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 | $0.2 | $0.19 | -5.0% | — | $11B | — |
| Q1 26 | $0.05 | $0.07 | +40.0% | — | $10.3B | — |
| Q3 25 | $0.07 | $0.05 | -28.6% | — | $10.5B | — |
| Q2 25 | $0.05 | $0.08 | +60.0% | — | — | — |
| Q1 25 | $0.06 | $0.06 | 0.0% | — | $9.7B | — |
| Q4 24 | $0.06 | $0.06 | 0.0% | — | $12.3B | — |
| Q3 24 | $0.13 | $0.2 | +53.8% | — | $10.1B | — |
| Q2 24 | $0.07 | $0.11 | +57.1% | — | $1.8B | — |
| Q2 22 | — | $0 | — | — | $8.2B | — |
| Q1 22 | — | $0.12 | — | — | $7.8B | — |
| Q3 21 | — | $0.05 | — | — | $9.5B | — |
| Q2 21 | $0.01 | $0.22 | +2100.0% | — | $7.4B | — |
| Q1 21 | $0.02 | $0.04 | +100.0% | — | $7.1B | — |
| Q4 20 | $0.07 | $0.02 | -71.4% | — | $7.3B | — |
| Q3 18 | $0.07 | $0.02 | -71.4% | — | $6.3B | — |
| Q2 18 | $0.03 | -$0.01 | -133.3% | — | $5.6B | — |
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 | — | $1.73 | — | — | $42.8B | — |
| FY24 | — | $2.49 | — | — | $39.8B | — |
| FY23 | — | $2.02 | — | — | $36.9B | — |
| FY22 | — | $1.43 | — | — | $34.5B |
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 | $18.8B | $21.7B | $22.3B | $25.5B | $25.2B | $33.6B | $34.5B | $36.9B | $39.8B | $42.8B |
| YoY change | -14.2% | +15.7% | +2.7% | +14.3% | -1.01% | +33.4% | +2.43% | +6.93% | +8.06% | +7.36% |
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 | 18.8B | 21.7B | 22.3B | 25.5B | 25.2B | 33.6B | 34.5B | 36.9B | 39.8B | 42.8B |
| Cost of revenue | 14.4B | 17.5B | 17.7B | 19.6B | 19.8B | 26.9B | 27.7B | 28.5B | 32B | 35.5B |
| Gross profit | 4.3B | 4.2B | 4.6B | 5.9B | 5.4B | 6.7B | 6.8B | 8.4B | 7.8B | 7.2B |
| Gross margin | 23.1% | 19.5% | 20.7% | 23.1% | 21.3% | 20% | 19.8% | 22.8% | 19.7% | 16.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1B | 1B | 936M | 642M | 583M | 463M | 1.4B | 1.3B | 1.3B | 124M |
| Operating expenses | 1.5B | 1.3B | 1.7B | 2.6B | 1.4B | 959M | 1.7B | 1.7B | 1.5B | 473M |
| Operating income | 2.8B | 2.9B | 2.9B | 3B | 4.3B | 5.8B | 3.7B | 6.4B | 7.5B | 6.3B |
| Operating margin | 14.8% | 13.3% | 12.9% | 11.8% | 17% | 17.1% | 10.6% | 17.4% | 18.8% | 14.8% |
| Non-operating income, net | -721M | -101M | 48M | 1.1B | 467M | 542M | 1.1B | 1.3B | 1.9B | 695M |
| Pretax income | 367M | 1.6B | 2B | 4.6B | 3.8B | 4.7B | 4.1B | 6.9B | 9.4B | 5.7B |
| Income tax | 33M | 644M | 610M | 1.6B | 936M | 946M | 26M | 1.1B | 2.2B | 771M |
| Net income | 334M | 1B | 1.8B | 3.2B | 2.9B | 3.8B | 4.1B | 5.8B | 7.1B | 4.9B |
| Net margin | 1.78% | 4.61% | 7.91% | 12.5% | 11.4% | 11.2% | 11.9% | 15.6% | 17.9% | 11.5% |
| EBITDA | 3.7B | 3.9B | 4.1B | 5.9B | 6.1B | 7.6B | 6B | 8.3B | 10B | 8.1B |
| EPS | 0.05 | 0.19 | 0.54 | 1.12 | 1 | 1.31 | 1.43 | 2.02 | 2.49 | 1.73 |
| Diluted EPS | 0.04 | 0.19 | 0.54 | 1.12 | 1 | 1.31 | 1.43 | 2.02 | 2.49 | 1.73 |
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 | 9.4T | 10B | 8.9B | 1.8B | 10.1B | 12.3B | 9.7B | — | 10.5B | 11.6B | 10.3B | 11B |
| Cost of revenue | 6.8T | 8.3B | 5.8B | 1.3B | 8.5B | 10.7B | 8B | — | 9B | 9.9B | 8.8B | 9.2B |
| Gross profit | 2.7T | 1.6B | 3.1B | 466.5M | 1.6B | 1.6B | 1.7B | — | 1.5B | 1.7B | 1.6B | 1.8B |
| Gross margin | 28.2% | 16.2% | 34.9% | 26.5% | 15.6% | 12.7% | 17.5% | — | 14.3% | 15% | 15.4% | 16.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 515.3B | 214.2M | 505.6M | 63.7M | 206.5M | 125.2M | 194M | — | 195.3M | -684.5M | 202M | 230M |
| Operating expenses | 725.2B | 103M | 1.1B | 72.4M | 216.4M | 666M | 280.9M | — | 366.4M | -774.5M | 199.4M | 82M |
| Operating income | 1.6T | 1.7B | 1.6B | 369.6M | 1.4B | 2.6B | 1.4B | 1.5B | 1B | 2.4B | 1.3B | 1.9B |
| Operating margin | 16.7% | 16.8% | 17.6% | 21% | 13.5% | 21.5% | 14% | — | 9.73% | 20.6% | 12.7% | 17.3% |
| Non-operating income, net | 116.7B | 516.3M | 110.5M | -3.8M | 3.3B | -1.6B | 42.1M | — | 134.7M | 163.8M | 78M | -70M |
| Pretax income | 1.5T | 2B | 1.5B | 400.8M | 4.6B | 1.2B | 1.2B | — | 846.5M | 2.2B | 1B | 1B |
| Income tax | 242.3B | 116.4M | 348.8M | 86.2M | 1.3B | 157.4M | 175M | — | 49.8M | 356.4M | 70M | 88M |
| Net income | 1.2T | 1.9B | 1.2B | 314.7M | 3.3B | 997.3M | 1B | — | 796.7M | 1.9B | 979M | 945M |
| Net margin | 13.1% | 18.9% | 12.9% | 17.9% | 32.6% | 8.11% | 10.7% | — | 7.57% | 16.2% | 9.47% | 8.58% |
| EBITDA | 1.8T | 1.5B | 2.2B | 531.3M | 4.1B | 1.1B | 1.8B | 1.9B | 2.3B | 2.4B | 1.6B | 2.1B |
| EPS | 432.5 | 0.66 | 0.4 | 0.59 | 1.15 | — | 0.36 | — | 0.28 | — | 0.34 | 0.33 |
| Diluted EPS | 432.5 | 0.66 | 0.4 | 0.59 | 1.15 | — | 0.36 | — | 0.28 | — | 0.34 | 0.33 |
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 | 25.3B | — | — | — | 37.1B | 31.3B | 26.1B | 28.9B | — | 5.7B | 5.7B |
| Enterprise value | 37.7B | — | — | — | 47B | 38.8B | 32.8B | 36.1B | — | 21.3B | 21.3B |
| Shares outstanding | 14.4B | 16.7B | 18.6B | 16.7B | 16.7B | 16.7B | 16.7B | 16.2B | 2.9B | 2.9B | 2.9B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 75.8 | — | — | — | 12.9 | 8.33 | 6.38 | 5.01 | — | 1.17 | 1.17 |
| P/S | 1.35 | — | — | — | 1.47 | 0.93 | 0.76 | 0.78 | — | 0.13 | 0.13 |
| P/B | 1.96 | — | — | — | 2.12 | 1.61 | 1.2 | 1.17 | — | 0.2 | 0.2 |
| EV/EBITDA | 10.3 | — | — | — | 7.73 | 5.11 | 5.5 | 4.36 | — | 2.63 | 2.63 |
| EV/Sales | 2.01 | — | — | — | 1.86 | 1.15 | 0.95 | 0.98 | — | 0.5 | 0.5 |
| Earnings yield | 1.32% | — | — | — | 7.73% | 12% | 15.7% | 19.9% | — | 85.6% | 85.6% |
| FCF yield | 0.28% | — | — | — | 22.7% | 11% | 23.9% | 18.6% | — | 52.4% | 52.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.1% | 19.5% | 20.7% | 23.1% | 21.3% | 20% | 19.8% | 22.8% | 19.7% | 16.9% | 16.9% |
| Operating margin | 14.8% | 13.3% | 12.9% | 11.8% | 17% | 17.1% | 10.6% | 17.4% | 18.8% | 14.8% | 14.8% |
| Net margin | 1.78% | 4.61% | 7.91% | 12.5% | 11.4% | 11.2% | 11.9% | 15.6% | 17.9% | 11.5% | 11.5% |
| ROE | 2.58% | 6.99% | 11% | 19.8% | 16.4% | 19.3% | 18.8% | 23.4% | 26% | 17.1% | 17.1% |
| ROA | 0.79% | 2.37% | 2.92% | 6.32% | 5.3% | 7.21% | 7.63% | 10.5% | 11.9% | 7.31% | 7.31% |
| ROIC | 9.97% | 6.83% | 7.07% | 6.75% | 11.8% | 17% | 12.8% | 17% | 15.6% | 12.4% | 12.4% |
| Return on tangible assets | 1.64% | 5.03% | 4.55% | 11.7% | 9.4% | 14.4% | 16.8% | 23.5% | 27.3% | 16.4% | 16.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.72 | 0.99 | 1.19 | 1.3 | 1.6 | 1.21 | 1.2 | 0.91 | 0.86 | 1 | 1 |
| Quick ratio | 0.72 | 0.98 | 1.19 | 1.3 | 1.6 | 1.21 | 1.2 | 0.91 | 0.86 | 1 | 1 |
| Debt / equity | 1.17 | 1 | 0.92 | 0.94 | 0.87 | 0.6 | 0.5 | 0.42 | 0.46 | 0.7 | 0.7 |
| Debt / assets | 0.36 | 0.34 | 0.24 | 0.3 | 0.28 | 0.22 | 0.2 | 0.19 | 0.21 | 0.3 | 0.3 |
| Net debt / EBITDA | 3.41 | 2.91 | 3.02 | 2.18 | 1.63 | 1 | 1.12 | 0.86 | 0.92 | 1.93 | 1.93 |
| Interest coverage | 1.18 | 2.03 | 2.48 | 4.46 | 3.7 | 5.03 | 5.41 | 7.67 | 10.3 | 4.77 | 4.77 |
| Effective tax rate | 8.99% | 39.1% | 30.3% | 35% | 24.6% | 20.1% | 0.63% | 15.8% | 23.9% | 13.6% | 13.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.3 | 1.3 | 1.2 | 1.52 | 1.51 | 2.01 | 2.06 | 2.27 | 13.9 | 14.9 | 14.9 |
| EPS (basic) | 0.05 | 0.19 | 0.54 | 1.12 | 1 | 1.31 | 1.43 | 2.02 | 2.49 | 1.73 | 1.73 |
| EPS (diluted) | 0.04 | 0.19 | 0.54 | 1.12 | 1 | 1.31 | 1.43 | 2.02 | 2.49 | 1.73 | 1.73 |
| Book value per share | 0.9 | 0.86 | 0.86 | 0.96 | 1.04 | 1.16 | 1.3 | 1.52 | 9.57 | 9.99 | 9.99 |
| FCF per share | 0 | -0.03 | 0.01 | 0.06 | 0.5 | 0.21 | 0.37 | 0.33 | 1.6 | 1.05 | 1.05 |
| Cash per share | 0.19 | 0.18 | 0.13 | 0.13 | 0.32 | 0.24 | 0.25 | 0.19 | 1.2 | 1.52 | 1.52 |
| Capex per share | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.07 | 0.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.64% | 0.38% | 0.35% | 0.27% | 0.52% | 0.54% | 0.5% | 2.92% | 1.43% | — | — |
| Capex / operating cash flow | -30.2% | 4.78% | 3.21% | 3.93% | 1.67% | 6.2% | 2.88% | 18.2% | 8.05% | — | — |
| Payout ratio | 202.1% | 53.9% | 28.9% | 21.9% | 20.9% | 37.7% | 51.1% | 31.6% | 60.3% | 0% | 0% |
| Dividend yield | 2.67% | — | — | — | 1.61% | 4.53% | 8.02% | 6.31% | — | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 2, 2026 | $0.043 |
| May 14, 2026 | $0.048 |
| Mar 30, 2026 | $0.043 |
| — |
| FY21 | — | $1.31 | — | — | $33.6B | — |
| FY20 | — | $1 | — | — | $25.2B | — |
| FY19 | — | $1.12 | — | — | $25.5B | — |
| FY18 | — | $0.54 | — | — | $22.3B | — |
| FY17 | — | $0.19 | — | — | $21.7B | — |
| FY16 | — | $0.05 | — | — | $18.8B | — |
| 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 | $9.4T | $10B | $8.9B | $1.8B | $10.1B | $12.3B | $9.7B | — | $10.5B | $11.6B | $10.3B | $11B |
| YoY change | +102.1K% | +8.47% | +4.9% | -80.1% | -99.9% | +23.6% | +8.7% | — | +4.7% | -5.77% | +6.55% | — |
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 | 2.7B | 2.9B | 2.5B | 2.2B | 5.3B | 4.1B | 4.2B | 3.1B | 3.4B | 4.3B |
| Receivables | 3.4B | 4.1B | 4.1B | 4.5B | 4.4B | 4.4B | 4.8B | 5.4B | 5.6B | 5.8B |
| Inventory | 49M | 38M | 36M | 39M | — | — | — | — | — | — |
| Total current assets | 8.3B | 8.5B | 28B | 10.4B | 15.5B | 12.9B | 13.5B | 11.9B | 12.2B | 14.5B |
| Property, plant & equipment | -1.6B | -523M | -2.1B | -553M | -681M | -651M | -564M | 331M | 763M | -4.4B |
| Goodwill & intangibles | 21.6B | 22.3B | 21.6B | 23.2B | 23.6B | 25.9B | 29.2B | 30.5B | 33.6B | 37.1B |
| Total assets | 42B | 42.2B | 60.3B | 50.5B | 54.1B | 52B | 53.7B | 55B | 59.7B | 67B |
| Accounts payable | 1.9B | 2.3B | 1.8B | 2.1B | 2.4B | 2.9B | 3.3B | 3.7B | 4.2B | 4.9B |
| Short-term debt | 4.8B | 2.4B | 2.2B | 2.8B | 2.1B | 1.5B | 1B | 2.7B | 3B | 3.1B |
| Total current liabilities | 11.4B | 8.7B | 23.4B | 8B | 9.7B | 10.7B | 11.2B | 13.1B | 14.1B | 14.5B |
| Long-term debt | 10.3B | 12B | 12.6B | 12.2B | 13.1B | 10.1B | 9.9B | 7.6B | 9.8B | 16.7B |
| Total liabilities | 29.1B | 27.9B | 44.3B | 34.4B | 36.6B | 32.6B | 31.9B | 30.3B | 32.3B | 38.4B |
| Shareholders' equity | 12.9B | 14.3B | 16.1B | 16.1B | 17.5B | 19.5B | 21.8B | 24.7B | 27.4B | 28.6B |
| Total debt | 15.2B | 14.4B | 14.8B | 15.1B | 15.2B | 11.6B | 10.9B | 10.3B | 12.7B | 19.9B |
| Net debt | 14.2B | 13.4B | 13.9B | 14.5B | 13.6B | 10.8B | 9.5B | 8.7B | 10.8B | 18B |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4B | 4.5B | 5B | 3.1B | 5.4B | 694.9M | 7.6B | 3.4B | 6B | 3.7B | 4.3B | 5.3B |
| Receivables | 4.9B | 4.7B | 5B | 5.4B | 5.2B | 972.4M | 5.2B | 5.6B | 5.5B | 5.6B | 5.8B | 6B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 13.1B | 13.5B | 13.9B | 11.9B | 14.8B | 2.4B | 16.3B | 12.2B | 15.5B | 13.2B | 14.5B | 15.7B |
| Property, plant & equipment | 2.8B | -245.2M | 3.3B | 331M | 3.7B | 97.6M | 4B | 763M | 4.1B | 4.4B | 1.1B | 1.2B |
| Goodwill & intangibles | 14.6B | 29.2B | 14.9B | 30.5B | 15.5B | 5.9B | 16.2B | 33.6B | 17.1B | 18B | 37.1B | 39.5B |
| Total assets | 54.1B | 54.5B | 56.2B | 55B | 57.4B | 10.6B | 63B | 59.7B | 63.9B | 64.8B | 67B | 70.9B |
| Accounts payable | 3B | 3B | 3.4B | 3.7B | 3.4B | 694.5M | 4.3B | 4.2B | 4.4B | 5B | 4.9B | 5.1B |
| Short-term debt | 1.2B | 1B | 1.2B | 2.7B | 2.8B | 881.9M | 4.9B | 3B | 2.7B | 3.1B | 3.1B | 1.6B |
| Total current liabilities | 11B | 10.1B | 10.7B | 13.1B | 12.8B | 2.5B | 15.6B | 14.1B | 14.6B | 14.9B | 14.5B | 13.5B |
| Long-term debt | 9.5B | 11.2B | 11.3B | 7.6B | 9.3B | 1.4B | 9.7B | 9.8B | 12.9B | 12.8B | 16.7B | 21.1B |
| Total liabilities | 31.3B | 30.9B | 31.7B | 30.3B | 32B | 5.6B | 34.9B | 32.3B | 36B | 36B | 38.4B | 41.7B |
| Shareholders' equity | 22.8B | 23.6B | 24.4B | 24.7B | 25.4B | 5B | 28.1B | 27.4B | 27.9B | 28.7B | 28.6B | 29.2B |
| Total debt | 10.7B | 12.2B | 12.5B | 10.3B | 12B | 2.2B | 14.6B | 12.7B | 15.7B | 15.8B | 19.9B | 22.7B |
| Net debt | 9.1B | 10.1B | 10.2B | 8.7B | 9.9B | 2B | 10.9B | 10.8B | 12.4B | 14.4B | 18B | 20.6B |
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 | 334M | 1B | 1.8B | 3B | 2.9B | 3.8B | 4.1B | 5.8B | 7.1B | 4.9B |
| Depreciation & amortization | 834M | 850M | 850M | 958M | 989M | 1B | 1.2B | 1.3B | 1.4B | 1.5B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2.2B | 165M | 1.1B | 371M | 9.4B | 1.5B | 2.4B | 58M | -215M | -878M |
| Operating cash flow | -397M | 1.7B | 2.4B | 1.8B | 7.9B | 2.9B | 6B | 5.9B | 7.1B | 4.1B |
| Capital expenditure | -120M | -83M | -77M | -70M | -132M | -182M | -173M | -1.1B | -570M | — |
| Investing cash flow | 407M | 648M | -65M | -881M | -5B | 1.4B | -3B | -3.8B | -2.1B | -5.7B |
| Dividends paid | -675M | -540M | -509M | -701M | -598M | -1.4B | -2.1B | -1.8B | -4.3B | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -529M | 1.1B | -936M | -1.2B | -2.4B | -5.9B | -2.8B | -2.6B | -2.8B | 6.6B |
| Net change in cash | -519M | 3.4B | 1.4B | -301M | 502M | -1.6B | 191M | -453M | 2.2B | 5B |
| Free cash flow | 72M | -537M | 130M | 1B | 8.4B | 3.5B | 6.3B | 5.4B | 4.6B | 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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4B | 1.4B | 1.2B | — | -757.6M | — | — | 6.1B | — | — | 3B | -352M |
| Depreciation & amortization | 312M | 303M | 305M | — | -256.7M | — | — | 1B | — | — | 1.1B | -309.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.3B | 17M | 945.4M | — | -984.4M | — | — | 332M | — | — | — | — |
| Operating cash flow | -5.4B | 1B | 2.4B | — | -2.9B | — | — | 6.7B | — | — | 3.4B | -1.7B |
| Capital expenditure | 2.2B | -762M | -1.9B | -3.4B | — | -186.7M | 860.7M | -3.7B | 3.4B | -1.8B | — | — |
| Investing cash flow | 2.2B | -351M | -2.9B | -3.4B | — | -186.7M | 860.7M | -463M | 3.4B | -1.8B | 0 | -1.4M |
| Dividends paid | -1.1B | 0 | -912.1M | — | 1.1M | — | — | -3B | — | — | -1.8B | 1.8B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.6B | -445M | 921.9M | — | -3.4B | — | — | 686M | — | — | 884M | 3.1B |
| Net change in cash | -4.8B | 218M | 444.3M | -3.4B | -6.2B | -186.7M | 860.7M | 6.9B | 3.4B | -1.8B | 4.3B | 1.4B |
| Free cash flow | 3.1B | 193M | -143M | — | 2.5B | — | — | 839M | — | — | -996M | 2B |
| Jun 30, 2025 |
| $0.038 |
| May 12, 2025 | $0.119 |
| Mar 31, 2025 | $0.033 |
| Dec 30, 2024 | $0.0315 |
| Sep 30, 2024 | $0.0302 |
| Date | Ratio |
|---|---|
| May 19, 2022 | 1.3:1 |
| May 2, 2022 | 1.3:1 |
| May 3, 2021 | 1:1 |
| Aug 13, 2020 | 1:1 |
| Jan 13, 2014 | 13076:10000 |
| May 2, 2013 | 1128:1000 |
| May 14, 2012 | 5:4 |
| Apr 30, 2010 | 1:1 |
| May 14, 2009 | 5:4 |
| Apr 28, 2008 | 1:1 |
| Jun 12, 2007 | 2:1 |
| May 8, 2007 | 3:2 |
| Apr 26, 2002 | 1:1 |
| May 5, 1998 | 12237:10000 |