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 | $1.23 | $1.31 | +6.5% | — | — | — |
| Q3 26 | $0.95 | $0.88 | -7.4% | — | — | — |
| Q2 26 | $2.09 | $2 | -4.3% | — | — | — |
| Q1 26 | $1.94 | $1.9 | -2.1% | — | — | — |
| Q4 25 | $1.71 | $2.14 | +25.1% | — | — | — |
| Q3 25 | $4.12 | $4.03 | -2.2% | — | — | — |
| Q2 25 | $3.62 | $3.9 | +7.7% | — | — | — |
| Q1 25 | $3.23 | $3.38 | +4.6% | — | — | — |
| Q4 24 | $2.22 | $2.61 | +17.6% | — | — | — |
| Q3 24 | $4.59 | $4.82 | +5.0% | — | — | — |
| Q2 24 | $3.53 | $3.91 | +10.8% | — | — | — |
| Q1 24 | $2.32 | $3.01 | +29.7% | — | — | — |
| Q4 23 | $1.55 | $2.06 | +32.9% | — | — | — |
| Q3 23 | $4.9 | $4.55 | -7.1% | — | — | — |
| Q2 23 | $4.87 | $5.19 | +6.6% | — | — | — |
| Q1 23 | $3.95 | $4.69 | +18.7% | — | — | — |
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 | — | $7.98 | — | — | $34.2B | — |
| FY24 | — | $14.3 | — | — | $35.4B | — |
| FY23 | — | $13.7 | — | — | $34.2B | — |
| FY22 | — | $15.7 | — | — | $33.7B |
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 | $10.9B | $12.6B | $20.6B | $22.3B | $22.5B | $27.1B | $33.7B | $34.2B | $35.4B | $34.2B |
| YoY change | +15.6% | +15.5% | +62.7% | +8.21% | +1.03% | +20.6% | +24.1% | +1.67% | +3.53% | -3.54% |
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 | 10.9B | 12.6B | 20.6B | 22.3B | 22.5B | 27.1B | 33.7B | 34.2B | 35.4B | 34.2B |
| Cost of revenue | 9.5B | 11B | 18.2B | 19.5B | 19B | 21.6B | 26.5B | 28.3B | 29.9B | 30.8B |
| Gross profit | 1.5B | 1.6B | 2.3B | 2.8B | 3.5B | 5.5B | 7.2B | 5.9B | 5.5B | 3.4B |
| Gross margin | 13.7% | 12.8% | 11.3% | 12.6% | 15.4% | 20.4% | 21.4% | 17.4% | 15.5% | 9.91% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 232.6M | 285.9M | 343.9M | 321.2M | 333.4M | 398.4M | 414.5M | 501.3M | 649M | 636.7M |
| Operating expenses | 232.6M | 285.9M | 343.9M | 321.2M | 333.4M | 398.4M | 414.5M | 501.3M | 649M | 636.7M |
| Operating income | 1.3B | 1.3B | 2B | 2.5B | 3.1B | 5.1B | 6.8B | 5.4B | 4.8B | 2.8B |
| Operating margin | 11.5% | 10.6% | 9.67% | 11.1% | 14% | 18.9% | 20.2% | 15.9% | 13.7% | 8.05% |
| Non-operating income, net | 68.1M | -149.4M | 272.4M | -46.8M | -16.9M | 680.8M | -773.1M | -237.3M | 334.9M | 63.5M |
| Pretax income | 1.3B | 1.2B | 2.3B | 2.4B | 3.1B | 5.8B | 6B | 5.2B | 5.2B | 2.8B |
| Income tax | 417.4M | 417.9M | 545.2M | 592.2M | 656.2M | 1.4B | 1.4B | 1.2B | 1.2B | 705.6M |
| Net income | 913.1M | 771.8M | 1.7B | 1.8B | 2.5B | 4.5B | 4.6B | 4B | 4B | 2.1B |
| Net margin | 8.34% | 6.1% | 8.35% | 8.28% | 11% | 16.4% | 13.8% | 11.6% | 11.2% | 6.17% |
| EBITDA | 1.3B | 1.5B | 1.9B | 2.6B | 3.2B | 4.7B | 7.5B | 5.6B | 4.9B | 2.8B |
| EPS | 4.05 | 3.38 | 5.46 | 5.76 | 7.88 | 14.3 | 15.7 | 13.7 | 14.3 | 7.98 |
| Diluted EPS | 3.85 | 3.38 | 5.44 | 5.74 | 7.85 | 14.3 | 15.7 | 13.7 | 14.3 | 7.98 |
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 | 8.7B | 11B | 7.3B | 8.8B | 9.4B | 9.9B | 7.6B | 8.4B | 8.8B | 9.4B | 6.6B | 7.9B |
| Cost of revenue | 7.1B | 8.9B | 6.2B | 7.4B | 7.9B | 8.4B | 6.8B | 7.6B | 7.9B | 8.5B | 6.2B | 7.4B |
| Gross profit | 1.6B | 2B | 1.1B | 1.4B | 1.5B | 1.6B | 861.1M | 804.4M | 892.6M | 829M | 390.7M | 555M |
| Gross margin | 18.4% | 18.7% | 14.7% | 15.9% | 15.6% | 15.6% | 11.3% | 9.6% | 10.1% | 8.85% | 5.9% | 6.99% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 114.1M | 136.3M | 157.3M | 157M | 164.7M | 170M | 147.4M | 155.9M | 171.4M | 162.1M | 157.6M | 136.1M |
| Operating expenses | 114.1M | 136.3M | 157.3M | 157M | 164.7M | 170M | 147.4M | 155.9M | 171.4M | 162.1M | 157.6M | 136.1M |
| Operating income | 1.5B | 1.9B | 917.9M | 1.2B | 1.3B | 1.4B | 713.7M | 648.6M | 721.2M | 667M | 233.1M | 418.8M |
| Operating margin | 17.1% | 17.4% | 12.6% | 14.1% | 13.9% | 13.9% | 9.35% | 7.74% | 8.19% | 7.12% | 3.52% | 5.27% |
| Non-operating income, net | -14.1M | -126.5M | 12.9M | 22.7M | 227.6M | 71.8M | -15.4M | -6.7M | 69.5M | 16.1M | 69.4M | -5.6M |
| Pretax income | 1.5B | 1.8B | 930.8M | 1.3B | 1.5B | 1.5B | 698.2M | 641.9M | 790.7M | 683M | 302.5M | 413.2M |
| Income tax | 358.2M | 416.8M | 210.9M | 300.5M | 347.9M | 358.1M | 169.5M | 160.1M | 190.9M | 185.1M | 69.1M | 105.1M |
| Net income | 1.1B | 1.4B | 719.9M | 960.6M | 1.2B | 1.1B | 528.7M | 481.8M | 599.8M | 498M | 233.4M | 308.1M |
| Net margin | 12.8% | 12.5% | 9.84% | 11% | 12.6% | 11.1% | 6.93% | 5.75% | 6.81% | 5.32% | 3.53% | 3.88% |
| EBITDA | 1.5B | 2B | 950.2M | 1.3B | 1.3B | 1.4B | 807.5M | 711.8M | 656.1M | 579.1M | 251.6M | 477.4M |
| EPS | 3.87 | 4.82 | 2.57 | 3.45 | 4.26 | 4.06 | 1.96 | 1.81 | 2.29 | 1.93 | 0.93 | 1.24 |
| Diluted EPS | 3.87 | 4.82 | 2.57 | 3.45 | 4.26 | 4.06 | 1.96 | 1.81 | 2.29 | 1.93 | 0.93 | 1.24 |
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 | 9B | 14.4B | — | 18.4B | 22.7B | 31.2B | 24.6B | 35.1B | 45.9B | 33.8B | 19.8B |
| Enterprise value | 13.9B | 19.7B | — | 26.5B | 27.2B | 34.6B | 26B | 33.6B | 45.2B | 35.9B | 24.5B |
| Shares outstanding | 222.8M | 237.2M | 308M | 318.4M | 309.4M | 306.6M | 289.8M | 283.3M | 272M | 257.7M | 257.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.88 | 18.7 | — | 9.98 | 9.21 | 7 | 5.3 | 8.86 | 11.6 | 16.1 | 15.9 |
| P/S | 0.82 | 1.14 | — | 0.83 | 1.01 | 1.15 | 0.73 | 1.02 | 1.3 | 0.99 | 0.63 |
| P/B | 1.25 | 1.8 | — | 1.15 | 1.26 | 1.49 | 1.02 | 1.31 | 1.64 | 1.53 | 0.92 |
| EV/EBITDA | 10.6 | 12.7 | — | 10.3 | 8.58 | 7.34 | 3.46 | 5.99 | 9.14 | 13 | 12.3 |
| EV/Sales | 1.27 | 1.56 | — | 1.19 | 1.21 | 1.28 | 0.77 | 0.98 | 1.27 | 1.05 | 0.77 |
| Earnings yield | 10.1% | 5.35% | — | 10% | 10.9% | 14.3% | 18.9% | 11.3% | 8.64% | 6.23% | 6.31% |
| FCF yield | 4.78% | 6.04% | — | 7.59% | 18.1% | 7.91% | 13% | 14.5% | 4.86% | 0.08% | 10.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.7% | 12.8% | 11.3% | 12.6% | 15.4% | 20.4% | 21.4% | 17.4% | 15.5% | 9.91% | 6.99% |
| Operating margin | 11.5% | 10.6% | 9.67% | 11.1% | 14% | 18.9% | 20.2% | 15.9% | 13.7% | 8.05% | 5.77% |
| Net margin | 8.34% | 6.1% | 8.35% | 8.28% | 11% | 16.4% | 13.8% | 11.6% | 11.2% | 6.17% | 4.09% |
| ROE | 12.7% | 9.66% | 11.7% | 11.5% | 13.6% | 21.2% | 19.2% | 14.8% | 14.2% | 9.52% | 5.96% |
| ROA | 5.94% | 4.12% | 6.01% | 6.27% | 8.24% | 13.4% | 12.2% | 10.1% | 9.6% | 6.12% | 3.4% |
| ROIC | 7.16% | 6.56% | 6.5% | 7.79% | 11% | 16.1% | 20.5% | 16.5% | 13.6% | 8.51% | 5.96% |
| Return on tangible assets | 5.97% | 4.21% | 8.1% | 8.36% | 10.9% | 17.2% | 15.1% | 12.4% | 11.7% | 7.76% | 6.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 21 | 20.3 | 18.4 | 20.8 | 21.8 | 19 | 17.6 | 18 | 15.9 | 10.7 | 11.4 |
| Quick ratio | 5.66 | 5.89 | 3.4 | 3.88 | 5.29 | 4.52 | 5.13 | 6.4 | 4.89 | 4.17 | 3.15 |
| Debt / equity | 0.87 | 1 | 0.69 | 0.6 | 0.41 | 0.3 | 0.26 | 0.19 | 0.15 | 0.27 | 0.28 |
| Debt / assets | 0.41 | 0.43 | 0.35 | 0.33 | 0.25 | 0.19 | 0.16 | 0.13 | 0.1 | 0.17 | 0.18 |
| Net debt / EBITDA | 3.71 | 3.41 | 4.41 | 3.14 | 1.42 | 0.72 | 0.18 | -0.27 | -0.15 | 0.75 | 1.98 |
| Interest coverage | 272.9 | 186.9 | 176.8 | 140.8 | 140.2 | — | — | — | — | — | — |
| Effective tax rate | 31.4% | 35.1% | 24.1% | 24.3% | 21% | 23.4% | 22.7% | 23.9% | 23.5% | 25.1% | 25.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 49.1 | 53.3 | 66.8 | 69.9 | 72.7 | 88.5 | 116.2 | 120.8 | 130.3 | 132.6 | 131.1 |
| EPS (basic) | 4.05 | 3.38 | 5.46 | 5.76 | 7.88 | 14.3 | 15.7 | 13.7 | 14.3 | 7.98 | 7.98 |
| EPS (diluted) | 3.85 | 3.38 | 5.44 | 5.74 | 7.85 | 14.3 | 15.7 | 13.7 | 14.3 | 7.98 | 5.28 |
| Book value per share | 32.4 | 33.7 | 47.7 | 50.4 | 58.5 | 68.5 | 83.6 | 94.2 | 103 | 85.9 | 90.7 |
| FCF per share | 1.94 | 3.67 | 5.07 | 4.38 | 13.3 | 8.05 | 11.1 | 17.9 | 8.2 | 0.11 | 2.98 |
| Cash per share | 6.21 | 11.4 | 5.07 | 4.7 | 9.43 | 9.66 | 16.6 | 23 | 18.2 | 14.7 | 4.84 |
| Capex per share | 0.23 | 0.47 | 0.42 | 0.02 | 0.13 | 0.21 | 0.11 | 0.31 | 0.4 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.47% | 0.88% | 0.63% | 0.03% | 0.17% | 0.24% | 0.1% | 0.25% | 0.31% | — | — |
| Capex / operating cash flow | 11.5% | 13.7% | 6.63% | 0.54% | 0.94% | 1.63% | 1.08% | 1.72% | 2.78% | — | — |
| Payout ratio | 3.87% | 4.87% | 2.86% | 2.79% | 7.9% | 6.95% | 9.42% | 10.9% | 13.8% | 24.7% | 37.9% |
| Dividend yield | 0.39% | 0.26% | — | 0.28% | 0.86% | 0.99% | 1.78% | 1.23% | 1.2% | 1.54% | 2.44% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 10, 2026 | $0.50 |
| Apr 22, 2026 | $0.50 |
| Feb 4, 2026 | $0.50 |
| — |
| FY21 | — | $14.3 | — | — | $27.1B | — |
| FY20 | — | $7.88 | — | — | $22.5B | — |
| FY19 | — | $5.76 | — | — | $22.3B | — |
| FY18 | — | $5.46 | — | — | $20.6B | — |
| FY17 | — | $3.38 | — | — | $12.6B | — |
| FY16 | — | $4.05 | — | — | $10.9B | — |
| 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 | $8.7B | $11B | $7.3B | $8.8B | $9.4B | $9.9B | $7.6B | $8.4B | $8.8B | $9.4B | $6.6B | $7.9B |
| YoY change | -2.29% | +7.8% | +12.7% | +8.95% | +7.86% | -9.31% | +4.36% | -4.43% | -6.43% | -5.82% | -13.3% | -5.22% |
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 | 1.4B | 2.7B | 1.6B | 1.5B | 2.9B | 3B | 4.8B | 6.5B | 5B | 3.8B |
| Receivables | 330.7M | 129.4M | 920.6M | 707M | 773M | 1.1B | 1.4B | 1.4B | 1.5B | 1.3B |
| Inventory | 9.2B | 10.9B | 17.4B | 18.1B | 17.2B | 19.2B | 20.1B | 18.9B | 20.3B | 11.8B |
| Total current assets | 12.6B | 15.3B | 21.3B | 22.2B | 22.7B | 25.1B | 28.4B | 29.3B | 29.3B | 19.4B |
| Property, plant & equipment | 173.6M | 215.1M | 319.9M | 279.5M | 411.5M | 339.9M | 2.1B | 2.4B | 4.2B | 7B |
| Goodwill & intangibles | 79.7M | 392.8M | 7.4B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B |
| Total assets | 15.4B | 18.7B | 28.6B | 29.4B | 29.9B | 33.2B | 38B | 39.2B | 41.3B | 34.4B |
| Accounts payable | 596.5M | 754.7M | 1.2B | 1.1B | 1B | 1.3B | 1.6B | 1.6B | 1.8B | 1.8B |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 596.5M | 754.7M | 1.2B | 1.1B | 1B | 1.3B | 1.6B | 1.6B | 1.8B | 1.8B |
| Long-term debt | 6.3B | 8B | 10.1B | 9.6B | 7.4B | 6.4B | 6.2B | 5B | 4.2B | 5.9B |
| Total liabilities | 8.2B | 10.8B | 13.9B | 13.3B | 11.8B | 12.2B | 13.7B | 12.5B | 13.3B | 12.3B |
| Shareholders' equity | 7.2B | 8B | 14.7B | 16B | 18.1B | 21B | 24.2B | 26.7B | 28B | 22.1B |
| Total debt | 6.3B | 8B | 10.1B | 9.6B | 7.4B | 6.4B | 6.2B | 5B | 4.2B | 5.9B |
| Net debt | 4.9B | 5.3B | 8.6B | 8.1B | 4.6B | 3.5B | 1.4B | -1.5B | -720.4M | 2.1B |
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 | 4.1B | 6.5B | 5.3B | 3.9B | 4.3B | 5B | 2.6B | 1.4B | 1.7B | 3.8B | 2.4B | 2.1B |
| Receivables | 1.3B | 1.4B | 1.3B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.3B | 1.3B | 1.5B |
| Inventory | 22.6B | 18.9B | 19.9B | 20.5B | 20.6B | 20.3B | 14.3B | 14.5B | 13.7B | 11.8B | 12.3B | 12.6B |
| Total current assets | 29.4B | 29.3B | 28.6B | 27.8B | 28.5B | 29.3B | 20.3B | 19.4B | 19.1B | 19.4B | 17.9B | 18.2B |
| Property, plant & equipment | — | 2.4B | 2.4B | 2.8B | 3B | 4.2B | 5.2B | 14M | 15.4M | 7B | 6.8B | 7.1B |
| Goodwill & intangibles | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B |
| Total assets | 37.4B | 39.2B | 39B | 38.7B | 39.7B | 41.3B | 35B | 34.4B | 34.9B | 34.4B | 33.2B | 33.7B |
| Accounts payable | 1.7B | 1.6B | 1.6B | 1.7B | 1.8B | 1.8B | 1.9B | 2.1B | 1.5B | 1.8B | 1.7B | 1.8B |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.7B | 1.6B | 1.6B | 1.7B | 1.8B | 1.8B | 1.9B | 2.1B | 1.5B | 1.8B | 1.7B | 1.8B |
| Long-term debt | 4.5B | 5B | 4.4B | 3.7B | 3.8B | 4.2B | 3.6B | 4.2B | 5.4B | 5.9B | 5.3B | 6B |
| Total liabilities | 11.6B | 12.5B | 12.2B | 11.7B | 12.2B | 13.3B | 12.1B | 11.6B | 12.1B | 12.3B | 11.2B | 11.9B |
| Shareholders' equity | 25.8B | 26.7B | 26.8B | 27B | 27.6B | 28B | 22.9B | 22.7B | 22.8B | 22.1B | 22B | 21.8B |
| Total debt | 4.5B | 5B | 4.4B | 3.7B | 3.8B | 4.2B | 3.6B | 4.2B | 5.4B | 5.9B | 5.3B | 6B |
| Net debt | 388.7M | -1.5B | -819.1M | -220.4M | -444M | -720.4M | 1.1B | 2.8B | 3.7B | 2.1B | 2.9B | 3.9B |
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 | 913.1M | 771.8M | 1.7B | 1.8B | 2.5B | 4.5B | 4.6B | 4B | 4B | 2.1B |
| Depreciation & amortization | 50.2M | 66.3M | 91.2M | 92.2M | 94.6M | 86M | 87.1M | 110.2M | 115.5M | 134.3M |
| Stock-based compensation | 55.5M | 61.4M | 72.7M | 86.9M | 107.1M | 134.6M | 184.1M | 160.7M | 176.7M | 163.5M |
| Change in working capital | -685.1M | -187.4M | -157.2M | -891.9M | 1.4B | -874.4M | -1.6B | 867.3M | -365.6M | -837.2M |
| Operating cash flow | 445.9M | 814.4M | 2B | 1.3B | 4.1B | 4B | 3B | 5B | 4B | 216.8M |
| Capital expenditure | -51.2M | -111.8M | -130.4M | -7.2M | -38.8M | -65.2M | -32.5M | -86.6M | -110.1M | — |
| Investing cash flow | -506.9M | -1.1B | -988.7M | -386.1M | -500.9M | -467.3M | -526.7M | -276.6M | -533.7M | -22.2M |
| Dividends paid | -35.3M | -37.6M | -49.2M | -51.5M | -195M | -309.8M | -438M | -430.6M | -548.8M | -521M |
| Share repurchases | -19.9M | -27.1M | -299.8M | -523.1M | -321.5M | -1.4B | -1B | -1.2B | -2.3B | -1.8B |
| Financing cash flow | -250.9M | 994.6M | -2.7B | -1.6B | -2.4B | -2.4B | -1.3B | -3.2B | -3.7B | -1.6B |
| Net change in cash | -311.9M | 670.1M | -1.7B | -681.5M | 1.2B | 1.1B | 1.2B | 1.5B | -260.4M | -1.4B |
| Free cash flow | 431.4M | 870.6M | 1.6B | 1.4B | 4.1B | 2.5B | 3.2B | 5.1B | 2.2B | 28.2M |
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 | 1.1B | 1.4B | 719.9M | 960.6M | 1.2B | 1.1B | 528.7M | — | 599.8M | 498M | 233.4M | 308.1M |
| Depreciation & amortization | 37.1M | 29M | 27.1M | 28.6M | 29.4M | 30.4M | 31.3M | — | 34.2M | 35M | 33.4M | 35.3M |
| Stock-based compensation | 12.9M | 21.1M | 87.7M | 34.5M | 31.9M | 22.6M | 84.1M | — | 25.5M | 25.1M | 62.4M | 26.3M |
| Change in working capital | -257.1M | 1.3B | -159.5M | -474.5M | -114.1M | 382.5M | -222.8M | — | -346.5M | 1.4B | -398.2M | -614.4M |
| Operating cash flow | 908.1M | 2.7B | 735.9M | 554.6M | 1.2B | 1.5B | 485.7M | -1.1B | -158.6M | 1.8B | -433.5M | -284.4M |
| Capital expenditure | -9.1M | -46.2M | -72.9M | -38.8M | 13M | -11.4M | -56M | — | — | — | — | — |
| Investing cash flow | -57.9M | -91.7M | -183.2M | -153.3M | -76.8M | -120.3M | -14M | — | -90.3M | -10.8M | 18.4M | -25.6M |
| Dividends paid | -107.1M | -105.2M | -139.4M | -138.9M | -135.8M | -134.7M | -131.6M | — | -129.1M | -126.6M | -123.5M | -123.1M |
| Share repurchases | -376.3M | -341.1M | -595.1M | -609.6M | -524.6M | -527.2M | -774.5M | — | -512.4M | -57K | -269.7M | -467.1M |
| Financing cash flow | -1.1B | 900.7M | -2.1B | -1.6B | -392.1M | 454.9M | -2.7B | — | 891.5M | 335.4M | -1.7B | 678.6M |
| Net change in cash | -261.9M | 3.5B | -1.6B | -1.2B | 698.5M | 1.8B | -2.2B | -1.1B | 642.7M | 2.1B | -2.1B | 368.6M |
| Free cash flow | 929.5M | 2.5B | 294.9M | 203M | 800.8M | 933.1M | -345.1M | — | -190.8M | 1.7B | -463.5M | -303.2M |
| Oct 10, 2025 |
| $0.50 |
| Jul 3, 2025 | $0.50 |
| Apr 23, 2025 | $0.50 |
| Jan 29, 2025 | $0.50 |
| Oct 9, 2024 | $0.484 |
| Date | Ratio |
|---|---|
| Jan 21, 2025 | 1033:1000 |
| Nov 9, 2017 | 1017:1000 |
| Jan 21, 2004 | 2:1 |
| Apr 22, 2003 | 1:1 |
| Apr 21, 1994 | 3:2 |
| Feb 26, 1992 | 2:1 |
| Oct 31, 1980 | 2:1 |