U 
14.89
+7.51%
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
$237.55bn
FY2016FY2025
Net income
$41.72bn
FY2016FY2025
Free cash flow
$52.40bn
FY2016FY2025
Shareholders' equity
$379.77bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237.55bn | $232.30bn | $222.53bn | $278.71bn | $213.01bn | $176.82bn | $148.20bn | $151.25bn | $149.28bn | $147.87bn |
| Gross profit | $68.91bn | $75.65bn | $77.74bn | $125.76bn | $72.05bn | $39.00bn | $21.31bn | $22.84bn | $27.06bn | $30.38bn |
| Research and development | $17.73bn | $15.62bn | $13.28bn | $12.95bn | $12.93bn | $12.90bn | $11.86bn | $13.03bn | $13.67bn | $13.53bn |
| Operating income | $43.95bn | $51.61bn | $57.89bn | $104.29bn | $53.07bn | $24.55bn | $4.88bn | $5.68bn | $10.02bn | $6.19bn |
| Net income | $41.72bn | $47.21bn | $59.69bn | $89.48bn | $51.25bn | $22.86bn | $8.16bn | $7.68bn | $9.63bn | $8.62bn |
| Diluted earnings per share | 16.70 | 18.91 | 23.82 | 35.78 | 20.99 | 9.44 | 3.48 | 3.18 | 3.94 | 3.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $579.00bn | $560.17bn | $546.58bn | $524.65bn | $450.96bn | $377.52bn | $370.19bn | $364.60bn | $391.13bn | $384.23bn |
| Cash and short-term investments | $128.37bn | $115.24bn | $144.88bn | $178.60bn | $170.90bn | $109.57bn | $98.57bn | $84.19bn | $82.39bn | $58.29bn |
| Total liabilities | $199.14bn | $194.46bn | $202.86bn | $201.83bn | $186.58bn | $141.74bn | $162.97bn | $158.07bn | $181.51bn | $169.28bn |
| Debt | $59.78bn | $70.47bn | $64.16bn | $45.61bn | $46.82bn | $68.39bn | $65.93bn | $80.19bn | $78.76bn | $81.28bn |
| Shareholders' equity | $379.77bn | $365.45bn | $343.38bn | $322.47bn | $264.15bn | $235.66bn | $202.50bn | $206.07bn | $208.66bn | $212.78bn |
| Shares outstanding | 2,497m | 2,496m | 2,506m | 2,501m | 2,441m | 2,422m | 2,342m | 2,411m | 2,442m | 2,442m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $100.41bn | $93.87bn | $86.00bn | $145.86bn | $90.35bn | $65.75bn | $54.90bn | $50.93bn | $52.47bn | $46.45bn |
| Capital spending | −$48.01bn | −$91.34bn | −$94.02bn | −$82.88bn | −$49.96bn | −$28.35bn | −$18.96bn | −$20.43bn | −$45.52bn | −$93.11bn |
| Free cash flow | $52.40bn | $2.53bn | −$8.02bn | $62.98bn | $40.39bn | $37.39bn | $35.94bn | $30.51bn | $6.95bn | −$46.66bn |
| Dividends paid | −$35.98bn | −$37.59bn | −$45.01bn | −$37.45bn | −$19.87bn | −$9.77bn | −$6.91bn | −$8.56bn | −$6.10bn | −$6.91bn |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61.04bn | $61.81bn | $59.13bn | $58.76bn | $57.86bn | $60.39bn | $60.49bn | $56.80bn |
| Gross profit | $17.82bn | $18.96bn | $17.62bn | $16.88bn | $15.45bn | $18.34bn | $20.43bn | $19.98bn |
| Operating income | $11.22bn | $12.22bn | $11.12bn | $10.82bn | $9.79bn | $11.96bn | $14.10bn | $13.89bn |
| Net income | $16.17bn | $10.05bn | $14.98bn | $8.90bn | $7.78bn | $8.50bn | $14.47bn | $13.79bn |
| Diluted earnings per share | 6.48 | 4.03 | 6.00 | 3.56 | 3.11 | 3.40 | 5.80 | 5.52 |
| Cash from operations | $21.98bn | $32.77bn | $20.94bn | $22.10bn | $23.82bn | $32.98bn | $17.35bn | $22.73bn |
| Capital spending | −$13.21bn | −$14.71bn | −$12.17bn | −$8.59bn | −$14.48bn | −$19.15bn | −$22.23bn | −$20.62bn |
| Free cash flow | $8.77bn | $18.05bn | $8.77bn | $13.51bn | $9.34bn | $13.82bn | −$4.88bn | $2.11bn |
| Total assets | $599.93bn | $579.00bn | $555.40bn | $548.14bn | $572.96bn | $570.20bn | $574.29bn | $586.96bn |
| Cash and short-term investments | $134.26bn | $128.37bn | $119.04bn | $123.65bn | $116.87bn | $115.24bn | $114.43bn | $130.75bn |
| Debt | $51.38bn | $59.78bn | $75.91bn | $68.89bn | $57.47bn | $81.46bn | $95.50bn | $64.27bn |
| Shareholders' equity | $406.70bn | $379.77bn | $361.06bn | $336.87bn | $390.60bn | $377.93bn | $368.20bn | $355.78bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.2% | 6.1% | 5.1% |
| Operating income | -25.0% | 12.4% | 15.0% |
| Net income | -22.5% | 12.8% | 12.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.8% | 35.8% | 33.7% | 28.2% |
| Operating margin | 20.3% | 26.5% | 24.6% | 17.7% |
| Net margin | 18.9% | 24.5% | 22.9% | 17.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.5 | 0.3 | 0.4 | 0.2 | 0.6 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Market value over time
31 Oct 2016 to 16 Sept 2026, in USD
$5.09bn$56.51bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 23% | -18% | 16% | -37% | 30% | 210% | 50% | -27% | 37% | 1% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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