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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.32 | $0.3 | -6.3% | — | $2.6T | — |
| Q4 25 | $0.47 | -$0.37 | -178.7% | — | $2.6T | — |
| Q3 25 | $0.27 | -$0.38 | -240.7% | — | $2T | — |
| Q2 25 | $1.13 | $0.79 | -30.1% | — | $2.1T | — |
| Q1 25 | $0.96 | $0.87 | -9.4% | — | $1.8T | — |
| Q4 24 | $1.85 | $4.1 | +121.6% | — | $1.9T | — |
| Q3 24 | $0.99 | $1.15 | +16.2% | — | $880.9M | — |
| Q2 24 | $0.67 | $0.31 | -53.7% | — | $1.3B | — |
| Q1 24 | $5.71 | $2.08 | -63.6% | — | — | — |
| Q3 23 | $5.68 | $1.17 | -79.4% | — | $568.9B | — |
| Q2 23 | $6.99 | $1.69 | -75.8% | — | $1.4T | — |
| Q1 23 | $0.3 | $0.52 | +73.3% | — | $258.5B | — |
| Q4 22 | $0.29 | $0.9 | +210.3% | — | -$150.9B | — |
| Q3 22 | $1.18 | $0.46 | -61.0% | — | $390.3B | — |
| Q2 22 | — | $0.3 | — | — | $252.7B | — |
| Q1 22 | — | $0.33 | — | — | $200.5B | — |
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 | — | $1.3K | — | — | $8.5T | — |
| FY24 | — | $11.9K | — | — | $7.5T | — |
| FY23 | — | $5K | — | — | $7.3T | — |
| FY22 | — | $1K | — | — | $2.2T |
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 | $32.3B | $110B | $173B | $312.6B | $598B | $1.8T | $2.2T | $7.3T | $7.5T | $8.5T |
| YoY change | +35.4% | +240.2% | +57.4% | +80.7% | +91.3% | +195% | +22% | +241.2% | +2.52% | +13.4% |
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 | 32.3B | 110B | 173B | 312.6B | 598B | 1.8T | 2.2T | 7.3T | 7.5T | 8.5T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.5B | 49.5B | 61.4B | 86B | 161.8B | 492.8B | 512B | 1.3T | 1.4T | 2.1T |
| Operating expenses | 12.5B | 49.5B | 61.4B | 86B | 161.8B | 492.8B | 512B | 1.3T | 1.4T | 2.1T |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.4B | 22.9B | 7.1B | 82.5B | 136.1B | 288.1B | 204.1B | 1.2T | 2.2T | 303.9B |
| Income tax | 3.4B | 11.8B | 14.5B | 33.6B | 61.1B | 99.5B | 52.8B | 448.2B | 586.6B | 91.2B |
| Net income | 6B | 11.2B | -8B | 48.9B | 75B | 188.6B | 151.3B | 734.2B | 1.6T | 212.6B |
| Net margin | 18.6% | 10.2% | -4.64% | 15.7% | 12.5% | 10.7% | 7.03% | 10% | 21.6% | 2.49% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 46.3 | 78.4 | 101.1 | 291.3 | 179.2 | 1.3K | 1K | 5K | 11.9K | 1.3K |
| Diluted EPS | 46.3 | 78.4 | 101.1 | 291.3 | 179.2 | 1.3K | 1K | 5K | 11.9K | 1.3K |
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 | 568.9B | -1.1T | — | 1.3B | 880.9M | 1.9T | 1.8T | 2.1T | 2T | 2.6T | 2.6T | 2.8T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 97.1B | -221.6B | — | 242.5M | 173.1M | 650.8B | 437.4B | 491.7B | 658B | 539.7B | 508B | 557.8B |
| Operating expenses | 97.1B | -221.6B | — | 242.5M | 173.1M | 650.8B | 437.4B | 491.7B | 658B | 539.7B | 508B | 557.8B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 74.9B | -175.6B | 387.5B | 464.3M | 177.6M | 747.1B | 235.2B | 275.9B | -173.9B | -33.3B | 67.9B | 401.7B |
| Income tax | 20.7B | -13.4B | — | 162.6M | 61.8M | 78.6B | 72.6B | 103.2B | -86.2B | 1.6B | 1.4B | 143.4B |
| Net income | 54.2B | -162.2B | — | 301.8M | 115.8M | 668.4B | 162.6B | 172.7B | -87.7B | -35B | 66.5B | 258.3B |
| Net margin | 9.53% | 15.4% | — | 22.4% | 13.1% | 34.6% | 8.89% | 8.28% | -4.45% | -1.32% | 2.6% | 9.34% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.1K | 587.9 | 1.7K | 2.8K | 1.1K | 3.6K | 1K | 1.1K | -546.1 | -520.1 | 413.9 | 1.6K |
| Diluted EPS | 1.1K | 587.9 | — | 2.8K | 1.1K | 3.6K | 1K | 1.1K | -546.1 | -520.1 | 413.9 | 1.6K |
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 | 3.7T | 9.2T | 4.1T | 2.4T | 1.4T | 1.5T | 1.5T | — | 9.3B | 8.7B | 8.7B |
| Enterprise value | 3.6T | 9.2T | 4T | 2.4T | 1.2T | 1.2T | 605.9B | — | -5T | -6.4T | -6.4T |
| Shares outstanding | 136.7B | 140.1B | 150B | 150B | 155.1B | 155B | 155B | 147.8M | 148.6M | 160.4M | 160.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 611.4 | 823.9 | — | 49.7 | 18.1 | 7.8 | 9.97 | — | 0.01 | 0.04 | 0.04 |
| P/S | 113.8 | 83.9 | 23.9 | 7.79 | 2.27 | 0.83 | 0.7 | — | 0 | 0 | 0 |
| P/B | 80.6 | 136.7 | 43.5 | 15.3 | 4.93 | 2.48 | 0.8 | — | 0 | 0 | 0 |
| EV/Sales | 111.4 | 83.5 | 23.2 | 7.53 | 1.97 | 0.66 | 0.28 | — | -0.66 | -0.75 | -0.75 |
| Earnings yield | 0.16% | 0.12% | — | 2.01% | 5.53% | 12.8% | 10% | — | 17.5K% | 2.5K% | 2.5K% |
| FCF yield | 0.66% | -0.2% | 4.37% | -2.29% | 38.3% | 112.5% | 115.1% | — | 35.5K% | -21.4K% | -21.4K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 18.6% | 10.2% | -4.64% | 15.7% | 12.5% | 10.7% | 7.03% | 10% | 21.6% | 2.49% | 2.49% |
| ROE | 13.2% | 16.6% | -8.43% | 30.8% | 27.3% | 31.8% | 7.98% | 16.7% | 26.8% | 2.74% | 2.74% |
| ROA | — | — | — | — | — | — | — | 3.3% | 5% | 0.47% | 0.47% |
| Return on tangible assets | — | — | — | — | — | — | — | 3.38% | 5.09% | 0.47% | 0.47% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.92 | 0.58 | 0.96 | 0.61 | 0.31 | 0.27 | 0.26 | 0.23 | 0.29 | 0.38 | 0.38 |
| Debt / assets | — | — | — | — | — | — | — | 0.05 | 0.05 | 0.06 | 0.06 |
| Effective tax rate | 35.8% | 51.2% | 100% | 40.7% | 44.9% | 34.5% | 25.9% | 37.9% | 26.5% | 30% | 30% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.24 | 0.78 | 1.15 | 2.08 | 3.86 | 11.4 | 13.9 | 49.7K | 50.6K | 53.2K | 53.2K |
| EPS (basic) | 46.3 | 78.4 | 101.1 | 291.3 | 179.2 | 1.3K | 1K | 5K | 11.9K | 1.3K | 1.3K |
| EPS (diluted) | 46.3 | 78.4 | 101.1 | 291.3 | 179.2 | 1.3K | 1K | 5K | 11.9K | 1.3K | 1.3K |
| Book value per share | 0.33 | 0.48 | 0.63 | 1.06 | 1.77 | 3.83 | 12.2 | 29.7K | 40.8K | 48.4K | 48.4K |
| FCF per share | 0.18 | -0.13 | 1.2 | -0.37 | 3.35 | 10.7 | 11.2 | 23.5K | 22.1K | -11.5K | -11.5K |
| Cash per share | 0.89 | 0.62 | 1.47 | 1.19 | 1.71 | 2.98 | 8.99 | 29.4K | 45.4K | 58.4K | 58.4K |
| Capex per share | 0.01 | 0.03 | 0.05 | 0.07 | 0.13 | 0.36 | 0.36 | 1K | 1.4K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.79% | 3.37% | 4.34% | 3.47% | 3.37% | 3.2% | 2.59% | 2.05% | 2.76% | — | — |
| Capex / operating cash flow | — | 6.11% | 3.94% | -6.54% | 2.74% | 3.74% | 4.51% | 3.3% | 1.66% | — | — |
| Payout ratio | 2.49% | 7.67% | -44.7% | 11.2% | 7.98% | 6.19% | 43.8% | 53.2% | 37.9% | 154.8% | 154.8% |
| Dividend yield | 0% | 0.01% | 0.09% | 0.22% | 0.44% | 0.79% | 4.39% | — | 6.6K% | 3.8K% | 3.8K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 28, 2026 | $0.0479 |
| Aug 24, 2026 | $0.0482 |
| Aug 3, 2026 | $0.0531 |
| May 11, 2026 | $0.6229 |
| May 4, 2026 | $0.1639 |
| Mar 30, 2026 | $0.16 |
| Mar 2, 2026 | $0.1541 |
| Feb 2, 2026 | $0.1455 |
| — |
| FY21 | — | $1.3K | — | — | $1.8T | — |
| FY20 | — | $179.2 | — | — | $598B | — |
| FY19 | — | $291.3 | — | — | $312.6B | — |
| FY18 | — | $101.1 | — | — | $173B | — |
| FY17 | — | $78.4 | — | — | $110B | — |
| FY16 | — | $46.3 | — | — | $32.3B | — |
| 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 | $568.9B | -$1.1T | — | $1.3B | $880.9M | $1.9T | $1.8T | $2.1T | $2T | $2.6T | $2.6T | $2.8T |
| YoY change | +45.8% | -596.4% | — | -99.9% | -99.8% | +283.7% | — | +154.6K% | +223.8K% | +37.2% | +39.7% | +32.6% |
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 | 121.2B | 87.1B | 220.5B | 177.9B | 264.8B | 462.5B | 1.4T | 4.3T | 6.7T | 9.4T |
| Receivables | -703.3M | 335.3M | 8.3B | 20.8B | 35.7B | 57.2B | 167B | 389.7B | 474.7B | 944.2B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 26.4B | 29.5B | 50.2B | 66.1B | 66B | 121.2B | 360.7B | 773.6B | 995.5B | 1.2T |
| Goodwill & intangibles | 3.3B | 3.4B | 14.1B | 23.7B | 43.7B | 82.7B | 239.9B | 538.4B | 609B | 762.6B |
| Total assets | — | — | — | — | — | — | — | 22.2T | 32.5T | 45.7T |
| Accounts payable | 1.5B | 2.1B | — | — | — | — | 139.9B | 314.6B | 235.5B | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 42.1B | 39B | 91.1B | 96.9B | 85.9B | 160.3B | 491.3B | 1T | 1.8T | 2.9T |
| Total liabilities | — | — | — | — | — | — | — | 17.9T | 26.5T | 37.9T |
| Shareholders' equity | 45.7B | 67.5B | 95.1B | 159.1B | 275.2B | 593.1B | 1.9T | 4.4T | 6.1T | 7.8T |
| Total debt | 42.1B | 39B | 91.1B | 96.9B | 85.9B | 160.3B | 491.3B | 1T | 1.8T | 2.9T |
| Net debt | -79.1B | -48B | -129.4B | -80.9B | -178.9B | -302.2B | -902.4B | -3.3T | -5T | -6.4T |
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 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 548.3B | 740.2B | 4.3T | 1.9B | 4.7B | 6.7T | 9T | 6.1T | 8.7T | 9.4T | 6.6T | 6.2T |
| Receivables | — | — | 389.7B | — | 273.7M | 474.7B | 613.7B | — | — | 944.2B | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | 773.6B | — | 507.9M | 995.5B | 1.1T | — | — | 1.2T | — | — |
| Goodwill & intangibles | 58.6B | 76.6B | 538.4B | 163.3M | 337.9M | 609B | 644.1B | 341B | 354.1B | 762.6B | 405.2B | 426.6B |
| Total assets | — | 6.3T | 22.2T | 12.9B | 15.8B | 32.5T | 34.8T | 37.7T | 42T | 45.7T | 45.2T | 50.4T |
| Accounts payable | — | — | 314.6B | — | 131.9M | 235.5B | 221.9B | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 191.7B | 250B | 1T | 425M | 512.8M | 1.8T | 1.9T | 2.2T | 2.7T | 2.9T | 3.2T | 3T |
| Total liabilities | — | — | 17.9T | 10.1B | 12.8B | 26.5T | 28.1T | 30.8T | 34.9T | 37.9T | 36.6T | 41.2T |
| Shareholders' equity | 893.6B | 1.3T | 4.4T | 2.8B | 3.1B | 6.1T | 6.8T | 6.9T | 7.1T | 7.8T | 8.6T | 9.2T |
| Total debt | 191.7B | 250B | 1T | 425M | 512.8M | 1.8T | 1.9T | 2.2T | 2.7T | 2.9T | 3.2T | 3T |
| Net debt | -356.5B | -490.3B | -3.3T | -1.5B | -4.1B | -5T | -4.3T | -3.9T | -6T | -6.4T | -3.4T | -3.2T |
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 | — | 22.9B | 7.1B | 82.5B | 136.1B | 288.1B | 204.1B | 1.2T | 2.2T | 303.9B |
| Depreciation & amortization | — | 2.2B | 3.5B | 10.4B | 24.4B | 87.9B | 86.8B | 183.5B | 188.1B | 304.6B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | 16.9B | 157.9B | -384.2B | 366.5B | -87.4B | -464.7B | -3.9T | 5.3T | 4.8T |
| Operating cash flow | — | 60.7B | 190.4B | -165.8B | 735.1B | 1.5T | 1.2T | 4.6T | 12.5T | -1.6T |
| Capital expenditure | -900.5M | -3.7B | -7.5B | -10.8B | -20.2B | -56.4B | -55.8B | -150.7B | -208B | — |
| Investing cash flow | -1.5B | -6.9B | -7.8B | -10.8B | -20.6B | -57.4B | -58.2B | -180.5B | 860.7B | -2.7B |
| Dividends paid | -150M | -859.2M | -3.6B | -5.5B | -6B | -11.7B | -66.2B | -390.4B | -614.9B | -329.1B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.7B | 33.8B | 15.1B | -37.9B | -103.2B | 51.1B | 84B | -500.3B | 413.5B | 873.8B |
| Net change in cash | 1.2B | 87.6B | 197.8B | -214.6B | 611.3B | 1.5T | 1.3T | 3.9T | 13.8T | -734.4B |
| Free cash flow | 24.1B | -18.8B | 180.5B | -55.8B | 519.3B | 1.7T | 1.7T | 3.5T | 3.3T | -1.9T |
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 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q4 23 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.8B | 3.1B | 3.9B | — | 4.5B | 4.1B | 6.3B | -7.8B | 12.6B | -175.6B | 747.1B | 235.2B |
| Depreciation & amortization | 234M | 268.8M | 274.5M | — | 257.5M | 279.9M | 295.4M | 2.6B | 568.6M | -41.4B | 73.9B | 62B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -1.6B | -9.5B | 4.7B | — | -17.5B | 27.4B | 11.9B | 136.2B | 6B | -7.8T | -3.9T | 1.2T |
| Operating cash flow | -2.4B | -11.3B | 3.3B | — | -17.8B | 24.1B | 14.5B | 169.6B | 15B | -4.5T | 2.1T | 1.4T |
| Capital expenditure | -631.2M | -329M | -564.9M | -332.2M | -518.1M | -408M | -1.6B | -5B | -841.6M | 22B | -74B | -73.9B |
| Investing cash flow | -631.2M | -329.9M | -124.8M | -929.3M | -2.3B | -223M | -1.8B | -3.5B | 1.5B | 11.2B | 994.7B | -73.9B |
| Dividends paid | — | — | 0 | 89.5M | — | — | 71.9M | -2.4B | — | 183.5B | -45.7B | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.3B | -1.5B | 8.7B | 3.3B | 1.4B | 16.9B | -6B | 4.6B | -13B | 221.1B | 860.8B | 164B |
| Net change in cash | -1.7B | -13.2B | 11.8B | 2.4B | -18.7B | 40.8B | 6.7B | 170.6B | 3.5B | -4.3T | 3.9T | 1.5T |
| Free cash flow | -4.9B | -19.3B | 3.1B | 15.1B | -21.8B | 13.4B | 16.1B | 172.8B | 16.3B | -249.3B | -1.4T | -1.2T |