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 | $0.17 | $0.16 | -5.9% | — | $4.9T | — |
| Q4 25 | $0.1 | $0.38 | +280.0% | — | $3.9T | — |
| Q3 25 | $0.1 | $0.1 | 0.0% | — | — | — |
| Q2 25 | $0.1 | $0.07 | -30.0% | — | — | — |
| Q1 25 | $0.08 | $0.06 | -25.0% | — | — | — |
| Q4 24 | $0.07 | $0.08 | +14.3% | — | — | — |
| Q3 24 | $0.05 | $0.04 | -20.0% | — | — | — |
| Q2 24 | $0.05 | $0.03 | -40.0% | — | — | — |
| Q1 24 | $0.05 | $0.02 | -60.0% | — | — | — |
| Q4 23 | $0.08 | $0.01 | -87.5% | — | — | — |
| Q3 23 | $0.09 | $0.03 | -66.7% | — | — | — |
| Q2 23 | $0.09 | $0.08 | -11.1% | — | — | — |
| Q1 23 | $0.09 | $0.11 | +22.2% | — | — | — |
| Q4 22 | — | $0.08 | — | — | — | — |
| Q3 22 | — | $0.15 | — | — | — | — |
| Q2 22 | — | $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 | — | $1.5K | — | — | $17.4T | — |
| FY24 | — | $856 | — | — | $16.1T | — |
| FY23 | — | $622.4 | — | — | $15.8T | — |
| FY22 | — | $2.1K | — | — | $16.3T |
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 | $16.3T | $17.8T | $20.2T | $21.5T | $15.4T | $16T | $16.3T | $15.8T | $16.1T | $17.4T |
| YoY change | +10.3% | +9.58% | +13.5% | +6.39% | -28.4% | +3.88% | +1.68% | -2.92% | +1.62% | +8.17% |
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 | 16.3T | 17.8T | 20.2T | 21.5T | 15.4T | 16T | 16.3T | 15.8T | 16.1T | 17.4T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.6T | 4.8T | 5.1T | 5T | 3.2T | 3.4T | 3.7T | 4.1T | 4.4T | 4.3T |
| Operating expenses | 4.6T | 4.8T | 5.1T | 5T | 3.2T | 3.4T | 3.7T | 4.1T | 4.4T | 4.3T |
| Operating income | -2.8T | 4.9T | — | — | — | — | — | — | — | — |
| Operating margin | -17.3% | 27.6% | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.6T | 4.9T | 7.3T | 7.5T | 4.8T | 6.4T | 6.3T | 3.5T | 3.1T | 4.6T |
| Income tax | 2.1T | 1.8T | 2.1T | 2.1T | 1.4T | 2.3T | 2.3T | 1.3T | 946.4B | 1.4T |
| Net income | 3.5T | 3.2T | 5.2T | 5.4T | 4.6T | 5.7T | 4.9T | 2.2T | 2.2T | 3.2T |
| Net margin | 21.6% | 17.7% | 25.6% | 24.9% | 30.1% | 35.4% | 29.9% | 13.8% | 13.6% | 18.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.9K | 1.8K | 2.6K | 2.7K | 2.1K | 3K | 2.1K | 622.4 | 856 | 1.5K |
| Diluted EPS | 1.9K | 1.8K | 2.6K | 2.7K | 2.1K | 3K | 2.1K | 622.4 | 856 | 1.5K |
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 | 3.7T | 3.8T | 4.1T | 973.7M | 1.1B | 4T | 4.4T | 4.6T | 4.6T | 3.9T | 4.8T | 4.9T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8T | -1.4T | 1.9T | 476.4M | 483.5M | -1.2T | 2T | 2T | 2T | -1.7T | 2.4T | 2.1T |
| Operating expenses | 1.8T | -1.4T | 1.9T | 476.4M | 483.5M | -1.2T | 2T | 2T | 2T | -1.7T | 2.4T | 2.1T |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 476.9B | 619.6B | 698.8B | 190.5M | 285.3M | 603.6B | 1.2T | 1.3T | 1.2T | 925.4B | 1.3T | 1.5T |
| Income tax | 176.2B | 251.1B | 225.7B | 78.5M | 91.2M | 63.1B | 379.1B | 383.8B | 356.4B | 313.4B | 577.5B | 531B |
| Net income | 300.7B | 368.6B | 473.1B | 111.9M | 194.1M | 540.4B | 801.3B | 883.7B | 891.6B | 638.7B | 746.7B | 981.8B |
| Net margin | 8.11% | 9.71% | 11.7% | 11.5% | 17.6% | 13.6% | 18.4% | 19.2% | 19.6% | 16.5% | 15.4% | 20.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 54 | — | 96 | 172 | 350 | 236 | 304 | 416 | 416 | — | 284 | 486 |
| Diluted EPS | 54 | — | 96 | 172 | 350 | 236 | 304 | 416 | 416 | — | 284 | 486 |
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 | 37.2T | 39.8T | 27.6T | 40.8T | 32.2T | 23.9T | 12.3T | — | — | — | — |
| Enterprise value | 42.9T | 45.2T | 51.4T | 66.4T | 57.8T | 62.4T | 68.5T | — | — | — | — |
| Shares outstanding | 4.7T | 4.7T | 4.7T | 4.7T | 4.7T | 4.7T | 4.9T | 3.4T | 1.2B | 809.3M | 809.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.6 | 12.6 | 5.33 | 7.61 | 6.96 | 4.22 | 2.53 | — | — | — | — |
| P/S | 2.29 | 2.23 | 1.37 | 1.9 | 2.09 | 1.5 | 0.76 | — | — | — | — |
| P/B | 1.51 | 1.54 | 0.94 | 1.22 | 0.91 | 0.61 | 0.4 | — | — | — | — |
| EV/Sales | 2.64 | 2.54 | 2.54 | 3.08 | 3.75 | 3.9 | 4.21 | — | — | — | — |
| Earnings yield | 9.46% | 7.94% | 18.8% | 13.1% | 14.4% | 23.7% | 39.6% | — | — | — | — |
| FCF yield | 2.29% | 9.37% | 26.4% | 9.57% | 24.8% | 15.2% | -11.1% | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -17.3% | 27.6% | — | — | — | — | — | — | — | — | — |
| Net margin | 21.6% | 17.7% | 25.6% | 24.9% | 30.1% | 35.4% | 29.9% | 13.8% | 13.6% | 18.5% | 18.5% |
| ROE | 14.3% | 12.2% | 17.5% | 16.1% | 13.1% | 14.4% | 15.8% | 6.91% | 6.61% | 9.25% | 9.25% |
| ROA | — | — | — | — | — | — | — | 0.72% | 0.67% | 0.92% | 0.92% |
| ROIC | -5.85% | 10.1% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | 0.82% | 0.76% | 1.03% | 1.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.88 | 1.78 | 1.76 | 1.67 | 1.68 | 1.88 | 2.34 | 2.08 | 2.15 | 1.92 | 1.92 |
| Debt / assets | — | — | — | — | — | — | — | 0.22 | 0.22 | 0.19 | 0.19 |
| Effective tax rate | 36.9% | 35.7% | 29.3% | 28% | 28.1% | 36.5% | 36.2% | 37.6% | 30.2% | 31% | 31% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.47 | 3.81 | 4.32 | 4.6 | 3.29 | 3.42 | 3.35 | 4.66 | 13.5K | 21.5K | 21.5K |
| EPS (basic) | 1.9K | 1.8K | 2.6K | 2.7K | 2.1K | 3K | 2.1K | 622.4 | 856 | 1.5K | 1.5K |
| EPS (diluted) | 1.9K | 1.8K | 2.6K | 2.7K | 2.1K | 3K | 2.1K | 622.4 | 856 | 1.5K | 1.5K |
| Book value per share | 5.26 | 5.52 | 6.31 | 7.12 | 7.57 | 8.43 | 6.33 | 9.3 | 27.9K | 42.9K | 42.9K |
| FCF per share | 0.18 | 0.8 | 1.56 | 0.83 | 1.7 | 0.78 | -0.28 | 1.39 | -454.3 | 7.5K | 7.5K |
| Cash per share | 8.66 | 8.66 | 6.01 | 6.42 | 7.25 | 7.6 | 3.27 | 5.13 | 37.1K | 60.5K | 60.5K |
| Capex per share | 0.12 | 0.09 | 0.11 | 0.13 | 0.13 | 0.13 | 0.09 | 0.15 | 469.7 | 34 | 34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.52% | 2.27% | 2.43% | 2.8% | 3.87% | 3.67% | 2.74% | 3.24% | 3.47% | 0.16% | 0.16% |
| Capex / operating cash flow | 27.3% | 4.67% | 37.3% | 23.7% | 3.98% | 35% | 3.6% | 9.73% | 13.7% | 0.37% | 0.37% |
| Payout ratio | 35.9% | 41.3% | 21.8% | 23.6% | 28.7% | 21.7% | 8.51% | 35.2% | 33.2% | 19.5% | 19.5% |
| Dividend yield | 3.39% | 3.28% | 4.08% | 3.1% | 4.13% | 5.14% | 3.37% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.014 |
| Jul 31, 2026 | $0.014 |
| Jun 30, 2026 | $0.014 |
| — |
| FY21 | — | $3K | — | — | $16T | — |
| FY20 | — | $2.1K | — | — | $15.4T | — |
| FY19 | — | $2.7K | — | — | $21.5T | — |
| FY18 | — | $2.6K | — | — | $20.2T | — |
| FY17 | — | $1.8K | — | — | $17.8T | — |
| FY16 | — | $1.9K | — | — | $16.3T | — |
| 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 | $3.7T | $3.8T | $4.1T | $973.7M | $1.1B | $4T | $4.4T | $4.6T | $4.6T | $3.9T | $4.8T | $4.9T |
| YoY change | -6.29% | -1.27% | -7.09% | -100% | -100% | +4.5% | +7.62% | +472.3K% | +413.6K% | -2.74% | +11.1% | +5.7% |
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 | 40.6T | 40.6T | 28.1T | 30.1T | 33.9T | 35.6T | 15.9T | 17.4T | 44T | 49T |
| Receivables | 1.9T | 1.8T | 2.2T | 2.2T | 2.3T | 2.2T | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 3.3T | 8.6T | 3T | 3.1T | 3.2T | 3T | 2.6T | 2.5T | 2.9T | 5.6T |
| Goodwill & intangibles | 20.7T | 21.7T | 27.7T | 32.2T | 37.1T | 42.9T | 35.1T | 36.3T | 38.6T | 37T |
| Total assets | — | — | — | — | — | — | — | 301.2T | 327.9T | 348.9T |
| Accounts payable | 1.6T | 1.8T | 1.8T | 1.9T | 2.7T | 3.2T | 2.8T | 3.5T | 3.3T | 3.5T |
| Short-term debt | 802.3B | 697.6B | 690.2B | 789.7B | 864.5B | 806.1B | — | — | 1.6T | 2.5T |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 45.5T | 45.3T | 51.2T | 54.8T | 58.6T | 73.3T | 72.1T | 65.5T | 69.8T | 64.4T |
| Total liabilities | — | — | — | — | — | — | — | — | 294.7T | 314.2T |
| Shareholders' equity | 24.7T | 25.9T | 29.6T | 33.3T | 35.4T | 39.5T | 30.8T | 31.5T | 33.2T | 34.7T |
| Total debt | 46.3T | 46T | 51.9T | 55.6T | 59.5T | 74.1T | 72.1T | 65.5T | 71.4T | 66.9T |
| Net debt | 24.1T | 24T | 23.8T | 25.6T | 25.5T | 38.5T | 56.2T | 48.2T | 55.8T | 48T |
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 | 42.3T | 17.4T | 44.9T | 11.5B | 12B | 44T | 49.1T | 49.4T | 50.8T | 49T | 52.8T | 51.9T |
| Receivables | 24.6T | — | 26.4T | 6.7B | 7.4B | — | 26.7T | 27.3T | 26.7T | — | 25.3T | 26.6T |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5.9T | 2.5T | 6.1T | 1.5B | 1.6B | 2.9T | 6.2T | 6.2T | 6.1T | 5.6T | 8.6T | 11.6T |
| Goodwill & intangibles | 36.1T | 36.3T | 36.4T | 9.3B | 10B | 38.6T | 38.3T | 38.4T | 38.4T | 37T | 36.9T | 37.9T |
| Total assets | — | 301.2T | 306.9T | 78.9B | 85.4B | 327.9T | 329.9T | 335.7T | 343.8T | 348.9T | 337.6T | 350.7T |
| Accounts payable | — | 3.5T | — | — | — | 3.3T | — | — | — | 3.5T | — | — |
| Short-term debt | — | — | — | — | — | 1.6T | — | — | — | 2.5T | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 68.5T | 65.5T | 66.1T | 16.3B | 18.9B | 69.8T | 68.7T | 68.7T | 76.1T | 64.4T | 64.4T | 70.4T |
| Total liabilities | — | — | 275.8T | 71B | 76.7B | 294.7T | 297.2T | 302T | 309.2T | 314.2T | 304T | 316T |
| Shareholders' equity | 30.8T | 31.5T | 31.1T | 7.9B | 8.7B | 33.2T | 32.6T | 33.7T | 34.6T | 34.7T | 33.6T | 34.8T |
| Total debt | 68.5T | 65.5T | 66.1T | 16.3B | 18.9B | 71.4T | 68.7T | 68.7T | 76.1T | 66.9T | 64.4T | 70.4T |
| Net debt | 50.1T | 48.2T | 47.5T | 11.5B | 13.8B | 55.8T | 49.6T | 50.1T | 58T | 48T | 40.7T | 47.9T |
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 | 5.6T | 4.9T | 7.3T | 7.5T | 6.5T | 8.5T | 6.3T | 3.5T | 3.1T | 4.6T |
| Depreciation & amortization | 779.5B | 901.7B | 957.2B | 1.3T | 1.4T | 1.4T | 1.1T | 1.2T | 1.3T | 1.4T |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 5.1T | 13.5T | 7.1T | 9.1T | 22.8T | 8.6T | 18T | 10.8T | 9.8T | 19.3T |
| Operating cash flow | 2.1T | 8.6T | 1.3T | 2.5T | 15T | 1.7T | 12.4T | 5.3T | 4.1T | 7.4T |
| Capital expenditure | -573B | -404B | -492.6B | -601.9B | -596.4B | -587.8B | -446.4B | -512.4B | -557.6B | -27.5B |
| Investing cash flow | -263.8B | -2.8T | -2.4T | -2.4T | -6.7T | -5.4T | 4.2T | 1.1T | -3.3T | -2T |
| Dividends paid | -1.3T | -1.3T | -1.1T | -1.3T | -1.3T | -1.2T | -414.3B | -766.5B | -728.2B | -625.8B |
| Share repurchases | -238M | — | -67.2B | -67.1B | -430.3B | -29.8B | -15B | 0 | -55B | -6M |
| Financing cash flow | 66.6B | -1.4T | -997.6B | -533.7B | 834.1B | -873.9B | -8.2T | -3.1T | -946.4B | -2.7T |
| Net change in cash | 1.9T | 4.4T | -2.1T | -366.2B | 9.1T | -4.6T | 8.5T | 3.2T | -153.8B | 2.7T |
| Free cash flow | 850.9B | 3.7T | 7.3T | 3.9T | 8T | 3.6T | -1.4T | 4.7T | -539.3B | 6.1T |
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 14 | Q2 14 | Q3 14 | Q4 14 | Q4 18 | Q4 19 |
|---|---|---|---|---|---|---|
| Net income | — | 460.7B | 441.8B | 3.4T | 2.1T | 1.7T |
| Depreciation & amortization | — | 6.5B | 7B | 609.1B | 262.9B | 323.1B |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | 239.5B | -194.9B | 14.8T | 8.5T | 8.8T |
| Operating cash flow | — | 706.6B | 238.1B | 11.9T | 6.2T | 7.3T |
| Capital expenditure | -159.9B | -73.6B | -94.5B | -172.9B | -650B | -696.2B |
| Investing cash flow | -2.7T | -1.3T | -1.7T | 1.7T | 735.9B | -2.5T |
| Dividends paid | -180.8B | -364.1B | -166.2B | -450.1B | -269B | -333.3B |
| Share repurchases | — | -14M | — | — | -67.2B | 0 |
| Financing cash flow | 733.5B | 475.4B | 1.7T | -3.2T | -1.5T | 671.6B |
| Net change in cash | -1.9T | -90.9B | 196.4B | 10.5T | 5.4T | 5.5T |
| Free cash flow | 1.6T | 2.1T | 4.9T | -3.4T | 1.5T | 5.2T |
| May 29, 2026 |
| $0.014 |
| May 1, 2026 | $0.014 |
| Apr 9, 2026 | $0.014 |
| Feb 27, 2026 | $0.012 |
| Jan 30, 2026 | $0.013 |