V 
15.69
+0.71%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$47.01bn
FY2017FY2026
Net income
−$461.3m
FY2017FY2026
Free cash flow
$9.91bn
FY2017FY2026
Shareholders' equity
$58.50bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.01bn | $43.22bn | $42.38bn | $43.48bn | $42.71bn | $50.56bn | $53.00bn | $51.91bn | $53.75bn | $54.97bn |
| Gross profit | $14.79bn | $14.45bn | $14.15bn | $15.36bn | $15.07bn | $15.84bn | $14.25bn | $13.58bn | $15.93bn | $15.07bn |
| Operating income | $4.05bn | −$474.3m | $4.23bn | $16.68bn | $6.62bn | $5.92bn | $7.15bn | $4.89bn | $5.56bn | $3.60bn |
| Net income | −$461.3m | −$4.81bn | $1.32bn | $13.66bn | $2.58bn | $68.1m | −$1.08bn | −$5.47bn | $5.09bn | −$2.53bn |
| Diluted earnings per share | -0.19 | -1.96 | 0.49 | 5.05 | 0.94 | 0.02 | -0.40 | -1.77 | 1.80 | -0.89 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $150.09bn | $160.22bn | $166.62bn | $195.00bn | $197.82bn | $178.96bn | $194.08bn | $164.88bn | $168.05bn | $178.52bn |
| Cash and short-term investments | $18.20bn | $22.97bn | $13.01bn | $23.47bn | $19.81bn | $13.70bn | $22.54bn | $29.39bn | $14.59bn | $15.40bn |
| Total liabilities | $87.16bn | $93.01bn | $96.21bn | $114.15bn | $124.53bn | $112.23bn | $121.81bn | $91.66bn | $88.87bn | $93.44bn |
| Debt | $49.69bn | $52.20bn | $57.21bn | $66.18bn | $71.13bn | $67.44bn | $89.22bn | $63.84bn | $49.66bn | $54.15bn |
| Shareholders' equity | $58.50bn | $65.75bn | $70.41bn | $79.49bn | $70.35bn | $64.40bn | $70.87bn | $71.81bn | $78.06bn | $83.33bn |
| Shares outstanding | 2,454m | 2,454m | 2,683m | 2,703m | 2,741m | 2,754m | 2,683m | 3,084m | 2,820m | 2,838m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $15.57bn | $17.74bn | $19.11bn | $20.84bn | $20.87bn | $19.87bn | $20.06bn | $14.98bn | $15.70bn | $16.41bn |
| Capital spending | −$5.66bn | −$7.73bn | −$7.92bn | −$10.63bn | −$10.46bn | −$9.97bn | −$8.78bn | −$5.83bn | −$5.67bn | −$7.25bn |
| Free cash flow | $9.91bn | $10.01bn | $11.19bn | $10.20bn | $10.41bn | $9.90bn | $11.28bn | $9.15bn | $10.02bn | $9.16bn |
| Dividends paid | −$1.27bn | −$2.06bn | −$2.80bn | −$2.87bn | −$2.86bn | −$2.80bn | −$2.65bn | −$4.69bn | −$4.52bn | −$4.29bn |
Financial ratios
Data as of 20 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 33.4% | 33.4% | 35.3% | 35.3% | 31.3% | — | — | — | — | — | — |
| Operating margin | 8.6% | -1.1% | 10.0% | 38.4% | 15.5% | 11.7% | — | — | — | — | — | — |
| Net margin | -1.0% | -11.1% | 3.1% | 31.4% | 6.0% | 0.1% | — | — | — | — | — | — |
| Return on equity | -0.8% | -7.3% | 1.9% | 17.2% | 3.7% | 0.1% | — | — | — | — | — | — |
| Return on assets | -0.3% | -3.0% | 0.8% | 7.0% | 1.3% | 0.0% | — | — | — | — | — | — |
| Free cash flow yield | 44.2% | 53.1% | 51.5% | 59.5% | 58.5% | 55.4% | — | — | — | — | — | — |
| Revenue growth | 8.8% | 2.0% | -2.5% | 1.8% | -15.5% | -4.6% | — | — | — | — | — | — |
| Earnings growth | -90.4% | -465.7% | -90.4% | 429.2% | 3691.5% | -106.3% | — | — | — | — | — | — |
| Current ratio | 1.13x | 1.20x | 0.83x | 0.84x | 0.78x | 0.98x | — | — | — | — | — | — |
| Debt to equity | 0.85x | 0.79x | 0.81x | 0.83x | 1.01x | 1.05x | — | — | — | — | — | — |
| Equity ratio | 39.0% | 41.0% | 42.3% | 40.8% | 35.6% | 36.0% | — | — | — | — | — | — |
| Interest coverage | 1.47x | -0.18x | 1.33x | 5.88x | 2.51x | 2.00x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.8% | 1.0% | 1.0% | 0.9% | 0.9% | 0.9% |
| Buybacks as a share of market value | 0.0% | 8.5% | 0.8% | 1.4% | 0.5% | -2.6% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | -1.4% | -2.4% |
| Operating income | -37.6% | -7.3% | 7.2% |
| Net income | — | — | -22.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.4% | 33.4% | 33.3% | 30.2% |
| Operating margin | 4.0% | 13.9% | 13.7% | 11.1% |
| Net margin | -5.8% | 5.5% | 4.6% | 0.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -86.6 | -6.7 | 17.3 | 1.7 | 10.7 | — | -40.8 | -10.9 | 10.7 | -35.8 |
| Price to sales | 0.8 | 0.8 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 1.1 | 1.0 | 1.6 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$76.09bn$41.59bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 52% | -2% | -16% | -32% | -9% | -16% | -2% | -36% | 26% | -23% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 5 Jun 2026.
| FY2027 | |
|---|---|
| Paid in the year | 0.277 |
- 11-to-6 reverse split · 24 Feb 2014
- 1-to-0.875 reverse split · 31 Jul 2006
- 5-for-1 split · 4 Oct 1999
- 3-for-1 split · 25 Jul 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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