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 | $2.71 | $3.14 | +15.9% | — | — | — |
| Q3 26 | $2.6 | $3.06 | +17.7% | — | — | — |
| Q2 26 | $1.93 | $2.26 | +17.1% | — | — | — |
| Q1 26 | $1.59 | $2.04 | +28.3% | — | — | — |
| Q4 25 | $1.85 | $1.96 | +5.9% | — | — | — |
| Q3 25 | $1.24 | $1.35 | +8.9% | — | — | — |
| Q2 25 | $1.32 | $1.52 | +15.2% | — | — | — |
| Q1 25 | $1.39 | $1.56 | +12.2% | — | — | — |
| Q4 24 | $1.27 | $1.79 | +40.9% | — | — | — |
| Q3 24 | $0.69 | $0.84 | +21.7% | — | — | — |
| Q2 24 | $1.22 | $1.52 | +24.6% | — | — | — |
| Q1 24 | $1.38 | $1.37 | -0.7% | — | — | — |
| Q4 23 | $1.7 | $1.86 | +9.4% | — | — | — |
| Q3 23 | $1.21 | $1.16 | -4.1% | — | — | — |
| Q2 23 | $1.43 | $1.63 | +14.0% | — | — | — |
| Q1 23 | $1.67 | $2.3 | +37.7% | — | — | — |
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 | — | $7.11 | — | — | $85.2B | — |
| FY24 | — | $6.03 | — | — | $81.1B | — |
| FY23 | — | $4.07 | — | — | $78.5B | — |
| FY22 | — | $7.04 | — | — | $75.3B |
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 | $70.8B | $72.4B | $72.9B | $75.1B | $75.5B | $71.9B | $75.3B | $78.5B | $81.1B | $85.2B |
| YoY change | -7.28% | +2.33% | +0.57% | +3.04% | +0.57% | -4.78% | +4.75% | +4.22% | +3.32% | +5.09% |
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 | 70.8B | 72.4B | 72.9B | 75.1B | 75.5B | 71.9B | 75.3B | 78.5B | 81.1B | 85.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.8B | 22.9B | 22.8B | 23B | 23.5B | 26.7B | 28.3B | 30.7B | 29.7B | 30.8B |
| Operating expenses | 22.8B | 22.9B | 22.8B | 23B | 23.5B | 26.7B | 28.3B | 30.7B | 29.7B | 30.8B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 21.5B | 22.8B | 23.4B | 23.9B | 13.6B | 27.5B | 18.8B | 12.9B | 17B | 19.8B |
| Income tax | 6.4B | 29.4B | 5.4B | 4.4B | 2.5B | 5.5B | 3.6B | 3.5B | 4.2B | 5.4B |
| Net income | 15B | -6.7B | 18.1B | 19.5B | 11.1B | 22B | 14.9B | 9.4B | 12.8B | 14.5B |
| Net margin | 21.2% | -9.3% | 24.8% | 25.9% | 14.7% | 30.6% | 19.8% | 12% | 15.8% | 17% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 5.16 | -2.3 | 7.24 | 8.63 | 5.45 | 10.8 | 7.04 | 4.07 | 6.03 | 7.11 |
| Diluted EPS | 4.72 | -2.76 | 6.68 | 8.04 | 4.87 | 10.1 | 7 | 4.04 | 5.94 | 6.99 |
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 | 20.1B | 18.8B | 21.1B | 20.1B | 20.3B | 19.6B | 21.6B | 21.7B | 22.1B | 19.7B | 24.7B | 24.8B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.8B | 7.3B | 7.9B | 7.2B | 7.4B | 7.3B | 7.7B | 7.9B | 7.8B | 7.4B | 8.6B | 8.3B |
| Operating expenses | 7.8B | 7.3B | 7.9B | 7.2B | 7.4B | 7.3B | 7.7B | 7.9B | 7.8B | 7.4B | 8.6B | 8.3B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 4.8B | -2.1B | 4.5B | 4.3B | 4.4B | 3.8B | 5.4B | 5.2B | 5.3B | 3.8B | 7.5B | 8B |
| Income tax | 1.2B | -296M | 1.1B | 1B | 1.1B | 912M | 1.3B | 1.2B | 1.6B | 1.3B | 1.6B | 2B |
| Net income | 3.6B | -1.8B | 3.4B | 3.3B | 3.3B | 2.9B | 4.1B | 4B | 3.8B | 2.5B | 5.9B | 6B |
| Net margin | 17.8% | -9.6% | 16.2% | 16.2% | 16.2% | 14.8% | 19% | 18.6% | 17.2% | 12.8% | 24.1% | 24.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.64 | -1.16 | 1.59 | 1.54 | 1.7 | 1.36 | 2 | 1.98 | 1.89 | 1.21 | 3.12 | 3.2 |
| Diluted EPS | 1.63 | -1.16 | 1.58 | 1.52 | 1.51 | 1.34 | 1.96 | 1.96 | 1.86 | 1.19 | 3.06 | 3.15 |
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 | 171.6B | 200.8B | 129.8B | 179.7B | 128.6B | 122.8B | 88B | 99.3B | 133.8B | 213.8B | 220.3B |
| Enterprise value | -43.2B | 20B | -72.7B | 8B | -209B | -136.2B | -174B | -82.6B | -28.4B | -9.9B | 33.1B |
| Shares outstanding | 2.9B | 2.7B | 2.5B | 2.2B | 2.1B | 2B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.5 | — | 7.18 | 9.23 | 11.6 | 5.57 | 5.9 | 10.6 | 10.4 | 14.8 | 14.3 |
| P/S | 2.42 | 2.77 | 1.78 | 2.39 | 1.7 | 1.71 | 1.17 | 1.26 | 1.65 | 2.51 | 2.72 |
| P/B | 0.76 | 1 | 0.66 | 0.93 | 0.64 | 0.61 | 0.44 | 0.48 | 0.64 | 1 | 1.16 |
| EV/Sales | -0.61 | 0.28 | -1 | 0.11 | -2.77 | -1.89 | -2.31 | -1.05 | -0.35 | -0.12 | 0.41 |
| Earnings yield | 8.72% | — | 13.9% | 10.8% | 8.62% | 17.9% | 17% | 9.45% | 9.59% | 6.76% | 7% |
| FCF yield | 29.7% | -6.04% | 25.6% | -10.1% | -20.9% | 35% | 22.1% | -80.6% | -19.6% | -34.7% | 5.91% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 36.2% |
| Net margin | 21.2% | -9.3% | 24.8% | 25.9% | 14.7% | 30.6% | 19.8% | 12% | 15.8% | 17% | 21.8% |
| ROE | 6.62% | -3.34% | 9.17% | 10% | 5.54% | 10.9% | 7.4% | 4.55% | 6.13% | 6.76% | 8.53% |
| ROA | — | — | — | — | — | — | — | — | 0.55% | 0.54% | 0.66% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.56% | 0.55% | 0.64% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.05 | 1.39 | 1.34 | 1.51 | 1.5 | 1.39 | 1.58 | 1.57 | 1.6 | 1.72 | 0.04 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.14 | 0.14 | 0.14 |
| Effective tax rate | 30% | 100% | 22.8% | 18.5% | 18.5% | 19.8% | 19.4% | 27.3% | 24.7% | 27.1% | 26% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.5 | 26.8 | 29.2 | 33.4 | 36.2 | 35.4 | 38.7 | 40.7 | 42.6 | 46.5 | 46.5 |
| EPS (basic) | 5.16 | -2.3 | 7.24 | 8.63 | 5.45 | 10.8 | 7.04 | 4.07 | 6.03 | 7.11 | 7.11 |
| EPS (diluted) | 4.72 | -2.76 | 6.68 | 8.04 | 4.87 | 10.1 | 7 | 4.04 | 5.94 | 6.99 | 9.28 |
| Book value per share | 78.3 | 74.7 | 79 | 86.2 | 96 | 99.7 | 103.7 | 106.9 | 110.1 | 116.7 | 114.7 |
| FCF per share | 17.7 | -4.5 | 13.3 | -8.08 | -12.9 | 21.1 | 9.98 | -41.4 | -13.8 | -40.5 | -14.1 |
| Cash per share | 156.4 | 171.2 | 187.2 | 206.9 | 306.3 | 266.3 | 298.3 | 262.2 | 261.9 | 322.8 | 653.2 |
| Capex per share | 0.23 | 0.14 | 0.09 | 0.12 | 0.02 | 0.09 | 0.03 | 0.03 | 0.12 | 3.56 | 3.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.94% | 0.52% | 0.29% | 0.35% | 0.07% | 0.26% | 0.08% | 0.07% | 0.27% | 7.65% | 6.81% |
| Capex / operating cash flow | 1.54% | -1.84% | 0.6% | -0.66% | -0.11% | 0.35% | 0.41% | -0.07% | -0.76% | -9.64% | -34% |
| Payout ratio | 15.3% | -56.4% | 27.8% | 28% | 48.3% | 23.6% | 33.5% | 55.6% | 40.5% | 37.2% | 25.9% |
| Dividend yield | 1.33% | 1.89% | 3.87% | 3.03% | 4.16% | 4.23% | 5.68% | 5.25% | 3.88% | 2.51% | 2.04% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.67 |
| May 4, 2026 | $0.60 |
| Feb 2, 2026 | $0.60 |
| — |
| FY21 | — | $10.8 | — | — | $71.9B | — |
| FY20 | — | $5.45 | — | — | $75.5B | — |
| FY19 | — | $8.63 | — | — | $75.1B | — |
| FY18 | — | $7.24 | — | — | $72.9B | — |
| FY17 | — | -$2.3 | — | — | $72.4B | — |
| FY16 | — | $5.16 | — | — | $70.8B | — |
| 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 | $20.1B | $18.8B | $21.1B | $20.1B | $20.3B | $19.6B | $21.6B | $21.7B | $22.1B | $19.7B | $24.7B | $24.8B |
| YoY change | +12.6% | +4.66% | +3.38% | +3.62% | +0.61% | +3.96% | +2.4% | +7.53% | +9.03% | +0.43% | +14.2% | +14.3% |
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 | 451.7B | 461.9B | 466.9B | 465.5B | 638.8B | 541.3B | 580.8B | 506B | 498B | 591.4B |
| Receivables | 28.9B | 38.4B | 35.5B | 39.9B | 44.8B | 54.3B | 54.2B | 53.9B | 50.8B | 62.7B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 56.7B | 54.8B | 54.5B | 53.9B | 53.8B | 51.6B | 48.2B | 49B | 47.6B | 46.8B |
| Total assets | — | — | — | — | — | — | — | — | 2.4T | 2.7T |
| Accounts payable | 57.2B | 61.3B | 64.6B | 48.6B | 50.5B | 61.4B | 69.2B | 63.5B | 66.6B | 74.8B |
| Short-term debt | 30.7B | 44.5B | 32.3B | 45B | 29.5B | 28B | 47.1B | 37.5B | 48.5B | 51.9B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 206.2B | 236.7B | 232B | 248.8B | 271.7B | 254.4B | 271.6B | 286.6B | 287.3B | 315.8B |
| Total liabilities | — | — | — | — | — | — | — | — | 2.1T | 2.4T |
| Shareholders' equity | 226.1B | 201.7B | 197.1B | 193.9B | 200.2B | 202.7B | 201.8B | 206.3B | 209.4B | 213.8B |
| Total debt | 236.9B | 281.2B | 264.3B | 293.8B | 301.2B | 282.3B | 318.7B | 324.1B | 335.8B | 367.7B |
| Net debt | 76.4B | 100.6B | 76.2B | 99.9B | -8.4B | 20.3B | -23.3B | 63.1B | 59.3B | 18.1B |
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 | 481.1B | 506B | 525.8B | 492.6B | 535B | 498B | 527.8B | 563.2B | 585.7B | 591.4B | 637.3B | 646B |
| Receivables | 66.2B | 53.9B | 61.3B | 64.6B | 63.7B | 50.8B | 57.4B | 64B | 76B | 62.7B | 91.7B | 83.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 48.7B | 49B | 48.8B | 47.9B | 47.6B | 47.6B | 47.7B | 48.6B | 46.9B | 46.8B | 46.6B | 48B |
| Total assets | — | — | 2.4T | 2.4T | 2.4T | 2.4T | 2.6T | 2.6T | 2.6T | 2.7T | 2.8T | 2.9T |
| Accounts payable | 75.1B | 63.5B | 73B | 73.6B | 81.2B | 66.6B | 78.3B | 90.9B | 89.6B | 74.8B | 111.2B | 116.1B |
| Short-term debt | 43.2B | 37.5B | 31.9B | 38.7B | 41.3B | 48.5B | 49.1B | 55.6B | 54.8B | 51.9B | 72.1B | 69B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 275.8B | 286.6B | 285.5B | 280.3B | 299.1B | 287.3B | 295.7B | 317.8B | 315.8B | 315.8B | 307.6B | 333.7B |
| Total liabilities | — | — | 2.2T | 2.2T | 2.2T | 2.1T | 2.4T | 2.4T | 2.4T | 2.4T | 2.6T | 2.7T |
| Shareholders' equity | 210.2B | 206.3B | 207.4B | 209.1B | 209.9B | 209.4B | 213.3B | 214.1B | 213.9B | 213.8B | 212.6B | 214.4B |
| Total debt | 318.9B | 324.1B | 317.4B | 319B | 340.4B | 335.8B | 344.8B | 373.3B | 370.6B | 367.7B | 379.6B | 402.7B |
| Net debt | 64.9B | 63.1B | 44.7B | 72.9B | 37.3B | 59.3B | 36.5B | 35.8B | 22.5B | 18.1B | -6.1B | 36.3B |
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 | 15B | -6.7B | 18.1B | 19.4B | 11.1B | 21.9B | 15.1B | 9.2B | 12.7B | 14.3B |
| Depreciation & amortization | 3.7B | 3.7B | 3.8B | 3.9B | 3.9B | 4B | 4.3B | 4.6B | 4.3B | 4.4B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 16.2B | -39.4B | 21.2B | -78.8B | -57.5B | 42.7B | 15.1B | -101.3B | -58.3B | -83B |
| Operating cash flow | 43.3B | -20.5B | 35.4B | -39.2B | -43.5B | 54.4B | 15.2B | -83.2B | -29.1B | -67.6B |
| Capital expenditure | 667M | 377M | 212M | 259M | 50M | 190M | 63M | 56M | 222M | -6.5B |
| Investing cash flow | -12.6B | 10B | -6.7B | -17.8B | -61.4B | -75.8B | -23.8B | 18.1B | 37B | 44.4B |
| Dividends paid | -2.3B | -3.8B | -5B | -5.4B | -5.4B | -5.2B | -5B | -5.2B | -5.2B | -5.4B |
| Share repurchases | -9.3B | -14.5B | -15.2B | -19.6B | -4.4B | -11.4B | -3.3B | -6.1B | -7.5B | -18.3B |
| Financing cash flow | 8.6B | 22B | -30.3B | -3.1B | -9.7B | -19.5B | 58.2B | -17.7B | 9.3B | 6.7B |
| Net change in cash | 39.3B | 11.4B | -1.6B | -60B | -114.6B | -40.8B | 49.6B | -82.8B | 17.1B | -16.5B |
| Free cash flow | 51B | -12.1B | 33.2B | -18.2B | -26.9B | 43B | 19.4B | -80B | -26.2B | -74.2B |
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 | 3.5B | -1.8B | 3.4B | 3.2B | 3.2B | 2.9B | 4.1B | 4B | 3.8B | 2.5B | 5.8B | 5.8B |
| Depreciation & amortization | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 8.2B | -5.9B | -21.6B | -25.7B | -16B | 5.1B | -61.2B | -31.6B | -12.9B | 22.7B | -33.2B | -28.2B |
| Operating cash flow | 13.6B | -8.1B | -12.7B | -18.6B | -17.4B | 19.5B | -60.5B | -35.6B | 1.1B | 26.6B | -21.9B | -24.1B |
| Capital expenditure | 5M | 40M | 162M | 12M | 27M | 21M | 11M | 5M | -1.6B | -1.6B | -1.4B | -1.6B |
| Investing cash flow | -5.3B | -672M | 2.9B | 3.5B | 24.7B | 5.8B | 29.2B | 13.2B | -1.3B | 6.5B | -3.3B | -19.7B |
| Dividends paid | -1.4B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.4B | -1.4B | -1.4B | -1.4B |
| Share repurchases | -1.2B | -3.9B | -963M | -1.4B | -4.2B | -968M | -3.3B | -4B | -5B | -6B | -8.6B | -4B |
| Financing cash flow | 5.7B | -10.8B | -7.4B | 4.5B | 10.4B | 1.9B | 3.8B | 15.7B | -7.3B | -5.5B | 7.1B | 23B |
| Net change in cash | 13.9B | -19.5B | -17.2B | -10.6B | 17.7B | 27.2B | -27.5B | -6.7B | -7.5B | 27.6B | -18.1B | -20.7B |
| Free cash flow | 14.1B | -6.4B | -12.4B | -18.6B | -18.2B | 23.1B | -60.2B | -38.3B | -517M | 24.9B | -23.3B | -25.6B |
| Nov 3, 2025 |
| $0.60 |
| Aug 4, 2025 | $0.60 |
| May 5, 2025 | $0.56 |
| Feb 3, 2025 | $0.56 |
| Nov 4, 2024 | $0.56 |
| Date | Ratio |
|---|---|
| May 9, 2011 | 1:10 |
| Aug 28, 2000 | 4:3 |
| Jun 1, 1999 | 3:2 |
| Nov 20, 1997 | 3:2 |
| Nov 25, 1996 | 4:3 |
| May 28, 1996 | 3:2 |
| Oct 3, 1995 | 1000:996 |
| Aug 30, 1993 | 4:3 |
| Mar 1, 1993 | 3:2 |
| Mar 13, 1987 | 2:1 |