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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.17 | $0.22 | +29.4% | — | $1.2T | — |
| Q4 26 | $0.07 | $0.12 | +71.4% | — | $1.2T | — |
| Q3 26 | $0.14 | $0.17 | +21.4% | — | $1.1T | — |
| Q1 26 | $0.15 | $0.16 | +6.7% | — | $890.2B | — |
| Q4 25 | — | $0.02 | — | — | $810.7B | — |
| Q3 25 | $0.1 | $0.15 | +50.0% | — | $6.2B | — |
| Q2 25 | $0.11 | $0.14 | +27.3% | — | $6.1B | — |
| Q1 25 | $0.11 | $0.15 | +36.4% | — | $925.1B | — |
| Q4 24 | $0.02 | $0.02 | 0.0% | — | $769.4B | — |
| Q3 24 | $0.08 | $0.12 | +50.0% | — | $5B | — |
| Q2 24 | $0.07 | $0.09 | +28.6% | — | $741.1B | — |
| Q1 24 | $0.09 | $0.14 | +55.6% | — | $694.7B | — |
| Q4 23 | $0.06 | $0.01 | -83.3% | — | $678.6B | — |
| Q3 23 | $0.07 | $0.13 | +85.7% | — | $667.6B | — |
| Q2 23 | $0.09 | $0.1 | +11.1% | — | $675.3B | — |
| Q1 23 | $0.07 | $0.09 | +28.6% | — | $648.6B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $100.6 | — | — | $4.2T | — |
| FY25 | — | $70 | — | — | $3.6T | — |
| FY24 | — | $53.6 | — | — | $3T | — |
| FY23 | — | $43.8 | — | — | $2.7T |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4T | $2.3T | $2.2T | $2.3T | $2.5T | $2.5T | $2.7T | $3T | $3.6T | $4.2T |
| YoY change | -3.4% | -5% | -4.89% | +5.33% | +6.48% | +2.39% | +5.98% | +11.3% | +22.7% | +15.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4T | 2.3T | 2.2T | 2.3T | 2.5T | 2.5T | 2.7T | 3T | 3.6T | 4.2T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5T | 1.5T | 1.4T | 1.4T | 1.4T | 1.4T | 1.4T | 1.7T | 1.8T | 2.1T |
| Operating expenses | 1.5T | 1.5T | 1.4T | 1.4T | 1.4T | 1.4T | 1.4T | 1.7T | 1.8T | 2.1T |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 784.2B | 800B | 116.3B | 618.7B | 652.2B | 603.9B | 779B | 955B | 1.2T | 1.6T |
| Income tax | 137.7B | 191.6B | -2.5B | 161.5B | 174.8B | 60.7B | 218.8B | 271.7B | 301.4B | 368.1B |
| Net income | 646.5B | 608.3B | 118.8B | 457.2B | 477.4B | 543.2B | 560.1B | 683.3B | 888.7B | 1.3T |
| Net margin | 26.6% | 26.4% | 5.41% | 19.8% | 19.4% | 21.6% | 21% | 23% | 24.4% | 29.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 47.7 | 45.4 | 7.6 | 35.4 | 37.1 | 41.9 | 43.8 | 53.6 | 70 | 100.6 |
| Diluted EPS | 47.6 | 45.4 | 7.6 | 35.4 | 37.1 | 41.9 | 43.8 | 53.6 | 70 | 100.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 741.1B | 5B | 769.4B | 925.1B | 6.1B | 6.2B | 810.7B | 890.2B | 1T | 1.1T | 1.2T | 1.2T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 398.3B | 2.5B | 491.7B | 451.7B | 2.8B | 3.1B | 482.9B | 460.7B | 505.4B | 543B | 594.3B | 506B |
| Operating expenses | 398.3B | 2.5B | 491.7B | 451.7B | 2.8B | 3.1B | 482.9B | 460.7B | 505.4B | 543B | 594.3B | 506B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 282.7B | 2.1B | 33.6B | 397.4B | 2.5B | 2.4B | 22.8B | 378.6B | 520.1B | 424.5B | 299.1B | 592.9B |
| Income tax | 111.4B | 630.9M | -4.3B | 107.1B | 750.3M | 551.5M | -7.5B | 86.9B | 119.2B | 93.2B | 68.8B | 168.4B |
| Net income | 171.3B | 1.5B | 37.9B | 290.3B | 1.8B | 1.9B | 30.3B | 291.7B | 400.9B | 331.3B | 230.3B | 424.5B |
| Net margin | 23.1% | 29.7% | 4.92% | 31.4% | 29.4% | 30.1% | 3.74% | 32.8% | 38.9% | 30.9% | 18.8% | 35.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | 22.8 | — | — | — | 23.2 | — | — | — | 34.7 |
| Diluted EPS | — | — | — | 22.8 | — | — | — | 23.2 | — | — | — | 34.7 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 7.2T | 7.3T | 6T | 4.5T | 5.7T | 5.1T | 5.5T | 7.3T | — | 98.6B | 98.6B |
| Enterprise value | -44.1T | -48.5T | -40.5T | -37.4T | -47.1T | -25.4T | -42T | -44.8T | — | -35.3T | -35.3T |
| Shares outstanding | 2T | 2T | 2T | 2T | 2T | 2T | 2T | 1.8T | 12.6B | 12.4B | 12.4B |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.2 | 12 | 50.7 | 9.94 | 12 | 9.31 | 9.9 | 10.7 | — | 0.08 | 0.08 |
| P/S | 2.98 | 3.16 | 2.75 | 1.97 | 2.33 | 2.01 | 2.08 | 2.46 | — | 0.02 | 0.02 |
| P/B | 0.78 | 0.74 | 0.66 | 0.52 | 0.61 | 0.55 | 0.6 | 0.71 | — | 0.01 | 0.01 |
| EV/Sales | -18.2 | -21 | -18.5 | -16.2 | -19.1 | -10.1 | -15.7 | -15.1 | — | -8.36 | -8.36 |
| Earnings yield | 8.93% | 8.35% | 1.97% | 10.1% | 8.34% | 10.7% | 10.1% | 9.33% | — | 1.3K% | 1.3K% |
| FCF yield | 59.4% | 37.4% | -46.3% | 36.6% | 286.4% | 94.5% | 156.6% | 22.2% | — | -5.2K% | -5.2K% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 26.6% | 26.4% | 5.41% | 19.8% | 19.4% | 21.6% | 21% | 23% | 24.4% | 29.7% | 29.7% |
| ROE | 6.97% | 6.19% | 1.29% | 5.28% | 5.1% | 5.9% | 6.08% | 6.63% | 8.44% | 11% | 11% |
| ROA | — | — | — | — | — | — | — | 0.25% | 0.31% | 0.41% | 0.41% |
| Return on tangible assets | — | — | — | — | — | — | — | 0.25% | 0.32% | 0.42% | 0.42% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.76 | 1.59 | 1.69 | 1.99 | 2.31 | 2.27 | 2.13 | 2.02 | 2.14 | 2.3 | 2.3 |
| Debt / assets | — | — | — | — | — | — | — | 0.07 | 0.08 | 0.09 | 0.09 |
| Effective tax rate | 17.6% | 24% | 0% | 26.1% | 26.8% | 10% | 28.1% | 28.5% | 25.3% | 22.7% | 22.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.24 | 1.17 | 1.11 | 1.17 | 1.25 | 1.28 | 1.36 | 1.61 | 288.4 | 340.1 | 340.1 |
| EPS (basic) | 47.7 | 45.4 | 7.6 | 35.4 | 37.1 | 41.9 | 43.8 | 53.6 | 70 | 100.6 | 100.6 |
| EPS (diluted) | 47.6 | 45.4 | 7.6 | 35.4 | 37.1 | 41.9 | 43.8 | 53.6 | 70 | 100.6 | 100.6 |
| Book value per share | 4.73 | 4.99 | 4.67 | 4.4 | 4.76 | 4.68 | 4.68 | 5.6 | 832.5 | 918.7 | 918.7 |
| FCF per share | 2.19 | 1.39 | -1.42 | 0.85 | 8.33 | 2.43 | 4.42 | 0.88 | -329.5 | -415.5 | -415.5 |
| Cash per share | 34.5 | 36.3 | 31.6 | 30.1 | 37.8 | 26.1 | 34.1 | 39.7 | 5.7K | 5K | 5K |
| Capex per share | 0.05 | 0.02 | 0.02 | 0.04 | 0.05 | 0.01 | 0.03 | 0.03 | 0.49 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.98% | 1.8% | 1.59% | 3.44% | 3.81% | 0.95% | 2.06% | 1.71% | 0.17% | — | — |
| Capex / operating cash flow | 0.83% | 0.95% | 1.07% | 1% | 2.51% | 0.45% | 0.83% | -32.9% | 0.41% | — | — |
| Payout ratio | 29.4% | 31.3% | 160.3% | 41.6% | 39.9% | 36.2% | 37.4% | 34.4% | 34.3% | 29.4% | 29.4% |
| Dividend yield | 2.62% | 2.61% | 3.16% | 4.19% | 3.33% | 3.89% | 3.78% | 3.21% | — | 374.1% | 374.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 31, 2025 | $0.103 |
| Sep 30, 2024 | $0.087 |
| Mar 27, 2024 | $0.07 |
| Sep 29, 2022 | $0.062 |
| Mar 30, 2022 | $0.0611 |
| Sep 29, 2021 | $0.0704 |
| Mar 30, 2021 | $0.0685 |
| Sep 29, 2020 | $0.0719 |
| — |
| FY22 | — | $41.9 | — | — | $2.5T | — |
| FY21 | — | $37.1 | — | — | $2.5T | — |
| FY20 | — | $35.4 | — | — | $2.3T | — |
| FY19 | — | $7.6 | — | — | $2.2T | — |
| FY18 | — | $45.4 | — | — | $2.3T | — |
| FY17 | — | $47.7 | — | — | $2.4T | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741.1B | $5B | $769.4B | $925.1B | $6.1B | $6.2B | $810.7B | $890.2B | $1T | $1.1T | $1.2T | $1.2T |
| YoY change | +9.75% | -99.3% | +13.4% | +33.2% | -99.2% | +25% | +5.36% | -3.77% | +16.8K% | +17.2K% | +51.5% | +35.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 67.7T | 71.4T | 62.1T | 59.1T | 74.4T | 51.4T | 67.2T | 73T | 72.5T | 61.6T |
| Receivables | 324.1B | 368B | 400.7B | 358.7B | 393.4B | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 1.6T | 1.8T | 1.7T | 2.4T | 1.6T | -87.6B | -44.6B | 671M | 30.8B | 17.3B |
| Goodwill & intangibles | 2.2T | 2.3T | 1.3T | 1.4T | 1.2T | 1.2T | 1.1T | 1.5T | 1.6T | 1.8T |
| Total assets | — | — | — | — | — | — | — | 278.7T | 283.3T | 302.2T |
| Accounts payable | 1.9T | 1.9T | 3T | 2.5T | 3T | — | — | — | — | — |
| Short-term debt | 2.2T | 2.8T | 3.8T | 2.8T | 3.4T | 3.1T | 3.6T | 2.8T | 4.9T | 5.1T |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 14.1T | 12.8T | 11.8T | 14.4T | 18.2T | 17.8T | 16T | 18T | 17.6T | 21.1T |
| Total liabilities | — | — | — | — | — | — | — | 268.4T | 272.8T | 290.8T |
| Shareholders' equity | 9.3T | 9.8T | 9.2T | 8.7T | 9.4T | 9.2T | 9.2T | 10.3T | 10.5T | 11.4T |
| Total debt | 16.3T | 15.7T | 15.6T | 17.2T | 21.6T | 20.9T | 19.6T | 20.8T | 22.5T | 26.2T |
| Net debt | -30.8T | -32.1T | -29.5T | -23.8T | -26.3T | -30.5T | -47.6T | -52.1T | -50T | -35.4T |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 61.7T | 432.1B | 73T | 72.2T | 463.1B | 416.4B | 72.5T | 64.8T | 67.3T | 61.1T | 61.6T | 52.1T |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | 671M | — | — | — | 30.8B | — | — | — | 17.3B | — |
| Goodwill & intangibles | 599.7B | 4.5B | 1.5T | 751.8B | 4.9B | 5.1B | 1.6T | 809.5B | 862B | 875.5B | 1.8T | 891.8B |
| Total assets | — | — | 278.7T | 292.3T | 1.8T | 1.8T | 283.3T | 278.7T | 288.8T | 297.6T | 302.2T | 304.3T |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 3.1T | 20.1B | 2.8T | 4T | 24.7B | 24.8B | 4.9T | 4.8T | 5.4T | 6.6T | 5.1T | 4.4T |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 17.3T | 113B | 18T | 18.8T | 121.6B | 125.5B | 17.6T | 17.4T | 19.4T | 20.1T | 21.1T | 21.7T |
| Total liabilities | — | — | 268.4T | 281.9T | 1.7T | 1.8T | 272.8T | 268T | 277.7T | 286.3T | 290.8T | 292.7T |
| Shareholders' equity | 9.7T | 64.4B | 10.3T | 10.4T | 69.6B | 68B | 10.5T | 10.6T | 11.1T | 11.3T | 11.4T | 11.6T |
| Total debt | 20.5T | 133.1B | 20.8T | 22.8T | 146.4B | 150.3B | 22.5T | 22.2T | 24.9T | 26.7T | 26.2T | 26T |
| Net debt | -41.2T | -299B | -52.1T | -49.3T | -316.7B | -266.1B | -50T | -42.6T | -42.4T | -34.4T | -35.4T | -26.1T |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 784.2B | 800B | 116.3B | 618.7B | 652.2B | 603.9B | 779B | 955B | 1.2T | 1.6T |
| Depreciation & amortization | 169.1B | 177.8B | 172.3B | 156.7B | 167B | 165.6B | 166.9B | 178.2B | 205.9B | 241.3B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 12.7T | 4.6T | 4T | 7.3T | 3.8T | 5.4T | 5.5T | 431.6B | 1.8T | -855.2B |
| Operating cash flow | 11.6T | 4.4T | 3.3T | 7.9T | 3.7T | 5.3T | 6.6T | -154.3B | 1.5T | -4.8T |
| Capital expenditure | -96.7B | -41.6B | -34.9B | -79.5B | -93.8B | -24.1B | -55B | -50.8B | -6.2B | — |
| Investing cash flow | 6.1T | -2.1T | 5.6T | -5.7T | -9.7T | -1.8T | 6.7T | 2.2T | 4T | -6.4T |
| Dividends paid | -190B | -190.4B | -190.4B | -190.4B | -190.5B | -196.8B | -209.5B | -234.8B | -304.4B | -368.7B |
| Share repurchases | -3.1B | -1.6B | -2.1B | -33.6B | -7.3B | -1.9B | -2.3B | -3.4B | -102.9B | -404.3B |
| Financing cash flow | -1.4T | 340.2B | 1.9T | 5.3T | 3.3T | -522.1B | -611.1B | -231B | -299B | -523.2B |
| Net change in cash | 16.3T | 2.6T | 10.8T | 7.6T | -2.6T | 3T | 12.7T | 1.8T | 5.3T | -11.7T |
| Free cash flow | 4.3T | 2.7T | -2.8T | 1.7T | 16.4T | 4.8T | 8.7T | 1.6T | -4.2T | -5.2T |
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 09 | Q4 09 | Q1 10 | Q2 10 | Q1 11 | Q2 11 | Q3 11 | Q4 11 |
|---|---|---|---|---|---|---|---|---|
| Net income | 442B | -1T | — | — | — | — | — | — |
| Depreciation & amortization | 34B | 40B | 38.2B | 38.3B | 40.3B | 42.5B | 39.1B | 45.5B |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | -836.5B | 3.1T | 816B | -4T | -1.6T | 230.5B | 1.1T | 3T |
| Operating cash flow | -220.4B | 2.1T | 405.2B | -3.6T | -1.5T | 53.3B | 439.8B | 3.8T |
| Capital expenditure | -36.5B | -105.2B | -11.8B | -93.5B | -14.7B | -83.4B | 48.9B | -163.2B |
| Investing cash flow | 2.5T | -1.5T | -4.4T | -2.4T | 890.4B | 1.3T | -285.8B | -2.9T |
| Dividends paid | 6.5B | -175.7M | -136.2B | 2.3B | -125.8B | -12.3B | -54.8B | 58.9B |
| Share repurchases | — | — | -1M | -2M | — | — | -1M | -1M |
| Financing cash flow | 913.6B | -604.7B | -302.1B | 322.4B | -353.5B | 29.7B | 561.8B | -1.2T |
| Net change in cash | 3.2T | 8.7B | -4.3T | -5.6T | -929.5B | 1.4T | 715.8B | -281.2B |
| Free cash flow | -3T | 3.5T | 2.3T | -4.4T | -1.5T | -750.9B | -828.6B | 3.8T |