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 | $0.13 | $0.12 | -7.7% | — | $5.7B | — |
| Q1 26 | $0.12 | $0.13 | +8.3% | — | $5.2B | — |
| Q4 25 | $0.11 | $0.12 | +9.1% | — | $5.8B | — |
| Q2 25 | $0.1 | $0.12 | +20.0% | — | $5B | — |
| Q1 25 | $0.08 | $0.09 | +12.5% | — | $4.7B | — |
| Q4 24 | $0.08 | $0.06 | -25.0% | — | $7B | — |
| Q3 23 | $0.11 | $0.11 | 0.0% | — | $4.3B | — |
| Q1 23 | $0.1 | $0.11 | +10.0% | — | $4.8B | — |
| Q4 22 | — | $0.06 | — | — | $4.9B | — |
| Q3 22 | — | $0.07 | — | — | $4.5B | — |
| Q2 22 | — | $0.11 | — | — | $4.6B | — |
| Q1 22 | — | $0.08 | — | — | $3.9B | — |
| Q4 21 | — | $0.02 | — | — | $4B | — |
| Q3 21 | — | $0.12 | — | — | $4.2B | — |
| Q2 21 | — | $0.2 | — | — | $4.2B | — |
| Q1 21 | — | $0.08 | — | — | $3.9B | — |
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 | — | $0.28 | — | — | $20B | — |
| FY24 | — | $0.25 | — | — | $25.5B | — |
| FY23 | — | $0.3 | — | — | $24.2B | — |
| FY22 | — | $0.29 | — | — | $16B |
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 | $17B | $18.6B | $18.6B | $18.1B | $15.1B | $16.3B | $16B | $24.2B | $25.5B | $20B |
| YoY change | -1.83% | +9.3% | +0.05% | -2.8% | -16.4% | +7.87% | -1.74% | +50.6% | +5.42% | -21.4% |
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 | 17B | 18.6B | 18.6B | 18.1B | 15.1B | 16.3B | 16B | 24.2B | 25.5B | 20B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 463M | 536M | 484M | 396M | 376M | 371M | 435M | — | — | — |
| Operating expenses | 4.4B | 4B | 3.8B | 5.3B | 2.7B | 4.2B | 3.4B | 4.5B | 4.9B | 3.8B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.9B | 5.6B | 6B | 4.4B | 1.2B | 6.9B | 4.8B | 9.4B | 8.2B | 6.7B |
| Income tax | 1.7B | 1.6B | 1.5B | 1.4B | -161M | 1B | 859M | 2.5B | 2B | 1.9B |
| Net income | 2.2B | 4B | 4.5B | 3B | 1.4B | 5.9B | 3.9B | 6.9B | 6.1B | 4.8B |
| Net margin | 12.7% | 21.5% | 24.2% | 16.6% | 9.17% | 36.1% | 24.5% | 28.7% | 24.1% | 23.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.12 | 0.18 | 0.22 | 0.14 | 0.05 | 0.3 | 0.29 | 0.3 | 0.25 | 0.28 |
| Diluted EPS | 0.12 | 0.17 | 0.22 | 0.14 | 0.05 | 0.3 | 0.29 | 0.3 | 0.25 | 0.28 |
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 | 4.3B | 6.7B | 4.4B | 4.8B | 5.6B | 7B | 4.7B | 5B | 4.6B | 5.8B | 5.2B | 5.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 5.7B | -4.6B | 2.7B | -1.2B | 8.7B | -6.1B | 2.9B | -1.6B | 7.7B | -5.1B | 2.8B | -1.3B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.9B | 2.2B | 1.6B | 1.7B | 2.4B | 1.1B | 1.5B | 2B | 1.2B | 2B | 2B | 2.3B |
| Income tax | 438M | 680.2M | 413M | 467M | 645.1M | 169.8M | 383M | 577M | 396M | 548M | 470M | 700M |
| Net income | 1.4B | 1.6B | 1.2B | 1.2B | 1.8B | 958.4M | 1.1B | 1.4B | 778M | 1.4B | 1.6B | 1.6B |
| Net margin | 33% | 23.2% | 27.7% | 25.6% | 31.1% | 13.7% | 24.2% | 28.2% | 17.1% | 24.8% | 30% | 27.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | 0.07 | — | — | — | 0.07 | — | — | — | 0.1 | — |
| Diluted EPS | — | — | 0.07 | — | — | — | 0.07 | — | — | — | 0.1 | — |
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 | 44.5B | 54.2B | 37B | 47.1B | 27.9B | 36.5B | 30.5B | — | — | — | — |
| Enterprise value | 88.9B | 82.1B | 87.6B | 105.3B | 63.1B | 43.9B | 30.3B | — | — | — | — |
| Shares outstanding | 14.4B | 14.5B | 14.4B | 14.2B | 14.2B | 14.3B | 13.9B | 16.2B | 21.4B | 14.9B | 14.9B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.6 | 13.6 | 8.21 | 15.7 | 20.1 | 6.2 | 7.78 | — | — | — | — |
| P/S | 2.61 | 2.91 | 1.98 | 2.6 | 1.84 | 2.23 | 1.9 | — | — | — | — |
| P/B | 0.91 | 1.1 | 0.74 | 0.99 | 0.56 | 0.71 | 0.7 | — | — | — | — |
| EV/Sales | 5.22 | 4.41 | 4.7 | 5.81 | 4.17 | 2.69 | 1.89 | — | — | — | — |
| Earnings yield | 4.86% | 7.38% | 12.2% | 6.38% | 4.97% | 16.1% | 12.8% | — | — | — | — |
| FCF yield | -3.79% | -12.6% | -39.5% | 16.6% | 90.5% | 9.68% | 59.5% | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 12.7% | 21.5% | 24.2% | 16.6% | 9.17% | 36.1% | 24.5% | 28.7% | 24.1% | 23.8% | 23.8% |
| ROE | 4.43% | 8.14% | 8.98% | 6.29% | 2.81% | 11.5% | 8.93% | 11.6% | 9.76% | 9.94% | 9.94% |
| ROA | — | — | — | — | — | — | — | — | 0.49% | 0.5% | 0.5% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.5% | 0.51% | 0.51% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.9 | 1.77 | 2.11 | 2.38 | 2.2 | 1.64 | 2.09 | 1.98 | 1.93 | 1.99 | 1.99 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.1 |
| Effective tax rate | 44.3% | 28.9% | 24.4% | 31.6% | 0% | 14.7% | 18% | 26.5% | 25% | 28.6% | 28.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.19 | 1.29 | 1.29 | 1.27 | 1.06 | 1.14 | 1.16 | 1.49 | 1.19 | 1.34 | 1.34 |
| EPS (basic) | 0.12 | 0.18 | 0.22 | 0.14 | 0.05 | 0.3 | 0.29 | 0.3 | 0.25 | 0.28 | 0.28 |
| EPS (diluted) | 0.12 | 0.17 | 0.22 | 0.14 | 0.05 | 0.3 | 0.29 | 0.3 | 0.25 | 0.28 | 0.28 |
| Book value per share | 3.4 | 3.4 | 3.48 | 3.36 | 3.47 | 3.58 | 3.16 | 3.67 | 2.94 | 3.2 | 3.2 |
| FCF per share | -0.12 | -0.47 | -1.01 | 0.55 | 1.77 | 0.25 | 1.31 | 0.1 | -0.64 | -0.04 | -0.04 |
| Cash per share | 3.35 | 4.1 | 3.83 | 3.9 | 5.17 | 5.34 | 6.63 | 6.12 | 4.02 | 3.79 | 3.79 |
| Capex per share | 0.14 | 0.15 | 0.15 | 0.14 | 0.12 | 0.13 | 0.17 | 0.34 | 0.18 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.2% | 11.9% | 11.7% | 11.1% | 11.6% | 11% | 14.4% | 23% | 15.4% | — | — |
| Capex / operating cash flow | 13.2% | 17% | 87.8% | 6.26% | 22.7% | 8.05% | -20.6% | 17.1% | 16.1% | — | — |
| Payout ratio | 93.1% | 57.1% | 49.7% | 76.9% | 32.7% | 14.9% | 37.6% | 29.9% | 40.8% | 42% | 42% |
| Dividend yield | 4.52% | 4.21% | 6.06% | 4.91% | 1.62% | 2.4% | 4.83% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.084 |
| Apr 10, 2026 | $0.134 |
| Aug 4, 2025 | $0.066 |
| Apr 11, 2025 | $0.1035 |
| Aug 5, 2024 | $0.0546 |
| Apr 11, 2024 | $0.0933 |
| Aug 4, 2023 | $0.0475 |
| — |
| FY21 | — | $0.3 | — | — | $16.3B | — |
| FY20 | — | $0.05 | — | — | $15.1B | — |
| FY19 | — | $0.14 | — | — | $18.1B | — |
| FY18 | — | $0.22 | — | — | $18.6B | — |
| FY17 | — | $0.18 | — | — | $18.6B | — |
| FY16 | — | $0.12 | — | — | $17B | — |
| 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 | $4.3B | $6.7B | $4.4B | $4.8B | $5.6B | $7B | $4.7B | $5B | $4.6B | $5.8B | $5.2B | $5.7B |
| YoY change | -5.09% | +35.6% | -8.76% | +0.4% | +30.9% | +5.06% | +7.02% | +3.93% | -19.1% | -17.7% | +10.4% | +14.7% |
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 | 48.2B | 59.3B | 55.3B | 55.4B | 73.6B | 76.4B | 92B | 99.4B | 85.8B | 56.7B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 17.7B | 15.9B | 14.8B | 15.9B | 8.6B | 8B | 9B | 12.2B | 13.8B | 11B |
| Goodwill & intangibles | 7.4B | 10.3B | 11.3B | 12.3B | 12.9B | 13.4B | 15.2B | 20.9B | 22.4B | 17.2B |
| Total assets | — | — | — | — | — | — | — | — | 1.2T | 944.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 92.5B | 87.2B | 106B | 113.6B | 108.8B | 83.8B | 91.8B | 117.8B | 121.2B | 95.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.2T | 896.2B |
| Shareholders' equity | 48.8B | 49.1B | 50.2B | 47.8B | 49.4B | 51.2B | 43.9B | 59.6B | 62.8B | 47.9B |
| Total debt | 92.5B | 87.2B | 106B | 113.6B | 108.8B | 83.8B | 91.8B | 117.8B | 121.2B | 95.1B |
| Net debt | 44.4B | 27.9B | 50.7B | 58.2B | 35.2B | 7.4B | -211M | 18.4B | 35.3B | 38.5B |
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 | — | — | — | — | — | — | — | — | 61.8B | 56.7B | 62.1B | 61.5B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 11B | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 17.2B | — | 8.7B |
| Total assets | — | — | — | — | — | — | — | — | 937.5B | 944.1B | 968.1B | 994.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 88.3B | 95.1B | 100.8B | 106.5B |
| Total liabilities | — | — | — | — | — | — | — | — | 891.8B | 896.2B | 919.9B | 946.9B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 45.6B | 47.9B | 48.2B | 47.2B |
| Total debt | — | — | — | — | — | — | — | — | 88.3B | 95.1B | 100.8B | 106.5B |
| Net debt | — | — | — | — | — | — | — | — | 26.5B | 38.5B | 38.6B | 45B |
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 | 3.9B | 5.6B | 6B | 4.4B | 1.2B | 6.9B | 4.8B | 9.4B | 8.2B | 6.7B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2.1B | -5.2B | -2.3B | 14.2B | 1.2B | 14.9B | -17.3B | 17.9B | 11.4B | 24.1B |
| Operating cash flow | 15.7B | 13B | 2.5B | 32.1B | 7.7B | 22.2B | -11.2B | 32.5B | 24.2B | 5.7B |
| Capital expenditure | -2.1B | -2.2B | -2.2B | -2B | -1.8B | -1.8B | -2.3B | -5.6B | -3.9B | — |
| Investing cash flow | -686M | 6.8B | 11.9B | -2.1B | -4B | -2.5B | 510M | -12.3B | -8.9B | -5.4B |
| Dividends paid | -2B | -2.3B | -2.2B | -2.3B | -453M | -877M | -1.5B | -2.1B | -2.5B | -2B |
| Share repurchases | 0 | 0 | -1B | -1.1B | 0 | 0 | -2B | -2.5B | -2.8B | -1.7B |
| Financing cash flow | -9.3B | -3.7B | -3B | -5.2B | -4.6B | -1.8B | -5.9B | -3.5B | -7.2B | -4.5B |
| Net change in cash | 5.7B | 16.1B | 11.4B | 24.8B | -906M | 17.9B | -16.6B | 16.7B | 8.2B | -4.2B |
| Free cash flow | -1.7B | -6.8B | -14.6B | 7.8B | 25.3B | 3.5B | 18.2B | 1.7B | -13.7B | -622M |
| Apr 13, 2023 |
| $0.0775 |
| Date | Ratio |
|---|---|
| May 6, 2009 | 1:1 |