S 
93.57
+1.33%
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
$29.55bn
FY2016FY2025
Net income
$4.34bn
FY2016FY2025
Free cash flow
−$2.94bn
FY2016FY2025
Shareholders' equity
$36.02bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.55bn | $26.72bn | $25.25bn | $29.28bn | $23.11bn | $20.38bn | $21.42bn | $23.50bn | $23.03bn | $19.90bn |
| Operating income | $7.27bn | $7.07bn | $5.83bn | $5.37bn | $3.70bn | $4.88bn | $7.74bn | $4.19bn | $2.33bn | $4.49bn |
| Net income | $4.34bn | $4.40bn | $3.98bn | $3.54bn | $2.41bn | $3.13bn | $4.75bn | $2.24bn | $880.0m | $2.49bn |
| Diluted earnings per share | 3.91 | 3.96 | 3.62 | 3.24 | 2.27 | 2.96 | 4.51 | 2.17 | 0.87 | 2.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $155.72bn | $145.18bn | $139.33bn | $134.89bn | $127.53bn | $122.94bn | $118.70bn | $116.91bn | $111.00bn | $109.70bn |
| Cash and short-term investments | $1.64bn | $1.07bn | $748.0m | $1.92bn | $1.80bn | $1.06bn | $1.98bn | $1.40bn | $2.13bn | $1.98bn |
| Total liabilities | $116.85bn | $108.51bn | $104.11bn | $100.36bn | $94.97bn | $90.41bn | $86.65bn | $87.58bn | $85.15bn | $82.97bn |
| Debt | $72.79bn | $64.82bn | $62.00bn | $57.55bn | $53.72bn | $49.19bn | $46.84bn | $46.85bn | $50.79bn | $47.46bn |
| Shareholders' equity | $36.02bn | $33.21bn | $35.23bn | $30.41bn | $28.16bn | $28.26bn | $32.05bn | $29.33bn | $25.85bn | $25.48bn |
| Shares outstanding | 1,109m | 1,113m | 1,099m | 1,090m | 1,062m | 1,058m | 1,053m | 1,034m | 1,008m | 990m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $9.80bn | $9.79bn | $7.55bn | $6.30bn | $6.17bn | $6.70bn | $5.78bn | $6.95bn | $6.39bn | $4.89bn |
| Capital spending | −$12.74bn | −$8.96bn | −$9.10bn | −$7.92bn | −$7.24bn | −$7.44bn | −$7.55bn | −$8.00bn | −$7.42bn | −$7.31bn |
| Free cash flow | −$2.94bn | $833.0m | −$1.54bn | −$1.62bn | −$1.07bn | −$745.0m | −$1.77bn | −$1.06bn | −$1.03bn | −$2.42bn |
| Dividends paid | −$3.02bn | −$2.95bn | −$3.04bn | −$2.91bn | −$2.78bn | −$2.69bn | −$2.57bn | −$2.42bn | −$2.30bn | −$2.10bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.98bn | $8.40bn | $6.98bn | $7.82bn | $6.97bn | $7.78bn | $6.34bn | $7.27bn |
| Operating income | $1.78bn | $2.02bn | $911.0m | $2.59bn | $1.76bn | $2.01bn | $1.06bn | $2.37bn |
| Net income | $1.17bn | $1.36bn | $416.0m | $1.71bn | $880.0m | $1.33bn | $534.0m | $1.53bn |
| Diluted earnings per share | 1.03 | 1.19 | 0.38 | 1.54 | 0.79 | 1.20 | 0.48 | 1.38 |
| Cash from operations | $2.65bn | $1.23bn | $2.60bn | $3.77bn | $2.18bn | $1.25bn | $2.17bn | $3.62bn |
| Capital spending | −$2.94bn | −$2.94bn | −$4.29bn | −$3.39bn | −$2.94bn | −$2.44bn | −$2.94bn | −$2.47bn |
| Free cash flow | −$293.0m | −$1.72bn | −$1.69bn | $384.0m | −$755.0m | −$1.19bn | −$764.0m | $1.14bn |
| Total assets | $162.03bn | $157.03bn | $155.72bn | $153.25bn | $148.85bn | $148.11bn | $145.18bn | $143.96bn |
| Cash and short-term investments | $2.98bn | $981.0m | $1.64bn | $3.34bn | $1.26bn | $2.33bn | $1.07bn | $1.02bn |
| Debt | $75.79bn | $74.72bn | $72.79bn | $72.50bn | $69.54bn | $68.82bn | $65.02bn | $63.81bn |
| Shareholders' equity | $39.57bn | $37.12bn | $36.02bn | $35.00bn | $34.01bn | $33.84bn | $33.21bn | $33.30bn |
Financial ratios
Data as of 9 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 24.6% | 26.4% | 23.1% | 18.3% | 16.0% | 24.0% |
| Net margin | 14.7% | 16.5% | 15.7% | 12.1% | 10.4% | 15.4% |
| Return on equity | 12.1% | 13.3% | 11.3% | 11.6% | 8.5% | 11.1% |
| Return on assets | 2.8% | 3.0% | 2.9% | 2.6% | 1.9% | 2.5% |
| Free cash flow yield | 22.8% | 18.9% | 17.0% | 14.7% | 14.2% | 15.0% |
| Revenue growth | 10.6% | 5.8% | -13.8% | 26.7% | 13.4% | -4.9% |
| Earnings growth | -1.4% | 10.7% | 12.5% | 46.8% | -23.2% | -34.1% |
| Current ratio | 0.65x | 0.67x | 0.77x | 0.66x | 0.82x | 0.71x |
| Debt to equity | 2.00x | 1.96x | 1.77x | 1.90x | 1.91x | 1.75x |
| Equity ratio | 23.1% | 22.9% | 25.3% | 22.5% | 22.1% | 23.0% |
| Interest coverage | 2.20x | 2.58x | 2.38x | 2.66x | 2.01x | 2.68x |
| Buybacks as a share of market value | 0.3% | -1.3% | -0.8% | -2.6% | -0.4% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.3% | 7.7% | 5.4% |
| Operating income | 10.6% | 8.3% | 5.4% |
| Net income | 7.1% | 6.7% | 6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.5% | 23.0% | 22.1% | 22.0% |
| Net margin | 15.5% | 14.7% | 14.1% | 13.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.3 | 20.8 | 19.4 | 22.0 | 30.3 | 20.7 | 14.1 | 20.3 | 55.1 | 19.5 |
| Price to sales | 3.3 | 3.4 | 3.0 | 2.7 | 3.1 | 3.2 | 3.1 | 1.9 | 2.1 | 2.5 |
Market value over time
31 Oct 2016 to 8 Sept 2026, in USD
$50.28bn$101.54bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 7% | 14% | 3% | 3% | 12% | -6% | 42% | -10% | 2% | 5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 17 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.26 | 2.94 | 2.86 | 2.78 | 2.70 | 2.62 | 2.54 | 2.46 |
- 2-for-1 split · 1 Mar 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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