R 
196.31
+3.58%
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
$88.60bn
FY2016FY2025
Net income
$6.73bn
FY2016FY2025
Free cash flow
$7.94bn
FY2016FY2025
Shareholders' equity
$65.25bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.60bn | $80.74bn | $68.92bn | $67.07bn | $64.39bn | $56.59bn | $45.35bn | $34.70bn | $59.84bn | $57.24bn |
| Gross profit | $17.79bn | $15.41bn | $12.09bn | $13.67bn | $12.49bn | $8.53bn | $10.75bn | $7.24bn | $15.64bn | $15.77bn |
| Research and development | $2.81bn | $2.93bn | $2.81bn | $2.71bn | $2.73bn | $2.58bn | $2.45bn | $1.88bn | $2.43bn | $2.38bn |
| Operating income | $9.30bn | $6.54bn | $3.56bn | $6.78bn | $5.14bn | −$987.0m | $4.91bn | $2.88bn | $8.14bn | $8.22bn |
| Net income | $6.73bn | $4.77bn | $3.38bn | $5.20bn | $3.86bn | −$3.52bn | $5.54bn | $5.27bn | $4.55bn | $5.05bn |
| Diluted earnings per share | 4.94 | 3.54 | 2.48 | 3.52 | 2.58 | -2.32 | 6.39 | 6.34 | 5.70 | 6.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $171.08bn | $162.86bn | $161.87bn | $158.86bn | $161.40bn | $162.15bn | $139.62bn | $134.21bn | $96.92bn | $89.71bn |
| Cash and short-term investments | $7.43bn | $5.58bn | $6.59bn | $6.22bn | $7.83bn | $8.80bn | $4.94bn | $6.15bn | $8.98bn | $7.16bn |
| Total liabilities | $103.94bn | $100.90bn | $100.42bn | $84.65bn | $86.70bn | $88.27bn | $95.29bn | $93.49bn | $65.37bn | $60.24bn |
| Debt | $37.90bn | $41.26bn | $43.83bn | $31.91bn | $31.48bn | $31.82bn | $43.25bn | $45.54bn | $27.48bn | $23.90bn |
| Shareholders' equity | $65.25bn | $60.16bn | $59.80bn | $72.63bn | $73.07bn | $72.16bn | $41.77bn | $38.45bn | $29.61bn | $27.58bn |
| Shares outstanding | 1,362m | 1,349m | 1,362m | 1,476m | 1,500m | 1,515m | 867m | 831m | 798m | 810m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.57bn | $7.16bn | $7.88bn | $7.17bn | $7.07bn | $3.61bn | $8.88bn | $6.32bn | $5.63bn | $3.88bn |
| Capital spending | −$2.63bn | −$2.63bn | −$2.42bn | −$2.77bn | −$2.32bn | −$1.97bn | −$2.61bn | −$2.30bn | −$2.39bn | −$2.08bn |
| Free cash flow | $7.94bn | $4.53bn | $5.47bn | $4.39bn | $4.75bn | $1.64bn | $6.28bn | $4.02bn | $3.24bn | $1.80bn |
| Dividends paid | −$3.57bn | −$3.22bn | −$3.24bn | −$3.13bn | −$2.96bn | −$2.73bn | −$2.44bn | −$2.17bn | −$2.07bn | −$2.07bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.71bn | $22.08bn | $24.24bn | $22.48bn | $21.58bn | $20.31bn | $21.62bn | $20.09bn |
| Gross profit | $5.13bn | $4.59bn | $4.72bn | $4.58bn | $4.38bn | $4.12bn | $4.24bn | $4.03bn |
| Operating income | $2.81bn | $2.56bn | $2.60bn | $2.52bn | $2.15bn | $2.04bn | $2.11bn | $2.03bn |
| Net income | $2.14bn | $2.06bn | $1.62bn | $1.92bn | $1.66bn | $1.53bn | $1.48bn | $1.47bn |
| Diluted earnings per share | 1.57 | 1.51 | 1.19 | 1.41 | 1.22 | 1.13 | 1.10 | 1.09 |
| Cash from operations | $4.16bn | $1.85bn | $4.17bn | $4.64bn | $458.0m | $1.30bn | $1.56bn | $2.52bn |
| Capital spending | −$571.0m | −$644.0m | −$970.0m | −$614.0m | −$530.0m | −$513.0m | −$1.07bn | −$681.0m |
| Free cash flow | $3.59bn | $1.21bn | $3.19bn | $4.03bn | −$72.0m | $792.0m | $492.0m | $1.84bn |
| Total assets | $173.97bn | $170.43bn | $171.08bn | $168.67bn | $167.14bn | $164.86bn | $162.86bn | $164.82bn |
| Cash and short-term investments | $8.30bn | $6.82bn | $7.43bn | $5.97bn | $4.78bn | $5.16bn | $5.58bn | $6.68bn |
| Debt | $37.38bn | $37.41bn | $37.90bn | $39.06bn | $41.98bn | $41.30bn | $41.26bn | $42.16bn |
| Shareholders' equity | $66.38bn | $66.28bn | $65.25bn | $64.51bn | $62.40bn | $61.52bn | $60.16bn | $61.11bn |
Financial ratios
Data as of 3 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 19.1% | 17.5% | 20.4% | 19.4% | 15.1% |
| Operating margin | 10.5% | 8.1% | 5.2% | 10.1% | 8.0% | -1.7% |
| Net margin | 7.6% | 5.9% | 4.9% | 7.7% | 6.0% | -6.2% |
| Return on equity | 10.3% | 7.9% | 5.7% | 7.2% | 5.3% | -4.9% |
| Return on assets | 3.9% | 2.9% | 2.1% | 3.3% | 2.4% | -2.2% |
| Free cash flow yield | 4.8% | 3.6% | 3.8% | 3.4% | 3.1% | 1.8% |
| Revenue growth | 9.7% | 17.1% | 2.8% | 4.2% | 13.8% | 24.8% |
| Earnings growth | 41.0% | 41.2% | -35.0% | 34.5% | -209.8% | -163.6% |
| Current ratio | 1.03x | 0.99x | 1.04x | 1.09x | 1.19x | 1.21x |
| Debt to equity | 0.58x | 0.69x | 0.73x | 0.44x | 0.43x | 0.44x |
| Equity ratio | 38.1% | 36.9% | 36.9% | 45.7% | 45.3% | 44.5% |
| Interest coverage | 5.07x | 3.32x | 2.37x | 5.22x | 3.86x | -0.70x |
| R&D as a share of sales | 3.2% | 3.6% | 4.1% | 4.0% | 4.2% | 4.6% |
| Buybacks as a share of market value | -0.9% | 0.9% | 7.8% | 1.6% | 1.0% | -74.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.7% | 9.4% | 4.7% |
| Operating income | 11.1% | — | 2.5% |
| Net income | 9.0% | — | -1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.6% | 19.3% | 18.8% | 21.3% |
| Operating margin | 9.4% | 8.6% | 7.1% | 9.1% |
| Net margin | 6.8% | 6.6% | 4.8% | 7.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 37.1 | 32.7 | 33.9 | 28.7 | 33.4 | -30.8 | 14.4 | 10.1 | 13.1 | 10.1 |
| Price to sales | 2.8 | 1.9 | 1.7 | 2.2 | 2.0 | 1.9 | 1.8 | 1.5 | 1.0 | 0.9 |
Market value over time
31 Oct 2016 to 2 Sept 2026, in USD
$53.45bn$274.00bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 56% | 39% | -15% | 20% | 16% | -24% | 40% | -12% | 17% | 19% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.14 | 2.67 | 2.48 | 2.32 | 2.16 | 2.005 | 2.16 | 2.94 |
- 2-for-1 split · 13 Jun 2005
- 2-for-1 split · 18 May 1999
- 2-for-1 split · 11 Dec 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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