A 
75.81
-0.41%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$23.28bn
FY2016FY2025
Net income
$6.93bn
FY2016FY2025
Free cash flow
$9.07bn
FY2016FY2025
Shareholders' equity
−$3.50bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.28bn | $24.02bn | $24.48bn | $25.10bn | $26.01bn | $26.15bn | $25.11bn | $25.36bn | $25.58bn | $25.74bn |
| Gross profit | $14.56bn | $14.34bn | $14.23bn | $14.18bn | $13.94bn | $13.48bn | $12.71bn | $12.47bn | $12.01bn | $11.58bn |
| Operating income | $12.17bn | $11.74bn | $11.95bn | $11.99bn | $11.80bn | $11.84bn | $10.59bn | $9.82bn | $9.75bn | $9.01bn |
| Net income | $6.93bn | $11.24bn | $8.11bn | $5.75bn | $2.46bn | $4.46bn | −$1.30bn | $6.96bn | $10.21bn | $14.21bn |
| Diluted earnings per share | 4.12 | 6.54 | 4.57 | 3.19 | 1.34 | 2.41 | -0.69 | 3.68 | 5.31 | 7.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $35.02bn | $35.18bn | $38.57bn | $36.95bn | $39.52bn | $47.41bn | $49.27bn | $55.46bn | $43.20bn | $45.93bn |
| Cash and short-term investments | $4.47bn | $3.13bn | $3.69bn | $4.03bn | $4.54bn | $4.95bn | $2.12bn | $1.33bn | $1.25bn | $4.57bn |
| Total liabilities | $38.52bn | $37.41bn | $42.11bn | $40.93bn | $41.13bn | $44.58bn | $43.05bn | $40.67bn | $27.82bn | $33.16bn |
| Debt | $25.71bn | $24.93bn | $26.23bn | $26.68bn | $28.04bn | $29.47bn | $28.04bn | $25.75bn | $13.89bn | $13.88bn |
| Shareholders' equity | −$3.50bn | −$2.24bn | −$3.54bn | −$3.97bn | −$1.61bn | $2.84bn | $6.22bn | $14.79bn | $15.38bn | $12.77bn |
| Shares outstanding | 1,683m | 1,718m | 1,777m | 1,804m | 1,845m | 1,859m | 1,869m | 1,888m | 1,921m | 1,952m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $9.29bn | $8.75bn | $9.29bn | $8.26bn | $8.40bn | $8.38bn | $7.84bn | $8.39bn | $4.90bn | $3.82bn |
| Capital spending | −$216.0m | −$142.0m | −$196.0m | −$205.0m | −$169.0m | −$231.0m | −$246.0m | −$238.0m | −$199.0m | −$189.0m |
| Free cash flow | $9.07bn | $8.61bn | $9.09bn | $8.05bn | $8.24bn | $8.15bn | $7.59bn | $8.15bn | $4.70bn | $3.63bn |
| Dividends paid | −$6.96bn | −$6.84bn | −$6.78bn | −$6.60bn | −$6.45bn | −$6.29bn | −$6.07bn | −$5.42bn | −$4.81bn | −$4.51bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.11bn | $5.43bn | $5.08bn | $5.25bn | $5.29bn | $4.52bn | $5.11bn | $5.34bn |
| Gross profit | $4.58bn | $3.51bn | $3.63bn | $3.81bn | $3.85bn | $3.25bn | $3.60bn | $3.81bn |
| Operating income | $3.14bn | $2.96bn | $2.91bn | $3.23bn | $3.23bn | $2.66bn | $2.88bn | $3.15bn |
| Net income | $2.30bn | $2.18bn | $1.12bn | $2.38bn | $2.38bn | $1.08bn | $3.04bn | $2.29bn |
| Diluted earnings per share | 1.37 | 1.31 | 0.67 | 1.42 | 1.42 | 0.64 | 1.79 | 1.35 |
| Cash from operations | −$51.0m | $2.32bn | $3.27bn | $3.09bn | $205.0m | $2.72bn | $3.34bn | $2.61bn |
| Capital spending | −$96.0m | −$93.0m | −$92.0m | −$54.0m | −$32.0m | −$38.0m | −$47.0m | −$31.0m |
| Free cash flow | −$147.0m | $2.23bn | $3.18bn | $3.04bn | $173.0m | $2.68bn | $3.29bn | $2.58bn |
| Total assets | $33.37bn | $34.58bn | $35.02bn | $35.01bn | $32.33bn | $35.76bn | $35.18bn | $34.17bn |
| Cash and short-term investments | $2.37bn | $3.53bn | $4.47bn | $3.47bn | $1.29bn | $4.73bn | $3.13bn | $1.90bn |
| Debt | $24.58bn | $24.60bn | $25.71bn | $25.70bn | $24.72bn | $26.06bn | $24.93bn | $25.16bn |
| Shareholders' equity | −$2.67bn | −$3.21bn | −$3.50bn | −$2.65bn | −$3.26bn | −$3.51bn | −$2.24bn | −$3.47bn |
Financial ratios
Data as of 8 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 72.2% | 70.3% | 58.3% | 56.8% | 73.6% | 49.8% |
| Operating margin | 52.5% | 60.1% | 50.3% | 33.9% | 19.3% | 31.1% |
| Net margin | 34.5% | 55.1% | 33.2% | 23.0% | 9.5% | 17.1% |
| Return on equity | -198.4% | -503.3% | -229.7% | -145.1% | -154.1% | 157.3% |
| Return on assets | 19.8% | 32.0% | 21.1% | 15.6% | 6.3% | 9.4% |
| Free cash flow yield | 8.2% | 7.6% | 7.8% | 6.9% | 6.8% | 6.7% |
| Revenue growth | -1.5% | -16.5% | -2.4% | -3.5% | -0.5% | 4.2% |
| Earnings growth | -38.3% | 38.5% | 41.0% | 132.9% | -44.6% | -445.5% |
| Current ratio | 0.61x | 0.51x | 0.49x | 0.84x | 0.71x | 0.79x |
| Debt to equity | -7.34x | -11.14x | -7.41x | -6.72x | -17.46x | 10.38x |
| Equity ratio | -10.0% | -6.4% | -9.2% | -10.8% | -4.1% | 6.0% |
| Interest coverage | 8.98x | 10.92x | 12.46x | 7.55x | 4.22x | 6.64x |
| R&D as a share of sales | 1.0% | 1.0% | 0.9% | 0.6% | 0.6% | 0.5% |
| Buybacks as a share of market value | 1.0% | 4.2% | 1.2% | 2.3% | 1.5% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.5% | -2.3% | -0.9% |
| Operating income | 0.5% | 0.5% | 3.8% |
| Net income | 6.4% | 9.2% | 2.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 61.1% | 59.2% | 56.9% | 52.4% |
| Operating margin | 50.5% | 49.4% | 48.0% | 43.1% |
| Net margin | 38.4% | 33.1% | 26.1% | 26.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.0 | 8.0 | 8.8 | 14.3 | 35.5 | 17.1 | -71.8 | 13.4 | 13.4 | 9.3 |
| Price to sales | 4.2 | 3.7 | 2.9 | 3.3 | 3.4 | 2.9 | 3.7 | 3.7 | 5.4 | 5.1 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$129.07bn$115.17bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 10% | 25% | -8% | -4% | 12% | -16% | 1% | -31% | 8% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.23 | 4.16 | 4.00 | 3.84 | 3.68 | 3.52 | 3.40 | 3.28 |
- 3-for-1 split · 11 Apr 1997
- 4-for-1 split · 11 Oct 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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