L 
520.33
+0.99%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$33.99bn
FY2016FY2025
Net income
$6.90bn
FY2016FY2025
Free cash flow
$5.09bn
FY2016FY2025
Shareholders' equity
$38.24bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.99bn | $33.01bn | $32.85bn | $33.36bn | $30.79bn | $27.24bn | $28.23bn | $14.84bn | $11.44bn | $10.53bn |
| Gross profit | $14.73bn | $12.08bn | $11.55bn | $9.71bn | $8.62bn | $7.23bn | $6.91bn | $3.99bn | $3.79bn | $3.55bn |
| Research and development | $147.0m | $150.0m | $146.0m | $143.0m | $143.0m | $152.0m | $184.0m | $113.0m | $93.0m | $92.0m |
| Operating income | $9.18bn | $8.85bn | $8.30bn | $6.46bn | $5.28bn | $3.89bn | $3.27bn | $2.45bn | $2.49bn | $2.31bn |
| Net income | $6.90bn | $6.57bn | $6.20bn | $4.15bn | $3.83bn | $2.50bn | $2.29bn | $4.38bn | $1.25bn | $1.50bn |
| Diluted earnings per share | 14.72 | 13.71 | 12.70 | 8.33 | 7.41 | 4.73 | 4.22 | 9.47 | 4.29 | 5.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $86.82bn | $80.15bn | $80.81bn | $79.66bn | $81.61bn | $88.23bn | $86.61bn | $93.39bn | $20.44bn | $19.33bn |
| Cash and short-term investments | $5.06bn | $4.85bn | $4.66bn | $5.44bn | $2.82bn | $3.75bn | $2.70bn | $4.47bn | $617.0m | $524.0m |
| Total liabilities | $47.08bn | $40.66bn | $39.72bn | $38.27bn | $36.16bn | $38.65bn | $34.98bn | $36.29bn | $13.91bn | $13.88bn |
| Debt | $26.99bn | $21.83bn | $19.37bn | $17.91bn | $14.21bn | $16.15bn | $13.96bn | $15.30bn | $9.00bn | $9.52bn |
| Shareholders' equity | $38.24bn | $38.09bn | $39.72bn | $40.03bn | $44.03bn | $47.32bn | $49.07bn | $51.60bn | $6.02bn | $5.02bn |
| Shares outstanding | 469m | 479m | 488m | 498m | 516m | 529m | 541m | 463m | 290m | 288m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.35bn | $9.42bn | $9.30bn | $8.86bn | $9.72bn | $7.43bn | $6.19bn | $3.70bn | $3.04bn | $2.77bn |
| Capital spending | −$5.26bn | −$4.50bn | −$3.79bn | −$3.17bn | −$3.09bn | −$3.40bn | −$3.68bn | −$1.88bn | −$1.31bn | −$1.47bn |
| Free cash flow | $5.09bn | $4.93bn | $5.52bn | $5.69bn | $6.64bn | $4.03bn | $2.51bn | $1.82bn | $1.73bn | $1.31bn |
| Dividends paid | −$2.81bn | −$2.65bn | −$2.48bn | −$2.34bn | −$2.19bn | −$2.03bn | −$1.89bn | −$1.17bn | −$901.0m | −$856.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.29bn | $8.78bn | $8.76bn | $8.62bn | $8.49bn | $8.11bn | $8.28bn | $8.36bn |
| Gross profit | $4.43bn | $4.26bn | $4.22bn | $3.27bn | $4.19bn | $3.04bn | $3.05bn | $3.04bn |
| Operating income | $2.60bn | $3.26bn | $2.02bn | $2.41bn | $2.35bn | $2.22bn | $2.25bn | $2.18bn |
| Net income | $1.93bn | $1.86bn | $1.57bn | $1.93bn | $1.77bn | $1.67bn | $1.73bn | $1.55bn |
| Diluted earnings per share | 4.15 | 4.00 | 3.36 | 4.12 | 3.77 | 3.57 | 3.60 | 3.24 |
| Cash from operations | $2.27bn | $2.24bn | $3.03bn | $2.95bn | $2.21bn | $2.16bn | $2.81bn | $2.73bn |
| Capital spending | −$1.44bn | −$1.34bn | −$1.46bn | −$1.28bn | −$1.26bn | −$1.27bn | −$1.25bn | −$1.07bn |
| Free cash flow | $833.0m | $898.0m | $1.57bn | $1.67bn | $954.0m | $891.0m | $1.56bn | $1.67bn |
| Total assets | $88.35bn | $86.31bn | $86.82bn | $85.99bn | $86.08bn | $82.70bn | $80.15bn | $82.55bn |
| Cash and short-term investments | $4.90bn | $3.96bn | $5.06bn | $4.51bn | $4.79bn | $5.29bn | $4.85bn | $5.19bn |
| Debt | $28.01bn | $26.32bn | $26.99bn | $25.93bn | $25.92bn | $23.90bn | $21.85bn | $22.26bn |
| Shareholders' equity | $39.08bn | $38.57bn | $38.24bn | $38.62bn | $38.52bn | $38.03bn | $38.09bn | $39.17bn |
Financial ratios
Data as of 4 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 43.3% | 36.6% | 35.1% | 29.1% | 28.0% | 26.6% |
| Operating margin | 27.0% | 26.8% | 25.3% | 19.4% | 17.2% | 14.3% |
| Net margin | 20.3% | 19.9% | 18.9% | 12.4% | 12.4% | 9.2% |
| Return on equity | 18.0% | 17.2% | 15.6% | 10.4% | 8.7% | 5.3% |
| Return on assets | 7.9% | 8.2% | 7.7% | 5.2% | 4.7% | 2.8% |
| Free cash flow yield | 6.9% | 6.0% | 5.6% | 5.0% | 5.1% | 4.2% |
| Revenue growth | 3.0% | 0.5% | -1.5% | 8.3% | 13.0% | -3.5% |
| Earnings growth | 5.1% | 5.9% | 49.5% | 8.4% | 53.0% | 9.5% |
| Current ratio | 0.88x | 0.89x | 0.80x | 0.79x | 0.74x | 0.80x |
| Debt to equity | 0.71x | 0.57x | 0.49x | 0.45x | 0.33x | 0.35x |
| Equity ratio | 44.1% | 47.5% | 49.2% | 50.2% | 54.0% | 53.6% |
| Interest coverage | 43.32x | 15.47x | 17.02x | 33.65x | 33.23x | 34.11x |
| R&D as a share of sales | 0.4% | 0.5% | 0.4% | 0.4% | 0.5% | 0.6% |
| Buybacks as a share of market value | 2.1% | 1.9% | 1.9% | 3.6% | 2.4% | 2.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.6% | 4.5% | 12.2% |
| Operating income | 12.4% | 18.7% | 14.0% |
| Net income | 18.5% | 22.5% | 16.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.0% | 36.1% | 33.4% | 32.2% |
| Operating margin | 26.9% | 24.6% | 21.9% | 20.6% |
| Net margin | 20.1% | 17.9% | 15.8% | 15.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.0 | 30.5 | 32.4 | 39.2 | 46.8 | 55.7 | 50.4 | 16.5 | 36.0 | 22.5 |
| Price to sales | 5.9 | 6.1 | 6.1 | 4.9 | 5.8 | 5.1 | 4.1 | 4.9 | 3.9 | 3.2 |
Market value over time
31 Oct 2016 to 3 Sept 2026, in USD
$33.71bn$223.99bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -1% | 2% | 26% | -1% | 30% | 20% | 38% | 0% | 30% | 16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 34 years. Last went ex-dividend on 3 Dec 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 6.40 | 6.00 | 5.56 | 6.375 | 4.68 | 4.24 | 3.852 | 3.50 |
- 1-to-1 reverse split · 2 Mar 2023
- 1-to-1 reverse split · 31 Oct 2018
- 2-for-1 split · 16 Dec 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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