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 26 | $1.21 | $1.54 | +27.3% | — | — | — |
| Q2 26 | $1.32 | $1.42 | +7.6% | — | — | — |
| Q1 26 | $1.45 | $1.87 | +29.0% | — | — | — |
| Q4 25 | $2.18 | $2.34 | +7.3% | — | — | — |
| Q3 25 | $0.88 | $0.97 | +10.2% | — | — | — |
| Q2 25 | $1.21 | $1.37 | +13.2% | — | — | — |
| Q1 25 | $1.1 | $1.05 | -4.5% | — | — | — |
| Q4 24 | $1.39 | $1.51 | +8.6% | — | — | — |
| Q3 24 | $1.07 | $1.22 | +14.0% | — | — | — |
| Q2 24 | $1.11 | $1.14 | +2.7% | — | — | — |
| Q1 24 | $1.15 | $1.28 | +11.3% | — | — | — |
| Q4 23 | $1.46 | $1.38 | -5.5% | — | — | — |
| Q3 23 | $0.96 | $1.01 | +5.2% | — | — | — |
| Q2 23 | $0.96 | $1.09 | +13.5% | — | — | — |
| Q1 23 | $1.1 | $1.15 | +4.5% | — | — | — |
| Q4 22 | $1.52 | $1.48 | -2.6% | — | — | — |
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 | — | $11.6 | — | — | $19.3B | — |
| FY24 | — | $3.33 | — | — | $17.6B | — |
| FY23 | — | $3.12 | — | — | $16.3B | — |
| FY22 | — | $1.61 | — | — | $17.2B |
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 | $11.9B | $12.3B | $12.7B | $12.3B | $13.6B | $14.9B | $17.2B | $16.3B | $17.6B | $19.3B |
| YoY change | +2.99% | +3.8% | +2.74% | -2.45% | +9.97% | +9.77% | +15.5% | -5.12% | +7.72% | +9.76% |
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 | 11.9B | 12.3B | 12.7B | 12.3B | 13.6B | 14.9B | 17.2B | 16.3B | 17.6B | 19.3B |
| Cost of revenue | 7.4B | 7.7B | 8.2B | 7.9B | 8.5B | 9.2B | 11.1B | 9.6B | 10.4B | 10B |
| Gross profit | 4.4B | 4.6B | 4.5B | 4.5B | 5B | 5.7B | 6.1B | 6.7B | 7.2B | 9.3B |
| Gross margin | 37.4% | 37.4% | 35.2% | 36.4% | 37.1% | 38.4% | 35.5% | 41.1% | 41% | 48.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 0 | 0 | 2.7B | 407M | 1.7B | 1.5B | 1.5B | 880M | 798M | 144M |
| Operating expenses | -74M | -9M | 2.7B | 402M | 1.5B | 1.5B | 1.5B | 880M | 798M | 144M |
| Operating income | 2.1B | 2.2B | -474M | 2B | 968M | 1.5B | 1.5B | 2.6B | 2.9B | 5.2B |
| Operating margin | 17.5% | 17.8% | -3.74% | 15.8% | 7.13% | 10.4% | 8.9% | 16.1% | 16.6% | 27.1% |
| Non-operating income, net | 85M | -611M | 90M | -24M | 482M | 164M | 209M | 232M | 243M | 2.1B |
| Pretax income | 1.6B | 949M | -1.1B | 1.1B | 566M | 789M | 662M | 1.5B | 1.6B | 6B |
| Income tax | 177M | 281M | -739M | -278M | -305M | -136M | -162M | 108M | 17M | 1.3B |
| Net income | 1.4B | 668M | -316M | 1.4B | 871M | 925M | 824M | 1.4B | 1.5B | 4.7B |
| Net margin | 12% | 5.42% | -2.5% | 11.4% | 6.41% | 6.21% | 4.79% | 8.61% | 8.78% | 24.3% |
| EBITDA | 4.2B | 4.4B | 1.6B | 3.8B | 3.1B | 4B | 4.4B | 5.7B | 6.2B | 8.7B |
| EPS | 4.02 | 1.73 | -1.3 | 3.78 | 1.98 | 2 | 1.61 | 3.12 | 3.33 | 11.6 |
| Diluted EPS | 3.97 | 1.72 | -1.3 | 3.77 | 1.98 | 2 | 1.6 | 3.11 | 3.31 | 11.6 |
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 | 4.7B | 3.7B | 4.1B | 4.3B | 5.2B | 4B | 3.8B | 4.5B | 5.8B | 5.2B | 4.1B | 4.4B |
| Cost of revenue | 2.9B | 2B | 2.3B | 2.5B | 3.3B | 2.2B | 2B | 2.7B | 2.9B | 2.4B | 2B | 2.2B |
| Gross profit | 1.8B | 1.7B | 1.8B | 1.8B | 1.9B | 1.7B | 1.8B | 1.8B | 2.9B | 2.8B | 2.1B | 2.1B |
| Gross margin | 39% | 47% | 43% | 41.9% | 36.7% | 43.6% | 46.7% | 39.8% | 50% | 54.2% | 51.6% | 49.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 536M | 143M | 651M | 37M | 37M | 73M | -1.3B | 36M | 331M | 1B | 35M | 54M |
| Operating expenses | 536M | 143M | 651M | 37M | 37M | 73M | -1.3B | 37M | 331M | 1B | 35M | 52M |
| Operating income | 492M | 792M | 245M | 900M | 995M | 790M | 2.1B | 775M | 1.5B | 802M | 1.1B | 1.1B |
| Operating margin | 10.5% | 21.4% | 6.01% | 20.8% | 19.1% | 19.8% | 56.2% | 17.1% | 26.4% | 15.4% | 26% | 25.1% |
| Non-operating income, net | 60M | 54M | 71M | 75M | 62M | 35M | 54M | 74M | -23M | 2B | 86M | 54M |
| Pretax income | 189M | 488M | -61M | 568M | 645M | 411M | 1.9B | 384M | 1.1B | 2.6B | 671M | 675M |
| Income tax | -23M | 67M | -113M | 59M | 68M | 3M | 448M | -14M | 175M | 682M | 101M | 114M |
| Net income | 212M | 421M | 52M | 509M | 577M | 408M | 1.5B | 398M | 888M | 1.9B | 570M | 561M |
| Net margin | 4.51% | 11.4% | 1.28% | 11.7% | 11.1% | 10.2% | 39.1% | 8.76% | 15.4% | 36.9% | 13.9% | 12.9% |
| EBITDA | 1.2B | 1.6B | 1B | 1.7B | 1.8B | 1.6B | 3B | 1.7B | 2.5B | 1.7B | 2B | 2B |
| EPS | 0.4 | — | -0.03 | 1.14 | 1.33 | — | 3.73 | 0.89 | 2.16 | — | 1.38 | 1.39 |
| Diluted EPS | 0.4 | — | -0.03 | 1.13 | 1.32 | — | 3.73 | 0.89 | 2.16 | — | 1.37 | 1.38 |
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 | 23.5B | 20.6B | 18.5B | 25.6B | 23.4B | 25.9B | 24.2B | 27.4B | 30.8B | 23.1B | 21.4B |
| Enterprise value | 35.8B | 34B | 33.8B | 45.2B | 47.5B | 55.1B | 56.4B | 62.3B | 68.4B | 64.5B | 66.2B |
| Shares outstanding | 326M | 326M | 326M | 340M | 373M | 380M | 381M | 383M | 386M | 385M | 385M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.5 | 30.9 | — | 18.2 | 26.9 | 28 | 29.4 | 19.5 | 19.9 | 4.92 | 5.74 |
| P/S | 1.98 | 1.67 | 1.46 | 2.08 | 1.73 | 1.74 | 1.41 | 1.68 | 1.75 | 1.2 | 1.1 |
| P/B | 1.65 | 1.49 | 1.46 | 1.65 | 1.47 | 1.46 | 1.38 | 1.53 | 1.74 | 1.2 | 1.23 |
| EV/EBITDA | 8.5 | 7.82 | 21.7 | 11.7 | 15.2 | 13.9 | 12.9 | 10.9 | 11.1 | 7.38 | 7.42 |
| EV/Sales | 3.02 | 2.76 | 2.67 | 3.66 | 3.5 | 3.7 | 3.28 | 3.82 | 3.89 | 3.34 | 3.41 |
| Earnings yield | 6.07% | 3.24% | — | 5.48% | 3.72% | 3.57% | 3.4% | 5.14% | 5.02% | 20.3% | 17.4% |
| FCF yield | -2.11% | -1.2% | -7.2% | -19.4% | -17.3% | -21.2% | -10.6% | -7.48% | -2.25% | -3.09% | 0.38% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.4% | 37.4% | 35.2% | 36.4% | 37.1% | 38.4% | 35.5% | 41.1% | 41% | 48.1% | 49.3% |
| Operating margin | 17.5% | 17.8% | -3.74% | 15.8% | 7.13% | 10.4% | 8.9% | 16.1% | 16.6% | 27.1% | 26.9% |
| Net margin | 12% | 5.42% | -2.5% | 11.4% | 6.41% | 6.21% | 4.79% | 8.61% | 8.78% | 24.3% | 19.3% |
| ROE | 10% | 4.82% | -2.5% | 9.07% | 5.46% | 5.2% | 4.7% | 7.84% | 8.71% | 24.4% | 19.7% |
| ROA | 2.78% | 1.27% | -0.56% | 2.18% | 1.26% | 1.24% | 1.06% | 1.72% | 1.81% | 5% | 4.09% |
| ROIC | 6.97% | 5.66% | -1.7% | 5.58% | 2.42% | 3.29% | 3.08% | 4.61% | 5.24% | 6.78% | 5.65% |
| Return on tangible assets | 2.78% | 1.27% | -0.56% | 2.18% | 1.26% | 1.24% | 1.06% | 1.72% | 1.81% | 5% | 4.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.36 | 0.53 | 0.62 | 0.64 | 0.49 | 0.64 | 0.68 | 0.79 | 0.85 | 0.73 | 0.66 |
| Quick ratio | 0.32 | 0.49 | 0.57 | 0.58 | 0.45 | 0.59 | 0.64 | 0.73 | 0.78 | 0.68 | 0.61 |
| Debt / equity | 0.88 | 1.05 | 1.22 | 1.26 | 1.51 | 1.66 | 1.89 | 1.97 | 2.13 | 2.16 | 2.28 |
| Debt / assets | 0.24 | 0.28 | 0.27 | 0.3 | 0.35 | 0.4 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 |
| Net debt / EBITDA | 2.93 | 3.08 | 9.81 | 5.08 | 7.71 | 7.38 | 7.36 | 6.14 | 6.08 | 4.74 | 5.36 |
| Interest coverage | 3.74 | 2.49 | -0.48 | 2.34 | 1.63 | 1.85 | 1.57 | 1.94 | 1.84 | 4.89 | 3.83 |
| Effective tax rate | 11.1% | 29.6% | 0% | 0% | 0% | 0% | 0% | 7.13% | 1.09% | 21.5% | 21.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 36.4 | 37.8 | 38.8 | 36.3 | 36.4 | 39.2 | 45.2 | 42.7 | 45.6 | 50.2 | 50.4 |
| EPS (basic) | 4.02 | 1.73 | -1.3 | 3.78 | 1.98 | 2 | 1.61 | 3.12 | 3.33 | 11.6 | 11.6 |
| EPS (diluted) | 3.97 | 1.72 | -1.3 | 3.77 | 1.98 | 2 | 1.6 | 3.11 | 3.31 | 11.6 | 9.7 |
| Book value per share | 43.5 | 42.5 | 38.8 | 45.6 | 42.8 | 46.8 | 46 | 46.9 | 46 | 50 | 45.3 |
| FCF per share | -1.52 | -0.76 | -4.09 | -14.6 | -10.9 | -14.5 | -6.72 | -5.34 | -1.8 | -1.86 | -1.01 |
| Cash per share | 0.29 | 3.35 | 0.44 | 0.2 | 0.23 | 1.03 | 2.4 | 0.9 | 0.5 | 0.41 | 0.63 |
| Capex per share | — | — | — | — | — | — | — | — | — | 16.9 | 17.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 33.7% | 34.9% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 112.3% | 106.1% |
| Payout ratio | 43.9% | 105.8% | -249.4% | 37.1% | 166.5% | 110.6% | 139.4% | 86.7% | 83.2% | 29.3% | 35.7% |
| Dividend yield | 2.67% | 3.43% | 4.26% | 2.03% | 6.19% | 3.94% | 4.74% | 4.46% | 4.17% | 5.96% | 6.31% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 7, 2026 | $0.878 |
| Jul 7, 2026 | $0.878 |
| Apr 7, 2026 | $0.878 |
| — |
| FY21 | — | $2 | — | — | $14.9B | — |
| FY20 | — | $1.98 | — | — | $13.6B | — |
| FY19 | — | $3.78 | — | — | $12.3B | — |
| FY18 | — | -$1.3 | — | — | $12.7B | — |
| FY17 | — | $1.73 | — | — | $12.3B | — |
| FY16 | — | $4.02 | — | — | $11.9B | — |
| 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 | $4.7B | $3.7B | $4.1B | $4.3B | $5.2B | $4B | $3.8B | $4.5B | $5.8B | $5.2B | $4.1B | $4.4B |
| YoY change | -10.1% | -7.72% | +2.82% | +9.38% | +10.6% | +7.5% | -6.55% | +4.77% | +10.6% | +30.8% | +7.66% | -4.09% |
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 | 96M | 1.1B | 144M | 68M | 87M | 390M | 914M | 345M | 193M | 158M |
| Receivables | 714M | 717M | 730M | 788M | 1.1B | 1.4B | 1.7B | 2B | 2.2B | 1.5B |
| Inventory | 239M | 242M | 282M | 364M | 405M | 420M | 474M | 527M | 538M | 535M |
| Total current assets | 2.1B | 3.7B | 3.4B | 3.6B | 5.1B | 5.5B | 7.1B | 6.8B | 7.2B | 7.7B |
| Property, plant & equipment | -5.9B | -5.7B | -5.5B | -4.9B | -4.2B | -5.1B | -5.9B | -5.8B | -7.1B | -6.9B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 51.3B | 52.6B | 56.7B | 64.4B | 69.4B | 74.7B | 78B | 81.8B | 85.6B | 94B |
| Accounts payable | 1.3B | 1.5B | 1.5B | 1.8B | 2B | 2B | 2.4B | 2B | 2B | 2.3B |
| Short-term debt | 2.3B | 2.9B | 799M | 1.1B | 3.6B | 4B | 5.1B | 3.9B | 3.2B | 4.4B |
| Total current liabilities | 5.9B | 7.1B | 5.4B | 5.5B | 10.3B | 8.6B | 10.3B | 8.6B | 8.4B | 10.5B |
| Long-term debt | 10.2B | 11.6B | 14.6B | 18.5B | 20.5B | 25.5B | 28B | 31.4B | 34.6B | 37.1B |
| Total liabilities | 37.1B | 38.7B | 44.1B | 48.9B | 53.4B | 57B | 60.5B | 63.8B | 67.8B | 74.8B |
| Shareholders' equity | 14.2B | 13.9B | 12.7B | 15.5B | 15.9B | 17.8B | 17.5B | 17.9B | 17.7B | 19.3B |
| Total debt | 12.5B | 14.5B | 15.4B | 19.6B | 24.1B | 29.5B | 33.1B | 35.3B | 37.8B | 41.5B |
| Net debt | 12.4B | 13.4B | 15.3B | 19.5B | 24.1B | 29.1B | 32.2B | 35B | 37.6B | 41.4B |
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 | 446M | 345M | 992M | 465M | 200M | 193M | 1.3B | 140M | 364M | 158M | 168M | 242M |
| Receivables | 2.4B | 2B | 1.9B | 2B | 2.8B | 2.2B | 1.9B | 1.9B | 2.3B | 1.5B | 1.6B | 1.8B |
| Inventory | 505M | 527M | 519M | 534M | 533M | 538M | 539M | 523M | 524M | 535M | 542M | 567M |
| Total current assets | 7.2B | 6.8B | 7.9B | 8.5B | 7.4B | 7.2B | 7.4B | 7B | 7.7B | 7.7B | 7.2B | 7.3B |
| Property, plant & equipment | -11.4B | -5.8B | -11.8B | -12.2B | -12.4B | -7.1B | -13.1B | -13.2B | -13.5B | -6.9B | -13.9B | -14.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 80.2B | 81.8B | 83.6B | 84.8B | 84.7B | 85.6B | 88.4B | 88.8B | 90.5B | 94B | 94.5B | 96.2B |
| Accounts payable | 2.1B | 2B | 1.9B | 1.9B | 2.2B | 2B | 2.2B | 2B | 2.3B | 2.3B | 2.4B | 2.2B |
| Short-term debt | 4.1B | 3.9B | 3B | 3.3B | 3.2B | 3.2B | 3.1B | 3.5B | 3.9B | 4.4B | 4.4B | 5.4B |
| Total current liabilities | 9B | 8.6B | 7.9B | 8.3B | 8.5B | 8.4B | 7.8B | 8B | 9.4B | 10.5B | 9.7B | 11.1B |
| Long-term debt | 30.6B | 31.4B | 33.7B | 34.2B | 33.4B | 34.6B | 36.4B | 36B | 35.5B | 37.1B | 38.3B | 38.1B |
| Total liabilities | 62.6B | 63.8B | 66B | 67B | 66.6B | 67.8B | 69.6B | 70B | 71.2B | 74.8B | 75.6B | 77.1B |
| Shareholders' equity | 17.6B | 17.9B | 17.6B | 17.9B | 18.1B | 17.7B | 18.8B | 18.9B | 19.3B | 19.3B | 18.9B | 19.1B |
| Total debt | 34.8B | 35.3B | 36.7B | 37.5B | 36.6B | 37.8B | 39.6B | 39.5B | 39.4B | 41.5B | 42.7B | 43.5B |
| Net debt | 34.3B | 35B | 35.7B | 37B | 36.4B | 37.6B | 38.2B | 39.4B | 39.1B | 41.4B | 42.5B | 43.3B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4B | 668M | -350M | 1.5B | 942M | 925M | 824M | 1.4B | 1.5B | 4.7B |
| Depreciation & amortization | 2.1B | 2.1B | 1.9B | 1.8B | 2B | 2.3B | 2.6B | 2.7B | 2.9B | 3.2B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -14M | -172M | 2.2B | -840M | -1.1B | -3.5B | -52M | -674M | 749M | -2.8B |
| Operating cash flow | 3.3B | 2.9B | 3.1B | -250M | 1.6B | -60M | 3.2B | 3.4B | 5B | 5.8B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -6.5B |
| Investing cash flow | 346M | 258M | 348M | 198M | 386M | 354M | 204M | 215M | 171M | -6.3B |
| Dividends paid | -626M | -707M | -788M | -521M | -1.4B | -1B | -1.1B | -1.2B | -1.3B | -1.4B |
| Share repurchases | -125M | -475M | 0 | 0 | -308M | 0 | 0 | -289M | -856M | -1.7B |
| Financing cash flow | 197M | 1.2B | -1.5B | 6.2B | 4.3B | 2.9B | 1B | -960M | 273M | -5M |
| Net change in cash | 3.8B | 4.3B | 1.9B | 6.2B | 6.2B | 3.2B | 4.4B | 2.7B | 5.5B | -540M |
| Free cash flow | -495M | -247M | -1.3B | -5B | -4.1B | -5.5B | -2.6B | -2B | -693M | -715M |
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 | 212M | 421M | 52M | 509M | 577M | 408M | 1.5B | 398M | 888M | 1.9B | 570M | 561M |
| Depreciation & amortization | 663M | 687M | 707M | 747M | 729M | 756M | 742M | 826M | 862M | 807M | 834M | 834M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 988M | -166M | 416M | -964M | 1.2B | 75M | -1.4B | -303M | 66M | -1.5B | -30M | -290M |
| Operating cash flow | 1.9B | 854M | 1B | 329M | 2.5B | 1.2B | 1.2B | 890M | 2.1B | 1.6B | 1.4B | 1.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | -1.5B | -1.9B | -1.5B | -1.8B |
| Investing cash flow | 36M | 118M | 3M | 27M | 84M | 57M | 34M | 66M | -1.5B | -1.8B | -1.6B | -1.8B |
| Dividends paid | -331M | -282M | -339M | -301M | -344M | -302M | -363M | -318M | -361M | -336M | -351M | -337M |
| Share repurchases | 0 | — | -19M | -359M | 0 | -478M | -29M | 0 | -3M | -1.7B | -564M | -4M |
| Financing cash flow | -553M | 403M | -24M | 1.2B | -2B | 1.1B | -313M | 292M | 165M | -149M | -931M | 770M |
| Net change in cash | 1.3B | 1.4B | 1B | 1.5B | 533M | 2.4B | 937M | 1.2B | 796M | -419M | -1.1B | 218M |
| Free cash flow | 554M | -602M | -236M | -1.1B | 961M | -326M | -184M | -830M | 618M | -319M | -112M | -576M |
| Jan 7, 2026 |
| $0.878 |
| Oct 7, 2025 | $0.828 |
| Jul 7, 2025 | $0.828 |
| Apr 7, 2025 | $0.8275 |
| Jan 7, 2025 | $0.8275 |
| Date | Ratio |
|---|---|
| Jun 22, 1993 | 2:1 |
| Aug 13, 1984 | 2:1 |