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 26 | $3.71 | $3.8 | +2.4% | — | $18.7B | — |
| Q2 26 | $2.84 | $2.93 | +3.2% | — | $18B | — |
| Q1 26 | $3.72 | $3.94 | +5.9% | — | $18.7B | — |
| Q4 25 | $2.97 | $3.03 | +2.0% | — | $17.6B | — |
| Q3 25 | $3.32 | $3.49 | +5.1% | — | $17.7B | — |
| Q2 25 | $2.81 | $2.82 | +0.4% | — | $16.7B | — |
| Q1 25 | $3.42 | $3.59 | +5.0% | — | $17.7B | — |
| Q4 24 | $2.77 | $2.79 | +0.7% | — | $16.4B | — |
| Q3 24 | $3.16 | $3.13 | -0.9% | — | $16.5B | — |
| Q2 24 | $2.66 | $2.77 | +4.1% | — | $15.8B | — |
| Q1 24 | $3.13 | $3.27 | +4.5% | — | $16.2B | — |
| Q4 23 | $2.63 | $2.71 | +3.0% | — | $16B | — |
| Q3 23 | $3 | $3.15 | +5.0% | — | $16.6B | — |
| Q2 23 | $2.5 | $2.39 | -4.4% | — | $15.8B | — |
| Q1 23 | $2.93 | $3.08 | +5.1% | — | $15.7B | — |
| Q4 22 | $2.57 | $2.6 | +1.2% | — | $15.4B | — |
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 | — | $12.3 | — | — | $69.7B | — |
| FY24 | — | $11.6 | — | — | $64.9B | — |
| FY23 | — | $10.9 | — | — | $64.1B | — |
| FY22 | — | $10.9 | — | — | $61.6B |
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 | $34.8B | $36.2B | $41B | $43.2B | $44.3B | $50.5B | $61.6B | $64.1B | $64.9B | $69.7B |
| YoY change | +5.72% | +3.96% | +13.3% | +5.42% | +2.57% | +14% | +21.9% | +4.09% | +1.22% | +7.36% |
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 | 34.8B | 36.2B | 41B | 43.2B | 44.3B | 50.5B | 61.6B | 64.1B | 64.9B | 69.7B |
| Cost of revenue | 24.5B | 25.1B | 28.5B | 29.9B | 30.4B | 34.2B | 41.9B | 43.4B | 43.7B | 47.4B |
| Gross profit | 10.3B | 11.1B | 12.5B | 13.3B | 14B | 16.4B | 19.7B | 20.7B | 21.2B | 22.2B |
| Gross margin | 29.5% | 30.6% | 30.5% | 30.8% | 31.5% | 32.4% | 32% | 32.3% | 32.6% | 31.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.5B | 5.9B | 6.6B | 7B | 7.5B | 8.7B | 10.3B | 10.9B | 11.1B | 11.4B |
| Operating expenses | 5.5B | 5.9B | 6.6B | 7B | 7.5B | 8.7B | 10.3B | 11.9B | 11.6B | 12B |
| Operating income | 4.8B | 5.2B | 5.9B | 6.3B | 6.5B | 7.6B | 9.4B | 8.8B | 9.6B | 10.8B |
| Operating margin | 13.8% | 14.4% | 14.4% | 14.6% | 14.7% | 15.1% | 15.2% | 13.7% | 14.8% | 15.6% |
| Non-operating income, net | 778.9M | -597.8M | -127.5M | -117.8M | 224.4M | 165.7M | -168.8M | 96.6M | -109.8M | -678.4M |
| Pretax income | 5.6B | 4.6B | 5.8B | 6.3B | 6.8B | 7.8B | 9.2B | 9.1B | 9.7B | 10.3B |
| Income tax | 1.3B | 981.1M | 1.6B | 1.4B | 1.6B | 1.8B | 2.2B | 2.1B | 2.3B | 2.4B |
| Net income | 4.3B | 3.6B | 4.2B | 4.8B | 5.2B | 6B | 7B | 7B | 7.4B | 7.8B |
| Net margin | 12.5% | 10% | 10.3% | 11.2% | 11.7% | 11.9% | 11.3% | 10.9% | 11.4% | 11.2% |
| EBITDA | 5.5B | 5.4B | 6.8B | 7.2B | 8.6B | 9.7B | 10.7B | 10.6B | 10.8B | 12.5B |
| EPS | 6.58 | 5.56 | 6.46 | 7.49 | 8.03 | 9.31 | 10.9 | 10.9 | 11.6 | 12.3 |
| Diluted EPS | 6.45 | 5.44 | 6.34 | 7.36 | 7.89 | 9.16 | 10.7 | 10.8 | 11.4 | 12.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16B | 16.2B | 15.8B | 16.5B | 16.4B | 17.7B | 16.7B | 17.7B | 17.6B | 18.7B | 18B | 18.7B |
| Cost of revenue | 10.8B | 10.8B | 10.9B | 11B | 11.1B | 11.9B | 11.7B | 11.9B | 12B | 12.5B | 12.6B | 12.6B |
| Gross profit | 5.2B | 5.4B | 4.9B | 5.5B | 5.3B | 5.8B | 5B | 5.8B | 5.6B | 6.2B | 5.5B | 6.1B |
| Gross margin | 32.4% | 33.6% | 30.9% | 33.4% | 32.5% | 32.9% | 29.9% | 32.9% | 31.9% | 33.1% | 30.3% | 32.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.8B | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B | 2.7B | 2.8B | 2.9B | 3B | 3B | 3B |
| Operating expenses | 3.3B | 2.9B | 2.8B | 2.9B | 3B | 2.9B | 2.7B | 2.8B | 2.9B | 3B | 3B | 3B |
| Operating income | 1.9B | 2.6B | 2B | 2.6B | 2.4B | 2.9B | 2.2B | 3B | 2.7B | 3.2B | 2.5B | 3.2B |
| Operating margin | 12% | 15.8% | 13% | 16% | 14.3% | 16.7% | 13.5% | 16.8% | 15.1% | 17% | 13.8% | 17% |
| Non-operating income, net | -40M | -35.7M | -5.7M | -18.9M | -49.6M | -39.2M | 32.6M | -43M | -628.7M | -254.4M | -51.9M | -29.9M |
| Pretax income | 2B | 2.6B | 2.1B | 2.7B | 2.3B | 3B | 2.3B | 3B | 2.1B | 3B | 2.5B | 3.1B |
| Income tax | 550.9M | 606.7M | 386.5M | 673M | 613.9M | 639.1M | 466.3M | 707.2M | 625.4M | 725.8M | 597.3M | 761.9M |
| Net income | 1.4B | 2B | 1.7B | 2B | 1.7B | 2.3B | 1.8B | 2.2B | 1.4B | 2.2B | 1.9B | 2.4B |
| Net margin | 8.81% | 12.4% | 10.8% | 12% | 10.5% | 13.1% | 10.9% | 12.7% | 8.24% | 12% | 10.3% | 12.8% |
| EBITDA | 2.4B | 3B | 2.5B | 3B | 2.7B | 3.2B | 2.7B | 3.3B | 3.3B | 3.6B | 2.8B | 3.5B |
| EPS | 2.18 | 3.14 | 2.66 | 3.07 | 2.69 | 3.64 | 2.85 | 3.52 | 2.27 | 3.57 | 2.96 | 3.82 |
| Diluted EPS | 2.15 | 3.1 | 2.63 | 3.04 | 2.66 | 3.59 | 2.82 | 3.49 | 2.25 | 3.54 | 2.93 | 3.8 |
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 | 71.9B | 81.1B | 106.3B | 126.5B | 152.7B | 213.6B | 182.5B | 204.2B | 214.7B | 162.5B | 106.8B |
| Enterprise value | 67B | 77B | 101.2B | 120.3B | 147.6B | 209B | 178B | 198.3B | 213.8B | 159.2B | 107.6B |
| Shares outstanding | 624.8M | 620.1M | 628.5M | 638.1M | 636.3M | 634.7M | 632.8M | 630.6M | 627.9M | 624.9M | 624.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.5 | 22.3 | 25.2 | 26.1 | 29.4 | 35.7 | 26.1 | 29.2 | 28.9 | 20.7 | 14.1 |
| P/S | 2.06 | 2.24 | 2.59 | 2.93 | 3.44 | 4.23 | 2.96 | 3.18 | 3.31 | 2.33 | 1.47 |
| P/B | 8.77 | 8.35 | 9.91 | 8.53 | 8.72 | 10.6 | 8.02 | 7.72 | 7.36 | 5.04 | 3.38 |
| EV/EBITDA | 12.2 | 14.2 | 15 | 16.8 | 17.2 | 21.5 | 16.7 | 18.7 | 19.7 | 12.7 | 8.31 |
| EV/Sales | 1.92 | 2.13 | 2.47 | 2.78 | 3.33 | 4.14 | 2.89 | 3.09 | 3.29 | 2.28 | 1.47 |
| Earnings yield | 6.05% | 4.48% | 3.97% | 3.83% | 3.4% | 2.8% | 3.83% | 3.43% | 3.46% | 4.82% | 7.11% |
| FCF yield | 5.8% | 5.5% | 5.09% | 4.77% | 4.99% | 3.93% | 4.83% | 4.41% | 4.01% | 6.69% | 11.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.65 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 30.6% | 30.5% | 30.8% | 31.5% | 32.4% | 32% | 32.3% | 32.6% | 31.9% | 32.8% |
| Operating margin | 13.8% | 14.4% | 14.4% | 14.6% | 14.7% | 15.1% | 15.2% | 13.7% | 14.8% | 15.6% | 17% |
| Net margin | 12.5% | 10% | 10.3% | 11.2% | 11.7% | 11.9% | 11.3% | 10.9% | 11.4% | 11.2% | 10.7% |
| ROE | 53.1% | 37.4% | 39.3% | 32.7% | 29.6% | 29.8% | 30.7% | 26.5% | 25.4% | 24.3% | 24.4% |
| ROA | 21.1% | 16% | 17.2% | 16.3% | 14% | 13.9% | 14.8% | 13.7% | 13.3% | 12% | 10.9% |
| ROIC | 112.9% | 72.9% | 75.3% | 56% | 40% | 38.1% | 39.2% | 32.8% | 26% | 28.6% | 27.1% |
| Return on tangible assets | 35.2% | 32.3% | 34.2% | 30.9% | 26.5% | 34.2% | 40.8% | 43.9% | 94.1% | 50.5% | 60.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.35 | 1.23 | 1.34 | 1.4 | 1.4 | 1.25 | 1.23 | 1.3 | 1.1 | 1.42 | 1.34 |
| Quick ratio | 1.35 | 1.23 | 1.34 | 1.4 | 1.4 | 1.25 | 1.23 | 1.3 | 1.1 | 1.42 | 1.34 |
| Debt / equity | 0 | 0 | 0 | 0 | 0.2 | 0.17 | 0.15 | 0.12 | 0.14 | 0.25 | 0.25 |
| Debt / assets | 0 | 0 | 0 | 0 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.13 | 0.12 |
| Net debt / EBITDA | -0.89 | -0.76 | -0.75 | -0.85 | -0.59 | -0.48 | -0.43 | -0.56 | -0.08 | -0.26 | -0.13 |
| Interest coverage | 345.7 | 297.9 | 298.3 | 273.3 | 205.8 | 131.5 | 195.3 | 193.3 | 165.5 | — | 41.1 |
| Effective tax rate | 22.4% | 21.3% | 27.4% | 22.5% | 23.5% | 22.8% | 24% | 23.4% | 23.5% | 23.7% | 25.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 55.7 | 58.3 | 65.2 | 67.7 | 69.7 | 79.6 | 97.3 | 101.7 | 103.4 | 111.5 | 118.3 |
| EPS (basic) | 6.58 | 5.56 | 6.46 | 7.49 | 8.03 | 9.31 | 10.9 | 10.9 | 11.6 | 12.3 | 12.3 |
| EPS (diluted) | 6.45 | 5.44 | 6.34 | 7.36 | 7.89 | 9.16 | 10.7 | 10.8 | 11.4 | 12.2 | 12.5 |
| Book value per share | 13.1 | 15.7 | 17.1 | 23.2 | 27.5 | 31.7 | 35.9 | 42 | 46.5 | 51.6 | 52.1 |
| FCF per share | 6.68 | 7.19 | 8.6 | 9.45 | 12 | 13.2 | 13.9 | 14.3 | 13.7 | 17.4 | 20.4 |
| Cash per share | 7.86 | 6.66 | 8.06 | 9.61 | 13.4 | 12.9 | 12.5 | 14.4 | 7.98 | 18.4 | 16.6 |
| Capex per share | 0.79 | 0.83 | 0.99 | 0.94 | 0.94 | 0.91 | 1.13 | 0.84 | 0.82 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.41% | 1.43% | 1.51% | 1.39% | 1.35% | 1.15% | 1.17% | 0.82% | 0.8% | — | — |
| Capex / operating cash flow | 9.31% | 11.2% | 11.9% | 9.36% | 7.34% | 7.82% | 9.21% | 5.46% | 5.36% | — | — |
| Payout ratio | 33.1% | 43.1% | 40.5% | 38.5% | 39.3% | 37.3% | 35.2% | 40.4% | 43.7% | 47.2% | 50.9% |
| Dividend yield | 2% | 1.93% | 1.61% | 1.47% | 1.33% | 1.05% | 1.35% | 1.38% | 1.51% | 2.28% | 3.74% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 9, 2026 | $1.63 |
| Apr 9, 2026 | $1.63 |
| Jul 10, 2025 | $1.48 |
| Apr 10, 2025 | $1.48 |
| Jan 16, 2025 | $1.48 |
| Oct 10, 2024 |
| — |
| FY21 | — | $9.31 | — | — | $50.5B | — |
| FY20 | — | $8.03 | — | — | $44.3B | — |
| FY19 | — | $7.49 | — | — | $43.2B | — |
| FY18 | — | $6.46 | — | — | $41B | — |
| FY17 | — | $5.56 | — | — | $36.2B | — |
| FY16 | — | $6.58 | — | — | $34.8B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16B | $16.2B | $15.8B | $16.5B | $16.4B | $17.7B | $16.7B | $17.7B | $17.6B | $18.7B | $18B | $18.7B |
| YoY change | +3.64% | +3.03% | -0.09% | -0.59% | +2.63% | +9.03% | +5.44% | +7.66% | +7.26% | +5.95% | +8.31% | +5.59% |
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 | 4.9B | 4.1B | 5.1B | 6.1B | 8.5B | 8.2B | 7.9B | 9B | 5B | 11.5B |
| Receivables | 4.1B | 4.6B | 7.5B | 8.1B | 7.8B | 9.7B | 10.5B | 10.7B | 11.9B | 13.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 12B | 12.1B | 13.6B | 15.5B | 17.7B | 19.7B | 21.6B | 23.4B | 20.9B | 28.9B |
| Property, plant & equipment | 953.6M | 1.1B | 1.3B | 1.4B | 4.7B | 4.8B | 4.7B | 4.2B | 4.3B | 4.3B |
| Goodwill & intangibles | 8.2B | 11.4B | 12.1B | 14.1B | 17.5B | 25.7B | 30.1B | 35.3B | 48B | 49.9B |
| Total assets | 20.6B | 22.7B | 24.4B | 29.8B | 37.1B | 43.2B | 47.3B | 51.2B | 55.9B | 65.4B |
| Accounts payable | 1.3B | 1.5B | 1.3B | 1.6B | 1.3B | 2.3B | 2.6B | 2.5B | 2.7B | 2.7B |
| Short-term debt | 2.8M | 2.9M | 5.3M | 6.4M | 763.9M | 756.2M | 716.8M | 795.2M | 1.7B | 843.5M |
| Total current liabilities | 8.9B | 9.8B | 10.2B | 11.1B | 12.7B | 15.7B | 17.5B | 18B | 19B | 20.4B |
| Long-term debt | 24.5M | 22.2M | 19.7M | 16.2M | 2.7B | 2.8B | 2.6B | 2.4B | 2.4B | 7.3B |
| Total liabilities | 12.4B | 13B | 13.7B | 15B | 19.6B | 23.1B | 24.5B | 24.8B | 26.8B | 33.2B |
| Shareholders' equity | 8.2B | 9.7B | 10.7B | 14.8B | 17.5B | 20.1B | 22.7B | 26.5B | 29.2B | 32.2B |
| Total debt | 27.2M | 25.1M | 25M | 22.7M | 3.5B | 3.5B | 3.3B | 3.1B | 4.1B | 8.2B |
| Net debt | -4.9B | -4.1B | -5B | -6.1B | -4.9B | -4.7B | -4.6B | -5.9B | -883.9M | -3.3B |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9B | 7.1B | 5.1B | 5.5B | 5B | 8.3B | 8.5B | 9.6B | 11.5B | 9.7B | 9.4B | 10.2B |
| Receivables | 10.7B | 13.2B | 13.1B | 13.2B | 11.9B | 12.6B | 12.4B | 13.1B | 13.1B | 13.9B | 13.8B | 14B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 23.4B | 23.1B | 20.3B | 21.1B | 20.9B | 25.2B | 25.3B | 27.4B | 28.9B | 28.1B | 28B | 28.9B |
| Property, plant & equipment | 4.2B | 4B | 4.1B | 4B | 4.3B | 4.2B | 4.1B | 4.3B | 4.3B | 4.3B | 4.5B | 4.6B |
| Goodwill & intangibles | 35.3B | 36.8B | 40.8B | 45.2B | 48B | 47.2B | 47.1B | 48.8B | 49.9B | 49.9B | 54.3B | 55.6B |
| Total assets | 51.2B | 51.5B | 51.3B | 54.1B | 55.9B | 59.9B | 59.9B | 63.4B | 65.4B | 64.7B | 67.1B | 68.8B |
| Accounts payable | 2.5B | 2.6B | 2.2B | 2.3B | 2.7B | 2.6B | 2.6B | 2.7B | 2.7B | 3B | 3.1B | 3.2B |
| Short-term debt | 795.2M | 788.4M | 793.7M | 2.3B | 1.7B | 824.3M | 806.3M | 839.3M | 843.5M | 842.9M | 868.8M | 863.7M |
| Total current liabilities | 18B | 17.3B | 16.1B | 18.2B | 19B | 17.2B | 17.1B | 18.8B | 20.4B | 19.9B | 21B | 21.6B |
| Long-term debt | 2.4B | 2.3B | 2.4B | 2.3B | 2.4B | 7.3B | 7.3B | 7.3B | 7.3B | 7.4B | 7.5B | 7.5B |
| Total liabilities | 24.8B | 24B | 23.4B | 25.5B | 26.8B | 29.8B | 29.7B | 31.8B | 33.2B | 32.8B | 34.3B | 35.3B |
| Shareholders' equity | 26.5B | 27.5B | 28B | 28.6B | 29.2B | 30.1B | 30.2B | 31.5B | 32.2B | 31.9B | 32.8B | 33.5B |
| Total debt | 3.1B | 3.1B | 3.2B | 4.6B | 4.1B | 8.1B | 8.1B | 8.2B | 8.2B | 8.2B | 8.3B | 8.4B |
| Net debt | -5.9B | -4.1B | -2B | -935.7M | -883.9M | -159.7M | -430.1M | -1.5B | -3.3B | -1.4B | -1.1B | -1.8B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.3B | 3.6B | 4.2B | 4.8B | 5.2B | 6B | 7B | 7B | 7.4B | 7.8B |
| Depreciation & amortization | 729.1M | 801.8M | 926.8M | 892.8M | 1.8B | 1.9B | 1.3B | 1.4B | 1.1B | 1.4B |
| Stock-based compensation | 758.2M | 795.2M | 976.9M | 1.1B | 1.2B | 1.3B | 1.7B | 1.9B | 1.9B | 2.1B |
| Change in working capital | -559.9M | -342.1M | -1B | -245.4M | 84.5M | -1.5B | -2.6B | -1B | -1.7B | -1.7B |
| Operating cash flow | 5.3B | 4.6B | 5.2B | 6.4B | 8.2B | 7.4B | 7.8B | 9.7B | 9.6B | 11.5B |
| Capital expenditure | -492.3M | -515.9M | -619.2M | -599M | -599.1M | -580.1M | -718M | -528.2M | -516.5M | — |
| Investing cash flow | -610.4M | -2.2B | -1.2B | -1.8B | -1.9B | -4.3B | -4.3B | -2.6B | -7.1B | -1.4B |
| Dividends paid | -1.4B | -1.6B | -1.7B | -1.9B | -2B | -2.2B | -2.5B | -2.8B | -3.2B | -3.7B |
| Share repurchases | -2.6B | -2.6B | -2.6B | -2.7B | -2.9B | -3.7B | -4.1B | -4.3B | -4.5B | -4.6B |
| Financing cash flow | -3.5B | -3.6B | -3.7B | -3.8B | -4B | -4.9B | -5.3B | -5.6B | -6.1B | -2.9B |
| Net change in cash | 1.2B | -1.2B | 241.9M | 885M | 2.2B | -1.8B | -1.8B | 1.4B | -3.5B | 7.1B |
| Free cash flow | 4.2B | 4.5B | 5.4B | 6B | 7.6B | 8.4B | 8.8B | 9B | 8.6B | 10.9B |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4B | 2B | 1.7B | 2B | 1.7B | 2.3B | 1.8B | 2.2B | 1.4B | 2.2B | 1.9B | 2.4B |
| Depreciation & amortization | 375.7M | 343.4M | 347.5M | 345.4M | 307.3M | 218.4M | 360.9M | 292M | 497.1M | 296M | 314.4M | 307.9M |
| Stock-based compensation | 383M | 423M | 641.9M | 473.9M | 402.8M | 470.4M | 686.1M | 497.8M | 439.5M | 469M | 713.4M | 462.1M |
| Change in working capital | 241.6M | -2.2B | 1.1B | -537M | 62.4M | -2.1B | 541M | -390.1M | 311M | -1.6B | 922M | -543.5M |
| Operating cash flow | 2.6B | 687.2M | 3.8B | 2.5B | 2.7B | 1.3B | 3.7B | 3B | 3.9B | 1.7B | 3.8B | 3.8B |
| Capital expenditure | -180.3M | -68.9M | -109.8M | -124.1M | -213.6M | -152.2M | -170.8M | -169.1M | — | — | — | — |
| Investing cash flow | -1.4B | -855.4M | -2.2B | -2.5B | -1.5B | -385.5M | -407.3M | -455.6M | -663.4M | -348.3M | -1.6B | -1B |
| Dividends paid | -706.1M | -810.1M | -812.6M | -811M | -807.9M | -925.6M | -929M | -923.9M | -921.7M | -1B | -1B | -995.3M |
| Share repurchases | -1B | -1.2B | -1.3B | -1.4B | -628.4M | -898.3M | -1.4B | -1.8B | -473.9M | -2.3B | -1.7B | -1.2B |
| Financing cash flow | -1.6B | -1.6B | -1.9B | -216.9M | -2.4B | 2.8B | -2.2B | -2.2B | -1.3B | -2.9B | -2.4B | -1.8B |
| Net change in cash | -389.8M | -1.7B | -299.4M | -173.5M | -1.3B | 3.6B | 1.1B | 287.5M | 2B | -1.6B | -186.9M | 999.7M |
| Free cash flow | 3.2B | 429.6M | 2B | 3B | 3.2B | 870.3M | 2.7B | 3.5B | 3.8B | 1.5B | 3.7B | 3.6B |
| $1.48 |
| Jul 11, 2024 | $1.29 |
| Apr 10, 2024 | $1.29 |
| Date | Ratio |
|---|---|
| Dec 30, 2011 | 10:1 |