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 | $0.32 | $0.5 | +56.3% | — | $7.7B | — |
| Q1 26 | $0.29 | $0.33 | +13.8% | — | $7.4B | — |
| Q4 25 | $0.24 | $0.31 | +29.2% | — | $7.8B | — |
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 | — | -$0.01 | — | — | $28.4B | — |
| FY24 | — | $0.66 | — | — | — | — |
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 | — | $28.4B |
| YoY change | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $7.8B | $7.4B | $7.7B |
| YoY change | — | — | — | — | — | — | — |
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 | — | 28.4B |
| Cost of revenue | — | 20.9B |
| Gross profit | — | 7.5B |
| Gross margin | — | 26.4% |
| Research & development | — | — |
| Selling, general & administrative | — | 4.5B |
| Operating expenses | — | 4.6B |
| Operating income | — | 2.2B |
| Operating margin | — | 7.78% |
| Non-operating income, net | — | -152M |
| Pretax income | — | 1.2B |
| Income tax | — | 91M |
| Net income | — | 1.2B |
| Net margin | — | 4.07% |
| EBITDA | — | 3.2B |
| EPS | 0.66 | -0.01 |
| Diluted EPS | 0.66 | -0.01 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 7.8B | 7.4B | 7.7B |
| Cost of revenue | — | — | — | — | 5.9B | 5.5B | 5.5B |
| Gross profit | — | — | — | — | 1.9B | 1.8B | 2.2B |
| Gross margin | — | — | — | — | 24.6% | 25% | 28.8% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | 1.3B | 1.2B | 1.3B |
| Operating expenses | — | — | — | — | 1.3B | 1.2B | 1.6B |
| Operating income | — | — | — | — | 425M | 422M | 395M |
| Operating margin | — | — | — | — | 5.46% | 5.74% | 5.14% |
| Non-operating income, net | — | — | — | — | -53M | 5M | -41M |
| Pretax income | — | — | — | — | 206M | 291M | 235M |
| Income tax | — | 16M | — | — | 26M | 52M | 96M |
| Net income | — | — | — | — | 180M | 239M | 139M |
| Net margin | — | — | — | — | 2.31% | 3.25% | 1.81% |
| EBITDA | — | — | 892M | — | 628M | 706M | 658M |
| EPS | 0.18 | — | 0.42 | 0.18 | -0.01 | 0.16 | 0.07 |
| Diluted EPS | 0.18 | — | 0.42 | 0.18 | -0.01 | 0.16 | 0.07 |
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 | — | 1.9B |
| Receivables | — | 3.5B |
| Inventory | — | 4.8B |
| Total current assets | — | 10.7B |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | 43.9B |
| Total assets | — | 38.5B |
| Accounts payable | — | 961M |
| Short-term debt | — | 143M |
| Total current liabilities | — | 2.5B |
| Long-term debt | — | 12.5B |
| Total liabilities | — | 19.2B |
| Shareholders' equity | 16.5B | 19.3B |
| Total debt | — | 12.6B |
| Net debt | — | 10.7B |
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 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| Cash & short-term investments | — | 1.9B | 2.2B | 2.7B |
| Receivables | — | 3.5B | 3.7B | 3.7B |
| Inventory | — | 4.8B | 4.8B | 4.7B |
| Total current assets | — | 10.7B | 11.2B | 11.7B |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | 43.9B | 43.6B | 43.2B |
| Total assets | — | 38.5B | 39B | 39.4B |
| Accounts payable | — | 961M | 932M | 1B |
| Short-term debt | — | 143M | 142M | 92M |
| Total current liabilities | — | 2.5B | 2.5B | 2.7B |
| Long-term debt | — | 12.5B | 12.5B | 12.5B |
| Total liabilities | — | 19.2B | 19.7B | 20.3B |
| Shareholders' equity | 127M | 19.3B | 19.3B | 19.1B |
| Total debt | — | 12.6B | 12.6B | 12.6B |
| Net debt | — | 10.7B | 10.4B | 10.3B |
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 | — | — | 47.2B |
| Enterprise value | — | — | 47.9B |
| Shares outstanding | 1.8B | 810M | 810M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | — | 43.4 |
| P/S | — | — | 1.56 |
| P/B | — | — | 2.63 |
| EV/EBITDA | — | — | 19 |
| EV/Sales | — | — | 1.6 |
| Earnings yield | — | — | 2.31% |
| FCF yield | — | — | 1.8% |
| PEG | — | — | -0.52 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Gross margin | — | 26.4% | 28.8% |
| Operating margin | — | 7.78% | 0.82% |
| Net margin | — | 4.07% | 2.31% |
| ROE | — | 6% | 4.93% |
| ROA | — | 3.01% | 2.46% |
| ROIC | — | 6.84% | 6.84% |
| Return on tangible assets | — | -21.2% | -21.2% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | — | 4.29 | 4.33 |
| Quick ratio | — | 2.37 | 2.61 |
| Debt / equity | — | 0.65 | 0.66 |
| Debt / assets | — | 0.33 | 0.32 |
| Net debt / EBITDA | — | 3.38 | 3.15 |
| Interest coverage | — | 2.54 | 2.54 |
| Effective tax rate | — | 7.29% | 7.29% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | — | 35.1 | 34.1 |
| EPS (basic) | 0.66 | -0.01 | -0.01 |
| EPS (diluted) | 0.66 | -0.01 | 0.8 |
| Book value per share | 9.04 | 23.8 | 13.2 |
| FCF per share | — | 1.6 | 0.97 |
| Cash per share | — | 2.39 | 3.08 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Payout ratio | — | 44.8% | 0% |
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 | — | 1.2B |
| Depreciation & amortization | — | 1B |
| Stock-based compensation | — | 76M |
| Change in working capital | -88M | -691M |
| Operating cash flow | 33M | 1.7B |
| Capital expenditure | — | — |
| Investing cash flow | — | -27M |
| Dividends paid | — | -518M |
| Share repurchases | — | -2B |
| Financing cash flow | 0 | 399M |
| Net change in cash | 33M | 2.1B |
| Free cash flow | — | 1.3B |
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 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|
| Net income | 333M | — | 180M | 239M | 139M |
| Depreciation & amortization | 250M | — | 261M | 254M | 256M |
| Stock-based compensation | 15M | — | 27M | 23M | 29M |
| Change in working capital | -282M | 9M | -207M | -233M | -282M |
| Operating cash flow | 197M | 32M | 229M | 412M | 715M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | 0 | — | 0 | 0 | 0 |
| Dividends paid | — | — | -96M | — | — |
| Share repurchases | -6M | — | -2B | 0 | 0 |
| Financing cash flow | -25M | — | -6.1B | -13M | -160M |
| Net change in cash | 172M | 32M | -5.9B | 399M | 555M |
| Free cash flow | 87M | — | 91M | 316M | 604M |