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 | -$0.01 | -$0.01 | 0.0% | — | $10.5B | — |
| Q2 24 | — | $0.01 | — | — | $8.8B | — |
| Q4 23 | — | $0 | — | — | $8.8B | — |
| Q3 23 | — | $0.02 | — | — | $8.9B | — |
| Q2 23 | $0.12 | $0.04 | -66.7% | — | $7.9B | — |
| Q1 23 | $0.06 | $0.1 | +66.7% | — | $7.7B | — |
| Q4 22 | $0.24 | $0.13 | -45.8% | — | $6.8B | — |
| Q3 22 | $0.18 | $0.12 | -33.3% | — | $6.8B | — |
| Q2 22 | $0.12 | $0.15 | +25.0% | — | $7B | — |
| Q1 22 | $0.06 | $0.12 | +100.0% | — | $7.7B | — |
| Q4 21 | $0.02 | $0.03 | +50.0% | — | $6.9B | — |
| Q3 21 | $0.12 | $0.12 | 0.0% | — | $6.3B | — |
| Q2 21 | $0.06 | $0.12 | +100.0% | — | $5.9B | — |
| Q1 21 | $0.06 | $0.06 | 0.0% | — | $5.3B | — |
| Q4 20 | $0.06 | $0.05 | -16.7% | — | $5.7B | — |
| Q3 20 | $0.12 | $0.06 | -50.0% | — | $5.9B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$18.7 | — | — | $44.9B | — |
| FY25 | — | -$10.8 | — | — | $39.9B | — |
| FY24 | — | $2.56 | — | — | $35.6B | — |
| FY23 | — | $10.3 | — | — | $33.4B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4B | $20.7B | $21.5B | $23B | $24.3B | $27B | $33.4B | $35.6B | $39.9B | $44.9B |
| YoY change | +22.6% | +12.2% | +4.16% | +6.52% | +5.96% | +11.1% | +23.6% | +6.68% | +11.9% | +12.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.4B | 20.7B | 21.5B | 23B | 24.3B | 27B | 33.4B | 35.6B | 39.9B | 44.9B |
| Cost of revenue | 11.9B | 13.4B | 13.6B | 14.4B | 14.7B | 16B | 21.4B | 22.4B | 24.9B | 26.8B |
| Gross profit | 6.6B | 7.3B | 7.9B | 8.6B | 9.6B | 11B | 12B | 13.3B | 15B | 18B |
| Gross margin | 35.6% | 35.1% | 36.9% | 37.4% | 39.5% | 40.6% | 36% | 37.2% | 37.5% | 40.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4B | 4.4B | 4.9B | 4.5B | 4.5B | 4.9B | 5.7B | 6.5B | 5.2B | 5.5B |
| Operating expenses | 3.8B | 4.2B | 4.7B | 4.4B | 4.4B | 4.8B | 5.6B | 6.3B | 6.7B | 7.3B |
| Operating income | 957.6M | 1.3B | 1.8B | 1.9B | 2.4B | 2.9B | 2.4B | 2.2B | 2.3B | 3B |
| Operating margin | 5.2% | 6.24% | 8.14% | 8.19% | 9.82% | 10.7% | 7.3% | 6.08% | 5.66% | 6.71% |
| Non-operating income, net | — | — | — | 94M | 1.4M | -9.8M | 10.8M | — | 187.8M | 8M |
| Pretax income | 643.1M | 923.6M | 1.1B | 1B | 1.6B | 1.8B | 1B | 352M | -286.4M | -941M |
| Income tax | 698K | 194K | 2.6M | 314.3M | 68.4M | 590.3M | 346.5M | 183.1M | 498.5M | 425M |
| Net income | 642.4M | 923.4M | 1.1B | 705.4M | 1.5B | 1.3B | 674.5M | 168.9M | -785M | -1.4B |
| Net margin | 3.49% | 4.46% | 4.96% | 3.07% | 6.3% | 4.65% | 2.02% | 0.47% | -1.97% | -3.04% |
| EBITDA | 2.7B | 3.1B | 3.2B | 4.2B | 5.3B | 6.1B | 6.5B | 7.1B | 7.9B | 10.3B |
| EPS | 10 | 14.4 | 16.6 | 11 | 24.2 | 20.6 | 10.3 | 2.56 | -10.8 | -18.7 |
| Diluted EPS | 10 | 14.4 | 16.6 | 11 | 24.2 | 20.6 | 10.1 | 2.53 | -10.8 | -18.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.8B | 8.7B | 9.6B | 9.4B | 115.9M | 116.3M | 9.7B | 10.7B | 10.5B | 11.6B | 12B | 12.4B |
| Cost of revenue | 5.5B | 5.4B | 6.1B | 6B | 71.8M | 74.5M | 5.9B | 6.6B | 6.3B | 7B | 7B | 7.5B |
| Gross profit | 3.3B | 3.3B | 3.5B | 3.5B | 44.1M | 41.7M | 3.8B | 4.1B | 4.2B | 4.6B | 5B | 4.9B |
| Gross margin | 37.3% | 37.8% | 36.6% | 36.7% | 38.1% | 35.9% | 39.5% | 38.7% | 40.2% | 40% | 41.6% | 39.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8B | 1.6B | 1.7B | 1.7B | 22M | 20.4M | -258.4M | 2B | 1.2B | 2.2B | 763M | 1.9B |
| Operating expenses | 1.6B | 1.6B | 1.7B | 1.6B | 20.4M | 19.7M | 1.5B | 1.9B | 1.7B | 2.1B | 1.8B | 1.9B |
| Operating income | 479.8M | 490M | 682.9M | 566M | 8.8M | 6M | 372.6M | 537M | 709M | 677M | 1.1B | 1.1B |
| Operating margin | 5.46% | 5.66% | 7.09% | 6.01% | 7.58% | 5.14% | 3.84% | 5.01% | 6.73% | 5.84% | 9.06% | 9.03% |
| Non-operating income, net | 20.2M | 101M | — | 58M | 24.3K | 576.4K | 75.9M | -22M | 12M | 7M | 11M | 70M |
| Pretax income | 14.9M | 32M | 51M | -46M | 1.6M | -1.3M | -314M | -322M | -194M | -257M | -168M | 164M |
| Income tax | 37.6M | -6M | 97.9M | 59M | 425.4K | 1.5M | 262.6M | 67M | 81M | 72M | 205M | 99M |
| Net income | -22.7M | 38M | -46.9M | -105M | 1.1M | -2.9M | -576.6M | -389M | -275M | -329M | -373M | 65M |
| Net margin | -0.26% | 0.44% | -0.49% | -1.11% | 0.99% | -2.46% | -5.95% | -3.63% | -2.61% | -2.84% | -3.1% | 0.53% |
| EBITDA | 1.7B | 1.7B | 2B | 1.9B | 23.5M | 22.2M | 1.9B | 2.2B | 2.4B | 2.6B | 3.1B | 3B |
| EPS | -0.12 | 0.58 | 0.21 | -1.6 | 1.98 | -3.57 | -7.99 | -5.38 | -3.78 | -4.55 | -4.98 | 0.9 |
| Diluted EPS | -0.12 | 0.58 | 0.21 | -1.6 | 1.92 | -3.57 | -7.99 | -5.38 | -3.78 | -4.55 | -4.98 | 0.9 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 30B | 68.7B | 54.5B | 25.1B | 120.1B | 102B | 43B | — | — | 926.4M | 926.4M |
| Enterprise value | 33.3B | 72.5B | 60.9B | 33.9B | 126.7B | 115.7B | 64.3B | — | — | 46.2B | 46.2B |
| Shares outstanding | 5.6B | 5.6B | 5.6B | 5.6B | 5.7B | 5.7B | 5.7B | 65.7M | 72.4M | 72.4M | 72.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 46.7 | 74.4 | 51 | 35.6 | 78.4 | 81.1 | 63.7 | — | — | — | — |
| P/S | 1.63 | 3.32 | 2.53 | 1.09 | 4.94 | 3.77 | 1.29 | — | — | 0.02 | 0.02 |
| P/B | 3.63 | 7.63 | 5.06 | 2.21 | 9.12 | 7.05 | 2.84 | — | — | 0.05 | 0.05 |
| EV/EBITDA | 12.1 | 23.5 | 18.8 | 7.99 | 23.8 | 18.8 | 9.91 | — | — | 4.49 | 4.49 |
| EV/Sales | 1.81 | 3.51 | 2.83 | 1.48 | 5.21 | 4.28 | 1.92 | — | — | 1.03 | 1.03 |
| Earnings yield | 2.14% | 1.34% | 1.96% | 2.81% | 1.28% | 1.23% | 1.57% | — | — | — | — |
| FCF yield | 0.27% | 0.42% | -4.64% | 2.16% | 2.67% | -5.03% | -11.3% | — | — | -616.8% | -616.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.6% | 35.1% | 36.9% | 37.4% | 39.5% | 40.6% | 36% | 37.2% | 37.5% | 40.2% | 40.2% |
| Operating margin | 5.2% | 6.24% | 8.14% | 8.19% | 9.82% | 10.7% | 7.3% | 6.08% | 5.66% | 6.71% | 6.71% |
| Net margin | 3.49% | 4.46% | 4.96% | 3.07% | 6.3% | 4.65% | 2.02% | 0.47% | -1.97% | -3.04% | -3.04% |
| ROE | 7.77% | 10.3% | 9.91% | 6.21% | 11.6% | 8.69% | 4.45% | 0.93% | -3.9% | -7.21% | -7.21% |
| ROA | 2.98% | 3.77% | 3.57% | 2.06% | 4.18% | 2.67% | 1.18% | 0.24% | -0.94% | -1.51% | -1.51% |
| ROIC | 8.27% | 10.1% | 10.2% | 6.44% | 11.6% | 6.97% | 4.43% | 2.25% | 4.23% | 4.7% | 4.7% |
| Return on tangible assets | 3.15% | 3.96% | 3.71% | 2.14% | 4.34% | 2.75% | 1.2% | 0.24% | -0.96% | -1.53% | -1.53% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.06 | 1.15 | 1.19 | 1.01 | 1.02 | 1.04 | 1.01 | 1.02 | 0.96 | 0.74 | 0.74 |
| Quick ratio | 0.96 | 1.1 | 1.07 | 0.93 | 0.93 | 0.93 | 0.92 | 0.88 | 0.82 | 0.65 | 0.65 |
| Debt / equity | 0.6 | 0.64 | 0.77 | 0.98 | 0.89 | 1.21 | 1.65 | 1.86 | 1.96 | 2.61 | 2.61 |
| Debt / assets | 0.23 | 0.24 | 0.28 | 0.33 | 0.32 | 0.37 | 0.43 | 0.47 | 0.48 | 0.54 | 0.54 |
| Net debt / EBITDA | 1.2 | 1.23 | 1.97 | 2.08 | 1.24 | 2.23 | 3.28 | 3.96 | 4.2 | 4.4 | 4.4 |
| Interest coverage | 2.87 | 3.28 | 2.7 | 2.09 | 2.78 | 2.87 | 1.68 | 1.18 | 0.9 | 0.76 | 0.76 |
| Effective tax rate | 0.11% | 0.02% | 0.24% | 30.8% | 4.28% | 31.9% | 33.9% | 52% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.32 | 3.72 | 3.87 | 4.12 | 4.29 | 4.75 | 5.87 | 542.3 | 551.3 | 619.6 | 619.6 |
| EPS (basic) | 10 | 14.4 | 16.6 | 11 | 24.2 | 20.6 | 10.3 | 2.56 | -10.8 | -18.7 | -18.7 |
| EPS (diluted) | 10 | 14.4 | 16.6 | 11 | 24.2 | 20.6 | 10.1 | 2.53 | -10.8 | -18.7 | -18.7 |
| Book value per share | 1.49 | 1.62 | 1.93 | 2.04 | 2.32 | 2.55 | 2.66 | 275.1 | 278.2 | 261.4 | 261.4 |
| FCF per share | 0.01 | 0.05 | -0.45 | 0.1 | 0.57 | -0.9 | -0.86 | -112.5 | -50.7 | -78.9 | -78.9 |
| Cash per share | 0.29 | 0.36 | 0.35 | 0.42 | 0.9 | 0.67 | 0.64 | 82.1 | 87.1 | 56.6 | 56.6 |
| Capex per share | 0.29 | 0.3 | 0.68 | 0.74 | 0.61 | 1.24 | 2.25 | 188.3 | 168.8 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.65% | 8.06% | 17.6% | 18.1% | 14.2% | 26% | 38.3% | 34.7% | 30.6% | — | — |
| Capex / operating cash flow | 3.4K% | 139.3% | 1.8K% | 103.5% | 56.6% | 404.4% | 195.5% | 281.6% | 190.6% | — | — |
| Payout ratio | 26.4% | 22.6% | 20.4% | 31.7% | 0% | 0% | 0% | 0% | -2.87% | 0% | 0% |
| Dividend yield | 0.57% | 0.3% | 0.4% | 0.89% | 0% | 0% | 0% | — | — | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 24, 2019 | $0.0174 |
| May 24, 2018 | $0.0175 |
| Jun 2, 2017 | $0.0185 |
| May 25, 2016 | $0.0148 |
| May 14, 2015 | $0.0157 |
| Jun 18, 2014 | $0.0166 |
| Date | Ratio |
|---|---|
| Sep 24, 2002 | 1:4 |
| Jan 10, 2000 | 4:1 |
| — |
| FY22 | — | $20.6 | — | — | $27B | — |
| FY21 | — | $24.2 | — | — | $24.3B | — |
| FY20 | — | $11 | — | — | $23B | — |
| FY19 | — | $16.6 | — | — | $21.5B | — |
| FY18 | — | $14.4 | — | — | $20.7B | — |
| FY17 | — | $10 | — | — | $18.4B | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8B | $8.7B | $9.6B | $9.4B | $115.9M | $116.3M | $9.7B | $10.7B | $10.5B | $11.6B | $12B | $12.4B |
| YoY change | +10.8% | -2.66% | +9.11% | +10.2% | -98.7% | -98.7% | +0.65% | +13.8% | +9K% | +9.9K% | +24% | +15.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6B | 2B | 1.9B | 2.3B | 5.1B | 3.8B | 3.7B | 5.4B | 6.3B | 4.1B |
| Receivables | 7B | 8.8B | 10B | 9.6B | 8.5B | 10.8B | 11.3B | 10.2B | 10.9B | 13.1B |
| Inventory | 1.2B | 645.8M | 1.7B | 1.3B | 1.4B | 2.4B | 1.9B | 3.4B | 4B | 2.9B |
| Total current assets | 12.1B | 14.1B | 17.1B | 16.6B | 17.2B | 22B | 22.3B | 24.2B | 26.6B | 24.9B |
| Property, plant & equipment | 4.3B | 4.9B | 6.2B | 9.6B | 10.6B | 14.6B | 19.8B | 23B | 24.2B | 29.5B |
| Goodwill & intangibles | 1.1B | 1.2B | 1.2B | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | 1.4B | 1.2B |
| Total assets | 21.5B | 24.5B | 29.9B | 34.3B | 36.7B | 47.1B | 57.4B | 71B | 83.2B | 90.7B |
| Accounts payable | 2.7B | 2.9B | 3B | 3.9B | 3.6B | 5B | 9.2B | 10.3B | 12.2B | 9.6B |
| Short-term debt | 3.9B | 3.7B | 5B | 6B | 6.3B | 8B | 7.2B | 7.5B | 7.7B | 16.6B |
| Total current liabilities | 11.4B | 12.2B | 14.4B | 16.5B | 16.9B | 21.1B | 22.1B | 23.6B | 27.7B | 33.7B |
| Long-term debt | 1.1B | 2.1B | 3.4B | 5.2B | 5.4B | 9.5B | 17.7B | 26B | 31.8B | 32.7B |
| Total liabilities | 13.3B | 15.5B | 19.2B | 22.9B | 23.5B | 32.6B | 42.3B | 52.9B | 63B | 71.7B |
| Shareholders' equity | 8.3B | 9B | 10.8B | 11.4B | 13.2B | 14.5B | 15.1B | 18.1B | 20.1B | 18.9B |
| Total debt | 4.9B | 5.8B | 8.3B | 11.2B | 11.7B | 17.5B | 24.9B | 33.5B | 39.5B | 49.3B |
| Net debt | 3.3B | 3.8B | 6.4B | 8.8B | 6.6B | 13.7B | 21.3B | 29.4B | 34.5B | 45.2B |
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 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q1 26 | Q2 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.1B | 2B | 3.8B | 1.4B | 3.7B | 3.9B | — | — | — | 3.9B | 2.6B | 4.1B |
| Receivables | 8.5B | 11.5B | 10.8B | 11.9B | 11.3B | 12.4B | — | — | — | — | 12B | 13.1B |
| Inventory | 1.4B | 2.2B | 2.4B | 3.2B | 1.9B | 2.9B | — | — | — | — | 4B | 2.9B |
| Total current assets | 17.2B | 19.9B | 22B | 23.1B | 22.3B | 28.7B | — | — | — | — | 25.8B | 24.9B |
| Property, plant & equipment | 10.6B | 11.6B | 14.6B | 15.6B | 19.8B | 25.6B | 29B | 347.4M | 37.1B | — | 23.9B | 29.5B |
| Goodwill & intangibles | 1.4B | 1.6B | 1.3B | 1.2B | 1.2B | 1.2B | — | — | — | — | 1.2B | 1.2B |
| Total assets | 36.7B | 41.3B | 47.1B | 51.7B | 57.4B | 68.5B | — | — | — | — | 83.1B | 90.7B |
| Accounts payable | 3.6B | 11.6B | 5B | 13.4B | 9.2B | 14.9B | — | — | — | — | 17.2B | 9.6B |
| Short-term debt | 6.3B | 7.1B | 8B | 8.1B | 7.2B | 7.9B | — | — | — | — | 8.2B | 16.6B |
| Total current liabilities | 16.9B | 20.6B | 21.1B | 23.6B | 22.1B | 26B | — | — | — | — | 29.3B | 33.7B |
| Long-term debt | 5.4B | 5.2B | 9.5B | 10.8B | 17.7B | 18.5B | — | — | — | — | 30.2B | 32.7B |
| Total liabilities | 23.5B | 27.5B | 32.6B | 36.9B | 42.3B | 46.5B | — | — | — | — | 63.6B | 71.7B |
| Shareholders' equity | 13.2B | 13.9B | 14.5B | 14.8B | 15.1B | 22B | — | — | — | 16.3B | 19.5B | 18.9B |
| Total debt | 11.7B | 12.3B | 17.5B | 18.9B | 24.9B | 26.4B | — | — | — | — | 38.5B | 49.3B |
| Net debt | 6.6B | 10.4B | 13.7B | 17.4B | 21.3B | 22.5B | — | — | — | — | 35.9B | 45.2B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 642.4M | 923.4M | 1.1B | 705.4M | 1.5B | 1.3B | 674.5M | 168.9M | 2.3B | 3B |
| Depreciation & amortization | 1.8B | 1.8B | 1.5B | 2.3B | 2.8B | 3.3B | 4B | 4.8B | 5.6B | 7.3B |
| Stock-based compensation | 17.6M | 6.8M | 4.8M | 46.4M | 40.1M | 22.9M | 16.5M | 7.5M | 1.9M | 56M |
| Change in working capital | -2.7B | -1.9B | -3.1B | -250.8M | 819.2M | -4.5B | 102M | -2.6B | -1.5B | -3.4B |
| Operating cash flow | 46.9M | 1.2B | 211.3M | 4B | 6.1B | 1.7B | 6.5B | 4.4B | 6.4B | 7.2B |
| Capital expenditure | -1.6B | -1.7B | -3.8B | -4.1B | -3.4B | -7B | -12.8B | -12.4B | -12.2B | — |
| Investing cash flow | -1.5B | -1.6B | -3.8B | -4B | -3.3B | -7.3B | -13.3B | -12.5B | -12.5B | -42M |
| Dividends paid | -169.7M | -208.7M | -217.9M | -223.6M | 0 | 0 | 0 | 0 | -22.5M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 168.8M | -1B | 3.1B | -1.4M | 1.3B | 5.2B | 6.6B | 10.3B | 2.2B | 8.9B |
| Net change in cash | -1.3B | -1.5B | -534.6M | 23.4M | 4.1B | -319.4M | -226.8M | 2.1B | -3.9B | 16B |
| Free cash flow | 79.7M | 288.1M | -2.5B | 541.2M | 3.2B | -5.1B | -4.9B | -7.4B | -3.7B | -5.7B |
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 08 | Q2 08 | Q3 08 | Q4 08 | Q1 09 | Q2 09 | Q3 09 | Q4 09 | Q1 10 | Q2 10 | Q3 10 | Q4 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -55.1M | -55.7M | 25.9M | 174.2M | -124.5M | -275.5M | -247M | -204.6M | -129.3M | -117.8M | 414.8M | -140.9M |
| Depreciation & amortization | 120.5M | 125.8M | 129.9M | 18M | 111.8M | 121.6M | 126.8M | 131.9M | 147.3M | 149.9M | 189M | 174.6M |
| Stock-based compensation | — | — | — | — | 17.5M | 13.9M | 16M | 14M | 7.9M | 5.3M | 14.8M | 2.7M |
| Change in working capital | -399.6M | -135.9M | -437.6M | -545.3M | -540M | -168.6M | -100.1M | 484.5M | -416M | -105M | -127.8M | 76.3M |
| Operating cash flow | -238.1M | -61.1M | -308.9M | -238.1M | -511.6M | -263.4M | -103.7M | 627.5M | -343.9M | -65.3M | 732.9M | -35.6M |
| Capital expenditure | -270.7M | -161.8M | -240.4M | -200.4M | -346.1M | -236M | -296.2M | -290.2M | -150.9M | -308M | -202.3M | -92.3M |
| Investing cash flow | -457.5M | 33.7M | 74.9M | -403.2M | -279.5M | -171.6M | -280.7M | -277.1M | -67.3M | -303.4M | -201.3M | -104.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2M | 2.6M | 7.9K | 112.1M | 595.3M | -312.5M | 114.5M | 580.6M | -302.6M | 138.2M | -181.8M | -16.8M |
| Net change in cash | -693.6M | -24.9M | -234M | -529.2M | -195.8M | -747.6M | -269.8M | 931M | -713.8M | -230.5M | 349.8M | -156.7M |
| Free cash flow | -358.3M | 67.6M | -333M | -1.1B | -776.3M | -289.3M | -418.8M | -223.3M | -347.9M | -222.1M | 420.8M | -70.7M |