N 
8.18
+6.79%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$22.95bn
FY2016FY2025
Net income
$751.3m
FY2016FY2025
Free cash flow
$1.69bn
FY2016FY2025
Shareholders' equity
$24.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.95bn | $22.18bn | $24.40bn | $27.42bn | $25.62bn | $25.22bn | $26.91bn | $26.04bn | $26.71bn | $27.28bn |
| Gross profit | $9.99bn | $10.23bn | $9.86bn | $11.66bn | $10.20bn | $9.46bn | $9.54bn | $9.59bn | $10.55bn | $9.84bn |
| Research and development | $5.60bn | $5.21bn | $4.94bn | $5.20bn | $4.86bn | $4.72bn | $5.23bn | $5.51bn | $5.67bn | $5.77bn |
| Operating income | $902.5m | $1.84bn | $1.70bn | $2.82bn | $2.49bn | $1.02bn | $559.7m | −$68.1m | $18.5m | −$1.28bn |
| Net income | $751.3m | $1.47bn | $767.5m | $4.90bn | $1.87bn | −$2.91bn | $8.1m | −$386.6m | −$1.72bn | −$884.0m |
| Diluted earnings per share | 0.14 | 0.27 | 0.14 | 0.87 | 0.33 | -0.52 | 0.00 | -0.07 | -0.31 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $43.37bn | $45.18bn | $46.00bn | $49.56bn | $46.22bn | $53.69bn | $52.87bn | $45.62bn | $47.35bn | $51.82bn |
| Cash and short-term investments | $7.41bn | $10.29bn | $9.51bn | $10.57bn | $11.08bn | $11.38bn | $7.78bn | $8.21bn | $9.90bn | $11.10bn |
| Total liabilities | $19.08bn | $21.24bn | $22.20bn | $24.83bn | $26.07bn | $35.98bn | $32.92bn | $27.88bn | $28.63bn | $27.61bn |
| Debt | $5.09bn | $5.48bn | $5.99bn | $6.37bn | $6.53bn | $7.68bn | $6.20bn | $4.42bn | $4.42bn | $4.65bn |
| Shareholders' equity | $24.19bn | $23.84bn | $23.70bn | $24.62bn | $20.04bn | $17.60bn | $19.85bn | $17.65bn | $18.72bn | $24.21bn |
| Shares outstanding | 5,503m | 5,532m | 5,524m | 5,651m | 5,713m | 5,617m | 5,623m | 5,615m | 5,593m | 5,778m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.39bn | $2.88bn | $1.52bn | $1.70bn | $3.03bn | $2.03bn | $450.1m | $415.5m | $2.09bn | −$1.68bn |
| Capital spending | −$699.4m | −$544.7m | −$752.5m | −$693.6m | −$646.3m | −$552.8m | −$796.3m | −$775.6m | −$693.6m | −$550.5m |
| Free cash flow | $1.69bn | $2.33bn | $767.5m | $1.01bn | $2.38bn | $1.48bn | −$346.2m | −$360.1m | $1.40bn | −$2.23bn |
| Dividends paid | −$876.0m | −$834.4m | −$705.2m | −$407.4m | −$10.4m | −$170.8m | −$657.8m | −$1.25bn | −$1.12bn | −$1.75bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56bn | $5.19bn | $7.07bn | $5.57bn | $5.25bn | $5.07bn | $6.91bn | $4.99bn |
| Gross profit | $2.48bn | $2.29bn | $3.18bn | $2.44bn | $2.27bn | $2.11bn | $3.15bn | $2.30bn |
| Operating income | −$57.7m | $72.7m | $504.3m | $275.8m | $92.3m | −$55.4m | $548.2m | $320.8m |
| Net income | $2.3m | $99.3m | $625.5m | $90.0m | $103.9m | −$68.1m | $946.4m | $195.0m |
| Diluted earnings per share | 0.00 | 0.02 | 0.11 | 0.02 | 0.02 | -0.01 | 0.17 | 0.04 |
| Cash from operations | −$715.0m | $903.0m | $432.0m | $688.0m | $241.0m | $1.03bn | $240.0m | $917.0m |
| Capital spending | −$148.0m | −$177.0m | −$170.0m | −$193.0m | −$139.0m | −$195.0m | −$182.0m | −$134.0m |
| Free cash flow | −$863.0m | $726.0m | $262.0m | $495.0m | $102.0m | $832.0m | $58.0m | $783.0m |
| Total assets | $43.02bn | $43.03bn | $43.37bn | $41.60bn | $41.58bn | $45.31bn | $45.18bn | $43.72bn |
| Cash and short-term investments | $5.92bn | $7.07bn | $7.41bn | $6.54bn | $7.02bn | $8.33bn | $10.29bn | $10.11bn |
| Debt | $3.00bn | $2.97bn | $5.09bn | $4.69bn | $4.73bn | $5.85bn | $5.48bn | $5.32bn |
| Shareholders' equity | $24.46bn | $24.44bn | $24.19bn | $22.60bn | $22.76bn | $23.92bn | $23.84bn | $23.49bn |
Financial ratios
Data as of 10 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 43.5% | 46.1% | 40.4% | 42.5% | 39.8% | 37.5% |
| Operating margin | 3.9% | 8.3% | 7.0% | 10.3% | 9.7% | 4.0% |
| Net margin | 3.3% | 6.6% | 3.1% | 17.9% | 7.3% | -11.5% |
| Return on equity | 3.1% | 6.2% | 3.2% | 19.9% | 9.3% | -16.5% |
| Return on assets | 1.7% | 3.3% | 1.7% | 9.9% | 4.1% | -5.4% |
| Free cash flow yield | 4.5% | 5.0% | 3.3% | 3.4% | 5.2% | 3.7% |
| Revenue growth | 3.5% | -9.1% | -11.0% | 7.0% | 1.6% | -6.3% |
| Earnings growth | -49.0% | 92.0% | -84.4% | 161.9% | -164.3% | -36142.9% |
| Current ratio | 1.58x | 1.58x | 1.66x | 1.59x | 1.62x | 1.55x |
| Debt to equity | 0.17x | 0.20x | 0.21x | 0.22x | 0.28x | 0.39x |
| Equity ratio | 55.8% | 52.8% | 51.5% | 49.7% | 43.3% | 32.8% |
| Interest coverage | 3.57x | 4.41x | 4.84x | 9.05x | 7.67x | 3.63x |
| R&D as a share of sales | 24.4% | 23.5% | 20.2% | 19.0% | 19.0% | 18.7% |
| Buybacks as a share of market value | 0.5% | -0.2% | 2.3% | 1.1% | -1.7% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.8% | -1.9% | 4.7% |
| Operating income | -31.6% | -2.4% | -7.5% |
| Net income | -46.5% | — | -12.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.8% | 43.1% | 41.5% | 39.9% |
| Operating margin | 6.1% | 7.5% | 7.3% | 4.4% |
| Net margin | 4.9% | 8.1% | 4.6% | 2.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 47.4 | 16.6 | 24.6 | 5.3 | 19.0 | -7.5 | — | -84.5 | -15.1 | -31.4 |
| Price to sales | 1.6 | 1.1 | 0.8 | 1.0 | 1.4 | 0.9 | 0.8 | 1.3 | 1.0 | 1.0 |
Market value over time
31 Oct 2016 to 9 Sept 2026, in USD
$25.86bn$62.43bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 45% | 33% | -28% | -22% | 52% | 8% | -37% | 25% | -6% | -32% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-for-1 split · 11 Apr 2000
- 2-for-1 split · 12 Apr 1999
- 2-for-1 split · 16 Apr 1998
- 2-for-1 split · 25 Apr 1995
- 2-for-1 split · 1 Jul 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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