S 
27.06
+0.22%
Close of 9 Nov 2026, in USD
Search any instrument
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
$83.08bn
FY2017FY2026
Net income
−$2.18bn
FY2017FY2026
Free cash flow
$9.91bn
FY2017FY2026
Shareholders' equity
$51.20bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.08bn | $81.35bn | $81.75bn | $68.90bn | $62.29bn | $56.50bn | $51.86bn | $54.41bn | $53.64bn | $47.74bn |
| Gross profit | $25.59bn | $23.09bn | $20.97bn | $20.31bn | $16.96bn | $15.26bn | $14.67bn | $15.08bn | $14.53bn | $12.18bn |
| Research and development | — | $4.61bn | $4.66bn | $4.62bn | $3.88bn | $3.42bn | $3.13bn | $3.02bn | $2.88bn | $2.81bn |
| Operating income | $10.29bn | $8.90bn | $7.42bn | $8.17bn | $7.55bn | $6.01bn | $5.31bn | $5.61bn | $4.61bn | $1.81bn |
| Net income | −$2.18bn | $7.17bn | $6.09bn | $6.31bn | $5.54bn | $6.46bn | $3.66bn | $5.75bn | $3.08bn | $460.1m |
| Diluted earnings per share | -0.37 | 1.20 | 1.01 | 1.02 | 0.89 | 1.03 | 0.58 | 0.89 | 0.48 | 0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $98.89bn | $221.58bn | $214.14bn | $195.60bn | $186.17bn | $172.71bn | $156.75bn | $131.73bn | $119.70bn | $110.88bn |
| Cash and short-term investments | $13.93bn | $21.65bn | $14.63bn | $11.52bn | $15.48bn | $13.93bn | $12.06bn | $17.45bn | $17.35bn | $12.63bn |
| Total liabilities | $45.21bn | $168.15bn | $165.44bn | $153.80bn | $150.34bn | $130.49bn | $119.12bn | $103.82bn | $96.75bn | $91.12bn |
| Debt | $7.14bn | $26.36bn | $25.67bn | $24.30bn | $21.04bn | $14.15bn | $10.21bn | $8.54bn | $8.44bn | $7.53bn |
| Shareholders' equity | $51.20bn | $51.36bn | $47.64bn | $41.43bn | $35.50bn | $41.94bn | $30.60bn | $23.52bn | $18.63bn | $15.68bn |
| Shares outstanding | 5,917m | 5,967m | 6,046m | 6,172m | 6,257m | 6,253m | 6,275m | 6,484m | 6,463m | 6,463m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $12.95bn | $14.58bn | $8.62bn | $1.98bn | $7.75bn | $8.48bn | $8.47bn | $7.90bn | $7.88bn | $5.08bn |
| Capital spending | −$3.05bn | −$4.07bn | −$3.92bn | −$3.85bn | −$2.77bn | −$3.22bn | −$2.76bn | −$1.96bn | −$1.65bn | −$2.09bn |
| Free cash flow | $9.91bn | $10.51bn | $4.70bn | −$1.88bn | $4.98bn | $5.26bn | $5.71bn | $5.94bn | $6.23bn | $2.99bn |
| Dividends paid | −$898.9m | −$723.6m | −$619.2m | −$543.5m | −$466.7m | −$384.8m | −$311.2m | −$239.0m | −$178.9m | −$158.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.82bn | $19.41bn | $23.74bn | $19.51bn | $16.46bn | $16.51bn | $27.69bn | $18.24bn |
| Gross profit | $6.54bn | $5.97bn | $6.75bn | $6.33bn | $5.31bn | $5.21bn | $6.56bn | $6.23bn |
| Operating income | $2.98bn | $1.84bn | $3.11bn | $2.69bn | $2.13bn | $1.71bn | $2.95bn | $2.86bn |
| Net income | $2.15bn | $529.9m | −$6.45bn | $2.27bn | $1.49bn | $1.24bn | $2.35bn | $2.13bn |
| Diluted earnings per share | 0.36 | 0.09 | -1.08 | 0.38 | 0.25 | 0.21 | 0.39 | 0.35 |
| Cash from operations | $1.24bn | $3.41bn | $6.12bn | $2.48bn | $485.0m | $4.38bn | $6.33bn | $4.66bn |
| Capital spending | −$865.0m | −$1.03bn | −$476.0m | −$626.0m | −$753.0m | −$698.0m | −$913.0m | −$1.17bn |
| Free cash flow | $374.0m | $2.38bn | $5.64bn | $1.85bn | −$268.0m | $3.68bn | $5.41bn | $3.49bn |
| Total assets | $100.75bn | $98.89bn | $99.80bn | $226.83bn | $220.59bn | $221.58bn | $225.97bn | $215.23bn |
| Cash and short-term investments | $13.82bn | $13.93bn | $13.11bn | $9.56bn | $10.22bn | $21.65bn | $19.31bn | $14.03bn |
| Debt | $8.17bn | $7.14bn | $7.05bn | $10.07bn | $10.12bn | $26.36bn | $27.49bn | $25.55bn |
| Shareholders' equity | $52.55bn | $51.20bn | $51.29bn | $48.27bn | $52.08bn | $51.36bn | $51.39bn | $48.40bn |
Financial ratios
Data as of 8 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 30.8% | 28.4% | 25.7% | 29.5% | 27.2% | 27.0% | — |
| Operating margin | 12.4% | 10.9% | 9.1% | 11.9% | 12.1% | 10.6% | — |
| Net margin | -2.6% | 8.8% | 7.5% | 9.2% | 8.9% | 11.4% | — |
| Return on equity | -4.3% | 14.0% | 12.8% | 15.2% | 15.6% | 15.4% | — |
| Return on assets | -2.2% | 3.2% | 2.8% | 3.2% | 3.0% | 3.7% | — |
| Free cash flow yield | 1753.4% | 2026.1% | 1345.0% | 612.4% | 1089.8% | 1212.6% | — |
| Revenue growth | 2.1% | -0.5% | 18.6% | 10.6% | 10.3% | 8.9% | — |
| Earnings growth | -130.4% | 17.6% | -3.5% | 14.0% | -14.3% | 76.9% | — |
| Current ratio | 1.18x | 0.70x | 0.66x | 0.61x | 0.63x | 0.64x | — |
| Debt to equity | 0.14x | 0.51x | 0.54x | 0.59x | 0.59x | 0.34x | — |
| Equity ratio | 51.8% | 23.2% | 22.2% | 21.2% | 19.1% | 24.3% | — |
| Interest coverage | 15.28x | 34.69x | 28.84x | 49.28x | 82.35x | 36.90x | — |
| R&D as a share of sales | — | 5.7% | 5.7% | 6.7% | 6.2% | 6.1% | 6.0% |
| Buybacks as a share of market value | 0.8% | 1.3% | 2.0% | 1.4% | -0.1% | 0.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.4% | 8.0% | 5.0% |
| Operating income | 8.0% | 11.4% | 18.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.6% | 28.6% | 28.2% | 27.6% |
| Operating margin | 11.7% | 11.0% | 11.1% | 9.8% |
| Net margin | 3.0% | 5.5% | 6.8% | 6.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -70.6 | 21.3 | 21.0 | 18.5 | 17.2 | 24.5 | 34.7 | 15.3 | 20.3 | 126.3 |
| Price to sales | 1.9 | 1.9 | 1.6 | 1.7 | 1.5 | 2.8 | 2.5 | 1.6 | 1.2 | 1.2 |
Market value over time
29 Jan 2016 to 4 Sept 2026, in USD
$6.15bn$145.33bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 24% | 14% | 18% | -35% | 20% | 46% | 41% | 7% | 57% | 16% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.