U 
297.01
+2.36%
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
$24.51bn
FY2016FY2025
Net income
$7.14bn
FY2016FY2025
Free cash flow
$5.50bn
FY2016FY2025
Shareholders' equity
$18.47bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.51bn | $24.25bn | $24.12bn | $24.88bn | $21.80bn | $19.53bn | $21.71bn | $22.83bn | $21.24bn | $19.94bn |
| Operating income | $9.84bn | $9.71bn | $9.08bn | $9.92bn | $9.34bn | $7.83bn | $8.55bn | $8.52bn | $8.06bn | $7.27bn |
| Net income | $7.14bn | $6.75bn | $6.38bn | $7.00bn | $6.52bn | $5.35bn | $5.92bn | $5.97bn | $10.71bn | $4.23bn |
| Diluted earnings per share | 12.03 | 11.09 | 10.46 | 11.40 | 10.16 | 7.94 | 8.52 | 8.14 | 13.61 | 5.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $69.70bn | $67.72bn | $67.13bn | $65.45bn | $63.52bn | $62.40bn | $61.67bn | $59.15bn | $57.81bn | $55.72bn |
| Cash and short-term investments | $1.52bn | $1.04bn | $1.07bn | $1.02bn | $1.01bn | $1.86bn | $891.0m | $1.33bn | $1.36bn | $1.34bn |
| Total liabilities | $51.23bn | $50.83bn | $52.34bn | $53.29bn | $49.36bn | $45.44bn | $43.55bn | $38.72bn | $32.95bn | $35.79bn |
| Debt | $31.81bn | $31.19bn | $32.58bn | $33.33bn | $29.73bn | $26.73bn | $25.20bn | $22.39bn | $16.94bn | $15.01bn |
| Shareholders' equity | $18.47bn | $16.89bn | $14.79bn | $12.16bn | $14.16bn | $16.96bn | $18.13bn | $20.42bn | $24.86bn | $19.93bn |
| Shares outstanding | 594m | 609m | 610m | 614m | 642m | 674m | 695m | 733m | 787m | 823m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $9.29bn | $9.35bn | $8.38bn | $9.36bn | $9.03bn | $8.54bn | $8.61bn | $8.69bn | $7.23bn | $7.53bn |
| Capital spending | −$3.79bn | −$3.45bn | −$3.61bn | −$3.62bn | −$2.94bn | −$2.93bn | −$3.45bn | −$3.44bn | −$3.26bn | −$3.50bn |
| Free cash flow | $5.50bn | $5.89bn | $4.77bn | $5.74bn | $6.10bn | $5.61bn | $5.16bn | $5.25bn | $3.97bn | $4.02bn |
| Dividends paid | −$3.24bn | −$3.21bn | −$3.17bn | −$3.16bn | −$2.80bn | −$2.63bn | −$2.60bn | −$2.30bn | −$1.98bn | −$1.88bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.86bn | $6.22bn | $6.08bn | $6.24bn | $6.15bn | $6.03bn | $6.12bn | $6.09bn |
| Operating income | $2.76bn | $2.45bn | $2.70bn | $2.55bn | $2.52bn | $2.37bn | $2.52bn | $2.41bn |
| Net income | $1.99bn | $1.70bn | $1.85bn | $1.79bn | $1.88bn | $1.63bn | $1.76bn | $1.67bn |
| Diluted earnings per share | 3.36 | 2.86 | 3.11 | 3.01 | 3.16 | 2.74 | 2.90 | 2.75 |
| Cash from operations | $3.08bn | $2.44bn | $2.23bn | $2.52bn | $2.33bn | $2.21bn | $2.66bn | $2.65bn |
| Capital spending | −$873.0m | −$937.0m | −$999.0m | −$950.0m | −$936.0m | −$906.0m | −$922.0m | −$831.0m |
| Free cash flow | $2.20bn | $1.50bn | $1.23bn | $1.57bn | $1.40bn | $1.30bn | $1.74bn | $1.82bn |
| Total assets | $71.21bn | $69.64bn | $69.70bn | $68.65bn | $68.58bn | $68.49bn | $67.72bn | $67.57bn |
| Cash and short-term investments | $2.11bn | $1.04bn | $1.52bn | $808.0m | $1.06bn | $1.41bn | $1.04bn | $967.0m |
| Debt | $30.56bn | $30.89bn | $31.08bn | $32.08bn | $33.13bn | $33.15bn | $31.54bn | $31.76bn |
| Shareholders' equity | $20.67bn | $19.42bn | $18.47bn | $17.30bn | $16.26bn | $16.04bn | $16.89bn | $16.58bn |
Financial ratios
Data as of 6 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 40.1% | 40.1% | 37.7% | 39.9% | 42.8% | 40.1% |
| Net margin | 29.1% | 27.8% | 26.4% | 28.1% | 29.9% | 27.4% |
| Return on equity | 38.7% | 39.9% | 43.1% | 57.5% | 46.1% | 31.5% |
| Return on assets | 10.2% | 10.0% | 9.5% | 10.7% | 10.3% | 8.6% |
| Free cash flow yield | 7.6% | 7.3% | 6.8% | 7.3% | 6.4% | 5.9% |
| Revenue growth | 1.1% | 0.5% | -3.0% | 14.1% | 11.6% | -10.0% |
| Earnings growth | 5.8% | 5.8% | -8.8% | 7.3% | 21.9% | -9.6% |
| Current ratio | 0.91x | 0.77x | 0.81x | 0.72x | 0.62x | 1.01x |
| Debt to equity | 1.68x | 1.87x | 2.23x | 2.77x | 2.12x | 1.60x |
| Equity ratio | 26.5% | 24.9% | 22.0% | 18.6% | 22.3% | 27.2% |
| Interest coverage | 7.52x | 7.65x | 6.78x | 7.80x | 8.07x | 6.87x |
| Buybacks as a share of market value | 2.5% | 0.2% | 0.6% | 4.4% | 4.7% | 3.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.5% | 4.6% | 1.2% |
| Operating income | -0.3% | 4.7% | 2.0% |
| Net income | 0.7% | 5.9% | 4.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 40.1% | 39.4% | 40.1% | 39.0% |
| Net margin | 28.5% | 27.9% | 28.1% | 28.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.2 | 20.6 | 23.5 | 18.2 | 24.8 | 26.2 | 21.2 | 17.0 | 9.8 | 20.1 |
| Price to sales | 5.6 | 5.7 | 6.2 | 5.1 | 7.4 | 7.2 | 5.8 | 4.4 | 5.0 | 4.3 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$73.38bn$172.03bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | -7% | 18% | -14% | 19% | 12% | 34% | 0% | 29% | 33% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.18 | 5.44 | 5.28 | 5.20 | 5.08 | 4.29 | 3.88 | 3.70 |
- 2-for-1 split · 9 Jun 2014
- 2-for-1 split · 29 May 2008
- 2-for-1 split · 2 Oct 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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