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 % |
|---|---|---|---|---|---|---|
| FY21 | — | $1.81 | — | — | $92.8B | — |
| FY20 | — | $1.11 | — | — | $77.7B | — |
| FY19 | — | $1.7 | — | — | $88.4B | — |
| FY18 | — | $1.48 | — | — | $67.9B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | $67.9B | $88.4B | $77.7B | $92.8B |
| YoY change | — | +30.1% | -12.1% | +19.4% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 67.9B | 88.4B | 77.7B | 92.8B |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 2.4B | 2.7B | 2.7B | 2.8B |
| Operating expenses | 2.1B | 2.7B | 2.8B | 2.4B |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | 8M | 60M | -165M | 75M |
| Pretax income | 3.5B | 3.6B | 3.4B | 4.6B |
| Income tax | 1.1B | 1.1B | 1.2B | 1.4B |
| Net income | 2.5B | 2.9B | 2B | 3.2B |
| Net margin | 3.68% | 3.32% | 2.61% | 3.44% |
| EBITDA | — | — | — | — |
| EPS | 1.48 | 1.7 | 1.11 | 1.81 |
| Diluted EPS | 1.46 | 1.68 | 1.09 | 1.78 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 290.7B | 325.1B | 344.9B | 357B |
| Receivables | 10.1B | 9B | 11.2B | 11.6B |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Property, plant & equipment | 3.8B | 4.2B | 3.8B | 4B |
| Goodwill & intangibles | 17.5B | 18.8B | 19.2B | 19.9B |
| Total assets | — | — | — | — |
| Accounts payable | 4.1B | 4.9B | 6.3B | 7B |
| Short-term debt | 0 | 0 | — | — |
| Total current liabilities | 4.1B | 4.9B | 6.3B | 7B |
| Long-term debt | 14.5B | 14.2B | 13.4B | 16.6B |
| Total liabilities | 18.6B | 19.1B | 19.8B | 23.5B |
| Shareholders' equity | 3.9B | 4.2B | 3.3B | 4.4B |
| Total debt | 14.5B | 14.2B | 13.4B | 16.6B |
| Net debt | 7.8B | 7.3B | 5.5B | 8.1B |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | 3.5B | 3.6B | 3.4B | 4.6B |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -1.9B | -956M | 1B | -5B |
| Operating cash flow | 9.3B | -5.5B | 3.8B | -8.2B |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -1.3B | -3.8B | -7.4B | -8B |
| Dividends paid | -1.2B | -1.4B | -783M | -2.3B |
| Share repurchases | — | — | — | — |
| Financing cash flow | -2.2B | -2.9B | -2.1B | -1.1B |
| Net change in cash | 5.8B | -12.3B | -5.7B | -17.2B |
| Free cash flow | 14.6B | 19.8B | 19B | 17.5B |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Shares outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Net margin | 3.68% | 3.32% | 2.61% | 3.44% | 3.44% |
| ROE | 64.5% | 69.3% | 61.2% | 72.2% | 72.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Debt / equity | 3.75 | 3.34 | 4.04 | 3.74 | 3.74 |
| Effective tax rate | 32.6% | 31.3% | 34.7% | 30.2% | 30.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 43.4 | 56.4 | 49.5 | 59 | 59 |
| EPS (basic) | 1.48 | 1.7 | 1.11 | 1.81 | 1.81 |
| EPS (diluted) | 1.46 | 1.68 | 1.09 | 1.78 | 1.78 |
| Book value per share | 2.48 | 2.7 | 2.12 | 2.81 | 2.81 |
| FCF per share | 9.36 | 12.6 | 12.1 | 11.1 | 11.1 |
| Cash per share | 185.9 | 207.3 | 219.8 | 227 | 227 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Payout ratio | 50% | 48.1% | 38.5% | 72.3% | 72.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 15, 2026upcoming | $0.3125 |
| Sep 15, 2026 | $0.3125 |
| Jun 15, 2026 | $0.3125 |
| Mar 13, 2026 | $0.3125 |
| Dec 15, 2025 | $0.3125 |
| Sep 15, 2025 | $0.3125 |
| Jun 13, 2025 | $0.3125 |
| Mar 14, 2025 | $0.3125 |