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 16 | — | $0.01 | — | — | $93.4B | — |
| Q1 16 | — | -$0.08 | — | — | $83.3B | — |
| Q4 15 | — | -$0.6 | — | — | $73.3B | — |
| Q3 15 | — | -$0.05 | — | — | $66.2B | — |
| Q2 15 | — | -$0.18 | — | — | $70.7B | — |
| Q1 15 | — | -$0.05 | — | — | $86.8B | — |
| Q3 14 | $0.06 | $0.01 | -83.3% | — | $70.1B | — |
| Q2 14 | $0.04 | -$0.02 | -150.0% | — | $78.4B | — |
| Q1 14 | $0.05 | $0.01 | -80.0% | — | $76.3B | — |
| Q3 13 | $0.18 | -$0.03 | -116.7% | — | $68.2B | — |
| Q2 13 | $0.1 | $0.18 | +80.0% | — | $84.2B | — |
| Q1 13 | $0.22 | $0.15 | -31.8% | — | $80.7B | — |
| Q4 12 | $0.27 | $0.01 | -96.3% | — | $87.6B | — |
| Q3 12 | $0.24 | $0.3 | +25.0% | — | $59.7B | — |
| Q2 12 | $0.32 | $0.3 | -6.3% | — | $82.6B | — |
| Q1 12 | $0.1 | $0.13 | +30.0% | — | $74.9B | — |
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 | — | $47 | — | — | — | — |
| FY25 | — | — | — | — | — | — |
| FY24 | — | $13.9 | — | — | $61.4B | — |
| FY23 | — | $7.8 | — | — | $49.3B | — |
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 | $364.1B | $382B | $502.7B | $546.3B | $41.7B | $42.6B | $49.3B | $61.4B | — | — |
| YoY change | +4.29% | +4.91% | +31.6% | +8.67% | -92.4% | +2.19% | +15.5% | +24.6% | — | — |
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 | 364.1B | 382B | 502.7B | 546.3B | 41.7B | 42.6B | 49.3B | 61.4B | — | — |
| Cost of revenue | 371.2B | 440.8B | 539.3B | 484B | 35.5B | 41.9B | 39.5B | 47.2B | — | — |
| Gross profit | -7B | -58.7B | -36.6B | 62.3B | 6.2B | 718M | 9.7B | 14.1B | — | — |
| Gross margin | -1.92% | -15.4% | -7.27% | 11.4% | 15% | 1.68% | 19.8% | 23% | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.7B | 15.2B | 13.7B | 11.4B | 1.1B | 984M | 1B | 1.3B | — | — |
| Operating expenses | 15.4B | 30.2B | 18.3B | 19.2B | 1.4B | 1.2B | 1.8B | 2.6B | — | — |
| Operating income | -22.4B | -88.9B | -54.8B | 43.2B | 4.9B | -512M | 8B | 11.5B | — | — |
| Operating margin | -6.15% | -23.3% | -10.9% | 7.9% | 11.7% | -1.2% | 16.2% | 18.8% | — | — |
| Non-operating income, net | 19.1B | 2.1B | 9.7B | -46.7B | 1.9B | -104M | -810M | 343M | — | — |
| Pretax income | -2.8B | -87.9B | -51.3B | -11.1B | 6.4B | -1.1B | 6.6B | 11.8B | — | — |
| Income tax | -9.5B | -4.4B | -2.6B | 4.8B | 1.3B | -46M | 1.7B | 3.1B | — | — |
| Net income | 6.8B | -83.6B | -48.7B | -15.9B | 5.1B | -1B | 4.9B | 8.7B | — | — |
| Net margin | 1.86% | -21.9% | -9.69% | -2.91% | 12.3% | -2.37% | 9.91% | 14.2% | — | — |
| EBITDA | 29.2B | -35.1B | 26.5B | 115.2B | 9.1B | 3.5B | 11.9B | 16.9B | — | — |
| EPS | 0.82 | -10 | -4.97 | -1.64 | 9.19 | -1.72 | 7.8 | 13.9 | — | 47 |
| Diluted EPS | 0.79 | -10 | -5.11 | -1.66 | 9.01 | -1.72 | 7.77 | 13.6 | — | 46.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q4 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.4B | 76.3B | 78.4B | 70.1B | 71B | 86.8B | 70.7B | 66.2B | 73.3B | 83.3B | 93.4B | — |
| Cost of revenue | 121.1B | 71B | 73.5B | 65.8B | 93B | 84.5B | 76.6B | 66.5B | 138.9B | 82.3B | 80B | — |
| Gross profit | -52.7B | 5.3B | 4.9B | 4.4B | -22B | 2.3B | -5.8B | -226.9M | -65.5B | 1B | 13.4B | — |
| Gross margin | -77% | 6.95% | 6.22% | 6.21% | -31% | 2.67% | -8.26% | -0.34% | -89.4% | 1.25% | 14.3% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.4B | 2.1B | 1.9B | 2B | 2.2B | 2.1B | 1.7B | 1.8B | 1.8B | 1.8B | 2B | — |
| Operating expenses | 11.1B | 5.5B | 7.2B | 4.2B | 5.6B | 8B | 4.8B | 5.4B | 3.2B | 11.8B | 11.1B | — |
| Operating income | -63.8B | -189.3M | -2.3B | 198.1M | -27.6B | -5.7B | -10.6B | -5.7B | -68.8B | -10.7B | 2.3B | — |
| Operating margin | -93.2% | -0.25% | -2.99% | 0.28% | -38.8% | -6.55% | -15% | -8.56% | -93.8% | -12.9% | 2.49% | — |
| Non-operating income, net | 1.1B | 2.5B | 1.8B | 1.8B | -298.9M | 1.1B | -6.7B | 1.4B | -687.5M | 783.6M | 1.7B | — |
| Pretax income | -63.8B | 946.6M | -1.8B | 990.5M | -29.3B | -5.9B | -18.6B | -5.7B | -70.6B | -11.2B | 2.6B | — |
| Income tax | 4.8B | 757.3M | 194.9M | 396.2M | -6.3B | -632.3M | -1.5B | -680.6M | -10.8B | -783.6M | 1.2B | — |
| Net income | -68.6B | 189.3M | -1.9B | 594.3M | -23B | -5.3B | -17.1B | -5B | -59.8B | -10.4B | 1.5B | — |
| Net margin | -100.3% | 0.25% | -2.49% | 0.85% | -32.4% | -6.07% | -24.2% | -7.53% | -81.6% | -12.5% | 1.56% | — |
| EBITDA | -63.8B | -378.6M | -2.3B | 396.2M | -29.7B | -5.7B | -10.6B | -5.7B | -69.2B | -10.7B | 2.9B | — |
| EPS | -8.54 | 0.02 | -0.21 | 0.11 | -2.87 | -0.68 | -2.08 | -0.61 | -7.36 | -1.26 | 0.16 | 3.11 |
| Diluted EPS | -8.54 | 0.02 | -0.21 | 0.11 | -2.87 | -0.68 | -2.08 | -0.61 | -7.36 | -1.26 | 0.16 | 2.96 |
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 | 13.5B | 13B | — | 41.7B | — | — | 2.6B | 5.7B | 8.7B | 9.5B | 9.5B |
| Enterprise value | 30B | 104.7B | — | 69.7B | — | — | 5.9B | 3.3B | 8.7B | 9.5B | 9.5B |
| Shares outstanding | 8.2B | 8.3B | 9.8B | 10B | 11.3B | 612M | 618M | 619M | 622M | 624M | 624M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 2 | — | — | — | — | — | 0.53 | 0.65 | — | — | — |
| P/S | 0.04 | 0.03 | — | 0.08 | — | — | 0.05 | 0.09 | — | — | — |
| P/B | 0.02 | 0.03 | — | 0.1 | — | — | 0.07 | 0.14 | — | — | — |
| EV/EBITDA | 1.03 | -2.98 | — | 0.61 | — | — | 0.5 | 0.19 | — | — | — |
| EV/Sales | 0.08 | 0.27 | — | 0.13 | — | — | 0.12 | 0.05 | — | — | — |
| Earnings yield | 50% | — | — | — | — | — | 188.1% | 153.1% | — | — | — |
| FCF yield | -11.9% | -98.8% | — | 49.9% | — | — | 88.9% | 127.8% | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1.92% | -15.4% | -7.27% | 11.4% | 15% | 1.68% | 19.8% | 23% | — | — | — |
| Operating margin | -6.15% | -23.3% | -10.9% | 7.9% | 11.7% | -1.2% | 16.2% | 18.8% | — | — | — |
| Net margin | 1.86% | -21.9% | -9.69% | -2.91% | 12.3% | -2.37% | 9.91% | 14.2% | — | — | — |
| ROE | 1.24% | -17.6% | -11.5% | -3.64% | 16.4% | -3.36% | 14% | 21.2% | — | — | — |
| ROA | 0.94% | -11.3% | -7.1% | -1.9% | 10.5% | -2.16% | 8.53% | 14.4% | — | — | — |
| ROIC | -4% | -15.7% | -10.7% | 9.29% | 12.2% | -1.63% | 15.4% | 22.1% | — | — | — |
| Return on tangible assets | 0.97% | -11.6% | -7.31% | -1.93% | 10.7% | -2.17% | 8.54% | 14.4% | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.28 | 1.16 | 1.35 | 1.34 | 1.54 | 1.51 | 1.26 | 1.56 | — | — | — |
| Quick ratio | 0.99 | 0.67 | 0.75 | 1.02 | 1.08 | 0.94 | 0.79 | 1.07 | — | — | — |
| Debt / equity | 0.07 | 0.22 | 0.26 | 0.34 | 0.12 | 0.12 | 0.18 | 0.06 | — | — | — |
| Debt / assets | 0.05 | 0.14 | 0.16 | 0.18 | 0.07 | 0.08 | 0.11 | 0.04 | — | — | — |
| Net debt / EBITDA | 0.57 | -2.61 | 3.46 | 0.24 | 0.09 | 0.34 | 0.28 | -0.14 | — | — | — |
| Interest coverage | 0.37 | -13.3 | -3.78 | 0.1 | 10.7 | -0.47 | 7.65 | 15.8 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 19.7% | 0% | 26.1% | 26.2% | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 44.5 | 45.9 | 51.4 | 54.7 | 3.7 | 69.7 | 79.7 | 99.2 | — | — | — |
| EPS (basic) | 0.82 | -10 | -4.97 | -1.64 | 9.19 | -1.72 | 7.8 | 13.9 | — | 47 | 47 |
| EPS (diluted) | 0.79 | -10 | -5.11 | -1.66 | 9.01 | -1.72 | 7.77 | 13.6 | — | 46.3 | 46.3 |
| Book value per share | 66.3 | 56.9 | 43.2 | 43.7 | 2.77 | 49.2 | 56.4 | 66.2 | — | — | — |
| FCF per share | -0.2 | -1.54 | -0.68 | 2.08 | 0.36 | 1.16 | 3.73 | 11.7 | — | — | — |
| Cash per share | 2.82 | 1.58 | 1.9 | 11.9 | 0.25 | 4 | 4.64 | 7.58 | — | — | — |
| Capex per share | 8.78 | 10.2 | 9.6 | 6.74 | 0.45 | 10.1 | 12.3 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 19.7% | 22.3% | 18.7% | 12.3% | 12.3% | 14.5% | 15.4% | — | — | — | — |
| Capex / operating cash flow | 174.2% | -251.1% | 260.8% | 527.6% | 52.4% | 222.6% | 76.2% | — | — | — | — |
| Payout ratio | 121.3% | -3.44% | 0% | -0.02% | 13.3% | -42.5% | 3.15% | 16.5% | — | — | — |
| Dividend yield | 60.7% | 22.1% | — | 0.01% | — | — | 5.93% | 25.3% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 24, 2026 | $0.312 |
| Apr 11, 2025 | $0.1244 |
| Oct 11, 2024 | $0.0525 |
| Apr 11, 2024 | $0.0779 |
| Oct 12, 2023 | $0.0404 |
| Oct 13, 2022 | $0.0127 |
| Apr 7, 2022 | $0.0274 |
| Oct 14, 2021 | $0.0184 |
| FY22 | — | -$1.72 | — | — | $42.6B | — |
| FY21 | — | $9.19 | — | — | $41.7B | — |
| FY20 | — | -$1.64 | — | — | $546.3B | — |
| FY19 | — | -$4.97 | — | — | $502.7B | — |
| FY18 | — | -$10 | — | — | $382B | — |
| FY17 | — | $0.82 | — | — | $364.1B | — |
| Period | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q4 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.4B | $76.3B | $78.4B | $70.1B | $71B | $86.8B | $70.7B | $66.2B | $73.3B | $83.3B | $93.4B | — |
| YoY change | -21.9% | -5.42% | -6.98% | +2.84% | +3.73% | +13.8% | -9.74% | -5.53% | +3.32% | -4.05% | +32% | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.2B | 23.5B | 23.1B | 13.2B | 18.5B | 118.7B | 2.8B | 2.4B | 2.9B | 4.7B |
| Receivables | 9.2B | 4.7B | 7.8B | 11.3B | 11.4B | 13.1B | 851M | 710M | 1.4B | 1.4B |
| Inventory | 24.3B | 21.8B | 20.9B | 32.9B | 36.7B | 45.2B | 2.5B | 2.8B | 3.3B | 3.6B |
| Total current assets | 59.4B | 64.6B | 91.2B | 78.1B | 81.8B | 189.9B | 8.6B | 7.5B | 8.7B | 11.5B |
| Property, plant & equipment | -421.8B | -449.2B | -348.6B | -499B | -639.7B | -38.1B | -38.8B | -47B | -49.8B | -54.7B |
| Goodwill & intangibles | 33.5B | 32.6B | 22.4B | 20.4B | 19.9B | 10.5B | 730M | 96M | 66M | 19M |
| Total assets | 681.1B | 694.8B | 721.1B | 738.2B | 686.2B | 834.8B | 48.8B | 46.8B | 57.2B | 60.5B |
| Accounts payable | 9.9B | 6.6B | 9.7B | 11B | 14.3B | 13.2B | 1.3B | 1.3B | 1.2B | 1.1B |
| Short-term debt | — | 5.5B | 34B | 12.9B | 1.7B | 5.9B | 494M | 222M | 319M | 269M |
| Total current liabilities | 31.4B | 38.1B | 71.2B | 67.2B | 60.4B | 141.2B | 5.6B | 5B | 6.9B | 7.4B |
| Long-term debt | 64.2B | 38.4B | 5.6B | 92B | 108.8B | 140.9B | 3.1B | 3.4B | 5.9B | 2B |
| Total liabilities | 176.9B | 166B | 178B | 264.1B | 263.8B | 398.2B | 17.6B | 16.7B | 22.4B | 19.5B |
| Shareholders' equity | 504.2B | 528.7B | 543.2B | 474.1B | 422.4B | 436.6B | 31.2B | 30.1B | 34.9B | 40.9B |
| Total debt | 64.2B | 43.9B | 39.6B | 104.9B | 110.5B | 146.8B | 3.6B | 3.6B | 6.2B | 2.3B |
| Net debt | 44B | 20.4B | 16.5B | 91.7B | 91.9B | 28.1B | 803M | 1.2B | 3.4B | -2.4B |
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 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 58B | 38.8B | 43.2B | 4.1B | 37.6B | 34.1B | 42.6B | 25.7B | 13.2B | 20.2B | 27.9B | 16.3B |
| Receivables | 27.8B | 5.6B | 23.3B | — | 16.8B | 5.2B | 12.9B | 15.4B | 15.9B | 9.2B | 14.1B | 12.2B |
| Inventory | 22.6B | 26.3B | 27.8B | 2.5B | 24.6B | 28.7B | 25.9B | 25.1B | 27B | 24.3B | 23.8B | 23.6B |
| Total current assets | 108.4B | 89B | 96.2B | 9B | 82.8B | 82.9B | 83.3B | 67.3B | 56.7B | 59.4B | 66.6B | 52.6B |
| Property, plant & equipment | — | -290B | — | — | — | -329.6B | — | — | — | -423.8B | — | — |
| Goodwill & intangibles | 45.5B | 81.6B | 45.3B | 7.8B | 45.1B | 33.3B | 16.4B | 17.9B | 17.9B | 33.5B | 17.9B | 17.3B |
| Total assets | 858.3B | 782.7B | 791B | 75.7B | 779.3B | 763.7B | 765.1B | 747.3B | 738B | 681.1B | 693.7B | 678B |
| Accounts payable | 38.3B | 10.8B | 37.1B | — | 32.9B | 9.1B | 35.4B | 31.8B | 32.9B | 9.9B | 34.5B | 30.5B |
| Short-term debt | 5.4B | 5.2B | 5.5B | 0 | 0 | 0 | 56.9B | 58.4B | 0 | 0 | 0 | 5.8B |
| Total current liabilities | 45.4B | 44.3B | 43B | 3.3B | 32.9B | 34.5B | 92.5B | 90.2B | 33.1B | 31.4B | 34.5B | 36.4B |
| Long-term debt | 41.9B | 41.9B | 54B | 5.8B | 53.3B | 53.5B | — | 0 | 53.3B | 64.2B | 77.8B | 57.6B |
| Total liabilities | 189.2B | 183.9B | 195.8B | 18.6B | 185.8B | 183.8B | 187.2B | 184.3B | 179.9B | 176.9B | 194.6B | 177.7B |
| Shareholders' equity | 669.1B | 598.7B | 595.2B | 57.1B | 593.5B | 579.9B | 577.9B | 563B | 558.1B | 504.2B | 499.1B | 500.3B |
| Total debt | 47.3B | 47.1B | 59.4B | 5.8B | 53.3B | 53.5B | 56.9B | 58.4B | 53.3B | 64.2B | 77.8B | 63.4B |
| Net debt | -10.7B | 8.3B | 16.3B | 1.7B | 15.6B | 19.4B | 14.3B | 32.7B | 40.2B | 44B | 49.9B | 47.1B |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -99.9B | 30.1B | -2.8B | -87.9B | -51.3B | -595M | 6.4B | -1.1B | 6.6B | 11.8B |
| Depreciation & amortization | 49.5B | 41.2B | 47.1B | 48B | 75.7B | 3.5B | 3.9B | 3.7B | 3.5B | 4.6B |
| Stock-based compensation | 4.1B | 6.4B | 7.3B | 6.8B | 4.3B | 180M | 160M | 145M | 112M | 250M |
| Change in working capital | -916.7M | 5B | -5.1B | -1.7B | -37.4M | -499M | -376M | -211M | -935M | -308M |
| Operating cash flow | -41.3B | 85.4B | 41.3B | -33.9B | 36B | 12.8B | 9.8B | 2.8B | 10B | 15.7B |
| Capital expenditure | -56.1B | -46.4B | -71.9B | -85.2B | -94B | -67.4B | -5.1B | -6.2B | -7.6B | — |
| Investing cash flow | -57.3B | -48.9B | -63.2B | -150.7B | -90.2B | -66.6B | -8.5B | -6.2B | -10.6B | 33M |
| Dividends paid | 0 | 0 | -8.2B | -2.9B | 0 | -3M | -684M | -430M | -154M | -1.4B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.9B | -31.5B | -8.4B | 69.5B | 7.1B | 80.5B | -4.3B | -1.2B | 1.2B | -5.4B |
| Net change in cash | -87.6B | 5B | -30.3B | -115B | -47B | 26.6B | -3B | -4.6B | 560M | 10.2B |
| Free cash flow | -16.3B | 39.8B | -1.6B | -12.8B | -6.7B | 20.8B | 4B | 710M | 2.3B | 7.3B |
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 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 4B | 4.3B | 5.7B | 14B | 14.5B | 8.3B | 20.9B | -1.3B | 6.8B | 10.8B | 14.1B | 21.2B |
| Capital expenditure | -16.2B | -18.4B | -13.1B | -12.7B | -11.5B | -13.1B | -12.6B | -14.5B | -13.6B | -13.5B | -12B | -11.6B |
| Investing cash flow | 12.4B | -18.5B | -13.3B | -12.7B | -11.5B | -12.5B | -12.6B | -16.9B | -12.9B | -13.3B | -12B | -11.6B |
| Dividends paid | -4.1B | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.1B | -3.2B | 11.5B | 0 | -8.5B | 0 | 0 | 0 | -7.5B | 27.7B | 6B | -22.7B |
| Net change in cash | 12.3B | -17.4B | 4B | 1.4B | -5.5B | -4.2B | 8.2B | -18.2B | -13.6B | 25.1B | 8.1B | -13.1B |
| Free cash flow | -13.5B | -16.5B | -7.4B | 974.6M | 2.8B | -4B | 8.6B | -14.9B | -6.1B | -3.2B | 2.6B | 9.6B |