R 
6.94
+0.14%
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
$97.06bn
FY2018FY2025
Net income
$3.81bn
FY2018FY2025
Free cash flow
−$26.09bn
FY2018FY2025
Shareholders' equity
$112.60bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $97.06bn | $81.32bn | $78.22bn | $59.35bn | $48.19bn | $48.41bn | $43.14bn | $43.14bn |
| Gross profit | $86.59bn | $77.47bn | $71.27bn | $59.02bn | $47.76bn | $47.88bn | $43.06bn | $43.06bn |
| Operating income | $52.83bn | $48.35bn | $45.37bn | $38.94bn | $30.71bn | $32.70bn | $30.95bn | $30.95bn |
| Net income | $3.81bn | $3.40bn | −$4.82bn | −$16.08bn | −$7.82bn | −$2.70bn | $2.65bn | $2.65bn |
| Diluted earnings per share | 10.42 | 9.29 | -12.59 | -43.45 | -17.95 | -6.19 | 6.07 | 6.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $959.80bn | $873.93bn | $746.49bn | $641.34bn | $492.05bn | $479.56bn | $479.56bn | — |
| Cash and short-term investments | $80.78bn | $79.23bn | $76.48bn | $79.12bn | $47.19bn | $44.29bn | $44.29bn | — |
| Total liabilities | $847.20bn | $768.72bn | $639.64bn | $522.90bn | $429.98bn | $405.03bn | $405.03bn | — |
| Debt | $732.28bn | $655.66bn | $539.79bn | $447.71bn | $378.35bn | $357.33bn | $357.33bn | — |
| Shareholders' equity | $112.60bn | $105.22bn | $106.85bn | $118.44bn | $62.08bn | $74.53bn | $74.53bn | — |
| Shares outstanding | 366m | 366m | 383m | 370m | 436m | 436m | 436m | 436m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $67.56bn | $68.93bn | $65.57bn | $42.39bn | $32.08bn | $35.09bn | $30.00bn | $30.00bn |
| Capital spending | −$93.66bn | −$153.84bn | −$86.36bn | −$89.83bn | −$24.48bn | −$39.30bn | −$61.20bn | −$61.20bn |
| Free cash flow | −$26.09bn | −$84.91bn | −$20.79bn | −$47.44bn | $7.60bn | −$4.21bn | −$31.20bn | −$31.20bn |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.27bn | $39.00bn | $29.05bn | $18.47bn | $26.73bn | $22.81bn | $18.12bn | $15.99bn |
| Gross profit | $30.66bn | $30.80bn | $21.80bn | $15.90bn | $26.32bn | $22.57bn | $17.02bn | $14.98bn |
| Operating income | $19.87bn | $19.45bn | $14.67bn | $8.72bn | $18.64bn | $13.67bn | $11.83bn | $7.58bn |
| Net income | $4.67bn | $5.13bn | $2.36bn | −$3.88bn | $4.94bn | $394.0m | −$134.0m | −$3.22bn |
| Diluted earnings per share | 12.63 | 13.93 | 6.46 | -10.70 | 13.53 | 1.09 | -0.37 | -8.86 |
| Total assets | $1.01trn | $961.56bn | $959.80bn | $959.17bn | $930.73bn | $895.05bn | $873.93bn | $886.74bn |
| Cash and short-term investments | $95.42bn | $81.59bn | $80.78bn | $81.05bn | $73.85bn | $73.71bn | $79.23bn | $111.81bn |
| Debt | $620.25bn | $609.44bn | $590.59bn | $605.29bn | $592.48bn | $576.25bn | $573.34bn | $657.46bn |
| Shareholders' equity | $122.13bn | $118.13bn | $112.60bn | $107.77bn | $112.43bn | $105.44bn | $105.22bn | $103.89bn |
Financial ratios
Data as of 5 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 58.5% | 91.1% | 95.3% | 91.1% | 99.5% | 99.1% |
| Operating margin | 43.4% | 53.5% | 62.9% | 54.2% | 57.6% | 62.1% |
| Net margin | 7.9% | 3.9% | 4.2% | -6.2% | -27.1% | -16.2% |
| Return on equity | 8.9% | 3.4% | 3.2% | -4.5% | -13.6% | -12.6% |
| Return on assets | 1.1% | 0.4% | 0.4% | -0.6% | -2.5% | -1.6% |
| Free cash flow yield | 4870.1% | 6443.2% | 8875.9% | 6337.9% | 4886.1% | 2054.3% |
| Revenue growth | 43.3% | 19.4% | 4.0% | 31.8% | 23.2% | -0.5% |
| Earnings growth | 186.5% | 12.0% | -170.7% | -70.0% | 105.6% | 190.0% |
| Current ratio | 0.42x | 0.60x | 0.74x | 0.95x | 1.34x | 1.52x |
| Debt to equity | 6.25x | 6.43x | 6.16x | 4.97x | 3.75x | 5.64x |
| Equity ratio | 11.9% | 11.7% | 12.0% | 14.3% | 18.5% | 12.6% |
| Interest coverage | 0.93x | 86.76x | 1.19x | 77.58x | 64.63x | 62.99x |
| Buybacks as a share of market value | -1.3% | 0.3% | -0.6% | 7.8% | 1.7% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.8% | 14.9% | — |
| Operating income | 10.7% | 10.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 92.0% | 93.2% | 94.5% | — |
| Operating margin | 56.7% | 58.7% | 60.3% | — |
| Net margin | 4.0% | -4.3% | -5.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 0.5 | 0.7 | -0.6 | -0.1 | -0.4 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Market value over time
26 Feb 2021 to 4 Sept 2026, in USD
$143.0m$2.54bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -20% | -7% | 41% | -32% | -29% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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