S 
78.77
+0.77%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$13.70bn
FY2016FY2025
Net income
$1.80bn
FY2016FY2025
Free cash flow
−$7.08bn
FY2016FY2025
Shareholders' equity
$31.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.70bn | $13.19bn | $16.72bn | $14.44bn | $12.86bn | $11.37bn | $10.82bn | $10.08bn | $9.62bn | $10.20bn |
| Gross profit | — | — | — | — | — | $11.09bn | $10.47bn | $9.72bn | $9.33bn | $9.88bn |
| Operating income | $3.08bn | $2.96bn | $3.71bn | $2.56bn | $2.85bn | $2.83bn | $2.75bn | $1.76bn | $1.98bn | $1.58bn |
| Net income | $1.80bn | $2.82bn | $3.03bn | $2.09bn | $1.25bn | $3.76bn | $2.06bn | $924.0m | $256.0m | $1.37bn |
| Diluted earnings per share | 2.75 | 4.42 | 4.79 | 3.31 | 2.00 | 12.89 | 7.28 | 3.42 | 1.01 | 5.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $110.88bn | $96.16bn | $87.18bn | $78.57bn | $72.05bn | $66.62bn | $65.67bn | $60.64bn | $50.45bn | $47.79bn |
| Cash and short-term investments | $29.0m | $1.56bn | $236.0m | $370.0m | $559.0m | $960.0m | $108.0m | $102.0m | $288.0m | $349.0m |
| Total liabilities | $79.26bn | $64.91bn | $58.49bn | $51.44bn | $46.04bn | $43.23bn | $45.72bn | $43.48bn | $37.76bn | $34.81bn |
| Debt | $35.02bn | $35.85bn | $31.08bn | $28.92bn | $24.64bn | $24.21bn | $25.82bn | $24.57bn | $19.41bn | $17.12bn |
| Shareholders' equity | $31.61bn | $31.24bn | $28.70bn | $27.14bn | $26.00bn | $23.39bn | $19.95bn | $17.16bn | $12.69bn | $12.97bn |
| Shares outstanding | 654m | 638m | 633m | 633m | 626m | 292m | 282m | 270m | 252m | 251m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.57bn | $4.91bn | $6.22bn | $1.14bn | $3.84bn | $2.59bn | $3.09bn | $3.52bn | $3.63bn | $2.31bn |
| Capital spending | −$11.64bn | −$9.10bn | −$9.01bn | −$6.06bn | −$5.98bn | −$6.12bn | −$4.62bn | −$4.43bn | −$5.02bn | −$5.25bn |
| Free cash flow | −$7.08bn | −$4.20bn | −$2.79bn | −$4.92bn | −$2.13bn | −$3.52bn | −$1.53bn | −$918.0m | −$1.39bn | −$2.94bn |
| Dividends paid | −$1.64bn | −$1.54bn | −$1.53bn | −$1.47bn | −$1.43bn | −$1.33bn | −$1.14bn | −$966.0m | −$755.0m | −$687.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00bn | $3.65bn | $3.77bn | $3.18bn | $3.00bn | $3.80bn | $3.75bn | $2.68bn |
| Gross profit | $1.64bn | $1.92bn | $1.29bn | $821.0m | $749.0m | $1.16bn | $1.24bn | $549.0m |
| Operating income | $832.0m | $1.09bn | $1.10bn | $627.0m | $584.0m | $968.0m | $1.07bn | $374.0m |
| Net income | $797.0m | $1.04bn | $352.0m | $95.0m | $473.0m | $917.0m | $676.0m | $649.0m |
| Diluted earnings per share | 1.22 | 1.58 | 0.54 | 0.15 | 0.72 | 1.40 | 1.05 | 1.01 |
| Cash from operations | $3.12bn | $1.81bn | $1.19bn | $1.11bn | $784.0m | $1.48bn | $1.36bn | $1.02bn |
| Capital spending | −$4.69bn | −$2.46bn | −$3.41bn | −$2.56bn | −$2.30bn | −$2.34bn | −$2.45bn | −$1.94bn |
| Free cash flow | −$1.57bn | −$652.0m | −$2.22bn | −$1.45bn | −$1.52bn | −$854.0m | −$1.08bn | −$913.0m |
| Total assets | $115.28bn | $113.52bn | $110.88bn | $106.92bn | $99.91bn | $99.01bn | $96.16bn | $93.75bn |
| Cash and short-term investments | $154.0m | $796.0m | $2.0m | $126.0m | $155.0m | $1.74bn | $1.56bn | $560.0m |
| Debt | $36.66bn | $36.43bn | $35.11bn | $33.59bn | $38.59bn | $37.73bn | $35.85bn | $34.36bn |
| Shareholders' equity | $32.70bn | $32.26bn | $31.61bn | $31.17bn | $31.72bn | $31.66bn | $31.24bn | $29.72bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.7% | 3.8% | 3.0% |
| Operating income | 6.4% | 1.7% | 5.9% |
| Net income | -5.0% | -13.8% | 2.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.5% | 21.2% | 21.9% | 20.9% |
| Net margin | 17.2% | 16.8% | 17.9% | 15.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 32.1 | 19.9 | 15.6 | 23.4 | 33.0 | 4.9 | 10.4 | 15.8 | 52.6 | 9.2 |
| Price to sales | 4.2 | 4.2 | 2.8 | 3.4 | 3.2 | 1.6 | 2.0 | 1.4 | 1.4 | 1.2 |
Market value over time
31 Oct 2016 to 14 Sept 2026, in USD
$27.08bn$54.44bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | 13% | -5% | 23% | 1% | -16% | 34% | 1% | 9% | 11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 24 years. Last went ex-dividend on 24 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.974 | 2.58 | 2.48 | 2.38 | 2.29 | 2.20 | 2.09 | 1.935 |
- 2-for-1 split · 22 Aug 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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