S 
13.79
-7.01%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$15.39bn
FY2016FY2025
Net income
$418.0m
FY2016FY2025
Free cash flow
$796.5m
FY2016FY2025
Shareholders' equity
$9.41bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.39bn | $16.99bn | $17.89bn | $16.85bn | $12.47bn | $11.76bn | $12.57bn | $11.21bn | $10.65bn | $10.68bn |
| Gross profit | $6.54bn | $7.52bn | $7.47bn | $8.36bn | $6.45bn | $5.54bn | $6.35bn | $5.91bn | $5.70bn | $5.75bn |
| Operating income | $2.38bn | $2.97bn | $1.76bn | $5.59bn | $1.58bn | $822.5m | $1.86bn | $1.71bn | $2.04bn | $2.20bn |
| Net income | $418.0m | −$2.73bn | $1.33bn | $2.41bn | $557.9m | −$5.67bn | $209.3m | $539.1m | $1.26bn | $816.8m |
| Diluted earnings per share | 0.64 | -4.22 | 2.11 | 3.77 | 0.88 | -9.11 | 0.34 | 0.87 | 2.05 | 1.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.21bn | $22.54bn | $26.80bn | $25.91bn | $22.28bn | $29.31bn | $28.80bn | $27.13bn | $24.64bn | $24.13bn |
| Cash and short-term investments | $2.88bn | $2.94bn | $3.33bn | $2.66bn | $1.93bn | $2.15bn | $1.02bn | $1.06bn | $1.71bn | $3.09bn |
| Total liabilities | $12.47bn | $13.44bn | $14.35bn | $13.98bn | $12.86bn | $19.68bn | $15.02bn | $13.01bn | $11.22bn | $11.01bn |
| Debt | $6.52bn | $7.41bn | $7.48bn | $6.44bn | $9.58bn | $10.33bn | $9.24bn | $6.58bn | $4.72bn | $4.95bn |
| Shareholders' equity | $9.41bn | $8.83bn | $12.16bn | $11.65bn | $9.05bn | $9.33bn | $13.42bn | $13.77bn | $13.08bn | $12.79bn |
| Shares outstanding | 649m | 648m | 631m | 638m | 633m | 622m | 621m | 621m | 614m | 611m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.37bn | $2.31bn | $3.04bn | $2.49bn | $2.11bn | $1.84bn | $2.59bn | $2.07bn | $2.29bn | $2.76bn |
| Capital spending | −$1.57bn | −$1.86bn | −$1.90bn | −$1.43bn | −$1.01bn | −$2.17bn | −$3.45bn | −$3.30bn | −$3.72bn | −$4.55bn |
| Free cash flow | $796.5m | $446.3m | $1.14bn | $1.06bn | $1.09bn | −$332.5m | −$857.7m | −$1.22bn | −$1.43bn | −$1.80bn |
| Dividends paid | −$95,228 | −$471.5m | −$849.5m | −$3.0m | −$2.8m | −$1.9m | −$614.7m | −$491.2m | −$594.0m | −$659.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.26bn | $4.26bn | $116.59bn | $4.26bn | $126.99bn | $4.26bn | $122.10bn | $138.83bn |
| Gross profit | $1.52bn | $1.52bn | $29.52bn | $1.52bn | $37.30bn | $1.52bn | $50.54bn | $64.60bn |
| Operating income | $761.7m | $761.7m | $17.59bn | $761.7m | $24.77bn | $761.7m | $15.74bn | $26.41bn |
| Net income | $421.5m | $421.5m | $229.6m | $421.5m | $2.17bn | $421.5m | $4.60bn | −$53.85bn |
| Diluted earnings per share | 0.69 | 0.69 | 0.35 | 0.65 | 3.34 | 0.65 | 7.09 | -83.05 |
| Cash from operations | — | — | $9.00bn | — | $24.48bn | — | $13.87bn | $28.44bn |
| Capital spending | — | — | −$8.22bn | — | −$10.57bn | — | −$14.99bn | −$14.20bn |
| Free cash flow | — | — | $784.0m | — | $13.91bn | — | −$1.13bn | $14.24bn |
| Total assets | — | — | $20.96bn | — | $22.21bn | — | $367.66bn | $364.98bn |
| Cash and short-term investments | — | — | $2.47bn | — | $2.88bn | — | $36.72bn | $47.56bn |
| Debt | — | — | $5.90bn | — | $7.45bn | — | $134.18bn | $135.16bn |
| Shareholders' equity | — | — | $9.34bn | — | $9.41bn | — | $148.11bn | $143.00bn |
Financial ratios
Data as of 8 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.8% | 42.5% | 44.2% | 41.7% | 49.7% | 51.7% | — | — | — | — | — |
| Operating margin | 20.9% | 8.7% | 16.2% | 7.4% | 9.4% | 10.3% | — | — | — | — | — |
| Net margin | 4.5% | 2.7% | -16.1% | 7.4% | 14.3% | 4.5% | — | — | — | — | — |
| Return on equity | 7.4% | 4.4% | -31.0% | 10.9% | 20.7% | 6.2% | — | — | — | — | — |
| Return on assets | 3.3% | 1.9% | -12.1% | 5.0% | 9.3% | 2.5% | — | — | — | — | — |
| Free cash flow yield | 606.0% | 690.8% | 733.2% | 891.5% | 700.1% | 561.6% | — | — | — | — | — |
| Revenue growth | 7.0% | -9.5% | -5.0% | 6.2% | 35.1% | 6.1% | — | — | — | — | — |
| Earnings growth | 75.8% | -115.3% | -305.7% | -44.8% | 331.3% | -109.8% | — | — | — | — | — |
| Current ratio | 1.79x | 1.87x | 2.33x | 1.52x | 1.44x | 1.83x | — | — | — | — | — |
| Debt to equity | 0.59x | 0.69x | 0.84x | 0.60x | 0.48x | 0.96x | — | — | — | — | — |
| Equity ratio | 44.8% | 42.4% | 39.2% | 45.4% | 45.0% | 40.6% | — | — | — | — | — |
| Interest coverage | 6.05x | 2.32x | 4.35x | 2.38x | 3.72x | 3.14x | — | — | — | — | — |
| R&D as a share of sales | 0.2% | — | — | — | — | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | 5.4% | -0.1% | -2.8% | 1.1% | -0.9% | -1.7% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.0% | 5.5% | 3.0% |
| Operating income | -24.8% | 23.6% | -2.2% |
| Net income | -44.2% | — | -13.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.4% | 44.5% | 45.9% | 48.4% |
| Operating margin | 16.5% | 18.9% | 16.5% | 17.5% |
| Net margin | -7.2% | 2.1% | -4.0% | 0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.1 | -1.1 | 4.7 | 4.2 | 18.6 | -1.0 | 64.1 | 33.7 | 16.7 | 21.4 |
| Price to sales | 0.3 | 0.2 | 0.3 | 0.6 | 0.8 | 0.5 | 1.1 | 1.6 | 2.0 | 1.6 |
Market value over time
30 Nov 2016 to 7 Oct 2026, in USD
$223.74bn$8.72bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 29% | -51% | -36% | 0% | 72% | -59% | -23% | -12% | 12% | 6% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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