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 | $4.66 | $5.32 | +14.2% | — | — | — |
| Q3 26 | $4.02 | $4.13 | +2.7% | — | — | — |
| Q2 26 | $4.39 | $4.82 | +9.8% | — | — | — |
| Q1 26 | $4.01 | $4.24 | +5.7% | — | — | — |
| Q4 25 | $3.4 | $3.32 | -2.4% | — | — | — |
| Q3 25 | $3.74 | $3.77 | +0.8% | — | — | — |
| Q2 25 | $3.62 | $4.03 | +11.3% | — | — | — |
| Q1 25 | $3.49 | $3.79 | +8.6% | — | — | — |
| Q4 24 | $3.12 | $3.01 | -3.5% | — | — | — |
| Q3 24 | $3.67 | $3.6 | -1.9% | — | — | — |
| Q2 24 | $3.92 | $3.98 | +1.5% | — | — | — |
| Q1 24 | $4.03 | $4.11 | +2.0% | — | — | — |
| Q4 23 | $3.96 | $4.01 | +1.3% | — | — | — |
| Q3 23 | $4.44 | $4.51 | +1.6% | — | — | — |
| Q2 23 | $4.26 | $3.77 | -11.5% | — | — | — |
| Q1 23 | $3.15 | $3.12 | -1.0% | — | — | — |
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 | — | $17.1 | — | — | $9.6B | — |
| FY24 | — | $14.7 | — | — | $9.2B | — |
| FY23 | — | $15.8 | — | — | $9.4B | — |
| FY22 | — | $11.6 | — | — | $8B |
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 | $5.3B | $5.6B | $5.9B | $6.2B | $6B | $6B | $8B | $9.4B | $9.2B | $9.6B |
| YoY change | +13.5% | +6.35% | +5.26% | +4.45% | -3.83% | +0.12% | +34.4% | +17.3% | -1.78% | +4.34% |
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 | 5.3B | 5.6B | 5.9B | 6.2B | 6B | 6B | 8B | 9.4B | 9.2B | 9.6B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8B | 1.8B | 1.9B | 2B | 2.1B | 2.2B | 3B | 3.2B | 3.4B | 3.5B |
| Operating expenses | 1.8B | 1.8B | 1.9B | 2B | 2.1B | 2.2B | 3B | 3.2B | 3.4B | 3.5B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.1B | 2.3B | 2.5B | 2.5B | 1.8B | 2.5B | 2.6B | 3.6B | 3.3B | 3.7B |
| Income tax | 743.3M | 915.6M | 590.2M | 618.1M | 416.4M | 596M | 620M | 878M | 722M | 841M |
| Net income | 1.3B | 1.4B | 1.9B | 1.9B | 1.4B | 1.9B | 2B | 2.7B | 2.6B | 2.9B |
| Net margin | 24.8% | 25% | 32.4% | 31.2% | 22.7% | 31.2% | 24.9% | 29.2% | 28% | 29.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 7.8 | 8.72 | 12.8 | 13.8 | 9.94 | 13.8 | 11.6 | 15.8 | 14.7 | 17.1 |
| Diluted EPS | 7.78 | 8.7 | 12.7 | 13.8 | 9.94 | 13.8 | 11.5 | 15.8 | 14.6 | 17 |
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 | 2.3B | 2.3B | 2.2B | 2.3B | 2.3B | 2.4B | 2.3B | 2.4B | 2.5B | 2.4B | 2.4B | 2.5B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 779.2M | 781.1M | 913M | 828M | 827M | 810M | 932M | 860M | 869M | 833M | 958M | 871M |
| Operating expenses | 779.2M | 781.1M | 913M | 828M | 827M | 810M | 932M | 860M | 869M | 833M | 958M | 871M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 907.4M | 625.7M | 664M | 855M | 909M | 882M | 761M | 935M | 1B | 971M | 863M | 1.1B |
| Income tax | 217.5M | 143.3M | 133M | 200M | 188M | 201M | 177M | 219M | 233M | 212M | 199M | 245M |
| Net income | 689.9M | 482.4M | 531M | 655M | 721M | 681M | 584M | 716M | 792M | 759M | 664M | 818M |
| Net margin | 29.5% | 21.2% | 23.8% | 28.5% | 30.9% | 28.8% | 25.3% | 30% | 31.8% | 31.1% | 27.6% | 32.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 4 | 2.75 | 3.04 | 3.75 | 4.04 | 3.88 | 3.33 | 4.26 | 4.85 | 4.71 | 4.16 | 5.35 |
| Diluted EPS | 3.98 | 2.74 | 3.02 | 3.73 | 4.02 | 3.86 | 3.32 | 4.24 | 4.82 | 4.67 | 4.13 | 5.32 |
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 | — | 26B | 19.8B | 22.8B | 16.4B | 19.8B | — | 22.8B | 31.3B | 31.8B | 31.8B |
| Enterprise value | — | 16.5B | 13.7B | 14.8B | -9.3B | -23.9B | — | 1.2B | 9.7B | 5.7B | 35.4B |
| Shares outstanding | 156.9M | 152.2M | 138.5M | 134.4M | 128.7M | 128.7M | 163.2M | 166.4M | 166.5M | 157.8M | 157.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 18.5 | 10.3 | 11.8 | 12.1 | 10.6 | — | 8.32 | 12.1 | 11.2 | 11.7 |
| P/S | — | 4.62 | 3.34 | 3.68 | 2.75 | 3.31 | — | 2.43 | 3.39 | 3.3 | 3.37 |
| P/B | — | 1.6 | 1.28 | 1.45 | 1.01 | 1.1 | — | 0.85 | 1.08 | 1.09 | 1.25 |
| EV/Sales | — | 2.93 | 2.31 | 2.38 | -1.56 | -4.01 | — | 0.13 | 1.05 | 0.59 | 3.74 |
| Earnings yield | — | 5.41% | 9.68% | 8.46% | 8.26% | 9.41% | — | 12% | 8.27% | 8.97% | 8.56% |
| FCF yield | — | 10.4% | 10% | 9.55% | 3.77% | 13% | — | 16% | 10.8% | 8.99% | 8.48% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 45.1% |
| Net margin | 24.8% | 25% | 32.4% | 31.2% | 22.7% | 31.2% | 24.9% | 29.2% | 28% | 29.6% | 32.1% |
| ROE | 7.98% | 8.67% | 12.4% | 12.3% | 8.36% | 10.4% | 7.87% | 10.2% | 8.92% | 9.77% | 10.7% |
| ROA | — | — | — | — | — | — | — | — | 1.24% | 1.34% | 1.41% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.36% | 1.45% | 1.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.52 | 0.49 | 0.79 | 0.44 | 0.27 | 0.19 | 0.28 | 0.49 | 0.47 | 0.45 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.07 | 0.06 | 0.08 |
| Effective tax rate | 36.1% | 39.4% | 23.5% | 24.3% | 23.5% | 24.3% | 23.7% | 24.3% | 21.8% | 22.8% | 22.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 33.8 | 37 | 42.8 | 46.1 | 46.3 | 46.3 | 49.1 | 56.5 | 55.4 | 61 | 62.7 |
| EPS (basic) | 7.8 | 8.72 | 12.8 | 13.8 | 9.94 | 13.8 | 11.6 | 15.8 | 14.7 | 17.1 | 17.1 |
| EPS (diluted) | 7.78 | 8.7 | 12.7 | 13.8 | 9.94 | 13.8 | 11.5 | 15.8 | 14.6 | 17 | 18.9 |
| Book value per share | 105.1 | 106.7 | 111.6 | 116.9 | 125.8 | 139.1 | 155.1 | 162 | 174.4 | 184.9 | 176 |
| FCF per share | 6.86 | 17.8 | 14.4 | 16.2 | 4.79 | 19.9 | 26.7 | 21.9 | 20.4 | 18.1 | 24.5 |
| Cash per share | 125.3 | 114.3 | 132.8 | 111.2 | 233.4 | 366.6 | 228.1 | 209.1 | 211.6 | 247.9 | 122.4 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.91 | 1.42 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.48% | 2.13% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 4.76% | 5.49% |
| Payout ratio | 39.8% | 37.6% | 30.4% | 32.1% | 47% | 34.9% | 44.2% | 35.3% | 39.9% | 36.7% | 31.8% |
| Dividend yield | — | 2.04% | 2.94% | 2.72% | 3.88% | 3.28% | — | 4.24% | 3.3% | 3.29% | 2.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $1.50 |
| Jun 1, 2026 | $1.50 |
| Mar 2, 2026 | $1.50 |
| — |
| FY21 | — | $13.8 | — | — | $6B | — |
| FY20 | — | $9.94 | — | — | $6B | — |
| FY19 | — | $13.8 | — | — | $6.2B | — |
| FY18 | — | $12.8 | — | — | $5.9B | — |
| FY17 | — | $8.72 | — | — | $5.6B | — |
| FY16 | — | $7.8 | — | — | $5.3B | — |
| 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 | $2.3B | $2.3B | $2.2B | $2.3B | $2.3B | $2.4B | $2.3B | $2.4B | $2.5B | $2.4B | $2.4B | $2.5B |
| YoY change | +4.16% | -9.11% | -6.29% | -11.5% | -0.13% | +3.58% | +3.18% | +3.65% | +6.9% | +3.18% | +4.42% | +4.15% |
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 | 19.7B | 17.4B | 18.4B | 14.9B | 30B | 47.2B | 37.2B | 34.8B | 35.2B | 39.1B |
| Receivables | 5.3B | 5B | 4.8B | 5.6B | 6.7B | 7.5B | 8.9B | 9.2B | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 226.8M | 191.8M | 181.9M | 658.7M | 648.3M | 631.8M | 1B | 1.1B | 1B | 895M |
| Goodwill & intangibles | 9.4B | 9.3B | 9.3B | 9.2B | 9.2B | 9.2B | 17.4B | 17.2B | 17.1B | 17.1B |
| Total assets | — | — | — | — | — | — | — | — | 208.1B | 213.5B |
| Accounts payable | 1.8B | 1.6B | 1.6B | 2.3B | 2.2B | 2.1B | 4.4B | 4.5B | — | — |
| Short-term debt | 163.4M | 175.1M | 4.2B | 0 | 0 | 0 | 3.2B | 5B | 1B | 2.1B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 8.4B | 7.7B | 8B | 6.9B | 4.4B | 3.5B | 4B | 8.2B | 12.6B | 10.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 179.1B | 184.3B |
| Shareholders' equity | 16.5B | 16.3B | 15.5B | 15.7B | 16.2B | 17.9B | 25.3B | 27B | 29B | 29.2B |
| Total debt | 8.6B | 7.9B | 12.2B | 6.9B | 4.4B | 3.5B | 7.2B | 13.2B | 13.6B | 13B |
| Net debt | 2.3B | 1.4B | 2.5B | -1.7B | -20.8B | -39.7B | -19.3B | -16.6B | -7.2B | -5.8B |
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 | 39.1B | 34.8B | 41.9B | 36.3B | 39.2B | 35.2B | 38.7B | 38.1B | 38B | 39.1B | 39.5B | 41.3B |
| Receivables | 9.2B | 9.2B | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 1.1B | — | — | — | 1B | — | — | — | 895M | — | — |
| Goodwill & intangibles | 17.3B | 17.2B | 17.2B | 17.2B | 17.1B | 17.1B | 17.1B | 17.1B | 17.1B | 17.1B | 17B | 17B |
| Total assets | — | — | 215.1B | 208.9B | 211.8B | 208.1B | 210.3B | 211.6B | 211.3B | 213.5B | 214.7B | 219.3B |
| Accounts payable | 4.9B | 4.5B | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 6.2B | 5B | 4.5B | 4.5B | 2.5B | 1B | 1.5B | 2B | 2B | 2.1B | 7.8B | 4.5B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 7.1B | 8.2B | 11.4B | 11.3B | 11.6B | 12.6B | 10.5B | 12.4B | 12.9B | 10.9B | 11.2B | 13.6B |
| Total liabilities | — | — | — | 180.4B | 182.9B | 179.1B | 181.3B | 183.1B | 182.5B | 184.3B | 186.8B | 191.3B |
| Shareholders' equity | 26.2B | 27B | 27.2B | 28.4B | 28.9B | 29B | 29B | 28.5B | 28.7B | 29.2B | 28B | 27.9B |
| Total debt | 13.3B | 13.2B | 15.9B | 15.8B | 14.1B | 13.6B | 12B | 14.4B | 14.9B | 13B | 19B | 18.1B |
| Net debt | -18.6B | -16.6B | -17.9B | -10.8B | -12.6B | -7.2B | -10.8B | -7B | -3.8B | -5.8B | 2.6B | 680M |
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 | 1.3B | 1.4B | 1.9B | 1.9B | 1.4B | 1.9B | 2B | 2.7B | 2.6B | 2.9B |
| Depreciation & amortization | 200.6M | 197.1M | 179M | 301.3M | 320.3M | 324M | 435M | 497M | 508M | 498M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 11.5M | -65.9M | -5.7M | -275.9M | -1.1B | 686M | 1B | 556M | 49M | -392M |
| Operating cash flow | 1.7B | 1.9B | 2.1B | 2B | 529.7M | 3B | 3.4B | 3.7B | 3.1B | 3B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -143M |
| Investing cash flow | -254.7M | 1.6B | 1.9B | 3.3B | 2.6B | -754M | -7.2B | -2B | -7.5B | -2.3B |
| Dividends paid | -523.2M | -530.1M | -582.9M | -619.6M | -636.4M | -648M | -881M | -968M | -1B | -1B |
| Share repurchases | -1.1B | -1.2B | -2.2B | -1.7B | -373.8M | 0 | -1.8B | -594M | -746M | -2.6B |
| Financing cash flow | -4.1B | -3B | 1.8B | -7.9B | -3.7B | -1B | 10M | 4.4B | -700M | -4B |
| Net change in cash | -2.6B | 559.8M | 5.8B | -2.6B | -547.8M | 1.2B | -3.8B | 6.1B | -5.1B | -3.3B |
| Free cash flow | 1.1B | 2.7B | 2B | 2.2B | 616.9M | 2.6B | 4.4B | 3.6B | 3.4B | 2.9B |
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 | 689.6M | 482.4M | 531M | 655M | 721M | 681M | 584M | 716M | 792M | 759M | 664M | 818M |
| Depreciation & amortization | 129.7M | 129.3M | 130M | 127M | 122M | 129M | 130M | 124M | 122M | 122M | 97M | 93M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 408.6M | -40.6M | 92M | 71M | -432M | 318M | -360M | 151M | -55M | -128M | -117M | 29M |
| Operating cash flow | 1.2B | 514M | 755M | 837M | 412M | 1.1B | 348M | 975M | 1B | 523M | 1B | 1.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | -36M | -56M | -96M | -21M |
| Investing cash flow | 353.6M | 676.4M | -2.3B | -1.2B | -1.3B | -2.7B | -748M | -271M | -1.2B | 6M | -2.4B | -88M |
| Dividends paid | -249.8M | -232.2M | -255M | -249M | -274M | -255M | -266M | -243M | -274M | -262M | -275M | -256M |
| Share repurchases | 0 | 0 | 0 | 0 | -548M | -198M | -656M | -1.1B | -404M | -502M | -1.6B | -460M |
| Financing cash flow | -1.7B | -665.1M | 2.5B | -342M | -2.8B | -817M | -2.6B | 985M | -153M | -2.2B | 4.1B | -1.5B |
| Net change in cash | -106.4M | 525.4M | 943M | -704M | -3.7B | -2.4B | -3B | 1.7B | -391M | -1.7B | 2.6B | -315M |
| Free cash flow | 1.4B | 712.5M | 573M | 1.3B | -58M | 1.6B | 610M | 818M | 965M | 467M | 916M | 1.2B |
| Dec 1, 2025 |
| $1.50 |
| Sep 2, 2025 | $1.50 |
| Jun 2, 2025 | $1.35 |
| Mar 3, 2025 | $1.35 |
| Dec 2, 2024 | $1.35 |
| Date | Ratio |
|---|---|
| Oct 6, 2000 | 10:1 |
| Sep 25, 1987 | 2:1 |