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 | $1.05 | $1.19 | +13.3% | — | — | — |
| Q3 26 | $1.24 | $0.83 | -33.1% | — | — | — |
| Q2 26 | $1.32 | $1.5 | +13.6% | — | — | — |
| Q1 26 | $0.88 | $1.23 | +39.8% | — | — | — |
| Q4 25 | $1.03 | $1.03 | 0.0% | — | — | — |
| Q3 25 | $1.21 | $1.25 | +3.3% | — | — | — |
| Q2 25 | $1.09 | $1.08 | -0.9% | — | — | — |
| Q1 25 | $1.22 | $1.19 | -2.5% | — | — | — |
| Q4 24 | $1.39 | $1.3 | -6.5% | — | — | — |
| Q3 24 | $1.1 | $1.33 | +20.9% | — | — | — |
| Q2 24 | $0.94 | $1.06 | +12.8% | — | — | — |
| Q1 24 | $1.12 | $1.13 | +0.9% | — | — | — |
| Q4 23 | $1.22 | $1.19 | -2.5% | — | — | — |
| Q3 23 | $0.94 | $1.01 | +7.4% | — | — | — |
| Q2 23 | $0.59 | $0.78 | +32.2% | — | — | — |
| Q1 23 | $1.03 | $0.9 | -12.6% | — | — | — |
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 | — | $4.71 | — | — | $14.7B | — |
| FY24 | — | $3.53 | — | — | $14B | — |
| FY23 | — | $4.44 | — | — | $13.1B | — |
| FY22 | — | $3.29 | — | — | $11.9B |
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 | $9.4B | $9.5B | $10.1B | $10.8B | $10.7B | $11.5B | $11.9B | $13.1B | $14B | $14.7B |
| YoY change | +2.91% | +1.88% | +6.2% | +6.25% | -0.74% | +8.04% | +2.99% | +10.4% | +6.66% | +5.1% |
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 | 9.4B | 9.5B | 10.1B | 10.8B | 10.7B | 11.5B | 11.9B | 13.1B | 14B | 14.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 1.6B | 1.5B | 2.1B | 2.2B | 2.3B | 2.5B | 2.8B | 2.9B | 3.4B | 3B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 404M | 427M | 1.1B | 1.2B | 1.3B | 1.5B | 1.6B | 1.7B | 1.6B | 1.6B |
| Pretax income | 1.1B | 1.3B | 964M | 1.2B | 821M | 1.5B | 814M | 1.5B | 1.2B | 1.6B |
| Income tax | 278M | 411M | 151M | 223M | 131M | 278M | 132M | 313M | 252M | 342M |
| Net income | 859M | 899M | 813M | 1B | 690M | 1.2B | 682M | 1.2B | 959M | 1.3B |
| Net margin | 9.17% | 9.42% | 8.02% | 9.29% | 6.46% | 10.3% | 5.74% | 9.18% | 6.85% | 8.69% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.18 | 3.32 | 2.99 | 3.68 | 2.54 | 4.42 | 3.29 | 4.44 | 3.53 | 4.71 |
| Diluted EPS | 3.17 | 3.3 | 2.98 | 3.67 | 2.53 | 4.41 | 3.28 | 4.43 | 3.52 | 4.69 |
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 | 3.3B | 3.4B | 3.4B | 3.4B | 3.6B | 3.6B | 3.6B | 3.6B | 3.7B | 3.8B | 3.6B | 3.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 724M | 767M | 731M | 766M | 749M | 1.1B | 748M | 752M | 753M | 789M | 726M | 741M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 415M | 411M | 416M | 413M | 409M | 405M | 406M | 407M | 403M | 397M | 384M | 374M |
| Pretax income | 326M | 460M | 427M | 402M | 361M | 21M | 349M | 380M | 513M | 378M | 267M | 405M |
| Income tax | 68M | 93M | 89M | 85M | 78M | 0 | 75M | 81M | 110M | 76M | 56M | 84M |
| Net income | 258M | 367M | 338M | 317M | 283M | 21M | 274M | 299M | 403M | 302M | 211M | 321M |
| Net margin | 7.8% | 10.7% | 9.97% | 9.2% | 7.97% | 0.58% | 7.67% | 8.22% | 10.7% | 8.04% | 5.83% | 8.61% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.95 | 1.35 | 1.24 | 1.17 | 1.04 | 0.08 | 1.01 | 1.1 | 1.49 | — | 0.78 | 1.18 |
| Diluted EPS | 0.95 | 1.35 | 1.24 | 1.17 | 1.04 | 0.07 | 1 | 1.1 | 1.48 | — | 0.78 | 1.18 |
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 | 11.2B | 14.4B | 12B | 12.2B | 10.6B | 12B | 11.5B | 11.5B | 13.1B | 12.9B | 12.3B |
| Enterprise value | 12.3B | 15.4B | 13.1B | 12.7B | 11B | 12.2B | -25.7B | -28.4B | 11.8B | 11.8B | 13.4B |
| Shares outstanding | 270.4M | 271.1M | 271.5M | 271.6M | 271.6M | 271.8M | 271.6M | 271.3M | 271.5M | 271.2M | 271.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.1 | 16 | 14.7 | 12.2 | 15.3 | 10.1 | 16.8 | 9.53 | 13.7 | 10.1 | 10.1 |
| P/S | 1.2 | 1.51 | 1.18 | 1.13 | 0.99 | 1.04 | 0.97 | 0.87 | 0.94 | 0.88 | 0.82 |
| P/B | 0.94 | 1.17 | 1.07 | 1 | 0.83 | 0.94 | 1.34 | 1.16 | 1.25 | 1.11 | 1.11 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 7.52 |
| EV/Sales | 1.31 | 1.62 | 1.29 | 1.18 | 1.03 | 1.06 | -2.16 | -2.17 | 0.84 | 0.8 | 0.88 |
| Earnings yield | 7.65% | 6.25% | 6.78% | 8.22% | 6.52% | 9.88% | 5.94% | 10.5% | 7.3% | 9.87% | 9.89% |
| FCF yield | 11.3% | 8.01% | 9.41% | 9.15% | 16.6% | 16.5% | 21.3% | 19.1% | 18.9% | 18.6% | 17.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 11.4% |
| Net margin | 9.17% | 9.42% | 8.02% | 9.29% | 6.46% | 10.3% | 5.74% | 9.18% | 6.85% | 8.69% | 8.16% |
| ROE | 7.18% | 7.34% | 7.25% | 8.19% | 5.43% | 9.24% | 7.98% | 12.2% | 9.12% | 11% | 11.3% |
| ROA | — | — | — | — | — | — | — | — | 1.44% | 1.84% | 1.53% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.45% | 1.85% | 1.78% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.37 |
| Debt / equity | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 | 0.22 | 0.33 | 0.31 | 0.28 | 0.26 | 0.27 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.51 |
| Interest coverage | 8.15 | 9.14 | 7.99 | 10.3 | 7.73 | 13.9 | 8.27 | 13 | 10.1 | 13 | 12.3 |
| Effective tax rate | 24.5% | 31.4% | 15.7% | 18.2% | 16% | 19% | 16.2% | 20.6% | 20.8% | 21.1% | 20.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 34.6 | 35.2 | 37.3 | 39.6 | 39.3 | 42.5 | 43.8 | 48.4 | 51.6 | 54.3 | 55.9 |
| EPS (basic) | 3.18 | 3.32 | 2.99 | 3.68 | 2.54 | 4.42 | 3.29 | 4.44 | 3.53 | 4.71 | 4.71 |
| EPS (diluted) | 3.17 | 3.3 | 2.98 | 3.67 | 2.53 | 4.41 | 3.28 | 4.43 | 3.52 | 4.69 | 4.54 |
| Book value per share | 44.3 | 45.2 | 41.3 | 45 | 46.8 | 47.1 | 31.5 | 36.5 | 38.7 | 42.9 | 41.3 |
| FCF per share | 4.7 | 4.25 | 4.15 | 4.1 | 6.45 | 7.25 | 9.02 | 8.09 | 9.12 | 8.86 | 8.3 |
| Cash per share | 6.21 | 6.61 | 5.88 | 7.74 | 8.56 | 9.29 | 147 | 158.3 | 15.9 | 15.2 | 7.61 |
| Capex per share | 0.14 | 0.38 | 0.36 | 0.1 | 0.08 | 0.1 | 0.19 | 0.33 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.42% | 1.07% | 0.98% | 0.24% | 0.22% | 0.23% | 0.44% | 0.69% | 0.68% | — | — |
| Capex / operating cash flow | 4.18% | 8.59% | -521.1% | 3.35% | 26.4% | -12.6% | 29.7% | 11.7% | 21.8% | — | — |
| Payout ratio | 94.6% | 93.7% | 110.2% | 92.9% | 137.7% | 52.4% | 144% | 65.3% | 106.9% | 81.9% | 41.4% |
| Dividend yield | 7.24% | 5.85% | 7.47% | 7.63% | 8.98% | 5.18% | 8.55% | 6.86% | 7.81% | 8.09% | 4.22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.48 |
| May 18, 2026 | $0.48 |
| Feb 23, 2026 | $2.48 |
| — |
| FY21 | — | $4.42 | — | — | $11.5B | — |
| FY20 | — | $2.54 | — | — | $10.7B | — |
| FY19 | — | $3.68 | — | — | $10.8B | — |
| FY18 | — | $2.99 | — | — | $10.1B | — |
| FY17 | — | $3.32 | — | — | $9.5B | — |
| FY16 | — | $3.18 | — | — | $9.4B | — |
| 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 | $3.3B | $3.4B | $3.4B | $3.4B | $3.6B | $3.6B | $3.6B | $3.6B | $3.7B | $3.8B | $3.6B | $3.7B |
| YoY change | +10.6% | +10.6% | +8.41% | +6.03% | +7.35% | +5% | +5.34% | +5.54% | +5.58% | +3.99% | +1.43% | +2.59% |
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 | 1.7B | 1.8B | 1.6B | 2.1B | 2.3B | 2.5B | 39.9B | 42.9B | 4.3B | 4.1B |
| Receivables | 6.6B | 6.6B | 6.7B | 6.6B | 7.1B | 8.4B | 8.6B | 8.9B | 9.7B | 10.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 428M | 440M | 428M | 432M | 434M | 430M | 430M | 448M | 444M | 296M |
| Total assets | — | — | — | — | — | — | — | — | 66.5B | 69.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | 150M | 0 | — | — | — | 0 | 550M | 0 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.5B | 3B | 3B |
| Total liabilities | — | — | — | — | — | — | — | — | 56B | 57.8B |
| Shareholders' equity | 12B | 12.2B | 11.2B | 12.2B | 12.7B | 12.8B | 8.5B | 9.9B | 10.5B | 11.6B |
| Total debt | 2.7B | 2.9B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 3B | 3B | 3B |
| Net debt | 2.4B | 2.5B | 2.4B | 2.4B | 2.4B | 2.2B | 2.3B | 2.7B | 2.5B | 2.5B |
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 | 3.5B | 42.9B | 3.6B | 3.6B | 3.9B | 4.3B | 3.9B | 3.7B | 4B | 4.1B | 3.4B | 3.5B |
| Receivables | 8.7B | 8.9B | 9B | 9.5B | 9.3B | 9.7B | 10B | 10.5B | 10.1B | 10.1B | 10.1B | 10.7B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 290M | 448M | 292M | 292M | 294M | 444M | 292M | 296M | 296M | 296M | 294M | 294M |
| Total assets | — | — | 65.1B | 65.2B | 67.4B | 66.5B | 67.3B | 68.9B | 69.8B | 69.4B | 68.6B | 69.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 793M | 550M | 550M | 0 | 0 | 0 | 500M | 500M | 500M | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.5B | 2.5B | 3B | 3B | 3B | 3B | 2.5B | 2.5B | 3B | 3B | 3B | 3B |
| Total liabilities | — | — | 55.4B | 55.3B | 56.6B | 56B | 57B | 58.3B | 58.4B | 57.8B | 57.7B | 58.7B |
| Shareholders' equity | 8.6B | 9.9B | 9.7B | 9.9B | 10.8B | 10.5B | 10.3B | 10.7B | 11.3B | 11.6B | 10.9B | 11.2B |
| Total debt | 3.3B | 3B | 3.5B | 3B | 3B | 3B | 3B | 3B | 3.5B | 3B | 3B | 3B |
| Net debt | 2.8B | 2.7B | 3.1B | 2.6B | 2.5B | 2.5B | 2.5B | 2.6B | 3B | 2.5B | 2.5B | 2.6B |
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 | 859M | 899M | 813M | 1B | 690M | 1.2B | 682M | 1.2B | 959M | 1.3B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -63M | 107M | -519M | 137M | -409M | -1.4B | -226M | -245M | -898M | -323M |
| Operating cash flow | 934M | 1.2B | -19M | 777M | 87M | -207M | 175M | 770M | 436M | 2.5B |
| Capital expenditure | -39M | -102M | -99M | -26M | -23M | -26M | -52M | -90M | -95M | — |
| Investing cash flow | -933M | -176M | -177M | -70M | -607M | -1.3B | -1.4B | -1.8B | -1.3B | -1.3B |
| Dividends paid | -813M | -842M | -896M | -929M | -950M | -621M | -982M | -787M | -1B | -1B |
| Share repurchases | — | 0 | 0 | -23M | -18M | -18M | -39M | -24M | -20M | -34M |
| Financing cash flow | -673M | -755M | -1.1B | -988M | -902M | -648M | -1B | -577M | -1.1B | -1.1B |
| Net change in cash | -672M | 256M | -1.3B | -281M | -1.4B | -2.2B | -2.3B | -1.6B | -2B | 75M |
| Free cash flow | 1.3B | 1.2B | 1.1B | 1.1B | 1.8B | 2B | 2.5B | 2.2B | 2.5B | 2.4B |
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 | 258M | 367M | 338M | 317M | 283M | 21M | 274M | 299M | 403M | 302M | 211M | 321M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 413M | -161M | -162M | -464M | 222M | -494M | -221M | -448M | 351M | -5M | -3M | -598M |
| Operating cash flow | 762M | 121M | 143M | -96M | 476M | -87M | 57M | 562M | 720M | 570M | 393M | 649M |
| Capital expenditure | -24M | -23M | -20M | -19M | -18M | -38M | -18M | — | — | — | — | — |
| Investing cash flow | -689M | -266M | -255M | -3M | -536M | -543M | 117M | -531M | -943M | 36M | 433M | -697M |
| Dividends paid | -114M | -114M | -667M | -119M | -120M | -119M | -673M | -125M | -124M | -125M | -682M | -130M |
| Share repurchases | 0 | 0 | 0 | -20M | 0 | 0 | -34M | 0 | 0 | 0 | -36M | 0 |
| Financing cash flow | -18M | -116M | -189M | -139M | -120M | -119M | -722M | -125M | 369M | -626M | -736M | -131M |
| Net change in cash | 55M | -261M | -301M | -238M | -180M | -749M | -548M | -94M | 146M | -20M | 90M | -179M |
| Free cash flow | 804M | 497M | 484M | 597M | 730M | 665M | 620M | 538M | 704M | 542M | 380M | 629M |
| Nov 17, 2025 |
| $0.46 |
| Aug 18, 2025 | $0.46 |
| May 19, 2025 | $0.46 |
| Feb 24, 2025 | $2.00 |
| Nov 18, 2024 | $0.44 |
| Date | Ratio |
|---|---|
| Jun 2, 1998 | 3:1 |