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 26 | $4.97 | $5.07 | +2.0% | — | — | — |
| Q3 26 | $3.21 | $3.41 | +6.2% | — | — | — |
| Q2 26 | $2.2 | $2.27 | +3.2% | — | — | — |
| Q1 26 | $2.45 | $2.71 | +10.6% | — | — | — |
| Q4 25 | $2.2 | $2.32 | +5.5% | — | — | — |
| Q3 25 | $2.77 | $2.87 | +3.6% | — | — | — |
| Q2 25 | $2.57 | $2.74 | +6.6% | — | — | — |
| Q1 25 | $2.77 | $2.89 | +4.3% | — | — | — |
| Q4 24 | $2.95 | $3.16 | +7.1% | — | — | — |
| Q3 24 | $2.7 | $2.82 | +4.4% | — | — | — |
| Q2 24 | $3.11 | $3.07 | -1.3% | — | — | — |
| Q1 24 | $3.02 | $3.44 | +13.9% | — | — | — |
| Q4 23 | $2.32 | $2.49 | +7.3% | — | — | — |
| Q3 23 | $2.48 | $2.69 | +8.5% | — | — | — |
| Q2 23 | $3.37 | $3.3 | -2.1% | — | — | — |
| Q1 23 | $3.73 | $3.71 | -0.5% | — | — | — |
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 | — | $9.17 | — | — | $22.6B | — |
| FY24 | — | $11.3 | — | — | $23.4B | — |
| FY23 | — | $13.1 | — | — | $23.2B | — |
| FY22 | — | $13.3 | — | — | $29.5B |
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 | $7.5B | $11.2B | $17.2B | $16.9B | $9.9B | $19.7B | $29.5B | $23.2B | $23.4B | $22.6B |
| YoY change | -13.8% | +50.2% | +53.3% | -1.37% | -41.7% | +99.2% | +49.9% | -21.4% | +0.85% | -3.4% |
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 | 7.5B | 11.2B | 17.2B | 16.9B | 9.9B | 19.7B | 29.5B | 23.2B | 23.4B | 22.6B |
| Cost of revenue | 4.6B | 4.6B | 5.2B | 5.6B | 4.9B | 5.3B | 5.5B | 5.6B | 7.4B | 8.3B |
| Gross profit | 2.9B | 6.6B | 12B | 11.3B | 5B | 14.3B | 24B | 17.6B | 16B | 14.3B |
| Gross margin | 38.3% | 58.9% | 70% | 67% | 50.2% | 72.8% | 81.4% | 75.8% | 68.3% | 63.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.4B | 3.8B | 5.6B | 5.8B | 3.2B | 4.7B | 7.1B | 6.3B | 6.4B | 5.6B |
| Operating expenses | 3.2B | 4.6B | 6.4B | 6.6B | 4B | 5.7B | 8.2B | 7.4B | 6.5B | 5.8B |
| Operating income | -711.2M | 1.5B | 4.8B | 3.9B | 458M | 7.6B | 14.3B | 8.9B | 8.3B | 7.3B |
| Operating margin | -9.53% | 13.3% | 28% | 23.1% | 4.64% | 38.7% | 48.3% | 38.4% | 35.3% | 32.1% |
| Non-operating income, net | -564.6M | -549.4M | -321.4M | -183M | -992M | -1.5B | -4.2B | 705M | -174M | -863M |
| Pretax income | -1.6B | 661.2M | 4.2B | 3.5B | -739M | 5.9B | 9.9B | 9.7B | 8.2B | 6.4B |
| Income tax | -460.8M | -1.9B | 822M | 810M | -134M | 1.3B | 2.1B | 2.1B | 1.8B | 1.4B |
| Net income | -1.1B | 2.6B | 3.4B | 2.7B | -605M | 4.7B | 7.8B | 7.6B | 6.4B | 5B |
| Net margin | -14.7% | 23% | 19.9% | 16.1% | -6.13% | 23.7% | 26.3% | 32.8% | 27.4% | 22.1% |
| EBITDA | 2.8B | 4.9B | 8.3B | 7.7B | 3.9B | 11.3B | 17.9B | 12.6B | 12.6B | 11.9B |
| EPS | -1.98 | 4.49 | 5.93 | 4.73 | -1.04 | 8.03 | 13.3 | 13.1 | 11.3 | 9.17 |
| Diluted EPS | -1.98 | 4.46 | 5.89 | 4.71 | -1.04 | 7.99 | 13.2 | 13 | 11.3 | 9.12 |
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 | 6.1B | 6B | 5.8B | 6B | 5.9B | 5.7B | 5.8B | 5.4B | 5.7B | 5.7B | 6.8B | 8.5B |
| Cost of revenue | 1.7B | 1.5B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2.2B | 2.3B | 2.3B | 2.4B |
| Gross profit | 4.4B | 4.5B | 4B | 4.2B | 4B | 3.8B | 4B | 3.5B | 3.5B | 3.3B | 4.4B | 6.1B |
| Gross margin | 72.6% | 75.4% | 67.7% | 70.2% | 68.2% | 67.2% | 68.3% | 64.4% | 61.8% | 58.9% | 65.8% | 71.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5B | 1.7B | 1.6B | 1.6B | 1.7B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.6B | 2.2B |
| Operating expenses | 1.6B | 2B | 1.6B | 1.7B | 1.7B | 1.5B | 1.6B | 1.5B | 1.4B | 1.4B | 1.6B | 2.2B |
| Operating income | 2.5B | 2.3B | 2B | 2.2B | 2B | 2B | 2.1B | 1.7B | 1.8B | 1.7B | 2.5B | 3.4B |
| Operating margin | 41.4% | 37.9% | 34.7% | 37.1% | 34.6% | 34.6% | 35.9% | 31.4% | 31.6% | 29.5% | 36.9% | 40.6% |
| Non-operating income, net | 76M | 45M | 306M | -42M | 133M | -571M | -171M | 123M | 86M | -901M | 128M | 117M |
| Pretax income | 2.6B | 2.5B | 2.3B | 2.2B | 2.1B | 1.6B | 1.9B | 1.8B | 1.8B | 910M | 2.6B | 3.5B |
| Income tax | 543M | 547M | 511M | 470M | 461M | 373M | 414M | 406M | 353M | 209M | 575M | 775M |
| Net income | 2B | 2B | 1.8B | 1.7B | 1.7B | 1.3B | 1.5B | 1.3B | 1.5B | 701M | 2B | 2.7B |
| Net margin | 33.2% | 33% | 30.7% | 28% | 28.5% | 22.1% | 25% | 25.1% | 25.7% | 12.4% | 29.3% | 32.1% |
| EBITDA | 3.5B | 3.3B | 3.2B | 3.3B | 3.1B | 3B | 3.2B | 2.8B | 3B | 2.9B | 3.7B | 4.7B |
| EPS | 3.51 | 3.43 | 3.11 | 2.97 | 2.97 | 2.25 | 2.66 | 2.48 | 2.72 | 1.31 | 3.72 | 5.18 |
| Diluted EPS | 3.48 | 3.42 | 3.1 | 2.95 | 2.95 | 2.23 | 2.65 | 2.46 | 2.7 | 1.3 | 3.7 | 5.15 |
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 | 55.9B | 62B | 50.3B | 48.4B | 28.9B | 51.6B | 75.5B | 70.3B | 69.4B | 57B | 74.9B |
| Enterprise value | 61.3B | 67.6B | 54.8B | 51.9B | 32.3B | 52.3B | 75.5B | 69.8B | 67.4B | 62B | 77B |
| Shares outstanding | 553.4M | 574.6M | 576.6M | 577.7M | 578.9M | 581M | 583M | 581M | 566M | 543M | 543M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 24 | 14.7 | 17.7 | — | 11.1 | 9.73 | 9.25 | 10.8 | 11.4 | 11 |
| P/S | 7.5 | 5.53 | 2.93 | 2.86 | 2.92 | 2.62 | 2.56 | 3.03 | 2.97 | 2.53 | 2.81 |
| P/B | 4 | 3.81 | 2.6 | 2.24 | 1.42 | 2.33 | 3.05 | 2.5 | 2.36 | 1.91 | 2.32 |
| EV/EBITDA | 22 | 13.8 | 6.64 | 6.75 | 8.35 | 4.64 | 4.21 | 5.53 | 5.33 | 5.2 | 5.31 |
| EV/Sales | 8.22 | 6.03 | 3.19 | 3.06 | 3.27 | 2.66 | 2.56 | 3.01 | 2.88 | 2.75 | 2.88 |
| Earnings yield | — | 4.17% | 6.8% | 5.65% | — | 9.04% | 10.3% | 10.8% | 9.23% | 8.73% | 9.13% |
| FCF yield | -0.4% | 0.23% | 3.37% | 3.6% | 5.34% | 9.57% | 8.07% | 7.34% | 8.32% | 6.05% | 5.98% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 58.9% | 70% | 67% | 50.2% | 72.8% | 81.4% | 75.8% | 68.3% | 63.4% | 71.7% |
| Operating margin | -9.53% | 13.3% | 28% | 23.1% | 4.64% | 38.7% | 48.3% | 38.4% | 35.3% | 32.1% | 40.7% |
| Net margin | -14.7% | 23% | 19.9% | 16.1% | -6.13% | 23.7% | 26.3% | 32.8% | 27.4% | 22.1% | 25.7% |
| ROE | -7.84% | 15.9% | 17.7% | 12.6% | -2.98% | 21% | 31.3% | 27% | 21.8% | 16.7% | 22.5% |
| ROA | -3.74% | 8.66% | 10.1% | 7.37% | -1.69% | 12.2% | 18.8% | 17.3% | 13.6% | 9.61% | 11% |
| ROIC | -3.67% | 6.8% | 16.2% | 12% | 1.93% | 26.2% | 45.1% | 25.2% | 23.5% | 16.3% | 20.9% |
| Return on tangible assets | -3.74% | 8.66% | 10.1% | 7.37% | -1.69% | 12.2% | 18.8% | 17.3% | 13.6% | 9.61% | 12.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.67 | 1.2 | 1.36 | 1.18 | 1.69 | 2.12 | 1.9 | 2.44 | 2.1 | 1.63 | 1.85 |
| Quick ratio | 1.5 | 1.03 | 1.13 | 1 | 1.51 | 1.98 | 1.71 | 2.13 | 1.91 | 1.42 | 1.68 |
| Debt / equity | 0.5 | 0.39 | 0.31 | 0.26 | 0.33 | 0.27 | 0.24 | 0.17 | 0.17 | 0.28 | 0.26 |
| Debt / assets | 0.24 | 0.21 | 0.18 | 0.15 | 0.19 | 0.15 | 0.14 | 0.11 | 0.11 | 0.16 | 0.15 |
| Net debt / EBITDA | 1.93 | 1.13 | 0.55 | 0.46 | 0.88 | 0.06 | -0 | -0.04 | -0.16 | 0.42 | 0.23 |
| Interest coverage | -4.53 | 3.41 | 18.3 | 20.2 | -2.6 | 34.3 | 56.3 | 66.5 | 60.6 | 28.1 | 33.5 |
| Effective tax rate | 0% | 0% | 19.4% | 22.8% | 0% | 21.4% | 21.6% | 21.6% | 22.1% | 21.7% | 21.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.5 | 19.5 | 29.8 | 29.3 | 17.1 | 33.9 | 50.6 | 39.9 | 41.3 | 41.6 | 50 |
| EPS (basic) | -1.98 | 4.49 | 5.93 | 4.73 | -1.04 | 8.03 | 13.3 | 13.1 | 11.3 | 9.17 | 9.17 |
| EPS (diluted) | -1.98 | 4.46 | 5.89 | 4.71 | -1.04 | 7.99 | 13.2 | 13 | 11.3 | 9.12 | 12.9 |
| Book value per share | 25.3 | 28.3 | 33.6 | 37.5 | 35.1 | 38.2 | 42.5 | 48.3 | 51.9 | 54.9 | 60.6 |
| FCF per share | -0.4 | 0.25 | 2.93 | 3.01 | 2.67 | 8.5 | 10.5 | 8.87 | 10.2 | 6.35 | 12.5 |
| Cash per share | 2.89 | 1.45 | 2.7 | 3.51 | 5.75 | 8.97 | 10.2 | 9.08 | 12.5 | 6.25 | 9.36 |
| Capex per share | 4.67 | 7.18 | 10.5 | 11.1 | 5.98 | 6.63 | 8.58 | 10.6 | 11.3 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 34.6% | 36.8% | 35.4% | 37.9% | 35.1% | 19.6% | 17% | 26.7% | 27.3% | — | — |
| Capex / operating cash flow | 145% | 109.4% | 80.8% | 81.2% | 85.5% | 55.3% | 72.3% | 51.6% | 55.7% | — | — |
| Payout ratio | -34% | 15% | 12.8% | 21.5% | -135.7% | 57.5% | 66.3% | 44.6% | 32.6% | 43.4% | 31.4% |
| Dividend yield | 0.67% | 0.62% | 0.87% | 1.22% | 2.84% | 5.2% | 6.82% | 4.82% | 3.01% | 3.79% | 2.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 17, 2026 | $1.02 |
| Apr 16, 2026 | $1.02 |
| Jan 16, 2026 | $1.02 |
| — |
| FY21 | — | $8.03 | — | — | $19.7B | — |
| FY20 | — | -$1.04 | — | — | $9.9B | — |
| FY19 | — | $4.73 | — | — | $16.9B | — |
| FY18 | — | $5.93 | — | — | $17.2B | — |
| FY17 | — | $4.49 | — | — | $11.2B | — |
| FY16 | — | -$1.98 | — | — | $7.5B | — |
| 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 | $6.1B | $6B | $5.8B | $6B | $5.9B | $5.7B | $5.8B | $5.4B | $5.7B | $5.7B | $6.8B | $8.5B |
| YoY change | -19.5% | -7.15% | +4.57% | +10.4% | -4.06% | -6.3% | +0.14% | -11.2% | -2.27% | +0.05% | +15.7% | +58.6% |
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 | 1.6B | 834.2M | 1.6B | 2B | 3.3B | 5.2B | 6B | 5.3B | 7.1B | 3.4B |
| Receivables | 1.2B | 1.6B | 1.9B | 2B | 1.5B | 2.3B | 2.8B | 2.7B | 2.6B | 2.7B |
| Inventory | 350M | 483.9M | 859.4M | 767.3M | 629M | 584M | 1.1B | 1.3B | 985M | 1B |
| Total current assets | 3.4B | 3.3B | 5.1B | 5.3B | 5.9B | 8.6B | 10.5B | 9.9B | 11.2B | 7.7B |
| Property, plant & equipment | -23.9B | -26.9B | -29.3B | -32.5B | -36.2B | -39.2B | -37.9B | -39.8B | -42.9B | -47.5B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 29.3B | 29.8B | 33.9B | 37.1B | 35.8B | 38.2B | 41.4B | 43.9B | 47.2B | 51.8B |
| Accounts payable | 1.5B | 1.8B | 2.2B | 2.4B | 1.7B | 2.2B | 2.5B | 2.4B | 2.5B | 2.9B |
| Short-term debt | 6.6M | 356.2M | 913.1M | 1.4B | 1.1B | 277M | 1.6B | 359M | 847M | 499M |
| Total current liabilities | 2B | 2.7B | 3.7B | 4.5B | 3.5B | 4B | 5.5B | 4.1B | 5.4B | 4.7B |
| Long-term debt | 7B | 6B | 5.2B | 4.2B | 5.7B | 5.6B | 4.4B | 4.4B | 4.2B | 7.9B |
| Total liabilities | 15.3B | 13.5B | 14.6B | 15.5B | 15.5B | 16.1B | 16.6B | 15.8B | 17.8B | 22B |
| Shareholders' equity | 14B | 16.3B | 19.4B | 21.6B | 20.3B | 22.2B | 24.8B | 28.1B | 29.4B | 29.8B |
| Total debt | 7B | 6.4B | 6.1B | 5.5B | 6.8B | 5.9B | 6B | 4.8B | 5.1B | 8.4B |
| Net debt | 5.4B | 5.6B | 4.5B | 3.5B | 3.4B | 698M | -14M | -478M | -2B | 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 | 5.3B | 5.3B | 5.3B | 5.4B | 6.1B | 7.1B | 6.6B | 5.2B | 3.5B | 3.4B | 3.8B | 4.9B |
| Receivables | 2.9B | 2.7B | 2.7B | 2.7B | 2.5B | 2.6B | 2.6B | 2.5B | 2.7B | 2.7B | 3.6B | 3.5B |
| Inventory | 1.4B | 1.3B | 1.2B | 1.1B | 1B | 985M | 897M | 934M | 945M | 1B | 955M | 930M |
| Total current assets | 10.3B | 9.9B | 9.9B | 9.8B | 10.2B | 11.2B | 10.7B | 9.2B | 7.8B | 7.7B | 9B | 9.9B |
| Property, plant & equipment | -39B | -39.8B | -40.3B | -41B | -41.8B | -42.9B | -43.8B | -44.8B | -45.7B | -47.5B | -48.1B | -49.2B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 43.6B | 43.9B | 44.8B | 45.2B | 46.2B | 47.2B | 47B | 46.3B | 52.2B | 51.8B | 53.4B | 54.8B |
| Accounts payable | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.5B | 2.4B | 2.3B | 2.9B | 2.9B | 3.2B | 3.4B |
| Short-term debt | 371M | 359M | 352M | 837M | 372M | 847M | 1.6B | 1.1B | 460M | 499M | 402M | 351M |
| Total current liabilities | 4.2B | 4.1B | 4.3B | 4.6B | 4.4B | 5.4B | 5.7B | 5.2B | 4.8B | 4.7B | 5.2B | 5.3B |
| Long-term debt | 3.8B | 4.4B | 3.8B | 3.3B | 3.7B | 4.2B | 3.5B | 3.5B | 7.7B | 7.9B | 7.9B | 7.9B |
| Total liabilities | 15.9B | 15.8B | 16.2B | 16.1B | 16.6B | 17.8B | 17.5B | 17B | 21.9B | 22B | 22.5B | 22.9B |
| Shareholders' equity | 27.8B | 28.1B | 28.6B | 29.2B | 29.6B | 29.4B | 29.5B | 29.2B | 30.3B | 29.8B | 30.9B | 31.9B |
| Total debt | 4.1B | 4.8B | 4.1B | 4.1B | 4.1B | 5.1B | 5.1B | 4.6B | 8.1B | 8.4B | 8.3B | 8.3B |
| Net debt | -1.2B | -478M | -1.2B | -1.3B | -2B | -2B | -1.5B | -620M | 4.6B | 5B | 4.5B | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.1B | 2.6B | 3.4B | 2.7B | -605M | 4.7B | 7.8B | 7.6B | 6.4B | 5B |
| Depreciation & amortization | 3.6B | 3.4B | 3.4B | 3.8B | 3.4B | 3.7B | 3.5B | 3.5B | 4.1B | 4.5B |
| Stock-based compensation | 128.1M | 133.8M | 155.3M | 175M | 146M | 152M | 133M | 177M | 199M | 216M |
| Change in working capital | -349.1M | -901M | -137.6M | 353M | 203M | -830M | -1B | 130M | 9M | -105M |
| Operating cash flow | 1.8B | 3.8B | 7.5B | 7.9B | 4.1B | 7B | 6.9B | 12B | 11.4B | 10B |
| Capital expenditure | -2.6B | -4.1B | -6.1B | -6.4B | -3.5B | -3.9B | -5B | -6.2B | -6.4B | — |
| Investing cash flow | -1.3B | -4B | -6.2B | -6.2B | -3.3B | -3.4B | -5.1B | -6.3B | -6B | -4.3B |
| Dividends paid | -372.8M | -386.5M | -438M | -588M | -821M | -2.7B | -5.1B | -3.4B | -2.1B | -2.2B |
| Share repurchases | -82.1M | -63.4M | -63.5M | -25M | -16M | -41M | -118M | -1B | -3.2B | -2.6B |
| Financing cash flow | -266M | -1.1B | -859.7M | -1.5B | -375M | -3.5B | -5.3B | -5.7B | -4.4B | -2.8B |
| Net change in cash | 262.6M | -1.3B | 493.1M | 201M | 332M | 37M | -3.4B | -64M | 1.1B | 2.9B |
| Free cash flow | -223.7M | 141.1M | 1.7B | 1.7B | 1.5B | 4.9B | 6.1B | 5.2B | 5.8B | 3.5B |
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 | 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 | 2B | 2B | 1.8B | 1.7B | 1.7B | 1.3B | 1.5B | 1.3B | 1.5B | 701M | 2B | 2.7B |
| Depreciation & amortization | 898M | 930M | 1.1B | 984M | 1B | 1B | 1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B |
| Stock-based compensation | 57M | 51M | 45M | 45M | 58M | 51M | 50M | 53M | 53M | 60M | 58M | 60M |
| Change in working capital | -514M | 254M | -344M | 32M | 344M | -23M | -185M | -133M | 110M | 103M | -630M | 352M |
| Operating cash flow | 2.5B | 3.5B | 2.8B | 3B | 3.4B | 2.2B | 2.4B | 2B | 3.1B | 2.6B | 3B | 4.7B |
| Capital expenditure | -1.5B | -1.5B | -1.8B | -1.7B | -1.5B | -1.4B | -1.5B | — | — | — | — | — |
| Investing cash flow | -1.5B | -1.5B | -1.6B | -1.5B | -1.6B | -1.3B | -1.4B | 12M | 164M | -107M | 99M | 1M |
| Dividends paid | -494M | -1.3B | -525M | -520M | -533M | -509M | -538M | -528M | -545M | -550M | -544M | -540M |
| Share repurchases | -109M | -310M | -759M | -699M | -795M | -993M | -806M | -602M | -479M | -677M | -418M | -1.3B |
| Financing cash flow | -611M | -1.7B | -1.3B | -1.2B | -1.3B | -1.5B | -1.4B | -1.1B | -1B | -239M | -962M | -1.8B |
| Net change in cash | 406M | 300M | -61M | 205M | 492M | -538M | -390M | 914M | 2.2B | 2.3B | 2.1B | 2.8B |
| Free cash flow | 1.2B | 1.6B | 1.1B | 1.2B | 2.1B | 1.4B | 806M | 239M | 1.4B | 957M | 1.3B | 2.9B |
| Oct 17, 2025 |
| $1.02 |
| Jul 17, 2025 | $0.975 |
| Apr 16, 2025 | $0.975 |
| Jan 17, 2025 | $0.975 |
| Oct 17, 2024 | $0.91 |
| Date | Ratio |
|---|---|
| Apr 1, 2014 | 2:1 |
| Mar 2, 2005 | 2:1 |
| Jun 16, 1994 | 2:1 |