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 04 | $0.8 | $0.49 | -38.8% | — | — | — |
| Q2 04 | $1.97 | $2.29 | +16.2% | — | $3.4B | — |
| Q2 03 | $1.76 | $1.88 | +6.8% | — | $4.5B | — |
| Q4 02 | $1.03 | $0.95 | -7.8% | — | $4.5B | — |
| Q2 02 | $1.6 | $1.3 | -18.8% | — | $4.6B | — |
| Q4 01 | $0.96 | $0.9 | -6.2% | — | $4B | — |
| Q4 00 | $0.94 | $0.81 | -13.8% | — | $3.2B | — |
| Q2 00 | $1.45 | $1.44 | -0.7% | — | $5.2B | — |
| Q1 97 | $0.85 | $0.87 | +2.4% | — | — | — |
| Q4 96 | $1.37 | $1.4 | +2.2% | — | — | — |
| Q3 96 | $0.72 | $0.77 | +6.9% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $3.12 | — | — | $19.6B | — |
| FY25 | — | $4.24 | — | — | $20.2B | — |
| FY24 | — | $6.93 | — | — | $20.3B | — |
| FY23 | — | $8.32 | — | — | $20.6B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.7B | $15.9B | $16.3B | $14.5B | $17.6B | $18.7B | $20.6B | $20.3B | $20.2B | $19.6B |
| YoY change | +12% | +1.43% | +2.54% | -11.3% | +21.8% | +6.35% | +9.68% | -1.39% | -0.12% | -2.97% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.7B | 15.9B | 16.3B | 14.5B | 17.6B | 18.7B | 20.6B | 20.3B | 20.2B | 19.6B |
| Cost of revenue | 6.1B | 6.1B | 6.2B | 5.7B | 7B | 7.2B | 8.3B | 8.1B | 8.1B | 8B |
| Gross profit | 9.6B | 9.8B | 10.1B | 8.7B | 10.6B | 11.5B | 12.3B | 12.2B | 12.2B | 11.7B |
| Gross margin | 61.2% | 61.9% | 62.2% | 60.4% | 60.4% | 61.3% | 59.7% | 60.2% | 60.1% | 59.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.3B | 2.5B | 2.6B | 2.3B | 3B | 3.3B | 3.7B | 3.7B | 3.7B | 3.2B |
| Operating expenses | 5B | 4.9B | 5B | 6.1B | 5.5B | 6.1B | 6.7B | 6.2B | 7.8B | 8.5B |
| Operating income | 4.6B | 5B | 5.1B | 2.6B | 5.2B | 5.3B | 5.5B | 6B | 4.3B | 3.2B |
| Operating margin | 29.5% | 31.4% | 31.4% | 18.2% | 29.3% | 28.5% | 27% | 29.6% | 21.4% | 16.1% |
| Non-operating income, net | 294M | — | — | — | — | — | — | — | — | — |
| Pretax income | 4.6B | 4.9B | 5.4B | 2.5B | 5.1B | 5.3B | 5.6B | 5.5B | 3.5B | 2.6B |
| Income tax | 952.3M | 779.2M | 1.1B | 725M | 1.3B | 1.3B | 1.2B | 1.3B | 999M | 606M |
| Net income | 3.6B | 4.1B | 4.2B | 1.8B | 3.9B | 4B | 4.5B | 4.2B | 2.5B | 2B |
| Net margin | 23% | 25.8% | 25.9% | 12.4% | 22% | 21.6% | 21.8% | 20.6% | 12.5% | 9.97% |
| EBITDA | 5.6B | 6.2B | 6.3B | 5.5B | 6.4B | 6.6B | 7.9B | 7.1B | 6.5B | 6.1B |
| EPS | 5.52 | 6.36 | 6.63 | 2.96 | 6.3 | 6.8 | 8.32 | 6.93 | 4.24 | 3.12 |
| Diluted EPS | 5.49 | 6.33 | 6.59 | 2.95 | 6.28 | 6.78 | 8.29 | 6.91 | 4.23 | 3.12 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 08 | Q2 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | — | — | — | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -7.8B | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | -203.3% | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | — | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 595M | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | 15.4% | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -7.8B | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 60.7B | 72.1B | 84B | 63.6B | 90.3B | 74.3B | — | 70.4B | 56B | 44.7B | 44.7B |
| Enterprise value | 71.1B | 84.1B | 98.7B | 80.6B | 107.3B | 91.3B | — | 91.1B | 77.8B | 65.1B | 65.1B |
| Shares outstanding | 506.4M | 500.8M | 487.5M | 473M | 471.2M | 426.6M | 566M | 558.5M | 555.5M | 556M | 556M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.8 | 17.5 | 19.9 | 35.5 | 23.3 | 18.3 | — | 16.9 | 22.1 | 22.8 | 22.8 |
| P/S | 3.87 | 4.54 | 5.15 | 4.39 | 5.12 | 3.96 | — | 3.47 | 2.77 | 2.28 | 2.28 |
| P/B | 3.88 | 4.71 | 6.53 | 6.12 | 7.74 | 6.44 | — | 5.83 | 4.25 | 3.45 | 3.45 |
| EV/EBITDA | 12.6 | 13.5 | 15.7 | 14.7 | 16.7 | 13.8 | — | 12.8 | 12 | 10.7 | 10.7 |
| EV/Sales | 4.54 | 5.29 | 6.06 | 5.57 | 6.09 | 4.87 | — | 4.5 | 3.84 | 3.31 | 3.31 |
| Earnings yield | 5.94% | 5.7% | 5.03% | 2.82% | 4.29% | 5.45% | — | 5.92% | 4.53% | 4.38% | 4.38% |
| FCF yield | 5.6% | 4.53% | 3.89% | 3.14% | 4.64% | 4.63% | — | 3.69% | 4.79% | 7.15% | 7.15% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.2% | 61.9% | 62.2% | 60.4% | 60.4% | 61.3% | 59.7% | 60.2% | 60.1% | 59.5% | 59.5% |
| Operating margin | 29.5% | 31.4% | 31.4% | 18.2% | 29.3% | 28.5% | 27% | 29.6% | 21.4% | 16.1% | 16.1% |
| Net margin | 23% | 25.8% | 25.9% | 12.4% | 22% | 21.6% | 21.8% | 20.6% | 12.5% | 9.97% | 9.97% |
| ROE | 23% | 26.8% | 32.9% | 17.2% | 33.2% | 35.1% | 38.3% | 34.5% | 19.3% | 15.1% | 15.1% |
| ROA | 9.61% | 10.6% | 10.7% | 4.37% | 8.76% | 9.14% | 9.98% | 9.16% | 5.15% | 4.18% | 4.18% |
| ROIC | 14.1% | 15.4% | 14.6% | 6.82% | 13.6% | 14.3% | 14.2% | 14% | 8.9% | 7.22% | 7.22% |
| Return on tangible assets | 74.6% | 68.8% | 54% | 13.6% | 26.8% | 26.3% | 28.2% | 26.3% | 12.8% | 9.74% | 9.74% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.3 | 1.37 | 1.34 | 1.77 | 1.6 | 1.53 | 1.63 | 1.53 | 1.63 | 1.6 | 1.6 |
| Quick ratio | 0.58 | 0.58 | 0.56 | 0.88 | 0.76 | 0.69 | 0.62 | 0.55 | 0.64 | 0.62 | 0.62 |
| Debt / equity | 0.77 | 0.86 | 1.25 | 2.04 | 1.79 | 1.72 | 1.82 | 1.83 | 1.85 | 1.71 | 1.71 |
| Debt / assets | 0.32 | 0.34 | 0.41 | 0.52 | 0.47 | 0.45 | 0.48 | 0.49 | 0.49 | 0.47 | 0.47 |
| Net debt / EBITDA | 1.85 | 1.92 | 2.34 | 3.1 | 2.65 | 2.57 | 2.45 | 2.91 | 3.36 | 3.34 | 3.34 |
| Interest coverage | 8.75 | 9.93 | 9.37 | 4.58 | 8.47 | 9.74 | 6.93 | 5.81 | 4.2 | 3.39 | 3.39 |
| Effective tax rate | 20.6% | 15.9% | 21.2% | 28.8% | 24.5% | 23.9% | 20.6% | 23.7% | 28.2% | 23.6% | 23.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 31 | 31.8 | 33.4 | 30.6 | 37.4 | 43.9 | 36.3 | 36.3 | 36.4 | 35.3 | 35.3 |
| EPS (basic) | 5.52 | 6.36 | 6.63 | 2.96 | 6.3 | 6.8 | 8.32 | 6.93 | 4.24 | 3.12 | 3.12 |
| EPS (diluted) | 5.49 | 6.33 | 6.59 | 2.95 | 6.28 | 6.78 | 8.29 | 6.91 | 4.23 | 3.12 | 3.12 |
| Book value per share | 30.9 | 30.6 | 26.4 | 22 | 24.8 | 27 | 20.7 | 21.6 | 23.7 | 23.3 | 23.3 |
| FCF per share | 6.72 | 6.53 | 6.7 | 4.22 | 8.89 | 8.07 | 3.92 | 4.65 | 4.83 | 5.75 | 5.75 |
| Cash per share | 3.12 | 2.35 | 2.75 | 8.84 | 8.21 | 6.88 | 3.64 | 2.52 | 4.77 | 3.2 | 3.2 |
| Capex per share | 0.12 | 0.1 | 1.66 | 1.79 | 1.8 | 3.07 | 2.48 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.38% | 0.33% | 4.97% | 5.84% | 4.81% | 6.99% | 6.82% | — | — | — | — |
| Capex / operating cash flow | 1.38% | 1.36% | 20.1% | 35.1% | 27% | 41% | 31.1% | — | — | — | — |
| Payout ratio | 54.7% | 50.3% | 48.6% | 113.2% | 58.8% | 51.5% | 46.1% | 53.8% | 90.5% | 94.3% | 94.3% |
| Dividend yield | 3.25% | 2.87% | 2.45% | 3.19% | 2.52% | 2.81% | — | 3.18% | 4.1% | 4.13% | 4.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 17, 2026 | $0.80 |
| Oct 17, 2025 | $2.519 |
| Feb 28, 2025 | $1.62 |
| Aug 30, 2024 | $2.5192 |
| — |
| FY22 | — | $6.8 | — | — | $18.7B | — |
| FY21 | — | $6.3 | — | — | $17.6B | — |
| FY20 | — | $2.96 | — | — | $14.5B | — |
| FY19 | — | $6.63 | — | — | $16.3B | — |
| FY18 | — | $6.36 | — | — | $15.9B | — |
| FY17 | — | $5.52 | — | — | $15.7B | — |
| Period | Q4 08 | Q2 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | — | — | — | — | — | — | — | — | — | — | — |
| YoY change | +4.08% | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6B | 1.2B | 1.3B | 4.2B | 3.9B | 2.9B | 2.1B | 1.4B | 2.6B | 1.8B |
| Receivables | 2.8B | 2.8B | 2.8B | 1.8B | 2.5B | 2.6B | 2.5B | 2.7B | 2.8B | 2.6B |
| Inventory | 6.2B | 6.6B | 6.9B | 7.1B | 8.4B | 8.6B | 9.7B | 9.7B | 10.7B | 10.5B |
| Total current assets | 11.3B | 11.4B | 11.9B | 14.1B | 15.8B | 15.7B | 15.6B | 15.1B | 17.5B | 17.2B |
| Property, plant & equipment | 6.9B | 5.3B | 5.6B | 6.1B | 6.7B | 7.1B | 7.7B | 8.5B | 9.5B | 9B |
| Goodwill & intangibles | 32.7B | 32.9B | 31.8B | 27.8B | 29.8B | 28.9B | 29B | 29.6B | 29.6B | 26.8B |
| Total assets | 37.5B | 38.8B | 39.7B | 41B | 44.2B | 44.3B | 44.9B | 45.5B | 49.3B | 46.8B |
| Accounts payable | 1.8B | 2B | 2.1B | 1.6B | 2.8B | 3.3B | 3.4B | 3.1B | 3.1B | 2.8B |
| Short-term debt | 3.2B | 2.4B | 2.5B | 2.6B | 2.7B | 1.8B | 2.2B | 3B | 3B | 2.6B |
| Total current liabilities | 8.7B | 8.3B | 8.9B | 8B | 9.9B | 10.2B | 9.6B | 9.9B | 10.7B | 10.7B |
| Long-term debt | 8.8B | 10.7B | 13.5B | 18.7B | 18.2B | 18.1B | 19.1B | 19.1B | 21.4B | 19.6B |
| Total liabilities | 21.9B | 23.5B | 26.8B | 30.6B | 32.6B | 32.8B | 33.2B | 33.4B | 36.1B | 33.9B |
| Shareholders' equity | 15.6B | 15.3B | 12.9B | 10.4B | 11.7B | 11.5B | 11.7B | 12.1B | 13.2B | 13B |
| Total debt | 12B | 13.1B | 16.1B | 21.2B | 20.9B | 19.9B | 21.4B | 22.1B | 24.4B | 22.2B |
| Net debt | 10.5B | 12B | 14.9B | 17.1B | 17.1B | 17.1B | 19.5B | 21B | 22.2B | 20.7B |
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 | Q4 08 | Q2 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6B | 3.1B | 2.7B | 2.4B | 1.8B | 1.2B | 1.7B | 1.4B | 1.1B | 1.7B | 1.4B | 2B |
| Receivables | 4.1B | 4.4B | 4.2B | — | — | 4.7B | 4.9B | 5.4B | 4.6B | 4.4B | 4.6B | 4.5B |
| Inventory | 5.5B | 4.9B | 5.3B | 5.2B | 5.8B | 6.8B | 7.1B | 7.2B | 6.5B | 5.8B | 6.6B | 6.7B |
| Total current assets | 11.2B | 12.8B | 12.2B | 11.8B | 12.1B | 12.8B | 13.7B | 14.5B | 13B | 12B | 12.8B | 13.3B |
| Property, plant & equipment | 4.2B | -1.7B | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 22.7B | 20.1B | 20.6B | 20.6B | 25.1B | 14.4B | 22.1B | 29.1B | 28.1B | 28.8B | 30.1B | 15.9B |
| Total assets | 31.9B | 32.3B | 31.7B | 30.9B | 34.8B | 37.7B | 40B | 43.4B | 39.7B | 37.3B | 40.7B | 40.7B |
| Accounts payable | 4.3B | 3.8B | 4.4B | 4.3B | 5B | 5.2B | 5B | 5.1B | 4.7B | 4.9B | 5.6B | 5.6B |
| Short-term debt | 3.3B | 2.8B | 1.4B | 1.2B | 4.3B | 3.6B | 5B | 4.4B | 2.9B | 3.4B | 3.2B | 2.2B |
| Total current liabilities | 9.3B | 8.5B | 7.4B | 6.7B | 10.3B | 9.9B | 10.8B | 10.6B | 8.6B | 9.3B | 9.8B | 9B |
| Long-term debt | 11B | 13.5B | 13.3B | 12.1B | 10.7B | 10.1B | 11.1B | 13.3B | 11.7B | 9.3B | 10.3B | 13B |
| Total liabilities | 23.6B | 25.5B | 24.3B | 22.1B | 25.4B | 25.7B | 26.7B | 29.9B | 25.4B | 23.4B | 24.9B | 26.6B |
| Shareholders' equity | 8.3B | 6.8B | 7.4B | 8.7B | 9.5B | 12B | 13.3B | 13.5B | 14.3B | 13.9B | 15.8B | 14.1B |
| Total debt | 14.3B | 16.3B | 14.7B | 13.3B | 14.9B | 13.7B | 16B | 17.7B | 14.6B | 12.6B | 13.5B | 15.2B |
| Net debt | 12.9B | 13.2B | 12.2B | 11.1B | 13.2B | 12.5B | 14.6B | 16.4B | 13.8B | 11.1B | 12.3B | 13.2B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.7B | 4.1B | 4.2B | 1.8B | 3.9B | 4B | 4.5B | 4.2B | 2.5B | 2B |
| Depreciation & amortization | 361M | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -91.1M | -618.4M | -536.1M | 193.2M | -1.2B | -1.4B | -668M | -222M | -519M | -249M |
| Operating cash flow | 4.3B | 3.8B | 4B | 2.4B | 3.1B | 3.2B | 4.5B | 4.1B | 4.3B | 4.4B |
| Capital expenditure | 59.8M | 52.3M | -809.8M | -844.4M | -848.4M | -1.3B | -1.4B | — | — | — |
| Investing cash flow | -97.1M | -719.1M | -340.9M | -990.9M | -1.5B | -1.5B | -1.4B | -52M | 24M | 218M |
| Dividends paid | -2B | -2.1B | -2.1B | -2B | -2.3B | -2.1B | -2.1B | -2.2B | -2.3B | -1.8B |
| Share repurchases | 0 | -2B | -3.5B | -1.6B | -150.9M | -2.8B | -1.7B | -987M | 0 | 0 |
| Financing cash flow | -3.1B | -2.7B | -3.6B | 1.4B | -3.8B | -3.9B | -2.9B | -3B | -1.4B | -3.6B |
| Net change in cash | 1.2B | 448.4M | 121.7M | 2.8B | -2.1B | -2.2B | 220M | 1.1B | 3B | 990M |
| Free cash flow | 3.4B | 3.3B | 3.3B | 2B | 4.2B | 3.4B | 2.2B | 2.6B | 2.7B | 3.2B |
| Feb 29, 2024 | $1.62 |
| Aug 24, 2023 | $2.509 |
| Mar 2, 2023 | $1.5287 |
| Aug 25, 2022 | $2.2775 |
| Date | Ratio |
|---|---|
| Oct 28, 1991 | 2:1 |