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 | $1.38 | $1.37 | -0.7% | — | $5.5B | — |
| Q1 26 | $1.33 | $1.4 | +5.3% | — | $5.4B | — |
| Q4 25 | $1.32 | $1.35 | +2.3% | — | $5.3B | — |
| Q3 25 | $0.54 | $0.54 | 0.0% | — | $5.4B | — |
| Q2 25 | $1.26 | $1.31 | +4.0% | — | $5.2B | — |
| Q1 25 | $1.2 | $1.23 | +2.5% | — | $5.1B | — |
| Q4 24 | $1.13 | $1.21 | +7.1% | — | $5.1B | — |
| Q3 24 | $1.15 | $1.25 | +8.7% | — | $5B | — |
| Q2 24 | $1.12 | $1.17 | +4.5% | — | $4.8B | — |
| Q1 24 | $1.11 | $1.12 | +0.9% | — | $4.8B | — |
| Q4 23 | $1.04 | $1.18 | +13.5% | — | $4.8B | — |
| Q3 23 | $1.09 | $1.16 | +6.4% | — | $4.9B | — |
| Q2 23 | $0.99 | $1.1 | +11.1% | — | $4.9B | — |
| Q1 23 | $1.04 | $1.11 | +6.7% | — | $4.8B | — |
| Q4 22 | $1.02 | $1.01 | -1.0% | — | $4.8B | — |
| Q3 22 | $1.16 | $1.17 | +0.9% | — | $4.9B | — |
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 | — | $4.57 | — | — | $21.1B | — |
| FY24 | — | $4.52 | — | — | $19.7B | — |
| FY23 | — | $4.21 | — | — | $19.4B | — |
| FY22 | — | $4.42 | — | — | $19.4B |
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 | $13.5B | $14.8B | $16.1B | $16.8B | $16.7B | $18.5B | $19.4B | $19.4B | $19.7B | $21.1B |
| YoY change | +8.63% | +9.81% | +8.88% | +4.08% | -0.78% | +11.1% | +4.98% | -0.39% | +1.98% | +6.95% |
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 | 13.5B | 14.8B | 16.1B | 16.8B | 16.7B | 18.5B | 19.4B | 19.4B | 19.7B | 21.1B |
| Cost of revenue | 8.1B | 9.2B | 9.8B | 10.6B | 10.7B | 11.6B | 12.4B | 12.7B | 13B | 14B |
| Gross profit | 5.4B | 5.7B | 6.3B | 6.1B | 6B | 6.9B | 7B | 6.7B | 6.8B | 7.1B |
| Gross margin | 39.9% | 38.2% | 39% | 36.6% | 35.9% | 37.3% | 35.9% | 34.6% | 34.3% | 33.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.7B | 2.7B | 3B | 3B | 3.1B | 3.5B | 3.4B | 3.3B | 3.2B | 3.2B |
| Operating expenses | 2.7B | 2.7B | 3B | 3B | 3.1B | 3.5B | 3.4B | 3.3B | 3.2B | 3.2B |
| Operating income | 2.3B | 2.6B | 2.8B | 2.7B | 2.3B | 2.8B | 3B | 2.9B | 3B | 3.3B |
| Operating margin | 17% | 17.2% | 17.5% | 15.9% | 14% | 15.3% | 15.3% | 15.1% | 15.3% | 15.8% |
| Non-operating income, net | -28M | -8M | -173M | -277M | -328M | -20M | 8M | -216M | -153M | 84M |
| Pretax income | 2.4B | 2.7B | 2.8B | 2.5B | 2.1B | 2.8B | 3B | 2.8B | 2.9B | 3.5B |
| Income tax | 805M | 1.2B | 698M | 643M | 704M | 693M | 730M | 668M | 713M | 1.3B |
| Net income | 1.6B | 1.5B | 2.1B | 1.8B | 1.4B | 2.1B | 2.3B | 2.1B | 2.2B | 2.2B |
| Net margin | 11.5% | 10.2% | 13% | 11% | 8.36% | 11.5% | 11.8% | 11% | 11.3% | 10.6% |
| EBITDA | 2.8B | 3.1B | 3.5B | 3.4B | 3B | 3.4B | 3.6B | 3.6B | 3.7B | 4B |
| EPS | 2.56 | 2.54 | 3.61 | 3.3 | 2.58 | 4.06 | 4.42 | 4.21 | 4.52 | 4.57 |
| Diluted EPS | 2.55 | 2.53 | 3.6 | 3.29 | 2.57 | 4.05 | 4.41 | 4.21 | 4.51 | 4.56 |
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 | 4.9B | 4.8B | 4.8B | 4.8B | 5B | 5.1B | 5.1B | 5.2B | 5.4B | 5.3B | 5.4B | 5.5B |
| Cost of revenue | 3.2B | 3.1B | 3.1B | 3.2B | 3.3B | 3.3B | 3.4B | 3.5B | 3.6B | 3.5B | 3.6B | 3.7B |
| Gross profit | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Gross margin | 34.5% | 35.2% | 33.9% | 33.9% | 34.4% | 35.1% | 33.6% | 33.7% | 33.9% | 33.7% | 32.8% | 33.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 801M | 786M | 765M | 781M | 833M | 844M | 791M | 810M | 833M | 806M | 791M | 728M |
| Operating expenses | 801M | 786M | 765M | 781M | 833M | 844M | 791M | 810M | 833M | 806M | 791M | 728M |
| Operating income | 758M | 764M | 718M | 737M | 771M | 800M | 791M | 817M | 866M | 853M | 843M | 958M |
| Operating margin | 15.5% | 16.1% | 15.1% | 15.2% | 15.3% | 15.7% | 15.5% | 15.6% | 16% | 16% | 15.6% | 17.5% |
| Non-operating income, net | -66M | -38M | -15M | -29M | -40M | -69M | 63M | 11M | 4M | 6M | 9M | -88M |
| Pretax income | 713M | 749M | 722M | 728M | 748M | 740M | 872M | 842M | 887M | 878M | 867M | 875M |
| Income tax | 191M | 195M | 179M | 165M | 170M | 199M | 213M | 197M | 613M | 235M | 208M | 231M |
| Net income | 525M | 558M | 546M | 566M | 582M | 546M | 663M | 645M | 274M | 648M | 662M | 636M |
| Net margin | 10.7% | 11.7% | 11.5% | 11.7% | 11.5% | 10.7% | 13% | 12.3% | 5.06% | 12.2% | 12.2% | 11.6% |
| EBITDA | 942M | 937M | 883M | 899M | 936M | 969M | 956M | 983M | 1B | 1B | 997M | 1.1B |
| EPS | 1.04 | 1.12 | 1.1 | 1.14 | 1.17 | 1.1 | 1.34 | 1.31 | 0.56 | 1.35 | 1.39 | 1.36 |
| Diluted EPS | 1.04 | 1.11 | 1.1 | 1.14 | 1.17 | 1.1 | 1.34 | 1.31 | 0.56 | 1.34 | 1.39 | 1.36 |
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 | 34B | 42.1B | 36.9B | 34.7B | 44.3B | 46.8B | 29.6B | 38.1B | 38.1B | 40.5B | 25.6B |
| Enterprise value | 29.7B | 37.9B | 33.2B | 32.9B | 43.3B | 45.7B | 28.7B | 36.8B | 37.4B | 39.7B | 26.6B |
| Shares outstanding | 607M | 593M | 582M | 559M | 540M | 527M | 518M | 505M | 496M | 488M | 488M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.9 | 28 | 17.6 | 18.8 | 31.8 | 21.9 | 12.9 | 17.9 | 17 | 18.2 | 12.3 |
| P/S | 2.52 | 2.84 | 2.29 | 2.07 | 2.66 | 2.53 | 1.52 | 1.97 | 1.93 | 1.92 | 1.24 |
| P/B | 3.17 | 3.95 | 3.23 | 3.15 | 4.08 | 3.9 | 2.41 | 2.88 | 2.65 | 2.7 | 1.77 |
| EV/EBITDA | 10.7 | 12.1 | 9.5 | 9.75 | 14.4 | 13.3 | 7.97 | 10.2 | 10.1 | 9.97 | 6.59 |
| EV/Sales | 2.2 | 2.56 | 2.06 | 1.96 | 2.6 | 2.47 | 1.48 | 1.9 | 1.89 | 1.88 | 1.23 |
| Earnings yield | 4.57% | 3.57% | 5.69% | 5.31% | 3.15% | 4.57% | 7.73% | 5.57% | 5.87% | 5.51% | 8.12% |
| FCF yield | 3.95% | 5.04% | 6% | 6.08% | 6.56% | 4.74% | 7.55% | 5.28% | 4.79% | 6.41% | 8.67% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.9% | 38.2% | 39% | 36.6% | 35.9% | 37.3% | 35.9% | 34.6% | 34.3% | 33.7% | 33.4% |
| Operating margin | 17% | 17.2% | 17.5% | 15.9% | 14% | 15.3% | 15.3% | 15.1% | 15.3% | 15.8% | 17.5% |
| Net margin | 11.5% | 10.2% | 13% | 11% | 8.36% | 11.5% | 11.8% | 11% | 11.3% | 10.6% | 10.3% |
| ROE | 14.5% | 14.1% | 18.4% | 16.7% | 12.8% | 17.8% | 18.6% | 16.1% | 15.5% | 14.9% | 14.9% |
| ROA | 10.9% | 9.88% | 13.3% | 11.4% | 8.23% | 12% | 12.8% | 11.5% | 11.2% | 10.8% | 10.7% |
| ROIC | 23.4% | 22.3% | 27.6% | 21.5% | 15.7% | 19.5% | 19.8% | 18.6% | 16.8% | 14.9% | 14.4% |
| Return on tangible assets | 21.4% | 19.2% | 31.9% | 29.9% | 29.2% | 51.2% | 55.9% | 53% | 78.3% | 61.2% | 169.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.56 | 3.21 | 3.18 | 2.55 | 1.94 | 2.08 | 2.17 | 2.25 | 2.09 | 2.14 | 2.18 |
| Quick ratio | 3.56 | 3.21 | 3.18 | 2.55 | 1.94 | 2.08 | 2.17 | 2.25 | 2.09 | 2.14 | 2.18 |
| Debt / equity | 0.08 | 0.08 | 0.07 | 0.15 | 0.16 | 0.14 | 0.12 | 0.1 | 0.1 | 0.08 | 0.14 |
| Debt / assets | 0.06 | 0.06 | 0.05 | 0.1 | 0.1 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.1 |
| Net debt / EBITDA | -1.54 | -1.34 | -1.08 | -0.51 | -0.32 | -0.31 | -0.27 | -0.37 | -0.21 | -0.19 | 0.25 |
| Interest coverage | 125.1 | 116.4 | 104.6 | 98.8 | 88.3 | 315.1 | 159.7 | 69 | 55.4 | 95 | 98.4 |
| Effective tax rate | 34.2% | 43.4% | 25% | 25.3% | 33.6% | 24.5% | 24.2% | 24% | 24.3% | 36.2% | 36.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.2 | 25 | 27.7 | 30 | 30.8 | 35.1 | 37.5 | 38.3 | 39.8 | 43.3 | 45.4 |
| EPS (basic) | 2.56 | 2.54 | 3.61 | 3.3 | 2.58 | 4.06 | 4.42 | 4.21 | 4.52 | 4.57 | 4.57 |
| EPS (diluted) | 2.55 | 2.53 | 3.6 | 3.29 | 2.57 | 4.05 | 4.41 | 4.21 | 4.51 | 4.56 | 4.61 |
| Book value per share | 17.7 | 18 | 19.6 | 19.7 | 20.1 | 22.8 | 23.8 | 26.2 | 29 | 30.8 | 32 |
| FCF per share | 2.22 | 3.58 | 3.81 | 3.77 | 5.37 | 4.2 | 4.32 | 3.99 | 3.68 | 5.32 | 5.58 |
| Cash per share | 8.52 | 8.53 | 7.75 | 6.13 | 5.04 | 5.16 | 4.83 | 5.22 | 4.52 | 3.92 | 2.33 |
| Capex per share | 0.49 | 0.48 | 0.65 | 0.7 | 0.74 | 0.53 | 0.64 | 0.63 | 0.6 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.22% | 1.92% | 2.34% | 2.34% | 2.39% | 1.51% | 1.71% | 1.64% | 1.5% | — | — |
| Capex / operating cash flow | 18.4% | 11.8% | 14.5% | 15.7% | 12.1% | 11.2% | 12.9% | 13.6% | 14% | — | — |
| Payout ratio | 0% | 17.6% | 22.3% | 24.6% | 34.5% | 23.8% | 24.6% | 27.8% | 26.8% | 27.4% | 27.5% |
| Dividend yield | 0% | 0.63% | 1.27% | 1.31% | 1.08% | 1.09% | 1.9% | 1.55% | 1.57% | 1.51% | 2.33% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 18, 2026 | $0.33 |
| May 18, 2026 | $0.33 |
| Feb 18, 2026 | $0.33 |
| Nov 18, 2025 | $0.31 |
| Aug 18, 2025 | $0.31 |
| May 19, 2025 | $0.31 |
| Feb 18, 2025 | $0.31 |
| Nov 19, 2024 | $0.30 |
| — |
| FY21 | — | $4.06 | — | — | $18.5B | — |
| FY20 | — | $2.58 | — | — | $16.7B | — |
| FY19 | — | $3.3 | — | — | $16.8B | — |
| FY18 | — | $3.61 | — | — | $16.1B | — |
| FY17 | — | $2.54 | — | — | $14.8B | — |
| FY16 | — | $2.56 | — | — | $13.5B | — |
| 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 | $4.9B | $4.8B | $4.8B | $4.8B | $5B | $5.1B | $5.1B | $5.2B | $5.4B | $5.3B | $5.4B | $5.5B |
| YoY change | +0.82% | -1.67% | -1.08% | -0.74% | +3% | +6.81% | +7.46% | +8.14% | +7.36% | +4.94% | +5.83% | +4.5% |
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 | 5.2B | 5.1B | 4.5B | 3.4B | 2.7B | 2.7B | 2.5B | 2.6B | 2.2B | 1.9B |
| Receivables | 2.6B | 2.9B | 3.2B | 3.3B | 3.1B | 3.6B | 3.8B | 3.8B | 4.1B | 4.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.6B | 9.1B | 8.6B | 7.6B | 6.9B | 7.3B | 7.3B | 7.5B | 7.5B | 7.8B |
| Property, plant & equipment | 488M | 488M | 555M | 1.4B | 1.5B | 1.3B | 1.2B | 890M | 810M | 787M |
| Goodwill & intangibles | 7B | 7.4B | 9.3B | 10B | 12.2B | 13.7B | 13.8B | 14.5B | 17.1B | 17B |
| Total assets | 14.3B | 15.2B | 15.8B | 16.2B | 16.9B | 17.9B | 17.9B | 18.5B | 20B | 20.7B |
| Accounts payable | 175M | 210M | 215M | 239M | 389M | 361M | 360M | 337M | 340M | 308M |
| Short-term debt | 81M | 175M | 9M | 240M | 249M | 233M | 182M | 186M | 185M | 186M |
| Total current liabilities | 2.4B | 2.8B | 2.7B | 3B | 3.5B | 3.5B | 3.3B | 3.3B | 3.6B | 3.7B |
| Long-term debt | 797M | 698M | 736M | 1.4B | 1.5B | 1.4B | 1.4B | 1.1B | 1.3B | 966M |
| Total liabilities | 3.5B | 4.6B | 4.4B | 5.2B | 6.1B | 5.9B | 5.5B | 5.3B | 5.6B | 5.7B |
| Shareholders' equity | 10.7B | 10.7B | 11.4B | 11B | 10.8B | 12B | 12.3B | 13.2B | 14.4B | 15B |
| Total debt | 878M | 873M | 745M | 1.7B | 1.8B | 1.6B | 1.5B | 1.3B | 1.5B | 1.2B |
| Net debt | -1.2B | -1.1B | -416M | -960M | -922M | -150M | -657M | -1.3B | -751M | -749M |
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 | 2.4B | 2.6B | 2.2B | 2.2B | 2B | 2.2B | 2B | 1.8B | 2.4B | 1.9B | 1.5B | 1.1B |
| Receivables | 3.8B | 3.8B | 3.8B | 4B | 4.2B | 4.1B | 4.2B | 4.4B | 4.4B | 4.4B | 4.6B | 4.8B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.1B | 7.5B | 7.1B | 7.2B | 7.5B | 7.5B | 7.5B | 7.6B | 8.1B | 7.8B | 7.8B | 7.6B |
| Property, plant & equipment | 1.8B | 890M | 1.6B | 1.6B | 1.6B | 810M | 1.5B | 1.5B | 1.5B | 787M | 1.5B | 1.5B |
| Goodwill & intangibles | 14.4B | 14.5B | 15.1B | 15B | 17.6B | 17.1B | 17.1B | 17.3B | 17.1B | 17B | 18.3B | 19.5B |
| Total assets | 18.1B | 18.5B | 18.4B | 18.6B | 20.2B | 20B | 20B | 20.2B | 20.1B | 20.7B | 20.5B | 20.8B |
| Accounts payable | 325M | 337M | 291M | 298M | 304M | 340M | 326M | 279M | 284M | 308M | 363M | 357M |
| Short-term debt | 197M | 186M | 176M | 181M | 225M | 185M | 188M | 188M | 187M | 186M | 173M | 178M |
| Total current liabilities | 3.2B | 3.3B | 3B | 2.9B | 3.4B | 3.6B | 3.4B | 3.2B | 3.4B | 3.7B | 3.5B | 3.5B |
| Long-term debt | 1.2B | 1.1B | 1.1B | 1.1B | 1.6B | 1.3B | 991M | 989M | 983M | 966M | 919M | 1.9B |
| Total liabilities | 5.2B | 5.3B | 4.9B | 4.7B | 5.7B | 5.6B | 5.1B | 4.9B | 5.2B | 5.7B | 5.4B | 6.4B |
| Shareholders' equity | 12.9B | 13.2B | 13.5B | 13.9B | 14.5B | 14.4B | 14.9B | 15.3B | 14.9B | 15B | 15.1B | 14.5B |
| Total debt | 1.4B | 1.3B | 1.3B | 1.2B | 1.9B | 1.5B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 2.1B |
| Net debt | -759M | -1.3B | -954M | -956M | -150M | -751M | -801M | -619M | -1.2B | -749M | -412M | 1.1B |
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 | 1.6B | 1.5B | 2.1B | 1.8B | 1.4B | 2.1B | 2.3B | 2.1B | 2.2B | 2.2B |
| Depreciation & amortization | 379M | 443M | 498M | 526M | 559M | 574M | 569M | 555M | 542M | 550M |
| Stock-based compensation | 217M | 221M | 267M | 217M | 232M | 246M | 261M | 176M | 175M | — |
| Change in working capital | -471M | 186M | -407M | 101M | 813M | -488M | -324M | -189M | -510M | -338M |
| Operating cash flow | 1.6B | 2.4B | 2.6B | 2.5B | 3.3B | 2.5B | 2.6B | 2.3B | 2.1B | 2.9B |
| Capital expenditure | -300M | -284M | -377M | -392M | -398M | -279M | -332M | -317M | -297M | — |
| Investing cash flow | -963M | -582M | -1.6B | 1.6B | -1.2B | -2.2B | -106M | -331M | -1.6B | -17M |
| Dividends paid | 0 | -265M | -468M | -453M | -480M | -509M | -564M | -591M | -600M | -610M |
| Share repurchases | -512M | -1.9B | -1.3B | -2.2B | -1.6B | -771M | -1.4B | -1.1B | -605M | -1.4B |
| Financing cash flow | -895M | -2.2B | -1.9B | -2.7B | -2.2B | -1.3B | -2B | -1.7B | -978M | -2.3B |
| Net change in cash | -225M | -349M | -984M | 1.4B | -90M | -1B | 437M | 319M | -500M | 536M |
| Free cash flow | 1.3B | 2.1B | 2.2B | 2.1B | 2.9B | 2.2B | 2.2B | 2B | 1.8B | 2.6B |
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 | 525M | 558M | 546M | 566M | 582M | 546M | 663M | 645M | 274M | 648M | 662M | 636M |
| Depreciation & amortization | 146M | 136M | 133M | 133M | 133M | 143M | 136M | 139M | 135M | 140M | 141M | 143M |
| Stock-based compensation | 47M | 43M | 42M | 48M | 44M | 41M | 42M | 48M | 47M | 44M | 46M | 53M |
| Change in working capital | 256M | 108M | -632M | -385M | 173M | 334M | -427M | -362M | 292M | 235M | -474M | -302M |
| Operating cash flow | 828M | 737M | 95M | 262M | 847M | 920M | 462M | 416M | 1.2B | 858M | 274M | 558M |
| Capital expenditure | -73M | -78M | -79M | -79M | -56M | -83M | -7M | -67M | — | — | — | — |
| Investing cash flow | -199M | 168M | -238M | -79M | -1.3B | -79M | -7M | -66M | 1M | 2M | -730M | -604M |
| Dividends paid | -147M | -146M | -151M | -150M | -149M | -150M | -155M | -153M | -151M | -151M | -159M | -157M |
| Share repurchases | -315M | -313M | -133M | -76M | -242M | -154M | -209M | -368M | -463M | -338M | -444M | -1.2B |
| Financing cash flow | -466M | -469M | -284M | -236M | -402M | -616M | -676M | -530M | -625M | -499M | -614M | -1.3B |
| Net change in cash | 163M | 436M | -427M | -53M | -805M | 225M | -221M | -180M | 603M | 361M | -1.1B | -1.4B |
| Free cash flow | 755M | 659M | 16M | 183M | 791M | 837M | 323M | 331M | 1.2B | 781M | 198M | 459M |
| Date | Ratio |
|---|---|
| Mar 10, 2014 | 2:1 |
| Oct 17, 2007 | 2:1 |
| Jun 18, 2004 | 2:1 |
| Apr 2, 2003 | 3:1 |
| Mar 17, 2000 | 2:1 |