S 
48.12
+2.30%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$53.91bn
FY2016FY2025
Net income
$9.02bn
FY2016FY2025
Free cash flow
$11.71bn
FY2016FY2025
Shareholders' equity
$82.37bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.91bn | $51.11bn | $48.03bn | $46.81bn | $45.21bn | $43.13bn | $43.43bn | $41.17bn | $41.80bn | $40.04bn |
| Gross profit | $38.86bn | $35.87bn | $33.46bn | $33.10bn | $31.07bn | $29.09bn | $29.60bn | $27.98bn | $28.40bn | $27.69bn |
| Research and development | $9.05bn | $8.53bn | $7.51bn | $7.50bn | $6.57bn | $6.38bn | $6.95bn | $6.80bn | $6.32bn | $5.97bn |
| Operating income | $11.08bn | $8.37bn | $8.03bn | $12.00bn | $9.38bn | $16.40bn | $3.52bn | $5.66bn | $6.70bn | $7.54bn |
| Net income | $9.02bn | $6.42bn | $6.23bn | $9.66bn | $7.18bn | $14.19bn | $3.18bn | $4.97bn | $9.71bn | $5.43bn |
| Diluted earnings per share | 3.69 | 2.56 | 2.49 | 3.85 | 2.86 | 5.66 | 1.27 | 1.99 | 3.88 | 2.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $146.35bn | $153.26bn | $145.95bn | $146.25bn | $138.77bn | $132.04bn | $129.99bn | $128.58bn | $115.19bn | $120.80bn |
| Cash and short-term investments | $9.77bn | $9.15bn | $10.05bn | $14.70bn | $11.65bn | $16.06bn | $11.37bn | $8.22bn | $11.90bn | $11.98bn |
| Total liabilities | $63.59bn | $63.41bn | $60.14bn | $59.52bn | $59.10bn | $59.04bn | $61.63bn | $60.44bn | $47.98bn | $54.18bn |
| Debt | $21.77bn | $18.77bn | $19.55bn | $22.28bn | $23.75bn | $26.25bn | $29.99bn | $28.51bn | $1.47bn | $21.38bn |
| Shareholders' equity | $82.37bn | $89.45bn | $85.45bn | $86.31bn | $79.26bn | $72.83bn | $68.36bn | $68.13bn | $67.02bn | $66.42bn |
| Shares outstanding | 2,441m | 2,507m | 2,507m | 2,508m | 2,510m | 2,507m | 2,506m | 2,491m | 2,506m | 2,566m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $14.00bn | $10.48bn | $11.84bn | $12.15bn | $12.14bn | $8.56bn | $8.90bn | $6.40bn | $8.52bn | $9.05bn |
| Capital spending | −$2.29bn | −$3.69bn | −$1.87bn | −$2.54bn | −$2.36bn | −$2.40bn | −$2.06bn | −$2.28bn | −$2.26bn | −$2.40bn |
| Free cash flow | $11.71bn | $6.79bn | $9.97bn | $9.61bn | $9.79bn | $6.16bn | $6.84bn | $4.12bn | $6.26bn | $6.64bn |
| Dividends paid | −$6.22bn | −$5.43bn | −$5.14bn | −$4.81bn | −$4.63bn | −$4.54bn | −$4.42bn | −$4.35bn | −$4.28bn | −$4.34bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.20bn | $12.98bn | $14.09bn | $15.20bn | $12.39bn | $12.24bn | $8.81bn | $16.34bn |
| Gross profit | $10.71bn | $9.36bn | $9.90bn | $11.26bn | $8.94bn | $8.91bn | $6.19bn | $11.62bn |
| Operating income | $1.30bn | $2.62bn | −$1.20bn | $4.18bn | $1.70bn | $2.58bn | $661.3m | $4.20bn |
| Net income | $395.9m | $1.86bn | −$924.4m | $3.23bn | $4.55bn | $2.16bn | $575.9m | $3.25bn |
| Diluted earnings per share | 0.17 | 0.78 | -0.38 | 1.32 | 1.86 | 0.89 | 0.23 | 1.30 |
| Cash from operations | $5.46bn | $1.94bn | $3.98bn | $4.33bn | $1.69bn | $2.42bn | — | $4.44bn |
| Capital spending | −$1.02bn | — | −$2.14bn | −$975.0m | — | — | — | — |
| Free cash flow | $4.45bn | — | $1.83bn | $3.35bn | — | — | — | — |
| Total assets | $148.95bn | $147.75bn | $146.35bn | $149.79bn | $144.21bn | $152.22bn | $153.26bn | — |
| Cash and short-term investments | $7.33bn | $6.40bn | $9.77bn | $10.28bn | $17.73bn | $9.22bn | $9.15bn | $7.84bn |
| Debt | $25.27bn | $21.33bn | $21.77bn | $23.30bn | $23.96bn | $22.39bn | $18.77bn | — |
| Shareholders' equity | $79.87bn | $84.03bn | $82.37bn | $84.55bn | $80.80bn | $85.49bn | $89.45bn | $84.25bn |
Financial ratios
Data as of 9 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 72.1% | 70.2% | 69.7% | 70.7% | 68.7% | 67.5% |
| Operating margin | 20.5% | 16.4% | 16.7% | 25.6% | 20.7% | 38.0% |
| Net margin | 16.7% | 12.6% | 13.0% | 20.6% | 15.9% | 32.9% |
| Return on equity | 10.9% | 7.2% | 7.3% | 11.2% | 9.1% | 19.5% |
| Return on assets | 6.2% | 4.2% | 4.3% | 6.6% | 5.2% | 10.7% |
| Free cash flow yield | 13.4% | 11.3% | 12.2% | 11.8% | 11.6% | 8.8% |
| Revenue growth | 5.5% | 6.4% | 2.6% | 3.5% | 4.8% | -0.7% |
| Earnings growth | 40.5% | 3.0% | -35.5% | 34.5% | -49.4% | 346.4% |
| Current ratio | 1.09x | 1.46x | 1.27x | 1.42x | 1.44x | 1.75x |
| Debt to equity | 0.26x | 0.21x | 0.23x | 0.26x | 0.30x | 0.36x |
| Equity ratio | 56.3% | 58.4% | 58.5% | 59.0% | 57.1% | 55.2% |
| Interest coverage | 15.33x | 11.65x | 13.57x | 27.02x | 21.53x | 32.99x |
| R&D as a share of sales | 16.8% | 16.7% | 15.6% | 16.0% | 14.5% | 14.8% |
| Buybacks as a share of market value | 2.6% | 0.0% | 0.0% | 0.1% | -0.1% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.8% | 4.6% | 3.0% |
| Operating income | -2.6% | -7.6% | 5.5% |
| Net income | -2.3% | -8.7% | 6.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 71.2% | 70.7% | 69.9% | 69.3% |
| Operating margin | 18.5% | 19.8% | 22.6% | 19.2% |
| Net margin | 14.7% | 15.7% | 18.3% | 16.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.1 | 18.8 | 20.0 | 12.6 | 17.5 | 8.6 | 39.6 | 21.8 | 11.1 | 19.1 |
| Price to sales | 2.2 | 2.4 | 2.6 | 2.6 | 2.8 | 2.8 | 2.9 | 2.6 | 2.6 | 2.6 |
Market value over time
31 Oct 2016 to 8 Sept 2026, in USD
$100.22bn$103.28bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | -4% | 4% | -4% | 4% | -7% | 17% | 0% | 11% | -8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 4 May 2026.
| FY2026 | |
|---|---|
| Paid in the year | 2.422 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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