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 | $1.78 | $2.22 | +24.7% | — | — | — |
| Q2 26 | $0.93 | $1.24 | +33.3% | — | — | — |
| Q1 26 | $0.66 | $0.9 | +36.4% | — | — | — |
| Q4 25 | $0.56 | $0.53 | -5.4% | — | — | — |
| Q3 25 | $0.45 | $0.44 | -2.2% | — | — | — |
| Q2 25 | $0.79 | $0.83 | +5.1% | — | — | — |
| Q1 25 | $0.91 | $1 | +9.9% | — | — | — |
| Q4 24 | $0.97 | $0.97 | 0.0% | — | — | — |
| Q3 24 | $1 | $1.07 | +7.0% | — | — | — |
| Q2 24 | $1.34 | $1.15 | -14.2% | — | — | — |
| Q1 24 | $1.16 | $0.89 | -23.3% | — | — | — |
| Q4 23 | $1.42 | $1.66 | +16.9% | — | — | — |
| Q3 23 | $1.65 | $1.59 | -3.6% | — | — | — |
| Q2 23 | $1.96 | $2.59 | +32.1% | — | — | — |
| Q1 23 | $2.13 | $2.61 | +22.5% | — | — | — |
| Q4 22 | $1.39 | $1.92 | +38.1% | — | — | — |
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 | — | $0.02 | — | — | $189.3B | — |
| FY24 | — | $0.14 | — | — | $189.2B | — |
| FY23 | — | $5.27 | — | — | $210.1B | — |
| FY22 | — | -$0.79 | — | — | $241.4B |
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 | $183B | $240.2B | $298.8B | $159.3B | $105.9B | $157.7B | $241.4B | $210.1B | $189.2B | $189.3B |
| YoY change | -17.9% | +31.3% | +24.4% | -46.7% | -33.5% | +48.9% | +53% | -13% | -9.97% | +0.08% |
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 | 183B | 240.2B | 298.8B | 159.3B | 105.9B | 157.7B | 241.4B | 210.1B | 189.2B | 189.3B |
| Cost of revenue | 176.5B | 221.3B | 269.9B | 131.7B | 95.8B | 134.9B | 186.3B | 162.1B | 158.9B | 155.8B |
| Gross profit | 6.5B | 18.9B | 28.9B | 27.6B | 10.2B | 22.9B | 55.1B | 48.1B | 30.2B | 33.5B |
| Gross margin | 3.56% | 7.87% | 9.67% | 17.3% | 9.61% | 14.5% | 22.8% | 22.9% | 16% | 17.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.5B | 10.5B | 12.2B | 11.1B | 10.4B | 11.9B | 13.4B | 16.8B | 16.4B | 17.5B |
| Operating expenses | 10.9B | 11B | 12.5B | 11.4B | 10.8B | 12.2B | 13.6B | 17B | 16.6B | 17.7B |
| Operating income | -4.4B | 7.9B | 16.3B | 16.2B | -573M | 10.7B | 41.4B | 31B | 13.6B | 15.8B |
| Operating margin | -2.41% | 3.3% | 5.47% | 10.2% | -0.54% | 6.77% | 17.2% | 14.8% | 7.2% | 8.35% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -2.3B | 7.2B | 16.7B | 8.2B | -24.9B | 15.2B | 15.4B | 23.7B | 6.8B | 7.7B |
| Income tax | -2.5B | 3.7B | 7.1B | 4B | -4.2B | 6.7B | 16.8B | 7.9B | 5.6B | 6.5B |
| Net income | 172M | 3.5B | 9.6B | 4.2B | -20.7B | 8.5B | -1.4B | 15.9B | 1.2B | 1.3B |
| Net margin | 0.09% | 1.44% | 3.21% | 2.63% | -19.6% | 5.38% | -0.56% | 7.56% | 0.65% | 0.68% |
| EBITDA | 12.4B | 26.4B | 36.2B | 37.9B | 14.5B | 29.9B | 59.4B | 49.8B | 35.1B | 36.1B |
| EPS | 0.04 | 1.03 | 2.82 | 1.19 | -6.03 | 2.25 | -0.79 | 5.27 | 0.14 | 0.02 |
| Diluted EPS | 0.04 | 1.03 | 2.8 | 1.18 | -6.03 | 2.24 | -0.79 | 5.15 | 0.14 | 0.02 |
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 | 53.3B | 52.1B | 48.9B | 47.3B | 47.3B | 45.8B | 46.9B | 46.6B | 48.4B | 47.4B | 52.3B | 69.1B |
| Cost of revenue | 40.6B | 41.3B | 39.1B | 40.2B | 39.7B | 40B | 38.5B | 38.1B | 39.6B | 39.7B | 39.6B | 54.9B |
| Gross profit | 12.6B | 10.8B | 9.8B | 7.1B | 7.5B | 5.8B | 8.4B | 8.5B | 8.9B | 7.7B | 12.6B | 14.2B |
| Gross margin | 23.7% | 20.8% | 20% | 15.1% | 15.9% | 12.7% | 18% | 18.3% | 18.3% | 16.2% | 24.2% | 20.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.5B | 4.7B | 4.2B | 4.2B | 3.9B | 4.1B | 4.4B | 4.2B | 4.3B | 4.6B | 4.6B | 4.6B |
| Operating expenses | 4.6B | 4.5B | 4.5B | 4.3B | 4.3B | 4.3B | 4.5B | 4.4B | 4.5B | 4.7B | 4.7B | 5.2B |
| Operating income | 8.1B | 6.3B | 5.3B | 2.8B | 3.2B | 1.5B | 3.9B | 4.2B | 4.4B | 3B | 8B | 9B |
| Operating margin | 15.2% | 12.1% | 10.9% | 5.89% | 6.82% | 3.31% | 8.37% | 8.93% | 9.03% | 6.34% | 15.2% | 13.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.3B | 1.1B | 4.6B | 1.3B | 1.4B | -503M | 3.1B | 2.9B | 3.2B | -1.5B | 7.4B | 7.8B |
| Income tax | 2.2B | 663M | 2.2B | 1.2B | 1B | 1.1B | 2.1B | 954M | 1.7B | 1.6B | 3.2B | 3.5B |
| Net income | 5.1B | 436M | 2.4B | 70M | 370M | -1.6B | 982M | 1.9B | 1.5B | -3.1B | 4.2B | 4.3B |
| Net margin | 9.52% | 0.84% | 4.93% | 0.15% | 0.78% | -3.54% | 2.09% | 4.14% | 3.12% | -6.6% | 8.06% | 6.27% |
| EBITDA | 12.8B | 10.6B | 10.6B | 8B | 8.5B | 7.8B | 9.1B | 9.6B | 9.7B | 7.2B | 13.4B | 14.8B |
| EPS | 1.69 | 0.13 | 0.81 | -0.05 | 0.08 | -0.74 | 0.26 | 0.62 | 0.45 | -1.33 | 1.49 | 1.49 |
| Diluted EPS | 1.66 | 0.13 | 0.8 | -0.05 | 0.07 | -0.74 | 0.26 | 0.62 | 0.44 | -1.33 | 1.47 | 1.47 |
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 | 116.8B | 137.9B | 126.2B | 127.6B | 69.2B | 89.3B | 110.5B | 102.4B | 80.7B | 90.2B | 114.4B |
| Enterprise value | 153.6B | 177B | 170.7B | 184.1B | 121.6B | 132.9B | 142.1B | 136.9B | 117.7B | 126B | 510.3B |
| Shares outstanding | 3.1B | 3.3B | 3.3B | 3.4B | 3.4B | 3.4B | 3.2B | 2.9B | 2.7B | 2.6B | 2.6B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 679 | 39.8 | 13.2 | 30.5 | — | 10.5 | — | 6.45 | 65.7 | 69.7 | 21.3 |
| P/S | 0.64 | 0.57 | 0.42 | 0.8 | 0.65 | 0.57 | 0.46 | 0.49 | 0.43 | 0.48 | 0.53 |
| P/B | 1.21 | 1.37 | 1.24 | 1.27 | 0.81 | 0.99 | 1.33 | 1.2 | 1.03 | 1.22 | 7.87 |
| EV/EBITDA | 12.4 | 6.69 | 4.72 | 4.85 | 8.36 | 4.44 | 2.39 | 2.75 | 3.36 | 3.49 | 13 |
| EV/Sales | 0.84 | 0.74 | 0.57 | 1.16 | 1.15 | 0.84 | 0.59 | 0.65 | 0.62 | 0.67 | 2.37 |
| Earnings yield | 0.15% | 2.51% | 7.59% | 3.28% | — | 9.5% | — | 15.5% | 1.52% | 1.44% | 4.7% |
| FCF yield | -5.15% | 1.72% | 4.89% | 8.11% | -0.21% | 14.2% | 26.1% | 17.3% | 14.9% | 12.5% | 11.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.56% | 7.87% | 9.67% | 17.3% | 9.61% | 14.5% | 22.8% | 22.9% | 16% | 17.7% | 20.6% |
| Operating margin | -2.41% | 3.3% | 5.47% | 10.2% | -0.54% | 6.77% | 17.2% | 14.8% | 7.2% | 8.35% | 13.1% |
| Net margin | 0.09% | 1.44% | 3.21% | 2.63% | -19.6% | 5.38% | -0.56% | 7.56% | 0.65% | 0.68% | 2.55% |
| ROE | 0.18% | 3.45% | 9.43% | 4.16% | -24.2% | 9.38% | -1.64% | 18.6% | 1.57% | 1.75% | 8.87% |
| ROA | 0.07% | 1.25% | 3.39% | 1.42% | -7.74% | 2.95% | -0.47% | 5.67% | 0.44% | 0.46% | 5.04% |
| ROIC | -3.31% | 2.74% | 6.41% | 5.29% | -0.42% | 4.44% | 0% | 17.3% | 2.14% | 2.41% | 8.91% |
| Return on tangible assets | 0.07% | 1.38% | 3.75% | 1.56% | -8.68% | 3.29% | -0.54% | 6.51% | 0.51% | 0.54% | 2.67% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.16 | 1.16 | 1.05 | 1.12 | 1.22 | 1.15 | 1.09 | 1.21 | 1.25 | 1.26 | 1.27 |
| Quick ratio | 0.86 | 0.86 | 0.78 | 0.83 | 0.94 | 0.86 | 0.8 | 0.94 | 0.97 | 0.98 | 0.95 |
| Debt / equity | 0.6 | 0.63 | 0.65 | 0.77 | 0.96 | 0.77 | 0.67 | 0.74 | 0.91 | 0.98 | 0.95 |
| Debt / assets | 0.22 | 0.23 | 0.23 | 0.26 | 0.31 | 0.24 | 0.19 | 0.23 | 0.25 | 0.26 | 0.25 |
| Net debt / EBITDA | 2.98 | 1.47 | 1.23 | 1.49 | 3.6 | 1.46 | 0.53 | 0.69 | 1.06 | 0.99 | 0.79 |
| Interest coverage | -0.37 | 4.46 | 7.62 | 3.34 | -7.21 | 7.05 | 6.87 | 7.21 | 2.48 | 2.51 | 4.45 |
| Effective tax rate | 0% | 51.7% | 42.7% | 48.6% | 0% | 44.3% | 100% | 33.1% | 81.9% | 83.3% | 59.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 58.6 | 73.2 | 89.8 | 47.1 | 31.4 | 47 | 76.3 | 72.6 | 69.3 | 72.9 | 20.9 |
| EPS (basic) | 0.04 | 1.03 | 2.82 | 1.19 | -6.03 | 2.25 | -0.79 | 5.27 | 0.14 | 0.02 | 0.02 |
| EPS (diluted) | 0.04 | 1.03 | 2.8 | 1.18 | -6.03 | 2.24 | -0.79 | 5.15 | 0.14 | 0.02 | 2.09 |
| Book value per share | 31 | 30.6 | 30.5 | 29.8 | 25.4 | 27 | 26.2 | 29.5 | 28.7 | 28.5 | 5.65 |
| FCF per share | -1.92 | 0.72 | 1.85 | 3.06 | -0.04 | 3.79 | 9.12 | 6.14 | 4.39 | 4.34 | 6.18 |
| Cash per share | 6.87 | 7.38 | 6.41 | 6.2 | 8.76 | 7.82 | 7.55 | 9.88 | 12.6 | 14.1 | 3.6 |
| Capex per share | 0.44 | 0.89 | 0.28 | 0.15 | 0.15 | 0.34 | 0.22 | 0.05 | 0.12 | 5.09 | 4.96 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.75% | 1.22% | 0.31% | 0.31% | 0.46% | 0.73% | 0.29% | 0.06% | 0.17% | 6.98% | 5.97% |
| Capex / operating cash flow | -45% | 45.3% | 6.34% | 5.51% | -2.3% | 6.42% | 5.85% | 0.57% | 2.2% | 54% | 44.5% |
| Payout ratio | 2.7K% | 177.4% | 69.9% | 165.8% | -30.6% | 50.7% | -321.1% | 30.3% | 407.1% | 390.7% | 95.4% |
| Dividend yield | 3.95% | 4.46% | 5.31% | 5.44% | 9.17% | 4.82% | 3.94% | 4.7% | 6.2% | 5.61% | 4.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.52 |
| May 15, 2026 | $0.499 |
| Feb 20, 2026 | $0.499 |
| — |
| FY21 | — | $2.25 | — | — | $157.7B | — |
| FY20 | — | -$6.03 | — | — | $105.9B | — |
| FY19 | — | $1.19 | — | — | $159.3B | — |
| FY18 | — | $2.82 | — | — | $298.8B | — |
| FY17 | — | $1.03 | — | — | $240.2B | — |
| FY16 | — | $0.04 | — | — | $183B | — |
| 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 | $53.3B | $52.1B | $48.9B | $47.3B | $47.3B | $45.8B | $46.9B | $46.6B | $48.4B | $47.4B | $52.3B | $69.1B |
| YoY change | -3.17% | -24.7% | -13% | -2.55% | -11.3% | -12.3% | -4.04% | -1.42% | +2.47% | +3.56% | +11.4% | +48.2% |
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 | 21.5B | 24.2B | 21.3B | 21B | 29.5B | 26.2B | 23.9B | 28.6B | 34.5B | 36.7B |
| Receivables | 13.4B | 18.9B | 19.4B | 19.4B | 12.9B | 22.3B | 28.2B | 25.2B | 21.7B | 26B |
| Inventory | 17.7B | 19B | 18B | 20.9B | 16.9B | 23.7B | 28.1B | 22.8B | 23.2B | 22.5B |
| Total current assets | 67.8B | 75B | 71.3B | 82.1B | 73B | 92.6B | 107.7B | 104.1B | 102.8B | 101.8B |
| Property, plant & equipment | 367.7B | 379.7B | 391.5B | 144.1B | 116.5B | 114.6B | 108.2B | 106.8B | 101.9B | 99.4B |
| Goodwill & intangibles | 24.8B | 25.8B | 27B | 26.6B | 28.9B | 29.1B | 35.9B | 36.3B | 40.2B | 37B |
| Total assets | 263.3B | 276.5B | 282.2B | 295.2B | 267.7B | 287.3B | 288.1B | 280.3B | 282.2B | 278.5B |
| Accounts payable | 21.6B | 27B | 26.3B | 30.5B | 23.2B | 37.3B | 47.2B | 42.4B | 38.6B | 56.8B |
| Short-term debt | 6.6B | 7.7B | 9.4B | 12.6B | 11.3B | 7.3B | 5.3B | 5.9B | 7.1B | 6.2B |
| Total current liabilities | 58.4B | 64.7B | 68.2B | 73.6B | 59.8B | 80.3B | 99B | 86.1B | 82.2B | 80.6B |
| Long-term debt | 51.7B | 55.5B | 56.4B | 64.9B | 70.6B | 62.5B | 50.2B | 57.1B | 64.4B | 66.3B |
| Total liabilities | 166.5B | 176.1B | 180.6B | 194.5B | 182.1B | 196.8B | 205.1B | 194.8B | 203.9B | 204.5B |
| Shareholders' equity | 96.8B | 100.4B | 101.5B | 100.7B | 85.6B | 90.4B | 83B | 85.5B | 78.3B | 74B |
| Total debt | 58.3B | 63.2B | 65.8B | 77.4B | 81.9B | 69.8B | 55.5B | 63.1B | 71.5B | 72.5B |
| Net debt | 36.9B | 39.1B | 44.7B | 56.6B | 52.7B | 43.8B | 32.2B | 35.3B | 37.2B | 36B |
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 | 30.9B | 28.6B | 32.1B | 35.6B | 34.8B | 34.5B | 34B | 35.3B | 35B | 36.7B | 35.8B | 37.2B |
| Receivables | 31.6B | 25.2B | 29.9B | 28.9B | 26.1B | 21.7B | 28.5B | 27.6B | 26.2B | 26B | 34.4B | 35B |
| Inventory | 25.7B | 22.8B | 24.3B | 23.3B | 21.5B | 23.2B | 24.7B | 24.8B | 24.2B | 22.5B | 36.6B | 31B |
| Total current assets | 103.4B | 104.1B | 101.4B | 100.6B | 93.7B | 102.8B | 101.1B | 102.1B | 95.9B | 101.8B | 127.6B | 121.3B |
| Property, plant & equipment | — | 106.8B | — | — | — | 101.9B | — | — | — | 99.4B | — | — |
| Goodwill & intangibles | 44.6B | 36.3B | 44.8B | 45.4B | 47B | 40.2B | 48.1B | 48.9B | 48.2B | 37B | 37.1B | 35.4B |
| Total assets | 280.2B | 280.3B | 275.4B | 273.4B | 269.7B | 282.2B | 281.4B | 284.7B | 280.5B | 278.5B | 301.7B | 294.6B |
| Accounts payable | 60.4B | 42.4B | 58.6B | 57.7B | 54.4B | 38.6B | 58.8B | 57.3B | 54.6B | 56.8B | 67.6B | 61.8B |
| Short-term debt | 5.4B | 5.9B | 7.3B | 6.7B | 7.2B | 7.1B | 7.6B | 8.7B | 8.9B | 6.2B | 10.5B | 8.8B |
| Total current liabilities | 85.6B | 86.1B | 82.3B | 81.4B | 77B | 82.2B | 82.8B | 84.1B | 80.4B | 80.6B | 104.7B | 95.4B |
| Long-term debt | 54.3B | 57.1B | 56.8B | 58.9B | 61.3B | 64.4B | 63.6B | 66.3B | 66B | 66.3B | 63.7B | 63.8B |
| Total liabilities | 192.6B | 194.8B | 190.5B | 191.2B | 189.8B | 203.9B | 203.4B | 205B | 202.8B | 204.5B | 224.8B | 218.2B |
| Shareholders' equity | 87.7B | 85.5B | 84.9B | 82.2B | 79.9B | 78.3B | 78B | 79.8B | 77.6B | 74B | 77B | 76.4B |
| Total debt | 59.7B | 63.1B | 64.1B | 65.7B | 68.5B | 71.5B | 71.1B | 75B | 74.8B | 72.5B | 74.2B | 72.7B |
| Net debt | 29.8B | 35.3B | 32.6B | 30.8B | 33.9B | 37.2B | 37.4B | 39.9B | 39.9B | 36B | 38.5B | 35.5B |
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 | -2.3B | 7.2B | 16.7B | 8.2B | -24.9B | 15.2B | 15.4B | 23.7B | 6.8B | 7.7B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 779M | 661M | 690M | 730M | 723M | 627M | 795M | 616M | 1.2B | 1.1B |
| Change in working capital | -3.2B | -3.4B | -4.8B | -2.9B | -85M | -626M | -6.3B | -3.3B | 4B | -4.8B |
| Operating cash flow | -3B | 6.5B | 14.8B | 9.1B | -21.4B | 17.8B | 12.1B | 23.4B | 14.9B | 24.5B |
| Capital expenditure | 1.4B | 2.9B | 940M | 500M | 491M | 1.1B | 709M | 133M | 328M | -13.2B |
| Investing cash flow | 3.3B | 5.1B | -4.6B | -1.3B | 3.7B | 5B | -1.7B | -642M | 2B | -12.8B |
| Dividends paid | -4.6B | -6.2B | -6.7B | -6.9B | -6.3B | -4.3B | -4.4B | -4.8B | -5B | -5.1B |
| Share repurchases | 0 | -343M | -355M | -1.5B | -776M | -3.2B | -10B | -7.9B | -7.1B | -4.5B |
| Financing cash flow | 2.1B | -3.1B | -2B | -6.2B | 6.6B | -15.7B | -25.8B | -10.4B | -4.1B | -12.3B |
| Net change in cash | 2.3B | 8.4B | 8.2B | 1.5B | -11B | 7.2B | -15.4B | 12.3B | 12.8B | -609M |
| Free cash flow | -6B | 2.4B | 6.2B | 10.4B | -144M | 12.7B | 28.9B | 17.8B | 12B | 11.3B |
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 | 7.3B | 1.1B | 4.6B | 1.3B | 1.4B | -503M | 3.1B | 2.9B | 3.2B | -1.5B | 7.4B | 7.8B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 298M | 97M | 161M | 507M | 278M | 228M | 401M | 215M | 264M | 197M | 318M | 201M |
| Change in working capital | — | — | — | 1.6B | 1.8B | 2.8B | — | — | — | — | — | — |
| Operating cash flow | 7.7B | 3.2B | 5B | 3.8B | 3.8B | 3.1B | 3.7B | 6.3B | 7.8B | 7.6B | 2.9B | 10.9B |
| Capital expenditure | 59M | 31M | 66M | 35M | 16M | 211M | 292M | -3.2B | -3.2B | -3.5B | -3.2B | -3.1B |
| Investing cash flow | -9M | -164M | -147M | 26M | -29M | 2.1B | 56M | -3.3B | -3.4B | -2.6B | -3.2B | -2.9B |
| Dividends paid | -1.2B | -1.2B | -1.2B | -1.2B | -1.3B | -1.3B | -1.3B | -1.2B | -1.3B | -1.3B | -1.3B | -1.3B |
| Share repurchases | — | — | — | — | — | — | — | — | — | -826M | — | — |
| Financing cash flow | -1.3B | 126M | 150M | 1.2B | -203M | 1.9B | -2.5B | -259M | -2.9B | -3B | 806M | -6B |
| Net change in cash | 6.5B | 3.2B | 5B | 5.1B | 3.6B | 7.1B | 1.3B | 2.7B | 1.5B | 2B | 478M | 1.9B |
| Free cash flow | 5.3B | 5.1B | 1.3B | 4.6B | 2.5B | 3.5B | -517M | 3B | 4.6B | 4.1B | -382M | 7.8B |
| Nov 14, 2025 |
| $0.499 |
| Aug 15, 2025 | $0.499 |
| May 16, 2025 | $0.48 |
| Feb 21, 2025 | $0.48 |
| Nov 8, 2024 | $0.48 |
| Date | Ratio |
|---|---|
| Oct 4, 1999 | 2:1 |
| Jun 6, 1997 | 2:1 |
| May 1, 1987 | 2:1 |
| Jun 23, 1980 | 2:1 |
| Jul 3, 1978 | 2:1 |