K 
19.17
+1.21%
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
$19.97bn
FY2016FY2025
Net income
$1.22bn
FY2016FY2025
Free cash flow
$963.6m
FY2016FY2025
Shareholders' equity
$12.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.97bn | $18.65bn | $18.58bn | $18.12bn | $17.60bn | $17.04bn | $17.42bn | $16.41bn | $16.44bn | $16.12bn |
| Gross profit | $12.79bn | $12.03bn | $11.82bn | $11.24bn | $10.50bn | $10.12bn | $10.11bn | $9.64bn | $9.80bn | $9.75bn |
| Research and development | $105,247 | $99,821 | $99,283 | $123.7m | $119.4m | $110.9m | $116.7m | $124.9m | $119.2m | $118.7m |
| Operating income | $1.83bn | $618.1m | $1.19bn | $1.54bn | $1.20bn | $915.5m | $726.0m | $778.2m | $898.8m | $977.7m |
| Net income | $1.22bn | $325.1m | $702.2m | $891.0m | $959.2m | $495.4m | $456.4m | $456.3m | $326.3m | $526.7m |
| Diluted earnings per share | 5.75 | 0.66 | 1.42 | 1.74 | 2.05 | 1.01 | 0.93 | 0.93 | 0.00 | 1.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.36bn | $29.70bn | $30.24bn | $28.97bn | $26.27bn | $23.80bn | $23.87bn | $22.85bn | $21.38bn | $21.61bn |
| Cash and short-term investments | $3.55bn | $3.46bn | $3.02bn | $2.67bn | $2.97bn | $2.71bn | $2.17bn | $2.63bn | $2.09bn | $2.56bn |
| Total liabilities | $16.60bn | $16.94bn | $17.14bn | $15.95bn | $14.56bn | $12.80bn | $13.38bn | $12.39bn | $11.88bn | $12.57bn |
| Debt | $8.63bn | $8.20bn | $8.06bn | $7.68bn | $6.55bn | $5.74bn | $5.39bn | $4.70bn | $4.74bn | $5.74bn |
| Shareholders' equity | $12.48bn | $11.50bn | $11.82bn | $13.02bn | $11.71bn | $10.99bn | $9.44bn | $9.37bn | $8.50bn | $8.09bn |
| Shares outstanding | 211m | 492m | 493m | 512m | 469m | 491m | 490m | 490m | 609,191m | 490m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.54bn | $3.58bn | $3.89bn | $2.54bn | $3.93bn | $3.35bn | $2.65bn | $2.83bn | $2.74bn | $3.37bn |
| Capital spending | −$2.58bn | −$2.06bn | −$2.95bn | −$2.82bn | −$3.01bn | −$2.63bn | −$2.69bn | −$2.13bn | −$2.16bn | −$2.28bn |
| Free cash flow | $963.6m | $1.52bn | $940.6m | −$275.7m | $926.3m | $717.7m | −$39.0m | $709.3m | $581.0m | $1.10bn |
| Dividends paid | −$414.0m | −$616.7m | −$372.4m | −$337.0m | −$247.6m | −$219.5m | −$215.7m | −$211.1m | −$171.9m | −$130.1m |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 64.0% | 64.5% | 63.6% | 62.0% | 59.7% | 59.4% |
| Operating margin | 9.8% | 3.6% | 6.3% | 8.5% | 9.0% | 5.4% |
| Net margin | 6.1% | 1.7% | 3.8% | 4.9% | 5.4% | 2.9% |
| Return on equity | 9.7% | 2.8% | 5.9% | 6.8% | 8.2% | 4.5% |
| Return on assets | 4.0% | 1.1% | 2.3% | 3.1% | 3.7% | 2.1% |
| Free cash flow yield | 215731.6% | 85373.3% | 103335.2% | 77949.6% | 110184.0% | 90778.5% |
| Revenue growth | 7.1% | 0.4% | 2.5% | 3.0% | 3.3% | -2.2% |
| Earnings growth | 273.8% | -53.7% | -21.2% | -7.1% | 93.6% | 8.5% |
| Current ratio | 1.20x | 1.03x | 1.10x | 1.19x | 1.18x | 1.21x |
| Debt to equity | 0.63x | 0.67x | 0.63x | 0.54x | 0.51x | 0.47x |
| Equity ratio | 41.1% | 38.7% | 39.1% | 44.9% | 44.6% | 46.2% |
| Interest coverage | 7.56x | 3359.44x | 6044.61x | 7.44x | 8.51x | 4.91x |
| R&D as a share of sales | 0.0% | 0.0% | 0.0% | 0.7% | 0.7% | 0.7% |
| Buybacks as a share of market value | 57.1% | 0.2% | 3.8% | -9.2% | 4.5% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.3% | 3.2% | 2.4% |
| Operating income | 5.9% | 14.9% | 9.2% |
| Net income | 10.9% | 19.7% | 12.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 64.3% | 63.6% | 62.3% | 61.0% |
| Operating margin | 6.3% | 6.9% | 6.6% | 6.0% |
| Net margin | 4.0% | 4.2% | 4.2% | 3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.3 | 23.5 | 9.4 | 7.8 | 6.1 | 10.9 | 12.5 | 15.3 | 13.1 | 15.1 |
| Price to sales | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Market value over time
30 Nov 2016 to 6 Oct 2026, in USD
$6.75bn$9.16bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 16% | 18% | -0% | 4% | 16% | -2% | -20% | -7% | 7% | 23% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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