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 | $0.18 | $0.18 | 0.0% | — | $6.9B | — |
| Q1 26 | $0.15 | $0.23 | +53.3% | — | $7.3B | — |
| Q4 25 | -$0.01 | -$0.12 | -1100.0% | — | — | — |
| Q3 25 | $0.41 | -$0.12 | -129.3% | — | — | — |
| Q2 25 | $0.36 | $0.46 | +27.8% | — | $6.8B | — |
| Q1 25 | $0.19 | $0.29 | +52.6% | — | $7.2B | — |
| Q4 24 | $0.11 | -$0.11 | -200.0% | — | $8B | — |
| Q3 24 | $0.2 | $0.49 | +145.0% | — | $6.7B | — |
| Q3 23 | $0.14 | $0.54 | +285.7% | — | — | — |
| Q2 23 | $0.39 | $0.62 | +59.0% | — | — | — |
| Q1 23 | -$0.03 | $0.04 | +233.3% | — | — | — |
| Q4 22 | $0.1 | $0.3 | +200.0% | — | — | — |
| Q3 22 | -$0.04 | $0.1 | +350.0% | — | — | — |
| Q2 22 | $0.2 | $0.09 | -55.0% | — | — | — |
| Q1 22 | $0.25 | $0.08 | -68.0% | — | — | — |
| Q4 21 | $0.46 | $0.39 | -15.2% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$9.34 | — | — | $29.2B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 |
|---|---|
| Revenue | $29.2B |
| 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 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.7B | $8B | $7.2B | $6.8B | — | $7.3B | $6.9B |
| YoY change | — | — | — | — | — | +2.16% | +0.93% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 |
|---|---|
| Revenue | 29.2B |
| Cost of revenue | 20.6B |
| Gross profit | 8.7B |
| Gross margin | 29.6% |
| Research & development | — |
| Selling, general & administrative | 6.7B |
| Operating expenses | 6.7B |
| Operating income | 1.6B |
| Operating margin | 5.5% |
| Non-operating income, net | -7.1B |
| Pretax income | -6.2B |
| Income tax | -305M |
| Net income | -6.1B |
| Net margin | -21% |
| EBITDA | 2B |
| EPS | -9.34 |
| Diluted EPS | -9.34 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.7B | 8B | 7.2B | 6.8B | — | 7.3B | 6.9B |
| Cost of revenue | 4.3B | 5.7B | 5B | 4.6B | — | 4.9B | 4.4B |
| Gross profit | 2.4B | 2.3B | 2.2B | 2.2B | — | 2.5B | 2.5B |
| Gross margin | 35.5% | 28.7% | 31% | 32.5% | — | 33.9% | 35.7% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5B | 1.9B | 1.6B | 1.4B | — | 1.4B | 1.4B |
| Operating expenses | 1.5B | 1.9B | 1.6B | 1.4B | — | 1.4B | 1.4B |
| Operating income | 762M | 311M | 566M | 737M | — | 719M | 663M |
| Operating margin | 11.3% | 3.9% | 7.87% | 10.8% | — | 9.79% | 9.59% |
| Non-operating income, net | -464M | -251M | -53M | -377M | — | -127M | -222M |
| Pretax income | 120M | -115M | 334M | 178M | — | 392M | 215M |
| Income tax | 45M | 37M | 100M | 50M | — | 155M | 120M |
| Net income | 21M | -222M | 161M | 61M | — | 175M | 41M |
| Net margin | 0.31% | -2.78% | 2.24% | 0.89% | — | 2.38% | 0.59% |
| EBITDA | 857M | 411M | 692M | 822M | — | 1.1B | 1B |
| EPS | 0 | — | 0.23 | 0.08 | -0.52 | 0.15 | 0.04 |
| Diluted EPS | 0 | — | 0.22 | 0.08 | -0.52 | 0.15 | 0.04 |
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 | 2.7B | 3.3B |
| Receivables | 6.9B | 6.6B |
| Inventory | 1.4B | 1.5B |
| Total current assets | 12.5B | 13.3B |
| Property, plant & equipment | 1.7B | 2.8B |
| Goodwill & intangibles | 25.8B | 15.7B |
| Total assets | 46.2B | 43.3B |
| Accounts payable | 953M | 906M |
| Short-term debt | — | 433M |
| Total current liabilities | 9.6B | 10.6B |
| Long-term debt | 15.5B | 14.4B |
| Total liabilities | 29.4B | 30.5B |
| Shareholders' equity | 16.8B | 12.9B |
| Total debt | 15.5B | 14.8B |
| Net debt | 12.9B | 11.5B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.4B | 2.7B | 2.7B | 2.7B | 3.3B | 1.9B | 1.6B |
| Receivables | 6.3B | 6.9B | 6.8B | 6.3B | 6.6B | 6.8B | 6.2B |
| Inventory | 1.7B | 1.4B | 1.1B | 1.5B | 1.5B | 1B | 1.7B |
| Total current assets | 11.9B | 12.5B | 12B | 12.1B | 13.3B | 11.6B | 11B |
| Property, plant & equipment | 2.6B | 1.7B | 2.5B | 2.4B | 2.8B | 3.3B | 3.2B |
| Goodwill & intangibles | 25.9B | 25.8B | 25.8B | 25.5B | 15.7B | 15.2B | 15.4B |
| Total assets | 46.3B | 46.2B | 45.4B | 44.9B | 43.3B | 44.5B | 44.4B |
| Accounts payable | 826M | 953M | 735M | 822M | 906M | 707M | 511M |
| Short-term debt | 125M | — | 346M | 346M | 433M | 662M | 665M |
| Total current liabilities | 9.4B | 9.6B | 9.3B | 8.7B | 10.6B | 10.5B | 10.6B |
| Long-term debt | 15.6B | 15.5B | 15.2B | 15.2B | 14.4B | 15.9B | 15.5B |
| Total liabilities | 29.2B | 29.4B | 28.5B | 27.8B | 30.5B | 31.7B | 31.6B |
| Shareholders' equity | 17.1B | 16.8B | 16.9B | 17.1B | 12.9B | 12.7B | 12.8B |
| Total debt | 15.7B | 15.5B | 15.5B | 15.5B | 14.8B | 16.6B | 16.2B |
| Net debt | 13.3B | 12.9B | 12.9B | 12.8B | 11.5B | 14.7B | 14.6B |
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 | 6.9B | — | — |
| Enterprise value | 19.8B | — | — |
| Shares outstanding | 664M | — | — |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/S | 0.24 | — | — |
| P/B | 0.41 | — | — |
| EV/EBITDA | 9.84 | — | — |
| EV/Sales | 0.68 | — | — |
| FCF yield | 7.04% | — | — |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Gross margin | 29.6% | — | — |
| Operating margin | 5.5% | — | — |
| Net margin | -21% | — | — |
| ROE | -36.6% | — | — |
| ROA | -13.3% | — | — |
| ROIC | 5.42% | — | — |
| Return on tangible assets | -30.2% | — | — |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | 1.3 | — | — |
| Quick ratio | 1.15 | — | — |
| Debt / equity | 0.93 | — | — |
| Debt / assets | 0.34 | — | — |
| Net debt / EBITDA | 6.39 | — | — |
| Interest coverage | -6.18 | — | — |
| Effective tax rate | 0% | — | — |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | 44 | — | — |
| EPS (basic) | -9.34 | — | — |
| EPS (diluted) | -9.34 | — | — |
| Book value per share | 25.3 | — | — |
| FCF per share | 0.74 | — | — |
| Cash per share | 4.01 | — | — |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Payout ratio | -2.73% | — | — |
| Dividend yield | 2.42% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.05 |
| Jun 15, 2026 | $0.05 |
| Mar 16, 2026 | $0.05 |
| Dec 18, 2025 | $0.05 |
| Sep 15, 2025 | $0.05 |
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 |
|---|---|
| Net income | -6.2B |
| Depreciation & amortization | 392M |
| Stock-based compensation | 245M |
| Change in working capital | -14.5B |
| Operating cash flow | -5.7B |
| Capital expenditure | — |
| Investing cash flow | 546M |
| Dividends paid | -168M |
| Share repurchases | — |
| Financing cash flow | -507M |
| Net change in cash | -5.7B |
| Free cash flow | 489M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Net income | 30M | -236M | 161M | 61M | 175M | 41M |
| Depreciation & amortization | 96M | 95M | 88M | 87M | 362M | 364M |
| Stock-based compensation | 66M | 70M | 44M | 43M | 80M | 81M |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | 149M | 13.8B | 338M | 159M | 185M | 319M |
| Capital expenditure | — | — | — | -45M | -89M | -61M |
| Investing cash flow | 13M | -42M | 61M | -45M | -2.9B | -59M |
| Dividends paid | -34M | -37M | -36M | -34M | -61M | -56M |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -61M | -209M | -139M | -22M | 1.5B | -492M |
| Net change in cash | 101M | 13.6B | 260M | 92M | -1.2B | -232M |
| Free cash flow | 214M | 56M | 123M | 114M | 96M | 258M |