11.80
+2.34%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$13.77bn
FY2016FY2025
Net income
$2.70bn
FY2016FY2025
Free cash flow
−$6.80bn
FY2016FY2025
Shareholders' equity
$6.74bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.77bn | $4.97bn | $7.90bn | $6.45bn | — | $1.25bn | $1.19bn | $1.05bn | $1.00bn | $955.6m |
| Research and development | $344.0m | $635.0m | $490.0m | $311.0m | $188.0m | $81.5m | $69.5m | $52.1m | $29.6m | $29.8m |
| Operating income | $5.03bn | $2.12bn | $4.85bn | $3.56bn | −$287.0m | $18.8m | $7.1m | $65.7m | $64.5m | $49.7m |
| Net income | $2.70bn | $1.54bn | $2.68bn | $1.86bn | −$356.0m | −$36.2m | −$19.5m | $35.7m | −$33.9m | $13.2m |
| Diluted earnings per share | 1.02 | 0.64 | 1.04 | 0.94 | -0.14 | -0.15 | -0.08 | 0.14 | -0.15 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $53.45bn | $43.49bn | $28.46bn | $15.10bn | — | $1.40bn | $1.36bn | $1.26bn | $858.7m | $935.7m |
| Cash and short-term investments | $2.35bn | $3.61bn | $4.82bn | $618.0m | — | $43.1m | $23.6m | $5.1m | $31.4m | $29.7m |
| Total liabilities | $43.15bn | $37.12bn | $26.38bn | $14.59bn | — | $793.1m | $797.6m | $723.7m | $385.8m | $499.1m |
| Debt | $34.45bn | $29.53bn | $20.87bn | $10.70bn | $436.1m | $506.3m | $497.2m | $519.2m | $232.7m | $322.3m |
| Shareholders' equity | $6.74bn | $2.90bn | $1.51bn | −$186.0m | — | $602.8m | $567.1m | $535.8m | $472.9m | $436.5m |
| Shares outstanding | 2,635m | 2,420m | 2,577m | 1,969m | 2,577m | 246m | 242m | 249m | 225m | 232m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.57bn | $2.15bn | $4.55bn | $3.70bn | −$503.0m | $83.9m | $92.9m | $123.2m | $128.1m | $93.5m |
| Capital spending | −$13.37bn | −$13.72bn | −$8.09bn | −$4.62bn | −$2.08bn | −$52.7m | −$49.1m | −$26.7m | −$33.3m | −$37.7m |
| Free cash flow | −$6.80bn | −$11.57bn | −$3.54bn | −$916.0m | −$2.58bn | $31.2m | $43.8m | $96.5m | $94.8m | $55.8m |
| Dividends paid | −$465.0m | −$139.0m | −$164.0m | −$6.0m | −$7.0m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58bn | $4.60bn | $4.45bn | $3.33bn | $3.10bn | $2.89bn | $1.52bn | $926.0m |
| Operating income | $2.16bn | $1.18bn | $1.72bn | $1.17bn | $901.0m | $944.0m | $594.0m | $189.0m |
| Net income | $1.35bn | $598.0m | $1.14bn | $496.0m | $435.0m | $464.0m | $938.0m | −$346.0m |
| Diluted earnings per share | 0.51 | 0.23 | 0.43 | 0.19 | 0.17 | 0.18 | 0.39 | -0.14 |
| Cash from operations | $2.83bn | $763.0m | $2.11bn | $1.88bn | $1.46bn | $1.11bn | $673.0m | $280.0m |
| Capital spending | −$6.90bn | −$3.18bn | −$3.63bn | −$3.29bn | −$2.98bn | −$3.47bn | −$3.66bn | −$3.80bn |
| Free cash flow | −$4.07bn | −$2.42bn | −$1.51bn | −$1.41bn | −$1.52bn | −$2.35bn | −$2.99bn | −$3.52bn |
| Total assets | $61.52bn | $56.30bn | $53.45bn | $50.08bn | $46.51bn | $45.05bn | $43.49bn | $39.42bn |
| Cash and short-term investments | $3.12bn | $1.93bn | $2.35bn | $2.21bn | $2.25bn | $3.60bn | $3.61bn | $4.56bn |
| Debt | $287.0m | $36.65bn | $34.45bn | $32.94bn | $30.22bn | $29.57bn | $29.52bn | $27.19bn |
| Shareholders' equity | $8.57bn | $8.86bn | $6.74bn | $7.34bn | $5.27bn | $4.88bn | $2.90bn | $1.95bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.8% | 61.6% | 31.4% |
| Operating income | 12.3% | 205.9% | 56.9% |
| Net income | 13.2% | — | 61.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 38.2% | 47.0% | — | — |
| Net margin | 22.6% | 26.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 6.7 |
| Price to sales | 1.3 |
Market value over time
31 Jan 2025 to 23 Sept 2026, in USD
$49.48bn$35.07bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -61% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | |
|---|---|---|
| Paid in the year | 0.076 | 0.067 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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