Z 
20.66
-0.67%
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
$47.76bn
FY2016FY2025
Net income
$8.83bn
FY2016FY2025
Free cash flow
$5.89bn
FY2016FY2025
Shareholders' equity
$66.43bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.76bn | $44.28bn | $38.42bn | $35.38bn | $30.41bn | $25.21bn | $22.11bn | $17.60bn | $13.06bn | $9.79bn |
| Gross profit | $11.94bn | $13.72bn | $11.66bn | $9.04bn | $6.59bn | $5.84bn | $6.62bn | $5.36bn | $4.35bn | $3.44bn |
| Operating income | $9.37bn | $11.78bn | $10.01bn | $7.74bn | $5.50bn | $4.75bn | $5.46bn | $4.33bn | $3.75bn | $2.77bn |
| Net income | $8.83bn | $8.82bn | $8.75bn | $6.81bn | $4.75bn | $4.31bn | $5.67bn | $4.38bn | $3.16bn | $2.05bn |
| Diluted earnings per share | 11.13 | 10.53 | 10.45 | 8.09 | 5.88 | 5.18 | 7.25 | 5.56 | 4.43 | 2.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $91.08bn | $92.34bn | $88.47bn | $78.52bn | $62.77bn | $59.20bn | $45.89bn | $39.68bn | $25.83bn | $23.40bn |
| Cash and short-term investments | $25.68bn | $22.31bn | $19.79bn | $17.45bn | $12.57bn | $17.90bn | $16.38bn | $18.22bn | $10.65bn | $11.29bn |
| Total liabilities | $23.90bn | $29.67bn | $28.18bn | $24.05bn | $13.84bn | $10.11bn | $7.49bn | $5.41bn | $4.39bn | $3.65bn |
| Debt | $11.22bn | $16.97bn | $14.98bn | $12.61bn | $3.88bn | $2.01bn | $298.7m | $405.7m | $250.0m | $450.0m |
| Shareholders' equity | $66.43bn | $62.06bn | $59.80bn | $54.03bn | $48.64bn | $48.98bn | $38.30bn | $34.27bn | $21.44bn | $19.75bn |
| Shares outstanding | 793m | 837m | 837m | 841m | 808m | 833m | 782m | 788m | 713m | 692m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $11.97bn | $11.43bn | $13.36bn | $11.48bn | $7.22bn | $4.95bn | $6.30bn | $4.40bn | $3.63bn | $2.54bn |
| Capital spending | −$6.07bn | −$5.90bn | −$6.67bn | −$8.36bn | −$9.33bn | −$9.21bn | −$5.23bn | −$3.98bn | −$2.83bn | −$2.69bn |
| Free cash flow | $5.89bn | $5.53bn | $6.69bn | $3.12bn | −$2.11bn | −$4.26bn | $1.08bn | $422.8m | $803.9m | −$152.7m |
| Dividends paid | −$3.76bn | −$5.61bn | −$2.07bn | −$1.35bn | −$1.35bn | −$1.65bn | −$1.27bn | −$895.1m | −$895.1m | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.28bn | $14.31bn | $11.80bn | $11.83bn | $10.89bn | $12.92bn | $10.68bn | $10.73bn |
| Gross profit | $3.24bn | $3.63bn | $2.94bn | $2.94bn | $2.69bn | $3.76bn | $3.33bn | $3.62bn |
| Operating income | $2.49bn | $3.00bn | $2.31bn | $2.48bn | $2.41bn | $3.45bn | $2.84bn | $3.22bn |
| Net income | $2.12bn | $2.59bn | $2.51bn | $1.94bn | $1.99bn | $2.38bn | $2.40bn | $2.61bn |
| Diluted earnings per share | 2.65 | 3.26 | 3.16 | 2.44 | 2.51 | 2.85 | 2.86 | 3.12 |
| Cash from operations | $2.79bn | $11.97bn | $7.74bn | $2.17bn | $2.36bn | $2.81bn | $3.11bn | $3.48bn |
| Capital spending | — | — | — | −$2.92bn | −$5.21bn | — | — | −$2.65bn |
| Free cash flow | — | — | — | −$757.0m | −$2.85bn | — | — | $834.0m |
| Total assets | $97.78bn | $91.08bn | $90.54bn | $94.62bn | $93.15bn | $92.34bn | $93.32bn | $91.10bn |
| Cash and short-term investments | $30.49bn | $25.68bn | $25.29bn | $26.52bn | $23.02bn | $22.31bn | $22.92bn | $20.44bn |
| Debt | $21.57bn | $11.22bn | $12.07bn | $18.55bn | $16.72bn | $16.97bn | $17.92bn | $17.76bn |
| Shareholders' equity | $62.12bn | $66.43bn | $64.71bn | $64.20bn | $62.21bn | $62.06bn | $60.59bn | $60.43bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 31.0% | 30.4% | 25.6% | 21.7% | 23.1% |
| Operating margin | 19.6% | 26.6% | 26.0% | 21.9% | 18.1% | 18.9% |
| Net margin | 18.5% | 19.9% | 22.8% | 19.2% | 15.6% | 17.1% |
| Return on equity | 13.3% | 14.2% | 14.6% | 12.6% | 9.8% | 8.8% |
| Return on assets | 9.7% | 9.5% | 9.9% | 8.7% | 7.6% | 7.3% |
| Free cash flow yield | 115.6% | 105.3% | 121.6% | 119.9% | 104.1% | 86.4% |
| Revenue growth | 7.9% | 15.3% | 8.6% | 16.3% | 20.6% | 14.0% |
| Earnings growth | 0.2% | 0.8% | 28.5% | 43.2% | 10.3% | -24.0% |
| Current ratio | 1.49x | 1.07x | 1.34x | 1.49x | 1.44x | 2.39x |
| Debt to equity | 0.17x | 0.27x | 0.25x | 0.23x | 0.08x | 0.04x |
| Equity ratio | 72.9% | 67.2% | 67.6% | 68.8% | 77.5% | 82.7% |
| Interest coverage | 38.75x | 34.85x | 34.57x | 40.61x | 43.50x | 134.66x |
| Buybacks as a share of market value | 5.2% | 0.0% | 0.5% | -4.1% | 2.9% | -6.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.5% | 13.6% | 22.9% |
| Operating income | 6.6% | 14.5% | 19.9% |
| Net income | 9.1% | 15.4% | 20.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.9% | 28.0% | 26.5% | 27.8% |
| Operating margin | 23.0% | 23.5% | 22.2% | 23.1% |
| Net margin | 19.2% | 20.0% | 19.1% | 20.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.9 | 1.9 | 2.0 | 3.3 | 4.8 | 5.6 | 3.2 | 2.9 | 3.6 | 4.1 |
| Price to sales | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | 0.8 | 0.7 | 0.9 | 0.8 |
Market value over time
31 Oct 2016 to 28 Sept 2026, in USD
$10.47bn$16.03bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 9% | -1% | -26% | 0% | -4% | 23% | 48% | -1% | 20% | -21% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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