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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $1.43 | $1.69 | +18.2% | — | — | — |
| Q3 26 | $1.26 | $1.19 | -5.6% | — | — | — |
| Q2 26 | $1.87 | $2.08 | +11.2% | — | — | — |
| Q1 26 | $1.45 | $1.52 | +4.8% | — | — | — |
| Q4 25 | $1.44 | $1.36 | -5.6% | — | — | — |
| Q3 25 | $0.66 | $1.25 | +89.4% | — | — | — |
| Q2 25 | $1.35 | $1.7 | +25.9% | — | — | — |
| Q1 25 | $1.28 | $1.4 | +9.4% | — | — | — |
| Q4 24 | $1.43 | $1.49 | +4.2% | — | — | — |
| Q3 24 | $1.24 | $1.39 | +12.1% | — | — | — |
| Q2 24 | $1.62 | $1.5 | -7.4% | — | — | — |
| Q1 24 | $1.34 | $1.4 | +4.5% | — | — | — |
| Q4 23 | $1.25 | $1.33 | +6.4% | — | — | — |
| Q3 23 | $0.91 | $1.03 | +13.2% | — | — | — |
| Q2 23 | $1.18 | $1.73 | +46.6% | — | — | — |
| Q1 23 | $0.88 | $1.04 | +18.2% | — | — | — |
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 | — | $14.2 | — | — | $291.7B | — |
| FY24 | — | $113 | — | — | $16.2B | — |
| FY23 | — | $11.6 | — | — | $245.1B | — |
| FY22 | — | $90.6 | — | — | $226.7B | — |
| FY21 | — | $74.8 | — | — | $194.8B | — |
| FY20 | — | $49.1 | — | — | $183.6B | — |
| FY19 | — | $57.6 | — | — | $194.5B | — |
| FY18 | — | $66.2 | — | — | $182.3B | — |
| FY17 | — | -$61.2 | — | — | $183.3B | — |
| FY16 | — | $48.6 | — | — | $177.7B | — |
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 | $177.7B | $183.3B | $182.3B | $194.5B | $183.6B | $194.8B | $226.7B | $245.1B | $16.2B | $291.7B |
| YoY change | +16.6% | +3.12% | -0.5% | +6.65% | -5.58% | +6.09% | +16.4% | +8.09% | -93.4% | +1.7K% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| 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 | $62.9B | $63.7B | $63.8B | $69.5B | $3.8B | $4.4B | $70.2B | $72.9B | $71.9B | $77.8B | $70.9B | $76.3B |
| YoY change | +10.1% | +4.97% | +11.2% | +13.1% | -94% | -93.1% | +9.96% | +4.98% | +1.8K% | +1.7K% | +1.1% | +4.66% |
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 | 177.7B | 183.3B | 182.3B | 194.5B | 183.6B | 194.8B | 226.7B | 245.1B | 16.2B | 291.7B |
| Cost of revenue | 98.1B | 99.7B | 98.4B | 107B | 100.8B | 106.2B | 126.4B | 134.2B | 8.8B | 158.6B |
| Gross profit | 79.7B | 83.5B | 83.9B | 87.5B | 82.8B | 88.6B | 100.3B | 110.9B | 7.5B | 133.2B |
| Gross margin | 44.8% | 45.6% | 46% | 45% | 45.1% | 45.5% | 44.2% | 45.2% | 46% | 45.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 55.5B | 58B | 57.9B | 60.5B | 56.4B | 60.7B | 69B | 76.1B | 5.1B | 91.9B |
| Operating expenses | 56.3B | 59B | 58.7B | 61.8B | 57.6B | 61.1B | 69.7B | 76.5B | 5.2B | 92.6B |
| Operating income | 23.9B | 25.5B | 25.2B | 25.7B | 25.2B | 27.5B | 30.6B | 34.3B | 2.2B | 40.6B |
| Operating margin | 13.5% | 13.9% | 13.8% | 13.2% | 13.7% | 14.1% | 13.5% | 14% | 13.8% | 13.9% |
| Non-operating income, net | -6B | -32.9B | -3.8B | -3.5B | -3.5B | -468M | -2.5B | -3.7B | -12.9M | -3M |
| Pretax income | 14.3B | -11.3B | 17.2B | 18.4B | 16.1B | 22.9B | 25.8B | 28.8B | 2.1B | 37.2B |
| Income tax | 3.9B | 4.2B | 5.3B | 5.6B | 5.4B | 6.6B | 6.5B | 8.8B | 683M | 12.7B |
| Net income | 10.5B | -11.7B | 15.1B | 12.6B | 10.4B | 16.3B | 19.6B | 20.2B | 1.4B | 25B |
| Net margin | 5.92% | -6.36% | 8.26% | 6.49% | 5.65% | 8.38% | 8.66% | 8.25% | 8.77% | 8.57% |
| EBITDA | 32.7B | 35.6B | 35B | 37.8B | 36.3B | 38.1B | 42.8B | 46.9B | 3.1B | 55.8B |
| EPS | 48.6 | -61.2 | 66.2 | 57.6 | 49.1 | 74.8 | 90.6 | 11.6 | 113 | 14.2 |
| Diluted EPS | 48.6 | -61.2 | 66.2 | 57.6 | 49.1 | 74.8 | 90.6 | 11.6 | 113 | 14.2 |
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 | 62.9B | 63.7B | 63.8B | 69.5B | 3.8B | 4.4B | 70.2B | 72.9B | 71.9B | 77.8B | 70.9B | 76.3B |
| Cost of revenue | 34B | 34.3B | 35.4B | 37.5B | 2B | 2.3B | 38.3B | 39.9B | 39.5B | 41.4B | 37.7B | 40.4B |
| Gross profit | 28.8B | 29.4B | 28.4B | 32B | 1.7B | 2.1B | 31.8B | 33B | 32.4B | 36.3B | 33.3B | 35.9B |
| Gross margin | 45.9% | 46.2% | 44.6% | 46% | 46.1% | 47.2% | 45.4% | 45.3% | 45.1% | 46.7% | 46.9% | 47.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20B | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 40.4B | -56.5B | 19.9B | 22.3B | 1.2B | -3.7B | 22.7B | 23.4B | 22.2B | -67.2B | 24.3B | 25.4B |
| Operating income | 8.4B | 9.8B | 8.6B | 9.7B | 520.2M | 621.6M | 9.2B | 9.7B | 10.2B | 11.7B | 8.9B | 10.5B |
| Operating margin | 13.3% | 15.4% | 13.4% | 13.9% | 13.8% | 14.1% | 13.1% | 13.2% | 14.2% | 15% | 12.6% | 13.8% |
| Non-operating income, net | 394M | -2.8B | 108M | 242M | 17.3M | -51.9M | 291M | 353M | -38M | -591M | 61M | 307M |
| Pretax income | 7.8B | 8B | 7.5B | 8.8B | 480.1M | 631.7M | 8.2B | 8.5B | 8.8B | 11.7B | 7.4B | 9.2B |
| Income tax | 2.3B | 2.7B | 2.3B | 3B | 148.1M | 214.4M | 2.7B | 3B | 2.7B | 4.3B | 2.7B | 2.7B |
| Net income | 5.5B | 5.6B | 5.2B | 5.7B | 332M | 435.1M | 5.5B | 5.5B | 6.1B | 7.9B | 4.7B | 6.5B |
| Net margin | 8.77% | 8.79% | 8.22% | 8.22% | 8.8% | 9.87% | 7.83% | 7.55% | 8.54% | 10.1% | 6.68% | 8.52% |
| EBITDA | 9.1B | 9.8B | 9.3B | 10.3B | 576.3M | 651.2M | 10B | 10.4B | 10.7B | 11B | 9.7B | 11.3B |
| EPS | 25.6 | 25.6 | 23.8 | 26.7 | 27.9 | 34.7 | 24.5 | 25.3 | 3.5 | 4.5 | 2.6 | 3.7 |
| Diluted EPS | 25.6 | 25.6 | 23.8 | 26.7 | 27.9 | 34.7 | 24.5 | 25.3 | 3.5 | 4.5 | 2.6 | 3.7 |
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 | 10.5B | 18.8B | 23.7B | 20.5B | 43.5B | 47.2B | 40.3B | 31.1B | 1.9B | 28.2B |
| Receivables | 11.3B | 12.7B | 11.7B | 11.3B | 9.7B | 10.9B | 13.4B | 15B | 923.6M | 22.8B |
| Inventory | 10.7B | 11.4B | 10.1B | 10.5B | 9.7B | 12B | 11.9B | 11.9B | 816M | 14B |
| Total current assets | 45.5B | 55.7B | 57.5B | 56.8B | 72.4B | 80.4B | 79.2B | 67.7B | 4.4B | 74.6B |
| Property, plant & equipment | 45.4B | 55.1B | 43.2B | 43.8B | 42.1B | 44.6B | 53B | 60.7B | 4.6B | 86.5B |
| Goodwill & intangibles | 247.9B | 248.5B | 233.6B | 224.1B | 207.9B | 204.3B | 206.2B | 202.3B | 11.8B | 204.7B |
| Total assets | 279.3B | 285.7B | 263.8B | 257.8B | 263.1B | 271.6B | 278B | 273.5B | 17.9B | 314.5B |
| Accounts payable | 27.8B | 31.4B | 19.7B | 19.8B | 17.2B | 22.7B | 26.8B | 27.4B | 2B | 31.9B |
| Short-term debt | 3.1B | 12.2B | 11.6B | 12B | 5.6B | 3.1B | 9B | 892M | 244M | 8.6B |
| Total current liabilities | 39.9B | 55.6B | 45.5B | 51B | 42.8B | 46.2B | 58B | 54.9B | 3.9B | 66.8B |
| Long-term debt | 85.9B | 71.2B | 70.2B | 59.4B | 83.2B | 84.2B | 71.8B | 66.8B | 4.3B | 75.7B |
| Total liabilities | 150B | 145B | 132B | 128.2B | 140.6B | 144B | 146.1B | 139.8B | 9.1B | 160.5B |
| Shareholders' equity | 129.2B | 140.7B | 131.8B | 129.7B | 122.5B | 127.6B | 131.9B | 133.7B | 8.7B | 154B |
| Total debt | 88.9B | 83.4B | 81.8B | 71.4B | 88.8B | 87.3B | 80.8B | 67.7B | 4.6B | 84.3B |
| Net debt | 78.4B | 64.6B | 58.1B | 50.9B | 45.3B | 40B | 40.5B | 36.7B | 2.6B | 56.2B |
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 | 41B | 31.1B | — | — | — | 1.9B | — | — | 34.9B | 28.2B | — | — |
| Receivables | 14.3B | 15B | 15.9B | 16.8B | 900.2M | 923.6M | 16.8B | 15.9B | 17.3B | 22.8B | 17.7B | 18.2B |
| Inventory | 11.6B | 11.9B | 12.2B | 12.4B | 757.7M | 816M | 15B | 15B | 13.9B | 14B | 14.8B | 14.6B |
| Total current assets | 72.8B | 67.7B | 70.6B | 74.8B | 4.4B | 4.4B | 73B | 78.5B | 77.1B | 74.6B | 86.1B | 90.1B |
| Property, plant & equipment | 123.4B | 60.7B | 81.8B | 86.5B | 5.1B | 4.6B | 106.4B | 105.3B | 108.3B | 86.5B | 115.2B | 114.8B |
| Goodwill & intangibles | 202.5B | 202.3B | 99.9B | 100.3B | 5.6B | 11.8B | 104.3B | 103.1B | 103.2B | 204.7B | 104.3B | 103.5B |
| Total assets | 274.6B | 273.5B | 278.1B | 288B | 16.7B | 17.9B | 312.1B | 313.9B | 315.3B | 314.5B | 333.1B | 336.3B |
| Accounts payable | 24.5B | 27.4B | 24.6B | 25.7B | 1.7B | 2B | 29.2B | 29.3B | 31.2B | 31.9B | 29.4B | 28.7B |
| Short-term debt | 647M | 892M | 893M | 1.4B | 183M | 244M | 4.6B | 4.6B | 4.5B | 8.6B | 5.8B | 14.5B |
| Total current liabilities | 58.9B | 54.9B | 67.3B | 65.8B | 3.8B | 3.9B | 60.2B | 70.4B | 70.3B | 66.8B | 78.3B | 86.4B |
| Long-term debt | 67.7B | 66.8B | 66.1B | 70.1B | 3.9B | 4.3B | 73B | 79.9B | 76B | 75.7B | 85.1B | 75B |
| Total liabilities | 143.8B | 139.8B | 152.2B | 153.1B | 8.7B | 9.1B | 152.3B | 169.1B | 165.9B | 160.5B | 186.2B | 184.9B |
| Shareholders' equity | 130.8B | 133.7B | 125.9B | 134.9B | 8B | 8.7B | 159.7B | 144.7B | 149.4B | 154B | 146.9B | 151.3B |
| Total debt | 68.4B | 67.7B | 67B | 71.4B | 4.1B | 4.6B | 77.6B | 84.5B | 80.5B | 84.3B | 90.9B | 89.5B |
| Net debt | 29.8B | 36.7B | — | — | — | 2.6B | — | — | 45.6B | 56.2B | — | — |
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 | 14.5B | -9.9B | 18.3B | 18.3B | 15.8B | 22.9B | 26.2B | 29B | 2.1B | 37.7B |
| Depreciation & amortization | 8.7B | 9.6B | 9.4B | 10B | 10B | 9.8B | 10.4B | 10.5B | 703.9M | 13.8B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 3.5B | -2.4B | -2B | 1.9B | 2B | -806M | -1.1B | 1.2B | -139.1M | -14.6B |
| Operating cash flow | 29.9B | 27.2B | 29.5B | 33.4B | 33B | 36.1B | 39.9B | 45B | 3.1B | 30.8B |
| Capital expenditure | -10B | -9.4B | -9.5B | -10B | -9.4B | -9.1B | -16.4B | -19.4B | -1.4B | — |
| Investing cash flow | -25.3B | -11.1B | -8.6B | -11.3B | -11.3B | -9.8B | -21.6B | -22.3B | -1.4B | -174M |
| Dividends paid | -7B | -7B | -7B | -7.4B | -10.3B | -10.6B | -11.5B | -12.3B | -747M | -15.7B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -5.6B | -5.7B | -9.2B | -18B | 6.6B | -15.5B | -16B | -21.5B | -849.3M | -6.8B |
| Net change in cash | -963M | 10.4B | 11.7B | 4.1B | 28.4B | 10.7B | 2.3B | 1.1B | 794M | 23.8B |
| Free cash flow | 19.8B | 20.1B | 17B | 20.3B | 25.2B | 22.7B | 17.8B | 21.7B | 966.4M | 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 | Q2 10 | Q3 10 | Q4 10 | Q1 11 | Q2 11 | Q3 11 | Q4 11 | Q1 12 | Q2 12 | Q4 18 | Q4 19 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | 3.3B | 4.5B | — | — | — | — | — | — | 5.1B | 3.9B | 13.9B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | 2.7B | 3.1B | 2.5B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | -1.8B | -2.8B | 1.3B |
| Operating cash flow | -1.6B | 5.1B | -1.1B | 5B | 5.6B | 6.1B | -3.3B | 5.6B | -4.8B | 6.3B | 4.9B | 19.9B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -3.7B | -3.6B | -6B |
| Investing cash flow | -1.8B | -2.5B | 5.2B | -1.4B | -2.1B | — | 4.6B | -1.1B | 993M | 4B | -3.9B | -7.7B |
| Dividends paid | — | 0 | 0 | — | — | -1M | 2M | — | — | -3.5B | -3.7B | -5.7B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.1B | 851M | 8.3B | -422M | -334M | -1.4B | 2B | -559M | 356M | -12.7B | -8.6B | 18.1M |
| Net change in cash | -7.5B | 3.4B | 12.5B | 3.1B | 3.1B | 4.7B | 3.4B | 3.9B | -3.5B | -2.3B | -7.5B | 12.2B |
| Free cash flow | 3.7B | 3.5B | -4.1B | 3.2B | 4.9B | 4.7B | -5.8B | 5.5B | 892M | 5.8B | 1.1B | 4.2B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 34.3B | 12.2M | 210.1M | 210.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.8% | 45.6% | 46% | 45% | 45.1% | 45.5% | 44.2% | 45.2% | 46% | 45.6% | 45.6% |
| Operating margin | 13.5% | 13.9% | 13.8% | 13.2% | 13.7% | 14.1% | 13.5% | 14% | 13.8% | 13.9% | 13.9% |
| Net margin | 5.92% | -6.36% | 8.26% | 6.49% | 5.65% | 8.38% | 8.66% | 8.25% | 8.77% | 8.57% | 8.57% |
| ROE | 8.15% | -8.28% | 11.4% | 9.74% | 8.47% | 12.8% | 14.9% | 15.1% | 16.3% | 16.2% | 16.2% |
| ROA | 3.77% | -4.08% | 5.71% | 4.9% | 3.94% | 6.01% | 7.06% | 7.39% | 7.97% | 7.95% | 7.95% |
| ROIC | 8.36% | 12.4% | 9.21% | 9.85% | 9.95% | 11.7% | 13.3% | 14% | 13.2% | 12.7% | 12.7% |
| Return on tangible assets | 33.6% | -31.3% | 49.9% | 37.4% | 18.8% | 24.3% | 27.4% | 28.4% | 23.6% | 22.8% | 22.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.14 | 1 | 1.26 | 1.11 | 1.69 | 1.74 | 1.37 | 1.23 | 1.12 | 1.12 | 1.12 |
| Quick ratio | 0.87 | 0.8 | 1.04 | 0.91 | 1.46 | 1.48 | 1.16 | 1.02 | 0.91 | 0.91 | 0.91 |
| Debt / equity | 0.69 | 0.59 | 0.62 | 0.55 | 0.73 | 0.68 | 0.61 | 0.51 | 0.52 | 0.55 | 0.55 |
| Debt / assets | 0.32 | 0.29 | 0.31 | 0.28 | 0.34 | 0.32 | 0.29 | 0.25 | 0.25 | 0.27 | 0.27 |
| Net debt / EBITDA | 2.4 | 1.82 | 1.66 | 1.34 | 1.25 | 1.05 | 0.95 | 0.78 | 0.85 | 1.01 | 1.01 |
| Interest coverage | 4.52 | -1.6 | 4.59 | 5.01 | 3.54 | 5.92 | 7.09 | 7.41 | 8.65 | 8.32 | 8.32 |
| Effective tax rate | 27.5% | 0% | 30.6% | 30.7% | 33.8% | 28.9% | 25.4% | 30.5% | 32.7% | 34.1% | 34.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 41.5 | 42.4 | 42 | 44.8 | 42.3 | 44.9 | 52.2 | 7.15 | 1.3K | 1.4K | 1.4K |
| EPS (basic) | 48.6 | -61.2 | 66.2 | 57.6 | 49.1 | 74.8 | 90.6 | 11.6 | 113 | 14.2 | 14.2 |
| EPS (diluted) | 48.6 | -61.2 | 66.2 | 57.6 | 49.1 | 74.8 | 90.6 | 11.6 | 113 | 14.2 | 14.2 |
| Book value per share | 30.2 | 32.5 | 30.3 | 29.9 | 28.2 | 29.4 | 30.4 | 3.9 | 716.6 | 733.2 | 733.2 |
| FCF per share | 4.61 | 4.65 | 3.91 | 4.67 | 5.8 | 5.23 | 4.09 | 0.63 | 79.3 | 33.2 | 33.2 |
| Cash per share | 2.44 | 4.34 | 5.46 | 4.72 | 10 | 10.9 | 9.27 | 0.91 | 156 | 134.3 | 134.3 |
| Capex per share | 2.33 | 2.17 | 2.19 | 2.3 | 2.16 | 2.09 | 3.78 | 0.57 | 111.7 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.62% | 5.13% | 5.22% | 5.14% | 5.11% | 4.66% | 7.25% | 7.93% | 8.39% | — | — |
| Capex / operating cash flow | 33.4% | 34.5% | 32.2% | 29.9% | 28.4% | 25.2% | 41.2% | 43.2% | 44.4% | — | — |
| Payout ratio | 66.6% | -60% | 46.7% | 58.9% | 99.1% | 65.2% | 58.4% | 60.7% | 52.4% | 62.9% | 62.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 13, 2026 | $1.125 |
| Apr 20, 2026 | $1.087 |
| Jul 15, 2025 | $0.976 |
| Apr 22, 2025 | $0.884 |
| Dec 6, 2024 | $0.7433 |
| Oct 11, 2024 | $0.781 |
| Jul 15, 2024 | $0.8325 |
| Apr 12, 2024 | $0.894 |
| Date | Ratio |
|---|---|
| Jan 28, 1998 | 3:1 |