S 
98.88
-0.21%
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
$266.89bn
FY2016FY2025
Net income
$17.84bn
FY2016FY2025
Free cash flow
$23.92bn
FY2016FY2025
Shareholders' equity
$174.39bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266.89bn | $284.31bn | $316.62bn | $381.31bn | $261.50bn | $180.54bn | $344.88bn | $388.38bn | $305.18bn | $233.59bn |
| Gross profit | $42.49bn | $45.94bn | $47.21bn | $78.78bn | $35.85bn | −$12.99bn | $36.76bn | $44.88bn | $28.86bn | $17.59bn |
| Research and development | $1.17bn | $1.10bn | $1.29bn | $1.07bn | $815.0m | $907.0m | $962.0m | $986.0m | $922.0m | $1.01bn |
| Operating income | $30.36bn | $29.99bn | $32.53bn | $65.89bn | $25.04bn | −$23.75bn | $26.43bn | $33.89bn | $18.50bn | $9.11bn |
| Net income | $17.84bn | $16.09bn | $19.36bn | $42.31bn | $20.10bn | −$21.68bn | $15.84bn | $23.35bn | $12.98bn | $4.58bn |
| Diluted earnings per share | 6.15 | 5.18 | 5.84 | 11.87 | 5.19 | -5.57 | 3.98 | 5.63 | 3.11 | 1.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $370.35bn | $387.61bn | $406.27bn | $443.02bn | $404.38bn | $379.27bn | $404.34bn | $399.19bn | $407.10bn | $411.27bn |
| Cash and short-term investments | $30.22bn | $39.11bn | $38.77bn | $40.25bn | $36.97bn | $31.83bn | $18.05bn | $26.74bn | $20.31bn | $19.13bn |
| Total liabilities | $195.03bn | $207.44bn | $217.91bn | $250.43bn | $229.05bn | $220.73bn | $213.87bn | $196.66bn | $209.28bn | $222.76bn |
| Debt | $51.32bn | $53.11bn | $58.55bn | $60.53bn | $65.72bn | $83.74bn | $70.84bn | $63.82bn | $71.22bn | $78.74bn |
| Shareholders' equity | $174.39bn | $178.31bn | $186.61bn | $190.47bn | $171.97bn | $155.31bn | $186.48bn | $198.65bn | $194.36bn | $186.65bn |
| Shares outstanding | 2,900m | 3,107m | 3,316m | 3,564m | 3,872m | 3,892m | 3,981m | 4,145m | 4,177m | 4,085m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $42.86bn | $54.69bn | $54.19bn | $68.41bn | $45.10bn | $34.10bn | $42.18bn | $53.09bn | $35.65bn | $20.61bn |
| Capital spending | −$18.95bn | −$19.60bn | −$22.99bn | −$22.60bn | −$19.00bn | −$16.59bn | −$22.97bn | −$23.01bn | −$20.84bn | −$22.12bn |
| Free cash flow | $23.92bn | $35.09bn | $31.20bn | $45.81bn | $26.11bn | $17.52bn | $19.21bn | $30.07bn | $14.80bn | −$1.50bn |
| Dividends paid | −$8.47bn | −$8.67bn | −$8.39bn | −$7.41bn | −$6.25bn | −$7.42bn | −$15.20bn | −$15.68bn | −$10.88bn | −$9.68bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $94.66bn | $69.69bn | $64.00bn | $68.15bn | $65.41bn | $69.23bn | $66.28bn | $71.09bn |
| Gross profit | $18.48bn | $13.43bn | $10.00bn | $11.58bn | $9.73bn | $12.71bn | $6.83bn | $11.15bn |
| Operating income | $15.98bn | $10.80bn | $6.38bn | $8.43bn | $6.01bn | $9.47bn | $3.60bn | $7.41bn |
| Net income | $10.82bn | $5.69bn | $4.13bn | $5.32bn | $3.60bn | $4.78bn | $928.0m | $4.29bn |
| Diluted earnings per share | 3.84 | 2.02 | 1.42 | 1.84 | 1.24 | 1.65 | 0.30 | 1.38 |
| Cash from operations | $21.43bn | $6.06bn | $8.69bn | $12.21bn | $11.94bn | $9.28bn | $13.16bn | $14.68bn |
| Capital spending | −$4.03bn | −$3.76bn | −$5.24bn | −$4.56bn | −$5.45bn | −$3.75bn | −$6.49bn | −$4.69bn |
| Free cash flow | $17.40bn | $2.31bn | $3.45bn | $7.65bn | $6.49bn | $5.53bn | $6.68bn | $9.99bn |
| Total assets | $380.51bn | $380.60bn | $370.35bn | $377.74bn | $387.92bn | $389.25bn | $387.61bn | $394.95bn |
| Cash and short-term investments | $31.37bn | $23.12bn | $30.22bn | $33.05bn | $32.68bn | $35.60bn | $39.11bn | $42.25bn |
| Debt | $8.54bn | $50.41bn | $51.32bn | $10.02bn | $10.46bn | $11.39bn | $53.11bn | $12.02bn |
| Shareholders' equity | $180.79bn | $173.58bn | $174.39bn | $175.82bn | $181.14bn | $178.81bn | $178.31bn | $187.67bn |
Financial ratios
Data as of 4 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 16.2% | 14.9% | 20.7% | 13.7% | -7.2% |
| Operating margin | 11.4% | 10.5% | 10.3% | 17.3% | 9.6% | -13.2% |
| Net margin | 6.7% | 5.7% | 6.1% | 11.1% | 7.7% | -12.0% |
| Return on equity | 10.2% | 9.0% | 10.4% | 22.2% | 11.7% | -14.0% |
| Return on assets | 4.8% | 4.2% | 4.8% | 9.6% | 5.0% | -5.7% |
| Free cash flow yield | 23.1% | 25.9% | 25.2% | 27.7% | 17.9% | 14.1% |
| Revenue growth | -6.1% | -10.2% | -17.0% | 45.8% | 44.8% | -47.7% |
| Earnings growth | 10.8% | -16.9% | -54.2% | 110.5% | -192.7% | -236.8% |
| Current ratio | 1.30x | 1.35x | 1.40x | 1.37x | 1.35x | 1.25x |
| Debt to equity | 0.29x | 0.30x | 0.31x | 0.32x | 0.38x | 0.54x |
| Equity ratio | 47.1% | 46.0% | 45.9% | 43.0% | 42.5% | 40.9% |
| Interest coverage | 6.40x | 6.17x | 7.03x | 12.33x | 6.94x | -5.64x |
| R&D as a share of sales | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.5% |
| Buybacks as a share of market value | 6.7% | 6.3% | 7.0% | 8.0% | 0.5% | 2.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.2% | 8.1% | 0.1% |
| Operating income | -22.8% | — | — |
| Net income | -25.0% | — | 24.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.0% | 17.2% | 14.0% | 11.8% |
| Operating margin | 10.9% | 12.7% | 9.5% | 7.6% |
| Net margin | 6.2% | 7.7% | 5.6% | 4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.9 | 12.1 | 11.3 | 4.8 | 8.4 | -6.3 | 14.8 | 10.3 | 21.5 | 48.6 |
| Price to sales | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.9 | 0.9 |
Market value over time
29 Jan 2016 to 3 Sept 2026, in USD
$140.44bn$260.23bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 18% | -7% | 18% | 32% | 18% | -39% | 3% | -13% | 20% | 18% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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