R 
86.39
+3.18%
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
$57.77bn
FY2016FY2025
Net income
$9.99bn
FY2016FY2025
Free cash flow
$4.82bn
FY2016FY2025
Shareholders' equity
$62.20bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.77bn | $53.66bn | $54.04bn | $55.55bn | $63.49bn | $44.61bn | $43.16bn | $40.52bn | $40.03bn | $33.78bn |
| 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 | $14.94bn | $15.65bn | $14.82bn | $19.93bn | $30.41bn | $16.83bn | $15.90bn | $18.14bn | $14.13bn | $6.79bn |
| Net income | $9.99bn | $11.55bn | $10.06bn | $12.39bn | $21.11bn | $9.77bn | $8.01bn | $13.64bn | $8.76bn | $4.62bn |
| Diluted earnings per share | 6.10 | 7.07 | 6.16 | 7.60 | 12.96 | 6.00 | 4.88 | 7.87 | 4.87 | 2.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $128.10bn | $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 | $10.75bn | $8.94bn | $15.35bn | $13.23bn | $10.70bn | $13.46bn | $11.63bn | $8.56bn |
| Total liabilities | $61.08bn | $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 | $13.52bn | $15.18bn | $17.63bn |
| Shareholders' equity | $62.20bn | $55.25bn | $54.59bn | $50.17bn | $51.43bn | $47.05bn | $40.53bn | $43.69bn | $44.71bn | $39.29bn |
| Shares outstanding | 1,638m | 1,633m | 1,632m | 1,630m | 1,629m | 1,629m | 1,642m | 1,732m | 1,800m | 1,809m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $17.19bn | $15.60bn | $15.16bn | $16.13bn | $25.34bn | $15.88bn | $14.91bn | $11.82bn | $13.88bn | $8.46bn |
| Capital spending | −$12.36bn | −$9.62bn | −$7.09bn | −$6.75bn | −$7.38bn | −$6.19bn | −$5.49bn | −$5.43bn | −$4.48bn | −$3.01bn |
| Free cash flow | $4.82bn | $5.98bn | $8.07bn | $9.38bn | $17.96bn | $9.69bn | $9.42bn | $6.39bn | $9.40bn | $5.45bn |
| Dividends paid | −$6.16bn | −$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 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.02bn | $30.65bn | $27.10bn | $26.86bn | $26.80bn | $27.16bn | $26.67bn | $27.04bn |
| Operating income | $8.70bn | $7.76bn | $6.77bn | $7.39bn | $8.26bn | $6.90bn | $7.84bn | $8.06bn |
| Net income | $6.66bn | $5.42bn | $4.57bn | $5.69bn | $5.81bn | $4.90bn | $5.12bn | $3.68bn |
| Diluted earnings per share | 4.06 | 3.31 | 2.79 | 3.48 | 3.56 | 3.00 | 3.14 | 2.26 |
| Cash from operations | $9.18bn | $10.04bn | $7.04bn | $8.54bn | $7.06bn | $8.48bn | $7.02bn | $6.85bn |
| Capital spending | −$5.95bn | −$7.51bn | −$4.77bn | −$5.60bn | −$4.02bn | −$4.03bn | −$3.00bn | −$3.93bn |
| Free cash flow | $3.23bn | $2.53bn | $2.26bn | $2.94bn | $3.04bn | $4.45bn | $4.02bn | $2.92bn |
| Total assets | $133.50bn | $128.10bn | $120.81bn | $102.79bn | $101.89bn | $103.55bn | $97.56bn | $96.74bn |
| Cash and short-term investments | $9.51bn | $9.45bn | $9.33bn | $7.20bn | $9.82bn | $9.78bn | $10.51bn | $8.94bn |
| Debt | $1.73bn | $22.45bn | $22.46bn | $12.80bn | $14.30bn | $14.35bn | $14.08bn | $12.27bn |
| Shareholders' equity | $65.46bn | $62.20bn | $58.20bn | $55.25bn | $55.25bn | $54.59bn | $51.63bn | $50.17bn |
Financial ratios
Data as of 6 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 25.9% | 29.2% | 27.4% | 35.9% | 47.9% | 37.7% |
| Net margin | 17.3% | 21.5% | 18.6% | 22.3% | 33.3% | 21.9% |
| Return on equity | 16.1% | 20.9% | 18.4% | 24.7% | 41.1% | 20.8% |
| Return on assets | 7.8% | 11.2% | 9.7% | 12.8% | 20.5% | 10.0% |
| Free cash flow yield | 17.5% | 14.9% | 13.2% | 13.6% | 19.5% | 13.1% |
| Revenue growth | 7.7% | -0.7% | -2.7% | -12.5% | 42.3% | 3.3% |
| Earnings growth | -13.5% | 14.9% | -18.8% | -41.3% | 116.1% | 22.0% |
| Current ratio | 1.44x | 1.63x | 1.69x | 1.64x | 1.93x | 1.80x |
| Debt to equity | 0.36x | 0.23x | 0.24x | 0.23x | 0.24x | 0.29x |
| Equity ratio | 48.6% | 53.7% | 52.7% | 51.9% | 50.0% | 48.3% |
| Interest coverage | 14.03x | 9.61x | 7.57x | 10.75x | 51.38x | 26.09x |
| R&D as a share of sales | 0.9% | 0.7% | 0.5% | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | -0.2% | -0.1% | -0.1% | -0.1% | -0.0% | 0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.3% | 5.3% | 5.2% |
| Operating income | -9.2% | -2.4% | 15.2% |
| Net income | -6.9% | 0.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.5% | 29.6% | 34.2% | 32.8% |
| Net margin | 19.3% | 19.9% | 22.7% | 20.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.1 | 8.3 | 12.1 | 9.4 | 5.2 | 12.5 | 12.2 | 6.2 | 10.9 | 15.1 |
| Price to sales | 2.3 | 1.8 | 2.3 | 2.1 | 1.7 | 2.8 | 2.3 | 2.1 | 2.4 | 2.1 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$48.62bn$169.38bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 31% | -20% | 7% | 7% | -16% | 30% | 23% | -6% | 29% | 38% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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