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 | $1.12 | $0.15 | -86.6% | — | $21.9T | — |
| Q1 26 | $1.12 | $1.3 | +16.1% | — | $24.4T | — |
| Q4 25 | $1.01 | $0.7 | -30.7% | — | $22.8T | — |
| Q2 22 | — | -$2.99 | — | — | $15.5T | — |
| Q1 22 | — | -$3.84 | — | — | $16.5T | — |
| Q1 21 | — | $0.12 | — | — | $15.1T | — |
| Q4 20 | — | $0.79 | — | — | $14T | — |
| Q1 19 | — | -$1.06 | — | — | $15.2T | — |
| Q2 17 | — | $0.23 | — | — | $12.9T | — |
| Q1 11 | $0.09 | $0.2 | +122.2% | — | $10.8T | — |
| Q3 10 | $0.45 | $1.22 | +171.1% | — | $10.9T | — |
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 | — | $6.7K | — | — | $96.6T | — |
| FY24 | — | $2.7K | — | — | $92.6T | — |
| FY23 | — | -$3.8K | — | — | $87.5T | — |
| FY22 | — | -$19.1K | — | — | $70.5T |
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 | $59.8T | $59.3T | $60T | $58.6T | $57.9T | $60T | $70.5T | $87.5T | $92.6T | $96.6T |
| YoY change | +2.02% | -0.71% | +1.17% | -2.44% | -1.1% | +3.6% | +17.6% | +24% | +5.83% | +4.31% |
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 | 59.8T | 59.3T | 60T | 58.6T | 57.9T | 60T | 70.5T | 87.5T | 92.6T | 96.6T |
| Cost of revenue | 45.5T | 52.1T | 58.2T | 57.8T | 51.8T | 63.6T | 100.9T | 89.7T | 82T | 80.7T |
| Gross profit | 14.2T | 7.2T | 1.8T | 788.2B | 6.1T | -3.6T | -30.4T | -2.2T | 10.6T | 15.9T |
| Gross margin | 23.8% | 12.2% | 3.04% | 1.35% | 10.6% | -6.05% | -43% | -2.54% | 11.5% | 16.4% |
| Research & development | 188.1B | 61.4B | 52.6B | 54.5B | 32B | 59.6B | 56.9B | 50B | 48.9B | 39.8B |
| Selling, general & administrative | 2.3T | 2.2T | 2.1T | 2.1T | 2.1T | 2.2T | 2.3T | 2.3T | 2.3T | 2.5T |
| Operating expenses | 2.1T | 1.8T | 1.7T | 1.7T | 1.8T | 1.8T | 1.8T | 1.7T | 2T | 1.9T |
| Operating income | 12.1T | 5.1T | -162.5B | -1.3T | 4T | -5.8T | -32.6T | -4.4T | 8.2T | 13.6T |
| Operating margin | 20.2% | 8.65% | -0.27% | -2.19% | 6.83% | -9.74% | -46.3% | -5.02% | 8.89% | 14.1% |
| Non-operating income, net | -8B | 68.8B | -192.8B | -201.3B | 791.2B | 468.2B | 1.3T | 855.8B | 1.2T | 1.9T |
| Pretax income | 10.5T | 3.6T | -2T | -3.3T | 3T | -7.1T | -33.8T | -7.6T | 5.3T | 11.6T |
| Income tax | 3.4T | 2.2T | -826.3B | -1T | 899.1B | -1.9T | -9.4T | -2.8T | 1.6T | 2.9T |
| Net income | 7.1T | 1.4T | -1.2T | -2.3T | 2.1T | -5.2T | -24.4T | -4.7T | 3.6T | 8.7T |
| Net margin | 12% | 2.43% | -1.96% | -3.86% | 3.61% | -8.69% | -34.6% | -5.39% | 3.91% | 8.97% |
| EBITDA | 21.5T | 15.4T | 10.8T | 10.5T | 16.4T | 7.2T | -18.2T | 10T | 23.8T | 28.8T |
| EPS | 5.5K | 1K | -1K | -1.8K | 1.6K | -4.1K | -19.1K | -3.8K | 2.7K | 6.7K |
| Diluted EPS | 5.5K | 1K | -1K | -1.8K | 1.6K | -4.1K | -19.1K | -3.8K | 2.7K | 6.7K |
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 | 24.5T | 21.8T | 23.3T | 20.5T | 17.8B | 22.7T | 24.2T | 22T | 27.6T | 22.8T | 24.4T | 21.9T |
| Cost of revenue | 21.7T | 19.7T | 21.3T | 18.5T | 15B | 20.2T | 19.8T | 19T | 21.1T | 20.8T | 19.9T | — |
| Gross profit | 2.7T | 2.1T | 2T | 2T | 2.8B | 2.5T | 4.5T | 2.9T | 6.4T | 2T | 4.5T | — |
| Gross margin | 11.2% | 9.5% | 8.54% | 9.83% | 15.9% | 10.8% | 18.4% | 13.4% | 23.4% | 8.88% | 18.4% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 587.9B | 667.6B | 552B | 558.5B | 425.9M | 601.1B | 575B | 584.4B | 639.2B | 687.2B | 590.9B | — |
| Operating expenses | 632.9B | -66B | 621.6B | 595.9B | 446.7M | 38B | 591.4B | 656.6B | 674.1B | -99.7B | 608.3B | — |
| Operating income | 2T | 2T | 1.3T | 1.3T | 2.3B | 2.3T | 3.8T | 2.1T | 5.7T | 2T | 3.8T | 1.1T |
| Operating margin | 8.16% | 9.15% | 5.49% | 6.15% | 13.1% | 10% | 15.7% | 9.64% | 20.6% | 8.69% | 15.7% | 5.15% |
| Non-operating income, net | 271.8B | 39.6B | 497.1B | 119.9B | 409.9M | 15.7B | 448.4B | 542.2B | 618.8B | 324.2B | 498.7B | — |
| Pretax income | 1.2T | 1T | 737.8B | 349B | 2B | 1.2T | 3.2T | 1.7T | 5.3T | 1.3T | 3.4T | 426B |
| Income tax | 414.1B | -257.6B | 141.8B | 234.6B | 748M | 161.2B | 870.2B | 488.8B | 1.6T | 2.1B | 876B | — |
| Net income | 833B | 1.3T | 595.9B | 114.4B | 1.3B | 1T | 2.4T | 1.2T | 3.8T | 1.3T | 2.5T | 278B |
| Net margin | 3.4% | 5.81% | 2.56% | 0.56% | 7.2% | 4.54% | 9.75% | 5.36% | 13.7% | 5.87% | 10.3% | 1.27% |
| EBITDA | 5.3T | 5.3T | 5.3T | 5T | 5.1B | 6.1T | 7.7T | 5.9T | 9.6T | 5.6T | 7.7T | 1.1T |
| EPS | 618.4 | 1K | 437.5 | 50.5 | 1.4K | 890.2 | 1.8K | 885.5 | 2.9K | 1.1K | 1.9K | 208 |
| Diluted EPS | 618.4 | 1K | 437.5 | 50.5 | 1.4K | 890.2 | 1.8K | 885.5 | 2.9K | 1.1K | 1.9K | 208 |
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 | 34.6T | 33.1T | 27.6T | 22.1T | 23T | 17.1T | 16.2T | 13.3T | — | 21.2B | 15.4B |
| Enterprise value | 29.4T | 32.8T | 28.6T | 28.5T | 27.9T | 23.8T | 133.7T | 143.6T | — | 127.3T | 97.2B |
| Shares outstanding | 1.9T | 1.9T | 1.9T | 1.9T | 1.9T | 1.9T | 1.9T | 1.8T | 1.3B | 1.3B | 1.3B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 4.84 | 23 | — | — | 11 | — | — | — | — | 0 | 2.6 |
| P/S | 0.58 | 0.56 | 0.46 | 0.38 | 0.4 | 0.28 | 0.23 | 0.15 | — | 0 | 0 |
| P/B | 0.47 | 0.45 | 0.39 | 0.32 | 0.32 | 0.26 | 0.38 | 0.36 | — | 0 | 0.42 |
| EV/EBITDA | 1.37 | 2.13 | 2.66 | 2.72 | 1.7 | 3.32 | -7.35 | 14.4 | — | 4.42 | 5.17 |
| EV/Sales | 0.49 | 0.55 | 0.48 | 0.49 | 0.48 | 0.4 | 1.9 | 1.64 | — | 1.32 | 1.35 |
| Earnings yield | 20.7% | 4.35% | — | — | 9.12% | — | — | — | — | 40.9K% | 38.5% |
| FCF yield | 12.6% | -4.32% | -20.6% | -27.2% | -0.84% | -48.6% | -222.1% | -93.5% | — | 23.3K% | 3.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.8% | 12.2% | 3.04% | 1.35% | 10.6% | -6.05% | -43% | -2.54% | 11.5% | 16.4% | 18.4% |
| Operating margin | 20.2% | 8.65% | -0.27% | -2.19% | 6.83% | -9.74% | -46.3% | -5.02% | 8.89% | 14.1% | 4.73% |
| Net margin | 12% | 2.43% | -1.96% | -3.86% | 3.61% | -8.69% | -34.6% | -5.39% | 3.91% | 8.97% | 8.04% |
| ROE | 9.79% | 1.98% | -1.65% | -3.29% | 2.96% | -7.98% | -58.2% | -12.7% | 8.76% | 17.6% | 16.6% |
| ROA | 4.02% | 0.79% | -0.63% | -1.15% | 1.03% | -2.47% | -10.4% | -1.97% | 1.47% | 3.4% | 3.04% |
| ROIC | 12.1% | 2.82% | -0.23% | -1.7% | 3.66% | -8.12% | -20.5% | -2.62% | 3.29% | 5.75% | 21.6% |
| Return on tangible assets | 4.06% | 0.8% | -0.64% | -1.16% | 1.04% | -2.5% | -10.5% | -1.99% | 1.47% | 3.41% | 3.44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.8 | 0.82 | 0.9 | 0.8 | 0.79 | 0.69 | 0.67 | 0.48 | 0.46 | 0.46 | 0.44 |
| Quick ratio | 0.58 | 0.56 | 0.57 | 0.51 | 0.53 | 0.46 | 0.45 | 0.34 | 0.3 | 0.31 | 0.29 |
| Debt / equity | 0.01 | 0.06 | 0.07 | 0.14 | 0.14 | 0.17 | 2.97 | 3.69 | 3.29 | 2.69 | 2.63 |
| Debt / assets | 0 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.53 | 0.57 | 0.55 | 0.52 | 0.01 |
| Net debt / EBITDA | -0.24 | -0.02 | 0.09 | 0.61 | 0.3 | 0.93 | -6.46 | 13.1 | 5.51 | 4.42 | -0.14 |
| Interest coverage | 7 | 3.02 | -0.07 | -0.6 | 2.5 | -2.69 | -11 | -0.7 | 2.13 | 3.67 | 3.76 |
| Effective tax rate | 32% | 60.1% | 0% | 0% | 30% | 0% | 0% | 0% | 31.1% | 25.2% | 24.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 31.9 | 31.7 | 32.1 | 31.3 | 31 | 32.1 | 37.7 | 47.6 | 72.1K | 75.2K | 76K |
| EPS (basic) | 5.5K | 1K | -1K | -1.8K | 1.6K | -4.1K | -19.1K | -3.8K | 2.7K | 6.7K | 6.7K |
| EPS (diluted) | 5.5K | 1K | -1K | -1.8K | 1.6K | -4.1K | -19.1K | -3.8K | 2.7K | 6.7K | 4.62 |
| Book value per share | 39 | 39 | 38 | 36.8 | 37.8 | 34.9 | 22.4 | 20.3 | 32.2K | 38.4K | 28.5 |
| FCF per share | 2.33 | -0.76 | -3.04 | -3.22 | -0.1 | -4.44 | -19.2 | -6.78 | 1.2K | 3.8K | 3.9K |
| Cash per share | 3.06 | 2.31 | 1.99 | 1.8 | 2.57 | 2.34 | 3.87 | 3.89 | 4K | 4.4K | 4.5K |
| Capex per share | 6.32 | 6.65 | 6.43 | 7.2 | 6.92 | 6.63 | 6.26 | 7.4 | 10.8K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 19.8% | 21% | 20% | 23% | 22.4% | 20.7% | 16.6% | 15.5% | 14.9% | — | — |
| Capex / operating cash flow | 62.3% | 94.1% | 147.6% | 151% | 82.9% | 170.3% | -57.4% | 206.9% | 64% | — | — |
| Payout ratio | 29.2% | 93% | -51% | -4.39% | 3.88% | -15.6% | -0.17% | -0.96% | 3.5% | 2.5% | 12.3% |
| Dividend yield | 6.04% | 4.04% | 2.17% | 0.45% | 0.35% | 4.75% | 0.26% | 0.34% | — | 1K% | 4.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 31, 2024 | $0.075 |
| Dec 27, 2005 | $0.4328 |
| Dec 28, 2004 | $0.4067 |
| Dec 26, 2003 | $0.3771 |
| Dec 26, 2002 | $0.2766 |
| Dec 26, 2001 | $0.1734 |
| Dec 27, 2000 | $0.1884 |
| Dec 28, 1999 | $0.2257 |
| — |
| FY21 | — | -$4.1K | — | — | $60T | — |
| FY20 | — | $1.6K | — | — | $57.9T | — |
| FY19 | — | -$1.8K | — | — | $58.6T | — |
| FY18 | — | -$1K | — | — | $60T | — |
| FY17 | — | $1K | — | — | $59.3T | — |
| FY16 | — | $5.5K | — | — | $59.8T | — |
| 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 | $24.5T | $21.8T | $23.3T | $20.5T | $17.8B | $22.7T | $24.2T | $22T | $27.6T | $22.8T | $24.4T | $21.9T |
| YoY change | +23.8% | +16% | +7.87% | +4.34% | -99.9% | +4.22% | +4% | +7.21% | +154.8K% | +0.5% | +0.72% | -0.14% |
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 | 5.7T | 4.3T | 3.7T | 3.4T | 4.8T | 4.4T | 7.2T | 7.1T | 5.1T | 5.7T |
| Receivables | 7.2T | 7.3T | 7.1T | 6.9T | 7.2T | 7.5T | 9.5T | 11T | 11.1T | 11.6T |
| Inventory | 5.5T | 6T | 7.2T | 7.1T | 6.7T | 7.6T | 9.9T | 8.9T | 9.8T | 10.2T |
| Total current assets | 19.7T | 19.1T | 19.7T | 19.5T | 20.6T | 22.1T | 29.8T | 29.5T | 29.3T | 30.7T |
| Property, plant & equipment | 130.4T | 134.6T | 133.4T | 144T | 146.9T | 150.1T | 153.5T | 154.5T | 157.2T | 160.6T |
| Goodwill & intangibles | 2T | 2.4T | 2.5T | 2.3T | 2.3T | 2.3T | 2.1T | 2.3T | 1.1T | 980.5B |
| Total assets | 177.8T | 181.8T | 185.2T | 197.6T | 203.1T | 211.1T | 234.8T | 239.7T | 246.8T | 254.9T |
| Accounts payable | 2.6T | 4.6T | 5T | 2.9T | 2.6T | 4.8T | 7.5T | 4.3T | 4.5T | 3.5T |
| Short-term debt | 121.2B | 1.3T | 1.2T | 2T | 2.7T | 5T | 23.3T | 41.7T | 45T | 46.4T |
| Total current liabilities | 24.7T | 23.4T | 21.8T | 24.2T | 25.9T | 31.7T | 44.5T | 61.2T | 64T | 67.1T |
| Long-term debt | 420B | 2.7T | 3.5T | 7.8T | 7T | 6.1T | 101.5T | 95.7T | 91.2T | 86.5T |
| Total liabilities | 104.8T | 108.8T | 114.2T | 128.7T | 132.5T | 145.8T | 192.8T | 202.5T | 205.4T | 205.6T |
| Shareholders' equity | 73.1T | 73T | 71.1T | 68.9T | 70.7T | 65.3T | 42T | 37.3T | 41.4T | 49.3T |
| Total debt | 541.2B | 4T | 4.7T | 9.8T | 9.7T | 11.1T | 124.8T | 137.4T | 136.2T | 132.9T |
| Net debt | -2.5T | 1.6T | 3.4T | 8T | 7.7T | 8.4T | 121.5T | 133.1T | 133.8T | 130.7T |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.7T | 8.1T | 7.1T | 5.8T | 4.7T | 5.3B | 5.1T | 6.6T | 6.1T | 7.5T | 5.7T | 7.3T |
| Receivables | 9.2T | 9.8T | 11T | 9.7T | 9.7T | 7.1B | 11.1T | 10T | 10.2T | 11T | 11.6T | 10.4T |
| Inventory | 9.4T | 8.6T | 8.9T | 8.7T | 9.6T | 6.4B | 9.8T | 9.8T | 9.8T | 9.9T | 10.2T | 10T |
| Total current assets | 26.2T | 29T | 29.5T | 26.4T | 26.7T | 20.6B | 29.3T | 30T | 29T | 31.9T | 30.7T | 30.6T |
| Property, plant & equipment | 154.9T | 154.8T | 154.5T | 156.2T | 156.7T | 106.5B | 157.2T | 157.9T | 159.9T | 159.5T | 160.6T | 162.1T |
| Goodwill & intangibles | 2.3T | 2.1T | 2.3T | 1.1T | 1.1T | 604.8M | 1.1T | 1.1T | 1.2T | 940.3B | 980.5B | 938.4B |
| Total assets | 236.4T | 240.2T | 239.7T | 239T | 241.2T | 166.3B | 246.8T | 249.9T | 249.9T | 253.1T | 254.9T | 257.8T |
| Accounts payable | 4.8T | 4.4T | 4.3T | 4.5T | 4.1T | 2.9B | 4.5T | 3.8T | 3.7T | 3.8T | 3.5T | 4.2T |
| Short-term debt | 14.4T | 16.2T | 41.7T | 42.8T | 52T | 34.1B | 45T | 44.1T | 43.1T | 46.3T | 46.4T | 529.5B |
| Total current liabilities | 48.2T | 51.5T | 61.2T | 63.6T | 72T | 47.9B | 64T | 63.4T | 62.8T | 66.1T | 67.1T | 71.4T |
| Long-term debt | 6.5T | 6.7T | 95.7T | 91.4T | 83.4T | 58.4B | 91.2T | 90.3T | 92T | 87.3T | 86.5T | 2.6T |
| Total liabilities | 201.4T | 204.1T | 202.5T | 200.9T | 202.9T | 139.2B | 205.4T | 206.8T | 206.2T | 205.3T | 205.6T | 206.4T |
| Shareholders' equity | 35.1T | 36.2T | 37.3T | 38.1T | 38.3T | 27.1B | 41.4T | 43.1T | 43.7T | 47.8T | 49.3T | 51.4T |
| Total debt | 20.9T | 22.9T | 137.4T | 134.2T | 135.4T | 92.5B | 136.2T | 134.4T | 135.1T | 133.7T | 132.9T | 3.2T |
| Net debt | 18T | 18.4T | 133.1T | 131.3T | 132.8T | 90B | 133.8T | 132T | 133.2T | 131.4T | 130.7T | 1.2T |
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 | 7.1T | 1.4T | -1.2T | -2.3T | 2.1T | -5.2T | -24.4T | -4.7T | 3.6T | 8.7T |
| Depreciation & amortization | 9T | 9.8T | 10T | 11.1T | 11.5T | 11.9T | 12.5T | 13T | 14T | 13.8T |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2T | -1.7T | -1.5T | -779.8B | -634B | 1.1T | -1.5T | -2.7T | -1.6T | -1T |
| Operating cash flow | 19T | 13.2T | 8.2T | 8.9T | 15.6T | 7.3T | -20.4T | 6.6T | 21.6T | 20.9T |
| Capital expenditure | -11.8T | -12.5T | -12T | -13.5T | -12.9T | -12.4T | -11.7T | -13.6T | -13.8T | — |
| Investing cash flow | -9.5T | -12.5T | -12.9T | -13.3T | -14.7T | -12.3T | -14.9T | -13T | -14T | -3T |
| Dividends paid | -2.1T | -1.3T | -599.4B | -99.4B | -81.3B | -812.2B | -42.3B | -45.3B | -126.9B | -216.8B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.6T | 745.6B | 5.1T | 5.8T | 1.9T | 8.4T | 39T | 12.7T | -3.8T | -2.6T |
| Net change in cash | 1.8T | 1.5T | 365.8B | 1.4T | 2.8T | 3.5T | 3.7T | 6.2T | 3.7T | 15.3T |
| Free cash flow | 4.4T | -1.4T | -5.7T | -6T | -193.2B | -8.3T | -35.9T | -12.5T | 1.6T | 4.9T |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.9T | 833.3B | 1.3T | 595.9B | 114.4B | 1.3B | 1T | 2.4T | 1.2T | 3.8T | 1.3T | 2.5T |
| Depreciation & amortization | 3.2T | 3.3T | 3.2T | 3.6T | 3.5T | 2.5B | 3.4T | 3.5T | 3.5T | 3.5T | 3.3T | 3.4T |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -3.4T | -118.5B | -494.8B | 2T | -1.9T | -428.1M | -628.2B | 157B | -646.7B | -1.8T | 1.2T | 1.5T |
| Operating cash flow | -2.3T | 5.6T | 4.6T | 7.3T | 3T | 4.7B | 4.9T | 7.7T | 4.6T | 6T | 3.5T | 7.3T |
| Capital expenditure | -3.7T | -2.9T | -3.6T | -3.6T | -3.5T | -2B | -3.8T | -3.7T | — | — | — | — |
| Investing cash flow | -3.7T | -4.7T | -2.9T | -3.6T | -2.8T | -3.5B | -2.5T | -7T | -53.3B | -1.1T | 1.4T | -948.3B |
| Dividends paid | -42.4B | -3.1B | -2.4B | — | — | 4.1K | -43.4B | — | — | 1.7B | -7B | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7T | 2.8T | 716.1B | -8.2T | 4.7T | 1.6M | -424.3B | 157.5B | 509.1B | -1.9T | -1.2T | -2.9T |
| Net change in cash | 1.1T | 3.7T | 2.4T | -4.5T | 4.9T | 1.3B | 1.9T | 839.9B | 5T | 3.1T | 3.8T | 3.4T |
| Free cash flow | -5.2T | 1.2T | -1.6T | 2.5T | -1.8T | 1.3B | -959.8B | 3T | -577.8B | 3T | -467B | 3.1T |