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 % |
|---|---|---|---|---|---|---|
| Q4 23 | $1.19 | $1.06 | -10.9% | — | $24.6B | — |
| Q3 23 | $1.13 | $1.14 | +0.9% | — | $22.3B | — |
| Q1 23 | $1.44 | $1.9 | +31.9% | — | $27.2B | — |
| Q4 22 | $2.08 | $1.57 | -24.5% | — | $31.5B | — |
| Q3 22 | — | $2.13 | — | — | $37.3B | — |
| Q2 22 | — | $2.28 | — | — | $31.6B | — |
| Q1 22 | — | $2.04 | — | — | $32.1B | — |
| Q4 21 | — | $1.33 | — | — | $26.8B | — |
| Q3 21 | $0.81 | $0.94 | +16.0% | — | $19B | — |
| Q2 21 | $0.42 | $0.58 | +38.1% | — | $16.3B | — |
| Q1 21 | — | $0.19 | — | — | $14.5B | — |
| Q4 20 | — | $0.02 | — | — | $11.6B | — |
| Q3 20 | — | -$0.09 | — | — | $10.3B | — |
| Q2 20 | — | -$0.44 | — | — | $8.2B | — |
| Q1 20 | — | $0.04 | — | — | $13.9B | — |
| Q4 19 | $0.7 | $0.33 | -52.9% | — | $16.2B | — |
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 | — | $1.56 | — | — | $82.2B | — |
| FY24 | — | $1.58 | — | — | $88.8B | — |
| FY23 | — | $2.82 | — | — | $93.7B | — |
| FY22 | — | $7.92 | — | — | $132.5B |
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 | $55.8B | $66.9B | $75.8B | $69.9B | $44B | $76.6B | $132.5B | $93.7B | $88.8B | $82.2B |
| YoY change | -22.9% | +20% | +13.3% | -7.84% | -37.1% | +74.1% | +73% | -29.3% | -5.25% | -7.48% |
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 | 55.8B | 66.9B | 75.8B | 69.9B | 44B | 76.6B | 132.5B | 93.7B | 88.8B | 82.2B |
| Cost of revenue | 50.8B | 59B | 62.6B | 59B | 40.9B | 62.6B | 109.7B | 81.3B | 78.7B | 74.4B |
| Gross profit | 4.9B | 7.9B | 13.2B | 10.9B | 3.1B | 14B | 22.8B | 12.4B | 10.1B | 7.7B |
| Gross margin | 8.83% | 11.8% | 17.4% | 15.6% | 7.12% | 18.2% | 17.2% | 13.2% | 11.4% | 9.43% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3B | 3B | 3.1B | 3B | 2.9B | 2.9B | 3B | 3.1B | 3.3B | 3.2B |
| Operating expenses | 2.1B | 2.2B | 2.4B | 2B | 1.9B | 2.9B | 3B | 3.1B | 3.3B | 3.2B |
| Operating income | 1.9B | 4.9B | 10.1B | 7.9B | 269M | 11.1B | 19.8B | 9.3B | 6.7B | 4.5B |
| Operating margin | 3.46% | 7.38% | 13.3% | 11.3% | 0.61% | 14.5% | 14.9% | 9.89% | 7.49% | 5.49% |
| Non-operating income, net | -636M | 3.9B | 684M | -1.2B | -4.8B | 103M | 3.2B | 1.7B | 1.1B | 2.2B |
| Pretax income | 892M | 6.8B | 10.1B | 5.7B | -6B | 10.7B | 22B | 10.2B | 6.5B | 5.8B |
| Income tax | 1.9B | 3.5B | 6B | 5.6B | 2.6B | 4.8B | 8.1B | 5.4B | 3.7B | 3B |
| Net income | -1.5B | 3.4B | 4.1B | 155M | -8.6B | 5.8B | 14B | 4.9B | 2.8B | 2.8B |
| Net margin | -2.61% | 5.05% | 5.46% | 0.22% | -19.6% | 7.63% | 10.5% | 5.19% | 3.11% | 3.36% |
| EBITDA | 15.9B | 16.8B | 21.7B | 20B | 10.3B | 21.9B | 38.4B | 26.6B | 25.2B | 21.7B |
| EPS | -0.82 | 1.88 | 2.3 | 0.08 | -4.84 | 3.22 | 7.92 | 2.82 | 1.58 | 1.56 |
| Diluted EPS | -0.82 | 1.88 | 2.3 | 0.08 | -4.84 | 3.2 | 7.9 | 2.8 | 1.56 | 1.56 |
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 | 22.3B | 24.6B | 22.9B | 21.7B | 23.9B | 23.5B | 22.6B | 18.8B | 20.2B | 20.6B | 19.7B | 22.3B |
| Cost of revenue | 18.7B | 21.8B | 19.3B | 19B | 21.6B | 21.7B | 19.6B | 16.9B | 18.4B | 19.5B | 17.7B | 19.5B |
| Gross profit | 3.6B | 2.9B | 3.6B | 2.7B | 2.3B | 1.8B | 2.9B | 1.8B | — | — | — | 2.8B |
| Gross margin | 16.2% | 11.6% | 15.8% | 12.4% | 9.6% | 7.59% | 13% | 9.8% | — | — | — | 12.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 663M | 933M | 839M | 822M | 946.1M | 783M | 870M | 824M | 744M | 791M | 823M | 759M |
| Operating expenses | 640M | 933M | 1B | 931M | 909.1M | 783M | 596M | 662M | 659M | 791M | 1.4B | 532M |
| Operating income | 3B | 1.9B | 2.6B | 2.1B | 1.4B | 1.1B | 2.3B | 592M | 1.2B | -199M | 629M | 2.6B |
| Operating margin | 13.3% | 7.53% | 11.3% | 9.52% | 5.79% | 4.67% | 10.4% | 3.15% | 5.89% | -0.97% | 3.19% | 11.6% |
| Non-operating income, net | 724M | -615M | 522M | 224M | 988.9M | -798M | 333M | 1B | 765M | 709M | 360M | 1.7B |
| Pretax income | 3.4B | 1.2B | 2.7B | 2.1B | 1.9B | 44M | 2.4B | 1.4B | 1.6B | 298M | 830M | 4B |
| Income tax | 1.5B | 948M | 1.5B | 1.4B | 1.3B | -244M | 1.2B | 844M | 780M | 161M | 805M | 1.3B |
| Net income | 1.9B | 204M | 1.2B | 695M | 629.2M | 288M | 1.2B | 561M | 865M | 137M | 1.3B | 3.4B |
| Net margin | 8.67% | 0.83% | 5.39% | 3.2% | 2.63% | 1.23% | 5.3% | 2.99% | 4.28% | 0.66% | 6.48% | 15.1% |
| EBITDA | 7.3B | 6.8B | 6.5B | 7.1B | 6B | 6.7B | 7.2B | 6.2B | 4.6B | 3.1B | 4.3B | 7.4B |
| EPS | 1.14 | 0.1 | 0.74 | — | 0.32 | 0.14 | 0.72 | 0.32 | 0.5 | 0.02 | 0.68 | 2.22 |
| Diluted EPS | 1.14 | 0.1 | 0.74 | — | 0.32 | 0.14 | 0.72 | 0.32 | 0.48 | 0.02 | 0.68 | 2.18 |
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 | 56B | 57.5B | 54.5B | 53.7B | 35.5B | 47.6B | 48.2B | — | 43.3B | 57.4B | 79.8B |
| Enterprise value | 71.2B | 68.3B | 62.7B | 70.7B | 52.3B | 66.1B | 62.9B | — | 65.2B | 76.5B | 121.4B |
| Shares outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | 1.6B | 1.5B | 1.5B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 17 | 13.2 | 346.2 | — | 8.15 | 3.45 | — | 15.7 | 20.8 | 12.5 |
| P/S | 1 | 0.86 | 0.72 | 0.77 | 0.81 | 0.62 | 0.36 | — | 0.49 | 0.7 | 0.87 |
| P/B | 1.06 | 1.19 | 1.07 | 1.12 | 0.95 | 1.07 | 0.87 | — | 0.78 | 1.09 | 1.52 |
| EV/EBITDA | 4.47 | 4.05 | 2.89 | 3.53 | 5.07 | 3.03 | 1.64 | — | 2.59 | 3.53 | 8.05 |
| EV/Sales | 1.28 | 1.02 | 0.83 | 1.01 | 1.19 | 0.86 | 0.47 | — | 0.73 | 0.93 | 1.19 |
| Earnings yield | — | 5.88% | 7.59% | 0.29% | — | 12.3% | 29% | — | 6.38% | 4.81% | 7.99% |
| FCF yield | -2.69% | 2.5% | 8.3% | 7.48% | 0.5% | 16% | 19.5% | — | 10.6% | 7.15% | -12.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.83% | 11.8% | 17.4% | 15.6% | 7.12% | 18.2% | 17.2% | 13.2% | 11.4% | 9.43% | 12.6% |
| Operating margin | 3.46% | 7.38% | 13.3% | 11.3% | 0.61% | 14.5% | 14.9% | 9.89% | 7.49% | 5.49% | 10.7% |
| Net margin | -2.61% | 5.05% | 5.46% | 0.22% | -19.6% | 7.63% | 10.5% | 5.19% | 3.11% | 3.36% | 5.87% |
| ROE | -2.74% | 6.99% | 8.1% | 0.32% | -23% | 13.1% | 25.3% | 9.06% | 4.97% | 5.22% | 10.9% |
| ROA | -1.17% | 2.93% | 3.49% | 0.13% | -7.87% | 4.24% | 9.18% | 3.41% | 1.88% | 2.01% | 3.07% |
| ROIC | 0% | 4.12% | 6.99% | 0.33% | 0.5% | 9.6% | 17.9% | 6.16% | 3.65% | 2.99% | 2.93% |
| Return on tangible assets | -1.23% | 3.07% | 3.69% | 0.13% | -8.31% | 4.56% | 9.9% | 3.74% | 2.06% | 2.21% | 3.93% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.37 | 1.46 | 1.4 | 1.18 | 1.37 | 1.32 | 1.27 | 1.3 | 1.14 | 1.33 | 1.48 |
| Quick ratio | 1.2 | 1.27 | 1.23 | 1.02 | 1.2 | 1.18 | 1.11 | 1.14 | 0.98 | 1.19 | 1.33 |
| Debt / equity | 0.51 | 0.51 | 0.51 | 0.63 | 0.85 | 0.74 | 0.58 | 0.64 | 0.66 | 0.65 | 0.65 |
| Debt / assets | 0.22 | 0.21 | 0.22 | 0.24 | 0.29 | 0.24 | 0.21 | 0.24 | 0.25 | 0.25 | 0.25 |
| Net debt / EBITDA | 0.95 | 0.64 | 0.38 | 0.85 | 1.63 | 0.85 | 0.38 | 0.67 | 0.87 | 0.88 | 1.13 |
| Interest coverage | 1.14 | 2.16 | 3.17 | 2.41 | -0.21 | 3.53 | 3.36 | 2.26 | 1.72 | 1.71 | 2.11 |
| Effective tax rate | 100% | 50.7% | 59.1% | 97.3% | 0% | 45.3% | 36.7% | 52.5% | 57.4% | 52.3% | 45.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 32.1 | 38.6 | 43.8 | 40.3 | 25.5 | 44.5 | 78.8 | 62.1 | 56.1 | 54.3 | 60.6 |
| EPS (basic) | -0.82 | 1.88 | 2.3 | 0.08 | -4.84 | 3.22 | 7.92 | 2.82 | 1.58 | 1.56 | 1.56 |
| EPS (diluted) | -0.82 | 1.88 | 2.3 | 0.08 | -4.84 | 3.2 | 7.9 | 2.8 | 1.56 | 1.56 | 4.37 |
| Book value per share | 30.6 | 27.9 | 29.5 | 27.6 | 21.8 | 25.9 | 32.9 | 35.6 | 35.1 | 34.9 | 35.9 |
| FCF per share | -0.87 | 0.83 | 2.62 | 2.32 | 0.1 | 4.43 | 5.59 | 3.91 | 2.91 | 2.71 | 2.15 |
| Cash per share | 6.95 | 8.02 | 10.2 | 7.58 | 8.65 | 8.47 | 10.2 | 10.8 | 9.43 | 9.98 | 10.4 |
| Capex per share | 5.21 | 3.32 | 4.44 | 4.5 | 2.55 | 2.76 | 4.49 | 5.71 | 4.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 16.2% | 8.59% | 10.1% | 11.2% | 9.99% | 6.2% | 5.7% | 9.19% | 7.49% | — | — |
| Capex / operating cash flow | 82.3% | 33.7% | 41.2% | 52.3% | 204.3% | 31.4% | 29% | 44.6% | 41.7% | — | — |
| Payout ratio | -197.7% | 85.3% | 71.4% | 1.9K% | -22.8% | 40.4% | 21.6% | 62.7% | 111% | 111.7% | 54.8% |
| Dividend yield | 5.14% | 5.01% | 5.42% | 5.62% | 5.53% | 4.96% | 6.25% | — | 7.08% | 5.37% | 4.52% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 22, 2026 | $0.628 |
| May 19, 2026 | $0.631 |
| Mar 24, 2026 | $0.614 |
| May 20, 2025 |
| — |
| FY21 | — | $3.22 | — | — | $76.6B | — |
| FY20 | — | -$4.84 | — | — | $44B | — |
| FY19 | — | $0.08 | — | — | $69.9B | — |
| FY18 | — | $2.3 | — | — | $75.8B | — |
| FY17 | — | $1.88 | — | — | $66.9B | — |
| FY16 | — | -$0.82 | — | — | $55.8B | — |
| 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 | $22.3B | $24.6B | $22.9B | $21.7B | $23.9B | $23.5B | $22.6B | $18.8B | $20.2B | $20.6B | $19.7B | $22.3B |
| YoY change | -40.2% | -21.9% | -15.6% | +10.8% | +7.05% | -4.61% | -1.62% | -13.6% | -15.4% | -12.2% | -12.5% | +18.9% |
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 | 12.1B | 13.9B | 17.7B | 13.1B | 14.9B | 14.6B | 17.1B | 16.3B | 14.9B | 15.1B |
| Receivables | 11.2B | 14.2B | 12.5B | 8.5B | 7.1B | 15.5B | 16.6B | 13.2B | 12.6B | 9B |
| Inventory | 4.6B | 4.6B | 4.7B | 4.7B | 3.9B | 6.1B | 7.7B | 6.2B | 6.3B | 5.1B |
| Total current assets | 38B | 36B | 39.7B | 34.9B | 32.9B | 57.9B | 61.9B | 49.3B | 44B | 48.9B |
| Property, plant & equipment | 67.4B | -28.6B | 63.1B | 64.6B | 55.9B | 58.4B | 57.9B | 57.5B | 61.5B | 51.6B |
| Goodwill & intangibles | 6.5B | 4.9B | 6.3B | 6.1B | 5.9B | 9.6B | 11.1B | 12.8B | 12.9B | 12B |
| Total assets | 124.5B | 115.1B | 118.4B | 123.4B | 109.6B | 137.8B | 152.1B | 142.6B | 146.9B | 137.1B |
| Accounts payable | 11B | 15.3B | 11.6B | 10.5B | 8.7B | 16.8B | 19.5B | 14.2B | 15.2B | 13.9B |
| Short-term debt | 6.7B | 4.5B | 5.8B | 6.5B | 5.6B | 5B | 8.4B | 8.1B | 10.1B | 9.6B |
| Total current liabilities | 27.7B | 24.7B | 28.4B | 29.6B | 24.1B | 44B | 48.8B | 37.9B | 38.7B | 36.8B |
| Long-term debt | 20.6B | 20.2B | 20.1B | 23.7B | 26.1B | 28.1B | 23.4B | 25.9B | 26.7B | 24.6B |
| Total liabilities | 71.5B | 66.8B | 67.3B | 75.5B | 72.2B | 93.2B | 96.9B | 89B | 91.3B | 84.3B |
| Shareholders' equity | 53.1B | 48.3B | 51.1B | 47.9B | 37.5B | 44.5B | 55.2B | 53.6B | 55.6B | 52.8B |
| Total debt | 27.2B | 24.7B | 25.9B | 30.2B | 31.7B | 33.1B | 31.9B | 34.1B | 36.8B | 34.2B |
| Net debt | 21.6B | 17.3B | 15B | 24.2B | 22.3B | 24.9B | 23B | 24.6B | 28.7B | 26.1B |
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 | 18.5B | — | 16.8B | — | 19.5B | — | 16.7B | — | 16.3B | 15.1B | 20B | 15.1B |
| Receivables | 14.7B | — | 17.2B | — | 15.7B | — | 17B | — | 12.4B | 9B | 14.5B | 9B |
| Inventory | 6.9B | — | 6.3B | — | 7.6B | — | 5.6B | — | 6.3B | 5.1B | 5.4B | 6.4B |
| Total current assets | 48.1B | — | 47.6B | — | 51.6B | — | 46.4B | — | 41.4B | 48.9B | 68.1B | 61.7B |
| Property, plant & equipment | 62.6B | — | 64.9B | — | 71.4B | — | 60.9B | — | 58.8B | 51.6B | 53.9B | 54.1B |
| Goodwill & intangibles | 5.4B | — | 6.4B | — | 7.5B | — | 6.4B | — | 6B | 12B | 1.5B | 3.1B |
| Total assets | 141B | — | 146.5B | — | 161.2B | — | 144.5B | — | 135B | 137.1B | 147.7B | 147B |
| Accounts payable | 17.8B | — | 19.5B | — | 20.2B | — | 20.7B | — | 17.7B | 13.9B | 21B | 14.9B |
| Short-term debt | 5.9B | — | 9.5B | — | 10.8B | — | 10.7B | — | 10.5B | 9.6B | 10.4B | 8.8B |
| Total current liabilities | 33.6B | — | 38.1B | — | 39.6B | — | 37.3B | — | 34.3B | 36.8B | 46.3B | 41.7B |
| Long-term debt | 26.1B | — | 26.9B | — | 30.1B | — | 25.1B | — | 24.1B | 24.6B | 26.2B | 28.2B |
| Total liabilities | 83.7B | — | 91.4B | — | 99.3B | — | 87.2B | — | 82B | 84.3B | 93.4B | 90.1B |
| Shareholders' equity | 57.3B | — | 55.1B | — | 61.9B | — | 57.3B | — | 53B | 52.8B | 54.3B | 56.9B |
| Total debt | 32B | — | 36.4B | — | 40.9B | — | 35.8B | — | 34.7B | 34.2B | 36.6B | 37B |
| Net debt | 22.5B | — | 27.6B | — | 30B | — | 26.7B | — | 25.7B | 26.1B | 28.3B | 28.6B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1B | 3.4B | 4.1B | 155M | -8.6B | 5.8B | 14B | 4.9B | 2.8B | 2.8B |
| Depreciation & amortization | 7.6B | 7.5B | 7B | 8.1B | 7.3B | 7.1B | 7.2B | 7.5B | 7.6B | 7.3B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 2.1B | 1.4B | 1.6B | 366M | -18M | -3.1B | -1.3B | 1.8B | 1.3B | 2.7B |
| Operating cash flow | 11B | 17B | 18.7B | 14.9B | 2.2B | 15.1B | 26.1B | 19.3B | 16B | 13.3B |
| Capital expenditure | -9B | -5.7B | -7.7B | -7.8B | -4.4B | -4.7B | -7.6B | -8.6B | -6.7B | — |
| Investing cash flow | -4.3B | -3.6B | -7.2B | -11.1B | -4.3B | -11.7B | -6.7B | -8.9B | -9.4B | -1.5B |
| Dividends paid | -2.9B | -2.9B | -3B | -3B | -2B | -2.4B | -3B | -3B | -3.1B | -3.1B |
| Share repurchases | 0 | — | — | -400M | — | -400M | -2.4B | -1.8B | -2B | -1.9B |
| Financing cash flow | -3.7B | -4.6B | -2.6B | -5.8B | 3.3B | -2B | -8.5B | -5.7B | -5.2B | -3.3B |
| Net change in cash | 3B | 8.9B | 8.8B | -2B | 1.1B | 1.3B | 10.9B | 4.7B | 1.4B | 8.6B |
| Free cash flow | -1.5B | 1.4B | 4.5B | 4B | 178M | 7.6B | 9.4B | 5.9B | 4.6B | 4.1B |
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 | — | — | — | — | — | — | — | — | 865M | 137M | 25M | 4.6B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 1.8B | 1.8B | 1.6B | 1.8B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -615M | -2.1B | 233M | 2.6B | 1.6B | -2.9B | 416M | 2.9B | 152M | 2.5B | -510M | -704M |
| Operating cash flow | -615M | -2.1B | 233M | 2.6B | 1.6B | -2.9B | 416M | 2.9B | 3.1B | 4.3B | 1.4B | 4.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -699M | -204M | -423M | -602M |
| Dividends paid | — | — | — | — | — | — | — | — | -781M | -775M | -766M | -786M |
| Share repurchases | — | — | — | — | — | — | — | — | -560M | -670M | -289M | -560M |
| Financing cash flow | — | — | — | — | — | — | — | — | -1.8B | -1.3B | 1.9B | -1.7B |
| Net change in cash | -615M | -2.1B | 233M | 2.6B | 1.6B | -2.9B | 416M | 2.9B | 607M | 2.8B | 2.9B | 2B |
| Free cash flow | — | — | — | — | — | — | — | — | 900M | 1.3B | -1B | 2.1B |
| $0.571 |
| Mar 25, 2025 | $0.5202 |
| Nov 19, 2024 | $0.5433 |
| Sep 24, 2024 | $0.5433 |
| May 20, 2024 | $0.4993 |
| Date | Ratio |
|---|---|
| Jan 10, 2006 | 5:2 |