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 23 | — | $1.61 | — | — | — | — |
| Q3 23 | — | $1.53 | — | — | — | — |
| Q2 23 | — | $0.54 | — | — | — | — |
| Q1 23 | — | $0.73 | — | — | — | — |
| Q4 22 | — | $1.36 | — | — | — | — |
| Q3 22 | — | $1.37 | — | — | — | — |
| Q2 22 | — | $0.85 | — | — | — | — |
| Q1 22 | — | $1.2 | — | — | — | — |
| Q4 21 | — | $0.97 | — | — | — | — |
| Q3 21 | — | $1.45 | — | — | — | — |
| Q2 21 | — | $0.5 | — | — | — | — |
| Q1 21 | — | -$2.93 | — | — | — | — |
| Q4 20 | — | -$0.78 | — | — | — | — |
| Q3 20 | $0.73 | $1.11 | +52.1% | — | — | — |
| Q2 20 | $0.68 | $0.22 | -67.6% | — | — | — |
| Q1 20 | $0.75 | $0.91 | +21.3% | — | — | — |
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 | — | $7.98 | — | — | $18.2B | — |
| FY24 | — | $6.41 | — | — | $17.2B | — |
| FY23 | — | $6.3 | — | — | $15.7B | — |
| FY22 | — | $3.39 | — | — | $14.1B | — |
| FY21 |
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 | $13.1B | $13.7B | $14B | $14.7B | $13.7B | $13.7B | $14.1B | $15.7B | $17.2B | $18.2B |
| YoY change | -2.31% | +4.81% | +2.25% | +4.86% | -7.2% | +0.44% | +2.35% | +11.6% | +9.96% | +5.44% |
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 | 13.1B | 13.7B | 14B | 14.7B | 13.7B | 13.7B | 14.1B | 15.7B | 17.2B | 18.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 5.1B | 5B | 5.8B | 6B | 5.9B | 4.3B | 4.5B | 4.9B | 5.7B | 5.6B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 4B | 4.4B | 5B | 5.1B | 4.2B | 3.6B | 3.8B | 4.1B | 4.6B | 4.9B |
| Pretax income | 936M | 1.6B | 834M | 1.1B | -1.5B | 2.2B | 1.1B | 2B | 1.9B | 2.3B |
| Income tax | 220M | 170M | 128M | 248M | -173M | 475M | 223M | 451M | 380M | 511M |
| Net income | 716M | 1.4B | 706M | 871M | -1.3B | 1.7B | 891M | 1.5B | 1.5B | 1.8B |
| Net margin | 5.46% | 10.3% | 5.03% | 5.91% | -9.45% | 12.3% | 6.34% | 9.85% | 8.67% | 9.75% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.93 | 3.46 | 1.99 | 3.08 | -3.32 | 6.02 | 3.39 | 6.3 | 6.41 | 7.98 |
| Diluted EPS | 1.93 | 3.45 | 1.99 | 3.07 | -3.32 | 6 | 3.38 | 6.29 | 6.41 | 7.97 |
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 | 3.9B | 4.2B | 4.2B | 4.2B | 4.4B | 4.5B | 4.4B | 4.5B | 4.6B | 4.7B | 4.5B | 4.6B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 1.2B | 1.3B | 1.3B | 1.4B | 1.3B | 1.8B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 966M | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B |
| Pretax income | 356M | 613M | 629M | 507M | 550M | 188M | 514M | 539M | 689M | 541M | 463M | 612M |
| Income tax | 80M | 136M | 144M | 112M | 125M | -1M | 122M | 123M | 153M | 113M | 109M | 141M |
| Net income | 276M | 477M | 485M | 395M | 425M | 189M | 392M | 416M | 536M | 428M | 354M | 471M |
| Net margin | 7.08% | 11.4% | 11.6% | 9.42% | 9.66% | 4.23% | 8.83% | 9.3% | 11.6% | 9.18% | 7.87% | 10.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.12 | — | 2.05 | 1.67 | 1.83 | 0.86 | 1.74 | 1.87 | 2.43 | — | 1.63 | 2.16 |
| Diluted EPS | 1.12 | — | 2.05 | 1.67 | 1.82 | 0.86 | 1.74 | 1.87 | 2.43 | — | 1.63 | 2.16 |
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 | 15.8B | 16.8B | 14.5B | 15.9B | 12.6B | 15B | 14.2B | 15.8B | 18.7B | 22B | 21.5B |
| Enterprise value | -19.4B | -18.2B | -17.9B | -19.7B | -27B | -25.8B | -19.8B | -20.4B | 20.7B | 23.6B | 24.9B |
| Shares outstanding | 337.9M | 336.6M | 319.1M | 302.7M | 280.3M | 259.7M | 242.8M | 227.5M | 220.5M | 209M | 209M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.1 | 11.9 | 20.6 | 18.2 | — | 8.9 | 15.9 | 10.2 | 12.5 | 12.4 | 12.9 |
| P/S | 1.21 | 1.23 | 1.03 | 1.08 | 0.92 | 1.09 | 1.01 | 1.01 | 1.08 | 1.21 | 1.15 |
| P/B | 0.68 | 0.69 | 0.68 | 0.72 | 0.66 | 0.78 | 0.93 | 0.96 | 1.04 | 1.12 | 1.12 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 7.69 |
| EV/Sales | -1.48 | -1.33 | -1.28 | -1.34 | -1.98 | -1.88 | -1.41 | -1.3 | 1.2 | 1.3 | 1.33 |
| Earnings yield | 4.52% | 8.38% | 4.86% | 5.48% | — | 11.2% | 6.29% | 9.76% | 8% | 8.05% | 7.77% |
| FCF yield | 5.07% | 9.26% | 22.2% | 4.41% | 8.2% | 14.3% | 18.7% | 20.3% | 12.8% | 12.3% | 5.88% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.83 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 14.5% |
| Net margin | 5.46% | 10.3% | 5.03% | 5.91% | -9.45% | 12.3% | 6.34% | 9.85% | 8.67% | 9.75% | 9.02% |
| ROE | 3.06% | 5.75% | 3.3% | 3.97% | -6.73% | 8.79% | 5.86% | 9.35% | 8.33% | 9.02% | 9.31% |
| ROA | — | — | — | — | — | — | — | — | 1.82% | 2.05% | 1.91% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.85% | 2.07% | 2.07% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.51 |
| Debt / equity | 0.46 | 0.47 | 0.53 | 0.53 | 0.53 | 0.47 | 0.59 | 0.54 | 0.5 | 0.48 | 0.45 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.11 | 0.11 | 0.1 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.78 |
| Interest coverage | 2.75 | 3.45 | 2.45 | 2.89 | -1.84 | 6.09 | 3.95 | 6.31 | 5.25 | 6.22 | 6.23 |
| Effective tax rate | 23.5% | 10.7% | 15.3% | 22.2% | 0% | 22% | 20% | 22.6% | 20.3% | 22.4% | 22.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38.8 | 40.8 | 44 | 48.7 | 48.8 | 52.9 | 57.9 | 68.9 | 78.2 | 87 | 90.5 |
| EPS (basic) | 1.93 | 3.46 | 1.99 | 3.08 | -3.32 | 6.02 | 3.39 | 6.3 | 6.41 | 7.98 | 7.98 |
| EPS (diluted) | 1.93 | 3.45 | 1.99 | 3.07 | -3.32 | 6 | 3.38 | 6.29 | 6.41 | 7.97 | 8.15 |
| Book value per share | 69.1 | 73 | 67 | 72.4 | 68.4 | 73.8 | 62.6 | 72.6 | 81.3 | 94 | 93.5 |
| FCF per share | 2.38 | 4.63 | 10.1 | 2.31 | 3.69 | 8.25 | 10.9 | 14.2 | 10.9 | 12.9 | 8.59 |
| Cash per share | 136.1 | 138.4 | 137.3 | 155.8 | 177.5 | 192 | 177.1 | 198.8 | 31.3 | 37.9 | 31.3 |
| Capex per share | 4.29 | 3.06 | 3.12 | 3.44 | 2.53 | 1.86 | 2.72 | 3.02 | 2.87 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.1% | 7.51% | 7.08% | 7.07% | 5.19% | 3.51% | 4.7% | 4.38% | 3.67% | — | — |
| Capex / operating cash flow | 172% | 64.4% | 216.8% | 117% | -33.1% | 93.2% | 182.8% | 51.6% | 61.6% | — | — |
| Payout ratio | 11.7% | 5.95% | 11.3% | 8.73% | -5.42% | 3.86% | 6.85% | 3.69% | 3.68% | 2.93% | 3.07% |
| Dividend yield | 0.53% | 0.5% | 0.55% | 0.48% | 0.55% | 0.43% | 0.43% | 0.36% | 0.29% | 0.24% | 0.24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.063 |
| May 27, 2026 | $0.063 |
| Feb 25, 2026 | $0.063 |
| — |
| $6.02 |
| — |
| — |
| $13.7B |
| — |
| FY20 | — | -$3.32 | — | — | $13.7B | — |
| FY19 | — | $3.08 | — | — | $14.7B | — |
| FY18 | — | $1.99 | — | — | $14B | — |
| FY17 | — | $3.46 | — | — | $13.7B | — |
| FY16 | — | $1.93 | — | — | $13.1B | — |
| 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 | $3.9B | $4.2B | $4.2B | $4.2B | $4.4B | $4.5B | $4.4B | $4.5B | $4.6B | $4.7B | $4.5B | $4.6B |
| YoY change | +11.6% | +10.5% | +11.2% | +9.39% | +12.9% | +6.63% | +6.25% | +6.7% | +4.64% | +4.27% | +1.4% | +3.6% |
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 | 46B | 46.6B | 43.8B | 47.2B | 49.8B | 49.9B | 43B | 45.2B | 6.9B | 7.9B |
| Receivables | 6.7B | 6.6B | 6.8B | 6.7B | 7.1B | 8.4B | 8.6B | 8.9B | 9.7B | 10.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 976M | 2.6B | 2.6B | 2.8B | 2.8B | 916M | 914M | 996M | 988M | 698M |
| Total assets | — | — | — | — | — | — | — | — | 81.9B | 86.3B |
| Accounts payable | 150M | 60M | 42M | 108M | 92M | 90M | 133M | 79M | 110M | 53M |
| Short-term debt | 110M | 280M | 17M | 77M | 37M | 93M | 854M | 1.1B | 5M | 1.1B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 10.7B | 11.3B | 11.4B | 11.5B | 10.1B | 9B | 8.2B | 7.9B | 8.9B | 8.4B |
| Total liabilities | — | — | — | — | — | — | — | — | 64B | 66.7B |
| Shareholders' equity | 23.4B | 24.6B | 21.4B | 21.9B | 19.2B | 19.2B | 15.2B | 16.5B | 17.9B | 19.6B |
| Total debt | 10.8B | 11.5B | 11.4B | 11.5B | 10.1B | 9.1B | 9B | 9B | 8.9B | 9.5B |
| Net debt | 10.5B | 11.1B | 11B | 11.2B | 9.6B | 8.5B | 8.5B | 8.6B | 8.4B | 9B |
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 | 5.8B | 45.2B | 7.2B | 6.9B | 7.4B | 6.9B | 6.7B | 6.5B | 7.2B | 7.9B | 7.5B | 7.5B |
| Receivables | 9.4B | 8.9B | 9.8B | 10.3B | 10.1B | 9.7B | 10.8B | 11.4B | 10.9B | 10.1B | 11B | 11.7B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 692M | 996M | 694M | 694M | 698M | 988M | 694M | 698M | 698M | 698M | 696M | 966M |
| Total assets | — | — | 80.9B | 81.1B | 83.6B | 81.9B | 83.1B | 84.7B | 85.9B | 86.3B | 85.7B | 87.2B |
| Accounts payable | 444M | 79M | 202M | 130M | 269M | 110M | 206M | 374M | 133M | 53M | 206M | 174M |
| Short-term debt | 1.3B | 1.1B | 1.7B | 1B | 713M | 5M | 505M | 1B | 1B | 1.1B | 1M | 22M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 7.9B | 7.9B | 8.4B | 8.6B | 8.8B | 8.9B | 8.4B | 7.9B | 8.4B | 8.4B | 8.9B | 8.9B |
| Total liabilities | — | — | 63.9B | 63.9B | 65.4B | 64B | 65.1B | 66.3B | 66.7B | 66.7B | 66.1B | 67.2B |
| Shareholders' equity | 15.2B | 16.5B | 17B | 17.2B | 18.2B | 17.9B | 18B | 18.4B | 19.2B | 19.6B | 19.6B | 20B |
| Total debt | 9.2B | 9B | 10.1B | 9.6B | 9.5B | 8.9B | 8.9B | 8.9B | 9.4B | 9.5B | 8.9B | 8.9B |
| Net debt | 8.4B | 8.6B | 9.5B | 9.1B | 9B | 8.4B | 8.4B | 8.5B | 8.9B | 9B | 8.1B | 8.4B |
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 | 716M | 1.4B | 706M | 871M | -1.3B | 1.7B | 891M | 1.5B | 1.5B | 1.8B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -21M | 112M | -335M | -49M | -682M | -1.5B | -570M | -451M | -521M | -459M |
| Operating cash flow | 843M | 1.6B | 459M | 890M | -2.1B | 517M | 361M | 1.3B | 1B | 3.3B |
| Capital expenditure | -1.4B | -1B | -995M | -1B | -710M | -482M | -660M | -686M | -632M | — |
| Investing cash flow | -2.2B | -2.7B | -1.4B | -671M | -1.4B | -1.2B | -2.3B | -2.7B | -2B | -2.2B |
| Dividends paid | -84M | -84M | -80M | -76M | -70M | -65M | -61M | -57M | -55M | -52M |
| Share repurchases | -134M | -216M | -2.5B | -1.1B | -923M | -1.1B | -729M | -849M | -608M | -806M |
| Financing cash flow | -166M | 201M | -2.8B | -1.1B | -198M | -1.3B | -1B | -1.3B | -898M | -513M |
| Net change in cash | -1.5B | -853M | -3.8B | -925M | -3.8B | -2B | -3B | -2.7B | -1.8B | 517M |
| Free cash flow | 803M | 1.6B | 3.2B | 700M | 1B | 2.1B | 2.7B | 3.2B | 2.4B | 2.7B |
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 | 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 | 276M | 477M | 485M | 395M | 425M | 189M | 392M | 416M | 536M | 428M | 354M | 471M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 596M | -279M | -264M | -424M | 226M | -59M | -311M | -500M | 220M | 132M | -322M | -599M |
| Operating cash flow | 1.1B | -212M | 396M | 46M | 826M | -197M | 261M | 1B | 920M | 617M | 72M | 966M |
| Capital expenditure | -164M | -223M | -159M | -159M | -140M | -174M | -98M | — | — | — | — | — |
| Investing cash flow | -786M | -492M | -1B | -250M | -740M | 41M | -204M | -675M | -1B | -420M | 1.2B | -863M |
| Dividends paid | -14M | -14M | -14M | -14M | -14M | -13M | -13M | -13M | -13M | -13M | -13M | -13M |
| Share repurchases | -116M | -140M | -24M | -179M | -59M | -346M | -394M | -257M | -55M | -100M | -31M | -154M |
| Financing cash flow | -188M | -353M | 987M | -787M | -122M | -976M | -520M | -322M | -86M | -79M | -714M | -178M |
| Net change in cash | 117M | -1.1B | 357M | -991M | -36M | -1.1B | -463M | 9M | -214M | 118M | 556M | -75M |
| Free cash flow | 1.1B | 254M | 39M | 793M | 794M | 767M | 638M | 872M | 764M | 426M | -132M | 708M |
| Nov 26, 2025 |
| $0.063 |
| Aug 20, 2025 | $0.063 |
| May 28, 2025 | $0.063 |
| Feb 26, 2025 | $0.0625 |
| Nov 27, 2024 | $0.0625 |
| Date | Ratio |
|---|---|
| May 9, 2006 | 3:1 |
| Mar 21, 2001 | 2:1 |
| Dec 4, 1995 | 2:1 |
| Mar 4, 1985 | 3:1 |
| Apr 17, 1984 | 5:2 |