P 
18.35
-0.97%
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
$88.10bn
FY2016FY2025
Net income
$19.71bn
FY2016FY2025
Free cash flow
$16.72bn
FY2016FY2025
Shareholders' equity
$14.82bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.10bn | $91.42bn | $105.54bn | $124.47bn | $83.97bn | $53.68bn | $76.59bn | $84.64bn | $77.88bn | $81.41bn |
| Gross profit | $38.01bn | $45.97bn | $55.64bn | $64.99bn | $40.80bn | $24.49bn | $30.86bn | $32.45bn | $26.69bn | $25.99bn |
| Research and development | $861.7m | $789.0m | $746.0m | $792.0m | $563.0m | $355.0m | $576.0m | $641.0m | $572.0m | $523.0m |
| Operating income | $28.93bn | $25.69bn | $47.49bn | $56.09bn | $31.00bn | $20.05bn | $20.92bn | $22.77bn | $9.71bn | $15.69bn |
| Net income | $19.71bn | $7.53bn | $25.69bn | $36.62bn | $19.88bn | $1.14bn | $10.15bn | $7.17bn | −$91.0m | −$4.84bn |
| Diluted earnings per share | 3.06 | 1.17 | 3.96 | 5.62 | 3.05 | 0.17 | 1.56 | 1.10 | -0.01 | -0.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $43.61bn | $35.48bn | $42.39bn | $187.19bn | $174.35bn | $190.01bn | $229.74bn | $222.07bn | $251.37bn | $246.98bn |
| Cash and short-term investments | $1.80bn | $1.47bn | $3.04bn | $10.77bn | $11.12bn | $12.37bn | $8.26bn | $14.98bn | $24.40bn | $21.99bn |
| Total liabilities | $28.72bn | $23.88bn | $26.97bn | $117.36bn | $104.54bn | $130.13bn | $155.53bn | $148.89bn | $169.86bn | $169.43bn |
| Debt | $64.26bn | $61.68bn | $50.55bn | $242.19bn | $286.26bn | $351.07bn | $320.23bn | $316.27bn | $345.26bn | $363.70bn |
| Shareholders' equity | $14.82bn | $11.59bn | $15.42bn | $69.84bn | $69.81bn | $59.88bn | $74.22bn | $73.17bn | $81.50bn | $77.55bn |
| Shares outstanding | 6,444m | 6,444m | 6,483m | 6,522m | 6,522m | 6,522m | 6,522m | 6,522m | 6,522m | 6,522m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $36.56bn | $37.98bn | $43.21bn | $49.72bn | $37.79bn | $28.89bn | $25.60bn | $26.35bn | $27.11bn | $26.11bn |
| Capital spending | −$19.84bn | −$14.64bn | −$12.11bn | −$9.58bn | −$6.33bn | −$5.87bn | −$23.90bn | −$11.90bn | −$13.64bn | −$14.09bn |
| Free cash flow | $16.72bn | $23.34bn | $31.10bn | $40.14bn | $31.47bn | $23.02bn | $1.70bn | $14.45bn | $13.47bn | $12.03bn |
| Dividends paid | −$8.25bn | −$18.33bn | −$19.67bn | −$37.70bn | −$13.08bn | −$1.37bn | −$1.88bn | −$625.0m | −$452.0m | −$473.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.61bn | $4.60bn | $25.22bn | $23.48bn | $21.04bn | $21.07bn | $8.76bn | $23.37bn |
| Gross profit | $23.76bn | $2.07bn | $11.64bn | $11.22bn | $10.01bn | $10.39bn | $3.86bn | $12.01bn |
| Operating income | $14.07bn | $1.64bn | $5.24bn | $8.75bn | $6.42bn | $8.28bn | $8.95bn | $8.81bn |
| Net income | $10.43bn | $1.21bn | $3.36bn | $6.03bn | $4.73bn | $5.97bn | −$4.39bn | $5.87bn |
| Diluted earnings per share | 0.81 | 0.09 | 0.52 | 0.94 | 0.73 | 0.93 | -0.68 | 0.91 |
| Cash from operations | $12.30bn | $1.52bn | $9.75bn | $9.86bn | $7.53bn | $8.50bn | $7.71bn | $11.31bn |
| Capital spending | −$4.57bn | −$881.0m | −$6.56bn | −$4.89bn | −$4.08bn | −$3.96bn | −$4.19bn | −$4.44bn |
| Free cash flow | $7.73bn | $637.0m | $3.19bn | $4.97bn | $3.45bn | $4.54bn | $3.52bn | $6.86bn |
| Total assets | $247.08bn | $46.60bn | $223.28bn | $227.89bn | $215.30bn | $199.87bn | $181.87bn | $197.84bn |
| Cash and short-term investments | — | $1.78bn | $9.24bn | $11.66bn | $9.50bn | $7.67bn | $7.54bn | $14.29bn |
| Debt | $24.40bn | $28.02bn | $329.05bn | $323.94bn | $319.08bn | $315.29bn | $315.81bn | $270.09bn |
| Shareholders' equity | $92.91bn | $16.65bn | $75.88bn | $79.52bn | $73.16bn | $68.93bn | $59.18bn | $72.25bn |
Financial ratios
Data as of 8 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 43.1% | 50.3% | 52.7% | 52.2% | 48.6% | 45.6% |
| Operating margin | 32.8% | 28.1% | 45.0% | 45.1% | 36.9% | 37.3% |
| Net margin | 22.4% | 8.2% | 24.3% | 29.4% | 23.7% | 2.1% |
| Return on equity | 26.0% | 12.7% | 32.5% | 52.4% | 28.5% | 1.9% |
| Return on assets | 8.8% | 4.1% | 11.8% | 19.6% | 11.4% | 0.6% |
| Free cash flow yield | 43.5% | 40.6% | 42.4% | 45.2% | 33.6% | 26.5% |
| Revenue growth | -3.6% | -13.4% | -15.2% | 48.2% | 56.4% | -29.9% |
| Earnings growth | 161.9% | -70.7% | -29.9% | 84.3% | 1641.9% | -88.8% |
| Current ratio | 0.71x | 0.69x | 0.96x | 1.00x | 1.25x | 1.04x |
| Debt to equity | 0.48x | 0.53x | 1.65x | 2.10x | 0.59x | 1.00x |
| Equity ratio | 34.0% | 32.7% | 36.4% | 37.3% | 40.0% | 31.5% |
| Interest coverage | 9.67x | 8.08x | 15.57x | 19.62x | 9.45x | 4.76x |
| R&D as a share of sales | 1.0% | 0.9% | 0.7% | 0.6% | 0.7% | 0.7% |
| Buybacks as a share of market value | -0.0% | 0.6% | 0.6% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.9% | 10.4% | -1.0% |
| Operating income | -19.8% | 7.6% | 7.0% |
| Net income | -18.7% | 76.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.8% | 50.0% | 49.3% | 43.1% |
| Operating margin | 30.4% | 38.6% | 38.2% | 30.4% |
| Net margin | 15.2% | 21.9% | 20.2% | 11.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.9 | 11.0 | 4.0 | 1.9 | 3.6 | 64.2 | 10.2 | 11.8 | -737.5 | -13.6 |
| Price to sales | 0.9 | 0.9 | 1.0 | 0.6 | 0.8 | 1.4 | 1.4 | 1.0 | 0.9 | 0.8 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$76.57bn$129.51bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | -18% | 62% | -9% | -2% | -31% | 24% | 29% | -2% | 133% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 8 May 2008
- 2-for-1 split · 2 Jul 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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