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 | $2.6K | $3.3K | +27.2% | — | $1T | — |
| Q1 26 | $1.8K | $2.2K | +23.8% | — | $1.4T | — |
| Q4 25 | $1.6K | $2.3K | +44.7% | — | $1.5T | — |
| Q3 25 | $1.5K | -$551.5 | -136.3% | — | $870.5B | — |
| Q2 25 | $1.5K | $2.7K | +78.4% | — | $1T | — |
| Q1 25 | $476.9 | $756.1 | +58.6% | — | $867B | — |
| Q4 24 | $2.3K | $1.6K | -27.6% | — | $1.1T | — |
| Q3 24 | $1.6K | $1.5K | -6.9% | — | $561.2M | — |
| Q2 24 | -$2.2K | -$3.8K | -75.3% | — | $505B | — |
| Q4 23 | $6.7K | $7.5K | +12.0% | — | $1.8T | — |
| Q3 23 | $530.3 | $117.7 | -77.8% | — | $1.1T | — |
| Q2 23 | $587.2 | $941.4 | +60.3% | — | $972.1B | — |
| Q4 22 | $314.4 | $287.8 | -8.5% | — | $179.7B | — |
| Q3 22 | $93 | $154.9 | +66.6% | — | $283.4B | — |
| Q2 22 | $0.55 | $0.55 | 0.0% | — | $170.2B | — |
| Q1 22 | $0.56 | $0.88 | +57.1% | — | $127.6B | — |
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 | — | $4.5K | — | — | — | — |
| FY24 | — | $5.1K | — | — | $5.9T | — |
| FY23 | — | $9.2K | — | — | $2.8T | — |
| FY22 | — | $673.1 | — | — | $1.5T |
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 | $22.6T | $91.4T | $136.3T | $255.6B | $409.1B | $1.1T | $1.5T | $2.8T | $5.9T | — |
| YoY change | +34.1% | +305.1% | +49.1% | -99.8% | +60.1% | +175.6% | +33.4% | +87.4% | +111% | — |
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 | 22.6T | 91.4T | 136.3T | 255.6B | 409.1B | 1.1T | 1.5T | 2.8T | 5.9T | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.7T | 28.5T | 44.2T | 69.9B | 111.2B | 350.7B | 351B | 424.1B | 1.4T | — |
| Operating expenses | 7.7T | 28.5T | 44.2T | 69.9B | 111.2B | 350.7B | 351B | 424.1B | 1.4T | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 10.5T | 23.2T | 19.3T | 69.2B | 115.3B | 145.9B | 184.2B | 870B | 473.6B | — |
| Income tax | 3.7T | 13.6T | 20.9T | 26.6B | 38.4B | 7.2B | 57.2B | 282.3B | 44.1B | — |
| Net income | 6.9T | 9.6T | -1.6T | 42.6B | 76.9B | 138.7B | 127B | 587.7B | 429.5B | — |
| Net margin | 30.5% | 10.5% | -1.16% | 16.7% | 18.8% | 12.3% | 8.44% | 20.8% | 7.22% | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 110.4 | 138.6 | 242.6 | 639.5 | 473.6 | 673.1 | 673.1 | 9.2K | 5.1K | 4.5K |
| Diluted EPS | 110.4 | 138.6 | 242.6 | 639.5 | 473.6 | 673.1 | 673.1 | 9.2K | 5.1K | 4.5K |
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 | 1.1T | 1.8T | 1.6T | 505B | 561.2M | 1.1T | 867B | 1T | 870.5B | 1.5T | 1.4T | 1T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 186.1B | 242.4B | 193.3B | 212.6B | 165.4M | 309.4B | 238.9B | 270.9B | 323.1B | — | 348.8B | 356.7B |
| Operating expenses | 186.1B | 242.4B | 193.3B | 212.6B | 165.4M | 309.4B | 238.9B | 270.9B | 323.1B | — | 348.8B | 356.7B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 58.8B | 739.8B | 364.7B | -433.6B | 83.3M | 168.2B | 80.2B | 245.3B | -38B | — | 212.7B | 324.9B |
| Income tax | 35.6B | 235.5B | 89.5B | -159.7B | 20.4M | 37.4B | 34.5B | 95.8B | -5B | — | 72.9B | -118.1B |
| Net income | 23.2B | 504.3B | 275.2B | -273.9B | 63M | 130.8B | 45.7B | 149.5B | -33.1B | — | 139.8B | 206.8B |
| Net margin | 2.08% | 27.4% | 17.1% | -54.2% | 11.2% | 12% | 5.27% | 14.7% | -3.8% | — | 9.95% | 19.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 361.7 | — | 4.3K | -3.7K | 1.4K | — | 701.4 | 2.3K | -517.6 | — | 2.2K | 3.2K |
| Diluted EPS | 361.7 | — | 4.3K | -3.7K | 1.4K | — | 701.4 | 2.3K | -517.6 | — | 2.2K | 3.2K |
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 | 4T | — | 3T | 2.4T | 1T | 941.7B | 1.1T | — | — | 5.8B | 5.8B |
| Enterprise value | -50.1T | — | -82.9T | 2.3T | 910.7B | 696.4B | 134.6B | — | — | 5.8B | 5.8B |
| Shares outstanding | 62.3B | 71.2B | 68.2B | 67.2B | 67.2B | 67.2B | 67.2B | 75.5B | 63.9M | 63.9M | 63.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 0.58 | — | — | 57.2 | 13.6 | 6.79 | 8.69 | — | — | — | — |
| P/S | 0.18 | — | 0.02 | 9.53 | 2.56 | 0.84 | 0.73 | — | — | — | — |
| P/B | 0.08 | — | 0.03 | 16.9 | 4.57 | 2.02 | 0.69 | — | — | — | — |
| EV/Sales | -2.22 | — | -0.61 | 9.15 | 2.23 | 0.62 | 0.09 | — | — | — | — |
| Earnings yield | 171.6% | — | — | 1.75% | 7.35% | 14.7% | 11.5% | — | — | — | — |
| FCF yield | 320.9% | — | 5.4K% | 0.82% | 32.6% | 24.4% | 139.2% | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 30.5% | 10.5% | -1.16% | 16.7% | 18.8% | 12.3% | 8.44% | 20.8% | 7.22% | — | — |
| ROE | 13.8% | 12.7% | -1.6% | 29.5% | 33.6% | 29.7% | 7.96% | 28.8% | 8.06% | — | — |
| ROA | — | — | — | — | — | — | — | — | 2.25% | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.3% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.31 | 0.25 | 0.36 | 0.29 | 0.27 | 0.19 | 0.15 | 0.19 | 0.11 | — | — |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | — | — |
| Effective tax rate | 34.7% | 58.6% | 100% | 38.4% | 33.3% | 4.93% | 31.1% | 32.5% | 9.31% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 362.6 | 1.3K | 2K | 3.8 | 6.09 | 16.8 | 22.4 | 37.4 | 93.1K | — | — |
| EPS (basic) | 110.4 | 138.6 | 242.6 | 639.5 | 473.6 | 673.1 | 673.1 | 9.2K | 5.1K | 4.5K | 4.5K |
| EPS (diluted) | 110.4 | 138.6 | 242.6 | 639.5 | 473.6 | 673.1 | 673.1 | 9.2K | 5.1K | 4.5K | 4.5K |
| Book value per share | 798.5 | 1.1K | 1.4K | 2.15 | 3.41 | 6.95 | 23.7 | 27.1 | 83.3K | — | — |
| FCF per share | 206.5 | -451.9 | 2.4K | 0.3 | 5.08 | 3.42 | 22.9 | -1.89 | 38.6K | — | — |
| Cash per share | 1.1K | 775.2 | 1.8K | 2.04 | 2.92 | 5 | 18 | 19.8 | 66.1K | — | — |
| Capex per share | 6.76 | 66.9 | 0.08 | 0.13 | 0.16 | 0.62 | 1.13 | 0.76 | 2.6K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.86% | 5.21% | 0% | 3.33% | 2.64% | 3.71% | 5.03% | 2.02% | 2.75% | — | — |
| Capex / operating cash flow | — | 13.2K% | 0% | -64.1% | 2.61% | 64.8% | 4.69% | 20.2% | 4.07% | — | — |
| Payout ratio | 14.7% | 20% | -630% | 41.1% | 0% | — | 46.8% | 0.03% | 143% | — | — |
| Dividend yield | 25.3% | — | 329.5% | 0.72% | 0% | — | 5.39% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 6, 2026 | $0.53 |
| Jun 2, 2026 | $0.548 |
| May 18, 2026 | $0.545 |
| Apr 20, 2026 | $0.407 |
| Mar 20, 2026 | $0.401 |
| Feb 19, 2026 | $0.382 |
| Jan 22, 2026 | $0.356 |
| Jul 18, 2025 | $0.399 |
| — |
| FY21 | — | $673.1 | — | — | $1.1T | — |
| FY20 | — | $473.6 | — | — | $409.1B | — |
| FY19 | — | $639.5 | — | — | $255.6B | — |
| FY18 | — | $242.6 | — | — | $136.3T | — |
| FY17 | — | $138.6 | — | — | $91.4T | — |
| FY16 | — | $110.4 | — | — | $22.6T | — |
| 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 | $1.1T | $1.8T | $1.6T | $505B | $561.2M | $1.1T | $867B | $1T | $870.5B | $1.5T | $1.4T | $1T |
| YoY change | +293.4% | +924.5% | -99.8% | -48.1% | -99.9% | -41% | -46.2% | +101.5% | +155K% | +37.9% | +62% | +2.16% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.8T | 69.7T | 55.2T | 120.9T | 137.1B | 196.2B | 335.7B | 1.2T | 1.5T | 4.2T |
| Receivables | 1.3T | 538.4B | 1.1T | 67.8B | 21.1B | 29.8B | 60.1B | 187B | 220.1B | 668.7B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 225.6B | 326.4B | 4.9T | 25.1T | 56.5B | 51.9B | 103B | 317.2B | 356.8B | 1T |
| Goodwill & intangibles | 1T | 2.3T | 3.4T | 6.9T | 9.6B | 15.4B | 32.7B | 108.6B | 150.3B | 388B |
| Total assets | — | — | — | — | — | — | — | — | — | 19.1T |
| Accounts payable | 80.5B | 415.1B | 3T | 1.8T | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 6.4B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.5T | 15.6T | 19.1T | 35T | 41.9B | 61B | 90.4B | 239.2B | 396.5B | 587.3B |
| Total liabilities | — | — | — | — | — | — | — | — | — | 13.7T |
| Shareholders' equity | 16.7T | 49.7T | 75.4T | 98.5T | 144.4B | 228.7B | 466.8B | 1.6T | 2T | 5.3T |
| Total debt | 3.5T | 15.6T | 19.1T | 35T | 41.9B | 61B | 90.4B | 239.2B | 396.5B | 593.7B |
| Net debt | -17.3T | -54.1T | -36.1T | -85.9T | -95.2B | -135.2B | -245.3B | -539.6B | -806.6B | -3.1T |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 331.7B | 447.5B | 1.5T | 433.5T | 2T | 2.7B | 4.2T | 2.6T | 2.9T | 3.5T | 4.8T | 4.6T |
| Receivables | 155.5B | 147.3B | 220.1B | 171.8B | — | 68.3M | 668.7B | — | 153.9B | 291.8B | 400.7B | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 153.9B | 176.8B | 356.8B | — | 438.5M | 504.1M | 1T | 114.4B | 911.1B | 966B | 1.1T | 1.2T |
| Goodwill & intangibles | 27B | 35.8B | 150.3B | 110.5B | 151B | 194M | 388B | 160.9B | 336B | 346.5B | 389B | 409.1B |
| Total assets | — | — | — | 10T | 13.7T | 9.8B | 19.1T | 16.1T | 18.5T | 20.6T | 24.2T | 25.8T |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | 6.4B | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 110.7B | 153.8B | 396.5B | 432.5B | 519B | 330.1M | 587.3B | 457.5B | 982.9B | 1.3T | 1.5T | 1.6T |
| Total liabilities | — | — | — | 6.6T | 10T | 7.3B | 13.7T | 11.7T | 13.9T | 15.8T | 18.3T | 19.5T |
| Shareholders' equity | 742.9B | 1T | 2T | 3.4T | 3.8T | 2.5B | 5.3T | 4.4T | 4.5T | 4.8T | 5.9T | 6.3T |
| Total debt | 110.7B | 153.8B | 396.5B | 432.5B | 519B | 330.1M | 593.7B | 457.5B | 982.9B | 1.3T | 1.5T | 1.6T |
| Net debt | -221B | -293.8B | -806.6B | -716.9B | -1.5T | -2.1B | -3.1T | -1.8T | -1.6T | -2.1T | -3.3T | -2.8T |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | 22.1B | 19.3T | 69.2B | 115.3B | 145.9B | 184.2B | 870B | 473.6B |
| Depreciation & amortization | — | — | 2.2B | 3.2T | 6.2B | 12.9B | 43.2B | 47.5B | 58.1B | 181.7B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | -14.7B | 91.6T | -221.8B | 108.2B | -819.3B | 214.9B | -2.1T | 2.1T |
| Operating cash flow | — | — | 36.2B | 178.8T | -13.3B | 413.3B | 64.5B | 1.6T | 282.3B | 4T |
| Capital expenditure | -401.8B | -420.9B | -4.8T | -5.3B | -8.5B | -10.8B | -41.8B | -75.8B | -57.1B | -163.8B |
| Investing cash flow | -1T | -1.1T | -5.7T | -5.3B | -8.5B | -10.8B | -42B | -75.8B | 81.3B | -175.9B |
| Dividends paid | 0 | -1T | -1.9T | -9.9T | -17.5B | -1.2M | — | -59.5B | -179.7M | -614.3B |
| Share repurchases | — | — | — | -11T | -613.9M | 0 | 0 | — | — | — |
| Financing cash flow | -5.3B | 2.5T | 4.9T | -17.3T | -31.9B | -20.1B | -52.6B | -77.8B | -56.9M | -778.8B |
| Net change in cash | -1T | 1.3T | -721.1B | 161.5T | -53.6B | 382.5B | -30.2B | 1.5T | 363.6B | 3.1T |
| Free cash flow | 4.4T | 12.9T | -32.2T | 162T | 20B | 341.1B | 230B | 1.5T | -142.3B | 2.5T |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 246.8B | -176.2B | 739.8B | 491.7T | -345.4M | 62.3M | 168.2B | — | 224B | -129.1B | 212.7B | 339.3B |
| Depreciation & amortization | 26.5B | -20.7B | 33.3B | 32.7T | 12.2M | 10.6M | 45B | — | 29.3B | 20.1B | 46.7B | 52.7B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -656.1B | -8.4B | -1.3T | -2118.1T | 1.2B | 1.8B | -63.1B | — | 15B | 390.9B | -1.2T | -354.6B |
| Operating cash flow | 540.3B | -884.6B | 84.6B | -1151.6T | 832.8M | 1.8B | 480.5B | 198.3B | -331.9B | 818.9B | 624.6B | -371.7B |
| Capital expenditure | -24B | 21.1B | -33.9B | -26.3T | -13.2M | -11.6M | -38.2B | — | — | — | — | — |
| Investing cash flow | -24B | 21.1B | -33.9B | -26.9T | -13.1M | -11.5M | -38.2B | — | — | — | — | — |
| Dividends paid | — | 169.7M | -66.1M | -148.8B | -173.8M | -51.5M | -34.7B | — | — | -98.3B | -72.6B | -62.6B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -26.1B | 15.1B | 6.5B | -13.5T | -191.8M | -44.4M | -110.7B | 2.4B | 458.8B | -20.6B | 40B | -129.5B |
| Net change in cash | 490.2B | -848.3B | 57.1B | -1192.1T | 628M | 1.7B | 331.6B | 200.7B | 126.9B | 798.3B | 664.6B | -501.2B |
| Free cash flow | -77.5B | -564.3B | -186.4B | 10.9T | 288.8M | 1.1B | -545.7B | -467.6B | -357.8B | 798.5B | 594B | -409.9B |