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 | $1.21 | $1.53 | +26.4% | — | $19.1B | — |
| Q1 26 | $0.55 | $0.65 | +18.2% | — | $13.3B | — |
| Q4 25 | $0.27 | $0.36 | +33.3% | — | $13.9B | — |
| Q3 25 | $0.34 | $0.55 | +61.8% | — | $13.2B | — |
| Q2 25 | $0.08 | $0.25 | +212.5% | — | $12.3B | — |
| Q1 25 | $0.3 | $0.34 | +13.3% | — | $14.2B | — |
| Q4 24 | $0.19 | $0.19 | 0.0% | — | $11.1B | — |
| Q3 24 | $0.31 | $0.3 | -3.2% | — | $10.2B | — |
| Q2 24 | $0.5 | $0.41 | -18.0% | — | $15.7B | — |
| Q1 24 | $0.37 | $0.51 | +37.8% | — | $14.1B | — |
| Q4 23 | $0.28 | $0.28 | 0.0% | — | $14B | — |
| Q3 23 | $0.66 | $0.77 | +16.7% | — | $14.6B | — |
| Q2 23 | $0.5 | $0.29 | -42.0% | — | $12.9B | — |
| Q1 23 | $0.29 | $0.26 | -10.3% | — | $12.9B | — |
| Q4 22 | $0.45 | $0.29 | -35.6% | — | $14.9B | — |
| Q3 22 | $0.85 | $0.53 | -37.6% | — | $18.7B | — |
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 | — | $2.16 | — | — | $52.8B | — |
| FY24 | — | $1.68 | — | — | $42.2B | — |
| FY23 | — | $2.15 | — | — | $55.5B | — |
| FY22 | — | $3.29 | — | — | $71.8B |
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 | $11B | $17.3B | $21.4B | $21.7B | $13.9B | $48.8B | $71.8B | $55.5B | $42.2B | $52.8B |
| YoY change | -4.71% | +57.2% | +23.5% | +1.52% | -35.9% | +250.8% | +47% | -22.7% | -24% | +25.1% |
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 | 11B | 17.3B | 21.4B | 21.7B | 13.9B | 48.8B | 71.8B | 55.5B | 42.2B | 52.8B |
| Cost of revenue | 9.6B | 13.9B | 17.3B | 17.4B | 14.2B | 39.7B | 54.6B | 42.8B | 32.9B | 40.9B |
| Gross profit | 1.4B | 3.4B | 4.1B | 4.3B | -330M | 9.1B | 17.1B | 12.7B | 9.3B | 11.8B |
| Gross margin | 12.5% | 19.8% | 19.1% | 19.9% | -2.37% | 18.7% | 23.9% | 22.9% | 22.1% | 22.4% |
| Research & development | 36M | 36M | 25M | 20M | — | — | — | — | — | — |
| Selling, general & administrative | 318M | 300M | 391M | 331M | 292M | 849M | 865M | 688M | 580.2M | 812M |
| Operating expenses | 1.6B | 3.2B | 5.4B | 2.5B | 2.3B | 5.6B | 6.8B | 7.1B | 5.6B | 7.2B |
| Operating income | -221M | 242M | -1.2B | 1.8B | -2.7B | 3.5B | 10.4B | 5.6B | 3.7B | 4.6B |
| Operating margin | -2.01% | 1.4% | -5.8% | 8.38% | -19.2% | 7.22% | 14.4% | 10.1% | 8.77% | 8.77% |
| Non-operating income, net | -243M | 2.6B | -2.1B | 77M | -35M | -1.1B | -882M | -44M | -347.8M | 419M |
| Pretax income | -802M | 2.2B | -3.9B | 1.4B | -3.2B | 1.3B | 8.7B | 5B | 3B | 4.5B |
| Income tax | -343M | -52M | -1B | -797M | -851M | 728M | 2.3B | 931M | 678.9M | 547M |
| Net income | -545M | 3.4B | -2.7B | 2.2B | -2.4B | 587M | 6.5B | 4.1B | 2.3B | 3.9B |
| Net margin | -4.95% | 19.4% | -12.5% | 10.1% | -17.1% | 1.2% | 8.99% | 7.41% | 5.44% | 7.45% |
| EBITDA | 1.3B | 2.3B | 864M | 4.1B | 765M | 8.2B | 15.7B | 10.5B | 7.4B | 10.1B |
| EPS | -0.65 | 3.05 | -2.17 | 1.78 | -1.94 | 0.27 | 3.29 | 2.15 | 1.68 | 2.16 |
| Diluted EPS | -0.65 | 3.05 | -2.17 | 1.78 | -1.94 | 0.27 | 3.2 | 2.12 | 1.67 | 2.15 |
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 | 14.6B | 14B | 14.1B | 15.7B | 10.2B | 11.1B | 14.2B | 12.3B | 13.2B | 13.9B | 13.3B | 19.1B |
| Cost of revenue | 10B | 11.4B | 10.7B | 12.1B | 8.1B | 9.1B | 11.1B | 9.7B | 9.9B | 11.2B | 9.1B | 13.2B |
| Gross profit | 4.6B | 2.6B | 3.5B | 3.6B | 2.1B | 2B | 3.1B | 2.6B | 3.3B | 2.8B | 4.2B | 5.9B |
| Gross margin | 31.5% | 18.8% | 24.7% | 22.9% | 20.6% | 18% | 21.9% | 21.1% | 25.2% | 20% | 31.8% | 30.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 292M | 71M | 246M | 175M | 122.5M | 146.9M | 197M | 153M | 220M | 242M | 411M | 218M |
| Operating expenses | 1.8B | 1.7B | 1.8B | 2.1B | 1.4B | 1.4B | 1.8B | 1.9B | 1.8B | 1.6B | 1.9B | 1.6B |
| Operating income | 2.7B | 978M | 1.7B | 1.5B | 736.6M | 614.6M | 1.3B | 690M | 1.5B | 1.1B | 2.4B | 4.3B |
| Operating margin | 18.9% | 6.97% | 11.9% | 9.53% | 7.26% | 5.53% | 9.04% | 5.6% | 11.5% | 8.18% | 17.7% | 22.4% |
| Non-operating income, net | -251M | 141M | 3M | -50M | 76.9M | -392.4M | -18M | 440M | -62M | 59M | -81M | -158M |
| Pretax income | 2.4B | 974M | 1.6B | 1.3B | 729.5M | 134.5M | 1.1B | 1B | 1.3B | 1B | 2.1B | 3.9B |
| Income tax | 561M | 231M | 378M | 309M | 145.3M | 27.8M | 271M | 165M | 11M | 100M | 514M | 1.1B |
| Net income | 1.9B | 743M | 1.2B | 1B | 584.1M | 106.7M | 859M | 851M | 1.3B | 934M | 1.6B | 2.9B |
| Net margin | 12.8% | 5.29% | 8.31% | 6.35% | 5.75% | 0.96% | 6.05% | 6.91% | 9.75% | 6.7% | 11.8% | 15% |
| EBITDA | 4.1B | 2.3B | 3B | 2.8B | 1.7B | 1.5B | 2.6B | 2B | 2.9B | 2.6B | 3.9B | 5.9B |
| EPS | 0.98 | 0.39 | 0.62 | 0.53 | 0.44 | 0.08 | 0.47 | 0.47 | 0.72 | 0.51 | 0.84 | 1.54 |
| Diluted EPS | 0.97 | 0.39 | 0.62 | 0.53 | 0.42 | 0.07 | 0.47 | 0.45 | 0.72 | 0.5 | 0.83 | 1.53 |
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 | 18.3B | — | — | 18.1B | 10.8B | — | 55B | 44.9B | — | — | 57.4B |
| Enterprise value | 20.9B | — | — | 26.6B | 19.7B | — | 62.1B | 52.7B | — | — | 46.3B |
| Shares outstanding | 1.2B | 1.6B | 1.8B | 1.8B | 1.8B | 2.9B | 2.8B | 2.7B | 1.4B | 1.8B | 1.8B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 8.26 | — | — | 8.53 | 10.9 | — | — | 12.1 |
| P/S | 1.66 | — | — | 0.83 | 0.78 | — | 0.77 | 0.81 | — | — | 1.06 |
| P/B | 1.58 | — | — | 0.94 | 0.65 | — | 1.99 | 1.57 | — | — | 2.33 |
| EV/EBITDA | 16.4 | — | — | 6.46 | 25.8 | — | 3.97 | 4.99 | — | — | 4.57 |
| EV/Sales | 1.9 | — | — | 1.22 | 1.42 | — | 0.87 | 0.95 | — | — | 1.22 |
| Earnings yield | — | — | — | 12.1% | — | — | 11.7% | 9.14% | — | — | 8.28% |
| FCF yield | -0.94% | — | — | 11.6% | -5.43% | — | 13.9% | 6.88% | — | — | 6.75% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 19.8% | 19.1% | 19.9% | -2.37% | 18.7% | 23.9% | 22.9% | 22.1% | 22.4% | 30.9% |
| Operating margin | -2.01% | 1.4% | -5.8% | 8.38% | -19.2% | 7.22% | 14.4% | 10.1% | 8.77% | 8.77% | 23.8% |
| Net margin | -4.95% | 19.4% | -12.5% | 10.1% | -17.1% | 1.2% | 8.99% | 7.41% | 5.44% | 7.45% | 12.4% |
| ROE | -4.7% | 16.8% | -15.3% | 11.4% | -14.2% | 2.49% | 23.4% | 14.3% | 10.6% | 12.4% | 20.9% |
| ROA | -2.16% | 8.22% | -7.59% | 6.14% | -7.26% | 1.08% | 11.5% | 7.62% | 5.56% | 6.2% | 9.23% |
| ROIC | -1.56% | 0.84% | -4.8% | 6.58% | -10.4% | 4.35% | 22% | 12.6% | 10.5% | 9.42% | 17.4% |
| Return on tangible assets | -2.2% | 9.25% | -8.72% | 7.08% | -8.48% | 1.25% | 12.9% | 8.55% | 6.2% | 6.83% | 11.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.55 | 1.13 | 1.23 | 1.3 | 1.26 | 1.64 | 1.55 | 1.56 | 1.42 | 1.57 | 1.63 |
| Quick ratio | 2.09 | 0.82 | 0.84 | 0.69 | 0.8 | 1.1 | 1.01 | 0.91 | 0.81 | 1.04 | 1.04 |
| Debt / equity | 0.55 | 0.48 | 0.52 | 0.45 | 0.56 | 0.65 | 0.42 | 0.35 | 0.36 | 0.45 | 0.34 |
| Debt / assets | 0.25 | 0.23 | 0.26 | 0.24 | 0.28 | 0.29 | 0.21 | 0.18 | 0.19 | 0.22 | 0.18 |
| Net debt / EBITDA | 2.05 | 3.85 | 9.7 | 2.05 | 11.7 | 1.53 | 0.45 | 0.73 | 0.74 | 1.14 | 0.55 |
| Interest coverage | -1.17 | 4.58 | -5.6 | 3.55 | -5.03 | 2.25 | 11.8 | 7.97 | 7.27 | 7.77 | 12.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 55.4% | 26.1% | 18.5% | 22.8% | 12.2% | 20.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.1 | 10.8 | 12 | 12.2 | 7.79 | 16.7 | 25.3 | 20.6 | 31.2 | 29.1 | 29.3 |
| EPS (basic) | -0.65 | 3.05 | -2.17 | 1.78 | -1.94 | 0.27 | 3.29 | 2.15 | 1.68 | 2.16 | 2.16 |
| EPS (diluted) | -0.65 | 3.05 | -2.17 | 1.78 | -1.94 | 0.27 | 3.2 | 2.12 | 1.67 | 2.15 | 2.56 |
| Book value per share | 9.57 | 12.5 | 9.78 | 10.8 | 9.36 | 8.06 | 9.73 | 10.6 | 16.1 | 17.5 | 13.2 |
| FCF per share | -0.14 | 0.87 | 0.44 | 1.18 | -0.33 | 1.15 | 2.7 | 1.14 | 2.28 | 1.83 | 3.99 |
| Cash per share | 3.07 | 0.38 | 0.44 | 0.1 | 0.21 | 0.98 | 1.6 | 0.83 | 1.67 | 1.51 | 1.72 |
| Capex per share | 0.01 | 2 | 0.59 | — | 0 | 0 | 0.02 | 0 | — | 2.71 | 2.61 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 18.5% | 4.91% | — | 0% | 0% | 0.07% | 0% | — | 9.3% | 8.2% |
| Capex / operating cash flow | 1.97% | 99.9% | 61.5% | — | 0% | 0% | 0.47% | 0% | — | 59.6% | 39.5% |
| Payout ratio | -30.5% | 6.68% | -9.18% | 11.9% | -3.24% | 35.8% | 14.4% | 25% | 49.4% | 36.6% | 22.8% |
| Dividend yield | 0.91% | — | — | 1.43% | 0.71% | — | 1.68% | 2.28% | — | — | 2.03% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.158 |
| Jun 15, 2026 | $0.157 |
| Mar 13, 2026 | $0.147 |
| — |
| FY21 | — | $0.27 | — | — | $48.8B | — |
| FY20 | — | -$1.94 | — | — | $13.9B | — |
| FY19 | — | $1.78 | — | — | $21.7B | — |
| FY18 | — | -$2.17 | — | — | $21.4B | — |
| FY17 | — | $3.05 | — | — | $17.3B | — |
| FY16 | — | -$0.65 | — | — | $11B | — |
| 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 | $14.6B | $14B | $14.1B | $15.7B | $10.2B | $11.1B | $14.2B | $12.3B | $13.2B | $13.9B | $13.3B | $19.1B |
| YoY change | -22% | -6.04% | +10% | +22.4% | -30.4% | -20.9% | +0.43% | -21.8% | +30% | +25.5% | -6.1% | +54.9% |
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 | 3.7B | 610M | 781M | 186M | 378M | 2.9B | 4.5B | 2.2B | 2.3B | 2.7B |
| Receivables | 29M | 193M | 251M | 212M | 1.1B | 2.5B | 3B | 2.7B | 1.7B | 3B |
| Inventory | 1.2B | 1.4B | 1B | 1.5B | 1.1B | 3.9B | 4.3B | 4B | 3.3B | 3.3B |
| Total current assets | 6.8B | 5B | 3.2B | 3.3B | 3B | 12B | 12.4B | 9.7B | 7.6B | 9.9B |
| Property, plant & equipment | 23.3B | 38.3B | 35.1B | 29.9B | 27.9B | -595M | -15.9B | -21.7B | -19.3B | -25.7B |
| Goodwill & intangibles | 484M | 4.5B | 4.6B | 4.7B | 4.7B | 7.1B | 5.9B | 5.8B | 4.3B | 5.9B |
| Total assets | 25.3B | 40.9B | 35.2B | 35.7B | 32.8B | 54.1B | 55.9B | 53.9B | 41.3B | 63.4B |
| Accounts payable | 105M | 337M | 767M | 954M | 608M | 2.6B | 2.3B | 1.1B | 734.4M | 5.5B |
| Short-term debt | — | — | 682M | 196M | 305M | 351M | 423M | 478M | 529.1M | 369M |
| Total current liabilities | 2.7B | 4.4B | 2.6B | 2.5B | 2.4B | 7.3B | 8B | 6.2B | 5.4B | 6.3B |
| Long-term debt | 6.3B | 9.5B | 8.5B | 8.4B | 9B | 15.1B | 11.2B | 9.5B | 7.2B | 13.8B |
| Total liabilities | 13.7B | 21B | 17.7B | 16.5B | 16.1B | 30.5B | 28.3B | 25.2B | 19.6B | 31.8B |
| Shareholders' equity | 11.6B | 20B | 17.5B | 19.2B | 16.7B | 23.6B | 27.6B | 28.7B | 21.8B | 31.6B |
| Total debt | 6.3B | 9.5B | 9.2B | 8.6B | 9.3B | 15.4B | 11.6B | 9.9B | 7.8B | 14.2B |
| Net debt | 2.6B | 8.9B | 8.4B | 8.4B | 8.9B | 12.5B | 7.1B | 7.7B | 5.5B | 11.5B |
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 | 1.3B | 2.2B | 2.4B | 3.2B | 2.2B | 2.3B | 2.8B | 2.6B | 1.9B | 2.7B | 2.6B | 3.2B |
| Receivables | 4.5B | 2.7B | 3.8B | 3.6B | 2B | 1.7B | 2.7B | 2.9B | 4.7B | 3B | 4.7B | 4.4B |
| Inventory | 4.8B | 4B | 4.4B | 4.6B | 2.9B | 3.3B | 4.3B | 3.9B | 3.1B | 3.3B | 4.1B | 4.4B |
| Total current assets | 10.7B | 9.7B | 10.8B | 11.6B | 7.2B | 7.6B | 10.1B | 9.5B | 9.8B | 9.9B | 11.5B | 12B |
| Property, plant & equipment | -5.9B | -21.7B | -22.9B | -24.2B | -17.8B | -19.3B | -27.5B | -28.1B | -25.1B | -25.7B | -27.2B | -28.7B |
| Goodwill & intangibles | 5.9B | 5.8B | 5.8B | 5.8B | 4.2B | 4.3B | 5.8B | 5.8B | 5.8B | 5.9B | 5.8B | 5.8B |
| Total assets | 54.4B | 53.9B | 55B | 56B | 39B | 41.3B | 56.4B | 55.8B | 53.6B | 63.4B | 64.8B | 65.1B |
| Accounts payable | 6.4B | 1.1B | 5.8B | 6.5B | 4B | 734.4M | 5.9B | 6.2B | 5.2B | 5.5B | 6.7B | 6B |
| Short-term debt | 329M | 478M | 299M | 433M | 407.5M | 529.1M | 896M | 809M | 342M | 369M | 374M | 383M |
| Total current liabilities | 7.2B | 6.2B | 6.4B | 7B | 4.5B | 5.4B | 6.9B | 7.1B | 5.7B | 6.3B | 7.3B | 7.4B |
| Long-term debt | 9.6B | 9.5B | 9.5B | 9.6B | 6.7B | 7.2B | 9.9B | 9.7B | 9.7B | 13.8B | 13.4B | 11.2B |
| Total liabilities | 25.6B | 25.2B | 25.2B | 26B | 17.9B | 19.6B | 26.3B | 26.4B | 25.2B | 31.8B | 32.3B | 30.9B |
| Shareholders' equity | 28.8B | 28.7B | 29.7B | 30B | 21.1B | 21.8B | 30B | 29.4B | 28.4B | 31.6B | 32.5B | 34.2B |
| Total debt | 10B | 9.9B | 9.8B | 10B | 7.1B | 7.8B | 10.8B | 10.5B | 10B | 14.2B | 13.8B | 11.6B |
| Net debt | 8.7B | 7.7B | 7.4B | 6.9B | 4.9B | 5.5B | 8B | 7.9B | 8.1B | 11.5B | 11.2B | 8.5B |
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 | -545M | 3.4B | -2.7B | 2.2B | -2.4B | 587M | 6.5B | 4.1B | 2.3B | 3.9B |
| Depreciation & amortization | 1.5B | 2B | 2.1B | 2.2B | 3.5B | 4.3B | 4.7B | 4.6B | 3.6B | 5.2B |
| Stock-based compensation | — | — | — | — | — | — | — | — | -106M | 163M |
| Change in working capital | -562M | 145M | 433M | -333M | 126M | -1.2B | — | — | — | -65M |
| Operating cash flow | 406M | 3.2B | 1.7B | 3.6B | 407M | 4.7B | 10.7B | 8.5B | 5.4B | 8.2B |
| Capital expenditure | 8M | 3.2B | 1.1B | — | 0 | 0 | -50M | 0 | — | -4.9B |
| Investing cash flow | -37M | -8B | 1.8B | -249M | -4M | 1.6B | 1.6B | -872M | -22.7M | -7.7B |
| Dividends paid | -166M | -225M | -245M | -260M | -77M | -210M | -927M | -1B | -1.1B | -1.4B |
| Share repurchases | — | — | — | 0 | 0 | -265M | -2.5B | -1.1B | -1.2B | -2.5B |
| Financing cash flow | -168M | 6.5B | -1.4B | -2.4B | 837M | -2.5B | -7.9B | -3.7B | -2.6B | -781M |
| Net change in cash | 201M | 1.7B | 2.1B | 924M | 1.2B | 3.8B | 4.4B | 4B | 2.8B | -223M |
| Free cash flow | -173M | 1.4B | 777M | 2.1B | -586M | 3.4B | 7.6B | 3.1B | 3.1B | 3.3B |
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 | 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 | 1.9B | 743M | 1.2B | 1B | 584.1M | 106.7M | 859M | 851M | 1.3B | 934M | 1.6B | 2.9B |
| Depreciation & amortization | 1.2B | 1.3B | 1.2B | 1.2B | 867.7M | 895.2M | 1.3B | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B |
| Stock-based compensation | 144M | — | -154M | 24M | -9.3M | -1.5M | 7M | 12M | 75M | 69M | 210M | 46M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 3.1B | 2.1B | 2.1B | 2.2B | 1.4B | 792.1M | 2.1B | 1.9B | 2.1B | 2.4B | 2.2B | 5.6B |
| Capital expenditure | — | — | — | — | — | — | — | — | -1.2B | -1.4B | -1.2B | -1.2B |
| Investing cash flow | -76M | -86M | -86M | 36M | 26.4M | -13.2M | -123M | -194M | -1.3B | -3.6B | -1.1B | -1.1B |
| Dividends paid | -264M | -270M | -271M | -594M | -240.8M | -254.3M | -333M | -368M | -356M | -380M | -379M | -411M |
| Share repurchases | -361M | -350M | -165M | -440M | -521.5M | -261.6M | -262M | -466M | -939M | -775M | -656M | -1.1B |
| Financing cash flow | -2B | -533M | -683M | -973M | -843.4M | -516.6M | -240M | -1.1B | -1.5B | -3.1B | -1.3B | -3.9B |
| Net change in cash | 1B | 1.5B | 1.4B | 1.2B | 607.7M | 262.3M | 1.7B | 650M | -715M | -4.4B | -232M | 551M |
| Free cash flow | 1.7B | 1.8B | 889M | 1.7B | 803.6M | 402.6M | 86M | 1.2B | 977M | 1B | 1B | 4.4B |
| Jun 13, 2025 |
| $0.147 |
| Mar 14, 2025 | $0.125 |
| Dec 13, 2024 | $0.127 |
| Sep 13, 2024 | $0.133 |
| Jun 14, 2024 | $0.131 |