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 | $0.74 | $0.77 | +4.1% | — | $6.3B | — |
| Q1 26 | $0.6 | $0.63 | +5.0% | — | $5.8B | — |
| Q4 25 | $0.48 | $0.57 | +18.7% | — | $5.8B | — |
| Q2 25 | $0.61 | $0.64 | +4.9% | — | $5.7B | — |
| Q1 25 | $0.57 | $0.53 | -7.0% | — | $5.6B | — |
| Q3 24 | $0.28 | $0.31 | +10.7% | — | $6.8B | — |
| Q1 24 | $0.28 | $0.31 | +10.7% | — | $5.6B | — |
| Q1 23 | $0.35 | $0.48 | +37.1% | — | $5.6B | — |
| Q4 22 | $0.28 | $0.33 | +17.9% | — | $4.9B | — |
| Q3 22 | $0.35 | $0.25 | -28.6% | — | $4.4B | — |
| Q2 22 | $0.33 | $0.33 | 0.0% | — | $4.8B | — |
| Q1 22 | -$0.14 | $0.12 | +185.7% | — | $4.6B | — |
| Q4 13 | $0.28 | $0.14 | -50.0% | — | — | — |
| Q3 13 | $0.32 | $0.31 | -3.1% | — | — | — |
| Q2 13 | $0.24 | $0.33 | +37.5% | — | — | — |
| Q1 13 | $0.24 | $0.28 | +16.7% | — | — | — |
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 | — | $2.12 | — | — | $22.9B | — |
| FY24 | — | $1.98 | — | — | $26.9B | — |
| FY23 | — | $2.05 | — | — | $22.4B | — |
| FY22 | — | $1.02 | — | — | $18.6B |
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 | $17.4B | $17.6B | $18.1B | $18.1B | $17.8B | $18.3B | $18.6B | $22.4B | $26.9B | $22.9B |
| YoY change | +6.32% | +1.1% | +2.88% | -0.22% | -1.23% | +2.5% | +1.67% | +20.5% | +20.2% | -15% |
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 | 17.4B | 17.6B | 18.1B | 18.1B | 17.8B | 18.3B | 18.6B | 22.4B | 26.9B | 22.9B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6B | 6.2B | 6.4B | 6.5B | 6.9B | 7B | 7.2B | 7.7B | 9.7B | — |
| Operating expenses | 6B | 6.2B | 6.4B | 6.5B | 6.9B | 7B | 7.2B | 7.7B | 9.7B | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.9B | 7.3B | 6.8B | 6.8B | 3.8B | 6.8B | 5.5B | 10.5B | 11.1B | 9.1B |
| Income tax | 1.6B | 2.3B | 2B | 2B | 1.2B | 1.9B | 1.7B | 3B | 3.2B | 2.5B |
| Net income | 4.7B | 5B | 4.7B | 4.9B | 2.6B | 4.9B | 3.8B | 7.5B | 7.9B | 6.6B |
| Net margin | 27.2% | 28.3% | 26% | 27% | 14.4% | 26.8% | 20.3% | 33.6% | 29.5% | 28.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.2 | 1.26 | 1.21 | 1.23 | 0.64 | 1.23 | 1.02 | 2.05 | 1.98 | 2.12 |
| Diluted EPS | 1.2 | 1.26 | 1.21 | 1.23 | 0.64 | 1.23 | 1.01 | 2.04 | 1.98 | 2.12 |
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 | 5.8B | 5.4B | 5.6B | 5.7B | 6.8B | 6.5B | 5.6B | 5.7B | 5.9B | 5.8B | 5.8B | 6.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.9B | 2.2B | 2.3B | 2.6B | 3.1B | 2.1B | 2.1B | 2.4B | 2.6B | 2.1B | 2.3B | 2.9B |
| Income tax | 817M | 620M | 653M | 732M | 837.4M | 648M | 604M | 633M | 703M | 606M | 652M | 902M |
| Net income | 2B | 1.6B | 1.6B | 1.8B | 2.2B | 1.5B | 1.5B | 1.7B | 1.9B | 1.5B | 1.6B | 2B |
| Net margin | 35.1% | 30.1% | 29.4% | 32.2% | 32.9% | 22.7% | 27% | 30.4% | 31.7% | 25.7% | 27.6% | 32.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.56 | 0.47 | 0.48 | — | 0.59 | 0.37 | 0.47 | — | 0.6 | 0.48 | 0.54 | — |
| Diluted EPS | 0.56 | 0.47 | 0.48 | — | 0.59 | 0.37 | 0.47 | — | 0.6 | 0.48 | 0.54 | — |
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 | 52.7B | 69.3B | 40B | 45.2B | 35.5B | 52.2B | 42.5B | 51.8B | — | — | — |
| Enterprise value | 150B | 156.7B | 99.9B | 77.1B | -5.8B | 32.4B | 43.8B | 71.8B | — | — | — |
| Shares outstanding | 3.7B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.5B | 3.5B | 3.9B | 3B | 3B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.2 | 13.9 | 8.48 | 9.26 | 13.9 | 10.6 | 11.3 | 6.89 | — | — | — |
| P/S | 3.03 | 3.94 | 2.21 | 2.5 | 1.99 | 2.86 | 2.29 | 2.31 | — | — | — |
| P/B | 1.05 | 1.36 | 0.77 | 0.95 | 0.64 | 0.96 | 0.84 | 0.99 | — | — | — |
| EV/Sales | 8.62 | 8.91 | 5.52 | 4.27 | -0.33 | 1.77 | 2.35 | 3.2 | — | — | — |
| Earnings yield | 8.96% | 7.19% | 11.8% | 10.8% | 7.22% | 9.39% | 8.89% | 14.5% | — | — | — |
| FCF yield | 15.4% | -8.01% | 44.6% | 28.1% | 284.2% | -29% | -26.7% | -22.4% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 27.2% | 28.3% | 26% | 27% | 14.4% | 26.8% | 20.3% | 33.6% | 29.5% | 28.8% | 28.8% |
| ROE | 9.38% | 9.76% | 9.11% | 10.2% | 4.6% | 8.97% | 7.49% | 14.4% | 13% | 13% | 13% |
| ROA | — | — | — | — | — | — | — | — | 0.65% | 0.63% | 0.63% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.65% | 0.63% | 0.63% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 2.61 | 2.38 | 2.74 | 2.5 | 1.9 | 2.12 | 2.37 | 2.87 | 3.34 | 3.52 | 3.52 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.17 | 0.17 | 0.17 |
| Effective tax rate | 27.4% | 31.4% | 30.2% | 28.6% | 32.7% | 27.7% | 31.4% | 28.3% | 28.5% | 27.8% | 27.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.65 | 4.68 | 4.83 | 4.82 | 4.74 | 4.87 | 5.32 | 6.49 | 6.98 | 7.66 | 7.66 |
| EPS (basic) | 1.2 | 1.26 | 1.21 | 1.23 | 0.64 | 1.23 | 1.02 | 2.05 | 1.98 | 2.12 | 2.12 |
| EPS (diluted) | 1.2 | 1.26 | 1.21 | 1.23 | 0.64 | 1.23 | 1.01 | 2.04 | 1.98 | 2.12 | 2.12 |
| Book value per share | 13.5 | 13.6 | 13.8 | 12.7 | 14.8 | 14.6 | 14.4 | 15.1 | 15.9 | 17 | 17 |
| FCF per share | 2.18 | -1.48 | 4.76 | 3.39 | 26.8 | -4.03 | -3.25 | -3.36 | -7.09 | -2.25 | -2.25 |
| Cash per share | 9.22 | 9.1 | 21.9 | 23.4 | 39.1 | 36.2 | 33.9 | 37.7 | 35.5 | 35.6 | 35.6 |
| Capex per share | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.95% | 1.28% | 1.49% | 1.52% | 1.19% | 0.79% | 0.8% | 0.84% | 1.25% | — | — |
| Capex / operating cash flow | 0.86% | 1.73% | 0.49% | 0.79% | 0.48% | 1.03% | 1.09% | -1.18% | 1.33% | — | — |
| Payout ratio | 53.3% | 51.4% | 53.4% | 54.9% | 0.12% | 48.6% | 81.9% | 39.4% | 58.3% | 58.8% | 58.8% |
| Dividend yield | 4.78% | 3.7% | 6.3% | 5.93% | 0.01% | 4.56% | 7.28% | 5.72% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.458 |
| Apr 17, 2026 | $0.88 |
| Apr 25, 2025 | $0.7678 |
| Jan 13, 2025 | $0.165 |
| Aug 8, 2024 | $0.3786 |
| — |
| FY21 | — | $1.23 | — | — | $18.3B | — |
| FY20 | — | $0.64 | — | — | $17.8B | — |
| FY19 | — | $1.23 | — | — | $18.1B | — |
| FY18 | — | $1.21 | — | — | $18.1B | — |
| FY17 | — | $1.26 | — | — | $17.6B | — |
| FY16 | — | $1.2 | — | — | $17.4B | — |
| 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 | $5.8B | $5.4B | $5.6B | $5.7B | $6.8B | $6.5B | $5.6B | $5.7B | $5.9B | $5.8B | $5.8B | $6.3B |
| YoY change | +32.4% | +11.1% | +0.29% | -0.47% | +17% | +19.5% | +0.95% | +0.09% | -14.4% | -10.3% | +3.34% | +9.7% |
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 | 34.5B | 34.2B | 82.1B | 87.8B | 147.1B | 135.9B | 118.2B | 130.1B | 137.2B | 106.3B |
| Receivables | 5.6B | 4.5B | 51M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.9B | 2.6B | 2.4B | 3.9B | 6.7B | 2.5B | 2.4B | 2.4B | 2.9B | 2.5B |
| Goodwill & intangibles | 3B | 2.9B | 3.7B | 3.8B | 2.8B | 2.3B | 2.2B | 2.4B | 3.2B | 3B |
| Total assets | — | — | — | — | — | — | — | — | 1.2T | 1.1T |
| Accounts payable | 4.4B | 3.6B | 61M | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 131.8B | 121.6B | 142B | 119.7B | 105.7B | 116B | 119.5B | 150B | 204.8B | 179.2B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.2T | 1T |
| Shareholders' equity | 50.4B | 51.1B | 51.7B | 47.8B | 55.7B | 54.7B | 50.4B | 52.2B | 61.3B | 51B |
| Total debt | 131.8B | 121.6B | 142B | 119.7B | 105.7B | 116B | 119.5B | 150B | 204.8B | 179.2B |
| Net debt | 112.1B | 97.1B | 88.8B | 64.7B | -6.5B | 10B | 32.2B | 60.1B | 121.2B | 126.3B |
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 | 154.7B | 130.1B | 142.8B | 142.1B | 167.2B | 137.2B | 140B | 123.9B | 134.8B | 106.3B | 127.9B | 124.4B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 2.4B | — | — | — | 2.9B | — | — | — | 2.5B | — | — |
| Goodwill & intangibles | 1.2B | 2.4B | 1.2B | 1.2B | 1.5B | 3.2B | 1.4B | 1.4B | 1.5B | 3B | 1.6B | 3.5B |
| Total assets | — | — | 1T | 1T | 1.2T | 1.2T | 1.1T | 1.1T | 1.1T | 1.1T | 1.1T | 1.2T |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 142B | 150B | 161.3B | 157.1B | 194.8B | 204.8B | 168.3B | 167.6B | 170.5B | 179.2B | 182.9B | 185.1B |
| Total liabilities | — | — | 975.7B | 990.4B | 1.2T | 1.2T | 1T | 1T | 1T | 1T | 1.1T | 1.1T |
| Shareholders' equity | 52.5B | 52.2B | 54.1B | 51B | 60.4B | 61.3B | 52.8B | 50.1B | 50.6B | 51B | 52.1B | 51.4B |
| Total debt | 142B | 150B | 161.3B | 157.1B | 194.8B | 204.8B | 168.3B | 167.6B | 170.5B | 179.2B | 182.9B | 185.1B |
| Net debt | 25.3B | 60.1B | 63.2B | 60B | 79B | 121.2B | 74.2B | 92B | 87.6B | 126.3B | 114.3B | 120.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.3B | 7.3B | 6.8B | 6.8B | 3.8B | 6.8B | 5.5B | 10.5B | 11.1B | 9.1B |
| Depreciation & amortization | 536M | 520M | 520M | 789M | 829M | 834M | 711M | 674M | 804.6M | 665M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 31.1B | 4.5B | 48.8B | 27.2B | 38.5B | 6B | 1.9B | -24.8B | 12.9B | 48.2B |
| Operating cash flow | 39.4B | 13B | 54.4B | 34.9B | 44.3B | 14B | 13.6B | -16B | 25.3B | -6.4B |
| Capital expenditure | -340M | -225M | -269M | -274M | -212M | -145M | -148M | -189M | -337.1M | — |
| Investing cash flow | 4.8B | 9.9B | 5.2B | -3.2B | -8.5B | 6.2B | -5.3B | -8.5B | -7.2B | -15.4B |
| Dividends paid | -2.5B | -2.6B | -2.5B | -2.7B | -3M | -2.4B | -3.1B | -3B | -4.6B | -3.9B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -19B | -3.9B | 4.8B | -4.2B | -34.8B | 7B | 6.4B | 21.9B | 11B | 11.9B |
| Net change in cash | 25.2B | 18.9B | 64.4B | 27.5B | 1.1B | 27.2B | 14.7B | -2.6B | 29.1B | -9.8B |
| Free cash flow | 8.1B | -5.6B | 17.9B | 12.7B | 101B | -15.1B | -11.3B | -11.6B | -27.3B | -6.7B |
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 | Q1 09 | Q2 09 | Q3 09 | Q4 09 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | -1.7B | 1.5B | 1.3B | 1.1B | 2.6B | 977M | 2.5B | 192M |
| Depreciation & amortization | 403M | 408M | — | — | 172M | 167M | 175M | 178M | 164M | 158M | 152M | 160M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 8B | 13.9B | 3.9B | -112.8B | 13.6B | -2.4B | 6.2B | 5.9B | 12.3B | 7.5B | 8.1B | 2.9B |
| Operating cash flow | 7.5B | 15B | -23.3B | -77B | 13B | -194M | 7.3B | 4.8B | 14.6B | 7.7B | 11.2B | 2.9B |
| Capital expenditure | -388M | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 2.7B | 120.7B | -568M | -2.2B | -1.6B | -9.9B | 1.4B | 2.1B | 8.3B | 2B | -3.5B | 1.5B |
| Dividends paid | 0 | -425M | — | — | — | — | — | — | — | — | -929M | 0 |
| Share repurchases | -33M | — | — | — | -1.2B | 0 | 0 | -1.1B | — | — | — | — |
| Financing cash flow | 14.1B | 4.8B | -5.5B | -6.3B | 2.4B | 5B | -2.4B | -9.7B | 2.3B | 411M | -6.9B | -6.5B |
| Net change in cash | 24.4B | 140.4B | -29.3B | -85.5B | 13.8B | -5.1B | 6.4B | -2.8B | 25.3B | 10.1B | 701M | -2.1B |
| Free cash flow | -23.3B | -2.1B | 3.1B | -5.8B | 8.8B | -7.2B | 2.9B | 7.2B | -4B | 1.1B | 14.6B | -1.5B |
| Apr 24, 2024 | $0.8205 |
| Aug 11, 2023 | $0.383 |
| Apr 26, 2023 | $0.4101 |
| Date | Ratio |
|---|---|
| Jul 13, 2001 | 2:1 |
| Jun 3, 1996 | 5:2 |