R
149.93
-2.03%
Close of 6 Nov 2026, in AUD
At a glance
Figures in USD, from our data supplier.
Revenue
$58.85bn
FY2016FY2025
Net income
$9.97bn
FY2016FY2025
Free cash flow
$4.91bn
FY2016FY2025
Shareholders' equity
$62.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.85bn | $53.66bn | $54.04bn | $55.55bn | $63.49bn | $44.61bn | $43.16bn | $40.52bn | $40.03bn | $33.78bn |
| Gross profit | $33.10bn | $30.28bn | $32.40bn | $34.27bn | $44.93bn | $29.13bn | $26.75bn | $23.96bn | $24.22bn | $18.25bn |
| Research and development | $524.0m | $398.0m | $245.0m | $76.0m | $65.0m | $45.0m | $45.0m | $45.0m | $58.0m | $60.0m |
| Operating income | $15.45bn | $15.65bn | $14.82bn | $19.93bn | $31.43bn | $16.83bn | $15.90bn | $14.66bn | $14.13bn | $6.79bn |
| Net income | $9.97bn | $11.55bn | $10.06bn | $12.39bn | $21.11bn | $9.77bn | $8.01bn | $13.64bn | $8.76bn | $4.62bn |
| Diluted earnings per share | 6.08 | 7.07 | 6.16 | 7.60 | 12.96 | 6.00 | 4.89 | 7.97 | 4.89 | 2.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $128.15bn | $102.79bn | $103.55bn | $96.74bn | $102.90bn | $97.39bn | $87.80bn | $90.95bn | $95.73bn | $89.26bn |
| Cash and short-term investments | $9.45bn | $7.20bn | $9.78bn | $8.94bn | $15.35bn | $13.23bn | $10.70bn | $13.46bn | $11.63bn | $8.56bn |
| Total liabilities | $61.10bn | $44.82bn | $47.21bn | $44.47bn | $46.31bn | $45.49bn | $42.56bn | $41.13bn | $44.61bn | $43.53bn |
| Debt | $23.52bn | $13.86bn | $14.35bn | $12.27bn | $13.53bn | $13.83bn | $14.12bn | $12.75bn | $15.18bn | $17.63bn |
| Shareholders' equity | $62.23bn | $55.25bn | $54.59bn | $50.17bn | $51.43bn | $47.05bn | $40.53bn | $43.69bn | $44.71bn | $39.29bn |
| Shares outstanding | 1,638m | 1,633m | 1,633m | 1,630m | 1,629m | 1,629m | 1,637m | 1,711m | 1,790m | 1,812m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $17.51bn | $15.60bn | $15.16bn | $16.13bn | $25.34bn | $15.88bn | $14.91bn | $11.82bn | $13.88bn | $8.46bn |
| Capital spending | −$12.59bn | −$9.62bn | −$7.09bn | −$6.75bn | −$7.38bn | −$6.19bn | −$5.49bn | −$5.43bn | −$4.48bn | −$3.01bn |
| Free cash flow | $4.91bn | $5.98bn | $8.07bn | $9.38bn | $17.96bn | $9.69bn | $9.42bn | $6.39bn | $9.40bn | $5.45bn |
| Dividends paid | −$6.27bn | −$7.03bn | −$6.47bn | −$11.73bn | −$15.36bn | −$6.13bn | −$10.33bn | −$5.36bn | −$4.25bn | −$2.73bn |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.77bn | $30.91bn | $26.87bn | $26.86bn | $26.80bn | $27.37bn | $26.67bn | $13.33bn |
| Gross profit | $8.63bn | $8.22bn | $7.42bn | $21.57bn | $8.71bn | $8.17bn | $9.13bn | $4.57bn |
| Operating income | $8.63bn | $8.22bn | $6.97bn | $7.93bn | $7.72bn | $7.00bn | $7.86bn | $3.66bn |
| Net income | $6.61bn | $5.46bn | $4.53bn | $5.74bn | $5.81bn | $4.94bn | $5.12bn | $2.47bn |
| Diluted earnings per share | 4.03 | 3.33 | 2.76 | 3.52 | 3.56 | 3.03 | 3.13 | 1.51 |
| Cash from operations | $9.10bn | $9.99bn | $6.92bn | $8.54bn | $7.06bn | $8.19bn | $6.97bn | — |
| Capital spending | −$5.90bn | −$7.48bn | −$4.73bn | −$5.60bn | −$4.02bn | −$4.08bn | −$3.00bn | — |
| Free cash flow | $3.21bn | $2.51bn | $2.19bn | $2.94bn | $3.04bn | $4.10bn | $3.97bn | — |
| Total assets | $134.19bn | $128.15bn | $120.81bn | $102.79bn | $101.89bn | $103.55bn | $97.56bn | $97.56bn |
| Cash and short-term investments | $9.56bn | $9.45bn | $9.33bn | $7.20bn | $9.82bn | $9.78bn | $10.51bn | $10.51bn |
| Debt | $21.92bn | $22.45bn | $22.46bn | $12.80bn | $12.88bn | $13.35bn | $13.15bn | $13.61bn |
| Shareholders' equity | $65.80bn | $62.23bn | $58.20bn | $55.25bn | $55.25bn | $54.59bn | $51.63bn | $53.36bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.9% | 5.7% | 5.4% |
| Operating income | -8.1% | -1.7% | 15.6% |
| Net income | -7.0% | 0.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 56.3% | 58.6% | 61.8% | 60.3% |
| Operating margin | 27.6% | 29.7% | 34.6% | 32.4% |
| Net margin | 19.1% | 19.8% | 22.7% | 20.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 17.5 | 12.0 | 16.0 | 11.1 | 5.6 | 13.8 |
| Price to sales | 3.0 | 2.6 | 3.0 | 2.5 | 1.9 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 13 Aug 2026.
| FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.719 | 7.419 | 9.35 | 9.617 | 10.771 | 14.192 | 10.01 | 3.015 |
- 1.074-for-1 split · 29 Dec 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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