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11.33
+1.16%
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
$96.57trn
FY2016FY2025
Net income
$8.54trn
FY2016FY2025
Free cash flow
$5.14trn
FY2016FY2025
Shareholders' equity
$48.17trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.57trn | $93.40trn | $87.48trn | $70.55trn | $60.01trn | $57.93trn | $59.17trn | $60.63trn | $59.81trn | $60.19trn |
| Gross profit | $15.86trn | $11.23trn | −$2.22trn | −$30.36trn | −$3.63trn | $6.12trn | $1.39trn | $2.42trn | $7.72trn | $14.64trn |
| Research and development | $39.80bn | $556.00bn | $50.05bn | $56.94bn | $59.64bn | $32.00bn | $735.72bn | $215.49bn | $721.44bn | $705.50bn |
| Operating income | $13.57trn | $8.36trn | −$3.53trn | −$31.34trn | −$5.38trn | $4.10trn | −$1.48trn | −$685.11bn | $4.95trn | $12.00trn |
| Net income | $8.54trn | $3.49trn | −$4.82trn | −$24.47trn | −$5.30trn | $1.99trn | −$2.35trn | −$1.31trn | $1.30trn | $7.05trn |
| Diluted earnings per share | 6,594.56 | 2,719.54 | -3,756.09 | -38,112.50 | -4,131.48 | 1,551.55 | -1,826.83 | -1,023.86 | 1,011.52 | 5,489.86 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $254.92trn | $246.81trn | $239.71trn | $234.80trn | $211.11trn | $203.14trn | $197.60trn | $185.25trn | $181.79trn | $177.84trn |
| Cash and short-term investments | $6.40trn | $5.12trn | $7.14trn | $7.52trn | $4.50trn | $4.83trn | $3.40trn | $3.72trn | $4.33trn | $5.72trn |
| Total liabilities | $205.59trn | $205.44trn | $202.45trn | $192.80trn | $145.80trn | $132.48trn | $128.71trn | $114.16trn | $108.82trn | $104.79trn |
| Debt | $132.92trn | $109.33trn | $112.77trn | $102.11trn | $70.91trn | $63.67trn | $65.40trn | $54.53trn | $46.04trn | $45.24trn |
| Shareholders' equity | $48.17trn | $39.92trn | $35.85trn | $42.00trn | $65.31trn | $70.67trn | $68.89trn | $71.09trn | $72.96trn | $73.05trn |
| Shares outstanding | 1,296m | 1,284m | 1,284m | 642m | 1,284m | 1,284m | 1,284m | 1,284m | 1,284m | 1,284m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $21.16trn | $15.88trn | $1.52trn | −$23.48trn | $4.47trn | $13.21trn | $8.21trn | $6.68trn | $11.25trn | $16.52trn |
| Capital spending | −$16.02trn | −$14.31trn | −$13.93trn | −$12.43trn | −$12.78trn | −$13.40trn | −$14.23trn | −$12.38trn | −$12.68trn | −$12.15trn |
| Free cash flow | $5.14trn | $1.57trn | −$12.40trn | −$35.90trn | −$8.31trn | −$193.19bn | −$6.02trn | −$5.70trn | −$1.43trn | $4.37trn |
| Dividends paid | −$219.72bn | −$126.90bn | −$45.32bn | −$55.81bn | −$825.54bn | −$94.68bn | −$112.74bn | −$599.39bn | −$1.34trn | −$2.09trn |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.65bn | $22.82trn | $27.57trn | $21.95trn | $24.22trn | $23.53trn | $26.10trn | $20.47trn |
| Gross profit | $3.10bn | $2.03trn | $6.44trn | $2.93trn | $4.47trn | $5.28trn | $4.15trn | $2.01trn |
| Operating income | $2.60bn | $1.98trn | $5.68trn | $2.14trn | $3.75trn | $2.42trn | $3.40trn | $1.48trn |
| Net income | $1.70bn | $1.32trn | $3.76trn | $1.14trn | $2.33trn | $1.02trn | $1.85trn | $65.09bn |
| Diluted earnings per share | 1.31 | 1,022.06 | 2,898.41 | 877.26 | 1,796.83 | 791.09 | 1,440.11 | 50.69 |
| Cash from operations | $7.53trn | $3.31trn | $6.04trn | $4.59trn | $6.75trn | $3.01trn | $4.84trn | $1.80trn |
| Capital spending | −$4.32trn | −$3.80trn | −$3.02trn | −$5.17trn | −$3.79trn | −$3.93trn | −$2.97trn | −$3.64trn |
| Free cash flow | $3.21trn | −$487.71bn | $3.03trn | −$577.79bn | $2.96trn | −$925.85bn | $1.86trn | −$1.84trn |
| Total assets | $254.02trn | $254.92trn | $253.09trn | $249.90trn | $249.91trn | $246.81trn | $243.80trn | $241.15trn |
| Cash and short-term investments | $7.07trn | $6.40trn | $7.47trn | $6.09trn | $6.63trn | $5.24trn | $7.84trn | $4.68trn |
| Debt | $48.09trn | $132.92trn | $133.66trn | $113.90trn | $110.88trn | $136.23trn | $135.61trn | $132.33trn |
| Shareholders' equity | $49.53trn | $48.17trn | $46.55trn | $42.52trn | $41.96trn | $39.92trn | $38.24trn | $36.82trn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 12.0% | -2.5% | -43.0% | -6.1% | 10.6% |
| Operating margin | 14.1% | 9.0% | -4.0% | -44.4% | -9.0% | 7.1% |
| Net margin | 8.8% | 3.7% | -5.5% | -34.7% | -8.8% | 3.4% |
| Return on equity | 17.7% | 8.7% | -13.5% | -58.3% | -8.1% | 2.8% |
| Return on assets | 3.4% | 1.4% | -2.0% | -10.4% | -2.5% | 1.0% |
| Free cash flow yield | 259249.9% | 212367.7% | 108689.7% | -155492.1% | 121400.9% | 187222.8% |
| Revenue growth | 3.4% | 6.8% | 24.0% | 17.6% | 3.6% | -2.1% |
| Earnings growth | 144.7% | -172.4% | -80.3% | 361.2% | -366.3% | -184.9% |
| Current ratio | 0.46x | 0.46x | 0.48x | 0.67x | 0.69x | 0.79x |
| Debt to equity | 2.70x | 0.53x | 3.06x | 2.35x | 1.03x | 0.84x |
| Equity ratio | 18.9% | 16.2% | 15.0% | 17.9% | 30.9% | 34.8% |
| Interest coverage | 3.13x | 1.79x | -0.79x | -11.12x | -2.81x | 2.05x |
| R&D as a share of sales | 0.0% | 0.6% | 0.1% | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | -0.9% | 0.0% | -100.0% | 50.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.0% | 10.8% | 5.1% |
| Operating income | — | 27.1% | 1.8% |
| Net income | — | 33.8% | -4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.3% | -1.6% | -0.6% | 4.8% |
| Operating margin | 11.5% | -3.7% | -3.1% | 1.6% |
| Net margin | 6.3% | -5.0% | -4.4% | -0.3% |
Valuation history
At each fiscal year end
| FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | FY2012 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.3 | -0.0 | -0.1 | -0.2 | -0.0 |
Market value over time
31 Oct 2016 to 28 Sept 2026, in USD
$28.00bn$14.21bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 128% | 2% | -13% | -7% | -30% | 4% | -19% | -17% | -7% | -7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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