T 
59.48
+1.07%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$11.98bn
FY2016FY2025
Net income
$1.93bn
FY2016FY2025
Free cash flow
$1.98bn
FY2016FY2025
Shareholders' equity
$16.60bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.98bn | $12.52bn | $14.87bn | $11.76bn | $6.52bn | $5.15bn | $7.29bn | $7.66bn | $5.29bn | $4.29bn |
| Gross profit | $4.12bn | $4.39bn | $6.20bn | $4.67bn | $1.91bn | $1.06bn | $2.19bn | $2.38bn | $1.60bn | $1.13bn |
| Research and development | — | — | $60.0m | $50.7m | $45.3m | $41.8m | $61.1m | $63.4m | $63.7m | $68.6m |
| Operating income | $2.29bn | $2.42bn | $4.32bn | $2.96bn | $707.5m | −$663.1m | $832.4m | $871.8m | $334.6m | −$59.1m |
| Net income | $1.93bn | $2.04bn | $3.92bn | $2.55bn | $1.10bn | −$634.4m | $742.7m | $876.1m | $544.7m | $55.3m |
| Diluted earnings per share | 3.72 | 1.85 | 6.66 | 4.30 | 1.84 | -1.07 | 1.26 | 1.48 | 0.92 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.07bn | $20.45bn | $21.08bn | $17.55bn | $14.45bn | $13.72bn | $14.84bn | $14.25bn | $14.40bn | $14.00bn |
| Cash and short-term investments | $2.88bn | $3.05bn | $3.61bn | $1.53bn | $716.0m | $1.46bn | $1.76bn | $916.1m | $1.52bn | $2.03bn |
| Total liabilities | $3.24bn | $3.64bn | $4.05bn | $3.52bn | $2.34bn | $2.27bn | $2.66bn | $2.38bn | $2.82bn | $2.59bn |
| Debt | $449.0m | $582.3m | $204.0m | $840.9m | $448.2m | $919.8m | $271.1m | $30.9m | $965.9m | $840.2m |
| Shareholders' equity | $16.60bn | $16.59bn | $16.84bn | $13.91bn | $11.96bn | $11.26bn | $11.99bn | $11.78bn | $11.48bn | $11.29bn |
| Shares outstanding | 520m | 1,098m | 588m | 594m | 597m | 590m | 590m | 590m | 590m | 590m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.60bn | $2.87bn | $4.40bn | $1.17bn | $119.1m | $1.52bn | $1.53bn | $610.8m | −$22.0m | $863.6m |
| Capital spending | −$617.2m | −$704.3m | −$619.4m | −$397.3m | −$244.6m | −$194.4m | −$348.1m | −$343.5m | −$552.8m | −$763.3m |
| Free cash flow | $1.98bn | $2.16bn | $3.78bn | $769.9m | −$125.5m | $1.33bn | $1.18bn | $267.3m | −$574.8m | $100.3m |
| Dividends paid | −$900.4m | −$757.8m | −$636.5m | −$531.2m | −$318.7m | −$82.6m | −$484.0m | −$484.0m | −$484.0m | −$507.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97bn | $3.11bn | $3.00bn | $2.96bn | $3.09bn | $2.92bn | $2.85bn | $2.92bn |
| Gross profit | $984.7m | $1.05bn | $1.02bn | $1.03bn | $1.07bn | $1.00bn | $923.0m | $979.9m |
| Operating income | $494.0m | $585.7m | $556.8m | $596.6m | $582.7m | $549.9m | $558.4m | $537.1m |
| Net income | $477.1m | $542.7m | $448.9m | $443.7m | $531.3m | $506.9m | $516.2m | $448.1m |
| Diluted earnings per share | 0.95 | 1.07 | 0.86 | 0.85 | 1.02 | 0.98 | 0.47 | 0.41 |
| Cash from operations | $546.0m | $619.0m | $787.0m | $318.0m | $726.0m | $821.0m | $492.0m | $551.0m |
| Capital spending | −$121.0m | −$114.0m | −$121.0m | −$180.0m | −$151.0m | −$173.0m | −$181.0m | −$183.0m |
| Free cash flow | $425.0m | $505.0m | $666.0m | $138.0m | $575.0m | $648.0m | $311.0m | $368.0m |
| Total assets | $20.31bn | $20.51bn | $20.07bn | $20.47bn | $20.41bn | $20.62bn | $20.45bn | $21.14bn |
| Cash and short-term investments | $2.78bn | $3.42bn | $2.88bn | $2.99bn | $3.05bn | $3.35bn | $3.05bn | $3.51bn |
| Debt | $348.7m | $379.8m | $449.0m | $477.5m | $472.4m | $497.8m | $582.3m | $652.1m |
| Shareholders' equity | $16.96bn | $17.09bn | $16.60bn | $17.04bn | $16.58bn | $17.16bn | $16.59bn | $17.20bn |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.4% | 35.0% | 41.7% | 39.7% | 29.3% | 20.6% | — | — |
| Operating margin | 19.1% | 19.3% | 29.0% | 25.2% | 10.8% | -12.9% | — | — |
| Net margin | 16.1% | 16.3% | 26.4% | 21.7% | 16.9% | -12.3% | — | — |
| Return on equity | 11.6% | 12.3% | 23.3% | 18.4% | 9.2% | -5.6% | — | — |
| Return on assets | 9.6% | 10.0% | 18.6% | 14.5% | 7.6% | -4.6% | — | — |
| Free cash flow yield | 11.0% | 5.8% | 15.2% | 4.7% | 1.1% | 5.2% | — | — |
| Revenue growth | -4.3% | -15.8% | 26.4% | 80.4% | 26.7% | -29.4% | — | — |
| Earnings growth | -5.1% | -48.0% | 53.5% | 132.1% | -273.4% | -185.4% | — | — |
| Current ratio | 3.87x | 3.50x | 3.62x | 3.04x | 3.19x | 3.68x | — | — |
| Debt to equity | 0.02x | 0.03x | 0.04x | 0.05x | 0.03x | 0.06x | — | — |
| Equity ratio | 82.7% | 81.1% | 79.9% | 79.2% | 82.8% | 82.1% | — | — |
| Interest coverage | 48.87x | 39.52x | 40.39x | 64.50x | 29.88x | -24.55x | — | — |
| R&D as a share of sales | — | — | 0.4% | 0.4% | 0.7% | 0.8% | 0.8% | 0.8% |
| Buybacks as a share of market value | 52.7% | -86.8% | 0.9% | 0.5% | -1.1% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.6% | 18.4% | 5.4% |
| Operating income | -8.2% | — | 27.9% |
| Net income | -8.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.7% | 37.9% | 35.6% | 33.7% |
| Operating margin | 19.2% | 23.5% | 19.2% | 15.0% |
| Net margin | 16.2% | 20.4% | 17.4% | 13.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.3 | 20.4 | 5.2 | 8.2 | 11.3 | -14.8 | 18.0 | 14.4 | 34.5 | 381.2 |
| Price to sales | 1.7 | 3.3 | 1.4 | 1.8 | 1.9 | 1.8 | 1.8 | 1.6 | 3.6 | 4.9 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$16.65bn$28.40bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | 5% | 6% | 65% | 25% | -28% | 8% | -34% | -9% | 45% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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