A 
56.84
+3.68%
Close of 9 Nov 2026, in EUR
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.
Revenue
$53.16bn
FY2016FY2025
Net income
$2.73bn
FY2016FY2025
Free cash flow
$424.7m
FY2016FY2025
Shareholders' equity
$47.20bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.16bn | $54.10bn | $59.16bn | $69.18bn | $66.35bn | $46.16bn | $61.19bn | $65.88bn | $59.51bn | $49.21bn |
| Research and development | $302.1m | $246.9m | $259.1m | $247.8m | $233.9m | $212.3m | $260.8m | $251.3m | $240.9m | $207.1m |
| Operating income | $3.14bn | $2.87bn | $2.03bn | $9.34bn | $14.63bn | $1.99bn | −$1.07bn | $5.67bn | $4.71bn | $3.61bn |
| Net income | $2.73bn | $1.16bn | $796.3m | $8.06bn | $12.96bn | −$500.8m | −$2.07bn | $4.46bn | $3.96bn | $1.54bn |
| Diluted earnings per share | 3.57 | 1.50 | 0.96 | 9.29 | 12.55 | -0.42 | -2.05 | 4.37 | 3.87 | 1.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $84.67bn | $77.45bn | $81.38bn | $81.92bn | $78.43bn | $71.10bn | $76.17bn | $79.07bn | $73.91bn | $65.11bn |
| Cash and short-term investments | $4.75bn | $5.55bn | $6.66bn | $8.16bn | $3.79bn | $4.85bn | $4.33bn | $1.88bn | $2.23bn | $2.17bn |
| Total liabilities | $35.67bn | $33.01bn | $32.80bn | $33.76bn | $33.94bn | $36.23bn | $41.09bn | $40.85bn | $38.51bn | $37.10bn |
| Debt | $10.78bn | $11.56bn | $10.68bn | $11.65bn | $8.40bn | $12.32bn | $14.34bn | $12.48bn | $12.93bn | $13.67bn |
| Shareholders' equity | $47.20bn | $42.65bn | $46.76bn | $46.06bn | $42.55bn | $33.17bn | $33.38bn | $36.47bn | $33.61bn | $26.11bn |
| Shares outstanding | 764m | 772m | 830m | 868m | 1,033m | 1,204m | 1,012m | 1,020m | 1,024m | 1,021m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.34bn | $4.20bn | $6.62bn | $8.84bn | $8.58bn | $3.54bn | $5.21bn | $3.64bn | $3.95bn | $2.35bn |
| Capital spending | −$3.91bn | −$3.82bn | −$4.00bn | −$3.00bn | −$2.61bn | −$2.11bn | −$3.10bn | −$2.86bn | −$2.44bn | −$2.12bn |
| Free cash flow | $424.7m | $387.3m | $2.63bn | $5.84bn | $5.98bn | $1.42bn | $2.12bn | $772.0m | $1.51bn | $228.8m |
| Dividends paid | −$379.7m | −$340.5m | −$319.7m | −$287.7m | −$270.3m | −$156.8m | −$287.7m | −$190.6m | −$122.2m | −$52.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.52bn | $13.39bn | $12.97bn | $13.57bn | $13.80bn | $12.82bn | $12.75bn | $13.17bn |
| Operating income | $914.1m | $652.5m | $283.3m | $471.4m | $1.67bn | $714.8m | $458.4m | $574.5m |
| Net income | $591.8m | $498.2m | $153.4m | $326.7m | $1.55bn | $697.5m | −$337.9m | $248.7m |
| Diluted earnings per share | 0.77 | 0.65 | 0.20 | 0.43 | 2.03 | 0.91 | -0.44 | 0.32 |
| Cash from operations | $808.0m | −$7.0m | $2.76bn | $650.0m | $1.23bn | −$306.0m | $2.14bn | $1.22bn |
| Capital spending | −$2.01bn | −$1.10bn | −$1.23bn | −$1.07bn | −$767.0m | −$837.0m | −$981.0m | −$910.0m |
| Free cash flow | −$1.21bn | −$1.11bn | $1.53bn | −$421.0m | $459.0m | −$1.14bn | $1.16bn | $312.0m |
| Total assets | $85.89bn | $85.15bn | $84.67bn | $85.58bn | $85.68bn | $79.24bn | $77.45bn | $80.73bn |
| Cash and short-term investments | $4.24bn | $3.78bn | $4.75bn | $4.97bn | $4.64bn | $4.61bn | $5.55bn | $4.41bn |
| Debt | $12.50bn | $11.86bn | $10.78bn | $12.88bn | $11.04bn | $10.44bn | $9.28bn | $9.76bn |
| Shareholders' equity | $47.49bn | $47.82bn | $47.20bn | $47.31bn | $47.12bn | $44.37bn | $42.65bn | $46.19bn |
Financial ratios
Data as of 18 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 5.9% | 5.3% | 3.4% | 13.5% | 22.0% | 4.3% |
| Net margin | 5.1% | 2.1% | 1.3% | 11.7% | 19.5% | -1.1% |
| Return on equity | 5.8% | 2.7% | 1.7% | 17.5% | 30.5% | -1.5% |
| Return on assets | 3.2% | 1.5% | 1.0% | 9.8% | 16.5% | -0.7% |
| Free cash flow yield | 19.0% | 18.3% | 22.5% | 24.0% | 19.0% | 8.2% |
| Revenue growth | -1.7% | -8.5% | -14.5% | 4.3% | 43.7% | -24.6% |
| Earnings growth | 135.4% | 45.7% | -90.1% | -37.8% | -2687.5% | -75.8% |
| Current ratio | 1.36x | 1.35x | 1.53x | 1.66x | 1.45x | 1.23x |
| Debt to equity | 0.23x | 0.22x | 0.18x | 0.22x | 0.17x | 0.32x |
| Equity ratio | 55.7% | 55.1% | 57.5% | 56.2% | 54.3% | 46.7% |
| Interest coverage | 12.26x | 30.09x | 16.14x | 50.62x | 60.72x | 5.46x |
| R&D as a share of sales | 0.6% | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% |
| Buybacks as a share of market value | 1.0% | 7.0% | 4.4% | 16.0% | 14.2% | -19.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.4% | 2.9% | -0.4% |
| Operating income | -30.4% | 9.6% | — |
| Net income | -30.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.6% | 7.4% | 9.8% | 6.8% |
| Net margin | 3.6% | 5.4% | 7.2% | 4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 12.7 | 17.3 | 31.0 | 3.1 | 2.6 | -52.5 |
| Price to sales | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 12 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.513 | 0.465 | 0.407 | 0.36 | 0.246 | 0.178 | 0.084 |
- 3-to-1 reverse split · 18 May 2017
- 1-to-1 reverse split · 13 Nov 2007
- 1-to-1 reverse split · 9 Jan 2002
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.