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 | — | — | — | — | $25.7B | — |
| FY24 | — | — | — | — | $20.7B | — |
| FY23 | — | — | — | — | $28.2B | — |
| FY22 | — | — | — | — | $7.6B | — |
| FY21 | — | — | — | — | $26.4B | — |
| FY20 | — | — | — | — | $14.7B | — |
| FY19 | — | — | — | — | $16.3B | — |
| FY18 | — | — | — | — | $6.6B | — |
| FY17 | — | — | — | — | $8.8B | — |
| FY16 | — | — | — | — | $4.1B | — |
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 | $4.1B | $8.8B | $6.6B | $16.3B | $14.7B | $26.4B | $7.6B | $28.2B | $20.7B | $25.7B |
| YoY change | +56.8% | +114.1% | -24.5% | +145% | -9.36% | +79% | -71.1% | +269.9% | -26.6% | +24.1% |
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 | 4.1B | 8.8B | 6.6B | 16.3B | 14.7B | 26.4B | 7.6B | 28.2B | 20.7B | 25.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 13M | — | 1M | — | -27M | 58M | -1.7B | 404M | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 34M | 37M | 26M | 37M | 36M | 72M | -28M | 591M | 19M | 25M |
| Pretax income | 712M | 1.5B | 1.2B | 2.3B | 2.2B | 4.2B | -5.7B | 4.6B | 5.6B | 5.1B |
| Income tax | -61M | 106M | 122M | 117M | 285M | 386M | -646M | -1.2B | 730M | 886M |
| Net income | 773M | 1.4B | 1.1B | 2.2B | 1.9B | 3.8B | -5B | 5.8B | 4.9B | 4.2B |
| Net margin | 18.8% | 15.5% | 15.9% | 13.4% | 13% | 14.4% | -65.8% | 20.4% | 23.7% | 16.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | 8B | 8.1B | 3.7B | 9.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 13M | — | 10M | 12M |
| Operating expenses | — | — | — | — | — | — | — | — | 121M | — | 128M | 123M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | 6M | 9M | 4M | 4M |
| Pretax income | 493M | 2.1B | 1.8B | 1B | 1.7B | 1.1B | 934M | 652M | 2.1B | 1.4B | 191M | 1.9B |
| Income tax | — | — | — | — | — | — | — | — | 266M | 479M | 1.7B | 217M |
| Net income | — | — | — | — | — | — | — | — | 1.9B | 898M | -1.5B | 1.7B |
| Net margin | — | — | — | — | — | — | — | — | 23.5% | 11% | -40.4% | 18.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 63.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 20.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.62 |
| P/S | — | — | — | — | — | — | — | — | — | — | 18.2 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.18 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.18 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 8.23 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -38.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -16.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.76 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | -1.8K% |
| Net margin | 18.8% | 15.5% | 15.9% | 13.4% | 13% | 14.4% | -65.8% | 20.4% | 23.7% | 16.4% | 0% |
| ROE | 11.3% | 14.8% | 12.7% | 15.5% | 9.54% | 17.1% | -47.5% | 27.1% | 19% | 11.8% | -55% |
| ROA | — | — | — | — | — | — | — | — | 1.35% | 0.95% | -34.1% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.38% | 0.97% | 0.64% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 14.5 |
| Debt / equity | — | — | 0.12 | 0.1 | 0.1 | 0.13 | 0.35 | 0.2 | 0.24 | 0.22 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 1.48 |
| Interest coverage | 36.9 | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 7.24% | 10.4% | 5.08% | 12.9% | 9.22% | 0% | 0% | 13% | 17.3% | 46.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 0.2 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | -0.93 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 1.65 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 2.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | 0% | 0% | 1.65% | 4.95% | 3.71% | -29% | 18.7% | 13.8% | 21.6% | 0% |
| 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 | — | — | — | — | — | — | — | — | $8B | $8.1B | $3.7B | $9.2B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 55.2B | 66.6B | 63.8B | 80B | 97.3B | 120.3B | 122.5B | 162.8B | 199B | 128B |
| Receivables | 6B | 5.3B | 5.5B | 4.9B | 4.8B | 4.6B | 4.4B | 4.2B | 8.2B | 10.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | 0 | 8.1B | 8.1B | 8.1B | 8.1B |
| Total assets | — | — | — | — | — | — | — | — | 363.3B | 442.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | 0 | 475M | 0 | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | 991M | 992M | 2B | 3B | 3.7B | 4.2B | 6.3B | 7.8B |
| Total liabilities | — | — | — | — | — | — | — | — | 337.5B | 406.6B |
| Shareholders' equity | 6.9B | 9.2B | 8.3B | 14.1B | 20.1B | 22.2B | 10.5B | 21.2B | 25.9B | 35.6B |
| Total debt | — | — | 991M | 1.5B | 2B | 3B | 3.7B | 4.2B | 6.3B | 7.8B |
| Net debt | — | — | -1.9B | -2.8B | -5.7B | -6.7B | -4.5B | -8.9B | -7B | -7.7B |
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 | 141.3B | 162.8B | 175.5B | 181.5B | 197.9B | 199B | 209.1B | 221.4B | 234.5B | 128B | 133.1B | 136B |
| Receivables | 4.1B | 4.2B | 5.2B | 6.2B | 7.5B | 8.2B | 8.8B | 9.3B | 9.9B | 10.3B | 10.3B | 10.9B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 8.1B | 8.1B | 8.1B | 8.1B | 8.1B | 8.1B | 8.1B | 8.2B | 8.1B | 8.1B | 8.2B | 8.2B |
| Total assets | — | — | 320.6B | 332.6B | 355B | 363.3B | 381.5B | 405.3B | 429.9B | 442.2B | 447.8B | 472.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.6B | 4.2B | 5.7B | 5.7B | 5.7B | 6.3B | 6.3B | 7.9B | 7.9B | 7.8B | 7.8B | 7.8B |
| Total liabilities | — | — | 297.4B | 308.3B | 327.9B | 337.5B | 353.7B | 376.1B | 396.9B | 406.6B | 414.1B | 438.1B |
| Shareholders' equity | 14B | 21.2B | 23.2B | 24.3B | 27.1B | 25.9B | 27.8B | 29.2B | 33B | 35.6B | 33.7B | 34.8B |
| Total debt | 3.6B | 4.2B | 5.7B | 5.7B | 5.7B | 6.3B | 6.3B | 7.9B | 7.9B | 7.8B | 7.8B | 7.8B |
| Net debt | -6.5B | -8.9B | -9.6B | -7.8B | -8.2B | -7B | -4.9B | -2.7B | -7.3B | -7.7B | -10.3B | -14.3B |
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 | 773M | 1.4B | 1.1B | 2.2B | 1.9B | 3.8B | -5B | 5.8B | 4.9B | 4.2B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 84M | 45M | 26M | — | — | — | — | — | — | — |
| Change in working capital | 169M | 1.9B | 2.5B | -1B | 1.1B | 8.4B | 7.9B | -754M | -3.6B | -1.7B |
| Operating cash flow | 476M | 2.9B | 2.3B | 568M | 1.7B | 11.5B | 1.8B | 2.9B | -156M | 5.2B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -2.7B | -4.9B | -3.8B | -5.6B | -12.9B | -19.7B | -25B | -27.2B | -41.7B | -37.8B |
| Dividends paid | — | 0 | 0 | -36M | -95M | -141M | -1.5B | -1.1B | -678M | -913M |
| Share repurchases | -20M | -10M | -105M | -832M | -428M | -8M | 0 | 0 | — | -600M |
| Financing cash flow | 1.2B | 5B | 3.5B | 8.5B | 14.4B | 19.6B | 26.5B | 44.8B | 59.4B | 61.3B |
| Net change in cash | -1B | 3B | 2B | 3.5B | 3.2B | 11.4B | 3.3B | 20.5B | 17.6B | 28.7B |
| Free cash flow | 1.2B | 3.2B | 2.9B | 2.7B | 4.2B | 10.3B | 6.3B | 5B | 1.9B | 5.2B |
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 | 331M | 3.7B | 1.5B | 866M | 1.5B | 1.1B | 759M | 686M | 1.9B | 898M | -1.5B | 1.7B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | -1.8B | 881M | 1.3B | 629M |
| Operating cash flow | 331M | 3.7B | 1.5B | 866M | 1.5B | 1.1B | 759M | 686M | 636M | 3B | 835M | 1.8B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -9.4B | -3.6B | -6B | -8B |
| Dividends paid | — | — | — | — | — | — | — | — | -224M | -224M | -223M | -223M |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 18.5B | 9.4B | 9.5B | 18.3B |
| Net change in cash | 331M | 3.7B | 1.5B | 866M | 1.5B | 1.1B | 759M | 686M | 9.7B | 8.9B | 4.3B | 12.2B |
| Free cash flow | — | — | — | — | — | — | — | — | 636M | 3B | 835M | 1.8B |