N 
125.16
+3.52%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$22.10bn
FY2016FY2025
Net income
$7.08bn
FY2016FY2025
Free cash flow
$7.30bn
FY2016FY2025
Shareholders' equity
$33.87bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.10bn | $18.56bn | $11.78bn | $11.95bn | $12.19bn | $11.42bn | $9.73bn | $7.26bn | $7.36bn | $6.69bn |
| Gross profit | $11.00bn | $6.42bn | $1.17bn | $2.14bn | $2.38bn | $3.55bn | $2.02bn | $1.59bn | $1.63bn | $1.31bn |
| Research and development | $166.0m | $197.0m | $200.0m | $229.0m | $154.0m | $122.0m | $150.0m | $153.0m | $143.0m | $134.0m |
| Operating income | $10.37bn | $5.75bn | $650.0m | $205.0m | $1.92bn | $3.25bn | $1.77bn | $935.0m | $1.24bn | $932.0m |
| Net income | $7.08bn | $3.35bn | −$2.52bn | −$459.0m | $1.17bn | $2.83bn | $2.81bn | $341.0m | −$114.0m | −$27.0m |
| Diluted earnings per share | 6.39 | 2.97 | -2.58 | -0.58 | 1.46 | 3.52 | 3.43 | 0.64 | -0.21 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $57.12bn | $56.35bn | $55.51bn | $38.48bn | $40.56bn | $41.37bn | $39.97bn | $20.71bn | $20.65bn | $21.03bn |
| Cash and short-term investments | $8.24bn | $3.64bn | $3.02bn | $3.76bn | $5.07bn | $5.83bn | $2.48bn | $3.44bn | $3.32bn | $2.81bn |
| Total liabilities | $23.08bn | $26.24bn | $26.30bn | $18.95bn | $18.70bn | $17.49bn | $17.56bn | $9.20bn | $9.13bn | $9.16bn |
| Debt | $5.59bn | $8.97bn | $9.44bn | $6.13bn | $6.30bn | $6.70bn | $6.83bn | $4.26bn | $4.07bn | $4.62bn |
| Shareholders' equity | $33.87bn | $29.93bn | $29.03bn | $19.35bn | $22.02bn | $23.01bn | $21.42bn | $10.50bn | $10.54bn | $10.72bn |
| Shares outstanding | 1,108m | 1,127m | 979m | 795m | 797m | 804m | 818m | 535m | 534m | 529m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.33bn | $6.36bn | $2.76bn | $3.22bn | $4.28bn | $4.88bn | $2.87bn | $1.83bn | $2.12bn | $2.79bn |
| Capital spending | −$3.04bn | −$3.40bn | −$2.67bn | −$2.13bn | −$1.65bn | −$1.30bn | −$1.46bn | −$1.03bn | −$866.0m | −$1.13bn |
| Free cash flow | $7.30bn | $2.96bn | $97.0m | $1.09bn | $2.63bn | $3.58bn | $1.40bn | $795.0m | $1.26bn | $1.65bn |
| Dividends paid | −$1.11bn | −$1.15bn | −$1.42bn | −$1.75bn | −$1.76bn | −$834.0m | −$889.0m | −$301.0m | −$134.0m | −$67.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.45bn | $7.18bn | $6.57bn | $5.38bn | $5.28bn | $4.87bn | $4.87bn | $4.60bn |
| Gross profit | $1.37bn | $4.49bn | $3.86bn | $2.60bn | $2.51bn | $2.03bn | $2.03bn | $1.45bn |
| Operating income | $1.10bn | $4.36bn | $3.69bn | $2.46bn | $2.35bn | $1.90bn | $1.92bn | $1.28bn |
| Net income | $2.20bn | $3.26bn | $1.30bn | $1.83bn | $2.06bn | $1.89bn | $1.89bn | $922.0m |
| Diluted earnings per share | 2.06 | 3.06 | 1.17 | 1.65 | 1.86 | 1.71 | 1.68 | 0.82 |
| Cash from operations | $2.92bn | $3.79bn | $3.62bn | $2.30bn | $2.38bn | $2.03bn | $2.03bn | $1.65bn |
| Capital spending | −$719.0m | −$641.0m | −$2.23bn | −$727.0m | −$674.0m | −$826.0m | −$826.0m | −$877.0m |
| Free cash flow | $2.21bn | $3.14bn | $1.39bn | $1.57bn | $1.71bn | $1.21bn | $1.21bn | $771.0m |
| Total assets | $57.64bn | $57.67bn | $57.12bn | $54.69bn | $55.16bn | $55.52bn | $55.52bn | $56.17bn |
| Cash and short-term investments | $13.13bn | $8.78bn | $8.24bn | $5.97bn | $6.65bn | $4.72bn | $4.72bn | $3.06bn |
| Debt | $5.47bn | $5.20bn | $5.62bn | $5.65bn | $7.61bn | $7.99bn | $8.05bn | $9.10bn |
| Shareholders' equity | $35.41bn | $34.93bn | $33.87bn | $33.23bn | $32.11bn | $31.25bn | $31.25bn | $29.71bn |
Financial ratios
Data as of 9 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 49.8% | 34.6% | 9.9% | 17.9% | 19.5% | 31.1% |
| Operating margin | 46.9% | 31.0% | 5.5% | 1.7% | 15.7% | 28.4% |
| Net margin | 32.1% | 18.0% | -21.4% | -3.8% | 9.6% | 24.8% |
| Return on equity | 20.9% | 11.2% | -8.7% | -2.4% | 5.3% | 12.3% |
| Return on assets | 12.4% | 5.9% | -4.5% | -1.2% | 2.9% | 6.8% |
| Free cash flow yield | 9.5% | 6.8% | 4.4% | 5.3% | 5.9% | 6.1% |
| Revenue growth | 19.1% | 57.6% | -1.5% | -2.0% | 6.8% | 17.4% |
| Earnings growth | 111.6% | -232.8% | 449.2% | -139.4% | -58.8% | 0.9% |
| Current ratio | 2.29x | 1.63x | 1.25x | 2.23x | 2.90x | 2.52x |
| Debt to equity | 0.16x | 0.29x | 0.31x | 0.29x | 0.26x | 0.27x |
| Equity ratio | 59.3% | 53.1% | 52.3% | 50.3% | 54.3% | 55.6% |
| Interest coverage | 34.45x | 14.93x | 2.62x | 0.90x | 7.20x | 11.16x |
| R&D as a share of sales | 0.8% | 1.1% | 1.7% | 1.9% | 1.3% | 1.1% |
| Buybacks as a share of market value | 1.7% | -15.1% | -23.1% | 0.3% | 0.9% | 1.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.7% | 14.1% | 13.8% |
| Operating income | 269.8% | 26.1% | 35.4% |
| Net income | — | 20.2% | 41.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.9% | 32.2% | 30.3% | 27.3% |
| Operating margin | 39.6% | 26.4% | 25.2% | 22.0% |
| Net margin | 25.7% | 11.6% | 13.0% | 11.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.6 | 12.5 | -16.1 | -81.8 | 42.4 | 17.0 | 12.7 | 54.4 | -175.8 | -667.8 |
| Price to sales | 5.0 | 2.3 | 3.4 | 3.1 | 4.0 | 4.2 | 3.6 | 2.5 | 2.7 | 2.7 |
Market value over time
31 Oct 2016 to 8 Sept 2026, in USD
$19.74bn$135.61bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 164% | -10% | -8% | -22% | -3% | 48% | 20% | -7% | 16% | 72% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 3 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.78 | 1.00 | 1.00 | 1.60 | 2.20 | 2.20 | 1.04 | 1.44 |
- 1.2481-for-1 split · 22 Apr 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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