T 
88.00
+0.20%
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
$182.34bn
FY2016FY2025
Net income
$13.13bn
FY2016FY2025
Free cash flow
$10.81bn
FY2016FY2025
Shareholders' equity
$114.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182.34bn | $195.61bn | $252.68bn | $303.89bn | $213.09bn | $138.15bn | $203.41bn | $212.48bn | $172.07bn | $147.64bn |
| Research and development | — | $805.0m | $893.3m | $879.4m | $951.0m | $1.03bn | $1.12bn | $1.14bn | $1.05bn | $1.21bn |
| Operating income | $19.93bn | $24.11bn | $35.61bn | $57.35bn | $27.61bn | $48.94bn | $17.72bn | $17.61bn | $8.10bn | $9.56bn |
| Net income | $13.13bn | $15.76bn | $24.68bn | $23.69bn | $18.50bn | −$8.36bn | $13.00bn | $13.21bn | $9.96bn | $7.15bn |
| Diluted earnings per share | 5.92 | 6.69 | 10.34 | 9.39 | 6.94 | -2.91 | 4.90 | 4.67 | 3.61 | 2.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $291.07bn | $285.49bn | $327.36bn | $350.69bn | $338.68bn | $307.14bn | $315.41bn | $296.33bn | $280.02bn | $266.57bn |
| Cash and short-term investments | $29.54bn | $32.35bn | $38.58bn | $48.21bn | $38.64bn | $41.43bn | $36.01bn | $36.42bn | $42.21bn | $33.64bn |
| Total liabilities | $173.54bn | $165.23bn | $189.50bn | $218.46bn | $205.96bn | $184.71bn | $177.72bn | $160.01bn | $148.41bn | $149.34bn |
| Debt | $60.46bn | $51.24bn | $55.25bn | $70.13bn | $74.49bn | $89.21bn | $70.28bn | $58.24bn | $58.30bn | $60.58bn |
| Shareholders' equity | $114.89bn | $117.86bn | $134.74bn | $128.94bn | $128.95bn | $119.68bn | $134.77bn | $133.46bn | $128.75bn | $113.89bn |
| Shares outstanding | 2,218m | 2,355m | 2,387m | 2,522m | 2,665m | 2,874m | 2,653m | 2,830m | 2,759m | 2,740m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $28.46bn | $30.85bn | $46.95bn | $54.67bn | $35.10bn | $17.08bn | $28.49bn | $28.51bn | $25.76bn | $19.07bn |
| Capital spending | −$17.64bn | −$14.91bn | −$20.45bn | −$18.11bn | −$14.25bn | −$12.42bn | −$13.63bn | −$19.71bn | −$15.89bn | −$20.90bn |
| Free cash flow | $10.81bn | $15.95bn | $26.49bn | $36.56bn | $20.85bn | $4.66bn | $14.86bn | $8.80bn | $9.87bn | −$1.83bn |
| Dividends paid | −$8.45bn | −$7.72bn | −$8.68bn | −$11.52bn | −$9.50bn | −$7.72bn | −$7.66bn | −$5.67bn | −$3.37bn | −$3.07bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.10bn | $49.52bn | $45.92bn | $43.84bn | $44.68bn | $47.90bn | $47.12bn | $54.74bn |
| Operating income | $7.58bn | $10.15bn | $3.48bn | $5.72bn | $4.33bn | $6.40bn | $5.64bn | $5.51bn |
| Net income | $5.44bn | $5.81bn | $2.91bn | $3.67bn | $2.69bn | $3.85bn | $3.96bn | $2.65bn |
| Diluted earnings per share | 2.41 | 2.57 | 1.31 | 1.65 | 1.21 | 1.74 | 1.68 | 1.12 |
| Cash from operations | $10.64bn | $3.32bn | $10.72bn | $8.35bn | $5.96bn | $2.56bn | $12.51bn | $8.28bn |
| Capital spending | −$4.16bn | −$4.56bn | −$4.19bn | −$3.79bn | −$4.77bn | −$4.22bn | −$3.68bn | −$4.74bn |
| Free cash flow | $6.48bn | −$1.24bn | $6.53bn | $4.56bn | $1.19bn | −$1.66bn | $8.83bn | $3.53bn |
| Total assets | $313.42bn | $315.43bn | $291.07bn | $291.96bn | $292.82bn | $291.06bn | $285.49bn | $327.77bn |
| Cash and short-term investments | $31.68bn | $29.95bn | $29.54bn | $28.30bn | $25.61bn | $29.07bn | $32.35bn | $36.73bn |
| Debt | $62.69bn | $64.04bn | $61.42bn | $63.37bn | $62.22bn | $58.99bn | $53.56bn | $68.79bn |
| Shareholders' equity | $128.27bn | $122.88bn | $114.89bn | $115.28bn | $116.64bn | $117.96bn | $117.86bn | $133.94bn |
Financial ratios
Data as of 5 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 13.7% | 14.9% | 16.9% | 18.9% | 15.0% | 35.4% | — |
| Net margin | 7.2% | 8.1% | 9.8% | 7.8% | 8.7% | -6.0% | — |
| Return on equity | 11.4% | 13.4% | 18.3% | 18.4% | 14.3% | -7.0% | — |
| Return on assets | 4.5% | 5.5% | 7.5% | 6.8% | 5.5% | -2.7% | — |
| Free cash flow yield | 23.5% | 21.9% | 27.6% | 28.2% | 18.1% | 10.0% | — |
| Revenue growth | -6.8% | -10.7% | -16.8% | 42.6% | 54.2% | -32.1% | — |
| Earnings growth | -16.7% | -26.3% | 4.2% | 28.0% | -321.4% | -164.3% | — |
| Current ratio | 0.97x | 1.10x | 1.12x | 1.15x | 1.17x | 1.23x | — |
| Debt to equity | 0.53x | 0.43x | 0.41x | 0.54x | 0.58x | 0.75x | — |
| Equity ratio | 39.5% | 41.3% | 41.2% | 36.8% | 38.1% | 39.0% | — |
| Interest coverage | 9.78x | 7.57x | 16.58x | 24.09x | 15.91x | 20.64x | — |
| R&D as a share of sales | — | 0.4% | 0.4% | 0.3% | 0.4% | 0.7% | 0.5% |
| Buybacks as a share of market value | 5.8% | 1.3% | 5.4% | 5.4% | 7.3% | -8.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.7% | 5.7% | 1.0% |
| Operating income | -29.7% | -16.5% | 25.0% |
| Net income | -17.9% | — | 8.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.6% | 14.7% | 16.6% | 12.3% |
| Net margin | 7.6% | 8.3% | 6.8% | 6.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.1 | 8.2 | 6.5 | 6.6 | 7.1 | -14.4 | 11.3 | 11.2 | 15.3 | 19.5 |
| Price to sales | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.9 | 0.7 | 0.7 | 0.9 | 0.9 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$118.08bn$199.90bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 21% | -21% | 13% | 22% | 15% | -22% | 4% | -5% | 13% | 10% |
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.