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 | $2.33 | $2.25 | -3.4% | — | $19B | — |
| Q1 26 | $2.16 | $2.2 | +1.9% | — | $19.1B | — |
| Q4 24 | $1.53 | $0.05 | -96.7% | — | $16.7B | — |
| Q1 23 | — | $2.6 | — | — | $16.5B | — |
| Q4 22 | — | $1.15 | — | — | $21.1B | — |
| Q3 22 | — | $0.5 | — | — | $13.9B | — |
| Q2 22 | — | $1.35 | — | — | $15B | — |
| Q1 22 | — | $0.7 | — | — | $12.2B | — |
| Q4 21 | — | $0.45 | — | — | $16.2B | — |
| Q3 21 | — | $0.85 | — | — | $14.9B | — |
| Q2 21 | $0.9 | $0.85 | -5.6% | — | $16.6B | — |
| Q1 21 | — | $0.95 | — | — | $16.8B | — |
| Q4 20 | — | $0.15 | — | — | $15.9B | — |
| Q3 20 | — | $0.35 | — | — | $15.8B | — |
| Q2 20 | — | $0.05 | — | — | $17.1B | — |
| Q1 20 | — | $0.45 | — | — | $14B | — |
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 | — | $6.05 | — | — | $71B | — |
| FY24 | — | $6.25 | — | — | $67.4B | — |
| FY23 | — | $5.75 | — | — | $63B | — |
| FY22 | — | $3.75 | — | — | $56B |
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 | $62B | $63.7B | $63.6B | $70.4B | $63.3B | $64.2B | $56B | $63B | $67.4B | $71B |
| YoY change | -14.5% | +2.74% | -0.07% | +10.6% | -10.1% | +1.53% | -12.8% | +12.5% | +6.95% | +5.38% |
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 | 62B | 63.7B | 63.6B | 70.4B | 63.3B | 64.2B | 56B | 63B | 67.4B | 71B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.5B | 15.7B | 15.4B | 13.8B | 11.1B | 11.6B | 10.8B | 10.4B | 10.5B | 12B |
| Operating expenses | 10.5B | 12B | 13.7B | 11.4B | 8.3B | 9.3B | 7.9B | 10.2B | 10.4B | 8.6B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.1B | 17.2B | 19.9B | 13.3B | 8.8B | 18.9B | 17.1B | 30.3B | 32.3B | 29.9B |
| Income tax | 3.7B | 5.3B | 4.9B | 4.6B | 2.7B | 4.2B | 809M | 5.8B | 7.3B | 6.8B |
| Net income | 3.4B | 11.9B | 15B | 8.7B | 6.1B | 14.7B | 16.2B | 24.6B | 25B | 23.1B |
| Net margin | 5.56% | 18.7% | 23.6% | 12.4% | 9.64% | 22.9% | 29% | 39% | 37.1% | 32.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.35 | 2.4 | 3.15 | 1.5 | 0.95 | 3.1 | 3.75 | 5.75 | 6.25 | 6.05 |
| Diluted EPS | 0.35 | 2.4 | 3.15 | 1.5 | 0.95 | 3.1 | 3.7 | 5.7 | 6.2 | 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 | 15.9B | 13.6B | 17.3B | 20.3B | 16.9B | 16.7B | 17.7B | 17.7B | 17.9B | 17.7B | 19.1B | 19B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 7.9B | -23.8B | 8.1B | -8.2B | 8.1B | -24.4B | 7.3B | -8.1B | 7.4B | -25.7B | 7.8B | -8.3B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.7B | 977M | 12.7B | 8.9B | 8.5B | 2.3B | 9.5B | 6.3B | 7.3B | 6.8B | 9.4B | 10.1B |
| Income tax | 1.4B | 755M | 1.8B | 2.1B | 1.7B | 1.7B | 1.9B | 1.5B | 1.8B | 1.6B | 2B | 2.2B |
| Net income | 6.3B | 222M | 10.8B | 6.8B | 6.7B | 585M | 7.6B | 4.9B | 5.5B | 5.2B | 7.4B | 7.9B |
| Net margin | 39.5% | 1.63% | 62.5% | 33.7% | 39.9% | 3.49% | 42.7% | 27.6% | 30.7% | 29.3% | 38.7% | 41.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.45 | — | 2.7 | — | 1.7 | — | 1.95 | — | 1.4 | — | 2.05 | — |
| Diluted EPS | 1.45 | — | 2.7 | — | 1.7 | — | 1.95 | — | 1.4 | — | 2 | — |
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 | 158.7B | 206.3B | 163.6B | 157.6B | 104.5B | 121.8B | 123.7B | 157.9B | 181.6B | 274.2B | 274.2B |
| Enterprise value | 175.7B | 176.6B | 211.1B | 256.1B | 27.9B | -77B | -22.1B | 87.2B | 139.4B | 222.6B | 222.6B |
| Shares outstanding | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 3.9B | 3.7B | 3.5B | 3.5B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 46.1 | 17.4 | 10.9 | 18.1 | 17.1 | 8.29 | 7.61 | 6.43 | 7.26 | 11.9 | 11.9 |
| P/S | 2.56 | 3.24 | 2.57 | 2.24 | 1.65 | 1.9 | 2.21 | 2.51 | 2.69 | 3.86 | 3.86 |
| P/B | 0.87 | 1.04 | 0.84 | 0.82 | 0.51 | 0.59 | 0.67 | 0.82 | 0.94 | 1.33 | 1.33 |
| EV/Sales | 2.84 | 2.77 | 3.32 | 3.64 | 0.44 | -1.2 | -0.39 | 1.38 | 2.07 | 3.13 | 3.13 |
| Earnings yield | 2.17% | 5.76% | 9.18% | 5.53% | 5.84% | 12.1% | 13.1% | 15.6% | 13.8% | 8.44% | 8.44% |
| FCF yield | 42.1% | -7.21% | 18% | 16.6% | 171% | 82.7% | 12.1% | 22.4% | 33.8% | 9.16% | 9.16% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 5.56% | 18.7% | 23.6% | 12.4% | 9.64% | 22.9% | 29% | 39% | 37.1% | 32.6% | 32.6% |
| ROE | 1.89% | 6% | 7.73% | 4.52% | 2.98% | 7.11% | 8.77% | 12.8% | 13% | 11.2% | 11.2% |
| ROA | — | — | — | — | — | — | — | — | 0.83% | 0.72% | 0.72% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.84% | 0.72% | 0.72% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.91 | 0.86 | 1.18 | 1.41 | 1.23 | 1.08 | 1.1 | 1.22 | 1.26 | 1.25 | 1.25 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.08 | 0.08 | 0.08 |
| Effective tax rate | 51.5% | 30.8% | 24.5% | 34.8% | 30.5% | 22.3% | 4.74% | 19.1% | 22.6% | 22.7% | 22.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.7 | 15.9 | 16 | 17.5 | 15.7 | 15.9 | 14.1 | 16.2 | 18.4 | 20.4 | 20.4 |
| EPS (basic) | 0.35 | 2.4 | 3.15 | 1.5 | 0.95 | 3.1 | 3.75 | 5.75 | 6.25 | 6.05 | 6.05 |
| EPS (diluted) | 0.35 | 2.4 | 3.15 | 1.5 | 0.95 | 3.1 | 3.7 | 5.7 | 6.2 | 6 | 6 |
| Book value per share | 46.2 | 49.5 | 48.8 | 47.8 | 50.8 | 51.2 | 46.7 | 49.4 | 52.4 | 59 | 59 |
| FCF per share | 16.9 | -3.72 | 7.41 | 6.48 | 44.3 | 24.9 | 3.76 | 9.09 | 16.7 | 7.2 | 7.2 |
| Cash per share | 37.6 | 50.2 | 45.8 | 43.1 | 81.5 | 104.6 | 88.2 | 78.5 | 77.5 | 88.3 | 88.3 |
| Capex per share | 0.29 | 0.29 | 0.3 | 0.33 | 0.36 | 0.27 | 0.32 | 0.29 | 0.37 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.86% | 1.83% | 1.88% | 1.91% | 2.29% | 1.69% | 2.29% | 1.82% | 1.99% | — | — |
| Capex / operating cash flow | 11.9% | 4.82% | 5.06% | 10.5% | 16% | 3.76% | 13% | 4.58% | 4% | — | — |
| Payout ratio | 265.7% | 75.8% | 71.6% | 112.2% | 33.2% | 43.4% | 42.9% | 49.7% | 68.4% | 50.1% | 50.1% |
| Dividend yield | 5.77% | 4.37% | 6.58% | 6.2% | 1.94% | 5.24% | 5.63% | 7.72% | 9.42% | 4.22% | 4.22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.50 |
| May 15, 2026 | $0.50 |
| Mar 13, 2026 | $2.25 |
| — |
| FY21 | — | $3.1 | — | — | $64.2B | — |
| FY20 | — | $0.95 | — | — | $63.3B | — |
| FY19 | — | $1.5 | — | — | $70.4B | — |
| FY18 | — | $3.15 | — | — | $63.6B | — |
| FY17 | — | $2.4 | — | — | $63.7B | — |
| FY16 | — | $0.35 | — | — | $62B | — |
| 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 | $15.9B | $13.6B | $17.3B | $20.3B | $16.9B | $16.7B | $17.7B | $17.7B | $17.9B | $17.7B | $19.1B | $19B |
| YoY change | +13.9% | -35.5% | +4.87% | +1.21% | +6.78% | +23% | +2.34% | -12.9% | +5.75% | +5.82% | +7.81% | +7.85% |
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 | 148.4B | 200.4B | 182.4B | 173.9B | 328.7B | 422.4B | 350.1B | 305.9B | 284.5B | 307.7B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 9.4B | 10B | 10.1B | 14.7B | 14.4B | 13.2B | 12.6B | 12.9B | 11.6B | 12.6B |
| Goodwill & intangibles | 42.7B | 46.9B | 48.7B | 40.3B | 40.9B | 41.2B | 22.8B | 25B | 24.8B | 26.2B |
| Total assets | — | — | — | — | — | — | — | — | 3T | 3.2T |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 165.4B | 170.7B | 229.9B | 272.4B | 252.1B | 223.6B | 204.2B | 235.2B | 242.3B | 256.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 2.8T | 3T |
| Shareholders' equity | 182.6B | 197.9B | 194.2B | 192.7B | 205B | 206.8B | 185.2B | 192.6B | 192.3B | 205.7B |
| Total debt | 165.4B | 170.7B | 229.9B | 272.4B | 252.1B | 223.6B | 204.2B | 235.2B | 242.3B | 256.1B |
| Net debt | 17B | -29.7B | 47.6B | 98.5B | -76.6B | -198.8B | -145.8B | -70.8B | -42.2B | -51.6B |
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 | 298.8B | 305.9B | 275.9B | 287.1B | 252.3B | 284.5B | 254.7B | 246.4B | 246.8B | 307.7B | 214.7B | 227.8B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 12.9B | — | — | — | 11.6B | — | — | — | 12.6B | — | — |
| Goodwill & intangibles | — | 25B | — | 12.2B | — | 24.8B | — | 13B | — | 26.2B | — | 12.7B |
| Total assets | — | — | 3T | 3T | 3.1T | 3T | 3.1T | 3.2T | 3.2T | 3.2T | 3.3T | 3.4T |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 89.1B | 235.2B | 101.4B | 123.7B | 103.4B | 242.3B | 100.1B | 129.7B | 98.2B | 256.1B | 101.7B | 132.9B |
| Total liabilities | — | — | — | 2.8T | 2.9T | 2.8T | 2.9T | 3T | 3T | 3T | 3.1T | 3.2T |
| Shareholders' equity | 189.8B | 192.6B | 198.4B | 190.4B | 200B | 192.3B | 198.1B | 199.9B | 198.7B | 205.7B | 197.3B | 197.1B |
| Total debt | 89.1B | 235.2B | 101.4B | 123.7B | 103.4B | 242.3B | 100.1B | 129.7B | 98.2B | 256.1B | 101.7B | 132.9B |
| Net debt | -209.7B | -70.8B | -174.5B | -163.4B | -148.9B | -42.2B | -154.6B | -116.7B | -148.6B | -51.6B | -113B | -94.9B |
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 | 7.1B | 17.2B | 19.9B | 13.3B | 8.8B | 18.9B | 17.1B | 30.3B | 32.3B | 29.9B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 534M | 500M | 450M | 478M | 433M | 467M | 400M | 482M | 529M | 621M |
| Change in working capital | 2.2B | 6.9B | 4.6B | 1.3B | 713M | 9B | -6.8B | -1.5B | 6.1B | -34.3B |
| Operating cash flow | 9.6B | 24.2B | 23.6B | 12.8B | 9B | 28.8B | 9.8B | 25B | 33.6B | 29.8B |
| Capital expenditure | -1.2B | -1.2B | -1.2B | -1.3B | -1.4B | -1.1B | -1.3B | -1.1B | -1.3B | — |
| Investing cash flow | -14.2B | 66.8B | -14.8B | -33B | -21.7B | 27B | -20.7B | -61B | -74B | -32.4B |
| Dividends paid | -9.2B | -9B | -10.8B | -9.8B | -2B | -6.4B | -7B | -12.2B | -17.1B | -11.6B |
| Share repurchases | -3.8B | -3.1B | -8.1B | -1B | -579M | -5.5B | -4.6B | -10.4B | -15.3B | -12.7B |
| Financing cash flow | -8.9B | -10.4B | -16.8B | -14.8B | -4.6B | -10.8B | -6.3B | -17.6B | -26.5B | -21.2B |
| Net change in cash | -13.4B | 80.6B | -8B | -35.1B | -17.4B | 45B | -17.2B | -53.5B | -66.9B | -23.9B |
| Free cash flow | 66.9B | -14.9B | 29.5B | 26.1B | 178.7B | 100.7B | 14.9B | 35.4B | 61.4B | 25.1B |
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 | Q1 17 | Q2 17 | Q1 18 | Q2 18 |
|---|---|---|---|---|
| Net income | 0 | 10.2B | 0 | 10.7B |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | 0 | 10.2B | 0 | 10.7B |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | 0 | 10.2B | 0 | 10.7B |
| Free cash flow | — | — | — | — |
| Nov 7, 2025 |
| $0.50 |
| Aug 15, 2025 | $0.50 |
| May 9, 2025 | $0.50 |
| Mar 7, 2025 | $1.80 |
| Nov 8, 2024 | $0.50 |
| Date | Ratio |
|---|---|
| Jul 7, 1999 | 6:1 |