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 | $4.87 | $9.06 | +86.0% | — | $79.3T | — |
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 | — | $6.2K | — | — | $97.1T | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY25 |
|---|---|
| Revenue | $97.1T |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $24.4T | $32.8T | $52.6T | $79.3T |
| YoY change | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY25 |
|---|---|
| Revenue | 97.1T |
| Cost of revenue | 38.5T |
| Gross profit | 58.7T |
| Gross margin | 60.4% |
| Research & development | 6.5T |
| Selling, general & administrative | 1.9T |
| Operating expenses | 8.5T |
| Operating income | 47.2T |
| Operating margin | 48.6% |
| Non-operating income, net | — |
| Pretax income | 50.5T |
| Income tax | 7.5T |
| Net income | 42.9T |
| Net margin | 44.2% |
| EBITDA | 73.8T |
| EPS | 6.2K |
| Diluted EPS | 6K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | — | — | 24.4T | 32.8T | 52.6T | 79.3T |
| Cost of revenue | — | — | 10.4T | 10.3T | 10.9T | 13.3T |
| Gross profit | — | — | 14T | 22.6T | 41.7T | 66T |
| Gross margin | — | — | 57.4% | 68.8% | 79.3% | 83.2% |
| Research & development | — | — | 1.5T | 2T | 2.5T | 3.4T |
| Selling, general & administrative | — | — | 406.7B | 528.3B | 437.3B | 569.6B |
| Operating expenses | — | — | 2T | 2.6T | 2.9T | 4T |
| Operating income | — | — | 11.4T | 19.2T | 37.6T | 60.5T |
| Operating margin | — | — | 46.6% | 58.4% | 71.5% | 76.3% |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | — | — | 14.8T | 17.7T | 51.6T | 122.7T |
| Income tax | — | — | 2.2T | 2.4T | 11.3T | 28.8T |
| Net income | — | — | 12.6T | 15.2T | 40.3T | 93.9T |
| Net margin | — | — | 51.5% | 46.4% | 76.7% | 118.4% |
| EBITDA | — | — | 15.3T | 35.3T | 47.1T | 76.2T |
| EPS | — | 1K | 1.8K | — | 5.7K | 13.2K |
| Diluted EPS | — | 958 | 1.8K | — | 5.7K | 13.1K |
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 | FY25 |
|---|---|
| Cash & short-term investments | 35.1T |
| Receivables | 18.2T |
| Inventory | 14.3T |
| Total current assets | 69.5T |
| Property, plant & equipment | 66.3T |
| Goodwill & intangibles | 8.1T |
| Total assets | 176.1T |
| Accounts payable | 2.8T |
| Short-term debt | 8.7T |
| Total current liabilities | 37.4T |
| Long-term debt | 16T |
| Total liabilities | 55.4T |
| Shareholders' equity | 120.7T |
| Total debt | 24.8T |
| Net debt | 9.8T |
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 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|
| Cash & short-term investments | 17.1T | 28T | 35.1T | 54.4T | 88T |
| Receivables | 13.1T | 14.3T | 18.2T | 33.8T | 47.8T |
| Inventory | 13.4T | 13.2T | 14.3T | 16T | 18T |
| Total current assets | 45.2T | 57.1T | 69.5T | 106.5T | 156.2T |
| Property, plant & equipment | — | 70.5T | 66.3T | 84.4T | 91.3T |
| Goodwill & intangibles | 7.9T | 7.9T | 8.1T | 8.1T | 8.6T |
| Total assets | 129.1T | 148.4T | 176.1T | 222.8T | 348.9T |
| Accounts payable | 1.9T | 2.3T | 2.8T | 2.8T | 3T |
| Short-term debt | 9.1T | 9.8T | 8.7T | 6.4T | 6.4T |
| Total current liabilities | 25.3T | 29.8T | 37.4T | 40.7T | 60.3T |
| Long-term debt | 15.3T | 16.8T | 16T | 15.4T | 14.7T |
| Total liabilities | 41.9T | 48.4T | 55.4T | 58.4T | 86.2T |
| Shareholders' equity | 87.1T | 100T | 120.7T | 164.4T | 262.7T |
| Total debt | 24.4T | 26.6T | 24.8T | 21.8T | 21.1T |
| Net debt | 15.3T | 15.8T | 9.8T | 665.5B | -5.7T |
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 | FY25 | Current |
|---|---|---|
| Market cap | — | 1.2T |
| Enterprise value | — | -48.7B |
| Shares outstanding | 6.9B | 6.9B |
| Metric | FY25 | Current |
|---|---|---|
| P/E | — | 10.8 |
| P/S | — | 0.01 |
| P/B | — | 6.17 |
| EV/EBITDA | — | -0.46 |
| EV/Sales | — | -0.34 |
| Earnings yield | — | 9.28% |
| FCF yield | — | 3.61% |
| PEG | — | 0.01 |
| Metric | FY25 | Current |
|---|---|---|
| Gross margin | 60.4% | 83.2% |
| Operating margin | 48.6% | 76.3% |
| Net margin | 44.2% | 85.6% |
| ROE | 35.6% | 92.7% |
| ROA | 24.4% | 33.7% |
| ROIC | 36.4% | 51.5% |
| Return on tangible assets | 25.6% | 47.6% |
| Metric | FY25 | Current |
|---|---|---|
| Current ratio | 1.86 | 2.59 |
| Quick ratio | 1.48 | 2.29 |
| Debt / equity | 0.21 | 0.08 |
| Debt / assets | 0.14 | 0.06 |
| Net debt / EBITDA | -0.14 | -0.38 |
| Interest coverage | 55.6 | 270.6 |
| Effective tax rate | 14.9% | 21.6% |
| Metric | FY25 | Current |
|---|---|---|
| Revenue per share | 14K | 27K |
| EPS (basic) | 6.2K | 6.2K |
| EPS (diluted) | 6K | 15.7 |
| Book value per share | 17.4K | 27.4 |
| FCF per share | 3.6K | 12.7K |
| Cash per share | 5.1K | 12.4K |
| Metric | FY25 | Current |
|---|---|---|
| Payout ratio | 3.91% | 0% |
| Dividend yield | — | 0.06% |
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 | FY25 |
|---|---|
| Net income | 42.9T |
| Depreciation & amortization | — |
| Stock-based compensation | 414.1B |
| Change in working capital | -3.8T |
| Operating cash flow | 53.4T |
| Capital expenditure | — |
| Investing cash flow | -19.6T |
| Dividends paid | -1.7T |
| Share repurchases | — |
| Financing cash flow | -848.5B |
| Net change in cash | 32.9T |
| Free cash flow | 24.8T |
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 | 7T | 12.6T | 15.2T | 40.3T | 93.9T |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | 21B | 53.6B |
| Change in working capital | -1.5T | 513.4B | -3.1T | -14.6T | -5.6T |
| Operating cash flow | 9.2T | 14.3T | 20.9T | 26.3T | 65.4T |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -5.9T | -9T | -2.9T | -9.8T | -44.3T |
| Dividends paid | — | -258.9B | -263.1B | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -470.6B | 1.5T | -1.4T | -2.8T | -2.9T |
| Net change in cash | 2.8T | 6.8T | 16.5T | 13.7T | 18.2T |
| Free cash flow | 4.5T | 9.1T | 8.6T | 18.5T | 54.3T |