M 
9.82
+4.47%
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, before interest expense
$59.58bn
FY2017FY2026
Net income
$8.31bn
FY2017FY2026
Total assets
$1.91trn
FY2017FY2026
Shareholders' equity
$71.36bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $59.58bn | $54.00bn | $49.32bn | $30.69bn | $17.80bn | $18.14bn | $22.55bn | $21.90bn | $19.60bn | $18.87bn |
| Operating income | $10.80bn | $7.47bn | $6.00bn | $4.89bn | $3.79bn | $4.09bn | $3.88bn | $729.9m | $5.02bn | $4.92bn |
| Net income | $8.31bn | $5.56bn | $4.26bn | $3.49bn | $3.33bn | $2.96bn | $2.82bn | $606.3m | $3.62bn | $3.79bn |
| Diluted earnings per share | 0.68 | 0.45 | 0.34 | 0.28 | 0.26 | 0.23 | 0.22 | 0.05 | 0.29 | 0.30 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.91trn | $1.78trn | $1.75trn | $1.60trn | $1.49trn | $1.42trn | $1.35trn | $1.26trn | $1.29trn | $1.26trn |
| Cash and short-term investments | $584.33bn | $524.11bn | $458.13bn | $421.61bn | $322.45bn | $467.23bn | $371.34bn | $389.95bn | $448.22bn | $424.96bn |
| Total liabilities | $1.83trn | $1.71trn | $1.68trn | $1.54trn | $1.43trn | $1.36trn | $1.29trn | $1.20trn | $1.23trn | $1.20trn |
| Debt | $418.16bn | $378.35bn | $367.13bn | $282.05bn | $224.14bn | $211.83bn | $195.30bn | $188.06bn | $99.02bn | $104.06bn |
| Shareholders' equity | $71.36bn | $65.56bn | $64.24bn | $57.34bn | $56.99bn | $58.12bn | $53.71bn | $54.93bn | $61.66bn | $58.22bn |
| Shares outstanding | 12,185m | 12,403m | 12,673m | 12,679m | 12,672m | 12,676m | 12,677m | 12,680m | 12,682m | 12,684m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $14.81bn | $14.26bn | $14.01bn | $13.49bn | $12.63bn | $12.16bn | $15.03bn | $13.30bn |
| Operating income | $3.77bn | $1.91bn | $2.67bn | $3.27bn | $2.38bn | $143.4m | $2.36bn | $2.47bn |
| Net income | $2.69bn | $1.46bn | $2.07bn | $2.51bn | $1.82bn | $188.7m | $1.82bn | $1.74bn |
| Diluted earnings per share | 0.22 | 0.12 | 0.17 | 0.20 | 0.15 | 0.02 | 0.14 | 0.14 |
| Total assets | $1.90trn | $1.91trn | $1.87trn | $1.81trn | $1.75trn | $1.78trn | $1.79trn | $1.74trn |
| Cash and short-term investments | $329.94bn | $392.15bn | $573.43bn | $583.88bn | $554.34bn | $524.11bn | $560.83bn | $449.66bn |
| Debt | $288.11bn | $418.16bn | $399.69bn | $377.13bn | $356.68bn | $378.35bn | $367.69bn | $380.49bn |
| Shareholders' equity | $71.80bn | $71.36bn | $70.16bn | $69.04bn | $66.18bn | $65.56bn | $65.94bn | $67.06bn |
Financial ratios
Data as of 8 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 18.1% | 13.8% | 12.2% | 15.9% | 21.3% | 22.6% |
| Net margin | 14.0% | 10.3% | 8.6% | 11.4% | 18.7% | 16.3% |
| Return on equity | 11.6% | 8.5% | 6.6% | 6.1% | 5.8% | 5.1% |
| Return on assets | 0.4% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% |
| Revenue growth | 10.4% | 9.5% | 60.7% | 72.4% | -1.9% | -19.6% |
| Earnings growth | 49.5% | 30.4% | 22.2% | 4.7% | 12.6% | 5.0% |
| Current ratio | 2.04x | 0.39x | 0.34x | 0.34x | 0.28x | 0.42x |
| Debt to equity | 5.86x | 5.83x | 5.76x | 4.96x | 4.51x | 4.35x |
| Equity ratio | 3.7% | 3.7% | 3.7% | 3.6% | 3.8% | 4.1% |
| Interest coverage | 0.36x | 0.24x | 0.20x | 0.35x | 1.91x | 1.52x |
| Buybacks as a share of market value | 1.8% | 2.1% | 0.0% | -0.1% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.8% | 26.9% | 12.4% |
| Operating income | 30.2% | 21.4% | 5.5% |
| Net income | 33.6% | 23.0% | 7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.1% | 15.1% | 16.1% | 17.5% |
| Net margin | 12.2% | 11.2% | 12.2% | 13.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.4 | 16.3 | 14.5 | 12.5 | 10.8 | 10.9 | 11.5 | 64.6 | 10.5 | 12.2 |
| Price to sales | 2.0 | 1.7 | 1.3 | 1.4 | 2.0 | 1.8 | 1.4 | 1.8 | 1.9 | 2.5 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$41.29bn$136.84bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 50% | 47% | 31% | -1% | -0% | -18% | 1% | -17% | 0% | -7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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