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 | $0.52 | $0.47 | -9.6% | — | — | — |
| Q2 26 | $0.45 | $0.44 | -2.2% | — | — | — |
| Q1 26 | $0.43 | $0.37 | -14.0% | — | — | — |
| Q4 25 | $0.41 | $0.41 | 0.0% | — | — | — |
| Q3 25 | $0.48 | $0.4 | -16.7% | — | — | — |
| Q2 25 | $0.28 | $0.3 | +7.1% | — | — | — |
| Q1 25 | $0.36 | $0.15 | -58.3% | — | — | — |
| Q4 24 | $0.17 | $0.14 | -17.6% | — | $13.8B | — |
| Q2 24 | $0.32 | -$0.02 | -106.3% | — | $205.5B | — |
| Q1 24 | $0.38 | $0.25 | -34.2% | — | $10.4B | — |
| Q4 23 | $0.32 | $0.33 | +3.1% | — | $200.7B | — |
| Q3 23 | $0.4 | $0.03 | -92.5% | — | $203.8B | — |
| Q2 23 | $0.41 | $0.46 | +12.2% | — | $202.5B | — |
| Q1 23 | $0.62 | $0.53 | -14.5% | — | $208.9B | — |
| Q4 22 | $0.45 | $0.37 | -17.8% | — | $202.8B | — |
| Q3 22 | $0.27 | $0.28 | +3.7% | — | $210.8B | — |
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 | — | $27.5 | — | — | $943.6B | — |
| FY24 | — | $9.28 | — | — | $50.6B | — |
| FY23 | — | $24.2 | — | — | $816B | — |
| FY22 | — | $23.8 | — | — | $844.5B |
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 | $975.4B | $1T | $1T | $851.5B | $815.4B | $830.7B | $844.5B | $816B | $50.6B | $943.6B |
| YoY change | +9.14% | +4.74% | +1.62% | -18% | -4.24% | +1.87% | +1.66% | -3.37% | -93.8% | +1.8K% |
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 | 975.4B | 1T | 1T | 851.5B | 815.4B | 830.7B | 844.5B | 816B | 50.6B | 943.6B |
| Cost of revenue | 485.1B | 496.3B | 508.8B | 348.8B | 323.5B | 328.5B | 330.5B | 316.5B | 19.3B | 357.6B |
| Gross profit | 490.4B | 525.3B | 529.4B | 502.7B | 491.9B | 502.2B | 514B | 499.5B | 31.3B | 586B |
| Gross margin | 50.3% | 51.4% | 51% | 59% | 60.3% | 60.5% | 60.9% | 61.2% | 61.9% | 62.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 228.1B | 240.6B | 227.2B | 195.5B | 184.2B | 173.6B | 179.5B | 173B | 10.9B | 207B |
| Operating expenses | 232.2B | 265B | 234.1B | 201.4B | 188.9B | 178.3B | 184.5B | 180B | 11.3B | 213.8B |
| Operating income | 109.6B | 100.1B | 139.6B | 143.8B | 148.8B | 167.6B | 170.9B | 166.7B | 10.4B | 190.5B |
| Operating margin | 11.2% | 9.8% | 13.4% | 16.9% | 18.3% | 20.2% | 20.2% | 20.4% | 20.6% | 20.2% |
| Non-operating income, net | -44.1B | -3.1B | -9.3B | 11.4B | -50B | -20.7B | 737.7M | -11.7B | -4.6B | 22.4B |
| Pretax income | 23.5B | 57.1B | 101B | 110.4B | 52.6B | 104.8B | 134.3B | 115.3B | 3.7B | 142B |
| Income tax | 11.4B | 24.9B | 46.5B | 49.9B | 13.2B | 32.7B | 46B | 34.5B | 2.1B | 53.9B |
| Net income | 12.1B | 32.2B | 54.5B | 70.3B | 51B | 72.1B | 88.2B | 80.8B | 1.6B | 88.1B |
| Net margin | 1.24% | 3.15% | 5.25% | 8.26% | 6.26% | 8.68% | 10.4% | 9.9% | 3.17% | 9.34% |
| EBITDA | 256.7B | 258.2B | 306.3B | 304B | 306.1B | 330.8B | 342.7B | 330.4B | 21.5B | 379.1B |
| EPS | 2.6 | 8.88 | 13.8 | 20.5 | 14 | 58.8 | 23.8 | 24.2 | 9.28 | 27.5 |
| Diluted EPS | 2.6 | 8.88 | 13.8 | 20.5 | 14 | 58.8 | 23.8 | 24.2 | 9.28 | 27.5 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203.8B | 200.7B | 10.4B | 205.5B | 12.1B | 13.8B | 232B | 233.8B | 232.9B | 244.9B | 236.8B | 241.1B |
| Cost of revenue | 79.1B | 79.3B | 4B | 76B | 4.6B | 5.4B | 87.5B | 88.1B | 87.3B | 94.7B | 88.5B | 88.4B |
| Gross profit | 124.7B | 121.4B | 6.4B | 129.6B | 7.5B | 8.4B | 144.5B | 145.7B | 145.6B | 150.2B | 148.3B | 152.7B |
| Gross margin | 61.2% | 60.5% | 61.7% | 63% | 62.1% | 60.9% | 62.3% | 62.3% | 62.5% | 61.3% | 62.6% | 63.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 43.2B | 42B | 2.2B | 44.7B | 2.6B | 3B | 51.9B | 51.9B | 50.2B | 53B | 52.1B | 53.5B |
| Operating expenses | 44.8B | 43.1B | 2.2B | 44.7B | 2.6B | 3B | 53.5B | 51.9B | 51.8B | 55.2B | 52.1B | 53.5B |
| Operating income | 43.2B | 40.8B | 2.1B | 47.3B | 2.7B | 2.3B | 46.3B | 48.8B | 50.1B | 48.3B | 52.2B | 55.1B |
| Operating margin | 21.2% | 20.3% | 20.7% | 23% | 22.1% | 16.9% | 20% | 20.9% | 21.5% | 19.7% | 22.1% | 22.8% |
| Non-operating income, net | -13.9B | -1.2B | -150.6M | -33.9B | -1.4B | -882.5M | -2.7B | 9.5B | 431.2M | 16.6B | 3.3B | 5B |
| Pretax income | 11.8B | 24.6B | 1.4B | 5.3B | 1B | 661.7M | 31.4B | 39.6B | 37.3B | 33.7B | 38.4B | 41.4B |
| Income tax | 6.3B | 5.4B | 569.4M | 4.3B | 521.8M | 592.7M | 11.7B | 16B | 12.9B | 13.3B | 13.8B | 15.9B |
| Net income | 3.3B | 19.1B | 891.2M | -124M | 425.6M | 323.6M | 19.7B | 1.7B | 24.4B | 20.4B | 24.7B | 25.8B |
| Net margin | 1.64% | 9.53% | 8.59% | -0.06% | 3.51% | 2.35% | 8.5% | 0.73% | 10.5% | 8.32% | 10.4% | 10.7% |
| EBITDA | 71.2B | 75.8B | 4.1B | 86.7B | 5.3B | 6.2B | 91.5B | 87.4B | 97.2B | 94.8B | 89.2B | 89B |
| EPS | 0.6 | 5.8 | 4.4 | -0.4 | 2 | 3 | 6.2 | 7.4 | 7.6 | 6.35 | 7.8 | 8 |
| Diluted EPS | 0.6 | 5.8 | 4.4 | -0.4 | 2 | 3 | 6.2 | 7.4 | 7.6 | 6.35 | 7.8 | 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 | 853.5B | 1.2T | 972.9B | 1.1T | 1T | 1.5T | 1.2T | 1.2T | — | — | — |
| Enterprise value | 1.5T | 1.8T | 1.5T | 1.8T | 1.7T | 2T | 1.7T | 1.7T | — | — | — |
| Shares outstanding | 67.9B | 68.3B | 68.3B | 68.2B | 69.1B | 68.9B | 66.1B | 64.3B | 177.6M | 3B | 3B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 70.7 | 36.4 | 17.8 | 15.5 | 19.7 | 20.2 | 13.6 | 14.7 | — | — | — |
| P/S | 0.88 | 1.15 | 0.94 | 1.28 | 1.23 | 1.75 | 1.43 | 1.46 | — | — | — |
| P/B | 3.15 | 4.49 | 3.96 | 4.81 | 3.19 | 3.2 | 2.75 | 2.82 | — | — | — |
| EV/EBITDA | 5.78 | 6.92 | 5.03 | 5.82 | 5.41 | 5.93 | 5.04 | 5.2 | — | — | — |
| EV/Sales | 1.52 | 1.75 | 1.48 | 2.08 | 2.03 | 2.36 | 2.04 | 2.1 | — | — | — |
| Earnings yield | 1.42% | 2.75% | 5.6% | 6.44% | 5.08% | 4.96% | 7.33% | 6.78% | — | — | — |
| FCF yield | 9.46% | 6.92% | 9.92% | 7.56% | 15.4% | 7.23% | 5.6% | 7.7% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.3% | 51.4% | 51% | 59% | 60.3% | 60.5% | 60.9% | 61.2% | 61.9% | 62.1% | 62.1% |
| Operating margin | 11.2% | 9.8% | 13.4% | 16.9% | 18.3% | 20.2% | 20.2% | 20.4% | 20.6% | 20.2% | 20.2% |
| Net margin | 1.24% | 3.15% | 5.25% | 8.26% | 6.26% | 8.68% | 10.4% | 9.9% | 3.17% | 9.34% | 9.34% |
| ROE | 4.46% | 12.3% | 22.2% | 31% | 16.2% | 15.9% | 20.2% | 19.2% | 6.38% | 20.6% | 20.6% |
| ROA | 0.8% | 2.16% | 3.81% | 4.59% | 3.14% | 4.27% | 5.45% | 5.16% | 1.54% | 4.9% | 4.9% |
| ROIC | 6.26% | 6.44% | 9.25% | 8.71% | 11.5% | 12% | 11.7% | 12.3% | 6.95% | 10.9% | 10.9% |
| Return on tangible assets | 1.33% | 3.59% | 6.1% | 7.21% | 4.76% | 6.38% | 8.18% | 7.85% | 2.31% | 7.31% | 7.31% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.73 | 0.83 | 0.75 | 0.63 | 0.7 | 0.76 | 0.74 | 0.65 | 0.72 | 0.74 | 0.74 |
| Quick ratio | 0.65 | 0.73 | 0.66 | 0.55 | 0.64 | 0.71 | 0.69 | 0.61 | 0.67 | 0.68 | 0.68 |
| Debt / equity | 2.61 | 2.68 | 2.6 | 3.28 | 2.34 | 1.46 | 1.47 | 1.48 | 1.81 | 1.73 | 1.73 |
| Debt / assets | 0.47 | 0.47 | 0.45 | 0.49 | 0.45 | 0.39 | 0.4 | 0.4 | 0.44 | 0.41 | 0.41 |
| Net debt / EBITDA | 2.45 | 2.38 | 1.86 | 2.23 | 2.13 | 1.53 | 1.53 | 1.59 | 1.89 | 1.75 | 1.75 |
| Interest coverage | 1.58 | 2.52 | 3.51 | 3.32 | 2.06 | 3.15 | 3.57 | 3.03 | 1.9 | 2.81 | 2.81 |
| Effective tax rate | 48.6% | 43.7% | 46% | 45.2% | 25% | 31.2% | 34.3% | 30% | 56.1% | 37.9% | 37.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.4 | 15 | 15.2 | 12.5 | 11.8 | 12.1 | 12.8 | 12.7 | 285 | 313.2 | 313.2 |
| EPS (basic) | 2.6 | 8.88 | 13.8 | 20.5 | 14 | 58.8 | 23.8 | 24.2 | 9.28 | 27.5 | 27.5 |
| EPS (diluted) | 2.6 | 8.88 | 13.8 | 20.5 | 14 | 58.8 | 23.8 | 24.2 | 9.28 | 27.5 | 27.5 |
| Book value per share | 3.99 | 3.82 | 3.6 | 3.33 | 4.56 | 6.59 | 6.62 | 6.56 | 141.7 | 141.9 | 141.9 |
| FCF per share | 1.19 | 1.19 | 1.41 | 1.21 | 2.24 | 1.53 | 1.02 | 1.43 | 35.6 | 47 | 47 |
| Cash per share | 1.15 | 1.22 | 1.04 | 0.99 | 1.24 | 2.27 | 1.85 | 1.56 | 27.3 | 25.7 | 25.7 |
| Capex per share | 2.04 | 1.74 | 2.1 | 1.94 | 1.52 | 1.94 | 2.15 | 1.93 | 36.9 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.2% | 11.7% | 13.8% | 15.6% | 12.9% | 16.1% | 16.9% | 15.2% | 13% | — | — |
| Capex / operating cash flow | 61.4% | 52.2% | 54.7% | 46.6% | 42.7% | 33.2% | 42.2% | 47.3% | 55.6% | — | — |
| Payout ratio | 114.3% | 50% | 41% | 34.5% | 18.8% | 38.6% | 33.5% | 37.7% | 112.4% | 37.6% | 37.6% |
| Dividend yield | 1.62% | 1.37% | 2.3% | 2.22% | 0.95% | 1.91% | 2.45% | 2.56% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 14, 2026 | $0.308 |
| Jul 11, 2025 | $0.277 |
| Nov 8, 2024 | $0.245 |
| — |
| FY21 | — | $58.8 | — | — | $830.7B | — |
| FY20 | — | $14 | — | — | $815.4B | — |
| FY19 | — | $20.5 | — | — | $851.5B | — |
| FY18 | — | $13.8 | — | — | $1T | — |
| FY17 | — | $8.88 | — | — | $1T | — |
| FY16 | — | $2.6 | — | — | $975.4B | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.8B | $200.7B | $10.4B | $205.5B | $12.1B | $13.8B | $232B | $233.8B | $232.9B | $244.9B | $236.8B | $241.1B |
| YoY change | -3.3% | -1.05% | -95% | +1.48% | -94.1% | -93.1% | +2.1K% | +13.8% | +1.8K% | +1.7K% | +2.07% | +3.12% |
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 | 78.1B | 83.4B | 70.7B | 67.5B | 86B | 156.4B | 122.1B | 100.4B | 4.9B | 77.4B |
| Receivables | 175.6B | 193.8B | 216.2B | 204.7B | 208B | 202.8B | 199.4B | 206.8B | 12.9B | 241.4B |
| Inventory | 36.9B | 38.8B | 40.3B | 41.1B | 30.4B | 24.2B | 24B | 19.3B | 1.4B | 28.3B |
| Total current assets | 341.9B | 342.2B | 349.1B | 330.8B | 355.7B | 404.2B | 361B | 340.2B | 20.6B | 365.1B |
| Property, plant & equipment | 1.7T | 1.7T | 1.6T | 1.8T | 1.9T | 1.9T | 1.7T | 1.9T | 138.9B | 2.4T |
| Goodwill & intangibles | 610B | 590B | 535.4B | 556.1B | 553B | 559.6B | 540B | 535.2B | 34.8B | 593.4B |
| Total assets | 1.5T | 1.5T | 1.4T | 1.5T | 1.6T | 1.7T | 1.6T | 1.6T | 104.5B | 1.8T |
| Accounts payable | 132.8B | 106.5B | 118.4B | 113.4B | 74.3B | 87.9B | 69.2B | 63.2B | 3.6B | 63.9B |
| Short-term debt | 82.6B | 51.7B | 96.2B | 155.1B | 173.2B | 172.9B | 134.9B | 185.3B | 8.1B | 127.8B |
| Total current liabilities | 470B | 413.3B | 467.1B | 525.4B | 507.3B | 534B | 488.9B | 524.4B | 28.8B | 495.2B |
| Long-term debt | 625.2B | 646.1B | 542.7B | 589.8B | 564.6B | 489.8B | 509.8B | 440.5B | 37.3B | 611.2B |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.3T | 1.3T | 1.2T | 1.2T | 1.1T | 79.3B | 1.4T |
| Shareholders' equity | 271B | 260.6B | 245.9B | 226.9B | 315.1B | 454B | 437.8B | 421.7B | 25.2B | 427.7B |
| Total debt | 707.8B | 697.9B | 638.9B | 744.9B | 737.7B | 662.7B | 644.7B | 625.8B | 45.5B | 739B |
| Net debt | 684.6B | 673.6B | 617.3B | 725.1B | 701.8B | 624B | 611B | 599.2B | 43.3B | 704.1B |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 102.8B | 100.4B | — | — | — | 4.9B | — | — | 96.6B | 77.4B | — | — |
| Receivables | 218.5B | 206.8B | 10.8B | 221.3B | 12.9B | 12.9B | 242.5B | 243.6B | 245.7B | 241.4B | 240.4B | 249.3B |
| Inventory | 20.6B | 19.3B | 1.1B | 23.2B | 1.4B | 1.4B | 27.3B | 26.1B | 24.9B | 28.3B | 27B | 30.4B |
| Total current assets | 359.2B | 340.2B | 16.7B | 348.2B | 19.9B | 20.6B | 384.6B | 387.4B | 391.4B | 365.1B | 384B | 378.2B |
| Property, plant & equipment | 753.6B | 1.9T | 40.9B | 823.3B | 48B | 138.9B | 931.2B | 890.7B | 49.4B | 2.4T | 895.1B | 877.4B |
| Goodwill & intangibles | 533.3B | 535.2B | 27B | 551.8B | 32.7B | 34.8B | 620.8B | 606.5B | 590.1B | 593.4B | 600.5B | 582.8B |
| Total assets | 1.6T | 1.6T | 81.7B | 1.7T | 96.8B | 104.5B | 1.9T | 1.8T | 1.8T | 1.8T | 1.8T | 1.8T |
| Accounts payable | 169.4B | 63.2B | 7B | 130.6B | 7.8B | 3.6B | 149.8B | 140.5B | 164.9B | 63.9B | 140.4B | 137.6B |
| Short-term debt | 179.4B | 185.3B | 6.5B | 135.5B | 8.1B | 8.1B | 159.3B | 143.8B | 119.3B | 127.8B | 143.3B | 119.7B |
| Total current liabilities | 533.7B | 524.4B | 24.8B | 491.4B | 27.6B | 28.8B | 540.9B | 519.5B | 483B | 495.2B | 533.1B | 530B |
| Long-term debt | 459.1B | 440.5B | 27.8B | 566.5B | 32.9B | 37.3B | 650.3B | 624.7B | 632.6B | 611.2B | 602.1B | 571.6B |
| Total liabilities | 1.2T | 1.1T | 61.6B | 1.2T | 71B | 79.3B | 1.4T | 1.4T | 1.3T | 1.4T | 1.4T | 1.4T |
| Shareholders' equity | 424.5B | 421.7B | 20.1B | 417.5B | 25.9B | 25.2B | 444.8B | 444.9B | 455.3B | 427.7B | 436.3B | 438.1B |
| Total debt | 638.5B | 625.8B | 34.4B | 702B | 41B | 45.5B | 809.6B | 768.5B | 751.9B | 739B | 745.4B | 691.3B |
| Net debt | 610.2B | 599.2B | — | — | — | 43.3B | — | — | 702.1B | 704.1B | — | — |
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 | 23.5B | 57.1B | 101B | 121.3B | 67.4B | 253.3B | 125.7B | 115.3B | 3.7B | 142B |
| Depreciation & amortization | 148.5B | 160.2B | 155.7B | 157.5B | 154.2B | 156.3B | 158.6B | 151.8B | 9.6B | 180.8B |
| Stock-based compensation | — | — | — | — | — | — | 0 | — | 216.7M | — |
| Change in working capital | 27.5B | -15B | -9.6B | -19.9B | -2.6B | -32.3B | -24.4B | -27.2B | -2.6B | -44.2B |
| Operating cash flow | 225.9B | 228.2B | 262.8B | 284.2B | 246.5B | 402.4B | 337.4B | 262.2B | 11.8B | 272.4B |
| Capital expenditure | -138.6B | -119.1B | -143.7B | -132.5B | -105.3B | -133.6B | -142.4B | -124.1B | -6.6B | — |
| Investing cash flow | -140.4B | -125.6B | -143.5B | -145.8B | -113.6B | 14.3B | -89.7B | -144.3B | -6.7B | 4.5B |
| Dividends paid | -13.8B | -16.1B | -22.4B | -24.2B | -9.6B | -27.8B | -29.5B | -30.5B | -1.8B | -33.2B |
| Share repurchases | -7B | -1.2B | -511.4M | -435.7M | -5.1B | -36.7B | -26.1B | -14.3B | -1.3B | -11.9B |
| Financing cash flow | -78.5B | -44.8B | -70.5B | -43.3B | -98.5B | -153.5B | -46.5B | -55.9B | -4.2B | -115.8B |
| Net change in cash | 6.9B | 57.8B | 48.8B | 95.1B | 34.3B | 263.2B | 201.2B | 61.9B | 961.7M | 161.1B |
| Free cash flow | 80.8B | 81B | 96.5B | 82.5B | 154.7B | 105.2B | 67.4B | 91.8B | 6.3B | 141.6B |
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 | Q3 13 | Q4 13 | Q3 14 | Q4 14 | Q3 15 | Q4 15 | Q4 20 | Q4 21 | Q4 22 | Q4 23 | Q4 24 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 26.3B | 18.6B | 25.3B | 5.8B | -3.7B | 22.4B | 55.8B | 163.9B | 59B | 24.6B | 916.3M | 33.7B |
| Depreciation & amortization | 25.5B | 26.4B | 30.1B | 29.9B | 31.6B | 31.6B | 42.4B | 41.5B | 36.2B | 36.5B | 2.6B | 45.8B |
| Stock-based compensation | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Change in working capital | -13B | 30.5B | -9.9B | -3.5B | -80.7M | -9.9B | -16.2B | -6.7B | 44.2B | 22.6B | -1.4B | -10.9B |
| Operating cash flow | 43B | 82.1B | 51.6B | 36.7B | 34.6B | 51.6B | 88.3B | 205.3B | 170.9B | 95.9B | 4.1B | 85.7B |
| Capital expenditure | -30.8B | -31.9B | -31B | -46.1B | -42.8B | -34.1B | -33.1B | -52.7B | -39.3B | -41.9B | -1.8B | — |
| Investing cash flow | -30.9B | -28.4B | -39.6B | -45.8B | -46.2B | -33.9B | -33.1B | 25.2B | -30.8B | -60B | -1.5B | -255.5M |
| Dividends paid | -7.8B | -7.9B | -8.2B | -8.8B | -28.1B | -8.5B | -5.5B | -12.8B | -10.7M | -14.2B | -842.2M | -15.4B |
| Share repurchases | -12.2B | -12.4B | -8.8B | -10.3B | -8.2B | -3.2B | -3.2B | -14.3B | -5.2B | -6.6B | -370.1M | -1.1B |
| Financing cash flow | 31B | -49.6B | -9.1B | -32B | -5.6B | -27.8B | -26.5B | -59.9B | 22.9B | -29.8B | -1.6B | -48.2B |
| Net change in cash | 43.1B | 4B | 2.9B | -41.1B | -17.2B | -10B | 28.6B | 170.6B | 163B | 6.1B | 1.1B | 37.3B |
| Free cash flow | 17.7B | 29.7B | 27.4B | 15.4B | 9.3B | -8.4B | 41.9B | -10.3B | 23.1B | 54.2B | 2.2B | 39.8B |
| Jul 12, 2024 |
| $0.2608 |
| Nov 9, 2023 | $0.2561 |
| Jul 13, 2023 | $0.2687 |
| Sep 28, 2022 | $0.361 |
| Aug 25, 2022 | $0.4414 |
| Date | Ratio |
|---|---|
| Jul 1, 2011 | 2:1 |
| Jul 21, 2005 | 3:1 |