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 | $0.34 | $0.45 | +32.4% | — | $2.1T | — |
| Q4 26 | $0.2 | $0.34 | +70.0% | — | $2T | — |
| Q3 26 | $0.3 | $0.29 | -3.3% | — | $1.9T | — |
| Q2 26 | $0.34 | $0.42 | +23.5% | — | $1.8T | — |
| Q1 26 | $0.29 | $0.32 | +10.3% | — | $1.6T | — |
| Q4 25 | $0.03 | $0.07 | +133.3% | — | — | — |
| Q3 25 | $0.22 | $0.27 | +22.7% | — | — | — |
| Q2 25 | $0.26 | $0.39 | +50.0% | — | $11.7B | — |
| Q1 25 | $0.27 | $0.32 | +18.5% | — | $1.7T | — |
| Q4 24 | $0.06 | $0.11 | +83.3% | — | $1.5T | — |
| Q3 24 | $0.18 | $0.21 | +16.7% | — | $1.5T | — |
| Q2 24 | $0.17 | $0.2 | +17.6% | — | $1.5T | — |
| Q1 24 | $0.22 | $0.33 | +50.0% | — | $1.4T | — |
| Q4 23 | $0.54 | $0.46 | -14.8% | — | $1.3T | — |
| Q3 23 | -$0.02 | $0.07 | +450.0% | — | $1.5T | — |
| Q2 23 | $0.02 | $0.07 | +250.0% | — | $1.5T | — |
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 | — | $213.2 | — | — | $7.5T | — |
| FY25 | — | $165.4 | — | — | — | — |
| FY25 | — | $160.1 | — | — | — | — |
| FY25 | — | $160 | — | — | $6.8T |
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 | $4.6T | $4.3T | $4.3T | $4.7T | $4.6T | $4.7T | $6.1T | — | — | $7.5T |
| YoY change | +8.73% | -7.1% | +0.6% | +9.3% | -3.08% | +3.26% | +28.8% | — | — | — |
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 | 4.6T | 4.3T | 4.3T | 4.7T | 4.6T | 4.7T | 6.1T | — | — | 7.5T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6T | 1.3T | 1.3T | 1.3T | 2.7T | 2.7T | 3T | — | — | 3.5T |
| Operating expenses | 2.6T | 1.3T | 1.3T | 1.3T | 2.7T | 2.7T | 3T | — | — | 3.5T |
| Operating income | 272.5B | — | — | — | — | — | — | — | — | — |
| Operating margin | 5.92% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.3T | 1.4T | 1.1T | 829.4B | 1T | 1.5T | 1.6T | — | — | 3.3T |
| Income tax | 342.2B | 313.4B | 195.6B | 220.9B | 185.1B | 283.4B | 369.6B | — | — | 761.6B |
| Net income | 961B | 1.1T | 949.8B | 608.5B | 857B | 1.2T | 1.2T | — | — | 2.6T |
| Net margin | 20.9% | 25.6% | 22.1% | 12.9% | 18.8% | 25.7% | 19.8% | — | — | 34% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 68.3 | 92.4 | 66.9 | 41 | 60.5 | 88.4 | 90.7 | 166.4 | 165.4 | 213.2 |
| Diluted EPS | 68 | 92.1 | 66.6 | 40.7 | 60.3 | 88 | 90.4 | 166 | 164.7 | 212.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3T | 1.4T | 1.5T | 1.5T | 1.5T | 10.9B | 1.6T | 1.6T | 1.8T | 1.9T | 2T | 2.1T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 763.1B | 705B | 720B | 698.5B | 797.3B | 5.1B | 804.2B | 796.7B | 813.1B | 894.7B | 985B | 900.6B |
| Operating expenses | 763.1B | 705B | 720B | 698.5B | 797.3B | 5.1B | 804.2B | 796.7B | 813.1B | 894.7B | 985B | 900.6B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 785.6B | 703.1B | 534B | 523.6B | 289.4B | 4.3B | 144.5B | 728.6B | 1T | 725.4B | 826.2B | 1.1T |
| Income tax | -11.9B | 127.5B | 147.4B | 132.3B | 71.1B | 977.3M | 28.7B | 147.2B | 259.7B | 173.1B | 181.7B | 271.7B |
| Net income | 797.5B | 575.6B | 386.6B | 391.3B | 218.3B | 3.3B | 115.8B | 581.4B | 782.2B | 552.3B | 644.5B | 846.6B |
| Net margin | 60% | 41.2% | 26.1% | 26.9% | 14.1% | 30.5% | 7.19% | 35.9% | 42.3% | 29.1% | 31.5% | 41% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | 46.4 | — | — | — | 42.2 | 10.2 | 47.5 | 65.5 | — | — | 71.8 |
| Diluted EPS | — | 46.3 | — | — | — | 41.9 | 10.1 | 47.5 | 65.3 | — | — | 71.6 |
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 | 13.4T | 13.7T | 10T | 7.3T | 10.7T | 12.3T | 12.2T | — | 183.6B | 193.2B | 193.2B |
| Enterprise value | -74.2T | -77.7T | -80T | -84.9T | -121.3T | -79.4T | -79T | — | 183.6B | -64.1T | -64.1T |
| Shares outstanding | 2.1T | 2.1T | 2T | 2T | 2T | 2T | 1.9T | 75.6M | 11.5B | 11.4B | 11.4B |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.9 | 12.5 | 10.5 | 12 | 12.5 | 10.2 | 10.2 | — | — | 0.08 | 0.08 |
| P/S | 2.9 | 3.2 | 2.33 | 1.56 | 2.35 | 2.61 | 2.01 | — | — | 0.03 | 0.03 |
| P/B | 0.8 | 0.79 | 0.58 | 0.43 | 0.61 | 0.68 | 0.67 | — | — | 0.01 | 0.01 |
| EV/Sales | -16.1 | -18.2 | -18.6 | -18.1 | -26.6 | -16.9 | -13 | — | — | -8.52 | -8.52 |
| Earnings yield | 7.2% | 8% | 9.48% | 8.31% | 7.99% | 9.82% | 9.84% | — | — | 1.3K% | 1.3K% |
| FCF yield | 49.7% | 86.9% | 51.7% | 103.9% | 321.8% | 77% | 106.8% | — | — | -12.3K% | -12.3K% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 5.92% | — | — | — | — | — | — | — | — | — | — |
| Net margin | 20.9% | 25.6% | 22.1% | 12.9% | 18.8% | 25.7% | 19.8% | — | — | 34% | 34% |
| ROE | 5.77% | 6.34% | 5.5% | 3.61% | 4.84% | 6.71% | 6.57% | — | — | 10.8% | 10.8% |
| ROA | — | — | — | — | — | — | — | — | — | 0.59% | 0.59% |
| ROIC | -0.28% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | — | 0.6% | 0.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.9 | 0.94 | 1.03 | 1.2 | 1.02 | 1.06 | 1.23 | — | — | 1.08 | 1.08 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.06 | 0.06 |
| Effective tax rate | 26.3% | 22.2% | 17.1% | 26.6% | 17.8% | 19% | 23.5% | — | — | 22.9% | 22.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.18 | 2.07 | 2.12 | 2.35 | 2.29 | 2.37 | 3.17 | — | — | 660.5 | 660.5 |
| EPS (basic) | 68.3 | 92.4 | 66.9 | 41 | 60.5 | 88.4 | 90.7 | 166.4 | 165.4 | 213.2 | 213.2 |
| EPS (diluted) | 68 | 92.1 | 66.6 | 40.7 | 60.3 | 88 | 90.4 | 166 | 164.7 | 212.3 | 212.3 |
| Book value per share | 7.91 | 8.38 | 8.53 | 8.42 | 8.89 | 9.07 | 9.57 | — | — | 2.1K | 2.1K |
| FCF per share | 3.15 | 5.77 | 2.56 | 3.8 | 17.3 | 4.77 | 6.82 | — | — | -2.1K | -2.1K |
| Cash per share | 48.7 | 52.1 | 53.2 | 56.2 | 75.3 | 55.8 | 59.5 | — | — | 7.9K | 7.9K |
| Capex per share | 0.04 | 0.07 | 0.05 | 0.03 | 0.04 | 0.01 | 0.04 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.95% | 3.46% | 2.53% | 1.2% | 1.85% | 0.4% | 1.19% | — | — | — | — |
| Capex / operating cash flow | 5.36% | 1.76% | 2.53% | 1.19% | 0.32% | 0.23% | 0.5% | — | — | — | — |
| Payout ratio | 25.7% | 22% | 29.1% | 50% | 37.5% | 27.7% | 31.7% | — | — | 33.1% | 33.1% |
| Dividend yield | 1.85% | 1.76% | 2.76% | 4.16% | 3% | 2.72% | 3.12% | — | — | 439.1% | 439.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 31, 2025 | $0.269 |
| Sep 30, 2024 | $0.166 |
| Mar 27, 2024 | $0.127 |
| Mar 30, 2020 | $0.116 |
| Sep 26, 2007 | $0.0624 |
| Sep 27, 2006 | $0.0427 |
| Mar 28, 2006 | $0.0346 |
| Sep 27, 2005 | $0.0231 |
| — |
| FY24 | — | $166.4 | — | — | — | — |
| FY24 | — | $124.6 | — | — | $5.9T | — |
| FY23 | — | $90.7 | — | — | $6.1T | — |
| FY22 | — | $88.4 | — | — | $4.7T | — |
| FY21 | — | $60.5 | — | — | $4.6T | — |
| FY20 | — | $41 | — | — | $4.7T | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3T | $1.4T | $1.5T | $1.5T | $1.5T | $10.9B | $1.6T | $1.6T | $1.8T | $1.9T | $2T | $2.1T |
| YoY change | +3.26% | -19.8% | -3.76% | -3.35% | +16.6% | -99.2% | +8.85% | +14.8K% | +14.8% | — | — | +27.5% |
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 | 102.6T | 107.5T | 107.7T | 112.5T | 150.1T | 110.8T | 113.6T | 109.9T | 109.1T | 90T |
| Receivables | 1.9T | 2.5T | 2.9T | 2.7T | 1.8T | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 829.5B | 851.1B | 721.6B | 708.9B | 658B | 931.1B | 933.3B | 947.2B | 954.5B | 1.1T |
| Goodwill & intangibles | 2.5T | 2.5T | 2.3T | 3T | 2.9T | 2.7T | 2.7T | 3.3T | 3.8T | 3.9T |
| Total assets | — | — | — | — | — | — | — | 403.7T | 413.1T | 431.7T |
| Accounts payable | 2.1T | 2.8T | 2.8T | 2.5T | 2.6T | — | — | — | — | — |
| Short-term debt | 4.3T | 4.6T | 4.8T | 5.8T | 4.1T | 4.5T | 5.7T | 8.2T | 8.5T | 8.7T |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 10.7T | 11.6T | 13T | 14.4T | 14T | 14.6T | 16.8T | 17.5T | 15.4T | 17T |
| Total liabilities | — | — | — | — | — | — | — | 383T | 391.4T | 408T |
| Shareholders' equity | 16.7T | 17.3T | 17.3T | 16.9T | 17.7T | 18T | 18.3T | 20.7T | 21.7T | 23.7T |
| Total debt | 15T | 16.2T | 17.8T | 20.3T | 18.1T | 19.1T | 22.4T | 25.7T | 23.9T | 25.7T |
| Net debt | -48.5T | -58.5T | -56.5T | -58.1T | -84.9T | -91.7T | -91.2T | -84.1T | -85.2T | -64.3T |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 113.6T | 108.3T | 108.6T | 106.4T | 109.9T | 690B | 109.1T | 105.2T | 94.1T | 89.2T | 90T | 80.6T |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 933.3B | — | — | — | 947.2B | — | 954.5B | — | — | — | 1.1T | — |
| Goodwill & intangibles | 2.7T | 1.4T | 1.5T | 1.5T | 3.3T | 12.3B | 3.8T | 1.9T | 1.9T | 1.9T | 3.9T | 2T |
| Total assets | — | — | — | — | 403.7T | 2.7T | 413.1T | 401T | 404.3T | 418.1T | 431.7T | 433.9T |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 5.7T | 6T | 7.1T | 6.3T | 8.2T | 50B | 8.5T | 8.9T | 9.4T | 9.2T | 8.7T | 8.1T |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 16.8T | 42.7T | 42.7T | 42.3T | 17.5T | 264.5B | 15.4T | 37.4T | 28.2T | 27.5T | 17T | 24.6T |
| Total liabilities | — | — | — | — | 383T | 2.5T | 391.4T | 379.8T | 382.1T | 395.3T | 408T | 409.7T |
| Shareholders' equity | 18.3T | 19.2T | 19.6T | 20T | 20.7T | 139.7B | 21.7T | 21.3T | 22.2T | 22.8T | 23.7T | 24.2T |
| Total debt | 22.4T | 48.7T | 49.9T | 48.6T | 25.7T | 314.6B | 23.9T | 46.2T | 37.6T | 36.6T | 25.7T | 32.8T |
| Net debt | -91.2T | -59.6T | -58.8T | -57.8T | -84.1T | -375.4B | -85.2T | -59T | -56.5T | -52.5T | -64.3T | -47.9T |
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 | 1.3T | 1.4T | 1.1T | 829.4B | 1T | 1.5T | 1.6T | 2.1T | 2.6T | 3.3T |
| Depreciation & amortization | 333.1B | 338.8B | 340.2B | 703.3B | 355.4B | 363.3B | 334.6B | 362.4B | 415B | 452.7B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 827.4B | 7.3T | 2.5T | 3T | 24.2T | 6.1T | 12.6T | 11.6T | -270.1B | 9.6T |
| Operating cash flow | 1.7T | 8.4T | 4.3T | 4.8T | 26.5T | 8.3T | 14.2T | 13.4T | 1.5T | -23.1T |
| Capital expenditure | -89.9B | -148B | -108.9B | -56.6B | -84.4B | -19B | -71.8B | -51.4B | -56.5B | — |
| Investing cash flow | 9.2T | -319.2B | -5.3T | -3.1T | -9.9T | -1.9T | -10.4T | 4.3T | 135.6B | 5.1T |
| Dividends paid | -246.6B | -241.1B | -276.3B | -304.5B | -321.8B | -334.6B | -380.4B | -439.8B | -533B | -848.4B |
| Share repurchases | -686.6B | -351.1B | -381.9B | -380B | -13M | -158.5B | -450.2B | -400.2B | -418.5B | -500.2B |
| Financing cash flow | -1.9T | -1.2T | -1.3T | 9.7T | -1.4T | -1.1T | -977.1B | 8.3B | -861.1B | -1.1T |
| Net change in cash | 8.9T | 6.9T | -2.3T | 11.4T | 15.2T | 5.3T | 2.9T | 17.7T | 812.2B | -19.1T |
| Free cash flow | 6.6T | 11.9T | 5.2T | 7.6T | 34.5T | 9.5T | 13T | -10.3T | -450.3B | -23.7T |
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 | Q1 06 | Q3 06 | Q4 06 | Q1 07 | Q2 07 | Q3 07 | Q1 08 | Q2 08 | Q3 08 | Q4 08 | Q1 09 | Q2 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | 0 | -2T | 271.7B | 0 | -4.1T | 4.1T | 0 | -4.8T | 4.8T | 266.3B | 0 | -2.4T |