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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $3.34 | $3.47 | +3.9% | — | — | — |
| Q3 26 | $3.06 | $3.2 | +4.6% | — | — | — |
| Q2 26 | $3.04 | $3.16 | +3.9% | — | — | — |
| Q1 26 | $2.99 | $3.09 | +3.3% | — | — | — |
| Q4 25 | $2.83 | $2.69 | -4.9% | — | — | — |
| Q3 25 | $2.84 | $2.86 | +0.7% | — | — | — |
| Q2 25 | $3.47 | $3.56 | +2.6% | — | — | — |
| Q1 25 | $3.04 | $3.2 | +5.3% | — | — | — |
| Q4 24 | $2.7 | $2.85 | +5.6% | — | — | — |
| Q3 24 | $3 | $2.82 | -6.0% | — | — | — |
| Q2 24 | $3.11 | $3.15 | +1.3% | — | — | — |
| Q1 24 | $2.91 | $2.98 | +2.4% | — | — | — |
| Q4 23 | $2.66 | $2.74 | +3.0% | — | — | — |
| Q3 23 | $2.7 | $2.64 | -2.2% | — | — | — |
| Q2 23 | $2.76 | $2.89 | +4.7% | — | — | — |
| Q1 23 | $2.61 | $2.62 | +0.4% | — | — | — |
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 | — | -$1.77 | — | — | $12B | — |
| FY24 | — | $17.2 | — | — | $12.1B | — |
| FY23 | — | $10.3 | — | — | $12.6B | — |
| FY22 | — | $10.2 | — | — | $12.7B |
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 | $7.5B | $8.2B | $8.9B | $8.9B | $8.9B | $10.3B | $12.7B | $12.6B | $12.1B | $12B |
| YoY change | -4.1% | +9.11% | +9.07% | -0.13% | -0.7% | +16.6% | +23% | -0.78% | -3.96% | -0.52% |
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 | 7.5B | 8.2B | 8.9B | 8.9B | 8.9B | 10.3B | 12.7B | 12.6B | 12.1B | 12B |
| Cost of revenue | 5.2B | 5.8B | 6.2B | 6B | 5.9B | 7.2B | 9.3B | 8.8B | 8.2B | 8.3B |
| Gross profit | 2.3B | 2.4B | 2.7B | 2.9B | 3B | 3.1B | 3.4B | 3.8B | 3.9B | 3.8B |
| Gross margin | 31% | 29.8% | 30.7% | 33% | 33.9% | 30.4% | 26.5% | 29.9% | 32.5% | 31.4% |
| Research & development | 71.8M | 57.6M | 64.5M | 72.9M | 83.9M | 93.5M | 102.9M | 105.6M | 100.2M | 96.3M |
| Selling, general & administrative | 683.8M | 713.5M | 760.8M | 750M | 742.1M | 828.4M | 900.6M | 957M | 942.4M | 906.1M |
| Operating expenses | 713.9M | 650.1M | 775.1M | 773.6M | 760.6M | 869.1M | 947.6M | 1B | 984.4M | 892.3M |
| Operating income | 1.6B | 1.8B | 2B | 2.2B | 2.2B | 2.3B | 2.4B | 2.7B | 2.9B | 2.9B |
| Operating margin | 21.5% | 21.8% | 22% | 24.3% | 25.3% | 22% | 19% | 21.7% | 24.4% | 24% |
| Non-operating income, net | 51.2M | -249.3M | 179.9M | 256.7M | 295.5M | 381.4M | 470.2M | 320.7M | 2.1B | -3.1B |
| Pretax income | 1.6B | 1.4B | 2B | 2.3B | 2.4B | 2.5B | 2.8B | 2.9B | 4.8B | -440.7M |
| Income tax | 432.6M | 260.9M | 524.3M | 480.1M | 478.4M | 462.8M | 500.8M | 551.2M | 944.9M | -94.3M |
| Net income | 661.5M | 3B | 1.5B | 1.8B | 1.9B | 2.1B | 2.3B | 2.3B | 3.9B | -354.4M |
| Net margin | 8.82% | 36.9% | 17.2% | 20.3% | 21.8% | 20.5% | 17.8% | 18.6% | 31.9% | -2.94% |
| EBITDA | 2.6B | 2.7B | 3.1B | 3.6B | 3.7B | 4B | 4.3B | 4.7B | 5B | 5.1B |
| EPS | 2.92 | 13.8 | 6.83 | 7.99 | 8.53 | 9.47 | 10.2 | 10.3 | 17.2 | -1.77 |
| Diluted EPS | 2.89 | 13.7 | 6.78 | 7.94 | 8.49 | 9.43 | 10.1 | 10.3 | 17.2 | -1.77 |
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 | — | — | — | — | — | — | — | — | 3.2B | 3.1B | 3.2B | 3.2B |
| Cost of revenue | 2.2B | 2.1B | 2B | 2B | 2.1B | 2B | 2.1B | 2B | 2.1B | 2.1B | 2.2B | 2.1B |
| Gross profit | — | — | — | — | — | — | — | — | 1B | 995M | 987.4M | 1B |
| Gross margin | — | — | — | — | — | — | — | — | 32.3% | 32.1% | 31.1% | 32.8% |
| Research & development | — | — | — | — | — | — | — | — | 27.3M | 20.4M | 21.6M | 21.5M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 219.1M | 228.7M | 227.2M | 219.1M |
| Operating expenses | — | — | — | — | — | — | — | — | 209.6M | 238.5M | 234.7M | 225.7M |
| Operating income | — | — | — | — | — | — | — | — | 811.8M | 756.5M | 752.7M | 810.3M |
| Operating margin | — | — | — | — | — | — | — | — | 25.6% | 24.4% | 23.7% | 25.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -622.7M | 148.8M | 180.3M | -2.7B |
| Pretax income | — | — | — | — | — | — | — | — | 121.3M | 850.8M | 883.5M | -1.9B |
| Income tax | — | — | — | — | — | — | — | — | 111.2M | 159.4M | 158.7M | -515.4M |
| Net income | — | — | — | — | — | — | — | — | 10.1M | 691.4M | 724.8M | -1.4B |
| Net margin | — | — | — | — | — | — | — | — | 0.32% | 22.3% | 22.9% | -45% |
| EBITDA | — | — | — | — | — | — | — | — | 1.4B | 1.3B | 1.3B | 1.4B |
| EPS | 3.11 | 2.74 | 2.57 | 3.13 | 8.76 | 2.77 | -7.77 | 3.2 | 0.02 | 3.04 | 3.19 | -6.47 |
| Diluted EPS | 3.11 | 2.73 | 2.57 | 3.13 | 8.75 | 2.77 | -7.77 | 3.2 | 0.02 | 3.04 | 3.19 | -6.47 |
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 | 30.1B | 33B | 36.6B | 48.9B | 65.9B | 56.8B | 51.7B | 63B | 66.2B | 60.7B | 62.1B |
| Enterprise value | 34B | 33.3B | 37.5B | 49.8B | 67.8B | 59.2B | 56.7B | 72.1B | 78.3B | 77.3B | 82.7B |
| Shares outstanding | 216.4M | 218M | 219.3M | 220.3M | 221.2M | 221.6M | 222M | 222.3M | 222.5M | 222.7M | 222.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 45.5 | 10.9 | 23.9 | 27 | 34.1 | 26.8 | 22.8 | 26.9 | 17.2 | — | 31.6 |
| P/S | 4.01 | 4.03 | 4.1 | 5.48 | 7.44 | 5.5 | 4.07 | 5 | 5.47 | 5.05 | 4.94 |
| P/B | 4.17 | 3.24 | 3.28 | 4.29 | 5.3 | 4.03 | 3.77 | 4.02 | 3.55 | 3.5 | 4.48 |
| EV/EBITDA | 13 | 12.1 | 12 | 14 | 18.2 | 14.8 | 13.2 | 15.5 | 15.7 | 15.1 | 17.8 |
| EV/Sales | 4.53 | 4.06 | 4.2 | 5.58 | 7.66 | 5.73 | 4.46 | 5.72 | 6.47 | 6.42 | 6.57 |
| Earnings yield | 2.2% | 9.16% | 4.18% | 3.7% | 2.93% | 3.73% | 4.39% | 3.71% | 5.83% | — | 3.17% |
| FCF yield | 5.82% | 1.58% | 2.64% | 2.01% | 1.15% | 1.55% | 0.59% | -2.25% | -4.75% | -6.2% | -2.41% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31% | 29.8% | 30.7% | 33% | 33.9% | 30.4% | 26.5% | 29.9% | 32.5% | 31.4% | 32.8% |
| Operating margin | 21.5% | 21.8% | 22% | 24.3% | 25.3% | 22% | 19% | 21.7% | 24.4% | 24% | 25.5% |
| Net margin | 8.82% | 36.9% | 17.2% | 20.3% | 21.8% | 20.5% | 17.8% | 18.6% | 31.9% | -2.94% | -0.38% |
| ROE | 9.17% | 29.7% | 13.7% | 15.9% | 15.5% | 15% | 16.5% | 14.9% | 20.7% | -2.04% | 0.02% |
| ROA | 3.67% | 16.4% | 7.99% | 9.55% | 7.67% | 7.87% | 8.33% | 7.31% | 9.76% | -0.86% | 4.73% |
| ROIC | 10.5% | 13.9% | 12.1% | 13.9% | 12.5% | 11.2% | 10.5% | 8.95% | 7.72% | 8.52% | 9.27% |
| Return on tangible assets | 4.25% | 18.5% | 9.17% | 11% | 8.58% | 8.74% | 9.12% | 7.9% | 10.4% | -0.92% | 0.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.32 | 2.36 | 2.17 | 2.54 | 3.59 | 2.99 | 1.81 | 1.33 | 1.52 | 1.38 | 1.08 |
| Quick ratio | 1.24 | 2.23 | 2 | 2.32 | 3.43 | 2.83 | 1.66 | 1.17 | 1.34 | 1.2 | 0.92 |
| Debt / equity | 0.72 | 0.39 | 0.34 | 0.29 | 0.67 | 0.58 | 0.61 | 0.7 | 0.8 | 1.06 | 1.1 |
| Debt / assets | 0.29 | 0.21 | 0.2 | 0.18 | 0.33 | 0.31 | 0.31 | 0.34 | 0.38 | 0.45 | 0.45 |
| Net debt / EBITDA | 1.5 | 0.1 | 0.27 | 0.26 | 0.53 | 0.61 | 1.17 | 1.95 | 2.42 | 3.24 | 3.18 |
| Interest coverage | 14.5 | 12.7 | 16.4 | 17.7 | 23.2 | 18.7 | 22.5 | 17.2 | 23 | -1.06 | 0.63 |
| Effective tax rate | 27.8% | 18.4% | 26% | 21% | 19.7% | 18.5% | 18.2% | 19.1% | 19.6% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 34.7 | 37.6 | 40.7 | 40.5 | 40 | 46.6 | 57.2 | 56.7 | 54.4 | 54.1 | 56.6 |
| EPS (basic) | 2.92 | 13.8 | 6.83 | 7.99 | 8.53 | 9.47 | 10.2 | 10.3 | 17.2 | -1.77 | -1.77 |
| EPS (diluted) | 2.89 | 13.7 | 6.78 | 7.94 | 8.49 | 9.43 | 10.1 | 10.3 | 17.2 | -1.77 | -0.2 |
| Book value per share | 33.3 | 46.7 | 51 | 51.7 | 56.3 | 63.6 | 61.7 | 70.4 | 83.9 | 77.9 | 62.3 |
| FCF per share | 8.1 | 2.4 | 4.4 | 4.45 | 3.42 | 3.96 | 1.37 | -6.39 | -14.2 | -16.9 | -1.35 |
| Cash per share | 5.98 | 16.9 | 13.6 | 11 | 28.7 | 26.2 | 14.9 | 8.77 | 13.4 | 8.33 | 4.49 |
| Capex per share | 4.19 | 4.77 | 7.15 | 9.03 | 11.3 | 11.1 | 13.2 | 20.8 | 30.5 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.1% | 12.7% | 17.6% | 22.3% | 28.3% | 23.9% | 23% | 36.7% | 56.2% | — | — |
| Capex / operating cash flow | 40.3% | 48.9% | 54.2% | 64.5% | 71.6% | 74.7% | 104.4% | 134% | 118.4% | — | — |
| Payout ratio | 109% | 26.1% | 58.6% | 54.9% | 57.1% | 59.4% | 61% | 64% | 40.5% | -447% | 75.7% |
| Dividend yield | 2.4% | 2.39% | 2.45% | 2.03% | 1.67% | 2.21% | 2.68% | 2.38% | 2.36% | 2.61% | 2.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 1, 2026 | $1.81 |
| Apr 1, 2026 | $1.81 |
| Jan 2, 2026 | $1.79 |
| — |
| FY21 | — | $9.47 | — | — | $10.3B | — |
| FY20 | — | $8.53 | — | — | $8.9B | — |
| FY19 | — | $7.99 | — | — | $8.9B | — |
| FY18 | — | $6.83 | — | — | $8.9B | — |
| FY17 | — | $13.8 | — | — | $8.2B | — |
| FY16 | — | $2.92 | — | — | $7.5B | — |
| 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 | — | — | — | — | — | — | — | — | $3.2B | $3.1B | $3.2B | $3.2B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.3B | 3.7B | 3B | 2.4B | 6.4B | 5.8B | 3.3B | 1.9B | 3B | 1.9B |
| Receivables | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.5B | 1.8B | 1.7B | 1.8B | 1.9B |
| Inventory | 255M | 335.4M | 396.1M | 388.3M | 404.8M | 453.9M | 514.2M | 651.8M | 766M | 776.5M |
| Total current assets | 4.3B | 5.9B | 5.1B | 4.6B | 8.7B | 8.4B | 6.3B | 5.2B | 6.4B | 5.8B |
| Property, plant & equipment | 7.3B | 7.5B | 8.9B | 19.7B | 11.4B | 12.9B | 13.6B | 16.9B | 22.7B | 24.5B |
| Goodwill & intangibles | 2.5B | 2.2B | 2.5B | 2.4B | 2.7B | 2.7B | 2.3B | 2.4B | 2.4B | 2.5B |
| Total assets | 18B | 18.5B | 19.2B | 18.9B | 25.2B | 26.9B | 27.2B | 32B | 39.6B | 41.1B |
| Accounts payable | 578.8M | 659.5M | 594.6M | 528.2M | 546.2M | 736.8M | 1.1B | 1.2B | 1.5B | 1.4B |
| Short-term debt | 1.3B | 560.4M | 460.9M | 98.6M | 548.4M | 565.5M | 649M | 969.2M | 795.2M | 842.8M |
| Total current liabilities | 3.3B | 2.5B | 2.3B | 1.8B | 2.4B | 2.8B | 3.5B | 3.9B | 4.2B | 4.2B |
| Long-term debt | 3.9B | 3.4B | 3.4B | 3.2B | 7.8B | 7.7B | 7.7B | 10.1B | 14.2B | 17.6B |
| Total liabilities | 10.8B | 8.3B | 8B | 7.6B | 12.7B | 12.8B | 13.5B | 16.3B | 20.9B | 23.7B |
| Shareholders' equity | 7.2B | 10.2B | 11.2B | 11.4B | 12.4B | 14.1B | 13.7B | 15.7B | 18.7B | 17.3B |
| Total debt | 5.2B | 4B | 3.8B | 3.3B | 8.3B | 8.2B | 8.3B | 11B | 15B | 18.4B |
| Net debt | 3.9B | 689.2M | 1B | 1.1B | 3.1B | 3.8B | 5.6B | 9.4B | 12B | 16.6B |
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 | 1.9B | 2.2B | 2.6B | 2.4B | 3B | 2B | 1.6B | 2.3B | 1.9B | 1B | 951M | 980.5M |
| Receivables | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Inventory | 651.8M | 709.3M | 721.2M | 755.6M | 766M | 739M | 769.7M | 797.7M | 776.5M | 788.1M | 767.9M | 751.6M |
| Total current assets | 5.2B | 5.6B | 6.1B | 5.7B | 6.4B | 5.4B | 5.2B | 6.1B | 5.8B | 5.1B | 5B | 5B |
| Property, plant & equipment | 16.9B | 19.9B | 21B | 22.5B | 22.7B | 25.7B | 25B | 26.6B | 24.5B | 27.1B | 27.6B | 25.8B |
| Goodwill & intangibles | 2.4B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Total assets | 32B | 34.1B | 35.9B | 37B | 39.6B | 40B | 38.9B | 41.7B | 41.1B | 41.2B | 41.6B | 40.4B |
| Accounts payable | 1.2B | 2.7B | 2.8B | 3.2B | 1.5B | 3B | 3.4B | 3.4B | 1.4B | 3B | 2.9B | 3.5B |
| Short-term debt | 969.2M | 234.4M | 1.1B | 1.1B | 795.2M | 1.2B | 1.6B | 1.2B | 842.8M | 236.5M | 487.9M | 896.2M |
| Total current liabilities | 3.9B | 3.1B | 4.1B | 4.5B | 4.2B | 4.8B | 5.2B | 4.8B | 4.2B | 3.5B | 3.5B | 4.6B |
| Long-term debt | 10.1B | 12.5B | 13.2B | 13.5B | 14.2B | 13.9B | 14.9B | 17.1B | 17.6B | 17.9B | 17.9B | 17.3B |
| Total liabilities | 16.3B | 18B | 19.6B | 20.3B | 20.9B | 21.3B | 22.1B | 23.9B | 23.7B | 23.4B | 23.5B | 23.8B |
| Shareholders' equity | 15.7B | 16.1B | 16.3B | 16.7B | 18.7B | 18.7B | 16.8B | 17.8B | 17.3B | 17.8B | 18.1B | 16.6B |
| Total debt | 11B | 12.7B | 14.3B | 14.7B | 15B | 15.1B | 16.5B | 18.3B | 18.4B | 18.1B | 18.4B | 18.2B |
| Net debt | 9.4B | 10.8B | 11.7B | 12.3B | 12B | 13.3B | 15B | 16B | 16.6B | 17.1B | 17.4B | 17.2B |
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 | 1.1B | 1.1B | 1.5B | 1.8B | 1.9B | 2B | 2.2B | 2.3B | 3.8B | -386.5M |
| Depreciation & amortization | 854.6M | 865.8M | 970.7M | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B |
| Stock-based compensation | 31M | 39.9M | 38.8M | 41.2M | 53.5M | 44.5M | 48.4M | 59.9M | 61.8M | 76.4M |
| Change in working capital | -38.9M | -135.1M | 17M | 16.5M | -8.2M | -171.2M | -648.3M | -211.5M | 155.7M | -627.6M |
| Operating cash flow | 2.3B | 2.1B | 2.9B | 3.1B | 3.5B | 3.3B | 2.8B | 3.5B | 5.7B | 3.3B |
| Capital expenditure | -907.7M | -1B | -1.6B | -2B | -2.5B | -2.5B | -2.9B | -4.6B | -6.8B | — |
| Investing cash flow | -864.8M | -1.4B | -1.6B | -2.1B | -3.6B | -2.7B | -3.9B | -5.9B | -4.9B | -146.1M |
| Dividends paid | -721.2M | -787.9M | -897.8M | -994M | -1.1B | -1.3B | -1.4B | -1.5B | -1.6B | -1.6B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1B | -2.1B | -1.4B | -1.4B | 3.3B | -1.4B | -1B | 1.6B | 2.6B | 2.8B |
| Net change in cash | 383.9M | -1.4B | -181.3M | -469.3M | 3.2B | -864.9M | -2.1B | -879.4M | 3.4B | 5.9B |
| Free cash flow | 1.8B | 522.5M | 966M | 980.2M | 755.7M | 877.7M | 303.7M | -1.4B | -3.1B | -3.8B |
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 | 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 | 685.2M | 609.3M | 572.4M | 696.6M | 2B | 617.4M | -1.7B | 721.8M | 4.9M | 678.2M | 710.4M | -1.4B |
| Depreciation & amortization | 357.3M | 349.2M | 360.8M | 360.3M | 380.8M | 366.8M | 383.6M | 401M | 412.8M | 370.7M | 375M | 385.4M |
| Stock-based compensation | 14.1M | 13.8M | 14.7M | 17.7M | 15.6M | 16.4M | 38.3M | 11M | 10.7M | 10.6M | 15.9M | 12.2M |
| Change in working capital | 172.5M | -101.1M | -84M | 124.2M | 216.6M | -47M | -608.8M | -198.6M | 226.8M | -23.8M | -1.1M | 16.7M |
| Operating cash flow | 981.9M | 938M | 870.7M | 1.1B | 2.8B | 839.7M | -2.4B | 855.8M | 1.3B | 900.7M | 1.1B | 1.3B |
| Capital expenditure | -1.5B | -1.4B | -1.7B | -1.6B | -2.1B | -2.1B | -1.9B | — | — | — | — | — |
| Investing cash flow | -1.5B | -1.7B | -1.6B | -1.5B | -145.4M | -2.2B | -2.2B | 234.2M | 30M | 8.3M | 31.7M | 3M |
| Dividends paid | -388.7M | -388.9M | -389M | -393.5M | -393.5M | -393.6M | -393.8M | -398.3M | -398.4M | -398.4M | -398.6M | -403M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 506.2M | 1.4B | 1.2B | 134.7M | -234M | 273.1M | 1.5B | 1.2B | -239.1M | -490.1M | -101M | -285.3M |
| Net change in cash | -28.5M | 629.9M | 527.7M | -266.6M | 2.4B | -1.1B | -3.1B | 2.3B | 1.1B | 418.9M | 1B | 1B |
| Free cash flow | -460M | -818.9M | -867.7M | -345.2M | -1.1B | -1.3B | -1.6B | -640M | -256.5M | -350.5M | -3.9M | 309.5M |
| Oct 1, 2025 |
| $1.79 |
| Jul 1, 2025 | $1.79 |
| Apr 1, 2025 | $1.79 |
| Jan 2, 2025 | $1.77 |
| Oct 1, 2024 | $1.77 |
| Date | Ratio |
|---|---|
| Oct 3, 2016 | 1081:1000 |
| Jun 16, 1998 | 2:1 |
| Mar 10, 1992 | 2:1 |
| Jun 6, 1986 | 2:1 |