S 
237.42
+1.70%
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
$42.47bn
FY2016FY2025
Net income
$8.26bn
FY2016FY2025
Free cash flow
$9.16bn
FY2016FY2025
Shareholders' equity
$51.63bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.47bn | $39.44bn | $36.02bn | $34.07bn | $31.11bn | $31.55bn | $31.80bn | $28.52bn | $27.08bn | $25.46bn |
| Gross profit | $30.95bn | $28.77bn | $26.01bn | $24.79bn | $22.77bn | $22.45bn | $22.16bn | $19.90bn | $18.94bn | $17.86bn |
| Research and development | $7.66bn | $7.52bn | $7.30bn | $7.02bn | $6.08bn | $5.14bn | $4.95bn | $4.18bn | $3.87bn | $3.51bn |
| Operating income | $11.10bn | $6.69bn | $6.69bn | $6.83bn | $7.28bn | $7.64bn | $5.16bn | $6.58bn | $5.63bn | $5.93bn |
| Net income | $8.26bn | $3.61bn | $7.09bn | $2.64bn | $6.07bn | $5.94bn | $3.83bn | $4.71bn | $4.63bn | $4.20bn |
| Diluted earnings per share | 7.05 | 3.07 | 6.01 | 2.25 | 5.14 | 5.02 | 3.21 | 3.95 | 3.87 | 3.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $81.17bn | $85.54bn | $78.87bn | $83.28bn | $82.14bn | $67.49bn | $78.01bn | $59.43bn | $49.05bn | $51.19bn |
| Cash and short-term investments | $11.27bn | $12.97bn | $13.02bn | $11.38bn | $13.45bn | $8.02bn | $7.27bn | $10.47bn | $5.77bn | $5.57bn |
| Total liabilities | $28.98bn | $32.68bn | $28.77bn | $33.82bn | $34.21bn | $32.95bn | $38.08bn | $26.10bn | $19.57bn | $20.74bn |
| Debt | $8.86bn | $12.29bn | $10.15bn | $16.02bn | $17.55bn | $17.85bn | $18.67bn | $13.04bn | $7.27bn | $9.09bn |
| Shareholders' equity | $51.63bn | $52.44bn | $49.81bn | $46.32bn | $47.92bn | $34.29bn | $39.83bn | $33.27bn | $29.48bn | $30.45bn |
| Shares outstanding | 1,172m | 1,176m | 1,178m | 1,172m | 1,180m | 1,182m | 1,194m | 1,194m | 1,194m | 1,199m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $9.98bn | $6.02bn | $7.31bn | $6.52bn | $7.18bn | $8.30bn | $4.04bn | $4.97bn | $5.82bn | $5.34bn |
| Capital spending | −$819.2m | −$919.8m | −$906.0m | −$1.01bn | −$923.3m | −$941.7m | −$942.9m | −$1.68bn | −$1.47bn | −$1.16bn |
| Free cash flow | $9.16bn | $5.10bn | $6.40bn | $5.51bn | $6.26bn | $7.36bn | $3.09bn | $3.28bn | $4.35bn | $4.19bn |
| Dividends paid | −$3.04bn | −$2.96bn | −$2.76bn | −$3.31bn | −$2.52bn | −$2.15bn | −$2.07bn | −$1.93bn | −$1.73bn | −$1.59bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.40bn | $11.03bn | $11.18bn | $10.47bn | $10.42bn | $10.40bn | $10.82bn | $9.78bn |
| Gross profit | $8.34bn | $8.05bn | $7.98bn | $7.70bn | $7.64bn | $7.63bn | $8.01bn | $7.17bn |
| Operating income | $3.06bn | $3.18bn | $2.70bn | $2.87bn | $2.83bn | $2.69bn | $2.74bn | $2.56bn |
| Net income | $2.52bn | $2.23bn | $1.94bn | $2.31bn | $1.96bn | $2.05bn | $1.85bn | $1.69bn |
| Diluted earnings per share | 2.17 | 1.93 | 1.65 | 1.97 | 1.67 | 1.75 | 1.57 | 1.44 |
| Cash from operations | $3.64bn | $4.05bn | $1.47bn | $1.73bn | $2.97bn | $4.36bn | −$634.0m | $1.70bn |
| Capital spending | −$133.0m | −$274.0m | −$203.0m | −$231.0m | −$219.0m | −$193.0m | −$310.0m | −$188.0m |
| Free cash flow | $3.51bn | $3.78bn | $1.26bn | $1.50bn | $2.75bn | $4.17bn | −$944.0m | $1.51bn |
| Total assets | $87.26bn | $84.78bn | $81.17bn | $78.94bn | $78.94bn | $94.28bn | $85.54bn | $80.38bn |
| Cash and short-term investments | $13.42bn | $11.59bn | $11.27bn | $11.46bn | $11.75bn | $14.14bn | $12.97bn | $13.93bn |
| Debt | — | — | $9.31bn | $11.14bn | $10.09bn | $11.98bn | $12.29bn | $12.58bn |
| Shareholders' equity | $51.64bn | $51.77bn | $51.63bn | $49.40bn | $47.32bn | $56.99bn | $52.44bn | $47.56bn |
Financial ratios
Data as of 5 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 72.9% | 73.0% | 72.2% | 72.8% | 73.2% | 71.2% |
| Operating margin | 26.1% | 17.0% | 18.6% | 20.0% | 23.4% | 24.2% |
| Net margin | 19.5% | 9.1% | 19.7% | 7.7% | 19.5% | 18.8% |
| Return on equity | 16.0% | 6.9% | 14.2% | 5.7% | 12.7% | 17.3% |
| Return on assets | 10.2% | 4.2% | 9.0% | 3.2% | 7.4% | 8.8% |
| Free cash flow yield | 3.7% | 2.4% | 2.8% | 2.6% | 2.8% | 3.1% |
| Revenue growth | 7.7% | 9.5% | 5.7% | 9.5% | -1.4% | -0.8% |
| Earnings growth | 129.2% | -49.1% | 168.8% | -56.5% | 2.2% | 54.9% |
| Current ratio | 1.17x | 1.12x | 1.40x | 1.06x | 1.24x | 1.17x |
| Debt to equity | 0.14x | 0.20x | 0.17x | 0.35x | 0.37x | 0.52x |
| Equity ratio | 63.6% | 61.3% | 63.2% | 55.6% | 58.3% | 50.8% |
| Interest coverage | 7.27x | 5.62x | 4.42x | 2.69x | 6.68x | 18.66x |
| R&D as a share of sales | 18.0% | 19.1% | 20.3% | 20.6% | 19.6% | 16.3% |
| Buybacks as a share of market value | 0.3% | 0.2% | -0.5% | 0.6% | 0.2% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.6% | 6.1% | 5.9% |
| Operating income | 17.6% | 7.8% | 8.5% |
| Net income | 46.4% | 6.8% | 8.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 72.9% | 72.7% | 72.6% | 71.5% |
| Operating margin | 21.7% | 20.6% | 21.5% | 21.2% |
| Net margin | 14.5% | 14.2% | 15.7% | 15.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 34.5 | 80.3 | 25.7 | 45.9 | 27.3 | 26.0 | 41.7 | 25.2 | 29.0 | 24.6 |
| Price to sales | 6.7 | 7.3 | 5.1 | 3.5 | 5.3 | 4.9 | 5.0 | 4.2 | 5.0 | 4.1 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$105.32bn$249.10bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -0% | 58% | 49% | -24% | 9% | -7% | 34% | -12% | 32% | 12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 27 Jun 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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