M 
1,180
-1.67%
Close of 9 Nov 2026, in IDR
Search any instrument
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.
Net income
$1.80trn
FY2016FY2025
Free cash flow
$2.85trn
FY2016FY2025
Shareholders' equity
$38.51trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $50.18bn | $5.2m | — | $7.6m | — | — | — | — | — | — |
| Operating income | $12.42trn | $715.8m | $747.6m | $1.29bn | $465.9m | $239.0m | $386.2m | $471.5m | $273.4m | $139.0m |
| Net income | $1.80trn | $367.4m | $330.7m | $530.9m | $47.0m | −$170.6m | −$20.2m | −$51.3m | $127.1m | $184.8m |
| Diluted earnings per share | 73.12 | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $149.55trn | $141.76trn | $7.47bn | $6.93bn | $5.68bn | $5.90bn | $6.01bn | $5.25bn | $5.16bn | $3.60bn |
| Cash and short-term investments | $10.79trn | $13.66trn | $364.9m | $611.0m | $511.6m | $330.2m | $487.9m | $449.4m | $521.5m | $231.4m |
| Total liabilities | $107.35trn | $99.72trn | $5.44bn | $5.18bn | $4.45bn | $4.69bn | $4.65bn | $3.87bn | $3.76bn | $2.71bn |
| Debt | $69.73trn | $3.58bn | $3.53bn | $3.34bn | $3.21bn | $3.00bn | $3.20bn | $2.81bn | $2.59bn | $1.93bn |
| Shareholders' equity | $38.51trn | $37.89trn | $1.83bn | $1.56bn | $1.07bn | $1.03bn | $1.20bn | $1.22bn | $1.26bn | $887.6m |
| Shares outstanding | 24,683m | 25,067m | 25,022m | 25,002m | 25,071m | 25,071m | 21,057m | 20,992m | 22,039m | 17,149m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $12.07trn | $1.22bn | $753.1m | $536.7m | $458.1m | $450.8m | $425.0m | $240.1m | $447.8m | $38.6m |
| Capital spending | −$9.21trn | −$384.7m | −$300.3m | −$268.5m | −$111.1m | −$191.1m | −$196.7m | −$245.5m | −$218.5m | −$88.3m |
| Free cash flow | $2.85trn | $838.7m | $452.8m | $268.1m | $346.9m | $259.6m | $228.3m | −$5.4m | $229.3m | −$49.7m |
| Dividends paid | −$1.43trn | −$70.2m | −$64.3m | −$60.0m | −$2.8m | −$2.1m | −$60.0m | — | — | — |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 30.4% | 40.8% | 33.9% | 56.5% | 37.2% | 15.6% |
| Net margin | 4.2% | 15.3% | 15.0% | 23.0% | 3.6% | -15.6% |
| Return on equity | 4.7% | 17.3% | 18.1% | 34.1% | 4.4% | -16.6% |
| Return on assets | 1.2% | 4.6% | 4.4% | 7.7% | 0.8% | -2.9% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | -0.2% | 8.8% | -4.7% | 74.7% | 21.0% | -24.0% |
| Earnings growth | -72.5% | 11.1% | -37.7% | 1029.1% | -127.6% | 743.6% |
| Current ratio | 1.18x | 1.21x | 1.09x | 1.27x | 1.69x | 1.47x |
| Debt to equity | 1.74x | 1.62x | 1.87x | 2.09x | 2.88x | 2.75x |
| Equity ratio | 25.8% | 26.7% | 24.5% | 22.5% | 18.9% | 17.4% |
| Interest coverage | 2.25x | 3.18x | 2.71x | 5.03x | 2.18x | 0.60x |
| R&D as a share of sales | 0.1% | 0.2% | — | 0.3% | — | — |
| Buybacks as a share of market value | 1.5% | -0.2% | -0.1% | 0.3% | 0.0% | -19.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2545.9% | 729.1% | 204.3% |
| Operating income | 2024.7% | 777.2% | 211.1% |
| Net income | 1403.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 29.0% | 29.0% | 29.0% | 29.0% |
| Net margin | 4.2% | 4.2% | 4.2% | 4.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.4 | 5.1 | 2.8 | 14.6 | -5.1 | -44.9 | -14.0 | 7.7 | 1.4 | -0.8 |
| Price to sales | 0.7 | 0.8 | 0.7 | 0.5 | 0.8 | 0.6 | 0.6 | 1.1 | 0.4 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 11 Nov 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 53.446 | 0.018 | 0.017 | 0.002 | 0.00 | 0.00 | 0.00 | 0.002 |
- 4-for-1 split · 11 Sept 2017
- 5-for-1 split · 2 Jun 2000
- 2-for-1 split · 18 Aug 1998
- 17-for-10 split · 18 Jul 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.