W 
20.97
-0.33%
Close of 9 Nov 2026, in USD
Search any instrument
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
$12.98bn
FY2016FY2025
Net income
$2.72bn
FY2016FY2025
Free cash flow
−$782.0m
FY2016FY2025
Shareholders' equity
$35.91bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.98bn | $13.18bn | $13.99bn | $16.82bn | $6.96bn | $3.60bn | $4.87bn | $5.24bn | $3.98bn | $4.08bn |
| Operating income | $3.87bn | $4.91bn | $5.74bn | $9.18bn | $3.10bn | $346.0m | $1.09bn | $2.40bn | $1.67bn | $1.49bn |
| Net income | $2.72bn | $3.57bn | $1.66bn | $6.50bn | $1.98bn | −$4.03bn | $343.0m | $1.36bn | $1.07bn | $868.0m |
| Diluted earnings per share | 1.42 | 1.87 | 0.88 | 3.40 | 2.02 | -4.21 | 0.37 | 1.46 | 1.23 | 1.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $66.50bn | $61.26bn | $55.36bn | $59.32bn | $26.47bn | $24.62bn | $29.35bn | $27.09bn | $25.40bn | $24.75bn |
| Cash and short-term investments | $5.94bn | $4.11bn | $1.95bn | $6.88bn | $3.35bn | $3.78bn | $4.09bn | $1.73bn | $392.0m | $285.0m |
| Total liabilities | $26.66bn | $25.11bn | $20.19bn | $22.19bn | $12.24bn | $11.75bn | $11.94bn | $8.77bn | $9.49bn | $9.09bn |
| Debt | $13.72bn | $11.62bn | $6.50bn | $6.77bn | $6.80bn | $7.49bn | $6.85bn | $4.07bn | $5.07bn | $76.0m |
| Shareholders' equity | $35.91bn | $35.40bn | $34.40bn | $36.34bn | $13.44bn | $12.07bn | $16.62bn | $17.49bn | $15.08bn | $14.84bn |
| Shares outstanding | 1,915m | 1,913m | 1,896m | 1,910m | 983m | 956m | 937m | 935m | 866m | 854m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.19bn | $5.85bn | $6.14bn | $8.81bn | $3.79bn | $1.85bn | $3.31bn | $3.30bn | $2.40bn | $2.59bn |
| Capital spending | −$7.97bn | −$4.90bn | −$5.29bn | −$3.14bn | −$2.41bn | −$1.42bn | −$1.21bn | −$1.78bn | −$1.39bn | −$1.86bn |
| Free cash flow | −$782.0m | $945.0m | $854.0m | $5.67bn | $1.39bn | $431.0m | $2.09bn | $1.52bn | $1.01bn | $727.0m |
| Dividends paid | −$2.01bn | −$2.45bn | −$4.25bn | −$2.56bn | −$289.0m | −$454.0m | −$1.06bn | −$909.0m | −$826.0m | −$560.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47bn | $6.39bn | $6.58bn | $7.19bn | $5.99bn | $2.99bn | $6.59bn | $3.30bn |
| Operating income | $2.25bn | $1.67bn | $1.94bn | $2.51bn | $2.40bn | $1.20bn | $1.29bn | $350.5m |
| Net income | $1.68bn | $1.40bn | $1.32bn | $1.64bn | $1.94bn | $968.5m | −$80.0m | −$40.0m |
| Diluted earnings per share | 0.88 | 0.73 | 0.69 | 0.86 | 1.01 | 0.51 | -0.04 | -0.02 |
| Cash from operations | $2.70bn | $3.47bn | $3.03bn | $3.22bn | $2.24bn | $1.20bn | $3.15bn | $1.61bn |
| Capital spending | −$3.62bn | −$3.06bn | −$4.85bn | −$3.53bn | −$2.34bn | −$1.21bn | −$2.83bn | −$1.42bn |
| Free cash flow | −$922.0m | $417.0m | −$1.82bn | −$308.0m | −$105.0m | −$13.0m | $312.0m | $190.0m |
| Total assets | $67.68bn | $66.50bn | $64.88bn | $61.26bn | $55.64bn | $55.64bn | $55.36bn | $55.36bn |
| Cash and short-term investments | $4.34bn | $5.94bn | $4.88bn | $4.11bn | $2.13bn | $2.13bn | $1.95bn | $1.95bn |
| Debt | $1.29bn | $13.72bn | $13.55bn | $11.62bn | $7.37bn | $1.21bn | $6.80bn | $298.0m |
| Shareholders' equity | $36.05bn | $35.91bn | $35.64bn | $35.40bn | $35.07bn | $35.07bn | $34.40bn | $34.40bn |
Financial ratios
Data as of 19 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2004 | FY2003 | FY2002 | FY2001 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 29.8% | 37.2% | 41.0% | 54.6% | 44.6% | 9.6% | — | — | — | — |
| Net margin | 20.9% | 27.1% | 11.9% | 38.6% | 28.5% | -111.9% | — | — | — | — |
| Return on equity | 7.6% | 10.1% | 4.8% | 17.9% | 14.8% | -33.4% | — | — | — | — |
| Return on assets | 4.1% | 5.8% | 3.0% | 11.0% | 7.5% | -16.4% | — | — | — | — |
| Free cash flow yield | 34.2% | 24.3% | 26.1% | 27.0% | 27.3% | 14.8% | — | — | — | — |
| Revenue growth | -1.5% | -5.8% | -16.8% | 141.6% | 93.4% | -26.1% | — | — | — | — |
| Earnings growth | -23.9% | 115.2% | -74.5% | 227.7% | -149.2% | -1274.3% | — | — | — | — |
| Current ratio | 1.59x | 1.29x | 1.03x | 1.41x | 1.63x | 2.03x | — | — | — | — |
| Debt to equity | 0.34x | 0.29x | 0.15x | 0.15x | 0.43x | 0.53x | — | — | — | — |
| Equity ratio | 54.0% | 57.8% | 62.1% | 61.3% | 50.8% | 49.0% | — | — | — | — |
| Interest coverage | 351.45x | 68.13x | 22.24x | 70.08x | 15.45x | 1.17x | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 1.1% | 1.7% | 2.6% | 1.3% |
| Buybacks as a share of market value | -0.1% | -0.9% | 0.7% | -94.3% | -2.8% | -2.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.3% | 29.2% | 9.9% |
| Operating income | -25.0% | 62.1% | 8.7% |
| Net income | -25.2% | — | 59.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 33.5% | 41.6% | 40.2% | 39.1% |
| Net margin | 24.0% | 25.4% | 18.4% | 17.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.0 | 8.3 | 24.1 | 7.1 | 7.9 | -4.2 | 65.7 | 15.2 | 20.9 | 22.1 |
| Price to sales | 2.3 | 2.3 | 2.9 | 2.8 | 2.3 | 4.6 | 4.6 | 4.0 | 5.6 | 4.7 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$40.80bn$44.38bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1% | -31% | -12% | 58% | -12% | -29% | 14% | -15% | 10% | 7% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.