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 | $0.69 | $0.9 | +30.4% | — | $831.7B | — |
| Q1 26 | $0.63 | $0.62 | -1.6% | — | $732.2B | — |
| Q4 25 | $0.62 | $0.6 | -3.2% | — | $1.2T | — |
| Q3 25 | $0.61 | $0.5 | -18.0% | — | $490.5B | — |
| Q2 25 | $0.62 | $0.6 | -3.2% | — | $732.2B | — |
| Q1 25 | $0.58 | $0.62 | +6.9% | — | $728.1B | — |
| Q4 24 | $0.58 | $0.59 | +1.7% | — | $703.2M | — |
| Q3 24 | $0.51 | $0.58 | +13.7% | — | $775.1M | — |
| Q2 24 | $0.48 | $0.51 | +6.3% | — | $704.7B | — |
| Q1 24 | $0.36 | $0.27 | -25.0% | — | $562.2B | — |
| Q4 23 | $0.43 | $0.44 | +2.3% | — | $423.6B | — |
| Q3 23 | $0.44 | $0.14 | -68.2% | — | $429.3B | — |
| Q2 23 | $0.36 | $0.49 | +36.1% | — | $524.4B | — |
| Q1 23 | $0.32 | $0.36 | +12.5% | — | $534.6B | — |
| Q4 22 | $0.31 | $0.24 | -22.6% | — | $244.7B | — |
| Q3 22 | $0.48 | $0.41 | -14.6% | — | $632.9B | — |
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 | — | $2.2K | — | — | — | — |
| FY24 | — | $1.8K | — | — | $3B | — |
| FY23 | — | $1.1K | — | — | $1.9T | — |
| FY22 | — | $1.7K | — | — | $2.2T |
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 | $1.7T | $1.7T | $1.8T | $1.9T | $2T | $2.3T | $2.2T | $1.9T | $3B | — |
| YoY change | +2.26% | +3.96% | +4.24% | +5.13% | +6.88% | +11.1% | -2.65% | -13.3% | -99.8% | — |
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 | 1.7T | 1.7T | 1.8T | 1.9T | 2T | 2.3T | 2.2T | 1.9T | 3B | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 627.5B | 601.8B | 598.9B | 643.3B | 670.5B | 701.7B | 747.8B | 719.2B | 899.9M | 772.5B |
| Operating expenses | 627.5B | 601.8B | 598.9B | 643.3B | 670.5B | 701.7B | 747.8B | 719.2B | 899.9M | 772.5B |
| Operating income | 578.8B | — | — | — | — | — | — | — | — | — |
| Operating margin | 34.6% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 587.5B | 717.5B | 763.1B | 794.7B | 695.3B | 1.1T | 901.1B | 691.4B | 1.3B | 1.2T |
| Income tax | 109B | 145B | 167.1B | 175.1B | 142.5B | 221.7B | 93.6B | 97.5B | 257M | 207.4B |
| Net income | 478.4B | 575.2B | 599.7B | 621.3B | 552.7B | 852.4B | 807.5B | 593.8B | 1B | 1T |
| Net margin | 28.6% | 33.1% | 33.1% | 32.6% | 27.1% | 37.7% | 36.6% | 31.1% | 33.1% | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1K | 1.2K | 1.3K | 1.3K | 1.2K | 1.8K | 1.7K | 1.1K | 1.8K | 2.2K |
| Diluted EPS | 1K | 1.2K | 1.3K | 1.3K | 1.2K | 1.8K | 1.7K | 1.1K | 1.8K | 2.2K |
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 | 429.3B | 423.6B | 562.2B | 704.7B | 775.1M | 703.2M | 728.1B | 732.2B | 490.5B | 1.2T | 732.2B | 831.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 184.8B | 182.4B | 187.4B | 195.8B | 208.7M | 221.2M | 204.8B | 199B | 191.2B | 182.9B | 183.9B | 197.3B |
| Operating expenses | 184.8B | 182.4B | 187.4B | 195.8B | 208.7M | 221.2M | 204.8B | 199B | 191.2B | 182.9B | 183.9B | 197.3B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 74.9B | 319.3B | 158.5B | 279.9B | 324.6M | 391.4M | 334.5B | 326.6B | 304.5B | 279.8B | 336.4B | 451B |
| Income tax | 13.3B | 59.7B | 35.5B | 59.3B | 62.9M | 76.7M | 52.8B | 49.8B | 53.6B | 51.1B | 55.9B | 59.1B |
| Net income | 61.6B | 259.6B | 123B | 220.7B | 261.7M | 314.6M | 281.7B | 276.8B | 250.9B | 228.6B | 280.5B | 391.8B |
| Net margin | 14.4% | 61.3% | 21.9% | 31.3% | 33.8% | 44.7% | 38.7% | 37.8% | 51.1% | 18.3% | 38.3% | 47.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 120 | — | 256 | 464 | 516 | 586.9 | 588 | 580 | 520 | 560 | 560 | 812 |
| Diluted EPS | 120 | — | 256 | 464 | 516 | 586.9 | 588 | 580 | 520 | 560 | 560 | 812 |
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 | 10.1T | 14.5T | 13.8T | 10.7T | 8.8T | 7.5T | 7.3T | 8.7T | — | — | 16B |
| Enterprise value | 12.8T | 18.2T | 18.7T | 15.8T | 12.3T | 6.7T | 6.5T | 10.7T | — | — | 7.9T |
| Shares outstanding | 462.1B | 462.1B | 462.1B | 462.1B | 462.1B | 462.1B | 462.1B | 448.6B | 550.9K | 471M | 471M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.1 | 25.1 | 23 | 17.2 | 15.9 | 8.83 | 9.07 | 14.7 | — | — | 13.8 |
| P/S | 6.04 | 8.31 | 7.62 | 5.59 | 4.31 | 3.33 | 3.32 | 4.58 | — | — | — |
| P/B | 3.44 | 4.59 | 4.26 | 3.06 | 2.37 | 1.7 | 1.47 | 1.64 | — | — | 1.39 |
| EV/Sales | 7.66 | 10.5 | 10.3 | 8.26 | 6.04 | 2.95 | 2.93 | 5.57 | — | — | — |
| Earnings yield | 4.73% | 3.98% | 4.34% | 5.83% | 6.3% | 11.3% | 11% | 6.79% | — | — | 7.27% |
| FCF yield | 6.4% | -3.51% | 6.69% | 16.6% | -10.3% | -9.05% | -6.45% | 13.7% | — | — | 6.4K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 34.6% | — | — | — | — | — | — | — | — | — | 0% |
| Net margin | 28.6% | 33.1% | 33.1% | 32.6% | 27.1% | 37.7% | 36.6% | 31.1% | 33.1% | — | 47.2% |
| ROE | 16.3% | 18.3% | 18.5% | 17.9% | 14.9% | 19.3% | 16.3% | 11.2% | 16% | 18.1% | 23.6% |
| ROA | — | — | — | — | — | — | — | — | 1.26% | 1.52% | 1.69% |
| ROIC | 8.35% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.26% | 1.53% | 1.64% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 3.16 | 2.8 | 3.07 | 3.91 | 3.97 | 2.32 | 2.13 | 2.34 | 2.7 | 2.29 | 0.03 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.21 | 0.19 | 0.19 |
| Effective tax rate | 18.6% | 20.2% | 21.9% | 22% | 20.5% | 20.6% | 10.4% | 14.1% | 20.4% | 16.7% | 16% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.62 | 3.76 | 3.92 | 4.12 | 4.41 | 4.9 | 4.77 | 4.26 | 5.5K | — | 7K |
| EPS (basic) | 1K | 1.2K | 1.3K | 1.3K | 1.2K | 1.8K | 1.7K | 1.1K | 1.8K | 2.2K | 2.2K |
| EPS (diluted) | 1K | 1.2K | 1.3K | 1.3K | 1.2K | 1.8K | 1.7K | 1.1K | 1.8K | 2.2K | 2.46 |
| Book value per share | 6.36 | 6.81 | 7.02 | 7.53 | 8.02 | 9.58 | 10.7 | 11.9 | 11.4K | 12.2K | 24.4 |
| FCF per share | 1.4 | -1.1 | 2 | 3.82 | -1.96 | -1.47 | -1.02 | 2.66 | 795.3 | -174.3 | 2.2K |
| Cash per share | 14.2 | 10.9 | 11 | 18.4 | 24.2 | 24.1 | 24.8 | 23.4 | 15K | 14.1K | 2.4K |
| Capex per share | 0.13 | 0.09 | 0.13 | 0.11 | 0.08 | 0.12 | 0.09 | 0.17 | 131.6 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.69% | 2.35% | 3.42% | 2.56% | 1.71% | 2.45% | 1.8% | 3.91% | 2.39% | — | — |
| Capex / operating cash flow | 2.77% | -15.8% | 3.5% | 2.3% | -1.82% | 15.4% | -8.37% | 2.85% | -13% | — | — |
| Payout ratio | 70.4% | 57.5% | 70.6% | 57.2% | 59.9% | 36.4% | 57.6% | 81.7% | 40.4% | 57.8% | 56.3% |
| Dividend yield | 3.33% | 2.29% | 3.07% | 3.33% | 3.77% | 4.12% | 6.35% | 5.55% | — | — | 18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 30, 2026 | $1.52 |
| Apr 23, 2025 | $1.329 |
| Apr 17, 2024 | $0.756 |
| Apr 19, 2023 | $1.2511 |
| Apr 21, 2022 | $1.142 |
| Apr 22, 2021 | $0.9297 |
| Nov 19, 2020 | $0.4651 |
| Apr 24, 2020 | $0.4173 |
| — |
| FY21 | — | $1.8K | — | — | $2.3T | — |
| FY20 | — | $1.2K | — | — | $2T | — |
| FY19 | — | $1.3K | — | — | $1.9T | — |
| FY18 | — | $1.3K | — | — | $1.8T | — |
| FY17 | — | $1.2K | — | — | $1.7T | — |
| FY16 | — | $1K | — | — | $1.7T | — |
| 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 | $429.3B | $423.6B | $562.2B | $704.7B | $775.1M | $703.2M | $728.1B | $732.2B | $490.5B | $1.2T | $732.2B | $831.7B |
| YoY change | -32.2% | +73.1% | +5.17% | +34.4% | -99.8% | -99.8% | +29.5% | +3.91% | +63.2K% | +177.5K% | +0.57% | +13.6% |
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 | 6.6T | 5T | 5.1T | 8.5T | 11.2T | 11.1T | 11.4T | 10.5T | 8.3B | 6.6T |
| Receivables | 56.6B | 59.6B | 59.5B | 147.1B | 100.5B | 92B | 185B | 199.7B | 245.2M | 99.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 694.4B | 715.2B | 755.3B | 627.9B | 388.9B | 68.7B | 60.5B | 33.4B | -17.5M | -19.3B |
| Goodwill & intangibles | 116.2B | 126.4B | 133.8B | 146.8B | 165.1B | 190.8B | 215.6B | 195.1B | 207.4M | 182.9B |
| Total assets | — | — | — | — | — | — | — | — | 80B | 68.1T |
| Accounts payable | 305.8B | 370.2B | 344.1B | 375.7B | 376.2B | 607.9B | 603B | 492.3B | 618.3M | 647.8B |
| Short-term debt | — | — | — | — | — | 23.4B | 25.9B | 20.7B | 14.8M | 6.6B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 9.3T | 8.8T | 10T | 13.6T | 14.7T | 10.3T | 10.6T | 12.4T | 16.9B | 13.1T |
| Total liabilities | — | — | — | — | — | — | — | — | 73.7B | 62.4T |
| Shareholders' equity | 2.9T | 3.1T | 3.2T | 3.5T | 3.7T | 4.4T | 5T | 5.3T | 6.3B | 5.7T |
| Total debt | 9.3T | 8.8T | 10T | 13.6T | 14.7T | 10.3T | 10.6T | 12.4T | 16.9B | 13.1T |
| Net debt | 6.1T | 6.4T | 7.4T | 9.4T | 10.8T | 5T | 5.3T | 6.6T | 10.9B | 7.9T |
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 | — | — | — | — | — | — | — | — | 8.7T | 6.6T | 9.9T | 8.2T |
| Receivables | — | — | — | — | — | — | — | — | 90.5B | 99.4B | 108.5B | 185.2B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | -68.6B | -19.3B | -18.8B | -12.5B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 155B | 182.9B | 166.2B | 168.9B |
| Total assets | — | — | — | — | — | — | — | — | 68.2T | 68.1T | 69.9T | 70.3T |
| Accounts payable | — | — | — | — | — | — | — | — | 742.5B | 647.8B | 414B | 487.4B |
| Short-term debt | — | — | — | — | — | — | — | — | 8.3B | 6.6B | 10.8B | 11B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 14.5T | 13.1T | 13.7T | 13.3T |
| Total liabilities | — | — | — | — | — | — | — | — | 63.5T | 62.4T | 65T | 65.2T |
| Shareholders' equity | — | — | — | — | — | — | — | — | 4.7T | 5.7T | 4.9T | 5.1T |
| Total debt | — | — | — | — | — | — | — | — | 14.5T | 13.1T | 13.7T | 13.3T |
| Net debt | — | — | — | — | — | — | — | — | 8.6T | 7.9T | 7.4T | 7.6T |
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 | 478.4B | 575.2B | 599.7B | 621.3B | 552.7B | 852.4B | 807.5B | 593.8B | 1B | 1T |
| Depreciation & amortization | 65.4B | 77.8B | 79.3B | 106.1B | 109.4B | 122.1B | 130B | 143.8B | 165.4M | 135.2B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 2T | 735.6B | 1.7T | 1.6T | 389.8B | -213B | 906.1B | 2.8T | 1.2B | -2.9T |
| Operating cash flow | 2.2T | -259.2B | 1.8T | 2.1T | -1.9T | 360.7B | -474.5B | 2.6T | -557.3M | 55.4B |
| Capital expenditure | -61.8B | -40.8B | -62B | -48.7B | -34.9B | -55.5B | -39.7B | -74.8B | -72.5M | — |
| Investing cash flow | -64B | -40.8B | -62B | -108.9B | -34.9B | -63B | -39.7B | -72.8B | -72.5M | — |
| Dividends paid | -336.7B | -330.6B | -423.6B | -355.1B | -331.3B | -310.5B | -465B | -485.2B | -406.4M | -600.3B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -336.7B | -330.6B | -423.6B | -385.3B | 102.1B | 238.7B | -384.3B | -515.3B | -436M | -600.3B |
| Net change in cash | 1.8T | -630.7B | 1.3T | 1.6T | -1.8T | 536.4B | -898.5B | 2T | -1.1B | -544.9B |
| Free cash flow | 646.5B | -507.8B | 924.6B | 1.8T | -905.8B | -681.4B | -472.3B | 1.2T | 438.2M | -82.1B |
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 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 139.5B | 74.9B | 221.8B | 158.5B | 279.9B | 324.6M | 134.4M | 326.6B | 304.5B | 72.4B | 336.4B | 451B |
| Depreciation & amortization | 34.9B | 36.3B | 36.5B | 36.3B | 34.9B | 36.6M | 41.8M | 32.9B | 33.1B | 34B | 34.5B | 32.1B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 459.5B | -32.2B | 2T | 205.2B | -1.4T | -604.5M | 3.2B | -1.2T | -1.1T | 403.2B | 335.7B | 567.9B |
| Operating cash flow | 317.2B | -259.2B | 2.3T | 494.3B | -2.1T | -739.3M | 2.1B | 106.9B | 321.3B | -365.6B | 97.3B | 1.1T |
| Capital expenditure | -8B | -20.8B | -40.7B | -12.3B | -6.4B | -2.3M | -48.1M | — | — | — | — | — |
| Investing cash flow | -8B | -20.8B | -40.7B | -12.3B | -6.4B | -2.3M | -48.1M | — | 0 | — | 0 | — |
| Dividends paid | -485.2B | 0 | 0 | 0 | -347.5B | 0 | 0 | -600.3B | 0 | 0 | 0 | -631.9B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -267.4B | 305.2B | -832.5B | 517.9B | -141.7B | -162.6M | -697.2M | -248.3B | 233.7B | -1.4T | 621.8B | -278.3B |
| Net change in cash | 41.9B | 25.2B | 1.4T | 999.9B | -2.2T | -904.1M | 1.4B | -141.5B | 554.9B | -1.8T | 719.1B | 835.8B |
| Free cash flow | -6.9B | -477.9B | 1T | 244.5B | -894.4B | 843.5M | 266.7M | 84.7B | 301.5B | -437.8B | 91.8B | 1.1T |
| Date | Ratio |
|---|
| Oct 22, 2012 | 260:100 |