I 
13.08
+3.97%
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
$490.53bn
FY2016FY2025
Net income
$109.57bn
FY2016FY2025
Free cash flow
$227.5m
FY2016FY2025
Shareholders' equity
$1.16trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490.53bn | $458.06bn | $462.49bn | $256.98bn | $45.88bn | $45.88bn | $28.00bn | $78.19bn | $50.86bn | $12.92bn |
| Research and development | — | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $32.40bn | −$285.04bn | −$112.35bn | $214.95bn | −$16.27bn | −$8.09bn | −$47.46bn | $29.10bn | $3.38bn | $19.90bn |
| Net income | $109.57bn | −$40.61bn | $312.05bn | $276.74bn | −$105.80bn | −$105.80bn | −$54.99bn | $21.05bn | −$1.12bn | $9.53bn |
| Diluted earnings per share | 1,296.61 | -480.53 | 4,176.76 | 3,689.97 | -1,285.82 | -1,992.42 | -1,022.45 | 390.86 | -20.66 | 176.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.50trn | $2.24trn | $2.64trn | $803.67bn | $222.78bn | $365.32bn | $474.63bn | $335.77bn | $231.24bn | $159.00bn |
| Cash and short-term investments | $186.06bn | $148.96bn | $160.30bn | $67.30bn | $5.10bn | $8.36bn | $104.36bn | $67.29bn | $39.14bn | $24.78bn |
| Total liabilities | $1.27trn | $1.09trn | $1.21trn | $437.77bn | $140.06bn | $229.67bn | $388.81bn | $261.23bn | $183.91bn | $145.50bn |
| Debt | $741.01bn | $377.70bn | $222.26bn | $147.35bn | $67.46bn | $336.55bn | $427.14bn | $307.25bn | $129.41bn | $112.93bn |
| Shareholders' equity | $1.16trn | $1.08trn | $1.36trn | $342.46bn | $82.72bn | $101.39bn | $85.82bn | $74.54bn | $25.86bn | $21.63bn |
| Shares outstanding | 85m | 85m | 75m | 75m | 82m | 53m | 54m | 54m | 54m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $235.2m | $144.31bn | $36.49bn | $101.53bn | $5.15bn | $5.15bn | $40.62bn | $20.42bn | $13.24bn | $4.13bn |
| Capital spending | −$7.7m | −$5.66bn | −$936.0m | −$3.20bn | −$1.27bn | −$1.27bn | −$517.0m | −$7.16bn | −$3.87bn | −$563.0m |
| Free cash flow | $227.5m | $138.65bn | $35.56bn | $98.33bn | $3.88bn | $3.88bn | $40.10bn | $13.26bn | $9.37bn | $3.56bn |
| Dividends paid | −$77.9m | −$212.50bn | −$32.28bn | −$1.45bn | −$9.14bn | −$9.14bn | — | −$1.39bn | −$147.0m | −$106.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141.52bn | $152.67bn | $129.26bn | $122.45bn | $105.71bn | $151.35bn | $118.41bn | $114.98bn |
| Operating income | $58.78bn | $25.43bn | $274.27bn | $178.07bn | $157.16bn | $69.54bn | −$247.16bn | $85.21bn |
| Net income | −$29.59bn | $69.55bn | $153.85bn | $161.76bn | $76.60bn | $97.81bn | −$139.20bn | $86.55bn |
| Diluted earnings per share | -350.14 | 823.07 | 1,820.58 | 1,914.29 | 906.44 | 1,157.50 | -1,647.22 | 1,024.20 |
| Cash from operations | −$53.78bn | $50.0m | $58.0m | $137.98bn | $38.0m | $12.0m | $48.0m | $92.63bn |
| Capital spending | −$3.47bn | −$1.0m | −$1.0m | −$9.77bn | −$2.0m | −$1.0m | −$1.0m | −$4.06bn |
| Free cash flow | −$57.25bn | $49.0m | $57.0m | $128.21bn | $36.0m | $11.0m | $47.0m | $88.58bn |
| Total assets | $4.31trn | $4.18trn | $2.50trn | $3.36trn | $3.06trn | $2.50trn | $2.29trn | $2.24trn |
| Cash and short-term investments | $500.69bn | $519.25bn | $186.06bn | $395.58bn | $439.41bn | $186.06bn | $179.62bn | $148.96bn |
| Debt | $902.21bn | $1.00trn | $817.70bn | $513.06bn | $688.06bn | $455.48bn | $384.48bn | $198.72bn |
| Shareholders' equity | $1.92trn | $1.85trn | $1.16trn | $1.58trn | $1.34trn | $1.16trn | $1.09trn | $1.08trn |
Financial ratios
Data as of 3 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 98.8% | 41.4% | -12.1% | 9.6% | 143.2% | -3.8% | — | — |
| Net margin | 59.8% | 22.3% | -8.9% | 67.5% | 107.7% | -230.6% | — | — |
| Return on equity | 17.3% | 9.5% | -3.8% | 23.0% | 80.8% | -127.9% | — | — |
| Return on assets | 8.1% | 4.4% | -1.8% | 11.8% | 34.4% | -47.5% | — | — |
| Free cash flow yield | 152745.4% | 23.2% | 14311.9% | 4040.3% | 11262.3% | 628.9% | — | — |
| Revenue growth | 34.1% | 7.1% | -1.0% | 80.0% | 460.1% | 0.0% | — | — |
| Earnings growth | 259.1% | -369.8% | -113.0% | 12.8% | -361.6% | 0.0% | — | — |
| Current ratio | 1.75x | 0.71x | 0.83x | 0.99x | 0.49x | 0.63x | — | — |
| Debt to equity | 0.44x | 0.64x | 0.34x | 0.16x | 0.43x | 0.75x | — | — |
| Equity ratio | 47.0% | 46.2% | 48.1% | 51.3% | 42.6% | 37.1% | — | — |
| Interest coverage | 8.26x | 3.94x | -1.37x | 0.99x | 5.54x | -0.07x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 90.8% | 0.0% | -13.1% | 0.4% | 8.9% | -55.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.0% | 60.6% | 64.4% |
| Operating income | -46.8% | — | 19.5% |
| Net income | -26.6% | — | 50.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -26.6% | -9.0% | -9.9% | -8.5% |
| Net margin | 7.3% | 39.4% | 25.4% | 21.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.0 | -0.0 | — | — | -0.0 | 0.0 | -0.8 | 0.1 | 0.2 | -0.6 |
| Price to sales | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
Market value over time
30 Dec 2016 to 2 Nov 2026, in USD
$949.2m$96.6m
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 5% | 68% | 82% | 23% | -13% | -32% | -12% | -54% | 65% | 47% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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