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 27 | $0.37 | $0.38 | +2.7% | — | — | — |
| Q2 27 | $0.26 | $0.33 | +26.9% | — | — | — |
| Q1 27 | $0.42 | $0.42 | 0.0% | — | — | — |
| Q4 26 | $0.43 | $0.42 | -2.3% | — | — | — |
| Q3 26 | $0.49 | $0.52 | +6.1% | — | — | — |
| Q2 26 | $0.32 | $0.35 | +9.4% | — | — | — |
| Q1 26 | $0.35 | $0.36 | +2.9% | — | — | — |
| Q4 25 | $0.33 | $0.41 | +24.2% | — | — | — |
| Q3 25 | $0.38 | $0.43 | +13.2% | — | — | — |
| Q2 25 | $0.37 | $0.43 | +16.2% | — | — | — |
| Q1 25 | $0.23 | $0.28 | +21.7% | — | — | — |
| Q4 24 | $0.21 | $0.25 | +19.0% | — | — | — |
| Q3 24 | $0.21 | $0.36 | +71.4% | — | — | — |
| Q2 24 | $0.27 | $0.42 | +55.6% | — | — | — |
| Q1 24 | $0.14 | $0.32 | +128.6% | — | — | — |
| Q4 23 | $0.14 | $0.3 | +114.3% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | — | — | — | $24.7B | — |
| FY22 | — | $1.5 | — | — | $23.6B | — |
| FY21 | — | $1.27 | — | — | $19.5B | — |
| FY20 | — | -$0.36 | — | — | $14.8B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | $14.8B | $19.5B | $23.6B | $24.7B |
| YoY change | — | +31.9% | +20.8% | +4.82% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $6.6B | $6B | $6.8B | $4.8B |
| YoY change | — | — | — | — | -9.81% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 14.8B | 19.5B | 23.6B | 24.7B |
| Cost of revenue | 11.2B | 14.1B | 16.8B | 16.8B |
| Gross profit | 3.6B | 5.4B | 6.8B | 7.8B |
| Gross margin | 24.5% | 27.6% | 28.7% | 31.8% |
| Research & development | 493M | 642M | 866M | 1B |
| Selling, general & administrative | 1.3B | 1.5B | 1.8B | 1.9B |
| Operating expenses | 1.8B | 2.1B | 2.6B | 2.9B |
| Operating income | 1.8B | 3.3B | 4.1B | 4.9B |
| Operating margin | 12.4% | 16.9% | 17.6% | 20% |
| Non-operating income, net | -1.4B | -803M | -720M | -897M |
| Pretax income | -179M | 1.9B | 2.7B | 2.7B |
| Income tax | 85M | 229M | 747M | 594M |
| Net income | -438M | 1.8B | 2B | 2.4B |
| Net margin | -2.96% | 9.03% | 8.66% | 9.65% |
| EBITDA | 1.6B | 3.1B | 4B | 4.7B |
| EPS | -0.36 | 1.27 | 1.5 | — |
| Diluted EPS | -0.36 | 1.27 | 1.49 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | 5.3B | 6.6B | 6B | 6.8B | 4.8B |
| Cost of revenue | 3.6B | 4.5B | 4.1B | 4.7B | 3.2B |
| Gross profit | 1.7B | 2.1B | 1.9B | 2.1B | 1.6B |
| Gross margin | 32.4% | 32% | 32.2% | 30.7% | 33.7% |
| Research & development | 231M | 269M | 266M | 275M | 228M |
| Selling, general & administrative | 438M | 485M | 462M | 478M | 411M |
| Operating expenses | 669M | 754M | 728M | 753M | 639M |
| Operating income | 1.1B | 1.4B | 1.2B | 1.3B | 984M |
| Operating margin | 19.9% | 20.6% | 20% | 19.6% | 20.4% |
| Non-operating income, net | -164M | -189M | -191M | -353M | -188M |
| Pretax income | 626M | 838M | 662M | 577M | 402M |
| Income tax | 173M | 192M | 171M | 58M | 77M |
| Net income | 486M | 710M | 570M | 617M | 402M |
| Net margin | 9.1% | 10.8% | 9.52% | 9.08% | 8.34% |
| EBITDA | 1B | 1.3B | 1.2B | 1.2B | 975M |
| EPS | 0.36 | 0.53 | 0.43 | 0.47 | 0.32 |
| Diluted EPS | 0.35 | 0.52 | 0.42 | 0.46 | 0.31 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 5B | — | 8.8B | 5B | 4.4B | 4.3B |
| Receivables | 399M | — | 19B | 15.6B | 19.4B | 24.4B |
| Inventory | 6.7B | — | 6B | 4.2B | 4.8B | 5.5B |
| Total current assets | 32.1B | — | 34.6B | 39.2B | 29.7B | 35.4B |
| Property, plant & equipment | 7.7B | — | 6.9B | 3.2B | 3B | 3.3B |
| Goodwill & intangibles | 6.5B | — | 5.4B | 8.8B | 8.9B | 9.8B |
| Total assets | 46.1B | — | 48.7B | 49.4B | 39.4B | 46.4B |
| Accounts payable | 5.9B | — | 6.4B | 3.5B | 3.7B | 3.6B |
| Short-term debt | — | — | — | — | — | 11.5B |
| Total current liabilities | 7.3B | — | 9.7B | 17.7B | 5.6B | 17.5B |
| Long-term debt | 24.4B | — | 26.5B | 21.1B | 23.2B | 16.1B |
| Total liabilities | 35.7B | — | 43.7B | 42.6B | 32.4B | 38.1B |
| Shareholders' equity | 762M | — | 5B | 6.9B | 7B | 8.2B |
| Total debt | 24.4B | — | 26.5B | 21.1B | 23.2B | 27.6B |
| Net debt | 19.4B | — | 17.7B | 16B | 18.8B | 23.3B |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 3.2B | 3.2B | 3B | 4.3B | 3.2B |
| Receivables | 20.1B | 21.7B | 22.4B | 24.4B | 24.3B |
| Inventory | 6B | 6.4B | 6.4B | 5.5B | 6.2B |
| Total current assets | 30.4B | 32.3B | 32.8B | 35.4B | 34.7B |
| Property, plant & equipment | 3B | 3.1B | 3.1B | 3.3B | 3.3B |
| Goodwill & intangibles | 9.4B | 9.4B | 9.5B | 9.8B | 9.7B |
| Total assets | 40.6B | 42.7B | 43B | 46.4B | 45.7B |
| Accounts payable | 3.9B | 3.9B | 3.6B | 3.6B | 3.2B |
| Short-term debt | — | — | — | 11.5B | — |
| Total current liabilities | 5.7B | 5.9B | 5.6B | 17.5B | 5.2B |
| Long-term debt | 23.8B | 25.1B | 25.2B | 16.1B | 28.1B |
| Total liabilities | 33.1B | 35.1B | 34.9B | 38.1B | 37.7B |
| Shareholders' equity | 7.5B | 7.6B | 8.1B | 8.2B | 8B |
| Total debt | 23.8B | 25.1B | 25.2B | 27.6B | 28.1B |
| Net debt | 20.6B | 21.9B | 22.2B | 23.3B | 24.9B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 15.1B | 22.9B | 21.7B | — | 16.7B |
| Enterprise value | — | — | 32.8B | 38.9B | 40.5B | — | 40B |
| Shares outstanding | — | — | 1.4B | 1.4B | 1.4B | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 13 | 10.6 | — | 6.66 |
| P/S | — | — | 1.02 | 1.17 | 0.92 | — | 0.68 |
| P/B | — | — | 3 | 3.34 | 3.11 | — | 2.09 |
| EV/EBITDA | — | — | 20.2 | 12.7 | 10.2 | — | 8.54 |
| EV/Sales | — | — | 2.22 | 2 | 1.72 | — | 1.62 |
| Earnings yield | — | — | — | 7.69% | 9.4% | — | 15% |
| FCF yield | — | — | 31% | 13.8% | -2.04% | — | 14.2% |
| PEG | — | — | — | — | — | — | -0.6 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 24.5% | 27.6% | 28.7% | 31.8% | 33.7% |
| Operating margin | — | — | 12.4% | 16.9% | 17.6% | 20% | 16.4% |
| Net margin | — | — | -2.96% | 9.03% | 8.66% | 9.65% | 31.8% |
| ROE | — | — | -8.71% | 25.7% | 29.2% | 28.9% | 28.8% |
| ROA | — | — | -0.9% | 3.56% | 5.18% | 5.14% | 5.12% |
| ROIC | — | — | 8.08% | 12.7% | 11.6% | 12.2% | 11.8% |
| Return on tangible assets | — | — | -1.01% | 4.34% | 6.69% | 6.52% | 6.39% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 3.55 | 2.21 | 5.27 | 2.02 | 6.61 |
| Quick ratio | — | — | 2.93 | 1.97 | 4.41 | 1.71 | 5.43 |
| Debt / equity | — | — | 5.27 | 3.08 | 3.32 | 3.36 | 0 |
| Debt / assets | — | — | 0.54 | 0.43 | 0.59 | 0.6 | 0.61 |
| Net debt / EBITDA | — | — | 10.9 | 5.24 | 4.72 | 4.98 | 5.38 |
| Interest coverage | — | — | 0.73 | 4.53 | 4.65 | 3.01 | 2.69 |
| Effective tax rate | — | — | 0% | 11.8% | 27.9% | 22% | 20.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 10.9 | 14.4 | 17.4 | — | 19 |
| EPS (basic) | — | — | -0.36 | 1.27 | 1.5 | — | — |
| EPS (diluted) | — | — | -0.36 | 1.27 | 1.49 | — | 1.8 |
| Book value per share | — | — | 3.72 | 5.06 | 5.16 | — | 6.36 |
| FCF per share | — | — | 3.47 | 2.33 | -0.33 | — | -0.38 |
| Cash per share | — | — | 6.5 | 3.73 | 3.24 | — | 2.54 |
| Capex per share | — | — | 0 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.02% | — | — | — | — |
| Capex / operating cash flow | — | — | 0.08% | — | — | — | — |
| Payout ratio | — | — | -1.83% | 10.7% | 20.7% | 22.6% | 23.4% |
| Dividend yield | — | — | 0.05% | 0.82% | 1.95% | — | 14.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 10, 2024 | $0.47 |
| Apr 24, 2023 | $0.394 |
| Apr 19, 2022 | $0.3046 |
| Apr 19, 2021 | $0.1317 |
| Apr 23, 2019 | $0.2034 |
| Apr 23, 2018 | $0.1733 |
| Apr 24, 2017 | $0.1181 |
| Apr 25, 2016 | $0.1476 |
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 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Net income | -198M | 1.8B | 2B | 2.4B |
| Depreciation & amortization | 538M | 537M | 535M | 564M |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 2.8B | 755M | -2.1B | -2B |
| Operating cash flow | 3.6B | 3.2B | 668M | 1.1B |
| Capital expenditure | 3M | — | — | — |
| Investing cash flow | -1.1B | -3.6B | -2B | -2.5B |
| Dividends paid | -8M | -188M | -423M | -538M |
| Share repurchases | 0 | 0 | -153M | -652M |
| Financing cash flow | 1.1B | -1.4B | 2B | 2.6B |
| Net change in cash | 3.6B | -1.8B | 622M | 1.2B |
| Free cash flow | 4.7B | 3.2B | -442M | -288M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Net income | 486M | 710M | 570M | 617M | 402M |
| Depreciation & amortization | 132M | 138M | 146M | 148M | 148M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -1.4B | -992M | -464M | 810M | -1.4B |
| Operating cash flow | -716M | -98M | 310M | 1.6B | -817M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -552M | -234M | -471M | -1.2B | -217M |
| Dividends paid | -1M | -528M | -2M | -7M | -1M |
| Share repurchases | -71M | -98M | -55M | -428M | -581M |
| Financing cash flow | 303M | 534M | 370M | 1.4B | 319M |
| Net change in cash | -965M | 202M | 209M | 1.8B | -715M |
| Free cash flow | -898M | -403M | -92M | 1.1B | -1.1B |