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 % |
|---|---|---|---|---|---|---|
| Q1 22 | — | $0.01 | — | — | — | — |
| Q4 21 | — | $0.09 | — | — | — | — |
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 | — | $0.06 | — | — | $373.2M | — |
| FY25 | — | -$0.13 | — | — | $210.1M | — |
| FY24 | — | $0.34 | — | — | $195.7M | — |
| FY23 | — | -$0.15 | — | — | $1.1M | — |
| FY22 | — | $14.6 | — | — | $4.2T | — |
| FY21 | — | $18.2 | — | — | $3.6T | — |
| FY20 | — | $17.6 | — | — | $2.3T | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.3T | $3.6T | $4.2T | $1.1M | $195.7M | $210.1M | $373.2M |
| YoY change | — | +58.8% | +15.6% | -100% | +18.1K% | +7.38% | +77.6% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.3T | 3.6T | 4.2T | 1.1M | 195.7M | 210.1M | 373.2M |
| Cost of revenue | 1.8T | 2.9T | 3.4T | 889.5K | 172.3M | 186.2M | 345.1M |
| Gross profit | 449.7B | 697.7B | 780B | 186.6K | 23.4M | 23.9M | 28.1M |
| Gross margin | 19.7% | 19.2% | 18.6% | 17.3% | 11.9% | 11.4% | 7.53% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 285.9B | 524.9B | 649.9B | 159.4K | 19.6M | 19.4M | 24M |
| Operating expenses | 285.9B | 524.9B | 649.9B | 159.4K | 19.6M | 19.4M | 24M |
| Operating income | 163.8B | 172.8B | 130.1B | -5.8M | 3.1M | 8.4M | 2M |
| Operating margin | 7.17% | 4.77% | 3.11% | -538.9% | 1.59% | 4% | 0.52% |
| Non-operating income, net | -9.5B | -4.4B | 29.5B | 886.3K | 6.4M | -1.9M | 3.8M |
| Pretax income | 123.5B | 133.2B | 109.9B | -46.5K | 7.9M | 4.8M | 3.8M |
| Income tax | 43.4B | 53.3B | 39.9B | 4.5K | 456.8K | -1.9M | 3.1M |
| Net income | 80B | 79.9B | 70B | -51K | 7.5M | 6.6M | 651.3K |
| Net margin | 3.5% | 2.2% | 1.67% | -4.74% | 3.82% | 3.16% | 0.17% |
| EBITDA | 192.7B | 226B | 202.4B | -2.8M | 6.7M | 11.8M | 8.7M |
| EPS | 17.6 | 18.2 | 14.6 | -0.15 | 0.34 | -0.13 | 0.06 |
| Diluted EPS | 17.6 | 18.2 | 14.6 | -0.15 | 0.34 | -0.13 | 0.06 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 123.2B | 264.2B | 325.9B | 11.2K | 2.5M | 4.8M | 2.1M |
| Receivables | 629.1B | 761B | 730.9B | 569.2K | 105.4M | 107.3M | 186.8M |
| Inventory | 368.6B | 437.5B | 559.4B | 45.6K | 4.4M | 4.4M | 14.4M |
| Total current assets | 1.2T | 1.5T | 1.8T | 676.1K | 122.2M | 137.2M | 219.4M |
| Property, plant & equipment | 176.2B | 191.5B | 225.7B | 70.9K | 9.9M | 13.7M | 12M |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 1.5T | 1.8T | 2.3T | 930K | 142M | 157.8M | 233.6M |
| Accounts payable | 69.3B | 188.5B | 145.7B | 80.6K | 24.7M | 27.7M | 105.6M |
| Short-term debt | 992.7B | 1.1T | 786.1B | 412.8K | 56.7M | 60.8M | 54.6M |
| Total current liabilities | 1.1T | 1.3T | 1T | 621.6K | 93.4M | 101.5M | 168.4M |
| Long-term debt | 142.6B | 141.7B | 430.1B | 78.4K | 8.4M | 10.6M | 17.3M |
| Total liabilities | 1.3T | 1.5T | 1.5T | 744.3K | 106M | 114.8M | 192.5M |
| Shareholders' equity | 261.2B | 358.6B | 793.2B | 185.7K | 36M | 43M | 41.2M |
| Total debt | 1.1T | 1.2T | 1.2T | 491.2K | 65M | 71.4M | 71.9M |
| Net debt | 1T | 953.5B | 890.3B | 480K | 62.6M | 66.6M | 69.8M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 4.5B | 4.4B | 4.8B | 3.6M | 27.5K | 29.5K | 25.8K | 25.8K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.7% | 19.2% | 18.6% | 17.3% | 11.9% | 11.4% | 7.53% | 7.53% |
| Operating margin | 7.17% | 4.77% | 3.11% | -538.9% | 1.59% | 4% | 0.52% | 0.52% |
| Net margin | 3.5% | 2.2% | 1.67% | -4.74% | 3.82% | 3.16% | 0.17% | 0.17% |
| ROE | 30.6% | 22.3% | 8.83% | -27.5% | 20.8% | 15.4% | 1.58% | 1.58% |
| ROA | 5.26% | 4.38% | 3.08% | -5.49% | 5.27% | 4.21% | 0.28% | 0.28% |
| ROIC | 8.34% | 7.9% | 4.92% | -871.1% | 2.97% | 7.67% | 0.31% | 0.31% |
| Return on tangible assets | 5.26% | 4.38% | 3.08% | -5.49% | 5.27% | 4.21% | 0.28% | 0.28% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.08 | 1.17 | 1.79 | 1.09 | 1.31 | 1.35 | 1.3 | 1.3 |
| Quick ratio | 0.75 | 0.83 | 1.24 | 1.01 | 1.26 | 1.31 | 1.22 | 1.22 |
| Debt / equity | 4.35 | 3.4 | 1.53 | 2.65 | 1.8 | 1.66 | 1.75 | 1.75 |
| Debt / assets | 0.75 | 0.67 | 0.53 | 0.53 | 0.46 | 0.45 | 0.31 | 0.31 |
| Net debt / EBITDA | 5.25 | 4.22 | 4.4 | -0.17 | 9.28 | 5.67 | 8.05 | 8.05 |
| Interest coverage | 5 | 4.78 | 3.21 | -2.03 | 5.93 | 3.76 | 2.89 | 2.89 |
| Effective tax rate | 35.2% | 40% | 36.3% | 0% | 5.76% | 0% | 82.7% | 82.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 502.8 | 826.5 | 876.8 | 0.3 | 7.1K | 7.1K | 14.5K | 14.5K |
| EPS (basic) | 17.6 | 18.2 | 14.6 | -0.15 | 0.34 | -0.13 | 0.06 | 0.06 |
| EPS (diluted) | 17.6 | 18.2 | 14.6 | -0.15 | 0.34 | -0.13 | 0.06 | 0.06 |
| Book value per share | 57.5 | 81.8 | 166 | 0.05 | 1.3K | 1.5K | 1.6K | 1.6K |
| FCF per share | -39.9 | -22.7 | -37.5 | -0.05 | 35.8 | -53.8 | -410.9 | -410.9 |
| Cash per share | 27.1 | 60.2 | 68.2 | 0 | 90.1 | 163.1 | 81.9 | 81.9 |
| Capex per share | 7.68 | 9.21 | 11.1 | 0 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.53% | 1.11% | 1.27% | 0.55% | — | — | — | — |
| Capex / operating cash flow | -43.5% | -76.8% | 55.7% | -1.75% | — | — | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | 81.5% | 81.5% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | 80B | 79.9B | 70B | -51K | 7.5M | 6.6M | 651.3K |
| Depreciation & amortization | 24.1B | 48.1B | 64.3B | 19.1K | 2.9M | 3M | 3.8M |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | -181.4B | -176.8B | -38.4B | -336.6K | 1.4M | 8.2M | -15.5M |
| Operating cash flow | -80.2B | -52.6B | 95.4B | -337.8K | 1.9M | -598.7K | -10.3M |
| Capital expenditure | -34.9B | -40.4B | -53.1B | -5.9K | — | — | — |
| Investing cash flow | -54.2B | -32.2B | -55.4B | -4.7K | 538.8K | -11.5K | -578K |
| Dividends paid | — | — | — | — | 0 | 0 | -531K |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -3.6T | -6.5T | -5.2T | -271.2K | -3.9M | 2.5M | -20M |
| Net change in cash | -3.7T | -6.6T | -5.1T | -613.7K | -1.4M | 1.9M | -30.9M |
| Free cash flow | -181B | -99.6B | -179.2B | -169.1K | 982.6K | -1.6M | -10.6M |