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 | $0.15 | $0.03 | -80.0% | — | $238.1B | — |
| Q4 25 | $0.15 | $0.03 | -80.0% | — | $270.6B | — |
| Q3 25 | $0.06 | -$0.02 | -133.3% | — | $209.3B | — |
| Q2 24 | -$124.9 | $253.9 | +303.2% | — | $136.1B | — |
| Q1 24 | -$59 | $434.9 | +837.8% | — | $114.9B | — |
| Q4 23 | -$0.15 | -$0.19 | -26.7% | — | $211.6B | — |
| Q2 23 | — | $0.08 | — | — | $189.2B | — |
| Q1 23 | $0.04 | $0.24 | +500.0% | — | $157.4B | — |
| Q4 22 | $27.6 | $62.5 | +126.0% | — | $52.7B | — |
| Q3 22 | $6.32 | -$103.7 | -1741.1% | — | $80.9B | — |
| Q2 22 | $7.43 | $21.3 | +186.0% | — | $54.5B | — |
| Q1 22 | $17.3 | $27.1 | +56.3% | — | $39.4B | — |
| Q4 21 | $17.9 | $24.9 | +38.9% | — | $24.3B | — |
| Q3 21 | $0.26 | $0.12 | -53.8% | — | $32.6B | — |
| Q2 21 | $20.1 | -$10.4 | -151.6% | — | $23.4B | — |
| Q1 21 | $22.1 | $21.8 | -1.3% | — | $20.4B | — |
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 | — | $202.1 | — | — | $848.1B | — |
| FY24 | — | $1.3K | — | — | $699.2B | — |
| FY23 | — | $88.3 | — | — | $422.2B | — |
| FY22 | — | $16.6 | — | — | $452B |
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 | $19.3B | $38.2B | $51.2B | $72.1B | $122.4B | $446.9B | $452B | $422.2B | $699.2B | $848.1B |
| YoY change | +145.6% | +97.6% | +34.1% | +40.7% | +69.8% | +265.1% | +1.14% | -6.59% | +65.6% | +21.3% |
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 | 19.3B | 38.2B | 51.2B | 72.1B | 122.4B | 446.9B | 452B | 422.2B | 699.2B | 848.1B |
| Cost of revenue | 15.2B | 28.5B | 38.4B | 52.4B | 85.3B | 305.6B | 329.9B | 316.3B | 512.2B | 663.1B |
| Gross profit | 4.2B | 9.7B | 12.8B | 19.7B | 37B | 141.2B | 122B | 105.9B | 187B | 185B |
| Gross margin | 21.6% | 25.5% | 25.1% | 27.3% | 30.3% | 31.6% | 27% | 25.1% | 26.7% | 21.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3B | 2B | 2.6B | 3.8B | 6.7B | 25.3B | 26.8B | 28.1B | 53.9B | 68.6B |
| Operating expenses | 1.3B | 2B | 2.6B | 3.8B | 6.7B | 25.4B | 26.9B | 28.2B | 54.1B | 68.9B |
| Operating income | 2.1B | 6.2B | 8.4B | 13.1B | 25.5B | 98.9B | 78.9B | 62.6B | 106.4B | 81.6B |
| Operating margin | 10.6% | 16.3% | 16.5% | 18.2% | 20.8% | 22.1% | 17.5% | 14.8% | 15.2% | 9.63% |
| Non-operating income, net | 90.7M | -174.9M | -2.6B | -2.4B | 1.2B | -10.5B | -68.3B | -119.1B | 221.3B | -82.1B |
| Pretax income | 1.9B | 6B | 5.6B | 10.1B | 25B | 98.9B | 34.3B | 17.4B | 249.6B | 37.4B |
| Income tax | 649.8M | 341.4M | 2.3B | 3.3B | 6.7B | 60.5B | 28.6B | 7.7B | 95.9B | 14.5B |
| Net income | 1.3B | 5.7B | 4.1B | 8.3B | 33.5B | 38.5B | 5.6B | 9.7B | 153.6B | 22.8B |
| Net margin | 6.66% | 14.8% | 7.97% | 11.5% | 27.3% | 8.61% | 1.24% | 2.29% | 22% | 2.69% |
| EBITDA | 4.1B | 9.5B | 12.6B | 20.4B | 40.9B | 149.1B | 162B | 231B | 412.1B | 259.5B |
| EPS | 10.7 | 13.9 | 15.1 | 32.2 | 95.2 | 55.6 | 16.6 | 88.3 | 1.3K | 202.1 |
| Diluted EPS | 10.7 | 13.9 | 15.1 | 32.2 | 95.2 | 55.6 | 16.6 | 88.3 | 1.3K | 202.1 |
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 | 229.2B | 211.6B | 114.9B | 136.1B | 127.7M | 213.2B | 163.2B | 174.5B | 209.3B | 270.6B | 218.7B | 238.1B |
| Cost of revenue | 175.9B | 157.8B | 85.8B | 99.4B | 98.9M | 146.8B | 120B | 138.9B | 173B | 208B | 161.7B | 192.4B |
| Gross profit | 53.3B | 53.8B | 29B | 36.7B | 28.8M | 66.4B | 43.1B | 35.6B | 36.3B | 62.6B | 57B | 45.7B |
| Gross margin | 23.3% | 25.4% | 25.3% | 27% | 22.6% | 31.2% | 26.4% | 20.4% | 17.3% | 23.1% | 26.1% | 19.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19B | 9.4B | 13.2B | 12.7B | 11.7M | 18.6B | 19B | 18.7B | 19.3B | 8.2B | 17.7B | 28.9B |
| Operating expenses | 19B | 9.4B | 13.2B | 12.7B | 11.7M | 18.7B | 19B | 18.7B | 19.3B | 8.2B | 17.8B | 28.9B |
| Operating income | 31.8B | 31.6B | 14.6B | 22.6B | 15.8M | 39.3B | 22.3B | 14.8B | 14.7B | 26.1B | 30.5B | 14.3B |
| Operating margin | 13.9% | 14.9% | 12.7% | 16.6% | 12.4% | 18.5% | 13.7% | 8.48% | 7.05% | 9.65% | 13.9% | 5.99% |
| Non-operating income, net | -50.3B | -91B | -8.2B | -8.6B | -5.9M | 251B | -7.9B | -5.5B | -10B | -85.8B | 45.5B | 5.9B |
| Pretax income | 27.7B | -8.6B | 80.8B | 47B | 25.6M | 53.2B | 31.9B | -483.4M | -12.8B | 14.8B | 63.5B | 10.7B |
| Income tax | 4.6B | 1.2B | 30.1B | 17.4B | 10.6M | 21.3B | 10.7B | -868.5M | -4.2B | 7.7B | 22.9B | 3.6B |
| Net income | 23.2B | -9.8B | 50.7B | 29.6B | 14.9M | 31.9B | 21.3B | 385.1M | -8.6B | 7.1B | 40.6B | 7B |
| Net margin | 10.1% | -4.63% | 44.1% | 21.7% | 11.7% | 15% | 13% | 0.22% | -4.1% | 2.63% | 18.6% | 2.96% |
| EBITDA | 140.8B | 124.2B | 124.2B | 87B | 49.1M | 84.7B | 63.9B | 67.2B | 35.9B | 47.3B | 65.2B | 68.9B |
| EPS | 195.9 | -169.5 | 434.9 | 253.9 | 179.3 | 192.1 | 184 | 3.4 | -72.6 | — | 351.4 | 64 |
| Diluted EPS | 195.9 | -169.5 | 434.9 | 253.9 | 179.3 | 192.1 | 184 | 3.4 | -72.6 | — | 351.4 | 64 |
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 | — | 2.8T | 1.4T | 979.9B | 770.6B | 830.2B | 842.5B | — | — | 1.5B | 1.1B |
| Enterprise value | — | 2.8T | 1.4T | 991.2B | 774.6B | 825.4B | 895.2B | — | — | 273.5B | 181.2M |
| Shares outstanding | 125.3B | 120.1B | 125.3B | 125.3B | 125.3B | 124.5B | 123B | 136.6B | 116.7M | 116.7M | 116.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 488.9 | 341.4 | 117.9 | 23 | 21.6 | 149.7 | — | — | 0.07 | 37.4 |
| P/S | — | 72.4 | 27.2 | 13.6 | 6.3 | 1.86 | 1.86 | — | — | 0 | 0 |
| P/B | — | 195.7 | 54.8 | 24.5 | 11.2 | 5.88 | 2.33 | — | — | 0 | 1.29 |
| EV/EBITDA | — | 291.9 | 110.8 | 48.6 | 18.9 | 5.53 | 5.53 | — | — | 1.05 | 1.63 |
| EV/Sales | — | 72.4 | 27.3 | 13.8 | 6.33 | 1.85 | 1.98 | — | — | 0.32 | 0.32 |
| Earnings yield | — | 0.2% | 0.29% | 0.85% | 4.34% | 4.64% | 0.67% | — | — | 1.5K% | 2.67% |
| FCF yield | — | 0.16% | -0% | -0.8% | 0.95% | 5.74% | 7.78% | — | — | -258% | -2.08% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 25.5% | 25.1% | 27.3% | 30.3% | 31.6% | 27% | 25.1% | 26.7% | 21.8% | 19.2% |
| Operating margin | 10.6% | 16.3% | 16.5% | 18.2% | 20.8% | 22.1% | 17.5% | 14.8% | 15.2% | 9.63% | 6.84% |
| Net margin | 6.66% | 14.8% | 7.97% | 11.5% | 27.3% | 8.61% | 1.24% | 2.29% | 22% | 2.69% | 5.13% |
| ROE | 113.8% | 40% | 16% | 20.8% | 48.8% | 27.2% | 1.56% | 3.29% | 19.4% | 2.14% | 3.82% |
| ROA | 14.4% | 19.2% | 8.08% | 11% | 31.3% | 18.8% | 0.89% | 1.52% | 10.9% | 1.2% | 2.65% |
| ROIC | 30% | 37.1% | 16.6% | 17.2% | 25.8% | 28.2% | 3.13% | 7.93% | 6.83% | 3.73% | 3.3% |
| Return on tangible assets | 14.6% | 19.3% | 8.13% | 11% | 31.5% | 19% | 0.9% | 1.52% | 11% | 1.21% | 2.13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.58 | 1.25 | 0.93 | 0.58 | 0.92 | 1.15 | 0.97 | 1.09 | 1.02 | 1.44 | 2.25 |
| Quick ratio | 0.3 | 0.86 | 0.54 | 0.27 | 0.56 | 0.63 | 0.48 | 0.44 | 0.27 | 0.48 | 0.72 |
| Debt / equity | 3.84 | 0.46 | 0.36 | 0.33 | 0.15 | 0.04 | 0.19 | 0.51 | 0.22 | 0.28 | 0.24 |
| Debt / assets | 0.48 | 0.22 | 0.18 | 0.17 | 0.1 | 0.03 | 0.11 | 0.24 | 0.12 | 0.16 | 0.14 |
| Net debt / EBITDA | 0.84 | 0.18 | 0.37 | 0.56 | 0.1 | -0.03 | 0.33 | 0.63 | 0.4 | 1.05 | 1.28 |
| Interest coverage | 6.95 | 10.4 | 9.02 | 5.28 | 4.99 | 28.1 | 2.82 | 1.28 | 5.27 | 1.72 | 2.41 |
| Effective tax rate | 33.6% | 5.69% | 40.8% | 32.9% | 26.6% | 61.1% | 83.6% | 44.4% | 38.4% | 38.9% | 39.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.15 | 0.32 | 0.41 | 0.58 | 0.98 | 3.59 | 3.67 | 3.09 | 6K | 7.3K | 7.3K |
| EPS (basic) | 10.7 | 13.9 | 15.1 | 32.2 | 95.2 | 55.6 | 16.6 | 88.3 | 1.3K | 202.1 | 202.1 |
| EPS (diluted) | 10.7 | 13.9 | 15.1 | 32.2 | 95.2 | 55.6 | 16.6 | 88.3 | 1.3K | 202.1 | 0.25 |
| Book value per share | 0.01 | 0.12 | 0.2 | 0.32 | 0.55 | 1.13 | 2.94 | 2.15 | 6.8K | 9.1K | 7.28 |
| FCF per share | 0.02 | 0.04 | -0 | -0.06 | 0.06 | 0.38 | 0.53 | 0.35 | 436.9 | -33.4 | 521.2 |
| Cash per share | 0.01 | 0.04 | 0.04 | 0.01 | 0.05 | 0.08 | 0.12 | 0.05 | 73.3 | 269.2 | 247.3 |
| Capex per share | 0.01 | 0.03 | 0.07 | 0.19 | 0.23 | 0.33 | 0.17 | 0.26 | 611.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.22% | 8.82% | 16.7% | 33.2% | 23.1% | 9.23% | 4.76% | 8.34% | 10.2% | — | — |
| Capex / operating cash flow | 42% | 39.8% | 98.9% | 141.2% | 80.1% | 34.8% | 22.3% | -220.1% | 82.9% | — | — |
| Payout ratio | 164.7% | 21% | 0% | 0% | 23.4% | 0% | 1.2K% | 897.1% | 0% | 0.01% | 0% |
| Dividend yield | — | 0.04% | 0% | 0% | 1.02% | 0% | 8.06% | — | — | 0.17% | 9.98% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2023 | $0.4648 |
| May 12, 2023 | $0.401 |
| Jan 5, 2023 | $0.1719 |
| Jul 8, 2022 | $0.6907 |
| Apr 22, 2022 | $0.3835 |
| Oct 9, 2020 | $0.2601 |
| — |
| FY21 | — | $55.6 | — | — | $446.9B | — |
| FY20 | — | $95.2 | — | — | $122.4B | — |
| FY19 | — | $32.2 | — | — | $72.1B | — |
| FY18 | — | $15.1 | — | — | $51.2B | — |
| FY17 | — | $13.9 | — | — | $38.2B | — |
| FY16 | — | $10.7 | — | — | $19.3B | — |
| 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 | $229.2B | $211.6B | $114.9B | $136.1B | $127.7M | $213.2B | $163.2B | $174.5B | $209.3B | $270.6B | $218.7B | $238.1B |
| YoY change | +183.4% | +301.2% | -27% | -28% | -99.9% | +0.75% | +42.1% | +28.2% | +163.8K% | +26.9% | +34.1% | +36.4% |
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 | 928.1M | 4.7B | 4.5B | 1.8B | 6.6B | 10.3B | 15.3B | 6.7B | 8.6B | 31.4B |
| Receivables | 632.3M | 1.7B | 3B | 3.2B | 4.5B | 8B | 28.4B | 22.7B | 49.2B | 76.8B |
| Inventory | 1.7B | 3.2B | 5.8B | 6.6B | 8.3B | 16.9B | 63.5B | 76.5B | 201.8B | 294.2B |
| Total current assets | 3.5B | 10.1B | 14B | 12.4B | 21.2B | 37.2B | 125.5B | 127.7B | 273.4B | 439.8B |
| Property, plant & equipment | 4.9B | 18.4B | 10.8B | 22.4B | 32.3B | 61.7B | 174.6B | 175.5B | 382.2B | 423.1B |
| Goodwill & intangibles | 131.8M | 206.2M | 298.3M | 412.4M | 685.4M | 1.3B | 3.6B | 3.8B | 7.2B | 19.2B |
| Total assets | 9B | 29.5B | 50.6B | 75.7B | 107.1B | 204.2B | 631.8B | 638.8B | 1.4T | 1.9T |
| Accounts payable | 1B | 1.8B | 3.2B | 2.5B | 4.8B | 8B | 39B | 41.8B | 72.2B | 85.6B |
| Short-term debt | 3.1B | 2.6B | 5.2B | 7.1B | 7.1B | 4.3B | 34.8B | 38.4B | 102.1B | 136.5B |
| Total current liabilities | 6B | 8.1B | 15.1B | 21.4B | 23.1B | 32.4B | 130B | 117.4B | 267.8B | 306.1B |
| Long-term debt | 1.3B | 3.8B | 4B | 6B | 3.4B | 1.2B | 33.2B | 112.9B | 72B | 166.9B |
| Total liabilities | 7.8B | 15.4B | 25.1B | 35.8B | 38.6B | 63B | 270.8B | 344.6B | 615.2B | 831.8B |
| Shareholders' equity | 1.1B | 14.1B | 25.5B | 39.9B | 68.5B | 141.2B | 361.1B | 294.2B | 793.1B | 1.1T |
| Total debt | 4.3B | 6.4B | 9.2B | 13.1B | 10.5B | 5.5B | 68B | 151.4B | 174.1B | 303.4B |
| Net debt | 4.1B | 6.2B | 7.9B | 12.8B | 10.1B | 4.9B | 65.9B | 146.3B | 166.1B | 293.6B |
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 | 20.9B | 6.7B | 5.8B | 3.1B | 9.7M | 8.6B | 10.6B | 15.9B | 115.2B | 31.4B | 46.8B | 28.9B |
| Receivables | 19B | 22.7B | 35.3B | 44.5B | 35.1M | 49.2B | 55.7B | 59.8B | 74.3B | 76.8B | 89.3B | 103B |
| Inventory | 44.4B | 76.5B | 139.6B | 165.8B | 117.4M | 201.8B | 239.1B | 246.9B | 233.7B | 294.2B | 332.2B | 345B |
| Total current assets | 94.2B | 127.7B | 201.3B | 232B | 175.5M | 273.4B | 322.2B | 343.9B | 464.1B | 439.8B | 490.9B | 506.3B |
| Property, plant & equipment | 309.3B | 175.5B | 731.1B | 867.4B | 687.5M | 382.2B | 1.1T | 1.2T | 1.3T | 423.1B | 1.5T | 1.6T |
| Goodwill & intangibles | 2.4B | 3.8B | 5.3B | 6.1B | 4.7M | 7.2B | 7.2B | 11.1B | 14.4B | 19.2B | 24.3B | 25.6B |
| Total assets | 420.7B | 638.8B | 973.7B | 1.2T | 913M | 1.4T | 1.6T | 1.6T | 1.8T | 1.9T | 2.1T | 2.2T |
| Accounts payable | 29.4B | 41.8B | 70.1B | 59.8B | 34.3M | 72.2B | 90.4B | 69.2B | 92.6B | 85.6B | 94.5B | 107.3B |
| Short-term debt | 52.4B | 38.4B | 67.2B | 77.5B | 36.5M | 102.1B | 185.3B | 272.4B | 243.4B | 136.5B | 69.5B | 48.5B |
| Total current liabilities | 96.2B | 117.4B | 168.8B | 190.2B | 136.4M | 267.8B | 356.7B | 394.4B | 375.6B | 306.1B | 243.6B | 224.8B |
| Long-term debt | 45.5B | 112.9B | 119.9B | 126.6B | 96.9M | 72B | 15.1B | 3B | 156.9B | 166.9B | 239.4B | 257.4B |
| Total liabilities | 215.8B | 344.6B | 477.2B | 537.1B | 407.9M | 615.2B | 669.7B | 711.7B | 865.1B | 831.8B | 875B | 896.5B |
| Shareholders' equity | 205B | 294.2B | 496.5B | 618.4B | 505.1M | 793.1B | 882.3B | 935.8B | 983B | 1.1T | 1.2T | 1.3T |
| Total debt | 97.9B | 151.4B | 187.2B | 204B | 133.3M | 174.1B | 200.4B | 275.4B | 400.3B | 303.4B | 309B | 305.9B |
| Net debt | 86.1B | 146.3B | 183.2B | 201.2B | 127.7M | 166.1B | 191.8B | 265.3B | 388.9B | 293.6B | 296B | 295.6B |
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 | 1.3B | 5.7B | 4.1B | 8.3B | 33.5B | 38.5B | 5.6B | 9.7B | 153.6B | 22.8B |
| Depreciation & amortization | 1.8B | 2.7B | 3.7B | 5.5B | 11.7B | 36.1B | 41.3B | 32.2B | 62.6B | 85.5B |
| Stock-based compensation | — | — | — | 0 | 0 | 241.9M | 197.2M | 395.9M | 683M | 0 |
| Change in working capital | -33.2M | -272.1M | -740.8M | 1.6B | -4.1B | -6.8B | -7.6B | 8.7B | -22.2B | -45.8B |
| Operating cash flow | 3.8B | 8.5B | 8.6B | 17B | 35.2B | 118.4B | 96.2B | -16B | 86.1B | 65.4B |
| Capital expenditure | -1.6B | -3.4B | -8.5B | -23.9B | -28.2B | -41.2B | -21.5B | -35.2B | -71.3B | — |
| Investing cash flow | -1.3B | -3.4B | -8.6B | -24B | -3.9B | -53B | -14.4B | -35.2B | -72.2B | 581.2M |
| Dividends paid | -2.1B | -1.2B | 0 | 0 | -7.8B | 0 | -67.9B | -86.8B | 0 | -2.6M |
| Share repurchases | — | — | — | 0 | 0 | -14.5B | -5.6B | 0 | -594.8M | 0 |
| Financing cash flow | -1.1B | 1.8B | -2.7B | 9.3B | -22.3B | -49.7B | -62.4B | 13.3B | 13.3B | 58.8B |
| Net change in cash | 1.4B | 6.8B | -2.7B | 2.2B | 9B | 15.7B | 19.5B | -37.9B | 27.2B | 124.8B |
| Free cash flow | 2B | 4.3B | -9.1M | -7.8B | 7.3B | 47.7B | 65.6B | 48.3B | 51B | -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 | 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 | 23.2B | -9.8B | 50.7B | 29.6B | -2.4M | 31.9B | 21.3B | 22.9B | -8.6B | 7.1B | 40.6M | 7B |
| Depreciation & amortization | 18B | 15.6B | 10.1B | 13.8B | 7.7M | 15.9B | 14.4B | 33.9B | — | — | 21.2M | 29.4B |
| Stock-based compensation | 46M | 288.9M | 101M | 94M | 68.5K | 288.8M | 0 | 0 | — | — | — | — |
| Change in working capital | -10.5B | 22.2B | -21.1B | -19B | 24.9M | 4.1B | -31.8B | -40.3B | — | — | -17.5M | -26.8B |
| Operating cash flow | 77.6B | -71.8B | 87.2B | 5.5B | -126M | 42.8B | -5.3B | -23.7B | 31.9B | 58.5B | 19.7M | 18.1B |
| Capital expenditure | -13.3B | -24B | -8.5B | -16.1B | -7.2M | -24.6B | -11.1B | — | — | — | — | — |
| Investing cash flow | -13.1B | -24.7B | -8.5B | -16.5B | -7.2M | -24.9B | -11.3B | -658.7M | 937M | -338.9M | -837K | -143M |
| Dividends paid | -54.2B | -30.2B | 0 | 0 | 0 | 0 | 0 | 0 | -2M | -609K | 0 | 0 |
| Share repurchases | 0 | 0 | -414M | 0 | 94.7K | -44.2M | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -28.6B | 83.6B | 34.6B | 12.2B | -27.4M | -22.2B | 20.2B | 75.5B | -2M | -609K | 28.2M | -24.1B |
| Net change in cash | 35.8B | -12.8B | 113.3B | 1.2B | -160.6M | -4.2B | 3.6B | 51.2B | 32.9B | 58.2B | 47M | -6.1B |
| Free cash flow | 29.6B | 22.2B | -16.5B | -431M | 36M | 28B | -13B | -54B | 17.3B | 35.4B | 7.9M | 8.1B |