Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.05 | $0.15 | +200.0% | — | — | — |
| Q3 26 | -$0.46 | -$0.4 | +13.0% | — | — | — |
| Q2 26 | -$0.28 | -$0.17 | +39.3% | — | — | — |
| Q1 26 | $0.77 | $0.95 | +23.4% | — | — | — |
| Q4 25 | -$0.67 | -$0.59 | +11.9% | — | — | — |
| Q3 25 | $0.66 | $0.86 | +30.3% | — | — | — |
| Q2 25 | $0.17 | $0.3 | +76.5% | — | — | — |
| Q1 25 | $1.05 | $1.09 | +3.8% | — | — | — |
| Q4 24 | -$0.29 | -$0.34 | -17.2% | — | — | — |
| Q3 24 | $0.08 | $0.29 | +262.5% | — | — | — |
| Q2 24 | $0.25 | $0.38 | +52.0% | — | — | — |
| Q1 24 | $1.59 | $1.92 | +20.8% | — | — | — |
| Q4 23 | $0.03 | $0.05 | +66.7% | — | — | — |
| Q3 23 | $1.08 | $1.17 | +8.3% | — | — | — |
| Q2 23 | $0.56 | $0.69 | +23.2% | — | — | — |
| Q1 23 | $0.74 | $0.76 | +2.7% | — | — | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.17 | — | — | $54.6B | — |
| FY24 | — | $1.29 | — | — | $54.2B | — |
| FY23 | — | $1.26 | — | — | $52.8B | — |
| FY22 | — | $0.2 | — | — | $49B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.1B | $42.6B | $44.5B | $45.8B | $17.3B | $29.9B | $49B | $52.8B | $54.2B | $54.6B |
| YoY change | -2.07% | +6.18% | +4.5% | +2.75% | -62.1% | +72.4% | +63.9% | +7.79% | +2.7% | +0.78% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.1B | 42.6B | 44.5B | 45.8B | 17.3B | 29.9B | 49B | 52.8B | 54.2B | 54.6B |
| Cost of revenue | 28.4B | 31.3B | 34.5B | 34.6B | 24.6B | 29.9B | 39.9B | 41B | 42.7B | 44.2B |
| Gross profit | 11.7B | 11.3B | 10.1B | 11.1B | -7.2B | 27M | 9B | 11.8B | 11.5B | 10.5B |
| Gross margin | 29.2% | 26.6% | 22.6% | 24.3% | -41.7% | 0.09% | 18.5% | 22.4% | 21.1% | 19.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3B | 1.5B | 1.5B | 2B | 666M | 1.1B | 1.8B | 1.8B | 1.8B | 2B |
| Operating expenses | 6B | 6.4B | 6.6B | 7.4B | 3.9B | 5.1B | 7.2B | 7.8B | 8.2B | 8.8B |
| Operating income | 5.8B | 4.8B | 3.4B | 3.7B | -11.1B | -5.1B | 1.8B | 4B | 3.2B | 1.6B |
| Operating margin | 14.4% | 11.3% | 7.73% | 8.08% | -63.9% | -17% | 3.68% | 7.59% | 5.95% | 2.98% |
| Non-operating income, net | -689M | -466M | -621M | -476M | 811M | 4.3B | 132M | -1.3B | -604M | -77M |
| Pretax income | 4.2B | 3.4B | 1.9B | 2.3B | -11.5B | -2.5B | 186M | 1.1B | 1.2B | 190M |
| Income tax | 1.6B | 2.1B | 472M | 570M | -2.6B | -555M | 59M | 299M | 308M | 79M |
| Net income | 2.6B | 1.3B | 1.4B | 1.7B | -8.9B | -2B | 127M | 822M | 846M | 111M |
| Net margin | 6.44% | 3.01% | 3.17% | 3.68% | -51.2% | -6.67% | 0.26% | 1.56% | 1.56% | 0.2% |
| EBITDA | 7.7B | 7.1B | 5.9B | 6.3B | -8.5B | -2.4B | 4.6B | 6.5B | 5.9B | 4.3B |
| EPS | 4.68 | 2.62 | 3.04 | 3.8 | -18.4 | -3.09 | 0.2 | 1.26 | 1.29 | 0.17 |
| Diluted EPS | 4.65 | 2.61 | 3.03 | 3.79 | -18.4 | -3.09 | 0.19 | 1.21 | 1.24 | 0.17 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.5B | 13.1B | 12.6B | 14.3B | 13.6B | 13.7B | 12.6B | 14.4B | 13.7B | 14B | 13.9B | 16.7B |
| Cost of revenue | 10.8B | 10.4B | 10.5B | 10.9B | 10.9B | 10.5B | 10.7B | 11B | 11.3B | 11.2B | 11.7B | 13.7B |
| Gross profit | 2.7B | 2.6B | 2B | 3.5B | 2.8B | 3.2B | 1.9B | 3.4B | 2.4B | 2.8B | 2.3B | 3B |
| Gross margin | 19.9% | 20.1% | 16.1% | 24.3% | 20.4% | 23.3% | 15% | 23.7% | 17.3% | 20% | 16.2% | 17.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 430M | 442M | 408M | 456M | 468M | 481M | 450M | 535M | 483M | 530M | 507M | 603M |
| Operating expenses | 2B | 2B | 1.9B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.3B | 2.3B | 2.5B |
| Operating income | 726M | 665M | 77M | 1.4B | 643M | 1.1B | -200M | 1.2B | 158M | 486M | -27M | 453M |
| Operating margin | 5.38% | 5.09% | 0.61% | 9.66% | 4.71% | 8.19% | -1.59% | 8.21% | 1.15% | 3.47% | -0.19% | 2.71% |
| Non-operating income, net | -1B | -249M | -111M | 2M | -536M | 41M | -114M | -11M | 42M | 6M | -107M | -11M |
| Pretax income | -690M | 32M | -413M | 1B | -256M | 795M | -648M | 838M | -142M | 142M | -476M | 107M |
| Income tax | -145M | 13M | -101M | 311M | -107M | 205M | -175M | 239M | -28M | 43M | -94M | 36M |
| Net income | -545M | 19M | -312M | 717M | -149M | 590M | -473M | 599M | -114M | 99M | -382M | 71M |
| Net margin | -4.04% | 0.15% | -2.48% | 5% | -1.09% | 4.32% | -3.77% | 4.16% | -0.83% | 0.71% | -2.75% | 0.42% |
| EBITDA | 796M | 560M | 154M | 1.5B | 778M | 1.3B | -150M | 1.3B | 297M | 598M | -65M | 523M |
| EPS | -0.83 | 0.03 | -0.48 | 1.09 | -0.23 | 0.9 | -0.72 | 0.91 | -0.17 | 0.15 | -0.58 | 0.11 |
| Diluted EPS | -0.83 | 0.03 | -0.48 | 1.01 | -0.23 | 0.84 | -0.72 | 0.91 | -0.17 | 0.15 | -0.58 | 0.11 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 14.9B | 12.7B | 7.6B | — | 8.3B | 9B | 11.5B | 10.1B | 8.9B |
| Enterprise value | — | — | 44.2B | 42.3B | 41.8B | — | 43B | 42.1B | 42B | 41.2B | 36.5B |
| Shares outstanding | 552.3M | 489.2M | 464.2M | 443.4M | 483.9M | 644M | 650.3M | 653.6M | 657M | 660M | 660M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 10.6 | 7.54 | — | — | 65.1 | 10.9 | 13.5 | 91.1 | 43.7 |
| P/S | — | — | 0.33 | 0.28 | 0.44 | — | 0.17 | 0.17 | 0.21 | 0.19 | 0.15 |
| P/B | — | — | -88.2 | -107.8 | -1.11 | — | -1.43 | -1.73 | -2.88 | -2.71 | -2.25 |
| EV/EBITDA | — | — | 7.51 | 6.72 | -4.91 | — | 9.27 | 6.48 | 7.07 | 9.61 | 10.8 |
| EV/Sales | — | — | 0.99 | 0.92 | 2.41 | — | 0.88 | 0.8 | 0.77 | 0.75 | 0.63 |
| Earnings yield | — | — | 9.47% | 13.3% | — | — | 1.54% | 9.15% | 7.39% | 1.1% | 2.29% |
| FCF yield | — | — | -1.42% | -4.33% | -113.7% | — | -4.51% | 13.4% | 11.4% | -6.72% | 5.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 26.6% | 22.6% | 24.3% | -41.7% | 0.09% | 18.5% | 22.4% | 21.1% | 19.2% | 17.9% |
| Operating margin | 14.4% | 11.3% | 7.73% | 8.08% | -63.9% | -17% | 3.68% | 7.59% | 5.95% | 2.98% | 2.81% |
| Net margin | 6.44% | 3.01% | 3.17% | 3.68% | -51.2% | -6.67% | 0.26% | 1.56% | 1.56% | 0.2% | -0.56% |
| ROE | 68.3% | -164.4% | -835.5% | -1.4K% | 129.4% | 27.2% | -2.19% | -15.8% | -21.3% | -2.98% | -2.98% |
| ROA | 5.04% | 2.43% | 2.33% | 2.81% | -14.3% | -3% | 0.2% | 1.3% | 1.37% | 0.18% | 1.12% |
| ROIC | 16.5% | 9.47% | 8.87% | 9.37% | -40.6% | -19.2% | 4.25% | 10.5% | 8.89% | 3.48% | 4.46% |
| Return on tangible assets | 6.67% | 3.19% | 2.93% | 3.54% | -17.9% | -3.67% | 0.24% | 1.62% | 1.71% | 0.22% | -0.63% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.74 | 0.6 | 0.48 | 0.45 | 0.67 | 0.91 | 0.71 | 0.62 | 0.54 | 0.5 | 0.53 |
| Quick ratio | 0.67 | 0.51 | 0.39 | 0.35 | 0.57 | 0.82 | 0.6 | 0.51 | 0.43 | 0.38 | 0.42 |
| Debt / equity | 6.43 | -32.1 | -201.4 | -283.4 | -5.97 | -6.29 | -7.53 | -7.82 | -9.44 | -9.9 | -0.09 |
| Debt / assets | 0.47 | 0.47 | 0.56 | 0.56 | 0.66 | 0.69 | 0.68 | 0.64 | 0.61 | 0.6 | 0.56 |
| Net debt / EBITDA | 2.34 | 2.84 | 4.97 | 4.7 | -4.01 | -14 | 7.48 | 5.1 | 5.14 | 7.25 | 20.7 |
| Interest coverage | 5.19 | 4.22 | 2.78 | 3.06 | -8.33 | -0.42 | 1.09 | 1.52 | 1.6 | 1.11 | 0.78 |
| Effective tax rate | 37.8% | 62.2% | 25.1% | 25.3% | 0% | 0% | 31.7% | 26.7% | 26.7% | 41.6% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 72.7 | 87.1 | 95.9 | 103.2 | 35.8 | 46.4 | 75.3 | 80.8 | 82.5 | 82.8 | 88.2 |
| EPS (basic) | 4.68 | 2.62 | 3.04 | 3.8 | -18.4 | -3.09 | 0.2 | 1.26 | 1.29 | 0.17 | 0.17 |
| EPS (diluted) | 4.65 | 2.61 | 3.03 | 3.79 | -18.4 | -3.09 | 0.19 | 1.21 | 1.24 | 0.17 | -0.49 |
| Book value per share | 6.85 | -1.59 | -0.36 | -0.27 | -14.2 | -11.4 | -8.92 | -7.96 | -6.05 | -5.65 | -6 |
| FCF per share | 1.44 | -2.51 | -0.46 | -1.24 | -17.9 | 0.77 | -0.57 | 1.85 | 1.98 | -1.03 | 0.43 |
| Cash per share | 11.5 | 10.4 | 10.3 | 8.63 | 14.2 | 19.3 | 13.8 | 11.6 | 10.6 | 8.84 | 12.6 |
| Capex per share | 0.23 | 1.94 | 2.6 | 1.82 | 1.74 | 0.58 | 0.23 | 0.35 | 1 | 5.73 | 6.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.31% | 2.22% | 2.71% | 1.76% | 4.86% | 1.25% | 0.3% | 0.44% | 1.21% | 6.92% | 7.01% |
| Capex / operating cash flow | 1.99% | 20.6% | 29.9% | 21.3% | -15.3% | 70.2% | 7.39% | 8.59% | 16.1% | 121.9% | 93.5% |
| Payout ratio | 8.67% | 15.4% | 13.2% | 10.6% | -0.48% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | 1.25% | 1.4% | 0.56% | — | 0% | — | — | — | 2.96% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 4, 2020 | $0.10 |
| Nov 5, 2019 | $0.10 |
| Aug 6, 2019 | $0.10 |
| May 7, 2019 | $0.10 |
| Feb 5, 2019 | $0.10 |
| Nov 5, 2018 | $0.10 |
| Aug 6, 2018 | $0.10 |
| May 7, 2018 | $0.10 |
| — |
| FY21 | — | -$3.09 | — | — | $29.9B | — |
| FY20 | — | -$18.4 | — | — | $17.3B | — |
| FY19 | — | $3.8 | — | — | $45.8B | — |
| FY18 | — | $3.04 | — | — | $44.5B | — |
| FY17 | — | $2.62 | — | — | $42.6B | — |
| FY16 | — | $4.68 | — | — | $40.1B | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5B | $13.1B | $12.6B | $14.3B | $13.6B | $13.7B | $12.6B | $14.4B | $13.7B | $14B | $13.9B | $16.7B |
| YoY change | +0.15% | -0.96% | +3.13% | +1.99% | +1.22% | +4.58% | -0.15% | +0.4% | +0.32% | +2.48% | +10.8% | +16.3% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.4B | 5.1B | 4.8B | 3.8B | 6.9B | 12.4B | 9B | 7.6B | 7B | 5.8B |
| Receivables | 1.6B | 1.8B | 1.7B | 1.8B | 1.3B | 1.5B | 2.1B | 2B | 2B | 2.1B |
| Inventory | 1.1B | 1.4B | 1.5B | 1.9B | 1.6B | 1.8B | 2.3B | 2.4B | 2.6B | 2.8B |
| Total current assets | 10.3B | 9.1B | 8.6B | 8.2B | 11.1B | 17.3B | 15.3B | 13.6B | 13.2B | 12.2B |
| Property, plant & equipment | 2.5B | 3.3B | 3B | 2.9B | 1.9B | -469M | 8.5B | -11B | -5.1B | -7B |
| Goodwill & intangibles | 12.5B | 12.6B | 12.5B | 12.3B | 12.2B | 12.2B | 12.3B | 12.3B | 12.3B | 12.3B |
| Total assets | 51.3B | 52.8B | 60.6B | 60B | 62B | 66.5B | 64.7B | 63.1B | 61.8B | 61.8B |
| Accounts payable | 1.6B | 1.7B | 1.8B | 2.1B | 1.2B | 1.8B | 2.1B | 2.4B | 2.5B | 2.8B |
| Short-term debt | 1.9B | 2.6B | 4.9B | 4.6B | 4.4B | 4B | 4.7B | 4.9B | 6.4B | 5.7B |
| Total current liabilities | 13.9B | 15.4B | 18.1B | 18.3B | 16.6B | 19B | 21.5B | 22.1B | 24.3B | 24.5B |
| Long-term debt | 22.5B | 22.5B | 29.1B | 28.9B | 36.6B | 42.2B | 38.9B | 35.7B | 31.1B | 31.2B |
| Total liabilities | 47.5B | 53.6B | 60.7B | 60.1B | 68.9B | 73.8B | 70.5B | 68.3B | 65.8B | 65.5B |
| Shareholders' equity | 3.8B | -780M | -169M | -118M | -6.9B | -7.3B | -5.8B | -5.2B | -4B | -3.7B |
| Total debt | 24.3B | 25.1B | 34B | 33.4B | 41B | 46.2B | 43.7B | 40.7B | 37.5B | 36.9B |
| Net debt | 24B | 24.8B | 33.8B | 33.2B | 40.8B | 45.9B | 43.2B | 40.1B | 36.7B | 35.9B |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.6B | 7.6B | 8.3B | 8.4B | 8.5B | 7B | 7.5B | 8.6B | 6.9B | 5.8B | 7.3B | 7.8B |
| Receivables | 2B | 2B | 2.1B | 2.1B | 1.8B | 2B | 1.9B | 2.1B | 2B | 2.1B | 2B | 1.9B |
| Inventory | 2.5B | 2.4B | 2.5B | 2.6B | 2.6B | 2.6B | 2.7B | 2.8B | 2.8B | 2.8B | 3.1B | 3.1B |
| Total current assets | 16.7B | 13.6B | 14.5B | 14.8B | 14.5B | 13.2B | 13.6B | 15.1B | 13.3B | 12.2B | 14B | 14.3B |
| Property, plant & equipment | -2.7B | -11B | -3B | -3.8B | -4.6B | -5.1B | -5B | -5.5B | -6B | -7B | -7.5B | -7.9B |
| Goodwill & intangibles | 12.3B | 12.3B | 12.3B | 12.3B | 12.3B | 12.3B | 12.3B | 12.3B | 12.3B | 12.3B | 12.3B | 12.3B |
| Total assets | 65.7B | 63.1B | 64.4B | 64.1B | 63.5B | 61.8B | 62.6B | 63.7B | 62.1B | 61.8B | 63.7B | 64.2B |
| Accounts payable | 2.1B | 2.4B | 2.9B | 3B | 2.6B | 2.5B | 3.1B | 3.1B | 2.8B | 2.8B | 3.6B | 3.6B |
| Short-term debt | 5.2B | 4.9B | 5.4B | 5.3B | 6.6B | 6.4B | 5.8B | 5.7B | 4.7B | 5.7B | 5.6B | 4.1B |
| Total current liabilities | 24.4B | 22.1B | 25B | 24.6B | 25.5B | 24.3B | 26.1B | 25.8B | 24.6B | 24.5B | 28.4B | 26.8B |
| Long-term debt | 36.1B | 35.7B | 34.7B | 34.1B | 32.6B | 31.1B | 30.8B | 31.5B | 31.3B | 31.2B | 29.3B | 31.6B |
| Total liabilities | 70.8B | 68.3B | 69.9B | 68.9B | 68.4B | 65.8B | 67.1B | 67.5B | 66.1B | 65.5B | 67.8B | 68.2B |
| Shareholders' equity | -5.1B | -5.2B | -5.5B | -4.7B | -4.9B | -4B | -4.5B | -3.9B | -4B | -3.7B | -4.1B | -4B |
| Total debt | 41.2B | 40.7B | 40.1B | 39.4B | 39.2B | 37.5B | 36.6B | 37.2B | 36.1B | 36.9B | 34.9B | 35.7B |
| Net debt | 40.6B | 40.1B | 39.5B | 38.8B | 38.3B | 36.7B | 35.8B | 36.4B | 35.2B | 35.9B | 34B | 34.7B |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.6B | 1.3B | 1.4B | 1.7B | -8.9B | -2B | 127M | 822M | 846M | 111M |
| Depreciation & amortization | 1.8B | 2B | 2.2B | 2.3B | 2.4B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B |
| Stock-based compensation | 100M | 90M | 86M | 94M | 91M | 98M | 78M | 102M | 92M | 57M |
| Change in working capital | 94M | -1B | -419M | -1.2B | 1.8B | 580M | -767M | -637M | 815M | 974M |
| Operating cash flow | 6.3B | 4.6B | 4B | 3.8B | -5.5B | 533M | 2B | 2.7B | 4.1B | 3.1B |
| Capital expenditure | 125M | 947M | 1.2B | 806M | 843M | 374M | 147M | 230M | 654M | -3.8B |
| Investing cash flow | 29M | 2.7B | 1.8B | 2B | -2.4B | -5.8B | 3.2B | 2.1B | 1.7B | -2.2B |
| Dividends paid | -224M | -198M | -186M | -178M | -43M | 0 | 0 | — | — | — |
| Share repurchases | -4.5B | -1.6B | -837M | -1.1B | -173M | -18M | -21M | — | — | — |
| Financing cash flow | -894M | -1.1B | -1.7B | -1.6B | 11B | 5.3B | -2.7B | -3.2B | -2.8B | -1.1B |
| Net change in cash | 5.4B | 6.1B | 4.1B | 4.2B | 3.1B | 28M | 2.5B | 1.6B | 3B | -190M |
| Free cash flow | 793M | -1.2B | -212M | -551M | -8.7B | 496M | -373M | 1.2B | 1.3B | -680M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | -46M | -274M | 4.2B | 471M |
| Capital expenditure | 36M | 11M | — | — | 245M | 56M | — | — | -826M | -1.6B | -811M | -822M |
| Investing cash flow | 1.6B | 3B | -692M | -78M | 526M | 1.6B | -380M | -975M | 931M | -491M | -2.3B | -1.2B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.2B | -814M | -642M | -715M | -142M | -1.3B | -1.2B | 311M | -921M | -58M | -2.5B | 424M |
| Net change in cash | 359M | 2.2B | -1.3B | -793M | 384M | 311M | -1.6B | -664M | -36M | -823M | -608M | -276M |
| Free cash flow | -451M | -2.2B | 1.4B | 477M | -191M | -342M | 1.6B | 464M | -872M | -1.9B | 3.4B | -351M |