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 | $1.91 | $1.84 | -3.7% | — | $5.3B | — |
| Q1 26 | $1.57 | $1.79 | +14.0% | — | $5B | — |
| Q4 25 | $1.9 | $1.99 | +4.7% | — | $5.3B | — |
| Q3 25 | $2.65 | $2.04 | -23.0% | — | $5.3B | — |
| Q2 25 | $2.43 | $2.47 | +1.6% | — | $5.5B | — |
| Q1 25 | $2.08 | $2.14 | +2.9% | — | $5.1B | — |
| Q4 24 | $2.48 | $2.51 | +1.2% | — | $5.3B | — |
| Q4 22 | $2.1 | $2.13 | +1.4% | — | — | — |
| Q3 22 | $1.79 | $1.88 | +5.0% | — | — | — |
| Q2 22 | $2.15 | $2.19 | +1.9% | — | — | — |
| Q1 22 | $1.93 | $1.96 | +1.6% | — | — | — |
| Q4 21 | $1.79 | $1.81 | +1.1% | — | — | — |
| Q3 21 | $1.56 | $1.58 | +1.3% | — | — | — |
| Q2 21 | $1.91 | $1.91 | 0.0% | — | — | — |
| Q1 21 | $1.69 | $1.63 | -3.6% | — | — | — |
| Q4 20 | $1.55 | $1.56 | +0.6% | — | — | — |
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 | — | $6.52 | — | — | $21.2B | — |
| FY24 | — | $5.55 | — | — | $20.5B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $20.5B | $21.2B |
| YoY change | — | +3.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.1B | $5.5B | $5.3B | $5.3B | $5B | $5.3B |
| YoY change | — | — | — | — | +0.63% | -2.01% | -4.06% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | 20.5B | 21.2B |
| Cost of revenue | 8B | 8.6B |
| Gross profit | 12.4B | 12.6B |
| Gross margin | 60.8% | 59.4% |
| Research & development | — | — |
| Selling, general & administrative | 6.6B | 6.9B |
| Operating expenses | 6.6B | 6.9B |
| Operating income | 5.9B | 5.7B |
| Operating margin | 28.7% | 26.9% |
| Non-operating income, net | -178M | 59M |
| Pretax income | 4.5B | 4.3B |
| Income tax | 641M | 811M |
| Net income | 3.2B | 3.5B |
| Net margin | 15.5% | 16.5% |
| EBITDA | 8.8B | 8.8B |
| EPS | 5.55 | 6.52 |
| Diluted EPS | 5.38 | 6.34 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.3B | 5.1B | 5.5B | 5.3B | 5.3B | 5B | 5.3B |
| Cost of revenue | 2B | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B | 2.4B |
| Gross profit | 3.2B | 3.1B | 3.4B | 3.1B | 3B | 2.7B | 2.9B |
| Gross margin | 61.6% | 59.6% | 61.8% | 58.9% | 57.1% | 54.1% | 54.7% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6B | 1.7B | 1.7B | 1.8B | 1.7B | 1.9B | 1.9B |
| Operating expenses | 1.6B | 1.7B | 1.7B | 1.8B | 1.7B | 1.9B | 1.9B |
| Operating income | 1.7B | 1.4B | 1.7B | 1.3B | 1.3B | 835M | 1B |
| Operating margin | 31.8% | 26.8% | 30.8% | 25.4% | 24.4% | 16.6% | 19.1% |
| Non-operating income, net | -161M | 2M | -42M | 50M | 49M | 105M | 136M |
| Pretax income | 1.2B | 1B | 1.3B | 964M | 962M | 593M | 775M |
| Income tax | 193M | 190M | 246M | 173M | 202M | 24M | 156M |
| Net income | 948M | 848M | 1B | 799M | 813M | 573M | 630M |
| Net margin | 18.1% | 16.5% | 18.7% | 15.2% | 15.4% | 11.4% | 11.9% |
| EBITDA | 2.3B | 2.1B | 2.5B | 2.1B | 2.1B | 1.7B | 1.8B |
| EPS | 1.66 | 1.53 | 1.89 | 1.47 | 1.52 | 1.07 | 1.18 |
| Diluted EPS | 1.64 | 1.51 | 1.86 | 1.46 | 1.51 | 1.07 | 1.17 |
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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | 1.2B | 798M |
| Receivables | 3.7B | 4B |
| Inventory | — | — |
| Total current assets | 23.5B | 24.7B |
| Property, plant & equipment | 1.5B | 2.2B |
| Goodwill & intangibles | 93B | 95.7B |
| Total assets | 77.2B | 80.1B |
| Accounts payable | 511M | 797M |
| Short-term debt | 1.2B | 1.4B |
| Total current liabilities | 22.2B | 23.9B |
| Long-term debt | 23.7B | 27.8B |
| Total liabilities | 49.5B | 54.3B |
| Shareholders' equity | 27.7B | 25.8B |
| Total debt | 25B | 29.1B |
| Net debt | 23.7B | 28.3B |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | 884M | 798M | 335M | 245M |
| Receivables | — | — | — | 4B | 4B | 3.9B | 3.9B |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | 24.2B | 24.7B | 24.8B | 25.4B |
| Property, plant & equipment | — | — | — | — | 2.2B | — | — |
| Goodwill & intangibles | — | — | — | 95.2B | 95.7B | 95.2B | 94.5B |
| Total assets | — | — | — | 79.4B | 80.1B | 80.5B | 80.9B |
| Accounts payable | — | — | — | 717M | 797M | 930M | 907M |
| Short-term debt | — | — | — | 1.4B | 1.4B | 1.4B | 1.3B |
| Total current liabilities | — | — | — | 22.4B | 23.9B | 23.4B | 24.3B |
| Long-term debt | — | — | — | 28.9B | 27.8B | 27.9B | 26.7B |
| Total liabilities | — | — | — | 54.2B | 54.3B | 54.3B | 54B |
| Shareholders' equity | — | — | — | 25.1B | 25.8B | 26.2B | 26.9B |
| Total debt | — | — | — | 30.3B | 29.1B | 29.3B | 28B |
| Net debt | — | — | — | 29.4B | 28.3B | 29B | 27.8B |
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 | FY24 | FY25 | Current |
|---|---|---|---|
| Market cap | 115.9B | 35.9B | 24.6B |
| Enterprise value | 139.6B | 64.2B | 52.9B |
| Shares outstanding | 564M | 534M | 534M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | 36.4 | 10.3 | 8.9 |
| P/S | 5.66 | 1.69 | 1.16 |
| P/B | 4.18 | 1.39 | 0.91 |
| EV/EBITDA | 15.8 | 7.27 | 5.99 |
| EV/Sales | 6.82 | 3.03 | 2.5 |
| Earnings yield | 2.74% | 9.73% | 11.2% |
| FCF yield | 4.37% | 12% | 47% |
| PEG | — | — | -0.24 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Gross margin | 60.8% | 59.4% | 54.7% |
| Operating margin | 28.7% | 26.9% | 27.3% |
| Net margin | 15.5% | 16.5% | 59.4% |
| ROE | 11.5% | 13.5% | 13.5% |
| ROA | 4.12% | 4.36% | 4.34% |
| ROIC | 9.81% | 8.52% | 6.79% |
| Return on tangible assets | -20% | -22.4% | -20.7% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | 1.06 | 1.03 | 1.04 |
| Quick ratio | 1.06 | 1.03 | 1.04 |
| Debt / equity | 0.9 | 1.13 | 0.01 |
| Debt / assets | 0.32 | 0.36 | 0.35 |
| Net debt / EBITDA | 2.68 | 3.21 | 3.58 |
| Interest coverage | 4.64 | 3.79 | 3.12 |
| Effective tax rate | 14.2% | 19% | 16.8% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | 36.3 | 39.7 | 39.7 |
| EPS (basic) | 5.55 | 6.52 | 6.52 |
| EPS (diluted) | 5.38 | 6.34 | 6.34 |
| Book value per share | 49.1 | 48.3 | 50.7 |
| FCF per share | 8.98 | 8.05 | 7.36 |
| Cash per share | 2.19 | 1.49 | 0.46 |
| Capex per share | — | 3.3 | 3.57 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Capex / revenue | — | 8.32% | 9.13% |
| Capex / operating cash flow | — | 29.1% | 32.7% |
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 | FY24 | FY25 |
|---|---|---|
| Net income | 3.2B | 3.5B |
| Depreciation & amortization | 3.1B | 3.2B |
| Stock-based compensation | 367M | 357M |
| Change in working capital | 60M | 519M |
| Operating cash flow | 6.1B | 6.1B |
| Capital expenditure | — | -1.8B |
| Investing cash flow | -895M | -2.6B |
| Dividends paid | — | — |
| Share repurchases | -5.8B | -5.9B |
| Financing cash flow | -4.2B | -3.8B |
| Net change in cash | 1B | -332M |
| Free cash flow | 5.1B | 4.3B |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Net income | 948M | 848M | 1B | 799M | 813M | 573M | 630M |
| Depreciation & amortization | 758M | 768M | 802M | 788M | 803M | 819M | 857M |
| Stock-based compensation | 94M | 124M | 91M | 87M | 55M | 118M | 117M |
| Change in working capital | 247M | -646M | 13M | 484M | 668M | -605M | 76M |
| Operating cash flow | 1.8B | 1.1B | 1.7B | 1.8B | 1.9B | 599M | 1.5B |
| Capital expenditure | — | — | -479M | -507M | -442M | -458M | -498M |
| Investing cash flow | -266M | -590M | -351M | -638M | -648M | -205M | -262M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | -1.3B | -2.4B | -2.3B | -1.1B | -204M | -240M | -153M |
| Financing cash flow | -2B | 627M | -1.8B | -1.4B | -1.3B | -923M | -1.5B |
| Net change in cash | -408M | 1.1B | -479M | -202M | -1M | -529M | -239M |
| Free cash flow | 1.8B | 313M | 1.2B | 1.3B | 1.5B | 141M | 985M |