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 | $13.9 | $17.7 | +27.1% | — | $52B | — |
| Q1 26 | $0.75 | $1.65 | +120.0% | — | $34.2B | — |
| Q4 25 | $2.71 | $4.07 | +50.2% | — | $32.6B | — |
| Q2 25 | $3.22 | $3.96 | +23.0% | — | $33.8B | — |
| Q1 25 | -$0.54 | -$0.24 | +55.6% | — | $31.5B | — |
| Q4 24 | $0.02 | $0.77 | +3750.0% | — | $33.1B | — |
| Q3 24 | $1.09 | $1.87 | +71.6% | — | $35.1B | — |
| Q2 24 | $3.09 | $4.12 | +33.3% | — | $37.9B | — |
| Q1 24 | $2.58 | $2.58 | 0.0% | — | $32.7B | — |
| Q4 23 | $2.22 | $3.98 | +79.3% | — | $36.3B | — |
| Q3 23 | $7.75 | $8.14 | +5.0% | — | $40.9B | — |
| Q2 23 | $4.59 | $5.32 | +15.9% | — | $36.3B | — |
| Q1 23 | $5.6 | $6.09 | +8.8% | — | $34.9B | — |
| Q4 22 | $5.63 | $6.65 | +18.1% | — | $39.8B | — |
| Q3 22 | $7.02 | $7.81 | +11.3% | — | $45.8B | — |
| Q2 22 | $8.5 | $10.6 | +24.8% | — | $53.8B | — |
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 | — | $13.2 | — | — | $132.7B | — |
| FY24 | — | $10.1 | — | — | $138.9B | — |
| FY23 | — | $23.7 | — | — | $148.4B | — |
| FY22 | — | $28.3 | — | — | $177.5B |
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 | $63.3B | $74.7B | $86.1B | $111.1B | $69.8B | $120B | $177.5B | $148.4B | $138.9B | $132.7B |
| YoY change | -12.1% | +18% | +15.2% | +29.1% | -37.2% | +71.9% | +47.9% | -16.4% | -6.41% | -4.44% |
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 | 63.3B | 74.7B | 86.1B | 111.1B | 69.8B | 120B | 177.5B | 148.4B | 138.9B | 132.7B |
| Cost of revenue | 58.8B | 69.2B | 79.2B | 102.5B | 69.1B | 113.4B | 154.9B | 131.9B | 129.6B | 122.7B |
| Gross profit | 4.5B | 5.5B | 6.9B | 8.7B | 671M | 6.6B | 22.6B | 16.5B | 9.3B | 10B |
| Gross margin | 7.14% | 7.4% | 7.98% | 7.82% | 0.96% | 5.51% | 12.7% | 11.1% | 6.69% | 7.54% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6B | 1.7B | 2.3B | 3.2B | 2.7B | 2.5B | 2.8B | 3B | 3.2B | 3.3B |
| Operating expenses | 1.4B | 1.4B | 2.1B | 3.1B | 2.6B | 2.1B | 2B | 3B | 3.2B | 3.3B |
| Operating income | 2.5B | 3.4B | 4.2B | 4.9B | -2.7B | 3.4B | 19B | 12.7B | 5.2B | 5.8B |
| Operating margin | 3.93% | 4.53% | 4.86% | 4.45% | -3.88% | 2.79% | 10.7% | 8.54% | 3.78% | 4.35% |
| Non-operating income, net | -105M | 636M | 439M | -480M | -9.5B | 814M | 2.5B | 1.9B | 1.5B | 2.5B |
| Pretax income | 1.8B | 3.3B | 3.7B | 3.2B | -13.6B | 2.8B | 20.5B | 14B | 6B | 7B |
| Income tax | 609M | -460M | 764M | 784M | -2.4B | 264M | 4.5B | 2.8B | 890M | 1.1B |
| Net income | 1.2B | 3.8B | 3.6B | 3.3B | -10B | 11B | 16.1B | 11.2B | 5.1B | 5.9B |
| Net margin | 1.92% | 5.09% | 4.19% | 2.93% | -14.3% | 9.17% | 9.04% | 7.53% | 3.65% | 4.43% |
| EBITDA | 4.5B | 6.1B | 6.9B | 8.6B | -190M | 7.6B | 23.8B | 18.4B | 10.6B | 11.5B |
| EPS | 2.22 | 6.76 | 5.36 | 4 | -15.3 | 15.3 | 28.3 | 23.7 | 10.1 | 13.2 |
| Diluted EPS | 2.21 | 6.7 | 5.28 | 3.97 | -15.3 | 15.2 | 28.1 | 23.6 | 10.1 | 13.2 |
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 | 40.9B | 36.3B | 32.7B | 37.9B | 35.1B | 33.1B | 31.5B | 33.8B | 34.8B | 32.6B | 34.2B | 52B |
| Cost of revenue | 35.8B | 33.4B | 30.4B | 34.8B | 33B | 31.4B | 30.2B | 30.8B | 32B | 29.7B | 32.1B | 43.9B |
| Gross profit | 5.1B | 2.8B | 2.3B | 3.1B | 2.1B | 1.8B | 1.4B | 3B | 2.8B | 2.9B | 2.1B | 8.1B |
| Gross margin | 12.6% | 7.85% | 6.99% | 8.26% | 6.03% | 5.29% | 4.33% | 8.83% | 7.95% | 8.86% | 6.23% | 15.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 804M | 799M | 779M | 823M | 815M | 804M | 783M | 867M | 863M | 836M | 867M | 894M |
| Operating expenses | 804M | 799M | 779M | 823M | 815M | 804M | 783M | 867M | 863M | 836M | 867M | 894M |
| Operating income | 4.1B | 1.8B | 1.3B | 2.1B | 1.1B | 812M | 354M | 1.9B | 1.7B | 1.8B | 1B | 7B |
| Operating margin | 10% | 5.1% | 3.91% | 5.47% | 3.08% | 2.45% | 1.12% | 5.61% | 4.81% | 5.67% | 3.03% | 13.4% |
| Non-operating income, net | 666M | 568M | 505M | 448M | 266M | 329M | 328M | 302M | 1B | 865M | 363M | 343M |
| Pretax income | 4.6B | 2.3B | 1.6B | 2.3B | 1.1B | 896M | 383M | 1.9B | 2.4B | 2.4B | 1B | 7B |
| Income tax | 1B | 407M | 293M | 373M | 113M | 111M | 37M | 268M | 460M | 372M | 183M | 1.4B |
| Net income | 3.6B | 1.9B | 1.3B | 2B | 1B | 785M | 346M | 1.6B | 1.9B | 2B | 851M | 5.5B |
| Net margin | 8.87% | 5.18% | 4.01% | 5.16% | 2.89% | 2.37% | 1.1% | 4.76% | 5.58% | 6.08% | 2.49% | 10.7% |
| EBITDA | 5.7B | 3.3B | 2.7B | 3.5B | 2.3B | 2.1B | 1.5B | 3B | 3.6B | 3.4B | 2.2B | 8.2B |
| EPS | 8.31 | 3.86 | 2.59 | 4.34 | 1.88 | 1.16 | -0.24 | 3.96 | 4.51 | 5.13 | 1.73 | 17.8 |
| Diluted EPS | 8.28 | 3.84 | 2.58 | 4.33 | 1.87 | 1.15 | -0.24 | 3.96 | 4.51 | 5.12 | 1.73 | 17.7 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 26.6B | 33.5B | 30.6B | — | 26.8B | 40.6B | — | — | — | — | 109.4B |
| Enterprise value | 36.3B | 43.4B | 56.4B | — | 59.5B | 56.6B | — | — | — | — | 143.7B |
| Shares outstanding | 528M | 507M | 518M | 659M | 649M | 634M | 512M | 407M | 340M | 305M | 305M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.9 | 8.79 | 8.48 | — | — | 3.69 | — | — | — | — | 13.6 |
| P/S | 0.42 | 0.45 | 0.36 | — | 0.38 | 0.34 | — | — | — | — | 0.71 |
| P/B | 1.25 | 1.53 | 0.68 | — | 0.89 | 1.21 | — | — | — | — | 5.82 |
| EV/EBITDA | 8.13 | 7.14 | 8.21 | — | -313.3 | 7.49 | — | — | — | — | 9.33 |
| EV/Sales | 0.57 | 0.58 | 0.66 | — | 0.85 | 0.47 | — | — | — | — | 0.93 |
| Earnings yield | 4.56% | 11.4% | 11.8% | — | — | 27.1% | — | — | — | — | 7.36% |
| FCF yield | 4.23% | 11.6% | 9.75% | — | -1.37% | 7.14% | — | — | — | — | 8.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.14% | 7.4% | 7.98% | 7.82% | 0.96% | 5.51% | 12.7% | 11.1% | 6.69% | 7.54% | 15.6% |
| Operating margin | 3.93% | 4.53% | 4.86% | 4.45% | -3.88% | 2.79% | 10.7% | 8.54% | 3.78% | 4.35% | 13.6% |
| Net margin | 1.92% | 5.09% | 4.19% | 2.93% | -14.3% | 9.17% | 9.04% | 7.53% | 3.65% | 4.43% | 5.55% |
| ROE | 5.72% | 17.4% | 8% | 7.55% | -33% | 32.8% | 45.7% | 35.6% | 20.7% | 24.4% | 42.1% |
| ROA | 2.73% | 7.76% | 3.88% | 3.3% | -11.7% | 12.9% | 17.9% | 13% | 6.43% | 7% | 8.74% |
| ROIC | 5.37% | 10.6% | 4.69% | 5.18% | -4.3% | 6.12% | 28.9% | 20.4% | 8.92% | 8.82% | 17.8% |
| Return on tangible assets | 3.26% | 9.22% | 7.32% | 5.05% | -15.1% | 16.5% | 21.9% | 16.1% | 8.12% | 9.83% | 14.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.46 | 1.28 | 1.36 | 1.8 | 1.81 | 1.7 | 1.76 | 1.59 | 1.17 | 1.26 | 1.25 |
| Quick ratio | 0.66 | 0.75 | 0.62 | 1.22 | 1.3 | 1.25 | 1.32 | 1.13 | 0.71 | 0.74 | 0.89 |
| Debt / equity | 0.5 | 0.59 | 0.61 | 0.71 | 1.1 | 0.8 | 0.8 | 0.91 | 1.17 | 1.43 | 1.33 |
| Debt / assets | 0.24 | 0.26 | 0.3 | 0.31 | 0.39 | 0.32 | 0.31 | 0.33 | 0.36 | 0.41 | 0.36 |
| Net debt / EBITDA | 2.17 | 1.64 | 3.76 | 3.39 | -172 | 2.13 | 0.68 | 1 | 2.42 | 2.67 | 1.52 |
| Interest coverage | 4.39 | 6.35 | 4.91 | 3.63 | -9.21 | 3.22 | 18.1 | 12.1 | 5.55 | 5.97 | 9.37 |
| Effective tax rate | 33.4% | 0% | 20.7% | 24.2% | 0% | 9.37% | 21.9% | 20.1% | 14.9% | 16.2% | 19.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 120 | 147.4 | 166.2 | 168.7 | 107.5 | 189.2 | 346.6 | 364.6 | 408.4 | 435.1 | 520.8 |
| EPS (basic) | 2.22 | 6.76 | 5.36 | 4 | -15.3 | 15.3 | 28.3 | 23.7 | 10.1 | 13.2 | 13.2 |
| EPS (diluted) | 2.21 | 6.7 | 5.28 | 3.97 | -15.3 | 15.2 | 28.1 | 23.6 | 10.1 | 13.2 | 28.9 |
| Book value per share | 40.2 | 43.1 | 87 | 65.4 | 46.6 | 53 | 68.5 | 77.1 | 72.1 | 79 | 67.4 |
| FCF per share | 2.13 | 7.65 | 5.75 | 7.03 | -0.57 | 4.57 | 27.2 | 30 | 18 | 15.6 | 44.5 |
| Cash per share | 1.68 | 5.94 | 3.26 | 2.11 | 0.64 | 17.1 | 23 | 25.1 | 9.44 | 12 | 27.7 |
| Capex per share | 5.48 | 5.39 | 6.14 | 7.3 | 4.29 | 2.31 | 4.73 | 4.64 | 7.45 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.57% | 3.66% | 3.69% | 4.33% | 3.99% | 1.22% | 1.36% | 1.27% | 1.82% | — | — |
| Capex / operating cash flow | 117.4% | 76.7% | 41.2% | 108.7% | -43.6% | 60.1% | 15.8% | 12.1% | 30.2% | — | — |
| Payout ratio | 59.3% | 20.3% | 26.5% | 42.9% | -15.1% | 13.5% | 7.97% | 11.3% | 22.8% | 19.4% | 13.6% |
| Dividend yield | 2.7% | 2.31% | 3.12% | — | 5.63% | 3.66% | — | — | — | — | 1.03% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $1.00 |
| May 20, 2026 | $1.00 |
| Feb 18, 2026 | $1.00 |
| — |
| FY21 | — | $15.3 | — | — | $120B | — |
| FY20 | — | -$15.3 | — | — | $69.8B | — |
| FY19 | — | $4 | — | — | $111.1B | — |
| FY18 | — | $5.36 | — | — | $86.1B | — |
| FY17 | — | $6.76 | — | — | $74.7B | — |
| FY16 | — | $2.22 | — | — | $63.3B | — |
| 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 | $40.9B | $36.3B | $32.7B | $37.9B | $35.1B | $33.1B | $31.5B | $33.8B | $34.8B | $32.6B | $34.2B | $52B |
| YoY change | -10.6% | -8.94% | -6.19% | +4.32% | -14.2% | -8.6% | -3.64% | -10.9% | -0.85% | -1.7% | +8.51% | +53.8% |
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 | 887M | 3B | 1.7B | 1.4B | 415M | 10.8B | 11.8B | 10.2B | 3.2B | 3.7B |
| Receivables | 3.6B | 4.7B | 5.9B | 7.2B | 5.8B | 11B | 13.5B | 11.6B | 11.1B | 10.3B |
| Inventory | 5.7B | 5.5B | 9.8B | 9.8B | 8B | 8.1B | 8.8B | 9.3B | 9.6B | 10.1B |
| Total current assets | 10.4B | 13.4B | 18B | 30.5B | 28.3B | 30.5B | 35.2B | 32.1B | 24.4B | 24.8B |
| Property, plant & equipment | 25.8B | 26.4B | 45.1B | 42.7B | 40.6B | 38.8B | 36.9B | 36.3B | 36.3B | 38.9B |
| Goodwill & intangibles | 7.2B | 7.8B | 43.7B | 34.1B | 18.9B | 18.6B | 16.5B | 16.5B | 16.5B | 24.1B |
| Total assets | 44.4B | 49B | 92.9B | 98.6B | 85.2B | 85.4B | 89.9B | 86B | 78.9B | 84B |
| Accounts payable | 5.6B | 8.3B | 9.4B | 11.2B | 7.8B | 13.7B | 15.3B | 13.8B | 13.9B | 13B |
| Short-term debt | 28M | 624M | 544M | 1.2B | 3.4B | 1B | 1.4B | 2.4B | 3.5B | 2.9B |
| Total current liabilities | 7.1B | 10.5B | 13.2B | 16.9B | 15.7B | 17.9B | 20B | 20.1B | 20.8B | 19.7B |
| Long-term debt | 10.5B | 12.3B | 27B | 29.3B | 29.7B | 25.9B | 26.5B | 26.1B | 25.3B | 31.5B |
| Total liabilities | 23.2B | 27.2B | 47.9B | 55.4B | 54.9B | 51.8B | 54.8B | 54.6B | 54.4B | 59.9B |
| Shareholders' equity | 21.2B | 21.8B | 45.1B | 43.1B | 30.2B | 33.6B | 35.1B | 31.4B | 24.5B | 24.1B |
| Total debt | 10.6B | 12.9B | 27.5B | 30.5B | 33.1B | 26.9B | 27.9B | 28.5B | 28.8B | 34.4B |
| Net debt | 9.7B | 9.9B | 25.8B | 29.1B | 32.7B | 21.6B | 19.3B | 23.1B | 25.5B | 30.7B |
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 | 13.1B | 10.2B | 7.6B | 8.5B | 5.1B | 3.2B | 3.8B | 1.7B | 2.7B | 3.7B | 2.2B | 7.8B |
| Receivables | 12.5B | 11.6B | 13.2B | 12.3B | 10.2B | 11.1B | 12.1B | 11.1B | 10.5B | 10.3B | 14.6B | 15.7B |
| Inventory | 10.1B | 9.3B | 9.8B | 9.8B | 9.9B | 9.6B | 10.5B | 10.1B | 9.8B | 10.1B | 10.8B | 10B |
| Total current assets | 36.3B | 32.1B | 31.3B | 31.3B | 25.9B | 24.4B | 27.1B | 23.7B | 24.6B | 24.8B | 28.7B | 34.3B |
| Property, plant & equipment | 36B | 36.3B | 36.2B | 35.9B | 35.7B | 36.3B | 36.2B | 36.2B | 38.4B | 38.9B | 39.1B | 39.4B |
| Goodwill & intangibles | 16.5B | 16.5B | 16.5B | 16.5B | 16.5B | 16.5B | 16.5B | 16.5B | 24.2B | 24.1B | 24B | 23.9B |
| Total assets | 90B | 86B | 85.5B | 85.2B | 79.8B | 78.9B | 81.6B | 78.5B | 83.2B | 84B | 88.2B | 94.3B |
| Accounts payable | 15.8B | 13.8B | 15.5B | 14.9B | 12.8B | 13.9B | 14.7B | 13.3B | 12.5B | 13B | 17.6B | 19.2B |
| Short-term debt | 1.3B | 2.4B | 2.9B | 5.4B | 4.7B | 3.5B | 4.5B | 2.3B | 2.1B | 2.9B | 2.6B | 2.6B |
| Total current liabilities | 21.7B | 20.1B | 21.8B | 24B | 21.1B | 20.8B | 22.7B | 19.3B | 18.7B | 19.7B | 24.4B | 27.4B |
| Long-term debt | 27.3B | 26.1B | 25.6B | 24.7B | 24.7B | 25.3B | 27.7B | 27.8B | 32.1B | 31.5B | 31.7B | 31.7B |
| Total liabilities | 57.2B | 54.6B | 55.8B | 57.1B | 54.1B | 54.4B | 58.6B | 55.2B | 59.4B | 59.9B | 64.8B | 68.6B |
| Shareholders' equity | 32.8B | 31.4B | 29.8B | 28.1B | 25.7B | 24.5B | 23.1B | 23.3B | 23.9B | 24.1B | 23.4B | 25.7B |
| Total debt | 28.6B | 28.5B | 28.5B | 30.1B | 29.4B | 28.8B | 32.1B | 30B | 34.2B | 34.4B | 34.3B | 34.3B |
| Net debt | 20.1B | 23.1B | 25.4B | 25.7B | 25.4B | 25.5B | 28.3B | 28.4B | 31.5B | 30.7B | 32.2B | 26.5B |
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 | 1.2B | 3.8B | 3.6B | 3.3B | -10B | 11B | 16.1B | 11.2B | 5.1B | 5.9B |
| Depreciation & amortization | 2B | 2.1B | 2.2B | 3.2B | 3.4B | 3.4B | 3.2B | 3.3B | 3.3B | 3.3B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -744M | -987M | 2.2B | -2.1B | 3.2B | -5.3B | -3.1B | 1.5B | 399M | -469M |
| Operating cash flow | 2.5B | 3.6B | 7.7B | 4.4B | -6.4B | 2.4B | 15.3B | 15.6B | 8.4B | 8.3B |
| Capital expenditure | -2.9B | -2.7B | -3.2B | -4.8B | -2.8B | -1.5B | -2.4B | -1.9B | -2.5B | — |
| Investing cash flow | -3B | -3.4B | -7.3B | -5.8B | -2.9B | -6.5B | 623M | -3.1B | 1.5B | -2.4B |
| Dividends paid | -719M | -773M | -954M | -1.4B | -1.5B | -1.5B | -1.3B | -1.3B | -1.2B | -1.1B |
| Share repurchases | -197M | -2.4B | -3.3B | -1.9B | 0 | -4.7B | -11.9B | -11.6B | -9.2B | -3.5B |
| Financing cash flow | -2.6B | -1.4B | 222M | -3.4B | -1.2B | -22.9B | -13.6B | -14.2B | -12.4B | -7B |
| Net change in cash | -3.1B | -1.2B | 635M | -4.7B | -10.5B | -26.9B | 2.3B | -1.7B | -2.5B | -1.1B |
| Free cash flow | 1.1B | 3.9B | 3B | 4.6B | -368M | 2.9B | 13.9B | 12.2B | 6.1B | 4.8B |
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 | 3.6B | 1.9B | 1.3B | 2B | 1B | 785M | 346M | 1.6B | 1.9B | 2B | 851M | 5.5B |
| Depreciation & amortization | 845M | 828M | 827M | 838M | 846M | 826M | 793M | 789M | 841M | 828M | 809M | 838M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -1B | 1.7B | -426M | 568M | -216M | 473M | -1.1B | 72M | 213M | 304M | -255M | 2.6B |
| Operating cash flow | 3.7B | 4B | 1.4B | 3.3B | 1.6B | 2.1B | -60M | 2.6B | 2.6B | 3.1B | 1.1B | 10.3B |
| Capital expenditure | -420M | -532M | -585M | -487M | -651M | -810M | -663M | — | — | — | — | — |
| Investing cash flow | -435M | -964M | -824M | 17M | 2B | 307M | -923M | -279M | -2.8B | 967M | -134M | -510M |
| Dividends paid | -297M | -311M | -299M | -290M | -273M | -292M | -285M | -279M | -276M | -300M | -295M | -290M |
| Share repurchases | -2.8B | -2.5B | -2.2B | -2.9B | -2.7B | -1.4B | -1.1B | -780M | -650M | -1B | -750M | -2.5B |
| Financing cash flow | -3.4B | -3.2B | -3B | -2B | -4.2B | -3.3B | 1.6B | -8.6B | 1.9B | -1.8B | -5.5B | -3.3B |
| Net change in cash | -107M | -147M | -2.4B | 1.3B | -539M | -928M | 606M | -6.3B | 1.7B | 2.2B | -4.5B | 6.5B |
| Free cash flow | 4.5B | 591M | 947M | 2.8B | 1B | 1.4B | -727M | 1.9B | 1.7B | 1.9B | 208M | 9.1B |
| Nov 19, 2025 |
| $1.00 |
| Aug 20, 2025 | $0.91 |
| May 21, 2025 | $0.91 |
| Feb 19, 2025 | $0.91 |
| Nov 20, 2024 | $0.91 |
| Date | Ratio |
|---|---|
| Jun 11, 2015 | 2:1 |