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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $5.8 | $6.14 | +5.9% | — | — | — |
| Q4 26 | $5.51 | $5.94 | +7.8% | — | — | — |
| Q3 26 | $4.82 | $4.63 | -3.9% | — | — | — |
| Q2 26 | $4.87 | $5.07 | +4.1% | — | — | — |
| Q1 26 | $4.48 | $4.96 | +10.7% | — | — | — |
| Q4 25 | $4.64 | $5.07 | +9.3% | — | — | — |
| Q3 25 | $4.04 | $4.81 | +19.1% | — | — | — |
| Q2 25 | $3.99 | $4.37 | +9.5% | — | — | — |
| Q1 25 | $5.09 | $6.12 | +20.2% | — | — | — |
| Q4 24 | $4.13 | $4.44 | +7.5% | — | — | — |
| Q3 24 | $3.6 | $3.04 | -15.6% | — | — | — |
| Q2 24 | $3.97 | $4.33 | +9.1% | — | — | — |
| Q1 24 | $3.76 | $4.75 | +26.3% | — | — | — |
| Q4 23 | $3.37 | $4.1 | +21.7% | — | — | — |
| Q3 23 | $3.1 | $3.57 | +15.2% | — | — | — |
| Q2 23 | $2.85 | $3.12 | +9.5% | — | — | — |
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 | — | $20.1 | — | — | $181.8B | — |
| FY24 | — | $19.8 | — | — | $169.4B | — |
| FY23 | — | $16.3 | — | — | $155B | — |
| FY22 | — | $12.1 | — | — | $128.6B |
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 | $96.6B | $100.7B | $108.8B | $115.7B | $119.9B | $121.7B | $128.6B | $155B | $169.4B | $181.8B |
| YoY change | +3.23% | +4.28% | +8.02% | +6.38% | +3.6% | +1.5% | +5.72% | +20.5% | +9.35% | +7.32% |
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 | 96.6B | 100.7B | 108.8B | 115.7B | 119.9B | 121.7B | 128.6B | 155B | 169.4B | 181.8B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 33.1B | 34.1B | 36.2B | 37.5B | 37.5B | 41.6B | 45.5B | 51.1B | 56.3B | 60B |
| Operating expenses | 33.1B | 34.1B | 36.2B | 37.5B | 37.5B | 41.6B | 45.5B | 51.1B | 56.3B | 60B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 34.5B | 35.9B | 40.8B | 44.9B | 35.8B | 59.6B | 46.2B | 61.6B | 75.1B | 72.6B |
| Income tax | 9.8B | 11.5B | 8.3B | 8.4B | 6.7B | 11.2B | 8.5B | 12.1B | 16.6B | 15.5B |
| Net income | 24.7B | 24.4B | 32.5B | 36.4B | 29.1B | 48.3B | 37.7B | 49.6B | 58.5B | 57B |
| Net margin | 25.6% | 24.3% | 29.9% | 31.5% | 24.3% | 39.7% | 29.3% | 32% | 34.5% | 31.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 6.24 | 6.35 | 9.04 | 10.8 | 8.89 | 15.4 | 12.1 | 16.3 | 19.8 | 20.1 |
| Diluted EPS | 6.19 | 6.31 | 9 | 10.7 | 8.88 | 15.4 | 12.1 | 16.2 | 19.8 | 20 |
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 | — | — | — | — | — | — | — | — | 46.4B | 45.8B | 49.8B | 52.9B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 15B | 14.6B | 17.3B | 16.8B |
| Operating expenses | — | — | — | — | — | — | — | — | 15B | 14.6B | 17.3B | 16.8B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 18.7B | 17.2B | 20.5B | 27.5B |
| Income tax | — | — | — | — | — | — | — | — | 4.3B | 4.1B | 4B | 6.4B |
| Net income | — | — | — | — | — | — | — | — | 14.4B | 13B | 16.5B | 21.2B |
| Net margin | — | — | — | — | — | — | — | — | 31% | 28.4% | 33.1% | 40% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.33 | 3.04 | 4.45 | 6.13 | 4.38 | 4.82 | 5.08 | 5.25 | 5.08 | 4.64 | 5.95 | 7.71 |
| Diluted EPS | 4.33 | 3.04 | 4.44 | 6.12 | 4.37 | 4.81 | 5.07 | 5.24 | 5.07 | 4.63 | 5.94 | 7.7 |
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 | 312.2B | 379.8B | 331.6B | 449.1B | 391.7B | 478.5B | 397.7B | 499.9B | 688.9B | 894.6B | 894.7B |
| Enterprise value | 13.4B | 82.2B | 173.7B | 177.5B | -165B | -198B | -26.3B | 119.8B | 277.2B | 551.8B | 749.8B |
| Shares outstanding | 3.6B | 3.6B | 3.4B | 3.2B | 3.1B | 3B | 3B | 2.9B | 2.9B | 2.8B | 2.8B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.6 | 15.5 | 10.2 | 12.3 | 13.4 | 9.9 | 10.6 | 10.1 | 11.8 | 15.7 | 14.5 |
| P/S | 3.23 | 3.77 | 3.05 | 3.88 | 3.27 | 3.93 | 3.09 | 3.23 | 4.07 | 4.92 | 4.83 |
| P/B | 1.23 | 1.49 | 1.29 | 1.72 | 1.4 | 1.63 | 1.36 | 1.52 | 2 | 2.47 | 2.55 |
| EV/Sales | 0.14 | 0.82 | 1.6 | 1.53 | -1.38 | -1.63 | -0.2 | 0.77 | 1.64 | 3.03 | 4.02 |
| Earnings yield | 7.92% | 6.44% | 9.79% | 8.11% | 7.44% | 10.1% | 9.47% | 9.91% | 8.49% | 6.38% | 6.89% |
| FCF yield | 7.01% | -2.85% | 4.71% | 0.91% | -20.4% | 16.3% | 26.9% | 2.6% | -6.1% | -16.5% | 6.22% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 50.4% |
| Net margin | 25.6% | 24.3% | 29.9% | 31.5% | 24.3% | 39.7% | 29.3% | 32% | 34.5% | 31.4% | 34.9% |
| ROE | 9.73% | 9.56% | 12.7% | 13.9% | 10.4% | 16.4% | 12.9% | 15.1% | 17% | 15.7% | 17.8% |
| ROA | — | — | — | — | — | — | — | — | 1.46% | 1.29% | 1.36% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.51% | 1.33% | 1.33% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.3 | 1.31 | 1.37 | 1.27 | 1.17 | 1.21 | 1.16 | 1.33 | 1.32 | 1.38 | 0.04 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.11 | 0.11 | 0.11 |
| Effective tax rate | 28.4% | 31.9% | 20.3% | 18.8% | 18.7% | 18.9% | 18.4% | 19.6% | 22.1% | 21.4% | 22.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 26.7 | 28.4 | 32 | 35.9 | 38.9 | 40.3 | 43.4 | 52.7 | 59 | 65.5 | 68.4 |
| EPS (basic) | 6.24 | 6.35 | 9.04 | 10.8 | 8.89 | 15.4 | 12.1 | 16.3 | 19.8 | 20.1 | 20.1 |
| EPS (diluted) | 6.19 | 6.31 | 9 | 10.7 | 8.88 | 15.4 | 12.1 | 16.2 | 19.8 | 20 | 23.3 |
| Book value per share | 70.2 | 72 | 75.5 | 81.1 | 90.6 | 97.3 | 98.6 | 111.6 | 120 | 130.5 | 133 |
| FCF per share | 6.05 | -3.05 | 4.6 | 1.27 | -25.9 | 25.8 | 36.1 | 4.42 | -14.6 | -53.2 | -60.3 |
| Cash per share | 173.7 | 178.4 | 149.9 | 187.5 | 286.6 | 341.3 | 257.6 | 277.9 | 301.3 | 303.5 | 574.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 34.3% | 36.8% | 31.1% | 33.9% | 43.6% | 26.6% | 36% | 27.2% | 25.3% | 29.1% | 25.7% |
| Dividend yield | 2.71% | 2.37% | 3.05% | 2.75% | 3.24% | 2.69% | 3.41% | 2.69% | 2.15% | 1.86% | 1.78% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 6, 2026 | $1.50 |
| Apr 6, 2026 | $1.50 |
| Jan 6, 2026 | $1.50 |
| — |
| FY21 | — | $15.4 | — | — | $121.7B | — |
| FY20 | — | $8.89 | — | — | $119.9B | — |
| FY19 | — | $10.8 | — | — | $115.7B | — |
| FY18 | — | $9.04 | — | — | $108.8B | — |
| FY17 | — | $6.35 | — | — | $100.7B | — |
| FY16 | — | $6.24 | — | — | $96.6B | — |
| 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 | — | — | — | — | — | — | — | — | $46.4B | $45.8B | $49.8B | $52.9B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 628.5B | 633.5B | 509.2B | 604B | 883.6B | 1T | 763.9B | 816.6B | 866B | 842.8B |
| Receivables | 52.3B | 67.7B | 73.2B | 72.9B | 90.5B | 102.6B | 125.2B | 107.4B | 101.2B | 111.6B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | 27.7B | 30.2B | 32.2B | 36.2B |
| Goodwill & intangibles | 108.5B | 108.8B | 108.7B | 106.7B | 106.9B | 113.4B | 121.7B | 128.8B | 129.1B | 128.9B |
| Total assets | — | — | — | — | — | — | — | — | 4T | 4.4T |
| Accounts payable | 109.8B | 102.7B | 114.8B | 118.4B | 140.3B | 169.2B | 188.7B | 162B | 153.2B | 186.7B |
| Short-term debt | 34.4B | 51.8B | 69.3B | 40.9B | 45.2B | 53.6B | 44B | 44.7B | 64.5B | 66B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 295.2B | 284.1B | 282B | 291.5B | 281.7B | 301B | 295.9B | 391.8B | 389.8B | 434B |
| Total liabilities | — | — | — | — | — | — | — | — | 3.7T | 4.1T |
| Shareholders' equity | 254.2B | 255.7B | 256.5B | 261.3B | 279.4B | 294.1B | 292.3B | 327.9B | 344.8B | 362.4B |
| Total debt | 329.7B | 335.9B | 351.3B | 332.4B | 326.9B | 354.6B | 339.9B | 436.5B | 454.3B | 500B |
| Net debt | -59.9B | -95.4B | 72.5B | 68.8B | -200.7B | -386.2B | -227.3B | -187.6B | -15B | 156.6B |
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 | 695.9B | 816.6B | 787.5B | 787.9B | 757.7B | 866B | 813.9B | 893.9B | 786.7B | 842.8B | 851.8B | 833.9B |
| Receivables | 127.8B | 107.4B | 129.8B | 135.7B | 122.6B | 101.2B | 117.8B | 124.5B | 141.9B | 111.6B | 142.3B | 179.9B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 30.2B | — | — | — | 32.2B | — | — | — | 36.2B | — | — |
| Goodwill & intangibles | 129.8B | 128.8B | 128.7B | 129.1B | 128.9B | 129.1B | 129.1B | 128.9B | 128.9B | 128.9B | 128.6B | 128.6B |
| Total assets | — | — | 4.1T | 4.1T | 4.2T | 4T | 4.4T | 4.6T | 4.6T | 4.4T | 4.9T | 5T |
| Accounts payable | 292.1B | 162B | 301.5B | — | — | 153.2B | — | — | — | 186.7B | — | — |
| Short-term debt | 45.5B | 44.7B | 46.3B | 47.3B | 50.6B | 64.5B | 65B | 65.3B | 69.4B | 66B | 68B | 72.4B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 362.8B | 391.8B | 395.9B | 394B | 410.2B | 389.8B | 407.2B | 419.8B | 427.2B | 434B | 448.8B | 460.5B |
| Total liabilities | — | — | 3.8T | 3.8T | 3.9T | 3.7T | 4T | 4.2T | 4.2T | 4.1T | 4.5T | 4.6T |
| Shareholders' equity | 317.4B | 327.9B | 336.6B | 340.6B | 345.8B | 344.8B | 351.4B | 356.9B | 360.2B | 362.4B | 364B | 374.6B |
| Total debt | 408.3B | 436.5B | 442.1B | 441.3B | 460.8B | 454.3B | 472.2B | 485.1B | 496.6B | 500B | 516.8B | 533B |
| Net debt | -103.1B | -187.6B | -120B | -89.5B | 26.5B | -15B | 46.3B | 64.8B | 193.1B | 156.6B | 204.7B | 223.1B |
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 | 24.7B | 24.4B | 32.5B | 36.4B | 29.1B | 48.3B | 37.7B | 49.6B | 58.5B | 57B |
| Depreciation & amortization | 5.5B | 6.2B | 7.8B | 8.4B | 8.6B | 7.9B | 7.1B | 7.5B | 7.9B | 8.8B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -17.4B | -57.6B | -23.6B | -53.9B | -145.3B | 35.9B | 32.7B | -56.2B | -114.2B | -218.8B |
| Operating cash flow | 16.5B | -16.1B | 10.7B | -1.5B | -97.4B | 87.3B | 100.7B | 3.7B | -44.7B | -147.8B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -6.2B | 42.7B | -23B | -134.8B | -188.1B | -107.9B | 535M | 68.9B | -119.4B | -93.4B |
| Dividends paid | -8.5B | -9B | -10.1B | -12.3B | -12.7B | -12.9B | -13.6B | -13.5B | -14.8B | -16.6B |
| Share repurchases | -9.1B | -16.7B | -21.7B | -28.1B | -7.9B | -21B | -10.6B | -9.8B | -28.7B | -34.6B |
| Financing cash flow | -12.1B | -35.6B | -16B | -69.4B | -37.6B | 3B | 2.2B | -7.2B | -20.1B | -29.2B |
| Net change in cash | -1.7B | -9.1B | -28.3B | -205.7B | -323.1B | -17.5B | 103.4B | 65.4B | -184.3B | -270.3B |
| Free cash flow | 21.9B | -10.8B | 15.6B | 4.1B | -79.9B | 78.1B | 107.1B | 13B | -42B | -147.8B |
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 | 13.2B | 9.3B | 13.4B | 18.1B | 12.9B | 14B | 14.6B | 15B | 14.4B | 13B | 16.5B | 21.2B |
| Depreciation & amortization | 2B | 3.3B | 2B | 2B | 2B | 2B | 2B | 2.2B | 2.3B | 2.3B | 2.4B | 2.3B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 29.7B | 39.8B | -169.6B | 23.4B | -89.3B | 121.3B | -269.5B | 12.6B | -71.7B | 109.8B | -241B | -48.5B |
| Operating cash flow | 43.7B | 57.5B | -156B | 43.4B | -77.2B | 145.1B | -255.1B | 26.7B | -45.2B | 119.7B | -211.8B | -25.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 18.2B | 21.5B | -3.4B | -19.8B | -31.9B | -62B | 20.6B | -79B | -39.9B | 5B | -52B | 12.4B |
| Dividends paid | -3.4B | -3.4B | -3.5B | -3.8B | -3.7B | -3.9B | -3.8B | -4.2B | -4.2B | -4.4B | -4.4B | -4.3B |
| Share repurchases | -2.4B | -2.3B | -2.8B | -11.3B | -8.6B | -5.9B | -10.5B | -7.5B | -8.3B | -8.3B | -8.3B | -8.8B |
| Financing cash flow | 8.5B | 5.5B | 7B | -15.7B | -7.2B | -4.3B | -3.2B | -7.9B | -6.1B | -12B | 6.1B | 1.5B |
| Net change in cash | 70.5B | 84.5B | -152.4B | 7.9B | -116.2B | 78.8B | -237.7B | -60.2B | -91.2B | 112.7B | -257.7B | -11.4B |
| Free cash flow | 45.1B | 60.2B | -154.2B | 38.5B | -74.1B | 147.8B | -251.8B | 29.5B | -45.2B | 119.7B | -211.8B | -25.3B |
| Oct 6, 2025 |
| $1.50 |
| Jul 3, 2025 | $1.40 |
| Apr 4, 2025 | $1.40 |
| Jan 6, 2025 | $1.25 |
| Oct 4, 2024 | $1.25 |
| Date | Ratio |
|---|---|
| Jun 12, 2000 | 3:2 |
| Jun 15, 1998 | 2:1 |
| Apr 16, 1984 | 3:2 |
| Apr 16, 1982 | 3:2 |