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 | $3.18 | $2.47 | -22.3% | — | $11.1B | — |
| Q1 26 | $1.67 | $2.01 | +20.4% | — | $9.3B | — |
| Q4 25 | $3.14 | $12.9 | +311.1% | — | $11B | — |
| Q3 25 | $1.86 | $1.64 | -11.8% | — | $10B | — |
| Q2 25 | $1.64 | $1.86 | +13.4% | — | $9.1B | — |
| Q1 25 | $0.61 | $0.91 | +49.2% | — | $8B | — |
| Q4 24 | $2.37 | $1.33 | -43.9% | — | $10.6B | — |
| Q3 24 | $0.26 | -$0.35 | -234.6% | — | $8.9B | — |
| Q2 24 | $0.74 | $1.02 | +37.8% | — | $8.2B | — |
| Q1 24 | -$0.22 | -$0.41 | -86.4% | — | $7.3B | — |
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 | — | $17.9 | — | — | $38.1B | — |
| FY24 | — | $5.65 | — | — | $34.9B | — |
| FY23 | — | -$1.6 | — | — | $33.2B | — |
| FY22 | — | -$10.1 | — | — | $29.7B | — |
| FY21 | — | -$2.33 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $33B | $29.7B | $33.2B | $34.9B | $38.1B |
| YoY change | — | -10.2% | +12.1% | +5.1% | +8.97% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 33B | 29.7B | 33.2B | 34.9B | 38.1B |
| Cost of revenue | 28.1B | 26.2B | 28.4B | 28.9B | 30.5B |
| Gross profit | 4.9B | 3.5B | 4.8B | 6.1B | 7.5B |
| Gross margin | 15% | 11.7% | 14.5% | 17.4% | 19.8% |
| Research & development | 1B | 979M | 896M | 982M | 1.2B |
| Selling, general & administrative | 4.8B | 5.4B | 4.8B | 4.6B | 4.9B |
| Operating expenses | 5.8B | 6.3B | 5.7B | 5.6B | 6.1B |
| Operating income | -884M | -2.9B | -923M | 471M | 1.4B |
| Operating margin | -2.68% | -9.72% | -2.78% | 1.35% | 3.65% |
| Non-operating income, net | 121M | 516M | 828M | 1.8B | 984M |
| Pretax income | -864M | -2.5B | -130M | 2.5B | 2.8B |
| Income tax | -140M | 248M | 344M | 939M | -2.1B |
| Net income | -724M | -2.7B | -474M | 1.6B | 4.9B |
| Net margin | -2.19% | -9.18% | -1.43% | 4.46% | 12.8% |
| EBITDA | 580M | -595M | 748M | 501M | 2.1B |
| EPS | -2.33 | -10.1 | -1.6 | 5.65 | 17.9 |
| Diluted EPS | -2.33 | -10.1 | -1.6 | 5.58 | 17.7 |
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 | 8.3B | 10B | 7.3B | 8.2B | 8.9B | 10.6B | 8B | 9.1B | 10B | 11B | 9.3B | 11.1B |
| Cost of revenue | 7.2B | 8.4B | 6.1B | 6.5B | 7.8B | 8.4B | 6.6B | 7.3B | 8.1B | 8.6B | 7.6B | 8.7B |
| Gross profit | 1.1B | 1.7B | 1.1B | 1.7B | 1.1B | 2.1B | 1.5B | 1.8B | 1.9B | 2.3B | 1.8B | 2.4B |
| Gross margin | 12.7% | 16.8% | 15.8% | 20.7% | 12.4% | 20.1% | 18.3% | 20.3% | 19% | 21.2% | 19.1% | 21.3% |
| Research & development | 223M | 255M | 237M | 237M | 243M | 265M | 239M | 282M | 310M | 365M | 304M | 334M |
| Selling, general & administrative | 1.1B | 1.3B | 1.2B | 938M | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 1.4B |
| Operating expenses | 1.4B | 1.6B | 1.4B | 1.2B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.7B | 1.6B | 1.7B |
| Operating income | -307M | 97M | -289M | 527M | -360M | 592M | 43M | 379M | 367M | 602M | 179M | 655M |
| Operating margin | -3.72% | 0.97% | -3.98% | 6.42% | -4.04% | 5.61% | 0.54% | 4.16% | 3.68% | 5.49% | 1.92% | 5.9% |
| Non-operating income, net | 290M | 369M | 208M | 994M | 180M | 417M | 218M | 208M | 245M | 313M | 4.6B | 169M |
| Pretax income | -16M | 409M | -96M | 1.6B | -122M | 1.1B | 332M | 645M | 746M | 1.1B | 5.1B | 925M |
| Income tax | 169M | 305M | 10M | 322M | -23M | 629M | 68M | 153M | 293M | -2.6B | 354M | 276M |
| Net income | -185M | 104M | -106M | 1.3B | -99M | 484M | 264M | 492M | 453M | 3.7B | 4.8B | 649M |
| Net margin | -2.24% | 1.04% | -1.46% | 15.6% | -1.11% | 4.58% | 3.29% | 5.4% | 4.54% | 33.5% | 50.9% | 5.84% |
| EBITDA | 111M | 669M | 175M | -64M | 24M | 861M | 225M | 576M | 553M | 719M | -3.9B | 1.1B |
| EPS | -0.62 | — | -0.47 | 4.72 | -0.35 | 1.75 | 0.92 | 1.89 | 1.66 | 13.6 | 17.6 | 2.49 |
| Diluted EPS | -0.62 | — | -0.47 | 4.65 | -0.35 | 1.73 | 0.91 | 1.86 | 1.64 | 13.4 | 17.4 | 2.47 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | 90.5B | 177.8B | 253B |
| Enterprise value | — | — | — | 83.3B | 169.6B | 247.2B |
| Shares outstanding | 272.1M | 272.1M | 274.1M | 275M | 272M | 272M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | 58 | 36.4 | 27.5 |
| P/S | — | — | — | 2.59 | 4.67 | 6.17 |
| P/B | — | — | — | 8.54 | 14.5 | 21.3 |
| EV/EBITDA | — | — | — | 166.3 | 81.9 | 63 |
| EV/Sales | — | — | — | 2.38 | 4.46 | 5.98 |
| Earnings yield | — | — | — | 1.72% | 2.74% | 3.64% |
| FCF yield | — | — | — | 1.88% | 2.09% | 6.22% |
| PEG | — | — | — | — | — | 0.87 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 15% | 11.7% | 14.5% | 17.4% | 19.8% | 21.3% |
| Operating margin | -2.68% | -9.72% | -2.78% | 1.35% | 3.65% | 7.47% |
| Net margin | -2.19% | -9.18% | -1.43% | 4.46% | 12.8% | 23% |
| ROE | — | -23.5% | -5.66% | 14.7% | 39.7% | 82.6% |
| ROA | — | -6.12% | -1.03% | 3.03% | 7.74% | 2.54% |
| ROIC | — | -27% | -11.6% | 8.57% | 33.4% | 64.6% |
| Return on tangible assets | — | -8.05% | -1.35% | 3.77% | 9.26% | 18.2% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.99 | 0.94 | 1.08 | 0.98 | 0.85 |
| Quick ratio | — | 0.74 | 0.69 | 0.83 | 0.75 | 0.64 |
| Debt / equity | — | 0.1 | 0.14 | 0.1 | 0.1 | 0.28 |
| Debt / assets | — | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Net debt / EBITDA | — | 1.55 | -0.53 | -14.3 | -3.93 | 6.6 |
| Interest coverage | -4.02 | -15.4 | -0.33 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 37.6% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 121.3 | 109 | 121.3 | 127 | 140 | 153.8 |
| EPS (basic) | -2.33 | -10.1 | -1.6 | 5.65 | 17.9 | 17.9 |
| EPS (diluted) | -2.33 | -10.1 | -1.6 | 5.58 | 17.7 | 34.9 |
| Book value per share | — | 42.7 | 30.6 | 38.5 | 45.2 | 44.9 |
| FCF per share | -8.22 | -2.3 | 1.61 | 6.18 | 13.6 | 46.1 |
| Cash per share | — | 7.6 | 5.66 | 29.8 | 34.2 | 47.8 |
| Capex per share | 1.87 | 1.69 | 2.5 | 3.12 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 1.54% | 1.55% | 2.06% | 2.46% | — | — |
| Capex / operating cash flow | -37.3% | -4.2K% | 31.6% | 23.5% | — | — |
| Payout ratio | — | — | — | — | 5.64% | 5.73% |
| Dividend yield | — | — | — | — | 0.15% | 0.21% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 16, 2026 | $0.50 |
| Mar 17, 2026 | $0.50 |
| Jan 5, 2026 | $0.50 |
| Oct 20, 2025 | $0.25 |
| Jul 21, 2025 | $0.25 |
| Apr 17, 2025 | $0.25 |
| Dec 20, 2024 | $0.25 |
| $33B |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $8.3B | $10B | $7.3B | $8.2B | $8.9B | $10.6B | $8B | $9.1B | $10B | $11B | $9.3B | $11.1B |
| YoY change | — | — | +6.41% | +1.03% | +8.01% | +5.11% | +10.6% | +11.1% | +11.8% | +3.77% | +16.3% | +21.9% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 2.1B | 1.6B | 8.2B | 9.3B |
| Receivables | 6.5B | 6B | 6.3B | 7.9B |
| Inventory | 6.7B | 7.2B | 7.8B | 9.6B |
| Total current assets | 25.9B | 27.4B | 34.2B | 40.2B |
| Property, plant & equipment | 5.1B | 5.2B | 5.2B | 4.7B |
| Goodwill & intangibles | 10.7B | 11B | 10.2B | 10.3B |
| Total assets | 44.5B | 46.1B | 51.5B | 63B |
| Accounts payable | 4.2B | 4.7B | 4.9B | 5.7B |
| Short-term debt | 296M | 338M | 223M | 246M |
| Total current liabilities | 26B | 29.3B | 31.7B | 41B |
| Long-term debt | 848M | 819M | 820M | 926M |
| Total liabilities | 32.9B | 37.7B | 40.9B | 50.7B |
| Shareholders' equity | 11.6B | 8.4B | 10.6B | 12.3B |
| Total debt | 1.1B | 1.2B | 1B | 1.2B |
| Net debt | -923M | -394M | -7.2B | -7.7B |
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 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 | 1.6B | 3.3B | 5.8B | 7.4B | 8.2B | 8.1B | 7.9B | 7.9B | 9.3B | 10.2B | 13.1B |
| Receivables | 6B | 5.6B | 5B | 6B | 6.3B | 5.4B | 5.4B | 5.7B | 7.9B | 7.4B | 8.8B |
| Inventory | 7.2B | 7.7B | 8.1B | 8.3B | 7.8B | 8.5B | 9B | 9.2B | 9.6B | 11.1B | 12B |
| Total current assets | 27.4B | 29.2B | 30.7B | 33.1B | 34.2B | 33.9B | 34.7B | 36.3B | 40.2B | 43B | 47.4B |
| Property, plant & equipment | 5.2B | 5.2B | 5.2B | 5.1B | 5.2B | 5.2B | 5.4B | 5.6B | 4.7B | 7.1B | 7.4B |
| Goodwill & intangibles | 11B | 10.8B | 10.6B | 10.6B | 10.2B | 10.3B | 10.5B | 10.1B | 10.3B | 28.8B | 28.4B |
| Total assets | 46.1B | 47.9B | 48.1B | 50.9B | 51.5B | 51.6B | 53.1B | 54.4B | 63B | 75.6B | 80.8B |
| Accounts payable | 4.7B | 4.3B | 4.7B | 5.4B | 4.9B | 5.2B | 5.8B | 5.9B | 5.7B | 6.3B | 6.6B |
| Short-term debt | 338M | — | — | — | 223M | — | — | — | 246M | — | — |
| Total current liabilities | 29.3B | 29.5B | 29.1B | 31.2B | 31.7B | 32.7B | 33.8B | 35.3B | 41B | 48.1B | 55.8B |
| Long-term debt | 819M | — | — | — | 820M | — | — | — | 926M | 2.8B | 2.8B |
| Total liabilities | 37.7B | 37.9B | 38B | 40.3B | 40.9B | 41.9B | 43.1B | 44.7B | 50.7B | 60.5B | 67.7B |
| Shareholders' equity | 8.4B | 10B | 10B | 10.5B | 10.6B | 9.7B | 9.9B | 9.7B | 12.3B | 15.1B | 13.1B |
| Total debt | 1.2B | — | — | — | 1B | — | — | — | 1.2B | 2.8B | 2.8B |
| Net debt | -394M | — | — | — | -7.2B | — | — | — | -7.7B | -7.4B | -10.3B |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -724M | -2.7B | -474M | 1.6B | 4.9B |
| Depreciation & amortization | 1.2B | 1.8B | 964M | 1.2B | 853M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -1.5B | 455M | 1.2B | 1.5B | 4.1B |
| Operating cash flow | -1.4B | -11M | 2.2B | 3.6B | 5B |
| Capital expenditure | -508M | -460M | -684M | -858M | — |
| Investing cash flow | -1.1B | -322M | -734M | -37M | 483M |
| Dividends paid | — | — | — | — | -275M |
| Share repurchases | — | — | — | — | -3.3B |
| Financing cash flow | 2B | 811M | -408M | 3.7B | -3.8B |
| Net change in cash | -506M | 478M | 1B | 7.3B | 1.7B |
| Free cash flow | -2.2B | -627M | 442M | 1.7B | 3.7B |
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 | -185M | 206M | -106M | 1.3B | -99M | 484M | 264M | 492M | 453M | 3.7B | 4.8B | 648M |
| Depreciation & amortization | 242M | 252M | 251M | 254M | 398M | 269M | 205M | 205M | 213M | 230M | 342M | 417M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 38M | 1.3B | -105M | 776M | 597M | 250M | 1.3B | 96M | -82M | 2.3B | 4.8B | 5.9B |
| Operating cash flow | 466M | 2.1B | 63M | 1.2B | 1.3B | 1.1B | 1.6B | 47M | 980M | 2.5B | 5.2B | 5.5B |
| Capital expenditure | -171M | -274M | -213M | -148M | -156M | -341M | -152M | -173M | — | — | — | — |
| Investing cash flow | -36M | -257M | -285M | 537M | -114M | -175M | -93M | -121M | 81M | 291M | -4.1B | 591M |
| Dividends paid | — | — | — | — | — | — | -69M | -70M | -68M | -68M | -137M | -136M |
| Share repurchases | — | — | — | — | — | — | -1.1B | -480M | -660M | -1.1B | -1.3B | -2.4B |
| Financing cash flow | -286M | -1.1B | 1.9B | 970M | 585M | 163M | -1.3B | -604M | -774M | -1.2B | 442M | -2.7B |
| Net change in cash | 144M | 742M | 1.7B | 2.7B | 1.7B | 1.1B | 213M | -678M | 287M | 1.6B | 1.6B | 3.3B |
| Free cash flow | 52M | 1.7B | -661M | 822M | 968M | 571M | 975M | 194M | 733M | 1.8B | 4.8B | 5.1B |