P 
29.23
-0.54%
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
$62.58bn
FY2016FY2025
Net income
$7.77bn
FY2016FY2025
Free cash flow
$9.08bn
FY2016FY2025
Shareholders' equity
$86.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.58bn | $63.63bn | $59.55bn | $100.33bn | $81.29bn | $41.65bn | $41.17bn | $53.65bn | $52.55bn | $52.82bn |
| Research and development | $11.98bn | $10.74bn | $10.58bn | $11.43bn | $13.83bn | $9.39bn | $8.36bn | $7.97bn | $7.64bn | $7.84bn |
| Operating income | $10.19bn | $10.57bn | $5.29bn | $37.55bn | $22.05bn | $9.09bn | $7.51bn | $15.29bn | $14.39bn | $9.54bn |
| Net income | $7.77bn | $8.02bn | $2.13bn | $31.36bn | $22.15bn | $9.16bn | $16.27bn | $11.15bn | $21.30bn | $7.21bn |
| Diluted earnings per share | 1.37 | 1.41 | 0.38 | 5.46 | 3.84 | 1.62 | 2.89 | 1.93 | 3.51 | 1.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $208.16bn | $213.40bn | $226.50bn | $197.21bn | $181.48bn | $154.23bn | $167.49bn | $159.42bn | $171.80bn | $171.62bn |
| Cash and short-term investments | $13.60bn | $20.48bn | $12.69bn | $22.73bn | $31.07bn | $12.22bn | $9.83bn | $18.83bn | $19.99bn | $17.85bn |
| Total liabilities | $121.39bn | $124.90bn | $137.21bn | $101.29bn | $104.01bn | $90.76bn | $104.04bn | $95.66bn | $100.14bn | $111.78bn |
| Debt | $65.13bn | $64.35bn | $71.89bn | $35.83bn | $38.44bn | $39.84bn | $52.15bn | $41.74bn | $43.49bn | $42.09bn |
| Shareholders' equity | $86.48bn | $88.20bn | $89.29bn | $95.92bn | $77.46bn | $63.47bn | $63.45bn | $63.76bn | $71.66bn | $59.84bn |
| Shares outstanding | 5,686m | 5,703m | 5,647m | 5,743m | 5,768m | 5,662m | 5,631m | 5,788m | 6,064m | 6,144m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $11.71bn | $12.74bn | $8.70bn | $29.27bn | $32.58bn | $14.40bn | $12.59bn | $15.83bn | $16.47bn | $15.90bn |
| Capital spending | −$2.63bn | −$2.91bn | −$3.91bn | −$3.24bn | −$2.71bn | −$2.79bn | −$2.59bn | −$2.20bn | −$2.22bn | −$2.00bn |
| Free cash flow | $9.08bn | $9.84bn | $4.79bn | $26.03bn | $29.87bn | $11.61bn | $9.99bn | $13.63bn | $14.25bn | $13.90bn |
| Dividends paid | −$9.77bn | −$9.51bn | −$9.25bn | −$8.98bn | −$8.73bn | −$8.44bn | −$8.04bn | −$7.98bn | −$7.66bn | −$7.32bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.03bn | $14.45bn | $17.56bn | $16.65bn | $14.65bn | $13.71bn | $17.76bn | $17.70bn |
| Operating income | $4.71bn | $4.03bn | $3.69bn | $6.07bn | $4.32bn | $4.97bn | $5.72bn | $5.99bn |
| Net income | −$246.0m | $2.69bn | −$1.65bn | $3.54bn | $2.91bn | $2.97bn | $403.0m | $4.46bn |
| Diluted earnings per share | -0.04 | 0.47 | -0.29 | 0.62 | 0.51 | 0.52 | 0.07 | 0.78 |
| Cash from operations | $835.0m | $2.62bn | $5.35bn | $4.60bn | −$582.0m | $2.33bn | $6.72bn | $6.71bn |
| Capital spending | −$533.0m | −$436.0m | −$845.0m | −$602.0m | −$618.0m | −$564.0m | −$917.0m | −$651.0m |
| Free cash flow | $302.0m | $2.18bn | $4.50bn | $4.00bn | −$1.20bn | $1.77bn | $5.80bn | $6.06bn |
| Total assets | $201.13bn | $207.62bn | $208.16bn | $208.73bn | $206.09bn | $208.03bn | $213.40bn | $219.48bn |
| Cash and short-term investments | $11.70bn | $13.07bn | $13.60bn | $14.98bn | $13.25bn | $17.32bn | $20.48bn | $9.95bn |
| Debt | $63.19bn | $63.73bn | $65.13bn | $61.71bn | $61.80bn | $62.11bn | $64.35bn | $67.70bn |
| Shareholders' equity | $85.19bn | $90.10bn | $86.48bn | $92.80bn | $88.69bn | $90.34bn | $88.20bn | $92.29bn |
Financial ratios
Data as of 6 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 16.3% | 16.6% | 8.9% | 37.4% | 27.1% | 21.8% |
| Net margin | 12.4% | 12.6% | 3.6% | 31.3% | 27.2% | 22.0% |
| Return on equity | 9.0% | 9.1% | 2.4% | 32.7% | 28.6% | 14.4% |
| Return on assets | 3.7% | 3.8% | 0.9% | 15.9% | 12.2% | 5.9% |
| Free cash flow yield | 8.9% | 9.6% | 7.8% | 19.9% | 21.5% | 10.7% |
| Revenue growth | -1.6% | 6.8% | -40.6% | 23.4% | 95.2% | 1.2% |
| Earnings growth | -3.1% | 276.0% | -93.2% | 41.6% | 141.8% | -43.7% |
| Current ratio | 1.16x | 1.17x | 0.91x | 1.22x | 1.40x | 1.35x |
| Debt to equity | 0.74x | 0.73x | 0.80x | 0.37x | 0.50x | 0.63x |
| Equity ratio | 41.5% | 41.3% | 39.4% | 48.6% | 42.7% | 41.2% |
| Interest coverage | 3.82x | 3.42x | 2.40x | 30.33x | 17.08x | 6.27x |
| R&D as a share of sales | 19.1% | 16.9% | 17.8% | 11.4% | 17.0% | 22.6% |
| Buybacks as a share of market value | 0.3% | -1.0% | 1.7% | 0.4% | -1.9% | -0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.6% | 8.5% | 2.5% |
| Operating income | -35.3% | 2.3% | -2.6% |
| Net income | -37.2% | -3.2% | 1.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.4% | 22.2% | 23.2% | 23.5% |
| Net margin | 12.5% | 17.2% | 19.7% | 21.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.2 | 18.9 | 76.2 | 9.4 | 15.4 | 22.8 | 13.6 | 22.6 | 10.3 | 27.7 |
| Price to sales | 2.3 | 2.4 | 2.7 | 2.9 | 4.2 | 5.0 | 5.4 | 4.7 | 4.2 | 3.8 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$184.38bn$162.14bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -3% | -8% | -45% | -16% | 63% | -5% | -6% | 15% | 11% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 24 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.86 | 1.72 | 1.69 | 2.06 | 1.61 | 1.57 | 1.53 | 1.46 |
- 1-to-1 reverse split · 24 Jun 2013
- 3-for-1 split · 1 Jul 1999
- 2-for-1 split · 1 Jul 1997
- 2-for-1 split · 3 Jul 1995
- 2-for-1 split · 1 Apr 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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