13.14
+1.31%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$24.93bn
FY2016FY2025
Net income
$2.70bn
FY2016FY2025
Free cash flow
−$3.07bn
FY2016FY2025
Shareholders' equity
$32.54bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.93bn | $24.42bn | $24.43bn | $21.68bn | $20.64bn | $18.47bn | $17.13bn | $16.76bn | $17.14bn | $17.67bn |
| Operating income | $4.88bn | $4.46bn | $2.68bn | $2.23bn | $2.33bn | $2.01bn | $1.49bn | $2.32bn | $2.98bn | $2.89bn |
| Net income | $2.70bn | $2.51bn | $2.26bn | $1.81bn | −$88.0m | −$1.30bn | −$7.64bn | −$6.84bn | $1.66bn | $1.41bn |
| Diluted earnings per share | 1.23 | 1.17 | 1.06 | 0.85 | -0.04 | -0.77 | -14.45 | -13.00 | 3.20 | 2.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $141.61bn | $133.66bn | $125.70bn | $118.64bn | $103.18bn | $97.86bn | $85.20bn | $77.00bn | $68.01bn | $68.60bn |
| Cash and short-term investments | $713.0m | $940.0m | $635.0m | $734.0m | $165.0m | $484.0m | $1.57bn | $1.67bn | $449.0m | $177.0m |
| Total liabilities | $108.82bn | $103.26bn | $100.41bn | $95.57bn | $77.57bn | $76.60bn | $79.81bn | $64.09bn | $48.54bn | $50.41bn |
| Debt | $60.88bn | $57.82bn | $57.13bn | $52.06bn | $44.89bn | $40.86bn | $24.63bn | $22.00bn | $19.15bn | $18.47bn |
| Shareholders' equity | $32.54bn | $30.15bn | $25.04bn | $22.82bn | $25.61bn | $21.00bn | $5.39bn | $12.90bn | $19.22bn | $17.94bn |
| Shares outstanding | 2,202m | 2,147m | 2,134m | 2,132m | 1,985m | 1,694m | 529m | 526m | 518m | 501m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.72bn | $8.04bn | $4.75bn | $3.72bn | $2.26bn | −$19.13bn | $4.82bn | $4.75bn | $5.98bn | $4.41bn |
| Capital spending | −$11.79bn | −$10.37bn | −$9.71bn | −$9.58bn | −$7.69bn | −$7.69bn | −$6.31bn | −$6.51bn | −$5.64bn | −$5.71bn |
| Free cash flow | −$3.07bn | −$2.33bn | −$4.97bn | −$5.86bn | −$5.43bn | −$26.82bn | −$1.50bn | −$1.76bn | $336.0m | −$1.30bn |
| Dividends paid | −$317.0m | −$86.0m | — | — | — | — | — | — | −$1.02bn | −$921.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.90bn | $6.88bn | $6.80bn | $6.25bn | $5.90bn | $5.98bn | $6.63bn | $5.94bn |
| Operating income | $1.26bn | $1.71bn | $1.16bn | $1.40bn | $1.36bn | $1.41bn | $1.08bn | $1.11bn |
| Net income | $761.0m | $885.0m | $670.0m | $850.0m | $549.0m | $634.0m | $674.0m | $579.0m |
| Diluted earnings per share | 0.33 | 0.39 | 0.30 | 0.39 | 0.25 | 0.29 | 0.31 | 0.27 |
| Cash from operations | $906.0m | $2.43bn | $1.96bn | $2.85bn | $1.06bn | $2.85bn | $1.93bn | $3.13bn |
| Capital spending | −$2.97bn | −$3.36bn | −$3.16bn | −$2.93bn | −$3.06bn | −$2.63bn | −$2.83bn | −$2.60bn |
| Free cash flow | −$2.06bn | −$926.0m | −$1.20bn | −$80.0m | −$2.01bn | $213.0m | −$896.0m | $526.0m |
| Total assets | $145.08bn | $141.95bn | $141.61bn | $138.25bn | $136.38bn | $135.44bn | $133.66bn | $132.32bn |
| Cash and short-term investments | $972.0m | $1.49bn | $713.0m | $772.0m | $494.0m | $2.02bn | $940.0m | $895.0m |
| Debt | $64.31bn | $62.53bn | $60.98bn | $59.42bn | $59.26bn | $59.54bn | $57.90bn | $59.57bn |
| Shareholders' equity | $33.90bn | $33.25bn | $32.54bn | $31.98bn | $31.19bn | $30.68bn | $30.15bn | $26.83bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.8% | 6.2% | 4.0% |
| Operating income | 29.8% | 19.5% | 7.5% |
| Net income | 14.2% | — | 11.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.9% | 14.9% | 13.8% | 13.9% |
| Net margin | 10.6% | 9.7% | 5.9% | -1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.0 | 17.3 | 17.1 | 19.1 | -273.8 | -16.2 | -0.8 | -0.9 | 6.7 | 10.3 |
| Price to sales | 1.4 | 1.8 | 1.6 | 1.6 | 1.2 | 1.1 | 0.3 | 0.4 | 0.7 | 0.8 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$31.25bn$30.16bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -18% | 9% | 11% | 32% | -2% | 12% | -3% | -53% | -16% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.125 | 0.055 | 0.01 | 1.55 | 1.925 | 1.82 | 1.82 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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