G 
2.36
+0.43%
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
$58.88bn
FY2016FY2025
Net income
−$9.17bn
FY2016FY2025
Free cash flow
$9.72bn
FY2016FY2025
Shareholders' equity
$93.54bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.88bn | $62.26bn | $66.22bn | $68.62bn | $73.92bn | $70.68bn | $101.76bn | $101.28bn | $94.27bn | $96.29bn |
| Gross profit | $22.48bn | $21.14bn | $22.93bn | $25.26bn | $27.26bn | $25.46bn | $42.69bn | $43.44bn | $40.74bn | $43.91bn |
| Operating income | $5.04bn | $281.4m | $2.84bn | $4.41bn | $6.17bn | $6.46bn | $19.18bn | $20.25bn | $14.24bn | $15.25bn |
| Net income | −$9.17bn | −$8.27bn | −$8.42bn | $44.71bn | $6.06bn | −$1.25bn | $4.63bn | $6.01bn | $4.52bn | $3.72bn |
| Diluted earnings per share | -19.63 | -15.21 | -15.21 | 79.43 | 10.76 | -2.24 | 8.02 | 10.39 | 7.73 | 6.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $229.26bn | $251.48bn | $261.84bn | $297.71bn | $292.90bn | $271.25bn | $290.42bn | $297.84bn | $297.22bn | $306.88bn |
| Cash and short-term investments | $36.43bn | $47.49bn | $32.59bn | $51.14bn | $25.79bn | $29.06bn | $27.45bn | $32.21bn | $46.26bn | $53.04bn |
| Total liabilities | $126.21bn | $139.82bn | $128.81bn | $155.31bn | $197.11bn | $183.31bn | $184.92bn | $193.06bn | $197.56bn | $212.09bn |
| Debt | $91.44bn | $108.33bn | $95.83bn | $113.61bn | $135.47bn | $133.30bn | $130.65bn | $127.93bn | $129.85bn | $136.46bn |
| Shareholders' equity | $93.54bn | $102.42bn | $133.03bn | $142.39bn | $95.79bn | $87.94bn | $105.50bn | $104.78bn | $99.66bn | $94.79bn |
| Shares outstanding | 467m | 544m | 554m | 563m | 563m | 557m | 576m | 578m | 585m | 583m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $23.20bn | $32.55bn | $15.20bn | $6.88bn | $29.40bn | $33.16bn | $27.91bn | $33.71bn | $25.10bn | $36.66bn |
| Capital spending | −$13.47bn | −$10.48bn | −$16.58bn | −$19.18bn | −$25.17bn | −$21.37bn | −$21.20bn | −$26.27bn | −$18.54bn | −$30.41bn |
| Free cash flow | $9.72bn | $22.08bn | −$1.38bn | −$12.31bn | $4.23bn | $11.79bn | $6.70bn | $7.44bn | $6.56bn | $6.24bn |
| Dividends paid | −$1.02bn | −$1.02bn | −$1.03bn | −$1.05bn | −$1.05bn | −$112.0m | −$1.07bn | −$1.07bn | −$1.08bn | −$1.08bn |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.51bn | $14.31bn | $14.63bn | $14.73bn | $14.97bn | $15.23bn | $15.36bn | $15.72bn |
| Gross profit | $5.67bn | $5.56bn | $5.37bn | $5.71bn | $5.76bn | $4.97bn | $5.42bn | $5.21bn |
| Operating income | $1.62bn | $1.92bn | $972.5m | $2.68bn | $1.57bn | −$6.22bn | $2.91bn | $89.5m |
| Net income | $1.03bn | −$7.56bn | −$1.93bn | $474.4m | $319.8m | −$9.84bn | $666.5m | −$25.6m |
| Diluted earnings per share | 0.97 | -16.19 | -4.14 | 1.02 | 0.68 | -18.10 | 1.23 | -0.05 |
| Cash from operations | $2.98bn | $8.57bn | $5.03bn | $2.22bn | $5.51bn | $10.00bn | $8.66bn | $8.52bn |
| Capital spending | −$2.54bn | −$4.46bn | −$3.89bn | −$2.13bn | −$1.78bn | −$3.08bn | −$2.73bn | −$1.76bn |
| Free cash flow | $441.0m | $4.11bn | $1.13bn | $92.0m | $3.74bn | $6.92bn | $5.93bn | $6.76bn |
| Total assets | $226.42bn | $229.26bn | $235.73bn | $237.06bn | $246.98bn | $251.48bn | $259.57bn | $255.23bn |
| Cash and short-term investments | $34.71bn | $36.43bn | $37.86bn | $38.45bn | $43.54bn | $46.19bn | $42.18bn | $37.64bn |
| Debt | $83.89bn | $91.44bn | $91.76bn | $93.50bn | $101.97bn | $108.33bn | $103.88bn | $94.86bn |
| Shareholders' equity | $94.84bn | $93.54bn | $101.74bn | $103.22bn | $102.56bn | $102.42bn | $113.20bn | $113.90bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 38.2% | 34.0% | 34.6% | 36.8% | 36.9% | 36.0% |
| Operating margin | 11.0% | 0.4% | 1.0% | -4.9% | 15.6% | 7.9% |
| Net margin | -15.6% | -13.3% | -12.7% | 65.2% | 8.2% | -1.8% |
| Return on equity | -9.8% | -8.1% | -6.3% | 31.4% | 6.3% | -1.4% |
| Return on assets | -4.0% | -3.3% | -3.2% | 15.0% | 2.1% | -0.5% |
| Free cash flow yield | 3757.4% | 3787.6% | 2745.6% | 2215.0% | 4637.9% | 4681.9% |
| Revenue growth | -5.4% | -6.0% | -3.5% | -7.2% | 4.6% | -30.5% |
| Earnings growth | 10.9% | -1.9% | -118.8% | 638.3% | -584.3% | -127.0% |
| Current ratio | 2.12x | 2.49x | 1.76x | 2.35x | 1.29x | 1.58x |
| Debt to equity | 0.94x | 1.02x | 0.68x | 0.75x | 1.33x | 1.42x |
| Equity ratio | 40.8% | 40.7% | 50.8% | 47.8% | 32.7% | 32.4% |
| Interest coverage | 0.87x | 0.04x | 0.09x | -0.35x | 1.27x | 0.53x |
| Buybacks as a share of market value | 14.1% | 1.8% | 1.6% | -0.0% | -1.0% | 3.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.0% | -3.6% | -3.9% |
| Operating income | 4.5% | -4.8% | -12.3% |
| Net income | — | 49.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.0% | 35.9% | 36.1% | 40.4% |
| Operating margin | 4.4% | 4.9% | 6.3% | 12.8% |
| Net margin | -14.4% | 7.4% | 5.9% | 6.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.1 | -0.2 | 0.1 | 0.9 | -3.7 | 1.5 | 1.2 | 2.4 | 3.3 |
| Price to sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$12.87bn$1.02bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 74% | -45% | -29% | -48% | 16% | -33% | -7% | -35% | -9% | -22% |
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.