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 | $1.08 | $1.09 | +0.9% | — | $19.7B | — |
| Q1 26 | $1.09 | $1.06 | -2.8% | — | $11.9B | — |
| Q4 25 | $1.06 | $1.12 | +5.7% | — | $8.6B | — |
| Q3 25 | $1.04 | $1.16 | +11.5% | — | $17.3B | — |
| Q2 25 | $0.97 | $0.95 | -2.1% | — | $41.1B | — |
| Q1 25 | $0.48 | $0.25 | -47.9% | — | $9B | — |
| Q4 24 | $0.95 | $1.03 | +8.4% | — | $3.1B | — |
| Q3 24 | $0.94 | $1 | +6.4% | — | -$5.9B | — |
| Q2 24 | $0.88 | $0.91 | +3.4% | — | $12.7B | — |
| Q1 24 | $0.91 | $0.94 | +3.3% | — | $12.6B | — |
| Q4 23 | $0.85 | $0.92 | +8.2% | — | $8.7B | — |
| Q3 23 | $0.61 | $0.68 | +11.5% | — | $9.1B | — |
| Q2 23 | $0.78 | $0.83 | +6.4% | — | $11.9B | — |
| Q1 23 | $0.8 | $0.79 | -1.3% | — | $12.5B | — |
| Q4 22 | $0.81 | $0.88 | +8.6% | — | $14.9B | — |
| Q3 22 | $0.68 | $0.67 | -1.5% | — | $9.3B | — |
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 | — | $3.08 | — | — | $53B | — |
| FY24 | — | $2.85 | — | — | -$5.4B | — |
| FY23 | — | $2.62 | — | — | $42.3B | — |
| FY22 | — | $3.68 | — | — | $23.6B |
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 | $51.7B | $56.6B | $37.3B | $77.8B | $77.1B | $59.8B | $23.6B | $42.3B | -$5.4B | $53B |
| YoY change | +57.5% | +9.59% | -34.2% | +108.8% | -0.9% | -22.4% | -60.5% | +79.1% | -112.7% | +1.1K% |
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 | 51.7B | 56.6B | 37.3B | 77.8B | 77.1B | 59.8B | 23.6B | 42.3B | -5.4B | 53B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7B | 7.2B | 8B | 7.7B | 7.5B | 7.8B | 3.7B | 4.3B | 3.6B | 4.9B |
| Operating expenses | 7.4B | 7.6B | 8.4B | 8.1B | 7.9B | 8.2B | 4.2B | 4.3B | 3.6B | 4.9B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 11.2B | 10.7B | 10.4B | 10.4B | 2.9B | 2.4B | -261M | 129M | 217.9M | 198M |
| Pretax income | 3.3B | 2.5B | 5.5B | 6.2B | 6.8B | 8.1B | -3.1B | 6.5B | 5.2B | 7.1B |
| Income tax | 196M | 239M | 632M | 718M | 1.2B | 1.2B | -1.2B | 845M | 895M | 1B |
| Net income | 3.1B | 2.3B | 4.9B | 5.5B | 5.6B | 6.9B | -2B | 5.6B | 4.3B | 6.1B |
| Net margin | 6.06% | 3.99% | 13.1% | 7.07% | 7.23% | 11.6% | -8.38% | 13.3% | -80.7% | 11.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.42 | 0.98 | 2.34 | 2.77 | 2.94 | 3.55 | 3.68 | 2.62 | 2.85 | 3.08 |
| Diluted EPS | 1.41 | 0.98 | 2.33 | 2.77 | 2.93 | 3.54 | 3.68 | 2.61 | 2.84 | 3.07 |
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 | 9.1B | 8.7B | 12.6B | 12.7B | -5.9B | 3.1B | 9B | 41.1B | 17.3B | 8.6B | 11.9B | 19.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1B | 1.2B | 1.1B | 1.2B | 860.4M | 980.7M | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B | 1.2B |
| Operating expenses | 1B | 1.2B | 1.1B | 1.2B | 860.4M | 980.7M | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B | 1.2B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -31M | 63M | 76M | 88M | 51.5M | 43.6M | 52M | -6M | 97M | 55M | -42M | 178M |
| Pretax income | 1.2B | 2.1B | 1.3B | 1.4B | 1.7B | 1.6B | 699M | 2.3B | 2.2B | 1.9B | 1.5B | 2.8B |
| Income tax | -51M | 322M | 280M | 252M | 195.8M | 299.8M | 76M | 338M | 310M | 310M | 230M | 454M |
| Net income | 1.2B | 1.8B | 972M | 1.1B | 1.5B | 1.3B | 623M | 1.9B | 1.9B | 1.6B | 1.2B | 2.3B |
| Net margin | 13.5% | 20.7% | 7.74% | 8.93% | -24.9% | 40.5% | 6.89% | 4.68% | 11.1% | 18.5% | 10.4% | 11.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.53 | — | 0.45 | 0.53 | 1.01 | — | 0.25 | 0.99 | 1.03 | — | 0.65 | 1.2 |
| Diluted EPS | 0.52 | — | 0.45 | 0.52 | 1 | — | 0.25 | 0.98 | 1.02 | — | 0.65 | 1.2 |
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 | 51.1B | 60B | 40.8B | 57.7B | 50.3B | 53.8B | 49.5B | 57.6B | — | — | 72.1B |
| Enterprise value | 48.8B | 57.2B | 38.1B | 49.1B | 38.1B | 43.1B | 42.7B | 50B | — | — | 47.7B |
| Shares outstanding | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.6B | 1.3B | 1.7B | 1.7B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.3 | 26.5 | 8.35 | 10.5 | 9.01 | 7.79 | — | 10.3 | — | — | 16.8 |
| P/S | 0.99 | 1.06 | 1.1 | 0.74 | 0.65 | 0.9 | 2.1 | 1.36 | — | — | 2.19 |
| P/B | 1.19 | 1.42 | 0.87 | 1.15 | 0.95 | 1.15 | 1.03 | 1.18 | — | — | 2 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 6.35 |
| EV/Sales | 0.94 | 1.01 | 1.02 | 0.63 | 0.49 | 0.72 | 1.81 | 1.18 | — | — | 2.04 |
| Earnings yield | 6.13% | 3.77% | 12% | 9.53% | 11.1% | 12.8% | — | 9.74% | — | — | 5.95% |
| FCF yield | 33.3% | 29.7% | 47% | 35.6% | 39.9% | 43% | 33.6% | 35.5% | — | — | 1.52% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.79 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 28.2% |
| Net margin | 6.06% | 3.99% | 13.1% | 7.07% | 7.23% | 11.6% | -8.38% | 13.3% | -80.7% | 11.4% | 20.3% |
| ROE | 7.32% | 5.36% | 10.4% | 11% | 10.5% | 14.7% | -4.1% | 11.5% | 11.1% | 11.5% | 13.3% |
| ROA | — | — | — | — | — | — | — | — | 0.6% | 0.59% | 0.6% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.61% | 0.61% | 0.65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 29.5 |
| Debt / equity | 0.3 | 0.31 | 0.29 | 0.23 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.42 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.9 |
| Interest coverage | 4.29 | 3.2 | 5.33 | 5.72 | 6.73 | 9.04 | -1.99 | 5.15 | 5.22 | 5.64 | 6.33 |
| Effective tax rate | 5.89% | 9.56% | 11.5% | 11.5% | 17.6% | 14.9% | 0% | 13.1% | 17.1% | 14.6% | 15.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18 | 19.7 | 13 | 27.4 | 27.3 | 21.2 | 8.51 | 16.2 | -4.1 | 31.1 | 19.7 |
| EPS (basic) | 1.42 | 0.98 | 2.34 | 2.77 | 2.94 | 3.55 | 3.68 | 2.62 | 2.85 | 3.08 | 3.08 |
| EPS (diluted) | 1.41 | 0.98 | 2.33 | 2.77 | 2.93 | 3.54 | 3.68 | 2.61 | 2.84 | 3.07 | 2.61 |
| Book value per share | 14.9 | 14.7 | 16.4 | 17.6 | 18.8 | 16.6 | 17.4 | 18.7 | 29.8 | 30.8 | 21.9 |
| FCF per share | 5.94 | 6.19 | 6.67 | 7.22 | 7.11 | 8.21 | 5.99 | 7.84 | 14.9 | 18.9 | 18.5 |
| Cash per share | 5.29 | 5.55 | 5.64 | 7.14 | 9.28 | 8.01 | 6.9 | 7.8 | 14.5 | 15.7 | 19.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 50.8% | 78.7% | 36.6% | 25.4% | 42% | 36.2% | -140.8% | 53% | 53.7% | 54.5% | 50.1% |
| Dividend yield | 3.12% | 2.97% | 4.38% | 2.42% | 4.66% | 4.65% | 5.63% | 5.16% | — | — | 3.24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 21, 2026 | $0.352 |
| May 29, 2026 | $0.352 |
| Feb 25, 2026 | $0.354 |
| — |
| FY21 | — | $3.55 | — | — | $59.8B | — |
| FY20 | — | $2.94 | — | — | $77.1B | — |
| FY19 | — | $2.77 | — | — | $77.8B | — |
| FY18 | — | $2.34 | — | — | $37.3B | — |
| FY17 | — | $0.98 | — | — | $56.6B | — |
| FY16 | — | $1.42 | — | — | $51.7B | — |
| 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 | $9.1B | $8.7B | $12.6B | $12.7B | -$5.9B | $3.1B | $9B | $41.1B | $17.3B | $8.6B | $11.9B | $19.7B |
| YoY change | -3.07% | -41.5% | +0.61% | +6.57% | -165.4% | -64.2% | -27.9% | +224.6% | +392.1% | +176.2% | +31.1% | -52.1% |
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 | 15.2B | 16B | 16.2B | 20.3B | 26.2B | 22.6B | 19.2B | 20.3B | 19B | 26.7B |
| Receivables | 845M | 1.1B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 20.2B | 19.7B | 20.2B | 19.9B | 19.9B | 19.8B | 21B | 20.6B | 16.3B | 24.6B |
| Total assets | — | — | — | — | — | — | — | — | 722.8B | 1T |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | 615M | 594M | 0 | 1.7B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 12.9B | 13.2B | 13.5B | 11.7B | 14B | 11.9B | 11.7B | 12.1B | 10.5B | 12.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 683.7B | 972.9B |
| Shareholders' equity | 42.8B | 42.2B | 47.2B | 50.1B | 53B | 46.9B | 48.2B | 48.7B | 39.1B | 52.5B |
| Total debt | 12.9B | 13.2B | 13.5B | 11.7B | 14B | 11.9B | 12.4B | 12.7B | 10.5B | 14.7B |
| Net debt | -2.3B | -2.8B | -2.7B | -8.6B | -12.2B | -10.7B | -6.8B | -7.6B | -8.6B | -12B |
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 | — | — | — | — | — | — | — | — | 25.8B | 26.7B | 25B | 27.5B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 11B | 24.6B | 12.5B | 12.7B |
| Total assets | — | — | — | — | — | — | — | — | 1T | 1T | 1T | 1.1T |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 1.7B | 377M | 383M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 13.4B | 12.9B | 13.1B | 13.7B |
| Total liabilities | — | — | — | — | — | — | — | — | 973.7B | 972.9B | 973.5B | 1T |
| Shareholders' equity | — | — | — | — | — | — | — | — | 53B | 52.5B | 53.1B | 54.9B |
| Total debt | — | — | — | — | — | — | — | — | 13.4B | 14.7B | 13.4B | 14.1B |
| Net debt | — | — | — | — | — | — | — | — | -12.4B | -12B | -11.5B | -13.4B |
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 | 3.1B | 2.3B | 4.9B | 5.5B | 5.6B | 6.9B | -2B | 5.6B | 4.3B | 6.1B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 19M | 15M | 10M | 11M | 14M | 9M | 5M | 2M | 0 | — |
| Change in working capital | -1B | -222M | -160M | 1.7B | 1.1B | -690M | 5B | 6.6B | 10B | 16.9B |
| Operating cash flow | 1.9B | 1.7B | 5.8B | 6.7B | 7B | 6.1B | -1.5B | 12.7B | 14.6B | 32.1B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 163.3B | 141.7B | 164.3B | 132.1B | 97.8B | 96.5B | 93.2B | 70.3B | 83.2B | 107.1B |
| Dividends paid | -1.6B | -1.8B | -1.8B | -1.4B | -2.3B | -2.5B | -2.8B | -3B | -2.3B | -3.3B |
| Share repurchases | — | 0 | -478M | -1.3B | -253M | -612M | -2.6B | -1.6B | -2.4B | -2.4B |
| Financing cash flow | 3.3B | 43M | -535M | -2.3B | 639M | -2.2B | -2.5B | -4.3B | -3.4B | -1.6B |
| Net change in cash | 168.5B | 143.4B | 169.6B | 136.5B | 105.4B | 100.4B | 89.2B | 78.7B | 94.4B | 137.6B |
| Free cash flow | 17B | 17.8B | 19.2B | 20.5B | 20B | 23.2B | 16.6B | 20.4B | 19.6B | 32.1B |
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 | 1.2B | 1.8B | 972M | 1.1B | 1.5B | 1.3B | 623M | 1.9B | 1.9B | 1.6B | 1.2B | 2.3B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 0 | 2M | 0 | — | — | — | — | — | — | — | — | — |
| Change in working capital | 5.5B | -424M | 2.9B | 3.5B | 736.8M | 4.5B | 1.1B | 4.5B | 5.5B | 5.8B | -607M | 4.9B |
| Operating cash flow | 6.5B | 1.9B | 4B | 4.7B | 2.4B | 5.8B | 1.7B | 7.1B | 9.7B | 8.6B | 3.5B | 9.1B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 16.5B | 18.2B | 33B | 24.3B | 21.9B | 18.5B | 28.6B | 25.7B | 25.5B | 27.3B | 32.1B | 27.9B |
| Dividends paid | -720M | -759M | -777M | -817M | -547.4M | -590M | -802M | -856M | -804M | -843M | -862M | -911M |
| Share repurchases | -421M | -333M | -203M | -652M | -704.6M | -1.1B | -507M | -653M | -613M | -658M | -371M | -599M |
| Financing cash flow | -1.1B | -1.3B | -114M | -699M | -1.3B | -1.5B | -271M | -1.7B | -233M | 580M | -2.7B | 188M |
| Net change in cash | 21.9B | 18.9B | 36.8B | 28.3B | 22.9B | 22.8B | 30B | 31.1B | 35B | 36.5B | 32.9B | 37.2B |
| Free cash flow | 5.5B | 6.2B | 4.6B | 7.3B | 5.4B | 5.3B | 6.7B | 7.1B | 9.7B | 8.6B | 3.5B | 9.1B |
| May 21, 2025 |
| $0.316 |
| Mar 5, 2025 | $0.306 |
| Nov 20, 2024 | $0.287 |
| Aug 21, 2024 | $0.294 |
| May 21, 2024 | $0.294 |
| Date | Ratio |
|---|---|
| Jun 5, 2006 | 2:1 |