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 | $0.94 | $0.86 | -8.5% | — | $3.5B | — |
| Q1 26 | -$0.15 | -$0.21 | -40.0% | — | $2.2B | — |
| Q4 25 | $0.64 | $0.54 | -15.6% | — | $2.8B | — |
| Q3 25 | $1.02 | $0.98 | -3.9% | — | $3.7B | — |
| Q2 25 | $1.13 | $0.78 | -31.0% | — | $3.2B | — |
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 | — | $2.14 | — | — | $11.8B | — |
| FY24 | — | $2.56 | — | — | $11.7B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $11.7B | $11.8B |
| YoY change | — | +0.95% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.4B | $2.8B | $2.1B | $3.2B | $3.7B | $2.8B | $2.2B | $3.5B |
| YoY change | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | 11.7B | 11.8B |
| Cost of revenue | 8.6B | 8.8B |
| Gross profit | 3.1B | 3B |
| Gross margin | 26.2% | 25.7% |
| Research & development | — | — |
| Selling, general & administrative | 962M | 1.1B |
| Operating expenses | 962M | 1.1B |
| Operating income | 2.1B | 1.9B |
| Operating margin | 18% | 16.1% |
| Non-operating income, net | 14M | 4M |
| Pretax income | 1.8B | 1.5B |
| Income tax | 415M | 326M |
| Net income | 1.4B | 1.2B |
| Net margin | 12.1% | 10% |
| EBITDA | 2.9B | 2.8B |
| EPS | 2.56 | 2.14 |
| Diluted EPS | 2.56 | 2.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 3.4B | 2.8B | 2.1B | 3.2B | 3.7B | 2.8B | 2.2B | 3.5B |
| Cost of revenue | 1.9B | 2.4B | 2.1B | 1.9B | 2.3B | 2.6B | 2.1B | 2B | 2.5B |
| Gross profit | 272M | 1B | 777M | 222M | 966M | 1.1B | 760M | 211M | 993M |
| Gross margin | 12.6% | 30.2% | 27.3% | 10.7% | 30% | 29.6% | 26.8% | 9.69% | 28.4% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 213M | 241M | 280M | 244M | 299M | 312M | 278M | 292M | 283M |
| Operating expenses | 213M | 241M | 280M | 244M | 299M | 312M | 278M | 292M | 283M |
| Operating income | 59M | 801M | 497M | -22M | 667M | 774M | 482M | -81M | 710M |
| Operating margin | 2.72% | 23.2% | 17.4% | -1.06% | 20.7% | 21.1% | 17% | -3.72% | 20.3% |
| Non-operating income, net | 5M | 32M | -26M | 2M | 3M | 4M | -5M | 6M | — |
| Pretax income | -56M | 672M | 584M | -91M | 549M | 689M | 392M | -145M | 621M |
| Income tax | -11M | 147M | 130M | -36M | 122M | 150M | 100M | -27M | 146M |
| Net income | -44M | 529M | 460M | -55M | 428M | 543M | 298M | -118M | 476M |
| Net margin | -2.03% | 15.4% | 16.1% | -2.64% | 13.3% | 14.8% | 10.5% | -5.42% | 13.6% |
| EBITDA | 275M | 1B | 674M | 197M | 892M | 997M | 724M | 153M | 963M |
| EPS | -0.08 | — | — | -0.1 | 0.78 | 0.99 | — | -0.21 | 0.87 |
| Diluted EPS | -0.08 | — | — | -0.1 | 0.78 | 0.98 | — | -0.21 | 0.86 |
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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | 1.8B | 1.9B |
| Receivables | 1.1B | 1.1B |
| Inventory | 1.5B | 1.6B |
| Total current assets | 4.5B | 4.7B |
| Property, plant & equipment | 5.1B | 5.5B |
| Goodwill & intangibles | 21.5B | 21.5B |
| Total assets | 23.5B | 24.2B |
| Accounts payable | 1.4B | 1.5B |
| Short-term debt | 154M | 580M |
| Total current liabilities | 2.4B | 2.9B |
| Long-term debt | 5.6B | 5.8B |
| Total liabilities | 10.2B | 11B |
| Shareholders' equity | 13.3B | 13.3B |
| Total debt | 5.8B | 6.3B |
| Net debt | 4B | 4.4B |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.4B | 1.8B | 40M | 601M | 826M | 1.9B | 1.1B | 729M |
| Receivables | 1.8B | 1.1B | 1.4B | 1.9B | 2B | 1.1B | 1.3B | 2B |
| Inventory | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B |
| Total current assets | 4.9B | 4.5B | 3.2B | 4.3B | 4.6B | 4.7B | 4.3B | 4.6B |
| Property, plant & equipment | 5.2B | 5.1B | 5.2B | 5.4B | 5.5B | 5.5B | 5.9B | 6B |
| Goodwill & intangibles | 21.4B | 21.5B | 21.5B | 21.7B | 21.5B | 21.5B | 21.5B | 21.5B |
| Total assets | 24B | 23.5B | 22.3B | 23.8B | 24B | 24.2B | 24.3B | 24.6B |
| Accounts payable | 1.1B | 1.4B | 1.3B | 1.4B | 1.3B | 1.5B | 1B | 1.3B |
| Short-term debt | 327M | 154M | 228M | 1.2B | 1.1B | 580M | 1.4B | 2.1B |
| Total current liabilities | 2B | 2.4B | 1.9B | 3.1B | 3.2B | 2.9B | 3.1B | 4.2B |
| Long-term debt | 9.9B | 5.6B | 5.7B | 6B | 5.8B | 5.8B | 5.7B | 5.1B |
| Total liabilities | 14.2B | 10.2B | 9.8B | 11.3B | 11.1B | 11B | 11.2B | 11.7B |
| Shareholders' equity | 9.8B | 13.3B | 12.5B | 12.4B | 12.9B | 13.3B | 13.1B | 12.9B |
| Total debt | 10.2B | 5.8B | 6B | 7.2B | 6.9B | 6.3B | 7.1B | 7.2B |
| Net debt | 8.8B | 4B | 5.9B | 6.6B | 6.1B | 4.4B | 6B | 6.4B |
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 | FY24 | FY25 | Current |
|---|---|---|---|
| Market cap | — | 29.9B | 20.8B |
| Enterprise value | — | 34.3B | 27.3B |
| Shares outstanding | 553.3M | 553.1M | 553.1M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | 25.3 | 17.1 |
| P/S | — | 2.53 | 1.72 |
| P/B | — | 2.26 | 1.63 |
| EV/EBITDA | — | 12.2 | 9.46 |
| EV/Sales | — | 2.91 | 2.24 |
| Earnings yield | — | 3.95% | 5.83% |
| FCF yield | — | 4.75% | 5.45% |
| PEG | — | — | 1.49 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Gross margin | 26.2% | 25.7% | 28.4% |
| Operating margin | 18% | 16.1% | 20.5% |
| Net margin | 12.1% | 10% | 10.1% |
| ROE | 10.7% | 8.92% | 9.72% |
| ROA | 6.03% | 4.87% | 4.96% |
| ROIC | 9.42% | 8.44% | 7.46% |
| Return on tangible assets | 70.2% | 42.9% | 38.1% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | 1.85 | 1.64 | 1.1 |
| Quick ratio | 1.25 | 1.1 | 0.73 |
| Debt / equity | 0.43 | 0.48 | 0.55 |
| Debt / assets | 0.25 | 0.26 | 0.29 |
| Net debt / EBITDA | 1.35 | 1.57 | 2.26 |
| Interest coverage | 7.03 | 4.62 | 5.68 |
| Effective tax rate | 22.8% | 21.8% | 23.7% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | 21.2 | 21.4 | 22 |
| EPS (basic) | 2.56 | 2.14 | 2.14 |
| EPS (diluted) | 2.56 | 2.14 | 2.23 |
| Book value per share | 24.1 | 24 | 23.4 |
| FCF per share | 2.96 | 2.57 | 2.37 |
| Cash per share | 3.3 | 3.47 | 1.33 |
| Capex per share | 1.05 | — | — |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Capex / revenue | 4.96% | — | — |
| Capex / operating cash flow | 25.8% | — | — |
| Payout ratio | — | — | 0% |
| Dividend yield | — | — | 3.47% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 18, 2026 | $0.11 |
| May 12, 2026 | $0.11 |
| Apr 24, 2026 | $0.44 |
| — |
| -3.92% |
| — |
| +6.65% |
| -0.35% |
| +4.66% |
| +8.51% |
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 | FY24 | FY25 |
|---|---|---|
| Net income | 1.3B | 1.2B |
| Depreciation & amortization | 889M | 900M |
| Stock-based compensation | 6M | 14M |
| Change in working capital | 45M | -44M |
| Operating cash flow | 2.3B | 2.2B |
| Capital expenditure | -581M | — |
| Investing cash flow | -1.2B | 386M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | -638M | -1.7B |
| Net change in cash | 410M | 910M |
| Free cash flow | 1.6B | 1.4B |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -44M | 552M | 292M | -87M | 428M | 562M | 298M | -118M | 487M |
| Depreciation & amortization | 212M | 228M | 225M | 218M | 224M | 223M | 240M | 233M | 254M |
| Stock-based compensation | 2M | 1M | 1M | 1M | 2M | 3M | 8M | 9M | 11M |
| Change in working capital | -821M | -238M | 1.2B | -1.1B | -106M | 4M | 1.1B | -1B | -427M |
| Operating cash flow | -642M | 575M | 1.7B | -936M | 406M | 845M | 1.8B | -896M | 421M |
| Capital expenditure | -173M | -202M | -56M | -209M | — | — | — | — | — |
| Investing cash flow | -83M | -425M | -352M | -60M | 281M | -49M | -2M | -392M | 16M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -109M | -148M | -259M | -104M | -584M | -412M | -577M | 743M | -73M |
| Net change in cash | -834M | 2M | 1.1B | -1.1B | 103M | 384M | 1.2B | -545M | 364M |
| Free cash flow | -779M | 402M | 1.6B | -1.1B | 171M | 662M | 1.6B | -1.2B | 173M |