P 
49.47
+1.17%
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
$48.79bn
FY2016FY2025
Net income
$488.5m
FY2016FY2025
Free cash flow
−$1.18bn
FY2016FY2025
Shareholders' equity
$39.43bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.79bn | $51.41bn | $54.55bn | $59.94bn | $53.98bn | $40.87bn | $45.52bn | $45.95bn | $42.90bn | $37.54bn |
| Gross profit | $3.63bn | $3.81bn | $4.52bn | $5.39bn | $8.39bn | $3.33bn | $4.41bn | $5.62bn | $6.18bn | $4.72bn |
| Research and development | $138.1m | $146.8m | $123.9m | $127.1m | $87.1m | $82.2m | $78.0m | $76.6m | $89.0m | $358.4m |
| Operating income | $1.32bn | $1.77bn | $2.55bn | $3.66bn | $6.77bn | $1.89bn | $2.91bn | $4.08bn | $3.27bn | $2.01bn |
| Net income | $488.5m | $774.4m | $1.20bn | $2.22bn | $4.68bn | $1.13bn | $1.30bn | $1.20bn | $1.97bn | $964.2m |
| Diluted earnings per share | 1.51 | 2.56 | 3.28 | 7.33 | 15.47 | 3.58 | 4.05 | 3.74 | 6.17 | 3.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $74.46bn | $73.16bn | $71.77bn | $69.60bn | $65.28bn | $55.93bn | $55.91bn | $55.34bn | $55.89bn | $56.41bn |
| Cash and short-term investments | $11.03bn | $10.47bn | $12.66bn | $13.25bn | $12.84bn | $11.64bn | $8.81bn | $7.55bn | $6.83bn | $5.39bn |
| Total liabilities | $30.34bn | $29.70bn | $29.62bn | $28.39bn | $26.58bn | $22.22bn | $22.11bn | $22.27bn | $22.32bn | $23.99bn |
| Debt | $20.18bn | $18.09bn | $18.32bn | $17.77bn | $15.22bn | $14.85bn | $14.93bn | $14.36bn | $14.96bn | $16.14bn |
| Shareholders' equity | $39.43bn | $39.17bn | $38.29bn | $41.20bn | $35.63bn | $33.72bn | $33.80bn | $33.07bn | $33.57bn | $32.42bn |
| Shares outstanding | 324m | 302m | 366m | 303m | 303m | 317m | 320m | 320m | 320m | 320m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.23bn | $4.71bn | $4.36bn | $4.38bn | $4.43bn | $6.14bn | $4.25bn | $4.15bn | $3.97bn | $3.73bn |
| Capital spending | −$4.41bn | −$5.77bn | −$5.11bn | −$3.83bn | −$2.48bn | −$2.47bn | −$1.96bn | −$1.83bn | −$1.86bn | −$1.74bn |
| Free cash flow | −$1.18bn | −$1.06bn | −$749.2m | $542.0m | $1.94bn | $3.67bn | $2.29bn | $2.32bn | $2.10bn | $1.99bn |
| Dividends paid | −$647.3m | −$597.0m | −$576.7m | −$861.7m | −$927.1m | −$466.2m | −$669.2m | −$512.0m | −$610.7m | −$501.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.62bn | $12.64bn | $11.91bn | $12.21bn | $12.42bn | $12.33bn | $12.59bn | $12.96bn |
| Gross profit | $1.17bn | $1.07bn | $727.7m | $1.00bn | $976.4m | $941.4m | $761.5m | $1.06bn |
| Operating income | $579.2m | $564.9m | $9.2m | $451.8m | $495.4m | $469.9m | $116.1m | $582.2m |
| Net income | $436.4m | $330.4m | −$159.1m | $297.7m | $113.1m | $213.8m | −$303.0m | $320.1m |
| Diluted earnings per share | 1.38 | 1.04 | -0.49 | 0.92 | 0.35 | 0.66 | -1.00 | 1.06 |
| Cash from operations | — | −$261.0m | $1.35bn | $158.0m | $1.25bn | $472.0m | $1.59bn | $946.0m |
| Capital spending | — | −$697.0m | −$1.26bn | −$906.0m | −$1.17bn | −$1.07bn | −$1.41bn | −$1.40bn |
| Free cash flow | — | −$958.0m | $89.0m | −$748.0m | $80.0m | −$603.0m | $183.0m | −$454.0m |
| Total assets | — | $76.62bn | $74.46bn | $72.56bn | $71.55bn | $72.22bn | $73.13bn | $72.35bn |
| Cash and short-term investments | — | $10.54bn | $11.03bn | $11.20bn | $11.70bn | $10.96bn | $10.47bn | $11.39bn |
| Debt | — | $20.55bn | $20.18bn | $19.49bn | $19.53bn | $18.88bn | $19.03bn | $18.48bn |
| Shareholders' equity | — | $40.17bn | $39.43bn | $39.34bn | $38.67bn | $39.31bn | $39.18bn | $39.11bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.4% | 7.4% | 8.3% | 9.0% | 15.5% | 8.1% |
| Operating margin | 2.7% | 3.4% | 4.7% | 6.1% | 12.5% | 4.6% |
| Net margin | 1.0% | 1.5% | 2.2% | 3.7% | 8.7% | 2.8% |
| Return on equity | 1.2% | 2.0% | 3.1% | 5.4% | 13.1% | 3.4% |
| Return on assets | 0.7% | 1.1% | 1.7% | 3.2% | 7.2% | 2.0% |
| Free cash flow yield | 58650.3% | 86067.5% | 64287.6% | 67177.5% | 56712.8% | 67502.7% |
| Revenue growth | -5.1% | -5.8% | -9.0% | 11.0% | 32.1% | -10.2% |
| Earnings growth | -36.9% | -35.5% | -46.0% | -52.5% | 313.0% | -12.7% |
| Current ratio | 1.89x | 1.94x | 2.08x | 2.05x | 2.23x | 2.13x |
| Debt to equity | 0.49x | 0.45x | 0.46x | 0.42x | 0.42x | 0.43x |
| Equity ratio | 53.0% | 53.5% | 53.4% | 59.2% | 54.6% | 60.3% |
| Interest coverage | 1.71x | 2.20x | 3.65x | 8.78x | 20.97x | 4.32x |
| R&D as a share of sales | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% |
| Buybacks as a share of market value | -7.0% | 17.3% | -20.6% | -0.3% | 4.5% | 1.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.6% | 3.6% | 1.7% |
| Operating income | -28.8% | -6.9% | -2.5% |
| Net income | -39.7% | -15.5% | 14.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.4% | 8.1% | 9.4% | 10.4% |
| Operating margin | 3.1% | 4.3% | 5.8% | 6.1% |
| Net margin | 1.3% | 2.2% | 3.4% | 3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 35.3 | 16.9 | 29.0 | 7.4 | 3.8 | 17.4 | 12.5 | 14.7 | 12.7 | 17.4 |
| Price to sales | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$16.62bn$18.05bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 16% | -53% | 79% | -9% | -6% | 19% | -5% | -30% | 43% | 57% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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