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 | $18.4 | $19.3 | +5.3% | — | $112.4B | — |
| Q1 26 | $16.4 | $9.51 | -41.9% | — | $106.2B | — |
| Q4 25 | $21 | $17.7 | -15.8% | — | $123.9B | — |
| Q3 25 | $16.6 | $21.1 | +27.2% | — | $108.3B | — |
| Q2 25 | $14.8 | $22.1 | +49.1% | — | $104B | — |
| Q1 25 | $19 | $11.4 | -39.8% | — | $95.7B | — |
| Q4 24 | $19.7 | $20.1 | +2.4% | — | $110.6B | — |
| Q3 24 | $19.7 | $18.6 | -5.5% | — | $14B | — |
| Q2 24 | $20 | $23.2 | +16.1% | — | $13.5B | — |
| Q1 24 | $10.4 | $20.7 | +99.6% | — | $86.8B | — |
| Q4 23 | $11.9 | $17.3 | +45.7% | — | $88.9B | — |
| Q3 23 | $8.39 | $11.6 | +38.4% | — | $68.8B | — |
| Q2 23 | $7.36 | $10.5 | +42.3% | — | $52.3B | — |
| Q1 23 | $4.44 | $6.92 | +55.9% | — | $37.6B | — |
| Q4 22 | $8.3 | $8.34 | +0.5% | — | $39.8B | — |
| Q3 22 | $5.18 | $8.62 | +66.4% | — | $35.5B | — |
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 | — | $71.1 | — | — | $431.8B | — |
| FY24 | — | $81.2 | — | — | $393.8B | — |
| FY23 | — | $44.3 | — | — | $247.6B | — |
| FY22 | — | $25 | — | — | $130.6B |
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 | $504.9M | $1.7B | $13.1B | $30.1B | $59.5B | $93.9B | $130.6B | $247.6B | $393.8B | $431.8B |
| YoY change | — | +245.5% | +652.3% | +129.7% | +97.4% | +57.9% | +39% | +89.7% | +59% | +9.65% |
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 | 504.9M | 1.7B | 13.1B | 30.1B | 59.5B | 93.9B | 130.6B | 247.6B | 393.8B | 431.8B |
| Cost of revenue | 577.9M | 722.8M | 2.9B | 6.3B | 19.3B | 31.7B | 31.5B | 91.7B | 153.9B | 188.8B |
| Gross profit | -73M | 1B | 10.2B | 23.8B | 40.2B | 62.2B | 99.1B | 155.9B | 239.9B | 243B |
| Gross margin | -14.5% | 58.6% | 77.9% | 79% | 67.6% | 66.2% | 75.9% | 63% | 60.9% | 56.3% |
| Research & development | 29.4M | 129.2M | 1.1B | 3.9B | 6.9B | 9B | 10.4B | 11B | 12.7B | 16.5B |
| Selling, general & administrative | 183.8M | 1.5B | 19.9B | 28.5B | 42.7B | 46.3B | 58.3B | 86.3B | 118.9B | 133.4B |
| Operating expenses | 213.2M | 1.6B | 21B | 32.3B | 49.6B | 55.3B | 68.7B | 97.2B | 131.5B | 149.9B |
| Operating income | -286.2M | -585.7M | -10.8B | -8.5B | -9.4B | 6.9B | 30.4B | 58.7B | 108.4B | 93.1B |
| Operating margin | -56.7% | -33.6% | -82.3% | -28.3% | -15.8% | 7.34% | 23.3% | 23.7% | 27.5% | 21.6% |
| Non-operating income, net | -10.2M | -20.2M | -2.3M | 146M | 418.9M | 728M | 2.1B | 3B | 3.7B | 760.3M |
| Pretax income | -292M | -525.1M | -10.2B | -7B | -7.3B | 9.5B | 36.4B | 71.9B | 132.7B | 119.4B |
| Income tax | 0 | 0 | 0 | 0 | 0 | 1.9B | 4.7B | 11.8B | 20.3B | 21.7B |
| Net income | -292M | -525.1M | -10.2B | -7B | -7.2B | 7.8B | 31.5B | 60B | 112.4B | 97.8B |
| Net margin | -57.8% | -30.1% | -77.9% | -23.1% | -12.1% | 8.27% | 24.2% | 24.2% | 28.5% | 22.7% |
| EBITDA | -277.3M | -501.3M | -9.7B | -6.2B | -5.9B | 12.5B | 39.4B | 73.8B | 134.7B | 124.4B |
| EPS | -0.37 | -0.58 | -13.9 | -6.04 | -6.04 | 6.2 | 25 | 44.3 | 81.2 | 71.1 |
| Diluted EPS | -0.37 | -0.58 | -13.9 | -6.04 | -6.04 | 5.44 | 21.9 | 41.2 | 76 | 67 |
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 | 68.8B | 88.9B | 86.8B | 13.5B | 14B | 110.6B | 95.7B | 104B | 108.3B | 123.9B | 106.2B | 112.4B |
| Cost of revenue | 26.8B | 35.1B | 32.7B | 4.7B | 5.6B | 47.8B | 40.9B | 45.9B | 46.8B | 55.2B | 46.9B | 48B |
| Gross profit | 42B | 53.8B | 54.1B | 8.8B | 8.4B | 62.8B | 54.7B | 58.1B | 61.4B | 68.8B | 59.3B | 64.3B |
| Gross margin | 61% | 60.5% | 62.3% | 65.3% | 60% | 56.8% | 57.2% | 55.9% | 56.7% | 55.5% | 55.9% | 57.3% |
| Research & development | 2.8B | 2.9B | 2.9B | 406.1M | 431M | 3.8B | 3.6B | 3.6B | 4.3B | 5B | 4.4B | 4.6B |
| Selling, general & administrative | 22.5B | 28.5B | 25.2B | 3.9B | 4.5B | 33.4B | 35.1B | 28.7B | 32.1B | 37.6B | 35.4B | 32B |
| Operating expenses | 25.4B | 31.4B | 28.1B | 4.3B | 5B | 37.2B | 38.6B | 32.3B | 36.4B | 42.6B | 39.8B | 36.6B |
| Operating income | 16.7B | 22.4B | 26B | 4.5B | 3.4B | 25.6B | 16.1B | 25.8B | 25B | 26.2B | 19.6B | 27.8B |
| Operating margin | 24.2% | 25.2% | 29.9% | 33.6% | 24.5% | 23.1% | 16.8% | 24.8% | 23.1% | 21.1% | 18.4% | 24.7% |
| Non-operating income, net | 385.2M | 129.4M | 2.1B | 77.2M | -74.4M | 1.6B | 3B | -680.2M | -313.6M | -1.3B | -2.2B | -8B |
| Pretax income | 19.2B | 26.9B | 33.1B | 5.3B | 4.1B | 32.4B | 19.3B | 35.5B | 33.3B | 31.3B | 16.8B | 33.3B |
| Income tax | 3.5B | 3.6B | 5.1B | 825.5M | 591.2M | 5.1B | 4.5B | 4.8B | 4B | 8.4B | 4.1B | 6.1B |
| Net income | 15.5B | 23.3B | 28B | 4.5B | 3.5B | 27.4B | 14.7B | 30.8B | 29.3B | 23B | 12.5B | 27.2B |
| Net margin | 22.6% | 26.2% | 32.3% | 33% | 25.1% | 24.8% | 15.4% | 29.6% | 27.1% | 18.6% | 11.8% | 24.2% |
| EBITDA | 19.1B | 27.1B | 32.9B | 5.3B | 4.2B | 31.6B | 16.3B | 26.6B | 25.3B | 53.2B | 17.5B | 28.3B |
| EPS | 11.4 | 17 | 20.3 | 23.1 | 18 | 19.8 | 10.6 | 22 | 21 | 17.5 | 8.92 | 19.3 |
| Diluted EPS | 10.6 | 15.8 | 19 | 21.6 | 16.9 | 18.5 | 9.96 | 20.8 | 19.7 | 16.5 | 8.48 | 18.4 |
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 | — | — | — | — | 1.5T | 529.7B | 747.6B | 1.4T | — | 158.5B | 111.7B |
| Enterprise value | — | — | — | — | 1.5T | 449.5B | 615.1B | 1.2T | — | -258.4B | -51B |
| Shares outstanding | 6.2B | 6.2B | 5.4B | 8.4B | 8.6B | 9.1B | 9.2B | 9.8B | 1.4B | 1.4B | 1.4B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 68.2 | 23.7 | 24 | — | 1.62 | 8.36 |
| P/S | — | — | — | — | 25.8 | 5.64 | 5.73 | 5.82 | — | 0.37 | 0.24 |
| P/B | — | — | — | — | 25.5 | 7.05 | 6.35 | 7.7 | — | 0.38 | 1.64 |
| EV/EBITDA | — | — | — | — | -247.1 | 36.1 | 15.6 | 16.7 | — | -2.08 | -3.46 |
| EV/Sales | — | — | — | — | 24.6 | 4.78 | 4.71 | 4.98 | — | -0.6 | -0.76 |
| Earnings yield | — | — | — | — | — | 1.47% | 4.22% | 4.17% | — | 61.7% | 12% |
| FCF yield | — | — | — | — | 1.83% | 4.81% | 6.4% | 6.49% | — | 66.8% | 9.95% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.69 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -14.5% | 58.6% | 77.9% | 79% | 67.6% | 66.2% | 75.9% | 63% | 60.9% | 56.3% | 57.3% |
| Operating margin | -56.7% | -33.6% | -82.3% | -28.3% | -15.8% | 7.34% | 23.3% | 23.7% | 27.5% | 21.6% | 24.7% |
| Net margin | -57.8% | -30.1% | -77.9% | -23.1% | -12.1% | 8.27% | 24.2% | 24.2% | 28.5% | 22.7% | 20.4% |
| ROE | -81.9% | -43.6% | -54.3% | -28.3% | -11.9% | 10.3% | 26.8% | 32.1% | 35.9% | 23.7% | 22.7% |
| ROA | -16.5% | -3.94% | -23.7% | -9.16% | -4.52% | 4.29% | 13.3% | 17.2% | 22.3% | 15.5% | 10% |
| ROIC | 22.8% | 30.8% | 363.8% | 87.5% | 95.4% | -108.2% | -179.6% | -247.6% | -1.2K% | -2.1K% | -2.1K% |
| Return on tangible assets | -16.5% | -3.94% | -26.9% | -9.67% | -4.59% | 4.32% | 13.3% | 17.2% | 22.3% | 15.5% | 13.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.24 | 1.08 | 1.66 | 1.6 | 1.78 | 1.72 | 1.85 | 1.93 | 2.21 | 2.43 | 2.62 |
| Quick ratio | 1.24 | 1.08 | 1.66 | 1.6 | 1.76 | 1.72 | 1.85 | 1.93 | 2.21 | 2.43 | 2.62 |
| Debt / equity | — | — | — | 0.27 | 0.28 | 0.17 | 0.14 | 0.05 | 0.03 | 0.01 | 0.01 |
| Debt / assets | — | — | — | 0.09 | 0.11 | 0.07 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | — | 5.55 | 11.8 | -6.44 | -3.37 | -2.81 | -2.38 | -3.35 | -3.63 |
| Interest coverage | — | — | — | -47 | -8.59 | 8.68 | 706 | 1.6K | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 20.4% | 13% | 16.5% | 15.3% | 18.2% | 19.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.08 | 0.28 | 2.44 | 3.59 | 6.88 | 10.3 | 14.2 | 25.1 | 284.6 | 309 | 321.2 |
| EPS (basic) | -0.37 | -0.58 | -13.9 | -6.04 | -6.04 | 6.2 | 25 | 44.3 | 81.2 | 71.1 | 71.1 |
| EPS (diluted) | -0.37 | -0.58 | -13.9 | -6.04 | -6.04 | 5.44 | 21.9 | 41.2 | 76 | 67 | 9.28 |
| Book value per share | 0.06 | 0.19 | 3.5 | 2.94 | 6.96 | 8.27 | 12.8 | 19 | 226.4 | 295.8 | 47.4 |
| FCF per share | 0.14 | 1.55 | 1.44 | 1.76 | 3.26 | 2.81 | 5.22 | 9.5 | 87.4 | 75.7 | 75.2 |
| Cash per share | 0.26 | 0.5 | 4.05 | 4.9 | 10.1 | 10.2 | 16.3 | 22.1 | 239.6 | 302.1 | 324.4 |
| Capex per share | 0 | 0 | 0.01 | 0 | 0 | 0.36 | 0.07 | 0.06 | 0.7 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.46% | 0.49% | 0.21% | 0.09% | 0.07% | 3.5% | 0.49% | 0.24% | 0.25% | — | — |
| Capex / operating cash flow | 0.33% | 0.11% | 0.7% | 0.36% | 0.2% | 14.6% | 1.64% | 0.95% | 0.83% | — | — |
| Payout ratio | -6.28% | 0% | 0% | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $6.2 | — | — | $93.9B | — |
| FY20 | — | -$6.04 | — | — | $59.5B | — |
| FY19 | — | -$6.04 | — | — | $30.1B | — |
| FY18 | — | -$13.9 | — | — | $13.1B | — |
| FY17 | — | -$0.58 | — | — | $1.7B | — |
| FY16 | — | -$0.37 | — | — | $504.9M | — |
| 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 | $68.8B | $88.9B | $86.8B | $13.5B | $14B | $110.6B | $95.7B | $104B | $108.3B | $123.9B | $106.2B | $112.4B |
| YoY change | +93.9% | +123.2% | +130.7% | -74.1% | -79.7% | +24.4% | +10.2% | +667.6% | +674.5% | +12% | +11% | +8.05% |
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 | 1.6B | 3.1B | 21.8B | 41.1B | 87B | 92.9B | 149.4B | 217.2B | 331.6B | 422.3B |
| Receivables | 10.3M | 88.2M | 247.6M | 1.1B | 729.5M | 673.7M | 587.7M | 3.9B | 3.7B | 5.1B |
| Inventory | — | — | — | 0 | 1.7B | 14.2M | — | — | — | — |
| Total current assets | 1.8B | 13.1B | 40.4B | 73B | 149.5B | 160.9B | 216.6B | 294.8B | 415.6B | 519B |
| Property, plant & equipment | 2.2M | 9.3M | 29.1M | 558.5M | 832.7M | 3.1B | 2.5B | 5.1B | 5.9B | 6.2B |
| Goodwill & intangibles | — | 0 | 5.2B | 4B | 2.6B | 1.4B | 268M | 42.3M | 19.2M | 15.4M |
| Total assets | 1.8B | 13.3B | 43.2B | 76.1B | 158.9B | 181.2B | 237.1B | 348.1B | 505B | 630B |
| Accounts payable | 1.1B | 9.8B | 17.3B | 30.2B | 55B | 64.5B | 67.3B | 91.9B | 119.9B | 140.1B |
| Short-term debt | — | — | — | 1B | 2.1B | 427.2M | 14.5B | 2.3B | 7.4B | 2.5B |
| Total current liabilities | 1.4B | 12.1B | 24.4B | 45.8B | 83.9B | 93.7B | 116.9B | 152.9B | 188.4B | 213.7B |
| Long-term debt | — | — | — | 5.6B | 14.8B | 12.3B | 2.4B | 7.9B | 3.2B | 2.9B |
| Total liabilities | 1.4B | 12.1B | 24.4B | 51.4B | 98.7B | 106.1B | 119.3B | 160.8B | 191.7B | 216.7B |
| Shareholders' equity | 356.5M | 1.2B | 18.8B | 24.6B | 60.2B | 75.1B | 117.8B | 187.2B | 313.3B | 413.4B |
| Total debt | — | — | — | 6.6B | 17B | 12.8B | 16.9B | 10.2B | 10.6B | 5.4B |
| Net debt | — | — | — | 881.6M | -5.5B | 6.3B | -17.4B | -49.6B | -47.2B | -103.5B |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 202.8B | 217.2B | 242.1B | 39.8B | 43.4B | 331.6B | 364.5B | 387.1B | 423.8B | 422.3B | 436.1B | 456.4B |
| Receivables | 2.5B | 3.9B | 4.8B | 766.4M | 652M | 3.7B | 5.5B | 6B | 6B | 5.1B | 5.8B | 6.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 271.6B | 294.8B | 316.5B | 50.2B | 54.4B | 415.6B | 447.8B | 476B | 516.4B | 519B | 536.6B | 556.8B |
| Property, plant & equipment | 4.7B | 5.1B | 4.8B | 712M | 801.4M | 5.9B | 6.4B | 6.1B | 6.2B | 6.2B | 5.8B | 9.1B |
| Goodwill & intangibles | 21.9M | 42.3M | 22M | 2.9M | 2.8M | 19.2M | 18.2M | 17.3M | 16.3M | 15.4M | 15M | 14M |
| Total assets | 314.3B | 348.1B | 377.8B | 60.4B | 65.7B | 505B | 530.5B | 567.2B | 613.7B | 630B | 637.7B | 663.4B |
| Accounts payable | 68.1B | 91.9B | 74.5B | 11B | 11.6B | 119.9B | 92.5B | 95.5B | 100.6B | 140.1B | 109.2B | 109.9B |
| Short-term debt | 15.7B | 2.3B | 1.8B | 260.5M | 283.5M | 7.4B | 7.6B | 7.7B | 7.6B | 2.5B | 2.5B | 2.5B |
| Total current liabilities | 148.1B | 152.9B | 151.4B | 23.8B | 25.3B | 188.4B | 197B | 202B | 219.2B | 213.7B | 211.6B | 212.7B |
| Long-term debt | 4B | 7.9B | 7.7B | 1.1B | 1.2B | 3.2B | 3.6B | 3.3B | 3B | 2.9B | 2.6B | 2.4B |
| Total liabilities | 152.2B | 160.8B | 159.1B | 25B | 26.5B | 191.7B | 200.8B | 205.3B | 222.3B | 216.7B | 214.3B | 215.6B |
| Shareholders' equity | 162.1B | 187.2B | 218.7B | 35.4B | 39.2B | 313.3B | 329.7B | 361.9B | 391.4B | 413.4B | 423.4B | 447.8B |
| Total debt | 19.8B | 10.2B | 9.5B | 1.4B | 1.4B | 10.6B | 11.3B | 11B | 10.7B | 5.4B | 5.1B | 4.8B |
| Net debt | -35.2B | -49.6B | -46.1B | -6.6B | -7.7B | -47.2B | -58.9B | -52.3B | -81.7B | -103.5B | -117.9B | -124.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -292M | -525.1M | -10.2B | -7B | -7.2B | 7.8B | 31.5B | 60B | 112.4B | 97.8B |
| Depreciation & amortization | 756K | 2.3M | 497M | 711M | 800.5M | 1.8B | 2.7B | 1.9B | 2.6B | 3B |
| Stock-based compensation | 4.1M | 13.4M | 6.8B | 2.6B | 3.6B | 4.8B | 7.7B | 7.1B | 9.9B | 7.9B |
| Change in working capital | 977.8M | 8.3B | 6.8B | 11.3B | 24.3B | 7.1B | -1.5B | -7.1B | -5.5B | -2.9B |
| Operating cash flow | 690.7M | 7.8B | 3.9B | 7.5B | 21.8B | 22.6B | 38.9B | 61.4B | 116.9B | 106.9B |
| Capital expenditure | -2.3M | -8.6M | -27.3M | -27M | -43M | -3.3B | -635.7M | -583.4M | -966.6M | — |
| Investing cash flow | -307.3M | 71.7M | -7.5B | -28.3B | -38.4B | -35.6B | -22.4B | -55.4B | -118.4B | -42.3B |
| Dividends paid | -18.3M | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | 0 | -32.7M | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 486.5M | 1.4B | 17B | 15.5B | 50.9B | -3.8B | 10.1M | -9B | 1.2M | -5.2B |
| Net change in cash | 869.9M | 9.3B | 13.3B | -5.3B | 34.3B | -16.7B | 16.5B | -3B | -1.5B | 59.4B |
| Free cash flow | 877.5M | 9.7B | 7.7B | 14.8B | 28.2B | 25.5B | 47.9B | 93.6B | 121B | 105.8B |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | 21.6B | 45.7B | 24.1B | 16.4B | 25.7B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | 21.6B | 45.7B | 24.1B | 16.4B | 25.7B |
| Free cash flow | 32.5B | 36.3B | 21.1B | 6.1B | 3.9B | 28.6B | 15.5B | 21.6B | 45.7B | 23B | 16.4B | 25.7B |