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 21 | — | $0.38 | — | — | — | — |
| Q3 21 | — | $0.89 | — | — | — | — |
| Q2 21 | — | $0.32 | — | — | — | — |
| Q1 21 | — | $0.62 | — | — | — | — |
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 | — | $3.27 | — | — | $17.7B | — |
| FY25 | — | — | — | — | $18.4B | — |
| FY24 | — | $2.85 | — | — | $19.9B | — |
| FY23 | — | $9.79 | — | — | $21.7B | — |
| FY22 | — | $3.01 | — | — | $18.4B | — |
| FY21 | — | $2.14 | — | — | $13.7B | — |
| FY20 | — | $1.68 | — | — | $13.4B | — |
| FY19 | — | $2.05 | — | — | $14.9B | — |
| FY18 | — | $4.72 |
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 | $15B | $15.3B | $14.9B | $13.4B | $13.7B | $18.4B | $21.7B | $19.9B | $18.4B | $17.7B |
| YoY change | +13.8% | +1.43% | -2.08% | -10.5% | +2.28% | +35% | +17.4% | -8.35% | -7.42% | -3.76% |
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 | 15B | 15.3B | 14.9B | 13.4B | 13.7B | 18.4B | 21.7B | 19.9B | 18.4B | 17.7B |
| Cost of revenue | 2.4B | 2.8B | 3.1B | 4B | 4.3B | 6.1B | 8.6B | 5.3B | 4.2B | 3.6B |
| Gross profit | 12.7B | 12.4B | 11.8B | 9.3B | 9.4B | 12.4B | 13B | 14.6B | 14.2B | 14.1B |
| Gross margin | 84.1% | 81.4% | 78.9% | 69.8% | 68.9% | 66.9% | 60.2% | 73.4% | 77.4% | 79.8% |
| Research & development | — | — | — | 14M | 17M | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 5.8B | 5.8B | 5.1B | 4.1B | 3.9B | 4.6B | 5.2B | 5.8B | 4.5B | 4.7B |
| Operating income | 5.4B | 3.5B | 3.4B | 2.3B | 2.4B | 4.4B | 4.9B | 4.7B | 5.4B | 5.7B |
| Operating margin | 35.6% | 22.7% | 23% | 17.1% | 17.6% | 23.7% | 22.5% | 23.5% | 29.6% | 32.2% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.2B | 2.7B | 1.8B | 1.4B | 1.7B | 3.4B | 3.6B | 3B | 3.6B | 4.2B |
| Income tax | 374M | -889M | 339M | 370M | 360M | 1.3B | 876M | 831M | 821M | 939M |
| Net income | 7.8B | 3.6B | 1.5B | 1.3B | 1.6B | 2.4B | 7.8B | 2.3B | 2.9B | 3.2B |
| Net margin | 51.8% | 23.3% | 10.1% | 9.47% | 12% | 12.8% | 36% | 11.5% | 15.8% | 18.3% |
| EBITDA | 6.9B | 5.1B | 5.1B | 3.9B | 4B | 6.4B | 7.2B | 7B | 8.4B | 8.4B |
| EPS | 10.4 | 4.72 | 2.05 | 1.68 | 2.14 | 3.01 | 9.79 | 2.85 | — | 3.27 |
| Diluted EPS | 10.3 | 4.69 | 2.04 | 1.67 | 2.13 | 2.99 | 9.75 | 2.84 | — | 3.26 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 08 | Q2 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7B | — | — | — | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -4.9B | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | -132.2% | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | — | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 410.9M | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | 11.2% | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -3.6B | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 41.9B | 34.3B | 33.2B | 35.4B | 36.6B | — | 54.1B | 54.8B | — | 83.7B | 83.7B |
| Enterprise value | 62B | 58.3B | 59.7B | 64.1B | 65.4B | — | 94.4B | 97.6B | — | 127.6B | 127.6B |
| Shares outstanding | 605.3M | 607.3M | 594.2M | 607.3M | 618.2M | 783.1M | 796.2M | 803.4M | — | 989.2M | 989.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 5.38 | 9.65 | 21.9 | 28 | 22.3 | — | 6.94 | 23.9 | — | 25.8 | 25.8 |
| P/S | 2.79 | 2.25 | 2.22 | 2.65 | 2.68 | — | 2.5 | 2.76 | — | 4.73 | 4.73 |
| P/B | 2.06 | 1.82 | 1.7 | 1.79 | 1.84 | — | 1.83 | 1.83 | — | 2.13 | 2.13 |
| EV/EBITDA | 8.96 | 11.4 | 11.6 | 16.6 | 16.4 | — | 13.1 | 13.9 | — | 15.2 | 15.2 |
| EV/Sales | 4.12 | 3.82 | 4 | 4.8 | 4.78 | — | 4.36 | 4.92 | — | 7.22 | 7.22 |
| Earnings yield | 18.6% | 10.4% | 4.56% | 3.57% | 4.48% | — | 14.4% | 4.18% | — | 3.88% | 3.88% |
| FCF yield | 4.08% | 1.73% | 1.14% | 0.09% | -0.4% | — | 0.01% | -0.94% | — | -3.28% | -3.28% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.1% | 81.4% | 78.9% | 69.8% | 68.9% | 66.9% | 60.2% | 73.4% | 77.4% | 79.8% | 79.8% |
| Operating margin | 35.6% | 22.7% | 23% | 17.1% | 17.6% | 23.7% | 22.5% | 23.5% | 29.6% | 32.2% | 32.2% |
| Net margin | 51.8% | 23.3% | 10.1% | 9.47% | 12% | 12.8% | 36% | 11.5% | 15.8% | 18.3% | 18.3% |
| ROE | 38.2% | 18.8% | 7.74% | 6.39% | 8.26% | 9.87% | 26.4% | 7.66% | 7.68% | 8.25% | 8.25% |
| ROA | 11.8% | 6.04% | 2.39% | 1.87% | 2.44% | 2.48% | 8.41% | 2.33% | 2.72% | 2.99% | 2.99% |
| ROIC | 11% | 8.09% | 6.1% | 3.46% | 3.89% | 4.21% | 5.29% | 4.67% | 5.38% | 5.3% | 5.3% |
| Return on tangible assets | 15% | 7.7% | 3% | 2.36% | 2.98% | 3.4% | 11.9% | 3.18% | 3.61% | 3.97% | 3.97% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.29 | 0.77 | 0.87 | 0.68 | 1.06 | 0.73 | 1 | 0.91 | 1.35 | 0.76 | 0.76 |
| Quick ratio | 1.26 | 0.74 | 0.83 | 0.63 | 1.02 | 0.71 | 0.9 | 0.84 | 1.3 | 0.71 | 0.71 |
| Debt / equity | 1.4 | 1.41 | 1.47 | 1.56 | 1.57 | 1.91 | 1.45 | 1.57 | 1.26 | 1.19 | 1.19 |
| Debt / assets | 0.43 | 0.45 | 0.45 | 0.46 | 0.46 | 0.48 | 0.46 | 0.48 | 0.45 | 0.43 | 0.43 |
| Net debt / EBITDA | 2.9 | 4.71 | 5.15 | 7.42 | 7.2 | 6.61 | 5.59 | 6.11 | 4.81 | 5.24 | 5.24 |
| Interest coverage | 3.03 | 3.33 | 2.8 | 2.4 | 2.85 | 3.97 | 3.14 | 2.77 | 3.02 | 3.54 | 3.54 |
| Effective tax rate | 17.1% | 0% | 18.4% | 26.4% | 21.6% | 36.6% | 24.4% | 27.3% | 22.5% | 22.5% | 22.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.8 | 25.1 | 25.1 | 22 | 22.1 | 23.6 | 27.2 | 24.7 | — | 17.9 | 17.9 |
| EPS (basic) | 10.4 | 4.72 | 2.05 | 1.68 | 2.14 | 3.01 | 9.79 | 2.85 | — | 3.27 | 3.27 |
| EPS (diluted) | 10.3 | 4.69 | 2.04 | 1.67 | 2.13 | 2.99 | 9.75 | 2.84 | — | 3.26 | 3.26 |
| Book value per share | 33.7 | 31 | 32.9 | 32.6 | 32.1 | 30.5 | 37.1 | 37.2 | — | 39.8 | 39.8 |
| FCF per share | 2.83 | 0.97 | 0.63 | 0.05 | -0.24 | 0.93 | 0.01 | -0.64 | — | -2.78 | -2.78 |
| Cash per share | 14.2 | 4.34 | 3.76 | 3.41 | 4.02 | 4.26 | 3.43 | 5.29 | — | 2.86 | 2.86 |
| Capex per share | 5.42 | 6.14 | 6.05 | 6.96 | 6.8 | 6.48 | — | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 21.8% | 24.4% | 24.1% | 31.6% | 30.8% | 27.5% | — | — | — | — | — |
| Capex / operating cash flow | 70.7% | 103.8% | 102.5% | 139% | 152.5% | 123.1% | — | — | — | — | — |
| Payout ratio | 18.8% | 126.4% | 76.6% | 70.5% | 86.1% | 39.2% | 20.6% | 75% | 52.6% | 50% | 50% |
| Dividend yield | 3.49% | 13.1% | 3.5% | 2.52% | 3.86% | — | 2.97% | 3.13% | — | 1.94% | 1.94% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 29, 2026 | $2.174 |
| Nov 21, 2025 | $1.066 |
| May 30, 2025 | $2.055 |
| — |
| — |
| $15.3B |
| — |
| FY17 | — | $10.4 | — | — | $15B | — |
| Period | Q4 08 | Q2 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — | — | — | — | — | — | — | — |
| YoY change | +56.8% | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.6B | 2.6B | 2.2B | 2.1B | 2.5B | 3.3B | 2.7B | 4.2B | 6.9B | 2.8B |
| Receivables | 1.6B | 1.7B | 3.2B | 1.6B | 2.2B | 2.7B | 2.6B | 2.5B | 3B | 3.1B |
| Inventory | 300M | 268M | 370M | 416M | 347M | 393M | 876M | 828M | 557M | 559M |
| Total current assets | 13.6B | 6.7B | 7.9B | 5.8B | 9.9B | 18B | 9.1B | 10.4B | 14.3B | 7.5B |
| Property, plant & equipment | 78.7B | 42.8B | 44.9B | 49.8B | 47B | 57.5B | 64.4B | 68.9B | 74.1B | 81.5B |
| Goodwill & intangibles | 14B | 12.7B | 12.9B | 14B | 12.1B | 25.6B | 26.9B | 26.3B | 26.2B | 26.6B |
| Total assets | 65.8B | 58.8B | 63.4B | 67.6B | 67.2B | 94.9B | 92.7B | 98.3B | 106.7B | 108.3B |
| Accounts payable | 2.1B | 2B | 3.8B | 2.2B | 2.2B | 3.1B | 3.2B | 2.8B | 3B | 3.4B |
| Short-term debt | 5.5B | 4.4B | 4.5B | 4.1B | 3.7B | 12.1B | 3B | 4.9B | 4.7B | 3.9B |
| Total current liabilities | 10.5B | 8.7B | 9.1B | 8.6B | 9.4B | 24.8B | 9.1B | 11.4B | 10.6B | 9.8B |
| Long-term debt | 23.1B | 22.2B | 24.3B | 26.7B | 27.5B | 33.3B | 40B | 42.2B | 42.9B | 42.9B |
| Total liabilities | 45.5B | 39.9B | 43.8B | 47.8B | 47.4B | 71B | 63.1B | 68.4B | 68.9B | 69B |
| Shareholders' equity | 20.4B | 18.8B | 19.6B | 19.8B | 19.9B | 23.9B | 29.6B | 29.9B | 37.8B | 39.3B |
| Total debt | 28.6B | 26.6B | 28.7B | 30.8B | 31.2B | 45.5B | 43B | 47.1B | 47.5B | 46.8B |
| Net debt | 27.5B | 26.3B | 28.5B | 30.7B | 31.1B | 45.3B | 42.9B | 46.5B | 46.4B | 46.4B |
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 | Q4 08 | Q2 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.7B | 1.4B | 2B | 3.8B | 3B | 3.2B | 4.4B | 3.6B | 2.5B | 3.4B | 2.6B | 1.8B |
| Receivables | 2.3B | 2.1B | 1.7B | 1.7B | 1.9B | 1.7B | 2.1B | 1.9B | 2.1B | 2.3B | 2B | 2.3B |
| Inventory | 438M | 860M | 647M | 579M | 528M | 404M | 419M | 428M | 395M | 446M | 469M | 440M |
| Total current assets | 5.4B | 4.6B | 4.8B | 6.1B | 5.6B | 5.6B | 7.3B | 6.2B | 5.2B | 6.4B | 5.9B | 7B |
| Property, plant & equipment | 24.3B | 26.3B | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 8.3B | 9.3B | 10.4B | 10.8B | 10.8B | 10.7B | 10.6B | 10.8B | 11.8B | 13.6B | 13.2B | 13.7B |
| Total assets | 37.8B | 37.8B | 41.9B | 45.4B | 47.2B | 48.5B | 51.8B | 52.2B | 55B | 62.9B | 57.6B | 60.8B |
| Accounts payable | 2.5B | 2.4B | 2.3B | 2.4B | 2.6B | 2.2B | 2.5B | 2.7B | 2.9B | 3.1B | 2.9B | 3.1B |
| Short-term debt | 3.9B | 2.4B | 2.6B | 2.8B | 2.7B | 3.6B | 3B | 2.8B | 2.9B | 4.1B | 3.9B | 4.1B |
| Total current liabilities | 7.1B | 6.1B | 5.6B | 6.2B | 6.3B | 6.8B | 6.3B | 6.4B | 6.5B | 8.6B | 7.6B | 8.2B |
| Long-term debt | 17.1B | 19.1B | 22.9B | 21B | 21B | 20.5B | 23.5B | 22.8B | 23.8B | 28.1B | 22.2B | 23.5B |
| Total liabilities | 7.1B | 33B | 38.6B | 38.5B | 38.9B | 39.3B | 40.6B | 40.1B | 42.7B | 50.4B | 40.7B | 41.4B |
| Shareholders' equity | 5.4B | 4.7B | 3.3B | 6.9B | 8.3B | 9.1B | 11.2B | 12.1B | 12.3B | 12.6B | 16.9B | 19.3B |
| Total debt | 21B | 21.5B | 25.5B | 23.8B | 23.6B | 24.1B | 26.5B | 25.6B | 26.7B | 32.2B | 26.1B | 27.6B |
| Net debt | 20.8B | 21.4B | 25.1B | 23.4B | 23.4B | 23.7B | 26B | 25.3B | 26.5B | 32.1B | 26.1B | 27.5B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.2B | 3.5B | 2.9B | 2.3B | 2.4B | 4.4B | 4.9B | 4.5B | 4.9B | 5.4B |
| Depreciation & amortization | 1.5B | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 32M | 16M | 27M | 16M | 23M | 38M | 48M | 37M | 37M | 45M |
| Change in working capital | -647M | 118M | 40M | 217M | 279M | -223M | 286M | -147M | 40M | 720M |
| Operating cash flow | 4.6B | 3.6B | 3.5B | 3B | 2.8B | 4.1B | 6.9B | 6.9B | 6.8B | 7.8B |
| Capital expenditure | -3.3B | -3.7B | -3.6B | -4.2B | -4.2B | -5.1B | — | — | — | — |
| Investing cash flow | -4.2B | 2.4B | -3.2B | -3B | -4.8B | -13.8B | 6.8B | -422M | -1.7B | 6B |
| Dividends paid | -1.5B | -4.5B | -1.2B | -892M | -1.4B | -922M | -1.6B | -1.7B | -1.5B | -1.6B |
| Share repurchases | -195M | -1B | -2M | -6M | -2M | -3M | — | -4M | -7M | -1M |
| Financing cash flow | 908M | -6.7B | 32M | -624M | 1.6B | 8.9B | -5.6B | 2.7B | 6.7B | -2.5B |
| Net change in cash | 1.4B | -724M | 296M | -633M | -448M | -710M | 8.1B | 9.2B | 11.8B | 11.3B |
| Free cash flow | 1.7B | 592M | 377M | 32M | -147M | 728M | 6M | -514M | -2.5B | -2.7B |
| Nov 22, 2024 |
| $1.0196 |
| Jun 7, 2024 | $2.4939 |
| May 31, 2024 | $3.506 |
| Nov 22, 2023 | $1.1899 |
| Jun 1, 2023 | $2.3458 |
| Date | Ratio |
|---|---|
| May 22, 2017 | 916:1000 |