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 | $0.87 | $0.89 | +2.3% | — | $4.5B | — |
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 | — | $5.62 | — | — | $17.4B | — |
| FY24 | — | $8.89 | — | — | $15.4B | — |
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 | $15.4B | $17.4B |
| YoY change | — | +12.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Revenue | $4.1B | $4.3B | $4.4B | $4.5B |
| YoY change | — | — | +6.82% | +5.43% |
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 | 15.4B | 17.4B |
| Cost of revenue | 9.9B | 11.3B |
| Gross profit | 5.5B | 6.1B |
| Gross margin | 35.6% | 34.8% |
| Research & development | 567M | 677M |
| Selling, general & administrative | 1.4B | 2.1B |
| Operating expenses | 2B | 2.8B |
| Operating income | 3.5B | 3.3B |
| Operating margin | 22.7% | 18.7% |
| Non-operating income, net | -141M | -62M |
| Pretax income | 3.4B | 2.4B |
| Income tax | 519M | 541M |
| Net income | 2.8B | 1.8B |
| Net margin | 18.4% | 10.4% |
| EBITDA | 3.9B | 3.6B |
| EPS | 8.89 | 5.62 |
| Diluted EPS | 8.89 | 5.62 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Revenue | 4.1B | 4.3B | 4.4B | 4.5B |
| Cost of revenue | 2.6B | 2.7B | 2.7B | 2.9B |
| Gross profit | 1.5B | 1.6B | 1.6B | 1.6B |
| Gross margin | 37.4% | 36.5% | 37.5% | 35% |
| Research & development | 167M | 167M | 187M | 183M |
| Selling, general & administrative | 365M | 383M | 628M | 722M |
| Operating expenses | 532M | 550M | 815M | 905M |
| Operating income | 991M | 1B | 815M | 676M |
| Operating margin | 24.3% | 23.6% | 18.7% | 14.9% |
| Non-operating income, net | -58M | -14M | 34M | -98M |
| Pretax income | 933M | 1B | 646M | 378M |
| Income tax | 147M | 148M | 134M | 122M |
| Net income | 786M | 852M | 512M | 256M |
| Net margin | 19.3% | 19.9% | 11.8% | 5.66% |
| EBITDA | 1B | 1.1B | 960M | 774M |
| EPS | 2.45 | 2.66 | 1.59 | 0.78 |
| Diluted EPS | 2.45 | 2.66 | 1.59 | 0.78 |
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 | 244M | 213M |
| Receivables | 2B | 2.2B |
| Inventory | 3.9B | 4.3B |
| Total current assets | 7.7B | 8.4B |
| Property, plant & equipment | 810M | 817M |
| Goodwill & intangibles | 10.3B | 10.4B |
| Total assets | 16.8B | 17.7B |
| Accounts payable | 2.9B | 3.1B |
| Short-term debt | 34M | 35M |
| Total current liabilities | 5.8B | 6.6B |
| Long-term debt | 203M | 236M |
| Total liabilities | 8B | 9.2B |
| Shareholders' equity | 8.8B | 8.5B |
| Total debt | 237M | 271M |
| Net debt | -7M | 58M |
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 | Q1 26 | Q2 26 |
|---|---|---|
| Cash & short-term investments | 1B | 1.1B |
| Receivables | 2.2B | 2.5B |
| Inventory | 4.4B | 4.5B |
| Total current assets | 9.4B | 9.8B |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | 10.6B | 10.4B |
| Total assets | 21.4B | 19.4B |
| Accounts payable | 2.6B | 3.1B |
| Short-term debt | — | 37M |
| Total current liabilities | 5.8B | 6.5B |
| Long-term debt | 15.8B | 15.8B |
| Total liabilities | 24.8B | 25B |
| Shareholders' equity | -3.5B | -5.6B |
| Total debt | 15.8B | 15.9B |
| Net debt | 14.8B | 14.8B |
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 | 2.8B | 2.7B |
| Depreciation & amortization | 346M | 412M |
| Stock-based compensation | 74M | 83M |
| Change in working capital | -467M | 357M |
| Operating cash flow | 2.5B | 3.7B |
| Capital expenditure | -488M | -504M |
| Investing cash flow | -2.6B | -525M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 164M | -3.2B |
| Net change in cash | 103M | -65M |
| Free cash flow | 2B | 3.2B |
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 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Net income | 786M | 852M | 642M | 256M |
| Depreciation & amortization | 102M | 110M | 111M | 122M |
| Stock-based compensation | 24M | 22M | 25M | 36M |
| Change in working capital | -590M | -175M | -1B | 191M |
| Operating cash flow | 277M | 748M | -225M | 571M |
| Capital expenditure | -101M | -133M | -137M | -123M |
| Investing cash flow | -108M | -134M | -142M | -77M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 17M | -644M | 1.1B | -403M |
| Net change in cash | 186M | -30M | 780M | 91M |
| Free cash flow | 176M | 615M | -362M | 448M |
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 | — | — | 48.3B |
| Enterprise value | — | — | 65.5B |
| Shares outstanding | 316.8M | 316.8M | 316.8M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | — | 47.8 |
| P/S | — | — | 2.76 |
| P/B | — | — | -8.54 |
| EV/EBITDA | — | — | 18.5 |
| EV/Sales | — | — | 3.66 |
| Earnings yield | — | — | 2.09% |
| FCF yield | — | — | 3.69% |
| PEG | — | — | 17.2 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Gross margin | 35.6% | 34.8% | 35% |
| Operating margin | 22.7% | 18.7% | 14.7% |
| Net margin | 18.4% | 10.4% | 10.9% |
| ROE | 32.3% | 21.4% | 21% |
| ROA | 16.9% | 10.3% | 10.1% |
| ROIC | 33.7% | 29.3% | 30.9% |
| Return on tangible assets | 43.7% | 24.9% | 26.9% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | 1.32 | 1.28 | 1.53 |
| Quick ratio | 0.65 | 0.62 | 0.83 |
| Debt / equity | 0.03 | 0.03 | -0.03 |
| Debt / assets | 0.01 | 0.02 | 0.82 |
| Net debt / EBITDA | -0 | 0.02 | 3.81 |
| Interest coverage | — | 3.88 | 8.34 |
| Effective tax rate | 15.4% | 23% | 18.6% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | 48.8 | 54.9 | 56.5 |
| EPS (basic) | 8.89 | 5.62 | 5.62 |
| EPS (diluted) | 8.89 | 5.62 | 3.27 |
| Book value per share | 27.9 | 26.8 | -18 |
| FCF per share | 6.47 | 10.1 | 2.78 |
| Cash per share | 0.77 | 0.67 | 3.33 |
| Capex per share | 1.54 | 1.59 | 1.57 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Capex / revenue | 3.16% | 2.9% | 2.87% |
| Capex / operating cash flow | 19.2% | 13.6% | 36% |
| Payout ratio | — | — | 0% |