T 
21.09
+0.33%
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
$29.99bn
FY2017FY2026
Net income
$1.28bn
FY2017FY2026
Free cash flow
$3.94bn
FY2017FY2026
Shareholders' equity
$49.02bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.99bn | $28.76bn | $26.77bn | $25.29bn | $22.41bn | $20.08bn | $20.66bn | $13.17bn | $11.12bn | $10.87bn |
| Research and development | $4.50bn | $4.58bn | $4.58bn | $3.98bn | $3.30bn | $2.86bn | $3.09bn | $2.31bn | $2.04bn | $1.96bn |
| Operating income | $3.60bn | $2.15bn | $3.14bn | $3.08bn | $2.89bn | $3.20bn | $630.4m | $978.5m | $1.52bn | $978.6m |
| Net income | $1.28bn | $677.6m | $904.5m | $1.99bn | $1.44bn | $2.36bn | $277.8m | $685.1m | $1.17bn | $721.6m |
| Diluted earnings per share | 0.40 | 0.21 | 0.29 | 0.63 | 0.46 | 0.75 | 0.09 | 0.22 | 0.74 | 0.46 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $97.44bn | $89.46bn | $94.86bn | $87.63bn | $82.74bn | $81.07bn | $80.50bn | $87.10bn | $25.78bn | $27.35bn |
| Cash and short-term investments | $3.75bn | $2.55bn | $2.97bn | $3.48bn | $5.49bn | $6.30bn | $4.10bn | $4.55bn | $2.36bn | $2.36bn |
| Total liabilities | $48.42bn | $45.91bn | $49.19bn | $47.74bn | $47.05bn | $48.56bn | $50.81bn | $54.68bn | $13.12bn | $15.11bn |
| Debt | $30.66bn | $28.35bn | $30.41bn | $27.51bn | $27.28bn | $29.10bn | $31.98bn | $36.11bn | $6.19bn | $7.19bn |
| Shareholders' equity | $49.02bn | $43.54bn | $45.66bn | $39.89bn | $35.68bn | $32.48bn | $29.66bn | $32.39bn | $12.54bn | $11.89bn |
| Shares outstanding | 3,209m | 3,205m | 3,170m | 3,170m | 3,141m | 3,150m | 3,151m | 3,115m | 1,577m | 1,573m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.54bn | $6.64bn | $4.50bn | $6.13bn | $7.05bn | $6.35bn | $4.20bn | $2.06bn | $2.37bn | $1.64bn |
| Capital spending | −$2.60bn | −$2.38bn | −$3.02bn | −$3.98bn | −$1.17bn | −$1.48bn | −$1.37bn | −$842.0m | −$805.3m | −$703.4m |
| Free cash flow | $3.94bn | $4.25bn | $1.48bn | $2.16bn | $5.88bn | $4.86bn | $2.84bn | $1.22bn | $1.57bn | $937.6m |
| Dividends paid | −$1.96bn | −$1.90bn | −$1.80bn | −$1.75bn | −$1.78bn | −$1.78bn | −$1.77bn | −$897.5m | −$890.9m | −$889.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.66bn | $7.00bn | $7.62bn | $6.99bn | $6.95bn | $6.61bn | $7.18bn | $7.38bn |
| Operating income | $1.26bn | $298.5m | $1.22bn | $433.2m | $1.16bn | −$470.3m | $420.3m | $1.16bn |
| Net income | $710.7m | −$155.5m | $662.4m | −$74.1m | $780.0m | −$647.9m | $149.4m | $577.9m |
| Diluted earnings per share | 0.22 | -0.05 | 0.21 | -0.02 | 0.24 | -0.20 | 0.05 | 0.18 |
| Cash from operations | $801.0m | $467.0m | $2.34bn | $2.37bn | $1.35bn | $1.39bn | $2.41bn | $1.76bn |
| Capital spending | −$337.0m | −$404.0m | −$1.40bn | −$331.0m | −$471.0m | −$582.0m | −$355.0m | −$580.0m |
| Free cash flow | $464.0m | $63.0m | $947.0m | $2.04bn | $881.0m | $812.0m | $2.05bn | $1.18bn |
| Total assets | $98.34bn | $97.44bn | $96.81bn | $90.85bn | $87.93bn | $89.46bn | $94.85bn | $91.50bn |
| Cash and short-term investments | $3.31bn | $3.75bn | $4.78bn | $4.64bn | $2.63bn | $2.55bn | $3.31bn | $5.69bn |
| Debt | $31.02bn | $30.66bn | $30.47bn | $29.17bn | $28.29bn | $28.35bn | $30.39bn | $31.71bn |
| Shareholders' equity | $47.45bn | $49.02bn | $48.02bn | $44.77bn | $43.10bn | $43.54bn | $46.57bn | $43.45bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.9% | 8.4% | 10.2% |
| Operating income | 5.3% | 2.4% | 15.9% |
| Net income | -13.8% | -11.6% | 9.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.8% | 10.8% | 11.8% | 10.4% |
| Net margin | 3.3% | 4.4% | 5.6% | 5.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 53.0 | 73.7 | 46.4 | 22.7 | 33.9 | 18.2 | 206.5 | 89.7 | 22.6 | 62.0 |
| Price to sales | 2.3 | 1.7 | 1.6 | 1.8 | 2.2 | 2.1 | 2.8 | 4.7 | 2.4 | 4.1 |
Market value over time
31 Oct 2016 to 16 Sept 2026, in USD
$35.11bn$59.82bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 13% | -5% | -8% | 8% | -25% | -7% | 20% | -41% | 38% | -17% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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