H 
90.22
+3.63%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$147.86bn
FY2016FY2025
Net income
$22.34bn
FY2016FY2025
Total assets
$3.23trn
FY2016FY2025
Shareholders' equity
$198.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $147.86bn | $143.29bn | $129.51bn | $76.17bn | $73.95bn | $77.46bn | $94.64bn | $82.75bn | $76.49bn | $74.58bn |
| Operating income | $29.98bn | $32.31bn | $30.35bn | $17.06bn | $18.91bn | $8.78bn | $13.35bn | $19.89bn | $17.17bn | $7.11bn |
| Net income | $22.34bn | $23.98bn | $23.53bn | $15.56bn | $13.92bn | $5.23bn | $7.38bn | $13.73bn | $10.80bn | $2.48bn |
| Diluted earnings per share | 6.34 | 6.68 | 6.11 | 3.91 | 3.44 | 1.30 | 1.83 | 3.43 | 2.69 | 0.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.23trn | $3.02trn | $3.04trn | $2.97trn | $2.96trn | $2.98trn | $2.72trn | $2.56trn | $2.52trn | $2.37trn |
| Cash and short-term investments | $635.32bn | $284.51bn | $299.57bn | $350.05bn | $422.44bn | $328.73bn | $159.06bn | $182.38bn | $200.38bn | $148.42bn |
| Total liabilities | $3.03trn | $2.82trn | $2.85trn | $2.77trn | $2.75trn | $2.78trn | $129.16bn | $2.36trn | $2.32trn | $2.19trn |
| Debt | $249.04bn | $329.60bn | $310.13bn | $250.63bn | $267.47bn | $264.65bn | $572.72bn | $453.31bn | $343.76bn | $325.84bn |
| Shareholders' equity | $198.22bn | $184.97bn | $185.33bn | $177.83bn | $198.25bn | $196.44bn | $2.59trn | $194.25bn | $197.87bn | $182.58bn |
| Shares outstanding | 3,522m | 3,589m | 3,853m | 3,977m | 4,042m | 4,033m | 4,030m | 3,997m | 4,014m | 4,036m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $34.16bn | $33.84bn | $28.23bn | $33.48bn | $33.73bn | $33.85bn | $34.57bn | $36.54bn |
| Operating income | $10.15bn | $9.38bn | $6.80bn | $7.29bn | $6.33bn | $9.48bn | $2.28bn | $8.48bn |
| Net income | $7.91bn | $7.34bn | $4.94bn | $5.28bn | $4.73bn | $7.32bn | $351.0m | $6.52bn |
| Diluted earnings per share | 2.29 | 2.12 | 1.40 | 1.50 | 1.34 | 2.08 | 0.10 | 1.82 |
| Total assets | $3.44trn | $3.31trn | $3.23trn | $3.23trn | $3.21trn | $3.05trn | $3.02trn | $3.10trn |
| Cash and short-term investments | $632.76bn | $580.37bn | $635.32bn | $604.24bn | $560.91bn | $573.24bn | $284.51bn | $252.31bn |
| Debt | — | $216.16bn | $249.04bn | — | $238.12bn | $197.98bn | $329.60bn | $202.51bn |
| Shareholders' equity | $196.68bn | $196.82bn | $198.22bn | $191.43bn | $192.55bn | $190.81bn | $184.97bn | $192.75bn |
Financial ratios
Data as of 2 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 22.3% | 22.5% | 23.4% | 22.4% | 25.6% | 11.3% |
| Net margin | 16.6% | 16.7% | 18.2% | 20.4% | 18.8% | 6.8% |
| Return on equity | 11.2% | 13.0% | 12.7% | 8.7% | 7.0% | 2.7% |
| Return on assets | 0.7% | 0.8% | 0.8% | 0.5% | 0.5% | 0.2% |
| Revenue growth | -6.4% | 10.6% | 70.0% | 3.0% | -4.5% | -18.2% |
| Earnings growth | -7.1% | 1.9% | 51.3% | 11.8% | 166.2% | -29.2% |
| Current ratio | 0.33x | 0.16x | 0.18x | 28.34x | 40.36x | 32.58x |
| Debt to equity | 1.26x | 1.78x | 1.67x | 1.41x | 1.35x | 1.35x |
| Equity ratio | 6.1% | 6.1% | 6.1% | 6.0% | 6.7% | 6.6% |
| Interest coverage | 0.47x | 0.43x | 0.47x | 0.76x | 1.95x | 0.62x |
| Buybacks as a share of market value | 1.9% | 6.8% | 3.1% | 1.6% | -0.2% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.7% | 13.8% | 5.4% |
| Operating income | 20.7% | 27.8% | 4.7% |
| Net income | 12.8% | 33.7% | 5.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 21.4% | 22.1% | 21.2% | 20.1% |
| Net margin | 15.9% | 17.2% | 16.1% | 14.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.4 | 7.4 | 6.6 | 8.0 | 8.8 | 20.0 | 21.3 | 12.0 | 19.2 | 65.4 |
| Price to sales | 1.9 | 1.2 | 1.2 | 1.6 | 1.6 | 1.4 | 1.7 | 2.0 | 2.7 | 2.2 |
Market value over time
31 Oct 2016 to 1 Sept 2026, in USD
$154.78bn$357.62bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 60% | 22% | 32% | 2% | 15% | -34% | -5% | -20% | 26% | 5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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