11.97
+3.28%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$38.23bn
FY2016FY2025
Net income
$2.47bn
FY2016FY2025
Free cash flow
$3.06bn
FY2016FY2025
Shareholders' equity
$33.63bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.23bn | $38.06bn | $41.78bn | $43.84bn | $54.50bn | $39.55bn | $35.98bn | $36.58bn | $33.97bn | $27.49bn |
| Gross profit | $13.14bn | $13.79bn | $17.70bn | $19.81bn | $32.77bn | $21.98bn | $16.97bn | $14.47bn | $12.93bn | $9.84bn |
| Research and development | $688.8m | $790.0m | $720.3m | $660.0m | $549.0m | $415.0m | $409.0m | $373.0m | $340.0m | $319.0m |
| Operating income | $6.98bn | $8.01bn | $14.21bn | $17.74bn | $29.51bn | $17.63bn | $3.83bn | $9.15bn | $10.60bn | $7.38bn |
| Net income | $2.47bn | $6.17bn | $7.98bn | $18.79bn | $22.45bn | $4.88bn | −$1.66bn | $6.86bn | $5.51bn | $3.98bn |
| Diluted earnings per share | 0.58 | 1.44 | 1.85 | 4.13 | 4.66 | 0.95 | -0.32 | 1.32 | 1.07 | 0.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $86.88bn | $80.25bn | $93.87bn | $86.89bn | $89.44bn | $92.01bn | $91.71bn | $88.19bn | $99.18bn | $99.01bn |
| Cash and short-term investments | $7.60bn | $5.01bn | $3.66bn | $4.80bn | $11.90bn | $14.26bn | $8.18bn | $5.82bn | $6.35bn | $4.28bn |
| Total liabilities | $52.41bn | $45.69bn | $53.04bn | $49.54bn | $54.14bn | $57.19bn | $52.72bn | $43.36bn | $54.41bn | $57.99bn |
| Debt | $21.29bn | $17.11bn | $15.54bn | $15.44bn | $12.35bn | $19.18bn | $56.46bn | $58.18bn | $70.46bn | $92.49bn |
| Shareholders' equity | $33.63bn | $33.43bn | $39.31bn | $35.87bn | $34.47bn | $35.74bn | $38.99bn | $44.83bn | $44.77bn | $41.02bn |
| Shares outstanding | 4,269m | 4,269m | 4,321m | 4,554m | 4,812m | 5,130m | 5,207m | 5,186m | 5,140m | 5,153m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $9.04bn | $9.39bn | $13.40bn | $11.48bn | $25.68bn | $14.32bn | $12.11bn | $12.90bn | $12.45bn | $6.40bn |
| Capital spending | −$5.98bn | −$6.51bn | −$6.03bn | −$5.45bn | −$5.03bn | −$4.43bn | −$3.46bn | −$3.78bn | −$3.83bn | −$4.95bn |
| Free cash flow | $3.06bn | $2.88bn | $7.36bn | $6.04bn | $20.65bn | $9.89bn | $8.65bn | $9.12bn | $8.62bn | $1.45bn |
| Dividends paid | −$3.57bn | −$3.83bn | −$5.60bn | −$6.60bn | −$13.48bn | −$3.35bn | −$353.0m | −$3.31bn | −$1.46bn | −$250.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.26bn | $11.06bn | $10.41bn | $8.80bn | $8.12bn | $9.60bn | $9.55bn | $9.92bn |
| Gross profit | $3.06bn | $4.08bn | $3.79bn | $2.72bn | $2.67bn | $3.66bn | $3.27bn | $3.57bn |
| Operating income | $2.67bn | $2.91bn | $3.42bn | $2.51bn | $2.13bn | $990.5m | $3.67bn | $3.88bn |
| Net income | $1.89bn | −$3.90bn | $2.68bn | $2.12bn | $1.39bn | −$756.2m | $2.41bn | $2.77bn |
| Diluted earnings per share | 0.44 | -0.91 | 0.63 | 0.50 | 0.33 | -0.18 | 0.57 | 0.65 |
| Cash from operations | $1.89bn | $2.90bn | $2.59bn | $1.92bn | $1.68bn | $2.91bn | $1.56bn | $1.21bn |
| Capital spending | −$1.19bn | −$2.17bn | −$1.39bn | −$1.18bn | −$1.26bn | −$2.33bn | −$1.37bn | −$1.33bn |
| Free cash flow | $700.0m | $723.0m | $1.20bn | $733.0m | $424.0m | $586.0m | $197.0m | −$117.0m |
| Total assets | $87.55bn | $86.88bn | $91.06bn | $90.38bn | $83.43bn | $80.25bn | $88.89bn | $86.61bn |
| Cash and short-term investments | $5.28bn | $7.60bn | $6.08bn | $5.70bn | $4.00bn | $5.01bn | $4.65bn | $6.54bn |
| Debt | $21.71bn | $21.29bn | $20.69bn | $19.77bn | $17.94bn | $17.11bn | $15.98bn | $16.40bn |
| Shareholders' equity | $36.62bn | $33.63bn | $40.96bn | $39.26bn | $35.21bn | $33.43bn | $38.30bn | $36.97bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.5% | -0.7% | 4.1% |
| Operating income | -26.7% | -16.9% | — |
| Net income | -49.1% | -12.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.3% | 39.8% | 46.6% | 42.9% |
| Operating margin | 19.7% | 29.0% | 36.8% | 28.6% |
| Net margin | 11.3% | 21.9% | 24.5% | 15.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.5 | 6.1 | 8.6 | 4.1 | 3.0 | 17.6 | -41.4 | 10.0 | 11.4 | 9.9 |
| Price to sales | 1.4 | 1.0 | 1.6 | 1.8 | 1.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.4 |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$35.89bn$64.97bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 46% | -43% | -5% | 18% | -20% | 28% | 3% | 9% | 50% | 150% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 13 Sept 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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