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 % |
|---|---|---|---|---|---|---|
| Q1 25 | -$0.12 | -$3.84 | -3100.0% | — | $9.7B | — |
| Q4 24 | $0.17 | -$20 | -11841.2% | — | $11.8B | — |
| Q3 24 | $0.43 | $0.6 | +39.5% | — | $2.2B | — |
| Q2 24 | $0.22 | -$0.49 | -322.7% | — | $2B | — |
| Q1 24 | -$0.06 | -$0.41 | -583.3% | — | $9.8B | — |
| Q3 23 | $0.72 | $0.51 | -29.2% | — | $10.3B | — |
| Q2 23 | -$0.64 | $0.08 | +112.5% | — | $10.1B | — |
| Q1 23 | $0.22 | -$0.48 | -318.2% | — | $9.6B | — |
| Q4 22 | -$0.2 | $0.35 | +275.0% | — | $10.8B | — |
| Q3 22 | $0.35 | -$0.11 | -131.4% | — | $11.5B | — |
| Q2 22 | $0.04 | $0.12 | +200.0% | — | $9.6B | — |
| Q1 22 | $0.38 | $0.13 | -65.8% | — | $7.9B | — |
| Q4 21 | $0.06 | $0.22 | +266.7% | — | $7.7B | — |
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 | — | -$15.6 | — | — | $40.4B | — |
| FY24 | — | -$19.8 | — | — | $44B | — |
| FY23 | — | $2.38 | — | — | $39.5B | — |
| FY22 | — | $2.55 | — | — | $39.3B |
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 | $7.5B | $7.7B | $10.3B | $20.6B | $20.4B | $26.1B | $39.3B | $39.5B | $44B | $40.4B |
| YoY change | -9.67% | +1.71% | +34.1% | +100.3% | -0.84% | +27.7% | +50.7% | +0.37% | +11.4% | -8.04% |
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 | 7.5B | 7.7B | 10.3B | 20.6B | 20.4B | 26.1B | 39.3B | 39.5B | 44B | 40.4B |
| Cost of revenue | 4.6B | 5B | 7.7B | 14.6B | 15B | 20.3B | 30.6B | 28.5B | 30.2B | 27.2B |
| Gross profit | 3B | 2.6B | 2.6B | 6B | 5.4B | 5.8B | 8.8B | 10.9B | 13.7B | 13.2B |
| Gross margin | 39.2% | 34.2% | 25.3% | 29.1% | 26.6% | 22.3% | 22.3% | 27.7% | 31.2% | 32.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6B | 1.6B | 1.6B | 1.9B | 2.3B | 2.1B | 3B | 3.9B | 4.4B | 4.4B |
| Operating expenses | 1.6B | 1.6B | 1.4B | 1.8B | 2.2B | 2.2B | 2.9B | 3.4B | 3.8B | 2.7B |
| Operating income | 1.4B | 999.9M | 1.2B | 4.2B | 3.2B | 3.9B | 6B | 7.6B | 10B | 10.7B |
| Operating margin | 17.9% | 13% | 11.4% | 20.5% | 15.7% | 15% | 15.1% | 19.2% | 22.7% | 26.5% |
| Non-operating income, net | 1.1B | 2.1B | 1.7B | 1.6B | 1.3B | 6.1B | 797.4M | 1.3B | -10.2B | -13.3B |
| Pretax income | 1.5B | 2B | 2.4B | 3.7B | 2B | 6.3B | 2.7B | 5.1B | -5.2B | -8B |
| Income tax | 60.2M | 457.7M | 517.1M | 779.6M | 502.7M | -445.6M | -118.4M | 274.4M | 3.2B | 2.2B |
| Net income | 1.4B | 1.5B | 1.9B | 2.9B | 1.5B | 6.7B | 2.8B | 4.9B | -8.2B | -10.2B |
| Net margin | 18.4% | 19.7% | 18.5% | 14% | 7.28% | 25.7% | 7.17% | 12.4% | -18.6% | -25.2% |
| EBITDA | 3.9B | 2.5B | 3.9B | 8.2B | 6.7B | 11.3B | 10.7B | 14.8B | 16.4B | 6.2B |
| EPS | 2.55 | 3.2 | 4.12 | 2.87 | 1.87 | 13.8 | 2.55 | 2.38 | -19.8 | -15.6 |
| Diluted EPS | 2.49 | 3.19 | 4.1 | 2.84 | 1.85 | 13.7 | 2.47 | 2.3 | -20.6 | -15.6 |
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 | 10.3B | 9.6B | 9.8B | 2B | 2.2B | 11.8B | 9.7B | 10.5B | 10.7B | 9.6B | 9B | 10.8B |
| Cost of revenue | 7.1B | 7.3B | 6.9B | 1.3B | 1.5B | 8.4B | 6.8B | 6.9B | 6.9B | 6.6B | 6B | 6.7B |
| Gross profit | 3.2B | 2.2B | 2.9B | 658.7M | 724.5M | 3.4B | 2.9B | 3.6B | 3.7B | 3B | 3.1B | 4B |
| Gross margin | 31.4% | 23.5% | 29.6% | 33.3% | 32.9% | 29% | 29.7% | 34.3% | 35% | 31% | 34.1% | 37.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1B | 978M | 944.7M | 183M | 258.1M | 1.1B | 975.1M | 1.1B | 1.1B | 1.2B | 991.2M | 1.1B |
| Operating expenses | 276.4M | 978M | 970.7M | 94.7M | 243.1M | 264M | 571.4M | 552.7M | 777.1M | 834.9M | 693.6M | 1B |
| Operating income | 3B | 1.8B | 1.9B | 565.9M | 483.5M | 3.1B | 2.3B | 3B | 3B | 2.3B | 2.4B | 3B |
| Operating margin | 28.8% | 18.8% | 19.7% | 28.6% | 22% | 26.7% | 23.8% | 29% | 28.4% | 23.7% | 26.4% | 28.1% |
| Non-operating income, net | 667.6M | 2.2B | -446.3M | -502.8M | 123.9M | -6B | -1.6B | -1.6B | -1.7B | -9.5B | -709.9M | -714.8M |
| Pretax income | 2.2B | 3.4B | 247.9M | -199.7M | 284.1M | -5.9B | -888.9M | 34.5M | -467.1M | -6.7B | -167.2M | 672.9M |
| Income tax | 500.1M | -563.4M | -15.6M | -20.1M | 96.3M | 2.8B | 1B | 602.6M | 367.3M | 186.7M | 1.2B | 486.2M |
| Net income | 1.7B | 4B | 263.5M | -179.6M | 193.9M | -8.5B | -1.9B | -568.1M | -834.4M | -6.9B | -1.3B | 186.8M |
| Net margin | 16.8% | 42% | 2.68% | -9.07% | 8.82% | -72.1% | -20% | -5.42% | -7.82% | -71.3% | -14.9% | 1.73% |
| EBITDA | 3.8B | 3B | 3.6B | 1.1B | 763.1M | 7.8B | 2.6B | 3.8B | 3.1B | -2.2B | 3.7B | 4.7B |
| EPS | 1.45 | — | -0.41 | -0.49 | 0.63 | -20 | -3.84 | -2.04 | -2.56 | -5.86 | -1.62 | -0.32 |
| Diluted EPS | 1.45 | — | -0.41 | -0.49 | 0.63 | -20 | -3.84 | -2.04 | -2.56 | -5.86 | -1.65 | -0.32 |
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 | — | — | — | — | — | 41B | 34.8B | 41.9B | — | — | 2.9B |
| Enterprise value | — | — | — | — | — | 68.9B | 75.4B | 85.8B | — | — | 13.9B |
| Shares outstanding | 2.3B | 2.3B | 2.3B | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B | 465.7M | 624.5M | 624.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 6.12 | 12.3 | 8.57 | — | — | 5.89 |
| P/S | — | — | — | — | — | 1.57 | 0.88 | 1.06 | — | — | 0.07 |
| P/B | — | — | — | — | — | 1.42 | 0.72 | 0.82 | — | — | 2.81 |
| EV/EBITDA | — | — | — | — | — | 6.11 | 7.07 | 5.79 | — | — | 4.95 |
| EV/Sales | — | — | — | — | — | 2.64 | 1.92 | 2.17 | — | — | 1.79 |
| Earnings yield | — | — | — | — | — | 16.3% | 8.11% | 11.7% | — | — | 17% |
| FCF yield | — | — | — | — | — | 0.91% | 15.6% | 9.57% | — | — | -8.32% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.2% | 34.2% | 25.3% | 29.1% | 26.6% | 22.3% | 22.3% | 27.7% | 31.2% | 32.6% | 37.4% |
| Operating margin | 17.9% | 13% | 11.4% | 20.5% | 15.7% | 15% | 15.1% | 19.2% | 22.7% | 26.5% | 27.9% |
| Net margin | 18.4% | 19.7% | 18.5% | 14% | 7.28% | 25.7% | 7.17% | 12.4% | -18.6% | -25.2% | -22.2% |
| ROE | 12.9% | 14.7% | 17.4% | 26.2% | 7.15% | 23.2% | 5.86% | 9.58% | -20.7% | -32.9% | -27.2% |
| ROA | 5.09% | 5.29% | 6.61% | 8.8% | 1.78% | 6.84% | 2.1% | 3.49% | -5.78% | -7.54% | 5.56% |
| ROIC | 8.37% | 5.32% | 5.66% | 20.4% | 4.97% | 6.87% | 6.71% | 7.57% | 10.8% | 15% | 14.6% |
| Return on tangible assets | 16.1% | 15.4% | 19.4% | 20.8% | 3.03% | 10.8% | 3.13% | 5.17% | -9.21% | -12.5% | -12% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.96 | 1.56 | 1.9 | 1.84 | 1.87 | 2.11 | 1.62 | 1.77 | 1.72 | 2.58 | 1.67 |
| Quick ratio | 1.85 | 1.48 | 1.79 | 1.75 | 1.79 | 2.02 | 1.5 | 1.66 | 1.6 | 2.45 | 1.55 |
| Debt / equity | 0.85 | 0.94 | 0.91 | 1.21 | 2.17 | 1.69 | 1.17 | 1.22 | 1.85 | 2.28 | 1.91 |
| Debt / assets | 0.33 | 0.34 | 0.35 | 0.41 | 0.54 | 0.5 | 0.42 | 0.44 | 0.52 | 0.52 | 0.48 |
| Net debt / EBITDA | 1.21 | 1.66 | 1.41 | 0.64 | 4.13 | 2.47 | 3.8 | 2.96 | 3.2 | 6.48 | 4.42 |
| Interest coverage | 2.14 | 2.92 | 3.8 | 2.34 | 1.66 | 2.6 | 1.49 | 1.91 | 0.27 | -0.03 | 0.2 |
| Effective tax rate | 4.05% | 23.3% | 21.1% | 21.3% | 25.2% | 0% | 0% | 5.37% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.26 | 3.27 | 4.5 | 7.88 | 7.82 | 9.98 | 14.8 | 14.8 | 94.4 | 64.7 | 45.4 |
| EPS (basic) | 2.55 | 3.2 | 4.12 | 2.87 | 1.87 | 13.8 | 2.55 | 2.38 | -19.8 | -15.6 | -15.6 |
| EPS (diluted) | 2.49 | 3.19 | 4.1 | 2.84 | 1.85 | 13.7 | 2.47 | 2.3 | -20.6 | -15.6 | -2.26 |
| Book value per share | 4.66 | 4.39 | 4.77 | 4.23 | 7.96 | 11 | 18.1 | 19.1 | 84.6 | 49.7 | 0.98 |
| FCF per share | 0.75 | 0.59 | 0.9 | 1.35 | 0.62 | 0.14 | 2.04 | 1.5 | 11.3 | 7.31 | 4.72 |
| Cash per share | 1.91 | 2.36 | 1.97 | 3.14 | 6.74 | 8.05 | 5.99 | 6.84 | 43.8 | 48.3 | 19.1 |
| Capex per share | 0.21 | 0.17 | 0.28 | 1.05 | 1.54 | 1.82 | 1.7 | 2.34 | 16.7 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.51% | 5.31% | 6.12% | 13.4% | 19.7% | 18.3% | 11.5% | 15.9% | 17.7% | — | — |
| Capex / operating cash flow | 13.6% | 15.2% | 17.5% | 39.2% | 68.1% | 53.1% | 40.4% | 42.3% | 122.9% | — | — |
| Payout ratio | 136.7% | 82% | 54.9% | 25.5% | 36.7% | 38.2% | 67.6% | 52.9% | -42.2% | -26.4% | 0% |
| Dividend yield | — | — | — | — | — | 6.24% | 5.48% | 6.17% | — | — | 43.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 10, 2024 | $0.3469 |
| May 19, 2023 | $0.3446 |
| May 9, 2022 | $0.3562 |
| Dec 16, 2021 | $0.2641 |
| — |
| FY21 | — | $13.8 | — | — | $26.1B | — |
| FY20 | — | $1.87 | — | — | $20.4B | — |
| FY19 | — | $2.87 | — | — | $20.6B | — |
| FY18 | — | $4.12 | — | — | $10.3B | — |
| FY17 | — | $3.2 | — | — | $7.7B | — |
| FY16 | — | $2.55 | — | — | $7.5B | — |
| 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 | $10.3B | $9.6B | $9.8B | $2B | $2.2B | $11.8B | $9.7B | $10.5B | $10.7B | $9.6B | $9B | $10.8B |
| YoY change | -10.5% | -11% | +2.33% | -80.3% | -78.6% | +22.9% | -1.82% | +429% | +385% | -18.3% | -6.56% | +2.85% |
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 | 4.4B | 5.5B | 4.5B | 8.2B | 17.6B | 21B | 16B | 18.3B | 20.4B | 30.2B |
| Receivables | 713.5M | 918.4M | 1.1B | 1.4B | 2B | 2.6B | 3.8B | 3.3B | 3.7B | 3.5B |
| Inventory | 346.2M | 380.8M | 452.9M | 538.8M | 935.3M | 1.1B | 1.9B | 1.8B | 2.1B | 2B |
| Total current assets | 6.3B | 7.8B | 7.6B | 11.3B | 23.4B | 27.3B | 25.6B | 28.6B | 30.8B | 40.1B |
| Property, plant & equipment | 389.3M | 412.3M | 1B | 664.2M | 22.2B | 32.2B | 27B | 30.8B | 33B | 36.5B |
| Goodwill & intangibles | 18.7B | 18.7B | 19B | 18.9B | 34.6B | 35.6B | 44.2B | 45.3B | 52.7B | 53.4B |
| Total assets | 27.3B | 28.5B | 28.8B | 32.9B | 83.7B | 97.8B | 134.5B | 139.9B | 141.3B | 135.1B |
| Accounts payable | 1.5B | 1.8B | 1.5B | 1.7B | 2.6B | 3.3B | 4.3B | 3.9B | 5.2B | 4.1B |
| Short-term debt | 936M | 1.6B | 1.2B | 2.4B | 5.5B | 4.6B | 5.1B | 5.6B | 5.4B | 4.9B |
| Total current liabilities | 3.2B | 5B | 4B | 6.2B | 12.5B | 13B | 15.8B | 16.2B | 17.9B | 15.5B |
| Long-term debt | 8.2B | 8.1B | 8.8B | 11B | 39.8B | 44.3B | 51.4B | 56.6B | 67.6B | 65.7B |
| Total liabilities | 16.5B | 18.2B | 17.9B | 21.8B | 62.9B | 69B | 86.3B | 88.9B | 101.9B | 104.1B |
| Shareholders' equity | 10.8B | 10.3B | 10.9B | 11.1B | 20.8B | 28.9B | 48.2B | 51B | 39.4B | 31B |
| Total debt | 9.1B | 9.7B | 10B | 13.4B | 45.3B | 48.9B | 56.5B | 62.2B | 73B | 70.6B |
| Net debt | 5.1B | 6.5B | 7.3B | 7.3B | 31.6B | 32.8B | 43.2B | 47.5B | 56.1B | 43.4B |
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 | — | — | — | — | — | — | — | — | 16.4B | 30.2B | 21.7B | 19.4B |
| Receivables | — | — | — | — | — | — | — | — | 3.8B | 3.5B | 4.2B | 4.4B |
| Inventory | — | — | — | — | — | — | — | — | 2.1B | 2B | 1.9B | 2.3B |
| Total current assets | — | — | — | — | — | — | — | — | 26.9B | 40.1B | 31.9B | 31.5B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 35B | 36.5B | 37.6B | 39B |
| Goodwill & intangibles | — | — | — | — | 1.5B | 1.6B | 1.8B | 1.7B | 53B | 53.4B | 53.2B | 53.2B |
| Total assets | — | — | — | — | — | — | — | — | 125.7B | 135.1B | 127B | 126.7B |
| Accounts payable | — | — | — | — | — | — | — | — | 4.1B | 4.1B | 3.8B | 4.1B |
| Short-term debt | — | — | — | — | — | — | — | — | 4.9B | 4.9B | 4.7B | 5.9B |
| Total current liabilities | — | — | — | — | — | — | — | — | 15B | 15.5B | 17.1B | 18.9B |
| Long-term debt | — | — | — | — | — | — | — | — | 62.4B | 65.7B | 60.2B | 54.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 93.7B | 104.1B | 97.6B | 94.8B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 32.1B | 31B | 29.4B | 31.9B |
| Total debt | — | — | — | — | — | — | — | — | 67.3B | 70.6B | 64.9B | 60.9B |
| Net debt | — | — | — | — | — | — | — | — | 54.4B | 43.4B | 47.4B | 47.5B |
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 | 1.5B | 2B | 2.4B | 3.7B | 2B | 6.3B | 2.7B | 5.1B | -5.2B | -8B |
| Depreciation & amortization | 615.3M | 596.7M | 560.2M | 2.3B | 2.3B | 2.5B | 3B | 3.4B | 3.9B | 3.9B |
| Stock-based compensation | 8.4M | 9.9M | 8.5M | 101.3M | 272.7M | 53.1M | 99.1M | 207.7M | 65.9M | 71.7M |
| Change in working capital | -91.6M | -279.8M | -287.6M | -863.4M | -1.1B | -1.4B | -1.3B | -2.9B | -2.3B | -1.1B |
| Operating cash flow | 3.6B | 2.7B | 3.6B | 7B | 5.9B | 9B | 11.2B | 14.8B | 6.3B | 13B |
| Capital expenditure | -491.3M | -407.4M | -629.7M | -2.8B | -4B | -4.8B | -4.5B | -6.3B | -7.8B | — |
| Investing cash flow | -1.1B | -1.1B | -1.4B | -2.8B | -4.5B | -6.3B | -22.2B | -6.8B | -5.8B | 8.1B |
| Dividends paid | -1.9B | -1.2B | -1B | -738.2M | -546.3M | -2.6B | -1.9B | -2.6B | -3.4B | -2.7B |
| Share repurchases | 0 | -40.4M | -607.9M | -1.1B | -495M | -26.1M | -84.6M | -103.3M | -192.9M | -34M |
| Financing cash flow | -2.5B | -2.3B | -2.6B | 73.6M | 6B | 4.9B | 12B | -713.7M | -1.5B | 2.8B |
| Net change in cash | -3M | -757.8M | -357.4M | 4.3B | 7.4B | 7.5B | 923.7M | 7.3B | -950M | 24B |
| Free cash flow | 1.7B | 1.4B | 2.1B | 3.5B | 1.6B | 372.4M | 5.4B | 4B | 5.2B | 4.6B |
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 | 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 | — | — | — | — | — | — | — | — | -467.1M | -6.7B | -167.2M | 672.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 1B | 929.7M | 971.4M | 996.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 6.4M | 20.7M | 19.8M | 21.4M |
| Change in working capital | — | — | — | — | — | — | — | — | -774.2M | 1.1B | -874.5M | -523.6M |
| Operating cash flow | — | — | — | — | — | — | — | — | 4B | 3.4B | 2.5B | 3.5B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -783.6M | 558M | -1.3B | -1.5B |
| Dividends paid | — | — | — | — | — | — | — | — | -101.9M | -888.8M | -90K | -435.8M |
| Share repurchases | — | — | — | — | — | — | — | — | -495.2M | 495.2M | -270.5M | 0 |
| Financing cash flow | — | — | — | — | — | — | — | — | -527.2M | -3.2B | -6.8B | -2.6B |
| Net change in cash | — | — | — | — | — | — | — | — | 2.7B | 742.2M | -5.6B | -656.9M |
| Free cash flow | 1.7B | 261M | 410.2M | 471.7M | 1.3B | 1.1B | -555M | 2B | 1.9B | 1.2B | 173.3M | 1.4B |