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 | $1.1 | $1.17 | +6.4% | — | $1.8B | — |
| Q1 26 | $1.45 | $1.65 | +13.8% | — | $1.7B | — |
| Q4 25 | -$3.78 | -$0.97 | +74.3% | — | -$1.9B | — |
| Q3 25 | $2.94 | $3.27 | +11.2% | — | $3.1B | — |
| Q2 25 | $3.18 | $3.36 | +5.7% | — | $3.3B | — |
| Q1 25 | $2.86 | $3.09 | +8.0% | — | $3.1B | — |
| Q4 24 | $2.94 | $3.39 | +15.3% | — | $3.1B | — |
| Q3 24 | $3.09 | $3.54 | +14.6% | — | $3.2B | — |
| Q2 24 | $2.56 | $2.91 | +13.7% | — | $3.2B | — |
| Q1 24 | $1.95 | $2.37 | +21.5% | — | $2.9B | — |
| Q4 23 | $2.53 | $2.61 | +3.2% | — | $2.9B | — |
| Q3 23 | $2.53 | $2.76 | +9.1% | — | $3.1B | — |
| Q2 23 | $0.83 | $0.85 | +2.4% | — | $3.1B | — |
| Q1 23 | $2.39 | $2.52 | +5.4% | — | $3B | — |
| Q4 22 | $2.34 | $2.67 | +14.1% | — | $3.1B | — |
| Q3 22 | $2.37 | $2.46 | +3.8% | — | $3.3B | — |
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 | — | -$5.61 | — | — | $6.8B | — |
| FY24 | — | $1.68 | — | — | $12.4B | — |
| FY23 | — | $0.94 | — | — | $12.1B | — |
| FY22 | — | $11.6 | — | — | $13B |
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 | $48.2B | $11.7B | $22.6B | $15.4B | $14.3B | $12.6B | $13B | $12.1B | $12.4B | $6.8B |
| YoY change | -1.27% | -75.8% | +93.6% | -31.7% | -7.11% | -12.4% | +3.59% | -7.29% | +2.64% | -44.7% |
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 | 48.2B | 11.7B | 22.6B | 15.4B | 14.3B | 12.6B | 13B | 12.1B | 12.4B | 6.8B |
| Cost of revenue | 37.7B | 9.6B | 15.3B | 10B | 9.5B | 8B | 8.4B | 7.8B | 7.9B | 4.5B |
| Gross profit | 10.5B | 2.1B | 7.3B | 5.4B | 4.8B | 4.6B | 4.6B | 4.2B | 4.5B | 2.4B |
| Gross margin | 21.8% | 18.1% | 32.3% | 35% | 33.7% | 36.6% | 35.5% | 35.1% | 36.4% | 34.5% |
| Research & development | 1.6B | 657M | 1.1B | 689M | 625M | 557M | 536M | 508M | 531M | 193M |
| Selling, general & administrative | 3B | 1.6B | 3B | 2.1B | 1.7B | 1.6B | 1.4B | 1.4B | 1.6B | 1B |
| Operating expenses | 4.5B | 2.3B | 4.1B | 2.7B | 2.3B | 2.1B | 2B | 1.9B | 2.1B | 1.2B |
| Operating income | 5.4B | -663M | 2.1B | 2B | 1.8B | 1.9B | 2B | 1.7B | 1.8B | 860M |
| Operating margin | 11.2% | -5.68% | 9.52% | 12.7% | 12.6% | 15.1% | 15.7% | 14.2% | 14.8% | 12.6% |
| Non-operating income, net | -236M | -868M | -1.5B | -1.5B | -3.4B | 57M | -160M | -963M | -344M | -445M |
| Pretax income | 4.4B | -1.5B | 600M | -126M | -2.2B | 1.4B | 1.4B | 504M | 1.2B | 200M |
| Income tax | 9M | -1.8B | 195M | -2M | 160M | 237M | 387M | -29M | 414M | 102M |
| Net income | 4.4B | 1.3B | 4B | 600M | -2.9B | 6.5B | 5.9B | 462M | 738M | -738M |
| Net margin | 9.14% | 11.1% | 17.7% | 3.89% | -20.4% | 51.8% | 45.5% | 3.83% | 5.96% | -10.8% |
| EBITDA | 9B | 3.7B | 8.7B | 5.3B | 5.2B | 3.1B | 3.3B | 3.1B | 3.2B | 1.6B |
| EPS | 10.7 | 2.76 | 4.98 | 0.67 | -4.01 | 2.17 | 11.6 | 0.94 | 1.68 | -5.61 |
| Diluted EPS | 10.6 | 2.73 | 4.95 | 0.67 | -4.01 | 2.16 | 11.6 | 0.94 | 1.68 | -5.61 |
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 | 3.1B | 2.9B | 2.9B | 3.2B | 3.2B | 3.1B | 3.1B | 3.3B | 3.1B | -1.9B | 1.7B | 1.8B |
| Cost of revenue | 2B | 1.9B | 1.9B | 2B | 2B | 2B | 1.9B | 2B | 1.9B | -816M | 1.1B | 1.2B |
| Gross profit | 1.1B | 1B | 1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | -1.1B | 602M | 639M |
| Gross margin | 36.1% | 35.5% | 34.6% | 37.1% | 37.4% | 36.4% | 37.4% | 37.3% | 38.9% | 56.4% | 35.8% | 35.1% |
| Research & development | 128M | 128M | 125M | 134M | 134M | 138M | 137M | 142M | 140M | -211M | 47M | 42M |
| Selling, general & administrative | 360M | 359M | 384M | 415M | 387M | 363M | 369M | 405M | 387M | -108M | 255M | 269M |
| Operating expenses | 488M | 487M | 509M | 549M | 521M | 501M | 506M | 547M | 527M | -319M | 302M | 311M |
| Operating income | 461M | 391M | 355M | 475M | 524M | 478M | 494M | 529M | 547M | -652M | 232M | 260M |
| Operating margin | 15.1% | 13.5% | 12.1% | 15% | 16.4% | 15.5% | 16.1% | 16.2% | 17.8% | 34.8% | 13.8% | 14.3% |
| Non-operating income, net | 15M | -929M | -12M | -101M | 135M | -369M | -861M | -159M | -148M | -69M | -21M | 20M |
| Pretax income | 408M | -616M | 267M | 296M | 586M | 43M | -429M | 306M | 327M | -738M | 181M | 266M |
| Income tax | 117M | -316M | 84M | 120M | 106M | 104M | 119M | 68M | 19M | -89M | 31M | 75M |
| Net income | 328M | -14M | 197M | 185M | 462M | -106M | -582M | 70M | -107M | -120M | 164M | 147M |
| Net margin | 10.7% | -0.48% | 6.72% | 5.83% | 14.5% | -3.43% | -19% | 2.15% | -3.48% | 6.41% | 9.76% | 8.08% |
| EBITDA | 804M | 726M | 690M | 823M | 868M | 815M | 812M | 1B | 1B | -738M | 406M | 453M |
| EPS | 0.71 | -0.05 | 0.45 | 0.43 | 1.09 | -0.28 | -1.41 | 0.42 | -0.87 | -0.9 | 1.17 | 1.05 |
| Diluted EPS | 0.7 | -0.05 | 0.45 | 0.42 | 1.08 | -0.28 | -1.41 | 0.42 | -0.87 | -0.9 | 1.17 | 1.05 |
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 | 37.8B | — | — | 60.1B | 65.7B | — | 42.9B | 43.4B | 40.1B | — | 17.7B |
| Enterprise value | 52.5B | — | — | 76B | 78.7B | — | 46.1B | 48.8B | 45.4B | — | 19.3B |
| Shares outstanding | 369.4M | 526.6M | 767M | 746.3M | 735.5M | 542.7M | 498.5M | 449.9M | 419.2M | 139.2M | 139.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.57 | — | — | 100.2 | — | — | 7.26 | 94 | 54.4 | — | 56.2 |
| P/S | 0.78 | — | — | 3.9 | 4.58 | — | 3.3 | 3.6 | 3.24 | — | 2.53 |
| P/B | 1.39 | — | — | 1.45 | 1.68 | — | 1.59 | 1.76 | 1.69 | — | 1.29 |
| EV/EBITDA | 5.84 | — | — | 14.2 | 15.2 | — | 13.8 | 15.9 | 14.2 | — | 12.2 |
| EV/Sales | 1.09 | — | — | 4.93 | 5.49 | — | 3.54 | 4.04 | 3.67 | — | 2.77 |
| Earnings yield | 11.7% | — | — | 1% | — | — | 13.8% | 1.06% | 1.84% | — | 1.78% |
| FCF yield | -18.7% | — | — | -2.07% | 4.31% | — | -0.17% | -1.06% | 3.54% | — | 10.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 18.1% | 32.3% | 35% | 33.7% | 36.6% | 35.5% | 35.1% | 36.4% | 34.5% | 35.1% |
| Operating margin | 11.2% | -5.68% | 9.52% | 12.7% | 12.6% | 15.1% | 15.7% | 14.2% | 14.8% | 12.6% | 14.2% |
| Net margin | 9.14% | 11.1% | 17.7% | 3.89% | -20.4% | 51.8% | 45.5% | 3.83% | 5.96% | -10.8% | 0.79% |
| ROE | 16.2% | 1.27% | 4.17% | 1.44% | -7.48% | 24.1% | 21.9% | 1.87% | 3.1% | -5.23% | 1.79% |
| ROA | 5.54% | 0.67% | 2.13% | 0.87% | -4.12% | 14.3% | 14.3% | 1.2% | 2.01% | -3.42% | 2.07% |
| ROIC | 12.8% | -0.55% | 1.45% | 3.42% | 3.47% | 4.43% | 4.99% | 5.68% | 4.1% | 2.54% | 0% |
| Return on tangible assets | 11.9% | 19.7% | 4.47% | -2.49% | -16.8% | -932% | -199.8% | -7.09% | -10.2% | 581.1% | -42.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.88 | 1.91 | 1.73 | 1.2 | 2.37 | 2.9 | 3.02 | 2.43 | 1.33 | 2.42 | 2.43 |
| Quick ratio | 1.29 | 1.26 | 1.67 | 0.68 | 2.18 | 2.48 | 2.4 | 1.73 | 0.88 | 1.91 | 1.82 |
| Debt / equity | 0.78 | 0.33 | 0.13 | 0.42 | 0.4 | 0.4 | 0.3 | 0.31 | 0.3 | 0.23 | 0.23 |
| Debt / assets | 0.27 | 0.18 | 0.07 | 0.25 | 0.22 | 0.24 | 0.2 | 0.2 | 0.2 | 0.15 | 0.15 |
| Net debt / EBITDA | 1.64 | 5.28 | 0.47 | 2.97 | 2.53 | 2.85 | 0.93 | 1.74 | 1.66 | 1.52 | 1.19 |
| Interest coverage | 6.14 | — | 11.9 | 0.81 | -2.34 | 3.75 | 3.94 | 2.27 | 4.26 | 1.64 | 1.16 |
| Effective tax rate | 0.2% | 0% | 32.5% | 0% | 0% | 16.4% | 26.7% | 0% | 34.7% | 51% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 130.4 | 22.2 | 29.5 | 20.7 | 19.5 | 23.2 | 26.1 | 26.8 | 29.5 | 49.2 | 50.8 |
| EPS (basic) | 10.7 | 2.76 | 4.98 | 0.67 | -4.01 | 2.17 | 11.6 | 0.94 | 1.68 | -5.61 | -5.61 |
| EPS (diluted) | 10.6 | 2.73 | 4.95 | 0.67 | -4.01 | 2.16 | 11.6 | 0.94 | 1.68 | -5.61 | 2.33 |
| Book value per share | 73.7 | 193.6 | 125 | 55.7 | 53.1 | 49.8 | 54.2 | 55 | 56.8 | 101.3 | 102 |
| FCF per share | -19.1 | -8.46 | 0.99 | -1.67 | 3.85 | -1.57 | -0.15 | -1.03 | 3.39 | 1.24 | 4.73 |
| Cash per share | 17.9 | 27.3 | 11.2 | 2.06 | 3.46 | 3.63 | 9.96 | 5.32 | 4.41 | 5.14 | 12.9 |
| Capex per share | 0.04 | 5.48 | 0.09 | 0.16 | 1.31 | 2.85 | 22 | 1.15 | 0.75 | 2.39 | 4.67 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.03% | 24.7% | 0.32% | 0.77% | 6.72% | 12.3% | 84.2% | 4.28% | 2.53% | 4.86% | 13.6% |
| Capex / operating cash flow | -0.47% | -129% | 1.54% | -25.3% | 61.2% | 77.4% | 850% | 38.2% | 14.8% | 59.5% | 61.4% |
| Payout ratio | 55.9% | 262.9% | 87.3% | 268.5% | -30.2% | 9.67% | 11% | 140.9% | 86% | -80.9% | 130% |
| Dividend yield | 6.52% | — | — | 2.68% | 1.34% | — | 1.52% | 1.5% | 1.58% | — | 1.83% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.60 |
| May 15, 2026 | $0.20 |
| Mar 2, 2026 | $0.20 |
| — |
| FY21 | — | $2.17 | — | — | $12.6B | — |
| FY20 | — | -$4.01 | — | — | $14.3B | — |
| FY19 | — | $0.67 | — | — | $15.4B | — |
| FY18 | — | $4.98 | — | — | $22.6B | — |
| FY17 | — | $2.76 | — | — | $11.7B | — |
| FY16 | — | $10.7 | — | — | $48.2B | — |
| 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 | $3.1B | $2.9B | $2.9B | $3.2B | $3.2B | $3.1B | $3.1B | $3.3B | $3.1B | -$1.9B | $1.7B | $1.8B |
| YoY change | -7.81% | -6.64% | -2.88% | +2.49% | +4.38% | +6.69% | +4.61% | +2.71% | -3.76% | -160.5% | -45.2% | -44.2% |
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 | 6.6B | 14.4B | 8.6B | 1.5B | 2.5B | 2B | 5B | 2.4B | 1.9B | 715M |
| Receivables | 4.7B | 11.3B | 2.9B | 3B | 1.9B | 1.6B | 1.6B | 1.5B | 1.5B | 910M |
| Inventory | 7.4B | 17B | 4.1B | 4.3B | 2.4B | 2.1B | 2.3B | 2.1B | 2.1B | 1.2B |
| Total current assets | 23.7B | 49.9B | 126.7B | 10B | 29B | 14.3B | 11.3B | 7.5B | 6.4B | 5.6B |
| Property, plant & equipment | 17.6B | 27.6B | 12.8B | 7.3B | 4.8B | 3.8B | 3.8B | 3.8B | 3.5B | 1.9B |
| Goodwill & intangibles | 42.6B | 185.6B | 98.3B | 93.5B | 53.5B | 46.4B | 44.3B | 45.1B | 43.9B | 21.7B |
| Total assets | 79.5B | 192.2B | 187.9B | 69.3B | 70.9B | 45.7B | 41.4B | 38.6B | 36.6B | 21.6B |
| Accounts payable | 4.5B | 9.1B | 2.6B | 2.9B | 2.2B | 2.1B | 2.1B | 1.7B | 1.7B | 995M |
| Short-term debt | 907M | 4B | 15M | 3.8B | 1M | 150M | 300M | — | 1.8B | 60M |
| Total current liabilities | 12.6B | 26.1B | 73.3B | 8.3B | 12.2B | 4.9B | 3.7B | 3.1B | 4.8B | 2.3B |
| Long-term debt | 20.5B | 30.1B | 12.6B | 13.6B | 15.6B | 10.6B | 7.8B | 7.7B | 5.3B | 3.1B |
| Total liabilities | 52.3B | 90.2B | 92B | 27.8B | 31.8B | 18.7B | 14.3B | 13.8B | 12.8B | 7.5B |
| Shareholders' equity | 27.2B | 101.9B | 95.9B | 41.6B | 39.1B | 27.1B | 27B | 24.7B | 23.8B | 14.1B |
| Total debt | 21.4B | 34.1B | 12.6B | 17.4B | 15.6B | 10.8B | 8.1B | 7.7B | 7.2B | 3.2B |
| Net debt | 14.8B | 20.6B | 4.1B | 15.9B | 13.1B | 8.8B | 4.4B | 5.3B | 5.3B | 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 | 1.3B | 2.4B | 1.9B | 1.5B | 1.6B | 1.9B | 1.8B | 1.8B | 2B | 715M | 710M | 1.7B |
| Receivables | 1.6B | 1.5B | 1.6B | 2.3B | 2.4B | 1.5B | 2.3B | 2.5B | 2.4B | 910M | 1.7B | 1.8B |
| Inventory | 2.3B | 2.1B | 2.2B | 2.2B | 2.2B | 2.1B | 2.2B | 2.3B | 1.8B | 1.2B | 1.2B | 1.2B |
| Total current assets | 7.9B | 7.5B | 7.1B | 6.2B | 6.4B | 6.4B | 6.5B | 6.8B | 10B | 5.6B | 5.6B | 4.9B |
| Property, plant & equipment | -4.7B | 3.8B | -4.9B | -5B | -5.2B | 3.5B | -5.4B | -5.5B | -4.9B | 1.9B | -3.6B | -3.7B |
| Goodwill & intangibles | 46.6B | 45.1B | 44.5B | 44.1B | 44.9B | 43.9B | 42.4B | 42.8B | 41.5B | 21.7B | 21.4B | 21.3B |
| Total assets | 39.1B | 38.6B | 37.7B | 36.6B | 37.5B | 36.6B | 36B | 36.6B | 38B | 21.6B | 21.4B | 21.1B |
| Accounts payable | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 995M | 882M | 978M |
| Short-term debt | 475M | — | — | — | — | 1.8B | 1.8B | 1.8B | 1.9B | 60M | 40M | — |
| Total current liabilities | 3.7B | 3.1B | 3B | 2.8B | 2.8B | 4.8B | 4.6B | 4.9B | 5B | 2.3B | 2.1B | 2B |
| Long-term debt | 7.6B | 7.7B | 7.7B | 7.1B | 7.1B | 5.3B | 5.3B | 5.3B | 7B | 3.1B | 3.1B | 3.1B |
| Total liabilities | 14.5B | 13.8B | 13.7B | 12.8B | 12.8B | 12.8B | 12.7B | 13B | 14.7B | 7.5B | 7.2B | 7.2B |
| Shareholders' equity | 24.6B | 24.7B | 24B | 23.8B | 24.7B | 23.8B | 23.3B | 23.5B | 23.3B | 14.1B | 14.2B | 13.9B |
| Total debt | 8.1B | 7.7B | 7.7B | 7.1B | 7.1B | 7.2B | 7.2B | 7.2B | 8.9B | 3.2B | 3.2B | 3.1B |
| Net debt | 6.8B | 5.3B | 5.8B | 5.6B | 5.5B | 5.3B | 5.4B | 5.3B | 6.9B | 2.5B | 2.5B | 1.4B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.4B | 1.3B | 4B | 600M | -2.9B | 1.2B | 1.1B | 533M | 778M | 98M |
| Depreciation & amortization | 2.9B | 4B | 5.9B | 3.2B | 3.1B | 1.1B | 1.1B | 1.1B | 1.2B | 647M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 77M | 38M |
| Change in working capital | -8.4B | -7.5B | -5.4B | -4B | 1.2B | -230M | -855M | -155M | 222M | -313M |
| Operating cash flow | -3.4B | -2.2B | 4.7B | -471M | 1.6B | 2B | 1.3B | 1.4B | 2.1B | 560M |
| Capital expenditure | -16M | 2.9B | 72M | 119M | 963M | -1.5B | 11B | -517M | -313M | -333M |
| Investing cash flow | 236M | 8.3B | 696M | 179M | 992M | -1.5B | 9.7B | 791M | -270M | -319M |
| Dividends paid | -2.5B | -3.4B | -3.5B | -1.6B | -882M | -630M | -652M | -651M | -635M | -597M |
| Share repurchases | -916M | -1B | -4.4B | -2.3B | -232M | -2.1B | -4.4B | -2B | -500M | -500M |
| Financing cash flow | -4B | -6.6B | -1.9B | -11.6B | 3.2B | -6.3B | -7.8B | -3B | -1.8B | -1.8B |
| Net change in cash | -7.2B | -465M | 3.5B | -11.8B | 5.8B | -5.8B | 3.2B | -843M | 0 | -1.5B |
| Free cash flow | -7.1B | -4.5B | 760M | -1.2B | 2.8B | -853M | -74M | -462M | 1.4B | 172M |
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 | 291M | -300M | 183M | 176M | 480M | -61M | -548M | -390M | 643M | -649M | 150M | 191M |
| Depreciation & amortization | 294M | 294M | 291M | 298M | 306M | 299M | 293M | 429M | 446M | -125M | 155M | 154M |
| Stock-based compensation | — | — | — | — | — | — | 12M | 24M | 21M | -5M | 13M | 14M |
| Change in working capital | 158M | 10M | -1M | 4M | 129M | 90M | -159M | -215M | 52M | -77M | -104M | 15M |
| Operating cash flow | 724M | -188M | 500M | 472M | 977M | 176M | -321M | 412M | 1.1B | -700M | 153M | 479M |
| Capital expenditure | -1.7B | 1.2B | 5M | -8M | -324M | 14M | 0 | -243M | -311M | 150M | -102M | -76M |
| Investing cash flow | -1.8B | 1.2B | 5M | -8M | -311M | 37M | 2M | -238M | -314M | 160M | -102M | -76M |
| Dividends paid | -165M | -156M | -159M | -158M | -159M | -159M | -172M | -171M | -172M | -82M | -82M | -81M |
| Share repurchases | -2B | 0 | -500M | 0 | 0 | 0 | 0 | 0 | 0 | -500M | — | — |
| Financing cash flow | -2B | -630M | -691M | -153M | -140M | -176M | -206M | -201M | -222M | -1.2B | -44M | -106M |
| Net change in cash | -3B | 418M | -186M | 311M | 526M | 37M | -525M | -27M | 573M | -1.8B | 7M | 297M |
| Free cash flow | -1.1B | 228M | 286M | 417M | 301M | 409M | 133M | 169M | 737M | -544M | 51M | 403M |
| Nov 28, 2025 |
| $0.20 |
| Aug 29, 2025 | $0.41 |
| May 30, 2025 | $0.41 |
| Mar 3, 2025 | $0.41 |
| Nov 29, 2024 | $0.38 |
| Date | Ratio |
|---|---|
| Jun 24, 2026 | 1:3 |
| Nov 3, 2025 | 239:100 |
| Jun 3, 2019 | 4725:10000 |
| Apr 2, 2019 | 1487:1000 |
| Jun 19, 2000 | 3:1 |
| Nov 21, 1989 | 3:2 |
| Jun 8, 1976 | 2:1 |