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 | $2.12 | $1.76 | -17.0% | — | — | — |
| Q3 26 | $2.04 | $1.8 | -11.8% | — | — | — |
| Q2 26 | $2.59 | $2.8 | +8.1% | — | — | — |
| Q1 26 | $2.36 | $2.48 | +5.1% | — | — | — |
| Q4 25 | $1.75 | $2.24 | +28.0% | — | — | — |
| Q3 25 | $2.04 | $1.88 | -7.8% | — | — | — |
| Q2 25 | $2.61 | $2.56 | -1.9% | — | — | — |
| Q1 25 | $2.21 | $2.2 | -0.5% | — | — | — |
| Q4 24 | $2.06 | $2 | -2.9% | — | — | — |
| Q3 24 | $1.87 | $1.96 | +4.8% | — | — | — |
| Q2 24 | $1.96 | $2.12 | +8.2% | — | $3.8B | — |
| Q1 24 | $1.86 | $2.04 | +9.7% | — | $3.8B | — |
| Q4 23 | $1.62 | $1.8 | +11.1% | — | $3.3B | — |
| Q3 23 | $1.24 | $1.52 | +22.6% | — | $3B | — |
| Q2 23 | $0.88 | $1.16 | +31.8% | — | $2.5B | — |
| Q1 23 | $0.9 | $1.36 | +51.1% | — | $2.8B | — |
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 | — | $3.92 | — | — | $21.4B | — |
| FY24 | — | $8.44 | — | — | $17B | — |
| FY23 | — | $5.68 | — | — | $11.5B | — |
| FY22 | — | $2.12 | — | — | $10.1B | — |
| FY21 | — | -$4.62 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $9.4B | $9B | $9.1B | $10.1B | $11.5B | $17B | $21.4B |
| YoY change | — | -4.43% | +1.03% | +11.2% | +13.8% | +48.1% | +26.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 9.4B | 9B | 9.1B | 10.1B | 11.5B | 17B | 21.4B |
| Cost of revenue | 6.9B | 6.2B | 6.6B | 7B | 7B | 9.4B | 11.8B |
| Gross profit | 2.5B | 2.7B | 2.4B | 3.1B | 4.4B | 7.6B | 9.6B |
| Gross margin | 26.7% | 30.4% | 26.8% | 30.4% | 38.7% | 44.9% | 45% |
| Research & development | — | — | — | — | — | — | 4.4M |
| Selling, general & administrative | 1.4B | 2B | 2B | 2.3B | 2.3B | 4.5B | 6.5B |
| Operating expenses | 1.4B | 1.9B | 2B | 2.2B | 2.3B | 4.4B | 6.5B |
| Operating income | 1B | 765.8M | 455.6M | 820M | 2.1B | 3.2B | 3.2B |
| Operating margin | 10.9% | 8.53% | 5.02% | 8.13% | 18.4% | 19% | 14.7% |
| Non-operating income, net | -721.8M | -679.2M | -1.7B | 53.9M | 110.7M | 101.1M | -915.2M |
| Pretax income | 289M | 80.8M | -1.2B | 906.8M | 2.3B | 3.3B | 1.9B |
| Income tax | 279.6M | 210.9M | 213.3M | 267.1M | 551.8M | 712.1M | 703.5M |
| Net income | -294.4M | -260.2M | -1.4B | 639.7M | 1.8B | 2.6B | 1.2B |
| Net margin | -3.13% | -2.9% | -15.8% | 6.34% | 15.5% | 15.5% | 5.64% |
| EBITDA | 519.7M | 381.1M | -873.2M | 1.3B | 2.4B | 4.2B | 3.4B |
| EPS | -0.91 | -1.04 | -4.62 | 2.12 | 5.68 | 8.44 | 3.92 |
| Diluted EPS | -0.91 | -1.04 | -4.62 | 2.08 | 5.64 | 8.4 | 3.92 |
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 | 3B | 3.3B | 3.7B | 563.2M | 636.4M | 4.7B | 4.4B | 5B | 5.8B | 6.3B | 5.7B | 5.8B |
| Cost of revenue | 1.8B | 2B | 2.1B | 315.7M | 350.8M | 2.5B | 2.5B | 2.8B | 3.2B | 3.4B | 3.2B | 3.2B |
| Gross profit | 1.2B | 1.3B | 1.6B | 247.5M | 285.7M | 2.2B | 2B | 2.2B | 2.6B | 2.9B | 2.5B | 2.6B |
| Gross margin | 39.3% | 39.8% | 43.4% | 43.9% | 44.9% | 47% | 44.2% | 44.3% | 44.7% | 46.4% | 43.3% | 45.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 594.2M | 643.4M | 887.4M | 147M | 173.5M | 1.3B | 1.3B | 1.4B | 1.8B | 2B | 1.8B | 1.9B |
| Operating expenses | 593.4M | 640.6M | 883.7M | 145M | 172.7M | 1.3B | 1.3B | 1.4B | 1.8B | 2B | 1.8B | 1.9B |
| Operating income | 572.6M | 655.5M | 732.1M | 102.6M | 113M | 956.2M | 689M | 780.4M | 812.3M | 878.6M | 699.6M | 750.1M |
| Operating margin | 19.4% | 20.2% | 19.7% | 18.2% | 17.7% | 20.3% | 15.6% | 15.7% | 14% | 14% | 12.3% | 12.9% |
| Non-operating income, net | 3.3M | 34.5M | 11.3M | 2.3M | 7.3M | 15.9M | -72.2M | -74.5M | -37.6M | -736M | 827.8M | -768.5M |
| Pretax income | 601M | 727.2M | 768.4M | 106.2M | 121.4M | 956M | 567.7M | 626.5M | 670.1M | 49M | 1.4B | -126.3M |
| Income tax | 130.1M | 180.2M | 182.4M | 23.6M | 30.1M | 146.3M | 151.2M | 137M | 226.9M | 188.4M | 175.2M | 165.2M |
| Net income | 470.9M | 547M | 586M | 82.5M | 91.2M | 809.7M | 416.5M | 489.5M | 443.2M | -139.4M | 1.2B | -291.5M |
| Net margin | 15.9% | 16.8% | 15.7% | 14.7% | 14.3% | 17.2% | 9.41% | 9.86% | 7.65% | -2.23% | 21.9% | -5.02% |
| EBITDA | 609.6M | 740.3M | 787.9M | 105.1M | 121.9M | 905.3M | 653.6M | 655.8M | 795M | -9.7M | 1.6B | 30.3M |
| EPS | 1.48 | 1.72 | 1.88 | — | 2.08 | 2.6 | 1.36 | — | 1.44 | -0.48 | 4.12 | -0.96 |
| Diluted EPS | 1.48 | 1.72 | 1.88 | — | 2.08 | 2.6 | 1.36 | — | 1.44 | -0.48 | 4.12 | -0.96 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 17.2B | 38.4B | — | 5.8B | 5.8B |
| Enterprise value | — | — | — | — | 12B | 32B | — | 9.6B | 9.6B |
| Shares outstanding | — | 2.2B | 1.6B | 2.2B | 2.2B | 2.3B | 310.1M | 307.4M | 307.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 26.8 | 21.5 | — | 4.76 | 4.76 |
| P/S | — | — | — | — | 1.7 | 3.34 | — | 0.27 | 0.27 |
| P/B | — | — | — | — | 2.44 | 4.3 | — | 0.54 | 0.54 |
| EV/EBITDA | — | — | — | — | 9.48 | 13.5 | — | 2.78 | 2.78 |
| EV/Sales | — | — | — | — | 1.19 | 2.79 | — | 0.45 | 0.45 |
| Earnings yield | — | — | — | — | 3.73% | 4.64% | — | 21% | 21% |
| FCF yield | — | — | — | — | 1% | 3.89% | — | 27.4% | 27.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 26.7% | 30.4% | 26.8% | 30.4% | 38.7% | 44.9% | 45% | 45% |
| Operating margin | — | 10.9% | 8.53% | 5.02% | 8.13% | 18.4% | 19% | 14.7% | 14.7% |
| Net margin | — | -3.13% | -2.9% | -15.8% | 6.34% | 15.5% | 15.5% | 5.64% | 5.64% |
| ROE | — | 258.3% | 80.5% | -21.5% | 9.1% | 20% | 25.4% | 11.3% | 11.3% |
| ROA | — | -5.63% | -4.46% | -13.4% | 5.67% | 13.3% | 14.5% | 4.23% | 4.23% |
| ROIC | — | -2.22% | 0% | 75.6% | 30.6% | 63.6% | 37.5% | 13.7% | 13.7% |
| Return on tangible assets | — | -5.74% | -4.57% | -13.6% | 8.36% | 13.3% | 17.8% | 4.88% | 4.88% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.39 | 1.51 | 2.64 | 2.13 | 2.55 | 2.04 | 1.66 | 1.66 |
| Quick ratio | — | 0.99 | 1.08 | 2.21 | 1.82 | 2.18 | 1.55 | 1.23 | 1.23 |
| Debt / equity | — | -4.43 | -3.16 | 0.12 | 0.09 | 0.1 | 0.3 | 1.01 | 1.01 |
| Debt / assets | — | 0.1 | 0.17 | 0.08 | 0.06 | 0.07 | 0.17 | 0.38 | 0.38 |
| Net debt / EBITDA | — | -2.69 | -4.81 | 6.93 | -4.05 | -2.69 | -0.85 | 1.1 | 1.1 |
| Interest coverage | — | 12.5 | 3.58 | -41.9 | 28.2 | 68.4 | 37 | 5.44 | 5.44 |
| Effective tax rate | — | 96.7% | 100% | 0% | 29.5% | 23.6% | 21.3% | 36.8% | 36.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 4.3 | 5.63 | 4.08 | 4.62 | 5.08 | 54.8 | 69.8 | 69.8 |
| EPS (basic) | — | -0.91 | -1.04 | -4.62 | 2.12 | 5.68 | 8.44 | 3.92 | 3.92 |
| EPS (diluted) | — | -0.91 | -1.04 | -4.62 | 2.08 | 5.64 | 8.4 | 3.92 | 3.92 |
| Book value per share | — | -0.05 | -0.2 | 2.99 | 3.22 | 3.95 | 33.4 | 34.9 | 34.9 |
| FCF per share | — | 0.42 | 0.48 | 0.33 | 0.08 | 0.66 | 4.53 | 5.14 | 5.14 |
| Cash per share | — | 0.87 | 1.79 | 3.09 | 2.65 | 3.22 | 21.6 | 22.9 | 22.9 |
| Capex per share | — | 0.05 | 0.04 | 0.08 | 0.13 | 0.07 | 2.42 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.24% | 0.63% | 1.94% | 2.87% | 1.47% | 4.41% | — | — |
| Capex / operating cash flow | — | 10.2% | 4.89% | 21.2% | 19.4% | 7.7% | 29.5% | — | — |
| Payout ratio | — | 0% | -127% | 0% | 47.9% | 20.8% | 47.2% | 112.2% | 112.2% |
| Dividend yield | — | — | — | — | 1.79% | 0.97% | — | 23.6% | 23.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 20, 2026 | $0.376 |
| Apr 8, 2025 | $0.3268 |
| Sep 13, 2024 | $0.2744 |
| Mar 27, 2024 | $0.29 |
| Sep 6, 2023 | $0.412 |
| Aug 30, 2022 | $0.172 |
| Aug 30, 2021 | $0.156 |
| — |
| — |
| $9.1B |
| — |
| FY20 | — | -$1.04 | — | — | $9B | — |
| FY19 | — | -$0.91 | — | — | $9.4B | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $3B | $3.3B | $3.7B | $563.2M | $636.4M | $4.7B | $4.4B | $5B | $5.8B | $6.3B | $5.7B | $5.8B |
| YoY change | +26.2% | +40.3% | +34.3% | -77.4% | -78.5% | +44.9% | +18.9% | +781.7% | +810.8% | +32.7% | +28.5% | +17% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 228.1M | 1.9B | 2.9B | 6.9B | 5.8B | 7.3B | 6.7B | 7B |
| Receivables | — | 317.3M | 286.7M | 315M | 290.7M | 1.2B | 674.9M | 1.2B |
| Inventory | 1.1B | 1.3B | 1.4B | 1.5B | 1.2B | 1.5B | 2.8B | 3.7B |
| Total current assets | 3.1B | 4.5B | 5B | 9.2B | 8.1B | 9.9B | 11.7B | 14.1B |
| Property, plant & equipment | 515.3M | 576.7M | 590.9M | 899.7M | 968.8M | 4.1B | 3.7B | 20.7B |
| Goodwill & intangibles | 63M | 99.8M | 138.2M | 161.3M | 3.6B | 92.7M | 3.3B | 3.8B |
| Total assets | 3.6B | 5.2B | 5.8B | 10.7B | 11.3B | 13.4B | 18.1B | 28.6B |
| Accounts payable | 2.3B | 591.3M | 483.3M | 624.7M | 649.4M | 3B | 1.3B | 1.6B |
| Short-term debt | 136.3M | 189.5M | 625.3M | 334.9M | 258.4M | 328.9M | 1.2B | 2.7B |
| Total current liabilities | 2.7B | 3.2B | 3.3B | 3.5B | 3.8B | 3.9B | 5.7B | 8.5B |
| Long-term debt | 345.6M | 315.1M | 394.1M | 490.1M | 399.6M | 564M | 1.9B | 8.1B |
| Total liabilities | 3.1B | 5.3B | 6.2B | 4.1B | 4.3B | 4.5B | 7.8B | 17.9B |
| Shareholders' equity | 564.6M | -114M | -323M | 6.7B | 7B | 8.9B | 10.4B | 10.7B |
| Total debt | 481.9M | 504.6M | 1B | 825M | 658M | 892.9M | 3.1B | 10.8B |
| Net debt | 253.8M | -1B | -1.8B | -5.9B | -4.7B | -5.6B | -3.2B | 4B |
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 | 7.1B | 7.3B | 7.3B | 958.5M | 797.2M | 6.7B | 7.3B | 7.5B | 7.8B | 7B | 7B | 7.4B |
| Receivables | 1B | 1.2B | 1.4B | 68.2M | 247.6M | 674.9M | 2.4B | 756.4M | 2.7B | 1.2B | 3.3B | 1.1B |
| Inventory | 1.4B | 1.5B | 1.9B | 272.2M | 323.3M | 2.8B | 2.8B | 2.8B | 3.3B | 3.7B | 3.6B | 3.5B |
| Total current assets | 9.5B | 9.9B | 10.6B | 1.5B | 1.5B | 11.7B | 12.5B | 12.7B | 13.8B | 14.1B | 14B | 14.4B |
| Property, plant & equipment | 2.8B | 4.1B | 3.8B | 398.2M | 720.6M | 3.7B | 5.9B | 6.3B | 6.9B | 20.7B | 7.7B | 8.5B |
| Goodwill & intangibles | 99.8M | 92.7M | 73.1M | 473.2M | 9.1M | 3.3B | 59.9M | 107.2M | 648M | 3.8B | 629.1M | 873M |
| Total assets | 12.6B | 13.4B | 14.9B | 2.2B | 2.3B | 18.1B | 26.2B | 26.6B | 28.7B | 28.6B | 29.7B | 30.3B |
| Accounts payable | 3B | 3B | 3.2B | 105.3M | 517.1M | 1.3B | 3.6B | 967.5M | 4.3B | 1.6B | 4B | 1.2B |
| Short-term debt | 273.3M | 328.9M | 440.6M | 63.7M | 68M | 1.2B | 1.4B | 2.6B | 3.1B | 2.7B | 3.1B | 3.5B |
| Total current liabilities | 3.8B | 3.9B | 4.8B | 612.8M | 680.9M | 5.7B | 6.3B | 6.6B | 8.3B | 8.5B | 9.1B | 9.2B |
| Long-term debt | 406.2M | 564M | 866.2M | 207.7M | 227.2M | 1.9B | 7.8B | 7.8B | 7.9B | 8.1B | 8.4B | 9.8B |
| Total liabilities | 4.3B | 4.5B | 5.8B | 835.8M | 924.5M | 7.8B | 15.5B | 15.7B | 17.8B | 17.9B | 18.7B | 19.9B |
| Shareholders' equity | 8.3B | 8.9B | 9.1B | 1.4B | 1.3B | 10.4B | 10.7B | 10.9B | 10.8B | 10.7B | 11.1B | 10.4B |
| Total debt | 679.5M | 892.9M | 1.3B | 271.4M | 295.2M | 3.1B | 9.2B | 10.4B | 11B | 10.8B | 11.5B | 13.2B |
| Net debt | -5.7B | -5.6B | -5.4B | -598.6M | 53.7M | -3.2B | 2.4B | 3.2B | 7.9B | 4B | 6.3B | 6.2B |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 9.4M | -130.1M | -1.4B | 639.7M | 1.8B | 2.6B | 1.2B |
| Depreciation & amortization | 191.8M | 268.7M | 265M | 389.9M | 425.1M | 853.9M | 1.3B |
| Stock-based compensation | 122.1M | 364.4M | 281.3M | 82.8M | 62.9M | 85.2M | 367.9M |
| Change in working capital | -196.4M | -234.1M | -109.5M | 170.2M | -485.8M | -1.7B | -789.9M |
| Operating cash flow | 1.1B | 1.2B | 831.2M | 1.5B | 2.2B | 2.5B | 2.6B |
| Capital expenditure | -116.1M | -57M | -176M | -289.8M | -168.9M | -750.1M | — |
| Investing cash flow | -194.6M | 444.3M | -559.2M | -1.2B | -438.6M | -645.7M | -6.2B |
| Dividends paid | 0 | -330.3M | 0 | -306.3M | -370.8M | -1.2B | -1.4B |
| Share repurchases | — | 0 | 0 | -85.5M | -36.4M | -313.4M | -535.2M |
| Financing cash flow | 775M | -121.9M | 3.5B | -732.6M | -326M | -1.7B | 4.4B |
| Net change in cash | 1.7B | 1.5B | 3.8B | -489M | 1.4B | 174.1M | 820.2M |
| Free cash flow | 922.3M | 769.5M | 736M | 172.1M | 1.5B | 1.4B | 1.6B |