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 | $0.7 | $0.65 | -7.1% | — | — | — |
| Q3 26 | $0.58 | $0.63 | +8.6% | — | — | — |
| Q2 26 | $0.62 | $0.69 | +11.3% | — | — | — |
| Q1 26 | $0.71 | $0.63 | -11.3% | — | — | — |
| Q4 25 | $0.62 | $0.69 | +11.3% | — | — | — |
| Q3 25 | $0.71 | $0.79 | +11.3% | — | — | — |
| Q2 25 | $0.77 | $0.97 | +26.0% | — | — | — |
| Q1 25 | $0.79 | $0.78 | -1.3% | — | — | — |
| Q4 24 | $0.7 | $0.72 | +2.9% | — | — | — |
| Q3 24 | $0.73 | $0.76 | +4.1% | — | — | — |
| Q2 24 | $0.81 | $0.81 | 0.0% | — | — | — |
| Q1 24 | $0.8 | $0.79 | -1.3% | — | — | — |
| Q4 23 | $0.77 | $0.85 | +10.4% | — | — | — |
| Q3 23 | $0.72 | $0.71 | -1.4% | — | — | — |
| Q2 23 | $0.84 | $0.88 | +4.8% | — | — | — |
| Q1 23 | $0.84 | $0.87 | +3.6% | — | — | — |
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 | — | $6.79 | — | — | $24.5B | — |
| FY24 | — | $0.18 | — | — | $17.9B | — |
| FY23 | — | $2.28 | — | — | $24.7B | — |
| FY22 | — | $2.98 | — | — | $24.2B |
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 | $21.7B | $22.8B | $23.5B | $23.8B | $22.9B | $23.4B | $24.2B | $24.7B | $17.9B | $24.5B |
| YoY change | +0.95% | +4.78% | +3.12% | +1.38% | -3.82% | +2.47% | +3.09% | +2.06% | -27.6% | +37% |
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 | 21.7B | 22.8B | 23.5B | 23.8B | 22.9B | 23.4B | 24.2B | 24.7B | 17.9B | 24.5B |
| Cost of revenue | 6.7B | 7B | 7.3B | 7.4B | 7B | 7.3B | 7.6B | 7.9B | 5.6B | 7.7B |
| Gross profit | 15B | 15.7B | 16.1B | 16.4B | 15.9B | 16.2B | 16.5B | 16.7B | 12.2B | 16.7B |
| Gross margin | 69.1% | 69.2% | 68.7% | 69.1% | 69.6% | 68.9% | 68.4% | 67.9% | 68.4% | 68.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.3B | 4.4B | 4.5B | 4.5B | 4.3B | 4.4B | 4.4B | 4.4B | 3.1B | 4B |
| Operating expenses | 6.2B | 6.5B | 6.6B | 6.4B | 6.3B | 6.3B | 6.3B | 6.3B | 4.5B | 6.1B |
| Operating income | 5.3B | 5.4B | 5.5B | 5.7B | 5.2B | 5.3B | 5.5B | 5.5B | 4.1B | 5.4B |
| Operating margin | 24.3% | 23.9% | 23.5% | 23.8% | 22.7% | 22.5% | 22.7% | 22.3% | 22.7% | 22.2% |
| Non-operating income, net | -114M | -292M | -484M | -121M | -782M | -246M | -510M | -876M | -2.2B | 3.9B |
| Pretax income | 4.2B | 4.1B | 4B | 4.4B | 3.3B | 3.9B | 3.9B | 3.3B | 696.5M | 7.7B |
| Income tax | 1.1B | 1.1B | 995M | 1.1B | 792M | 1B | 967M | 996M | 422.2M | 1.2B |
| Net income | 3.1B | 3B | 3B | 3.3B | 2.7B | 2.9B | 2.9B | 2.3B | 274.4M | 6.5B |
| Net margin | 14.2% | 13.4% | 12.7% | 13.7% | 11.8% | 12.3% | 12.1% | 9.43% | 1.54% | 26.6% |
| EBITDA | 8.8B | 9.3B | 9.5B | 10B | 9.6B | 9.9B | 10.2B | 10.1B | 7.8B | 10.8B |
| EPS | 3.33 | 3.12 | 3.1 | 3.37 | 2.76 | 2.99 | 2.98 | 2.28 | 0.18 | 6.79 |
| Diluted EPS | 3.33 | 3.11 | 3.1 | 3.37 | 2.76 | 2.99 | 2.98 | 2.28 | 0.18 | 6.79 |
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 | 6.1B | 6.5B | 6B | 6B | 4.3B | 4.7B | 5.9B | 6.1B | 6B | 6.4B | 6.2B | 6.2B |
| Cost of revenue | 1.8B | 2.3B | 1.9B | 1.8B | 1.2B | 1.7B | 1.9B | 1.9B | 1.8B | 2.2B | 2B | 1.9B |
| Gross profit | 4.2B | 4.2B | 4.1B | 4.2B | 3B | 3B | 4B | 4.2B | 4.3B | 4.3B | 4.2B | 4.3B |
| Gross margin | 69.7% | 64.6% | 68.8% | 69.9% | 70.9% | 64.4% | 68.1% | 68.6% | 70.8% | 66.4% | 68.3% | 69.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1B | 1.1B | 1.1B | 1B | 736.6M | 752.1M | 1B | 992M | 974M | 1B | 1B | 998M |
| Operating expenses | 1.6B | 1.6B | 1.6B | 1.5B | 1.1B | 1.1B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| Operating income | 1.4B | 1.3B | 1.3B | 1.4B | 1B | 991.4M | 1.3B | 1.4B | 1.5B | 1.3B | 1.3B | 1.3B |
| Operating margin | 23.6% | 20.3% | 21.7% | 23.8% | 24.5% | 21.1% | 21.7% | 22.8% | 24% | 20.2% | 20.7% | 21.5% |
| Non-operating income, net | -154M | -322M | -312M | -208M | -1.6B | -213.6M | 26M | -102M | 4B | -51M | 24M | -15M |
| Pretax income | 950M | 645M | 623M | 835M | -844.9M | 497.5M | 940M | 884M | 5B | 833M | 906M | 893M |
| Income tax | 243M | 210M | 166M | 231M | 3.6M | 128M | 257M | 240M | 495M | 201M | 239M | 264M |
| Net income | 707M | 435M | 457M | 604M | -848.4M | 369.5M | 683M | 644M | 4.6B | 632M | 667M | 629M |
| Net margin | 11.6% | 6.72% | 7.6% | 10.1% | -19.9% | 7.86% | 11.5% | 10.6% | 75.3% | 9.87% | 10.8% | 10.2% |
| EBITDA | 2.7B | 2.4B | 2.7B | 2.7B | 1.8B | 2B | 2.6B | 2.6B | 2.8B | 2.7B | 2.7B | 2.8B |
| EPS | 0.7 | 0.42 | 0.44 | 0.59 | -1.36 | — | 0.68 | 0.63 | 4.84 | 0.64 | 0.66 | 0.6 |
| Diluted EPS | 0.7 | 0.42 | 0.44 | 0.59 | -1.36 | — | 0.68 | 0.63 | 4.84 | 0.64 | 0.66 | 0.6 |
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 | 54.6B | 62.4B | 51.6B | 60.7B | 56.2B | 68.5B | 58.2B | 51.6B | — | — | 19.2B |
| Enterprise value | 72.6B | 82B | 72.4B | 84.9B | 82B | 97.2B | 89.1B | 85.8B | — | — | 45.5B |
| Shares outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 667.5M | 928.6M | 928.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.7 | 20.5 | 17.4 | 18.6 | 20.8 | 23.7 | 19.9 | 22.2 | — | — | 4.41 |
| P/S | 2.51 | 2.74 | 2.2 | 2.55 | 2.46 | 2.92 | 2.41 | 2.09 | — | — | 0.79 |
| P/B | 2.89 | 3.02 | 2.49 | 2.83 | 2.64 | 2.99 | 2.59 | 2.51 | — | — | 1.34 |
| EV/EBITDA | 8.26 | 8.86 | 7.62 | 8.51 | 8.55 | 9.85 | 8.7 | 8.49 | — | — | 7.4 |
| EV/Sales | 3.34 | 3.6 | 3.09 | 3.57 | 3.58 | 4.15 | 3.69 | 3.48 | — | — | 2.6 |
| Earnings yield | 5.65% | 4.89% | 5.76% | 5.36% | 4.8% | 4.22% | 5.03% | 4.51% | — | — | 22.7% |
| FCF yield | 5.26% | 5.33% | 6.5% | 6.57% | 6.16% | 1.57% | 5.55% | 6.16% | — | — | 9.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.93 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.1% | 69.2% | 68.7% | 69.1% | 69.6% | 68.9% | 68.4% | 67.9% | 68.4% | 68.4% | 69.3% |
| Operating margin | 24.3% | 23.9% | 23.5% | 23.8% | 22.7% | 22.5% | 22.7% | 22.3% | 22.7% | 22.2% | 22.1% |
| Net margin | 14.2% | 13.4% | 12.7% | 13.7% | 11.8% | 12.3% | 12.1% | 9.43% | 1.54% | 26.6% | 25.9% |
| ROE | 16.3% | 14.8% | 14.4% | 15.2% | 12.7% | 12.6% | 13% | 11.3% | 2.16% | 27.9% | 30.5% |
| ROA | 5.99% | 5.47% | 5.21% | 5.41% | 4.45% | 4.33% | 4.22% | 3.23% | 0.51% | 8.13% | 4.42% |
| ROIC | 10.5% | 10% | 9.96% | 9.19% | 8.37% | 7.52% | 7.7% | 7.03% | 3.91% | 7.15% | 6.89% |
| Return on tangible assets | 32% | 36.2% | 31.7% | 26.9% | 20.4% | 20% | 19.3% | 13.8% | 1.93% | 33.9% | 34.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.57 | 0.53 | 0.56 | 0.56 | 0.69 | 0.68 | 0.57 | 0.65 | 0.6 | 0.58 | 0.73 |
| Quick ratio | 0.53 | 0.49 | 0.51 | 0.52 | 0.63 | 0.63 | 0.51 | 0.61 | 0.57 | 0.55 | 0.69 |
| Debt / equity | 1 | 0.98 | 1.03 | 1.14 | 1.22 | 1.26 | 1.38 | 1.75 | 2.33 | 1.76 | 1.73 |
| Debt / assets | 0.37 | 0.36 | 0.37 | 0.4 | 0.43 | 0.43 | 0.45 | 0.5 | 0.55 | 0.51 | 0.52 |
| Net debt / EBITDA | 2.05 | 2.12 | 2.19 | 2.43 | 2.68 | 2.91 | 3.02 | 3.38 | 3.64 | 3.76 | 3.74 |
| Interest coverage | 5.33 | 5.01 | 4.71 | 4.66 | 3.82 | 4.54 | 4.3 | 3.19 | 1.56 | 5.34 | 5.21 |
| Effective tax rate | 26.4% | 26% | 25.1% | 25.9% | 24.3% | 26.5% | 24.8% | 30% | 60.6% | 15.5% | 15.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.2 | 17.5 | 18 | 18.2 | 17.4 | 17.8 | 18.3 | 18.8 | 26.8 | 26.4 | 26.6 |
| EPS (basic) | 3.33 | 3.12 | 3.1 | 3.37 | 2.76 | 2.99 | 2.98 | 2.28 | 0.18 | 6.79 | 6.79 |
| EPS (diluted) | 3.33 | 3.11 | 3.1 | 3.37 | 2.76 | 2.99 | 2.98 | 2.28 | 0.18 | 6.79 | 4.76 |
| Book value per share | 15 | 15.9 | 15.8 | 16.4 | 16.2 | 17.4 | 17 | 15.7 | 19 | 25.1 | 15.7 |
| FCF per share | 2.27 | 2.56 | 2.57 | 3.04 | 2.64 | 0.82 | 2.44 | 2.43 | 2.81 | 3.54 | 2.85 |
| Cash per share | 0.68 | 0.48 | 0.33 | 0.11 | 0.17 | 0.22 | 0.11 | 1.35 | 2.16 | 0.34 | 0.51 |
| Capex per share | — | — | — | — | — | — | — | — | — | 3.98 | 4.43 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 15.1% | 16.7% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 52.9% | 60.8% |
| Payout ratio | 78.7% | 86.5% | 95.1% | 91.2% | 115.1% | 112.6% | 117.8% | 157.6% | 1K% | 33.4% | 26% |
| Dividend yield | 4.45% | 4.23% | 5.48% | 4.89% | 5.52% | 4.75% | 5.92% | 7.1% | — | — | 6.12% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.315 |
| Jun 15, 2026 | $0.313 |
| Mar 16, 2026 | $0.319 |
| — |
| FY21 | — | $2.99 | — | — | $23.4B | — |
| FY20 | — | $2.76 | — | — | $22.9B | — |
| FY19 | — | $3.37 | — | — | $23.8B | — |
| FY18 | — | $3.1 | — | — | $23.5B | — |
| FY17 | — | $3.12 | — | — | $22.8B | — |
| FY16 | — | $3.33 | — | — | $21.7B | — |
| 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 | $6.1B | $6.5B | $6B | $6B | $4.3B | $4.7B | $5.9B | $6.1B | $6B | $6.4B | $6.2B | $6.2B |
| YoY change | +0.93% | +0.53% | -0.71% | -1.01% | -30% | -27.4% | -1.35% | +1.33% | +42.2% | +36.3% | +4.01% | +1.5% |
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 | 853M | 625M | 425M | 145M | 224M | 289M | 149M | 1.8B | 1.4B | 320M |
| Receivables | 2.9B | 3.1B | 3B | 2.9B | 3.3B | 3.7B | 4B | 3.8B | 3.1B | 3.9B |
| Inventory | 403M | 380M | 432M | 427M | 439M | 482M | 656M | 465M | 307.3M | 389M |
| Total current assets | 5.8B | 5.7B | 5.8B | 5.5B | 5.7B | 6.2B | 6.5B | 7.9B | 6.5B | 7.4B |
| Property, plant & equipment | 81B | 85.5B | 89.1B | 95.2B | 97B | 99.2B | 101.1B | 30.4B | 21.9B | 33.5B |
| Goodwill & intangibles | 41.9B | 47.4B | 47.7B | 48B | 47.4B | 52.3B | 54.2B | 55.1B | 39.6B | 60.9B |
| Total assets | 51.5B | 55.8B | 57.1B | 60.1B | 60.7B | 66.8B | 69.3B | 71.9B | 53.8B | 80.2B |
| Accounts payable | 2.3B | 2.4B | 2.5B | 2.6B | 2.6B | 2.9B | 3.6B | 3.3B | 2.2B | 2.8B |
| Short-term debt | 2.3B | 2.1B | 1.5B | 1.9B | 2.1B | 1.9B | 3.3B | 4.8B | 5.6B | 6.2B |
| Total current liabilities | 10.1B | 10.7B | 10.4B | 9.8B | 8.3B | 9.1B | 11.5B | 12.1B | 10.9B | 12.9B |
| Long-term debt | 16.6B | 18.2B | 19.8B | 22.4B | 23.9B | 27B | 27.8B | 31.1B | 24B | 34.9B |
| Total liabilities | 32.6B | 35.2B | 36.4B | 38.7B | 39.3B | 43.8B | 46.8B | 51.4B | 41.1B | 56.9B |
| Shareholders' equity | 18.9B | 20.6B | 20.7B | 21.4B | 21.3B | 22.9B | 22.5B | 20.6B | 12.7B | 23.3B |
| Total debt | 18.8B | 20.3B | 21.2B | 24.3B | 26B | 29B | 31.1B | 36B | 29.6B | 41.1B |
| Net debt | 18B | 19.7B | 20.8B | 24.2B | 25.8B | 28.7B | 30.9B | 35.2B | 28.5B | 40.7B |
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 | 619M | 1.8B | 1.7B | 2.4B | 1.9B | 1.4B | 1.1B | 510M | 465M | 320M | 1.4B | 479M |
| Receivables | 3.8B | 3.8B | 3.9B | 3.9B | 2.9B | 3.1B | 4B | 4B | 4.1B | 3.9B | 4.3B | 4.2B |
| Inventory | 636M | 465M | 458M | 410M | 272.1M | 307.3M | 422M | 453M | 378M | 389M | 326M | 449M |
| Total current assets | 6.7B | 7.9B | 7.9B | 8.6B | 6.3B | 6.5B | 7.8B | 7.1B | 7B | 7.4B | 8.4B | 7.5B |
| Property, plant & equipment | — | 30.4B | — | — | — | 21.9B | — | — | — | 33.5B | — | — |
| Goodwill & intangibles | 55B | 55.1B | 55.5B | 58B | 38.6B | 39.6B | 54B | 53.8B | 61.3B | 60.9B | 61.8B | 62B |
| Total assets | 70.4B | 71.9B | 72.6B | 74.2B | 51.8B | 53.8B | 72.2B | 71.1B | 78.6B | 80.2B | 81.4B | 81B |
| Accounts payable | 4.4B | 3.3B | 4.3B | 4.3B | 2.9B | 2.2B | 4.1B | 4.3B | 4.2B | 2.8B | 4.1B | 4.2B |
| Short-term debt | 5.2B | 4.8B | 6.4B | 6.6B | 5.3B | 5.6B | 5.3B | 5B | 5.8B | 6.2B | 5.5B | 4.3B |
| Total current liabilities | 11.8B | 12.1B | 13B | 13.1B | 10.1B | 10.9B | 12.1B | 11.6B | 12.2B | 12.9B | 11.4B | 10.3B |
| Long-term debt | 29.5B | 31.1B | 31.3B | 32.9B | 23.2B | 24B | 33.9B | 32.5B | 35.2B | 34.9B | 37.4B | 37.5B |
| Total liabilities | 49.1B | 51.4B | 52.2B | 54.2B | 39B | 41.1B | 54.5B | 52.8B | 55.8B | 56.9B | 57.7B | 56.9B |
| Shareholders' equity | 21.3B | 20.6B | 20.4B | 20B | 12.8B | 12.7B | 17.6B | 18.4B | 22.8B | 23.3B | 23.7B | 24.2B |
| Total debt | 34.7B | 36B | 37.7B | 39.5B | 28.6B | 29.6B | 39.2B | 37.6B | 41B | 41.1B | 43B | 41.8B |
| Net debt | 34.1B | 35.2B | 36.7B | 37.9B | 27.2B | 28.5B | 38.1B | 37B | 40.5B | 40.7B | 41.6B | 41.3B |
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 | 3.1B | 3B | 3B | 3.2B | 2.5B | 2.9B | 2.9B | 2.3B | 274.4M | 6.5B |
| Depreciation & amortization | 3.5B | 3.8B | 4B | 4.3B | 4.4B | 4.6B | 4.7B | 4.9B | 3.7B | 5.2B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | 473M | 285M | 325M | -157M | -390.7M | -657M |
| Operating cash flow | 7.6B | 8.3B | 8.3B | 9.3B | 8.9B | 9.5B | 9.8B | 9.4B | 5.1B | 7B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -3.7B |
| Investing cash flow | -813M | -1.7B | -427M | -44M | -144M | -84M | -381M | -17M | -446.3M | -3.6B |
| Dividends paid | -2.4B | -2.6B | -2.8B | -3B | -3.1B | -3.3B | -3.4B | -3.7B | -2.8B | -2.2B |
| Share repurchases | -106M | 0 | -175M | 0 | — | 0 | -125M | -140M | -67.3M | -182M |
| Financing cash flow | -1.8B | -1.9B | -3.1B | -5.1B | -3.9B | -628M | -2.7B | -1.3B | -1.1B | -4.4B |
| Net change in cash | 4.9B | 4.7B | 4.7B | 4.2B | 4.9B | 8.8B | 6.7B | 8.1B | 3.6B | -1B |
| Free cash flow | 2.9B | 3.3B | 3.4B | 4B | 3.5B | 1.1B | 3.2B | 3.2B | 1.9B | 3.3B |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 707M | 435M | 457M | 604M | -848.4M | 369.5M | 683M | 644M | 4.6B | 632M | 667M | 629M |
| Depreciation & amortization | 1.2B | 1.3B | 1.3B | 1.3B | 896.9M | 914.5M | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 88M | 311M | -551M | 75M | -95.5M | 201.2M | -569M | — | — | — | -269M | — |
| Operating cash flow | 2.6B | 2.5B | 1.9B | 2.5B | 167.4M | 1.9B | 2.2B | 1.9B | 1.9B | 1.6B | 1.1B | 2.2B |
| Capital expenditure | — | — | — | — | — | — | — | -763M | -891M | -1.3B | -841M | -1.1B |
| Investing cash flow | -14M | -5M | -92M | -446M | -57.7M | 6.6M | 390M | -750M | -1.2B | -1.2B | -904M | -1.1B |
| Dividends paid | -918M | -928M | -929M | -955M | -678.9M | -704.6M | -641M | -646M | -436M | -454M | -444M | -444M |
| Share repurchases | -27M | -50M | -38M | -38M | 0 | -11.7M | -37M | -39M | -67M | -39M | -32M | -30M |
| Financing cash flow | -1B | 528M | 58M | 479M | -384.7M | -2.5B | -1.7B | -1.7B | -718M | -769M | 766M | -1.9B |
| Net change in cash | 1.5B | 3.1B | 1.8B | 2.5B | -275M | -583.1M | 868M | -510M | -11M | -426M | 1B | -866M |
| Free cash flow | 799M | 1.3B | 26M | 745M | 623.3M | 668.7M | 842M | 1.2B | 1B | 244M | 308M | 1.1B |
| Dec 15, 2025 |
| $0.315 |
| Sep 15, 2025 | $0.311 |
| Jun 16, 2025 | $0.319 |
| Mar 14, 2025 | $0.691 |
| Dec 16, 2024 | $0.7041 |
| Date | Ratio |
|---|---|
| Jul 11, 2006 | 1009:1000 |
| May 23, 1997 | 2:1 |