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 % |
|---|---|---|---|---|---|---|
| Q3 21 | $1.59 | $1.73 | +8.8% | — | $2B | — |
| Q2 21 | $1.99 | $2.66 | +33.7% | — | $2.3B | — |
| Q1 21 | $3.28 | $3.64 | +11.0% | — | $2.6B | — |
| Q4 20 | $5.03 | $5.23 | +4.0% | — | $2.8B | — |
| Q4 19 | $1.3 | $1.33 | +2.3% | — | — | — |
| Q3 19 | $1.63 | $1.8 | +10.4% | — | — | — |
| Q2 19 | $3.13 | $3.34 | +6.7% | — | — | — |
| Q1 19 | $4.86 | $4.9 | +0.8% | — | — | — |
| Q4 18 | $1.31 | $1.31 | 0.0% | — | — | — |
| Q3 18 | $1.75 | $1.78 | +1.7% | — | — | — |
| Q2 18 | $3.02 | $2.98 | -1.3% | — | — | — |
| Q1 18 | $4.06 | $4 | -1.5% | — | — | — |
| Q4 17 | $1.13 | $1.32 | +16.8% | — | — | — |
| Q3 17 | $1.7 | $1.7 | 0.0% | — | — | — |
| Q2 17 | $2.63 | $2.71 | +3.0% | — | — | — |
| Q1 17 | $2.11 | $2.21 | +4.7% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY21 | — | — | — | — | $9B | — |
| FY20 | — | $7.68 | — | — | $9.4B | — |
| FY19 | — | $8.05 | — | — | $9B | — |
| FY18 | — | $5.29 | — | — | $8.5B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | $8.5B | $9B | $9.4B | $9B |
| YoY change | — | +6.18% | +3.46% | -3.79% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.6B | $2.3B | $2B | $2.7B |
| YoY change | — | — | — | — | -2.1% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 8.5B | 9B | 9.4B | 9B |
| Cost of revenue | 7.7B | 7.7B | 8.2B | 6.8B |
| Gross profit | 809M | 1.3B | 1.2B | 2.2B |
| Gross margin | 9.5% | 14.7% | 12.6% | 24.5% |
| Research & development | — | — | — | — |
| Selling, general & administrative | — | — | — | — |
| Operating expenses | 1.6B | 1.7B | 1.8B | — |
| Operating income | 809M | 1.3B | 1.2B | 2.2B |
| Operating margin | 9.5% | 14.7% | 12.6% | 24.5% |
| Non-operating income, net | 250M | 227M | 399M | 701M |
| Pretax income | 851M | 1.3B | 1.3B | 2.7B |
| Income tax | 136M | 249M | 318M | 536M |
| Net income | 695M | 1B | 996M | 4.2B |
| Net margin | 8.16% | 11.5% | 10.7% | 46.9% |
| EBITDA | 1.8B | 2.3B | 2.3B | 3.6B |
| EPS | 5.29 | 8.05 | 7.68 | — |
| Diluted EPS | 5.27 | 8.02 | 7.65 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 2.6B | 2.3B | 2B | 2.7B |
| Cost of revenue | 2.2B | 2.1B | 2B | 842M | 2B |
| Gross profit | 587M | 452M | 260M | 1.1B | 690M |
| Gross margin | 21.2% | 17.5% | 11.4% | 57.3% | 25.5% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| Operating expenses | 505M | 417M | — | — | — |
| Operating income | 587M | 452M | 260M | 1.1B | 690M |
| Operating margin | 21.2% | 17.5% | 11.4% | 57.3% | 25.5% |
| Non-operating income, net | 75M | 439M | 74M | 105M | 84M |
| Pretax income | 602M | 832M | 282M | 1.2B | 724M |
| Income tax | 119M | 96M | 96M | 267M | 150M |
| Net income | 476M | 733M | 184M | 903M | 2.4B |
| Net margin | 17.2% | 28.3% | 8.05% | 45.8% | 88.8% |
| EBITDA | 852M | 704M | 504M | 1.4B | 926M |
| EPS | 3.67 | 5.64 | 1.42 | 7.1 | 19.2 |
| Diluted EPS | 3.66 | 5.63 | 1.41 | 6.99 | 19.2 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 13.6B | 13.9B | 17.2B | 15.7B |
| Receivables | 1.7B | 1.8B | 1.7B | 2.4B |
| Inventory | — | — | — | — |
| Total current assets | 16.1B | 16.7B | 19.9B | 18.5B |
| Property, plant & equipment | 942M | 2B | 1.9B | 1.6B |
| Goodwill & intangibles | 27.6B | 29.3B | 28.5B | 25.5B |
| Total assets | 17.2B | 19.2B | 22.5B | 21.3B |
| Accounts payable | 854M | 856M | 862M | — |
| Short-term debt | 186M | 480M | 1.1B | 763M |
| Total current liabilities | 14B | 14.6B | 17.5B | 14.7B |
| Long-term debt | 4.5B | 6.3B | 5.6B | 4.7B |
| Total liabilities | 18.7B | 21B | 23.3B | 19.7B |
| Shareholders' equity | -760M | -435M | 75M | 2.5B |
| Total debt | 4.7B | 6.8B | 6.7B | 5.5B |
| Net debt | 3.7B | 5.9B | 4.6B | 785M |
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 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|
| Cash & short-term investments | 17.2B | 17.9B | 17.6B | 13.1B | 15.7B |
| Receivables | 1.7B | 1.7B | 1.7B | 1.4B | 2.4B |
| Inventory | — | — | — | — | — |
| Total current assets | 19.9B | 20.5B | 20.6B | 15.6B | 18.5B |
| Property, plant & equipment | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B |
| Goodwill & intangibles | 28.5B | 27.7B | 27.6B | 25.7B | 25.5B |
| Total assets | 22.5B | 23.4B | 23.5B | 18.4B | 21.3B |
| Accounts payable | 862M | 913M | 961M | 911M | — |
| Short-term debt | 1.1B | 618M | 1.3B | 794M | 763M |
| Total current liabilities | 17.5B | 18.4B | 17.9B | 17B | 14.7B |
| Long-term debt | 5.6B | 5.5B | 4.8B | 4.8B | 4.7B |
| Total liabilities | 23.3B | 24.2B | 22.9B | 21.9B | 19.7B |
| Shareholders' equity | 75M | 764M | 888M | 610M | 2.5B |
| Total debt | 6.7B | 6.1B | 6.1B | 5.6B | 5.5B |
| Net debt | 4.6B | 4.1B | 3.9B | 3.4B | 785M |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | 19.9B | 26.3B | 27.4B | — | 36.4B |
| Enterprise value | 11B | 19.1B | 16.9B | — | 37.2B |
| Shares outstanding | 131M | 130M | 130M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | 28.6 | 25.1 | 27.5 | — | 13.1 |
| P/S | 2.34 | 2.9 | 2.93 | — | 4.05 |
| P/B | -26.2 | -60.3 | 365.2 | — | 23.3 |
| EV/EBITDA | 5.97 | 8.27 | 7.45 | — | 10.5 |
| EV/Sales | 1.29 | 2.12 | 1.8 | — | 4.13 |
| Earnings yield | 3.49% | 3.98% | 3.64% | — | 7.62% |
| FCF yield | 8.42% | 5.43% | 8.22% | — | 11.6% |
| PEG | — | — | — | — | 0.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | 9.5% | 14.7% | 12.6% | 24.5% | 25.5% |
| Operating margin | 9.5% | 14.7% | 12.6% | 24.5% | 26.5% |
| Net margin | 8.16% | 11.5% | 10.7% | 46.9% | 24.5% |
| ROE | -91.4% | -240% | 1.3K% | 171.7% | 171.7% |
| ROA | 4.03% | 5.44% | 4.42% | 19.9% | 19.9% |
| ROIC | -7.03% | -14.3% | -8.63% | -22.7% | -26% |
| Return on tangible assets | -6.73% | -10.3% | -16.7% | -100% | -100% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.15 | 1.14 | 1.14 | 1.26 | 1.26 |
| Quick ratio | 1.15 | 1.14 | 1.14 | 1.26 | 1.26 |
| Debt / equity | -6.22 | -15.6 | 89.7 | 2.22 | 0.02 |
| Debt / assets | 0.27 | 0.35 | 0.3 | 0.26 | 0.26 |
| Net debt / EBITDA | -4.85 | -3.08 | -4.65 | -2.88 | -2.92 |
| Effective tax rate | 16% | 18.8% | 23.8% | 19.9% | 20.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 65 | 69.5 | 71.9 | — | 76.4 |
| EPS (basic) | 5.29 | 8.05 | 7.68 | — | — |
| EPS (diluted) | 5.27 | 8.02 | 7.65 | — | 33.8 |
| Book value per share | -5.8 | -3.35 | 0.58 | — | 19.7 |
| FCF per share | 12.8 | 11 | 17.3 | — | 40.4 |
| Cash per share | 104.1 | 106.9 | 132.7 | — | 125.6 |
| Capex per share | 2.05 | 1.89 | 1.72 | — | 1.18 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 3.15% | 2.72% | 2.38% | 1.64% | 1.55% |
| Capex / operating cash flow | 19% | 20.9% | 11% | 3.02% | 3.02% |
| Payout ratio | 44% | 31.5% | 34.7% | 8.86% | 8.86% |
| Dividend yield | 1.54% | 1.25% | 1.26% | — | 1.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 30, 2021 | $0.80 |
| Sep 29, 2021 | $0.80 |
| May 27, 2021 | $0.71 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | 715M | 1.1B | 1B | 4.2B |
| Depreciation & amortization | 747M | 729M | 770M | 650M |
| Stock-based compensation | 50M | 74M | 90M | 101M |
| Change in working capital | 3M | -790M | -56M | -449M |
| Operating cash flow | 1.4B | 1.2B | 2B | 4.9B |
| Capital expenditure | -268M | -246M | -223M | -148M |
| Investing cash flow | -287M | -1.6B | -97M | 2.8B |
| Dividends paid | -306M | -329M | -346M | -374M |
| Share repurchases | -602M | -150M | 0 | -1.6B |
| Financing cash flow | -903M | 397M | -434M | -3.1B |
| Net change in cash | 218M | 21M | 1.5B | 4.6B |
| Free cash flow | 1.7B | 1.4B | 2.3B | 5B |
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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|
| Net income | 483M | 736M | 186M | 907M | 2.4B |
| Depreciation & amortization | 184M | 174M | 170M | 154M | 152M |
| Stock-based compensation | 31M | 27M | 25M | 19M | 30M |
| Change in working capital | -143M | -693M | 58M | 483M | -297M |
| Operating cash flow | 615M | 267M | 533M | 1.6B | 2.5B |
| Capital expenditure | -40M | -37M | -42M | -30M | -39M |
| Investing cash flow | -38M | 659M | -42M | 0 | 2.2B |
| Dividends paid | -87M | -92M | -177M | -6M | -99M |
| Share repurchases | 0 | — | — | — | -627M |
| Financing cash flow | -100M | -633M | -188M | -484M | -809M |
| Net change in cash | 477M | 293M | 303M | 1.1B | 3.9B |
| Free cash flow | 655M | 304M | 575M | 1.6B | 2.6B |
| Mar 30, 2021 |
| $0.71 |
| Dec 30, 2020 | $0.71 |
| Sep 29, 2020 | $0.68 |
| Jun 29, 2020 | $0.68 |
| Mar 30, 2020 | $0.68 |
| Date | Ratio |
|---|---|
| Jan 5, 2016 | 3775:10000 |