W 
85.49
+1.85%
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, before interest expense
$123.53bn
FY2016FY2025
Net income
$21.34bn
FY2016FY2025
Total assets
$2.15trn
FY2016FY2025
Shareholders' equity
$181.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $123.53bn | $125.40bn | $77.20bn | $83.44bn | $83.08bn | $82.23bn | $105.68bn | $101.06bn | $97.74bn | $94.18bn |
| Research and development | $1.32bn | — | — | — | — | — | — | — | — | — |
| Operating income | $25.20bn | $23.36bn | $28.67bn | $15.63bn | $29.56bn | $2.50bn | $25.97bn | $28.54bn | $27.38bn | $32.12bn |
| Net income | $21.34bn | $19.72bn | $19.14bn | $13.68bn | $22.11bn | $3.38bn | $19.71bn | $22.39bn | $22.18bn | $21.94bn |
| Diluted earnings per share | 6.63 | 5.87 | 5.23 | 3.57 | 5.58 | 0.81 | 4.62 | 4.76 | 4.47 | 4.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.15trn | $1.93trn | $1.93trn | $1.88trn | $1.95trn | $1.95trn | $1.93trn | $1.90trn | $1.95trn | $1.93trn |
| Cash and short-term investments | $471.55bn | $363.46bn | $362.61bn | $272.75bn | $411.47bn | $485.00bn | $404.71bn | $178.35bn | $26.36bn | $27.15bn |
| Total liabilities | $1.97trn | $1.75trn | $1.75trn | $1.70trn | $1.76trn | $1.77trn | $1.74trn | $1.70trn | $1.74trn | $1.73trn |
| Debt | $425.72bn | $277.88bn | $259.15bn | $219.01bn | $195.10bn | $271.95bn | $332.70bn | $334.83bn | $328.28bn | $351.86bn |
| Shareholders' equity | $181.12bn | $179.12bn | $185.74bn | $181.88bn | $190.11bn | $184.68bn | $187.98bn | $197.07bn | $208.08bn | $200.50bn |
| Shares outstanding | 3,217m | 3,361m | 3,657m | 3,833m | 3,965m | 4,151m | 4,272m | 4,701m | 4,963m | 5,078m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $33.59bn | $31.80bn | $31.82bn | $31.91bn | $30.18bn | $29.63bn | $30.60bn | $31.67bn |
| Operating income | $8.05bn | $5.85bn | $6.53bn | $6.91bn | $6.44bn | $5.33bn | $5.38bn | $6.23bn |
| Net income | $6.41bn | $5.29bn | $5.36bn | $5.59bn | $5.49bn | $4.89bn | $5.08bn | $5.11bn |
| Diluted earnings per share | 2.08 | 1.72 | 1.67 | 1.74 | 1.71 | 1.52 | 1.51 | 1.52 |
| Total assets | $2.28trn | $2.21trn | $2.15trn | $2.06trn | $1.98trn | $1.95trn | $1.93trn | $1.92trn |
| Cash and short-term investments | $939.76bn | $612.09bn | $471.55bn | $380.45bn | $377.98bn | $352.31bn | $363.46bn | $350.25bn |
| Debt | $277.00bn | $450.59bn | $425.72bn | $408.42bn | $364.23bn | $313.44bn | $278.88bn | $293.91bn |
| Shareholders' equity | $180.19bn | $178.40bn | $181.12bn | $181.15bn | $181.11bn | $181.09bn | $179.12bn | $183.26bn |
Financial ratios
Data as of 3 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 20.4% | 18.6% | 37.1% | 18.7% | 35.6% | 3.0% |
| Net margin | 17.3% | 15.7% | 24.8% | 16.4% | 26.6% | 4.1% |
| Return on equity | 11.8% | 11.0% | 10.3% | 7.5% | 11.6% | 1.8% |
| Return on assets | 1.0% | 1.0% | 1.0% | 0.7% | 1.1% | 0.2% |
| Revenue growth | -1.5% | 62.4% | -7.5% | 0.4% | 1.0% | -22.2% |
| Earnings growth | 8.2% | 3.0% | 40.0% | -38.1% | 554.7% | -82.9% |
| Current ratio | 0.29x | 0.27x | 0.29x | 5.62x | 12.39x | 0.35x |
| Debt to equity | 2.35x | 1.57x | 1.60x | 1.35x | 1.08x | 1.47x |
| Equity ratio | 8.4% | 9.3% | 9.6% | 9.7% | 9.8% | 9.5% |
| Interest coverage | 0.63x | 0.54x | 0.88x | 1.72x | 7.55x | 0.31x |
| R&D as a share of sales | 1.1% | — | — | — | — | — |
| Buybacks as a share of market value | 4.3% | 8.1% | 4.6% | 3.3% | 4.5% | 2.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.0% | 8.5% | 3.5% |
| Operating income | 17.3% | 58.7% | -2.8% |
| Net income | 16.0% | 44.6% | -0.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.5% | 22.7% | 21.7% | 25.7% |
| Net margin | 16.5% | 18.0% | 17.3% | 19.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.1 | 12.0 | 9.4 | 11.6 | 8.6 | 37.1 | 11.7 | 9.7 | 13.6 | 12.8 |
| Price to sales | 2.4 | 1.9 | 2.3 | 1.9 | 2.3 | 1.5 | 2.2 | 2.1 | 3.1 | 3.0 |
Market value over time
31 Oct 2016 to 2 Sept 2026, in USD
$234.40bn$274.95bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 33% | 37% | 20% | -11% | 59% | -45% | 16% | -23% | 7% | 6% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 7 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.40 | 1.70 | 1.50 | 1.30 | 1.10 | 0.60 | 1.22 | 1.92 |
- 2-for-1 split · 14 Aug 2006
- 2-for-1 split · 14 Oct 1997
- 2-for-1 split · 29 Jun 1993
- 2-for-1 split · 24 Jul 1989
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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