S 
127.34
+2.78%
Close of 6 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$67.62bn
FY2022FY2025
Net income
$29.87bn
FY2022FY2025
Free cash flow
$17.26bn
FY2022FY2025
Shareholders' equity
$83.88bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $67.62bn | $46.07bn | $22.81bn | $31.06bn |
| Gross profit | $40.85bn | $22.15bn | −$371.3m | $10.88bn |
| Research and development | $4.50bn | $3.09bn | $2.61bn | $3.11bn |
| Operating income | $32.86bn | $16.86bn | −$5.38bn | $4.74bn |
| Net income | $29.87bn | $13.77bn | −$6.34bn | $1.55bn |
| Diluted earnings per share | 4.21 | 1.94 | -0.92 | 0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $122.58bn | $83.42bn | $69.83bn | $72.30bn |
| Cash and short-term investments | $24.46bn | $9.85bn | $6.21bn | $4.46bn |
| Total liabilities | $38.59bn | $31.98bn | $32.59bn | $28.25bn |
| Debt | $15.87bn | $16.20bn | $20.95bn | $16.20bn |
| Shareholders' equity | $83.88bn | $51.44bn | $37.24bn | $44.04bn |
| Shares outstanding | 7,088m | 7,098m | 6,881m | 6,878m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $37.15bn | $20.74bn | $2.98bn | $10.29bn |
| Capital spending | −$19.89bn | −$11.60bn | −$5.79bn | −$13.75bn |
| Free cash flow | $17.26bn | $9.14bn | −$2.82bn | −$3.46bn |
| Dividends paid | −$1.17bn | −$575.1m | −$574.6m | −$1.17bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $56.35bn | $36.59bn | $22.85bn | $17.02bn | $15.47bn | $12.28bn |
| Gross profit | — | $29.01bn | $15.71bn | $9.76bn | $8.34bn | $7.03bn |
| Operating income | $43.01bn | $26.18bn | $13.34bn | $7.97bn | $6.41bn | $6.54bn |
| Net income | $66.73bn | $28.07bn | $10.59bn | $8.77bn | $4.87bn | $5.64bn |
| Diluted earnings per share | 9.35 | 3.93 | 1.49 | 1.24 | 0.69 | 0.80 |
| Cash from operations | — | $18.33bn | $14.52bn | $9.97bn | $6.38bn | $6.28bn |
| Capital spending | — | −$5.47bn | −$8.52bn | −$3.66bn | −$3.22bn | −$4.49bn |
| Free cash flow | — | $12.85bn | $6.00bn | $6.31bn | $3.16bn | $1.79bn |
| Total assets | — | $155.10bn | $122.58bn | $103.32bn | $89.85bn | $86.30bn |
| Cash and short-term investments | — | $37.84bn | $24.46bn | $19.39bn | $11.81bn | — |
| Debt | — | $13.81bn | $15.87bn | $17.13bn | $15.58bn | $9.92bn |
| Shareholders' equity | — | $114.35bn | $83.88bn | $69.59bn | $60.64bn | $56.67bn |
Financial ratios
Data as of 30 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 60.4% | 48.1% | -1.6% | 35.0% | 44.1% | 33.9% |
| Operating margin | 48.6% | 36.6% | -23.6% | 15.3% | 31.8% | 20.3% |
| Net margin | 44.2% | 29.9% | -27.8% | 5.0% | 22.3% | 14.9% |
| Return on equity | 35.6% | 26.8% | -17.0% | 3.5% | 15.4% | 9.2% |
| Return on assets | 24.4% | 16.5% | -9.1% | 2.1% | 10.0% | 6.7% |
| Free cash flow yield | 7179.6% | 4186.9% | 1137.4% | 3118.1% | 3009.0% | 2104.7% |
| Revenue growth | 46.8% | 102.0% | -26.6% | 3.8% | 34.8% | 18.2% |
| Earnings growth | 116.9% | -317.2% | -508.7% | -76.8% | 101.9% | 137.0% |
| Current ratio | 1.86x | 1.69x | 1.45x | 1.45x | 1.83x | 1.83x |
| Debt to equity | 0.19x | 0.31x | 0.56x | 0.37x | 0.05x | 0.07x |
| Equity ratio | 68.4% | 61.7% | 53.3% | 60.9% | 64.5% | 72.9% |
| Interest coverage | 51.11x | 17.82x | -5.15x | 11.83x | 52.24x | 25.61x |
| R&D as a share of sales | 6.7% | 6.7% | 11.4% | 10.0% | 8.3% | 9.8% |
| Buybacks as a share of market value | -2.9% | -0.1% | -0.1% | -0.2% | -0.3% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.6% | — | — |
| Operating income | 90.7% | — | — |
| Net income | 168.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 55.4% | 43.9% | — | — |
Market value over time
31 Jul 2026 to 28 Aug 2026, in USD
$1.03trn$1.15trn
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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