U 
66.61
+0.92%
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
$50.50bn
FY2016FY2025
Net income
$9.47bn
FY2016FY2025
Free cash flow
$6.93bn
FY2016FY2025
Shareholders' equity
$17.87bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.50bn | $69.95bn | $68.61bn | $69.15bn | $60.37bn | $58.39bn | $59.84bn | $58.69bn | $61.83bn | $60.68bn |
| Research and development | — | $1.14bn | $1.09bn | $1.05bn | $975.0m | $920.9m | $967.0m | $1.04bn | $1.04bn | $1.13bn |
| Operating income | $9.04bn | $10.82bn | $11.23bn | $12.38bn | $10.02bn | $9.56bn | $10.02bn | $14.55bn | $10.31bn | $8.98bn |
| Net income | $9.47bn | $6.61bn | $7.47bn | $8.80bn | $6.96bn | $6.42bn | $6.48bn | $10.79bn | $6.93bn | $5.97bn |
| Diluted earnings per share | 4.31 | 2.97 | 3.32 | 3.87 | 3.00 | 2.75 | 2.77 | 4.50 | 2.77 | 2.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $81.09bn | $91.80bn | $86.64bn | $89.58bn | $86.45bn | $77.89bn | $74.60bn | $68.44bn | $69.40bn | $64.96bn |
| Cash and short-term investments | $5.82bn | $8.78bn | $7.03bn | $6.36bn | $5.17bn | $7.25bn | $5.86bn | $4.72bn | $4.70bn | $4.58bn |
| Total liabilities | $60.85bn | $65.84bn | $62.74bn | $64.60bn | $63.72bn | $57.56bn | $58.62bn | $54.29bn | $52.84bn | $45.41bn |
| Debt | $31.91bn | $35.29bn | $32.91bn | $33.71bn | $34.47bn | $31.23bn | $32.01bn | $30.03bn | $27.43bn | $18.89bn |
| Shareholders' equity | $17.87bn | $23.01bn | $20.84bn | $24.98bn | $22.73bn | $20.32bn | $15.19bn | $14.15bn | $15.69bn | $18.83bn |
| Shares outstanding | 2,195m | 2,229m | 2,251m | 2,275m | 2,320m | 2,338m | 2,335m | 2,395m | 2,501m | 2,537m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.35bn | $10.96bn | $10.85bn | $8.38bn | $9.18bn | $10.43bn | $9.33bn | $8.42bn | $9.07bn | $8.11bn |
| Capital spending | −$1.42bn | −$2.00bn | −$1.73bn | −$1.87bn | −$1.43bn | −$1.07bn | −$1.64bn | −$1.53bn | −$1.74bn | −$2.08bn |
| Free cash flow | $6.93bn | $8.96bn | $9.12bn | $6.51bn | $7.75bn | $9.35bn | $7.69bn | $6.89bn | $7.33bn | $6.04bn |
| Dividends paid | −$4.28bn | −$4.97bn | −$5.02bn | −$4.98bn | −$5.16bn | −$4.93bn | −$4.85bn | −$4.68bn | −$4.51bn | −$4.15bn |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.13bn | $20.23bn | $30.13bn | $29.64bn | $31.12bn | $29.18bn | $14.59bn | $30.43bn |
| Operating income | $5.24bn | $4.17bn | $5.32bn | $3.45bn | $5.95bn | $4.24bn | $2.40bn | $5.52bn |
| Net income | $3.08bn | $2.56bn | $3.51bn | $2.04bn | $3.70bn | $2.94bn | $1.47bn | $3.55bn |
| Diluted earnings per share | 1.41 | 1.17 | 1.60 | 0.92 | 1.66 | 1.31 | 0.65 | 1.58 |
| Cash from operations | $2.30bn | $6.23bn | $2.29bn | $6.16bn | $3.36bn | $6.97bn | $3.03bn | $3.87bn |
| Capital spending | −$542.0m | −$754.0m | −$701.0m | −$1.12bn | −$617.0m | −$1.10bn | −$477.0m | −$550.0m |
| Free cash flow | $1.76bn | $5.48bn | $1.59bn | $5.03bn | $2.75bn | $5.88bn | $2.55bn | $3.32bn |
| Total assets | $88.56bn | $70.44bn | $76.00bn | $91.80bn | $91.90bn | $86.59bn | $86.64bn | $90.26bn |
| Cash and short-term investments | $6.76bn | $5.06bn | $5.31bn | $8.78bn | $7.29bn | $7.03bn | $6.74bn | $7.29bn |
| Debt | $9.37bn | $28.28bn | $32.02bn | $36.90bn | $36.44bn | $31.69bn | $5.47bn | $35.34bn |
| Shareholders' equity | $18.64bn | $15.52bn | $17.79bn | $23.01bn | $23.38bn | $20.83bn | $20.84bn | $22.17bn |
Financial ratios
Data as of 7 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 17.9% | 15.5% | 16.4% | 17.9% | 16.6% | 16.4% | — |
| Net margin | 18.7% | 9.5% | 10.9% | 12.7% | 11.5% | 11.0% | — |
| Return on equity | 61.0% | 28.7% | 35.8% | 35.2% | 30.6% | 31.6% | — |
| Return on assets | 13.4% | 7.2% | 8.6% | 9.8% | 8.1% | 8.2% | — |
| Free cash flow yield | 6.9% | 7.0% | 6.7% | 5.4% | 5.6% | 6.0% | — |
| Revenue growth | -16.9% | 1.9% | -0.8% | 14.5% | 3.4% | -2.4% | — |
| Earnings growth | 64.9% | -11.5% | -15.1% | 26.3% | 8.4% | -0.8% | — |
| Current ratio | 0.79x | 0.76x | 0.76x | 0.75x | 0.70x | 0.78x | — |
| Debt to equity | 1.72x | 1.48x | 1.52x | 1.35x | 1.52x | 1.54x | — |
| Equity ratio | 22.0% | 25.1% | 24.1% | 27.9% | 26.3% | 26.1% | — |
| Interest coverage | 9.19x | 8.41x | 9.08x | 13.63x | 17.47x | 11.81x | — |
| R&D as a share of sales | — | 1.6% | 1.6% | 1.5% | 1.6% | 1.6% | 1.6% |
| Buybacks as a share of market value | 12.3% | 1.0% | 2.5% | -1.2% | 0.9% | 1.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.9% | -2.9% | -1.9% |
| Operating income | -10.0% | -1.1% | 0.4% |
| Net income | 2.5% | 8.1% | 5.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.5% | 16.8% | 16.7% | 17.0% |
| Net margin | 13.4% | 12.5% | 12.1% | 12.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.2 | 19.1 | 14.6 | 13.0 | 17.9 | 22.0 | 20.6 | 11.6 | 20.0 | 17.3 |
| Price to sales | 2.9 | 1.8 | 1.6 | 1.7 | 2.1 | 2.4 | 2.2 | 2.1 | 2.2 | 1.7 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$117.05bn$140.16bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 13% | 21% | -5% | -4% | -10% | 2% | 7% | -5% | 37% | -4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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