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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $1.25 | $1.32 | +5.6% | — | $15.4B | — |
| Q1 26 | $1.27 | $1.29 | +1.6% | — | $15.3B | — |
| Q2 25 | $0.88 | $0.79 | -10.2% | — | $14.5B | — |
| Q1 25 | $1.12 | $1.25 | +11.6% | — | $13.6B | — |
| Q4 24 | $1.04 | $1.05 | +1.0% | — | $14.9B | — |
| Q3 24 | $1.03 | $1.04 | +1.0% | — | $13.6B | — |
| Q2 24 | $0.99 | $0.99 | 0.0% | — | $12.9B | — |
| Q1 24 | $0.95 | $1.03 | +8.4% | — | $12.7B | — |
| Q4 23 | $0.76 | $0.73 | -3.9% | — | $12B | — |
| Q3 23 | $0.82 | $0.87 | +6.1% | — | $11.5B | — |
| Q2 23 | $0.97 | $1.08 | +11.3% | — | $11.4B | — |
| Q1 23 | $0.82 | $0.96 | +17.1% | — | $10.9B | — |
| Q4 22 | $0.68 | $0.69 | +1.5% | — | $11.2B | — |
| Q3 22 | $0.75 | $0.84 | +12.0% | — | $11B | — |
| Q2 22 | $1.04 | $0.86 | -17.3% | — | $10.8B | — |
| Q1 22 | $1.15 | $0.95 | -17.4% | — | $11.4B | — |
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 | — | $6.6 | — | — | $58.7B | — |
| FY24 | — | $4.54 | — | — | $54.1B | — |
| FY23 | — | $1.92 | — | — | $45.8B | — |
| FY22 | — | $1.06 | — | — | $44.4B |
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 | $23B | $22.5B | $22.1B | $24.4B | $26.6B | $37.4B | $44.4B | $45.8B | $54.1B | $58.7B |
| YoY change | -6.9% | -2.33% | -1.67% | +10.4% | +9.16% | +40.6% | +18.5% | +3.29% | +18% | +8.63% |
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 | 23B | 22.5B | 22.1B | 24.4B | 26.6B | 37.4B | 44.4B | 45.8B | 54.1B | 58.7B |
| Cost of revenue | 4.1B | 4.3B | 4.9B | 4.9B | 5.3B | 12.4B | 12.4B | 8.3B | 10.2B | 10.6B |
| Gross profit | 18.9B | 18.1B | 17.2B | 19.5B | 21.3B | 25B | 32B | 37.5B | 43.9B | 48.1B |
| Gross margin | 82.1% | 80.8% | 77.7% | 79.8% | 80.1% | 66.8% | 72.1% | 82% | 81.1% | 81.9% |
| Research & development | 5.9B | 5.8B | 5.9B | 6.1B | 6B | 9.7B | 9.8B | 10.9B | 13.6B | 14.2B |
| Selling, general & administrative | 9.7B | 10.5B | 11B | 12B | 11.9B | 15.6B | 18B | 18.2B | 20.2B | 20.8B |
| Operating expenses | 15.8B | 16.5B | 17B | 18.2B | 18B | 25.6B | 27.9B | 29.3B | 33.9B | 35.1B |
| Operating income | 3.6B | 2.1B | 516M | 1.7B | 3.9B | -139M | 4.5B | 8.7B | 10.3B | 13.3B |
| Operating margin | 15.5% | 9.13% | 2.34% | 7.13% | 14.7% | -0.37% | 10.2% | 19% | 19% | 22.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.6B | 2.2B | 2B | 1.5B | 3.9B | -265M | 2.5B | 6.9B | 8.7B | 12.4B |
| Income tax | 146M | -641M | -57M | 321M | 772M | -380M | -792M | 938M | 1.6B | 2.2B |
| Net income | 3.4B | 2.9B | 2B | 1.2B | 3.1B | 115M | 3.3B | 6B | 7B | 10.2B |
| Net margin | 14.8% | 12.8% | 9.28% | 5.03% | 11.8% | 0.31% | 7.42% | 13% | 13% | 17.4% |
| EBITDA | 6B | 5B | 4.2B | 5.5B | 6.8B | 3.9B | 9.8B | 13.9B | 15.6B | 19.1B |
| EPS | 1.39 | 1.19 | 0.85 | 0.52 | 1.22 | 0.04 | 1.06 | 1.92 | 4.54 | 6.6 |
| Diluted EPS | 1.38 | 1.19 | 0.85 | 0.52 | 1.22 | 0.04 | 1.05 | 1.91 | 4.5 | 6.54 |
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 | 11.5B | 12B | 12.7B | 12.9B | 13.6B | 14.9B | 13.6B | 14.5B | 15.2B | 15.5B | 15.3B | 15.4B |
| Cost of revenue | 2.1B | 2.3B | 2.2B | 2.2B | 3.1B | 2.7B | 2.2B | 2.5B | 2.8B | 3.1B | 2.7B | 2.5B |
| Gross profit | 9.4B | 9.7B | 10.5B | 10.8B | 10.5B | 12.2B | 11.3B | 12B | 12.4B | 12.4B | 12.6B | 12.9B |
| Gross margin | 81.8% | 80.8% | 82.5% | 83.1% | 77.3% | 81.7% | 83.5% | 82.9% | 81.6% | 79.9% | 82.5% | 83.6% |
| Research & development | 2.6B | 3.1B | 2.8B | 3B | 3.1B | 4.7B | 3.2B | 3.5B | 3.7B | 3.9B | 3.5B | 4.1B |
| Selling, general & administrative | 4.9B | 4B | 4.6B | 5.1B | 5.3B | 5.6B | 4.6B | 5B | 5.2B | 5.6B | 5.1B | 5.8B |
| Operating expenses | 7.4B | 7.1B | 7.4B | 8.1B | 8.4B | 10.2B | 7.8B | 8.5B | 8.8B | 9.5B | 8.6B | 9.7B |
| Operating income | 2B | 2B | 3.1B | 2.7B | 2.1B | 2B | 3.7B | 3.5B | 3.6B | 3B | 4.2B | 3.2B |
| Operating margin | 17% | 16.7% | 24.6% | 21.2% | 15.5% | 13.7% | 27% | 24.3% | 23.6% | 19.2% | 27.8% | 20.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.7B | 897M | 2.8B | 2.4B | 1.8B | 1.7B | 3.4B | 3.1B | 3.2B | 2.6B | 3.9B | 2.8B |
| Income tax | 274M | -62M | 620M | 469M | 395M | 166M | 481M | 679M | 709M | 300M | 833M | 291M |
| Net income | 1.4B | 959M | 2.2B | 1.9B | 1.4B | 1.5B | 2.9B | 2.4B | 2.5B | 2.3B | 3.1B | 2.5B |
| Net margin | 12% | 7.98% | 17.2% | 14.9% | 10.6% | 10.1% | 21.5% | 16.9% | 16.7% | 15% | 20.2% | 16.3% |
| EBITDA | 3.3B | 2.9B | 4.5B | 4.1B | 4.1B | 2.8B | 5B | 5B | 5.2B | 4.4B | 5.7B | 5.2B |
| EPS | 0.45 | 0.31 | 0.7 | 0.62 | 0.46 | 0.97 | 1.88 | 1.58 | 0.82 | 1.5 | 1.99 | 1.61 |
| Diluted EPS | 0.44 | 0.31 | 0.7 | 0.62 | 0.46 | 0.96 | 1.87 | 1.57 | 0.81 | 1.49 | 1.97 | 1.61 |
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 | 138.2B | 175.7B | 192.5B | 259.5B | 262.3B | 330.4B | 419.8B | 417.3B | — | 285B | 257.7B |
| Enterprise value | 149.2B | 189B | 206B | 271.5B | 274.7B | 354.8B | 442.8B | 440.1B | — | 308.4B | 285.8B |
| Shares outstanding | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.8B | 3.1B | 3.1B | 1.6B | 1.6B | 1.6B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 40.6 | 61.3 | 93.9 | 211.5 | 83.4 | 2.9K | 127.5 | 70 | — | 27.8 | 24.8 |
| P/S | 6.01 | 7.82 | 8.71 | 10.6 | 9.86 | 8.83 | 9.47 | 9.11 | — | 4.85 | 4.21 |
| P/B | 8.29 | 10.6 | 13.7 | 17.8 | 16.8 | 8.41 | 11.3 | 10.7 | — | 5.85 | 5.14 |
| EV/EBITDA | 25 | 37.8 | 48.6 | 49.2 | 40.2 | 90.5 | 45.1 | 31.6 | — | 16.1 | 14.4 |
| EV/Sales | 6.49 | 8.41 | 9.33 | 11.1 | 10.3 | 9.48 | 9.98 | 9.61 | — | 5.25 | 4.66 |
| Earnings yield | 2.46% | 1.63% | 1.07% | 0.47% | 1.2% | 0.03% | 0.78% | 1.43% | — | 3.59% | 4.04% |
| FCF yield | 1.32% | 1.11% | 0.65% | 0.2% | 0.84% | 1.14% | 1.72% | 1.57% | — | 3.04% | 1.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.1% | 80.8% | 77.7% | 79.8% | 80.1% | 66.8% | 72.1% | 82% | 81.1% | 81.9% | 83.6% |
| Operating margin | 15.5% | 9.13% | 2.34% | 7.13% | 14.7% | -0.37% | 10.2% | 19% | 19% | 22.7% | 23.5% |
| Net margin | 14.8% | 12.8% | 9.28% | 5.03% | 11.8% | 0.31% | 7.42% | 13% | 13% | 17.4% | 17% |
| ROE | 20.4% | 17.2% | 14.6% | 8.41% | 20.1% | 0.29% | 8.89% | 15.2% | 17.2% | 21% | 22% |
| ROA | 5.45% | 4.53% | 3.38% | 2% | 4.71% | 0.11% | 3.41% | 5.9% | 6.77% | 8.97% | 8.02% |
| ROIC | 12.4% | 6.86% | 1.87% | 5.18% | 11.2% | -0.22% | 7.51% | 12.2% | 12.7% | 15.2% | 14.9% |
| Return on tangible assets | -21.3% | -22.6% | -30.7% | -33.8% | 274.6% | -0.59% | -15.1% | -39.3% | -56.9% | -249.5% | -529.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.87 | 0.8 | 0.96 | 0.86 | 0.96 | 1.16 | 0.86 | 0.82 | 0.93 | 0.94 | 0.89 |
| Quick ratio | 0.72 | 0.62 | 0.78 | 0.68 | 0.76 | 0.76 | 0.68 | 0.64 | 0.74 | 0.72 | 0.67 |
| Debt / equity | 1.01 | 1.07 | 1.36 | 1.25 | 1.3 | 0.78 | 0.79 | 0.73 | 0.74 | 0.6 | 0.64 |
| Debt / assets | 0.27 | 0.28 | 0.32 | 0.3 | 0.31 | 0.29 | 0.3 | 0.28 | 0.29 | 0.26 | 0.28 |
| Net debt / EBITDA | 1.84 | 2.65 | 3.19 | 2.18 | 1.81 | 6.22 | 2.34 | 1.64 | 1.58 | 1.22 | 1.33 |
| Interest coverage | 3.6 | 2.64 | 2.46 | 2.1 | 4.08 | 0.79 | 2.88 | 5.34 | 6.17 | 8.68 | 8.21 |
| Effective tax rate | 4.11% | 0% | 0% | 20.7% | 19.7% | 0% | 0% | 13.6% | 19% | 17.5% | 16.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.09 | 8.87 | 8.72 | 9.37 | 10.1 | 13.2 | 14.3 | 14.8 | 34.9 | 37.9 | 39.6 |
| EPS (basic) | 1.39 | 1.19 | 0.85 | 0.52 | 1.22 | 0.04 | 1.06 | 1.92 | 4.54 | 6.6 | 6.6 |
| EPS (diluted) | 1.38 | 1.19 | 0.85 | 0.52 | 1.22 | 0.04 | 1.05 | 1.91 | 4.5 | 6.54 | 6.73 |
| Book value per share | 6.59 | 6.57 | 5.54 | 5.61 | 5.96 | 13.9 | 12 | 12.6 | 26.4 | 31.4 | 32.4 |
| FCF per share | 0.72 | 0.77 | 0.49 | 0.2 | 0.84 | 1.33 | 2.34 | 2.12 | 4.69 | 5.59 | 3.87 |
| Cash per share | 2.3 | 1.8 | 2.21 | 2.39 | 3.05 | 2.26 | 2.02 | 1.89 | 3.56 | 3.69 | 3.2 |
| Capex per share | 0.54 | 0.49 | 0.41 | 0.36 | 0.33 | 0.38 | 0.26 | 0.4 | 1.21 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.93% | 5.53% | 4.67% | 3.86% | 3.21% | 2.88% | 1.82% | 2.68% | 3.46% | — | — |
| Capex / operating cash flow | 30.5% | 47.8% | 52.8% | 70.6% | 26.7% | 63.7% | 14.1% | 19.6% | 22.1% | — | — |
| Payout ratio | 104.6% | 122.7% | 170% | 292.7% | 113.6% | 3.4K% | 132.5% | 75.2% | 65.7% | 48.6% | 47.4% |
| Dividend yield | 2.58% | 2% | 1.81% | 1.38% | 1.36% | 1.17% | 1.04% | 1.07% | — | 1.74% | 2.59% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 19, 2026 | $2.153 |
| Aug 8, 2025 | $0.515 |
| Feb 21, 2025 | $1.05 |
| Aug 9, 2024 | $0.50 |
| Feb 22, 2024 | $0.985 |
| Aug 10, 2023 | $0.465 |
| — |
| FY21 | — | $0.04 | — | — | $37.4B | — |
| FY20 | — | $1.22 | — | — | $26.6B | — |
| FY19 | — | $0.52 | — | — | $24.4B | — |
| FY18 | — | $0.85 | — | — | $22.1B | — |
| FY17 | — | $1.19 | — | — | $22.5B | — |
| FY16 | — | $1.39 | — | — | $23B | — |
| 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 | $11.5B | $12B | $12.7B | $12.9B | $13.6B | $14.9B | $13.6B | $14.5B | $15.2B | $15.5B | $15.3B | $15.4B |
| YoY change | +4.64% | +7.29% | +16.5% | +13.3% | +18% | +23.8% | +7.17% | +11.7% | +12% | +4.11% | +12.5% | +6.41% |
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 | 5.8B | 4.6B | 5.6B | 6.2B | 8B | 6.4B | 6.2B | 5.9B | 5.5B | 5.7B |
| Receivables | 2.6B | 2.8B | 3B | 3.6B | 3.8B | 6B | 7.2B | 8.4B | 8.3B | 10.2B |
| Inventory | 2.3B | 3B | 2.9B | 3.2B | 4B | 9B | 4.7B | 5.4B | 5.3B | 6.6B |
| Total current assets | 13.3B | 13.2B | 15.6B | 15.6B | 19.5B | 26.2B | 22.6B | 25.1B | 25.8B | 28.7B |
| Property, plant & equipment | 6.8B | 7.6B | 7.4B | 8.3B | 8.2B | 9B | 8.3B | 9.2B | 10.1B | 12.7B |
| Goodwill & intangibles | 78.5B | 76B | 67.3B | 65B | 65.6B | 124.8B | 118.3B | 116.3B | 116.4B | 118.2B |
| Total assets | 62.5B | 63.4B | 60.7B | 61.4B | 66.7B | 105.4B | 96.5B | 101.1B | 104B | 114.1B |
| Accounts payable | 1.7B | 2.3B | 1.7B | 1.8B | 2.4B | 2.8B | 2.5B | 3.3B | 3.6B | 3.8B |
| Short-term debt | 2.3B | 2.2B | 1.8B | 2B | 2.4B | 1.9B | 5.5B | 5.4B | 2.5B | 3B |
| Total current liabilities | 15.3B | 16.4B | 16.3B | 18.1B | 20.3B | 22.6B | 26.3B | 30.5B | 27.9B | 30.6B |
| Long-term debt | 14.5B | 15.6B | 17.4B | 16.2B | 18B | 28.9B | 23.7B | 23.2B | 27.6B | 26.1B |
| Total liabilities | 45.9B | 46.7B | 46.6B | 46.8B | 51.1B | 66.1B | 59.4B | 62B | 63.2B | 65.4B |
| Shareholders' equity | 16.7B | 16.6B | 14B | 14.6B | 15.6B | 39.3B | 37.1B | 39.2B | 40.9B | 48.7B |
| Total debt | 16.8B | 17.8B | 19.1B | 18.2B | 20.4B | 30.8B | 29.2B | 28.6B | 30.1B | 29.1B |
| Net debt | 11.9B | 14.5B | 14.4B | 12.9B | 12.5B | 24.5B | 23.1B | 22.8B | 24.6B | 23.4B |
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 | 5.1B | 5.9B | 8B | 7.1B | 4.9B | 5.7B | 5.4B | 7.1B | 8.2B | 5.7B | 7.7B | 5B |
| Receivables | 11.3B | 8.4B | 11.1B | 11B | 11.9B | 13B | 13.3B | 14.2B | 14.3B | 10.2B | 14.1B | 14.3B |
| Inventory | 5.3B | 5.4B | 5.3B | 5.7B | 5.7B | 5.3B | 5.9B | 6.5B | 6.6B | 6.6B | 6.6B | 6.9B |
| Total current assets | 22.5B | 25.1B | 25.6B | 25.4B | 24.2B | 25.8B | 26.1B | 28.9B | 29.9B | 28.7B | 29.6B | 28B |
| Property, plant & equipment | 9.7B | 9.2B | 10.6B | 10.8B | 11.5B | 11.6B | 12.3B | 13.2B | 13.8B | 12.7B | 14.9B | 16.3B |
| Goodwill & intangibles | 115.3B | 116.3B | 117.6B | 121B | 121.1B | 116.4B | 117.4B | 118.3B | 118.8B | 118.2B | 116.2B | 117.8B |
| Total assets | 96.1B | 101.1B | 102.3B | 104.3B | 104.9B | 104B | 106.3B | 112.4B | 114.5B | 114.1B | 114B | 115.8B |
| Accounts payable | 20.5B | 3.3B | 19.7B | 20.5B | 21.7B | 22.5B | 22.5B | 24B | 25B | 3.8B | 22.5B | 22.9B |
| Short-term debt | 5.6B | 5.4B | 6.3B | 5.4B | 1.6B | 2.5B | 3.4B | 6.9B | 6.6B | 3B | 8B | 6.2B |
| Total current liabilities | 28.6B | 30.5B | 28.9B | 28.6B | 25.9B | 27.9B | 29.1B | 33.5B | 34.1B | 30.6B | 32.6B | 31.6B |
| Long-term debt | 23B | 23.2B | 28.2B | 28.2B | 30B | 27.6B | 27.9B | 26B | 26.1B | 26.1B | 26B | 26B |
| Total liabilities | 58.9B | 62B | 64.8B | 64.7B | 64.1B | 63.2B | 65.1B | 67.6B | 68.5B | 65.4B | 66.6B | 65.5B |
| Shareholders' equity | 37.2B | 39.2B | 37.5B | 39.6B | 40.8B | 40.9B | 41.1B | 44.8B | 46B | 48.7B | 47.4B | 50.4B |
| Total debt | 28.6B | 28.6B | 34.6B | 33.5B | 31.6B | 30.1B | 31.3B | 32.8B | 32.6B | 29.1B | 33.9B | 32.2B |
| Net debt | 23.7B | 22.8B | 26.7B | 26.6B | 26.8B | 24.6B | 26.1B | 25.8B | 24.5B | 23.4B | 26.4B | 27.3B |
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 | 3.6B | 2.2B | 2B | 1.5B | 3.9B | -265M | 2.5B | 6.9B | 8.7B | 12.4B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.3B | -465M | -536M | -1.2B | -1.4B | 616M | 2.6B | -2.1B | -1.8B | -2.5B |
| Operating cash flow | 4.5B | 2.6B | 2B | 1.3B | 3.2B | 1.7B | 5.7B | 6.3B | 8.5B | 14.6B |
| Capital expenditure | -1.4B | -1.2B | -1B | -942M | -855M | -1.1B | -809M | -1.2B | -1.9B | — |
| Investing cash flow | -7.2B | -5B | -1.2B | -1.4B | 362M | -10.6B | -2B | -2.2B | -5.8B | -1.3B |
| Dividends paid | -3.6B | -3.5B | -3.5B | -3.6B | -3.6B | -3.9B | -4.4B | -4.5B | -4.6B | -5B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.3B | -2.9B | -2B | -1.6B | -2B | 3.9B | -6.6B | -6.3B | -3.7B | -7.2B |
| Net change in cash | -4B | -5.3B | -1.3B | -1.6B | 1.6B | -5B | -2.8B | -2.3B | -1B | 6.1B |
| Free cash flow | 1.8B | 2B | 1.2B | 509M | 2.2B | 3.8B | 7.2B | 6.6B | 7.3B | 8.7B |
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 | 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 | 1.7B | 897M | 2.8B | 2.4B | 1.8B | 1.7B | 3.4B | 3.1B | 3.2B | 2.6B | 3.9B | 2.8B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 1.9B | 1.8B | 2.4B | 3.1B | 2.7B | 2B | 3.7B | 3.7B | 5.1B | 2.3B | 3.4B | 2.9B |
| Capital expenditure | -314M | -524M | -364M | -382M | -417M | -706M | -428M | -650M | — | — | — | — |
| Investing cash flow | -735M | -738M | -1.4B | -2.7B | -680M | -1B | -789M | -991M | -361M | -275M | -374M | 7M |
| Dividends paid | -1.4B | -2M | -3B | -17M | -1.6B | -3M | -3.3B | -10M | -1.6B | -3M | -3.3B | -1M |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.7B | -217M | 2.1B | -1.1B | -4B | -588M | -2.6B | 702M | -2B | -3.2B | 267M | -2.4B |
| Net change in cash | -1.5B | 869M | 3.2B | -746M | -2.1B | 408M | 284M | 3.5B | 2.8B | -1.1B | 3.3B | 462M |
| Free cash flow | 2.2B | 1.4B | 881M | 2.4B | 2B | 2B | 2.7B | 1.5B | 3.4B | 1.1B | 1.8B | -240M |
| Feb 23, 2023 |
| $0.985 |
| Aug 11, 2022 | $0.465 |
| Date | Ratio |
|---|---|
| Feb 2, 2026 | 1:2 |
| Jul 27, 2015 | 2:1 |
| Apr 8, 1998 | 3:1 |