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 % |
|---|---|---|---|---|---|---|
| FY21 | — | $15.7 | — | — | $55.4B | — |
| FY20 | — | $12 | — | — | $56B | — |
| FY19 | — | $15.5 | — | — | $54.4B | — |
| FY18 | — | $14.6 | — | — | $50.1B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | $50.1B | $54.4B | $56B | $55.4B |
| YoY change | — | +8.78% | +2.85% | -1.08% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | $14.2B | $14.6B | $15.2B | $16.2B | $16.1B |
| YoY change | — | — | — | — | +13.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 50.1B | 54.4B | 56B | 55.4B |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 13.5B | 13.4B | 13.5B | 14.4B |
| Operating expenses | 19.3B | 19.6B | 19.6B | 14.4B |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 29B | 31.2B | 23.8B | 32.7B |
| Income tax | 4.5B | 5.5B | 4.2B | 7.5B |
| Net income | 24.3B | 25.7B | 19.8B | 25.4B |
| Net margin | 48.5% | 47.2% | 35.4% | 45.8% |
| EBITDA | — | — | — | — |
| EPS | 14.6 | 15.5 | 12 | 15.7 |
| Diluted EPS | 14.6 | 15.5 | 12 | 15.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | 14.2B | 14.6B | 15.2B | 16.2B | 16.1B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 3.3B | 3.7B | 3.5B | 3.9B | 3.6B |
| Operating expenses | 3.3B | 3.7B | 3.5B | 3.9B | 3.6B |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — |
| Pretax income | 8.8B | 8B | 9.8B | 10B | 9.8B |
| Income tax | 1.9B | 2B | 2.2B | 2.3B | 2.3B |
| Net income | 6.9B | 6.2B | 7.6B | 7.8B | 7.6B |
| Net margin | 48.6% | 42% | 49.8% | 48.1% | 47% |
| EBITDA | — | — | — | — | — |
| EPS | 4.29 | 3.79 | 4.71 | 4.91 | 4.77 |
| Diluted EPS | 4.29 | 3.79 | 4.71 | 4.91 | 4.77 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 155.6B | 356.8B | 373B | 400.7B |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Property, plant & equipment | 9.2B | 19.1B | 20.5B | 21.4B |
| Goodwill & intangibles | 10.9B | 10.9B | 11B | 11.6B |
| Total assets | — | — | — | — |
| Accounts payable | 1.7B | 1.9B | 2.8B | 1.8B |
| Short-term debt | 175.4B | 188.6B | 138.6B | 167.5B |
| Total current liabilities | 177.1B | 190.5B | 141.4B | 169.3B |
| Long-term debt | 660B | 718.2B | 685.9B | 611B |
| Total liabilities | 837.1B | 908.7B | 827.3B | 780.3B |
| Shareholders' equity | 15.9B | 15.7B | 15.5B | 19.4B |
| Total debt | 835.4B | 906.7B | 824.5B | 778.5B |
| Net debt | 679.8B | 602B | 541B | 481.8B |
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 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 532.1B | 400.7B | 383.2B | 382.6B | 441.9B |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | — | — | — | — | — |
| Property, plant & equipment | — | 21.4B | — | — | — |
| Goodwill & intangibles | 5.8B | 11.6B | 10.2B | 10.3B | 10.2B |
| Total assets | — | — | — | — | — |
| Accounts payable | — | 1.8B | — | — | — |
| Short-term debt | 238.5B | 167.5B | 277.7B | 264.8B | 286.2B |
| Total current liabilities | 238.5B | 169.3B | 277.7B | 264.8B | 286.2B |
| Long-term debt | 637.1B | 611B | 552.9B | 582.7B | 586.7B |
| Total liabilities | 875.6B | 780.3B | 830.6B | 847.5B | 872.9B |
| Shareholders' equity | 19.4B | 19.4B | 19.4B | 19.4B | 19.4B |
| Total debt | 875.6B | 778.5B | 830.6B | 847.5B | 872.9B |
| Net debt | 343.5B | 481.8B | 447.4B | 464.9B | 431B |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | 481.8B |
| Shares outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 1.58 |
| P/S | — | — | — | — | 0 |
| EV/Sales | — | — | — | — | 8.7 |
| Earnings yield | — | — | — | — | 63.4% |
| PEG | — | — | — | — | 0.14 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Net margin | 48.5% | 47.2% | 35.4% | 45.8% | 46.8% |
| ROE | 152.3% | 163.8% | 128% | 130.8% | 125.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Debt / equity | 52.4 | 57.7 | 53.2 | 40.2 | 0.45 |
| Effective tax rate | 15.5% | 17.5% | 17.7% | 22.8% | 23.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 31.2 | 34.4 | 36 | 35.7 | 35.7 |
| EPS (basic) | 14.6 | 15.5 | 12 | 15.7 | 15.7 |
| EPS (diluted) | 14.6 | 15.5 | 12 | 15.7 | 15.7 |
| Book value per share | 9.95 | 9.92 | 9.97 | 12.5 | 12.5 |
| FCF per share | 17.9 | 17.3 | 51.9 | 23.9 | -10 |
| Cash per share | 97.1 | 225.4 | 239.9 | 258.5 | 284.9 |
| Capex per share | 1.43 | 1.64 | 2.47 | 2.89 | 2.78 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 4.56% | 4.77% | 6.85% | 8.1% | 6.94% |
| Payout ratio | 47.2% | 51% | 0% | 106.4% | 100% |
| Dividend yield | — | — | — | — | 6.29% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.391 |
| Jun 15, 2026 | $0.391 |
| Mar 13, 2026 | $0.391 |
| Dec 15, 2025 | $0.391 |
| Sep 15, 2025 | $0.391 |
| Jun 13, 2025 | $0.391 |
| Mar 14, 2025 | $0.3906 |
| Dec 13, 2024 | $0.3906 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | — | — | — | — |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | -2.3B | -2.6B | -3.8B | -4.5B |
| Investing cash flow | -2.6B | -2.6B | -3.8B | -5.1B |
| Dividends paid | -11.4B | -13.1B | 0 | -27B |
| Share repurchases | -3.7B | -3.8B | -3.2B | — |
| Financing cash flow | -8.6B | 135.5B | -87B | -4.7B |
| Net change in cash | -11.2B | 132.9B | -90.8B | -9.9B |
| Free cash flow | 28.7B | 27.4B | 80.7B | 37.1B |
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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Net income | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — |
| Capital expenditure | -1.4B | -1.1B | -693M | -1.5B | -1.1B |
| Investing cash flow | -1.7B | -1.2B | -692M | -1.5B | -1.1B |
| Dividends paid | 0 | -14B | 0 | -15.1B | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 75.1B | -94.9B | 53.7B | -31.8B | 29.6B |
| Net change in cash | 73.4B | -96.1B | 53B | -33.2B | 28.5B |
| Free cash flow | -49.6B | -138.1B | 47.6B | 33.2B | 41.7B |