N 
163.69
+0.70%
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
$54.81bn
FY2016FY2025
Net income
$14.06bn
FY2016FY2025
Free cash flow
$17.69bn
FY2016FY2025
Shareholders' equity
$46.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.81bn | $51.72bn | $46.66bn | $43.46bn | $43.97bn | $49.90bn | $48.68bn | $46.10bn | $43.40bn | $49.44bn |
| Gross profit | $41.12bn | $38.90bn | $34.19bn | $31.88bn | $32.24bn | $34.78bn | $34.25bn | $31.59bn | $29.77bn | $31.92bn |
| Research and development | $10.74bn | $10.02bn | $11.37bn | $9.17bn | $8.64bn | $8.98bn | $9.40bn | $8.49bn | $8.39bn | $9.04bn |
| Operating income | $17.07bn | $14.54bn | $9.77bn | $7.95bn | $10.95bn | $10.75bn | $9.09bn | $8.40bn | $9.39bn | $8.27bn |
| Net income | $14.06bn | $11.94bn | $14.85bn | $6.96bn | $24.02bn | $8.07bn | $11.73bn | $12.61bn | $7.70bn | $6.71bn |
| Diluted earnings per share | 7.29 | 5.96 | 7.19 | 3.23 | 10.66 | 3.54 | 5.12 | 5.40 | 3.28 | 2.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $115.57bn | $102.25bn | $99.94bn | $117.45bn | $131.79bn | $132.19bn | $118.41bn | $145.56bn | $133.08bn | $130.12bn |
| Cash and short-term investments | $11.59bn | $13.35bn | $13.96bn | $18.61bn | $28.11bn | $11.56bn | $11.45bn | $15.96bn | $9.48bn | $7.78bn |
| Total liabilities | $69.02bn | $58.12bn | $53.20bn | $58.03bn | $63.97bn | $75.52bn | $62.86bn | $66.87bn | $58.85bn | $55.23bn |
| Debt | $35.38bn | $31.26bn | $26.35bn | $27.91bn | $31.02bn | $37.85bn | $29.15bn | $32.09bn | $28.43bn | $25.95bn |
| Shareholders' equity | $46.13bn | $44.05bn | $46.67bn | $59.34bn | $67.66bn | $56.60bn | $55.47bn | $78.61bn | $74.17bn | $74.83bn |
| Shares outstanding | 1,929m | 2,004m | 2,065m | 2,150m | 2,253m | 2,282m | 2,292m | 2,336m | 2,348m | 2,395m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $19.24bn | $17.62bn | $14.46bn | $14.24bn | $15.07bn | $13.65bn | $13.63bn | $14.27bn | $12.62bn | $11.47bn |
| Capital spending | −$1.56bn | −$3.81bn | −$2.75bn | −$2.67bn | −$2.97bn | −$2.58bn | −$2.26bn | −$3.35bn | −$2.75bn | −$2.88bn |
| Free cash flow | $17.69bn | $13.80bn | $11.71bn | $11.56bn | $12.10bn | $11.06bn | $11.37bn | $10.92bn | $9.88bn | $8.60bn |
| Dividends paid | −$7.86bn | −$7.62bn | −$7.25bn | −$7.51bn | −$7.37bn | −$6.99bn | −$6.64bn | −$6.97bn | −$6.50bn | −$6.47bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.42bn | $13.52bn | $13.33bn | $14.36bn | $14.84bn | $13.62bn | $13.56bn | $13.17bn |
| Gross profit | $10.74bn | $10.06bn | $9.79bn | $10.82bn | $11.51bn | $10.39bn | $10.23bn | $9.94bn |
| Operating income | $4.74bn | $4.24bn | $3.52bn | $4.50bn | $4.86bn | $4.66bn | $3.53bn | $3.63bn |
| Net income | $3.27bn | $3.16bn | $2.41bn | $3.93bn | $4.04bn | $3.61bn | $2.82bn | $3.19bn |
| Diluted earnings per share | 1.71 | 1.65 | 1.25 | 2.04 | 2.09 | 1.87 | 1.41 | 1.59 |
| Cash from operations | $5.89bn | $3.68bn | $2.25bn | $6.57bn | $6.66bn | $3.65bn | $4.19bn | $6.29bn |
| Capital spending | −$321.0m | −$807.0m | −$610.0m | −$831.0m | −$558.0m | −$1.49bn | −$1.13bn | −$799.0m |
| Free cash flow | $5.57bn | $2.87bn | $1.64bn | $5.74bn | $6.11bn | $2.15bn | $3.06bn | $5.49bn |
| Total assets | $122.03bn | $118.53bn | $115.57bn | $107.29bn | $104.39bn | $99.94bn | $102.25bn | $103.52bn |
| Cash and short-term investments | $7.69bn | $6.98bn | $11.59bn | $9.75bn | $7.00bn | $7.20bn | $13.35bn | $14.02bn |
| Debt | $47.35bn | $45.34bn | $35.38bn | $32.02bn | $32.64bn | $31.27bn | $31.26bn | $30.56bn |
| Shareholders' equity | $41.54bn | $38.51bn | $46.13bn | $44.33bn | $41.98bn | $38.37bn | $44.05bn | $43.32bn |
Financial ratios
Data as of 3 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 75.0% | 75.2% | 73.3% | 73.4% | 73.3% | 69.7% |
| Operating margin | 31.2% | 28.1% | 20.9% | 18.3% | 24.9% | 21.5% |
| Net margin | 25.6% | 23.1% | 31.8% | 16.0% | 54.6% | 16.2% |
| Return on equity | 30.5% | 27.1% | 31.8% | 11.7% | 35.5% | 14.3% |
| Return on assets | 12.2% | 11.7% | 14.9% | 5.9% | 18.2% | 6.1% |
| Free cash flow yield | 6.6% | 6.6% | 5.1% | 4.8% | 4.9% | 4.4% |
| Revenue growth | 6.0% | 10.8% | 7.4% | -1.2% | -11.9% | 2.5% |
| Earnings growth | 17.7% | -19.6% | 113.5% | -71.0% | 197.6% | -31.2% |
| Current ratio | 1.12x | 1.04x | 1.16x | 1.29x | 1.51x | 0.90x |
| Debt to equity | 0.73x | 0.67x | 0.53x | 0.44x | 0.43x | 0.64x |
| Equity ratio | 39.9% | 43.1% | 46.7% | 50.5% | 51.3% | 42.8% |
| Interest coverage | 14.38x | 14.03x | 11.15x | 9.52x | 12.10x | 11.67x |
| R&D as a share of sales | 19.6% | 19.4% | 24.4% | 21.1% | 19.7% | 18.0% |
| Buybacks as a share of market value | 3.7% | 3.0% | 4.0% | 4.6% | 1.3% | 0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | 1.9% | 0.8% |
| Operating income | 29.0% | 9.7% | 6.6% |
| Net income | 26.4% | 11.7% | -2.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 75.1% | 74.3% | 73.3% | 70.7% |
| Operating margin | 29.7% | 25.1% | 24.4% | 21.8% |
| Net margin | 24.4% | 24.3% | 27.5% | 25.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.9 | 16.3 | 14.0 | 26.5 | 7.8 | 25.3 | 17.5 | 13.5 | 21.7 | 22.0 |
| Price to sales | 4.8 | 3.8 | 4.5 | 4.3 | 4.2 | 4.1 | 4.2 | 3.7 | 3.9 | 3.0 |
Market value over time
31 Oct 2016 to 2 Sept 2026, in USD
$142.67bn$310.95bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 40% | -1% | 15% | 6% | -4% | -6% | 25% | 1% | 15% | -16% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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