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 | $0.13 | $0.72 | +453.8% | — | — | — |
| Q4 26 | $0.28 | $0.35 | +25.0% | — | — | — |
| Q3 26 | $0.38 | $0.53 | +39.5% | — | — | — |
| Q2 26 | $0.27 | $0.49 | +81.5% | — | — | — |
| Q1 26 | $0.12 | $0.14 | +16.7% | — | — | — |
| Q4 25 | $0.29 | $0.54 | +86.2% | — | — | — |
| Q3 25 | $0.63 | $0.78 | +23.8% | — | — | — |
| Q2 25 | $0.52 | $0.7 | +34.6% | — | — | — |
| Q1 25 | $0.83 | $0.99 | +19.3% | — | — | — |
| Q4 24 | $0.76 | $0.98 | +28.9% | — | — | — |
| Q3 24 | $0.85 | $1.03 | +21.2% | — | — | — |
| Q2 24 | $0.75 | $0.94 | +25.3% | — | — | — |
| Q1 24 | $0.67 | $0.66 | -1.5% | — | — | — |
| Q4 23 | $0.55 | $0.79 | +43.6% | — | — | — |
| Q3 23 | $0.64 | $0.85 | +32.8% | — | — | — |
| Q2 23 | $0.92 | $0.93 | +1.1% | — | — | — |
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 | — | $2.1 | — | — | $46.4B | — |
| FY25 | — | $2.17 | — | — | $46.3B | — |
| FY24 | — | $3.76 | — | — | $51.4B | — |
| FY23 | — | $3.27 | — | — | $51.2B |
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 | $34.4B | $36.4B | $39.1B | $37.4B | $44.5B | $46.7B | $51.2B | $51.4B | $46.3B | $46.4B |
| YoY change | +6.1% | +5.96% | +7.47% | -4.38% | +19.1% | +4.88% | +9.65% | +0.28% | -9.84% | +0.19% |
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 | 34.4B | 36.4B | 39.1B | 37.4B | 44.5B | 46.7B | 51.2B | 51.4B | 46.3B | 46.4B |
| Cost of revenue | 19B | 20.4B | 21.6B | 21.2B | 24.6B | 25.2B | 28.9B | 28.5B | 26.5B | 26.5B |
| Gross profit | 15.3B | 16B | 17.5B | 16.2B | 20B | 21.5B | 22.3B | 22.9B | 19.8B | 19.9B |
| Gross margin | 44.6% | 43.8% | 44.7% | 43.4% | 44.8% | 46% | 43.5% | 44.6% | 42.7% | 42.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.6B | 11.5B | 12.7B | 13.1B | 13B | 14.8B | 16.4B | 16.6B | 16.1B | 16.1B |
| Operating expenses | 10.6B | 11.5B | 12.7B | 13.1B | 22.9B | 25.8B | 28.7B | 16.6B | 16.1B | 16.1B |
| Operating income | 4.7B | 4.4B | 4.8B | 3.1B | 6.9B | 6.7B | 5.9B | 6.3B | 3.7B | 3.8B |
| Operating margin | 13.8% | 12.2% | 12.2% | 8.33% | 15.6% | 14.3% | 11.5% | 12.3% | 7.99% | 8.18% |
| Non-operating income, net | 196M | -66M | 78M | -139M | -14M | 181M | 280M | 228M | 76M | 53M |
| Pretax income | 4.9B | 4.3B | 4.8B | 2.9B | 6.7B | 6.7B | 6.2B | 6.7B | 3.9B | 3.9B |
| Income tax | 646M | 2.4B | 772M | 348M | 934M | 605M | 1.1B | 1B | 666M | 792M |
| Net income | 4.2B | 1.9B | 4B | 2.5B | 5.7B | 6B | 5.1B | 5.7B | 3.2B | 3.1B |
| Net margin | 12.3% | 5.31% | 10.3% | 6.79% | 12.9% | 12.9% | 9.9% | 11.1% | 6.95% | 6.7% |
| EBITDA | 5.5B | 5.2B | 5.5B | 4.2B | 7.7B | 7.5B | 6.8B | 7.2B | 4.5B | 4.6B |
| EPS | 2.56 | 1.19 | 2.55 | 1.63 | 3.64 | 3.83 | 3.27 | 3.76 | 2.17 | 2.1 |
| Diluted EPS | 2.51 | 1.17 | 2.49 | 1.6 | 3.56 | 3.75 | 3.23 | 3.73 | 2.16 | 2.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.9B | 13.4B | 12.4B | 12.6B | 11.6B | 12.4B | 11.3B | 11.1B | 11.7B | 12.4B | 11.3B | 11B |
| Cost of revenue | 7.2B | 7.4B | 6.9B | 7B | 6.3B | 7B | 6.6B | 6.6B | 6.8B | 7.4B | 6.7B | 5.6B |
| Gross profit | 5.7B | 6B | 5.6B | 5.6B | 5.3B | 5.4B | 4.7B | 4.5B | 4.9B | 5B | 4.5B | 5.4B |
| Gross margin | 44.2% | 44.6% | 44.8% | 44.7% | 45.4% | 43.6% | 41.5% | 40.3% | 42.2% | 40.6% | 40.2% | 49.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.1B | 4.1B | 4.2B | 4.1B | 4B | 4B | 3.9B | 4.1B | 4B | 4B | 4B | 4.1B |
| Operating expenses | 7.2B | 7.2B | 4.2B | 4.1B | 4B | 4B | 3.9B | 4.1B | 4B | 4B | 4B | 4.1B |
| Operating income | 1.6B | 1.8B | 1.3B | 1.5B | 1.2B | 1.4B | 788M | 321M | 927M | 1B | 553M | 1.3B |
| Operating margin | 12.4% | 13.6% | 10.7% | 12.3% | 10.4% | 11.2% | 6.99% | 2.89% | 7.91% | 8.1% | 4.9% | 11.9% |
| Non-operating income, net | 10M | 75M | 16M | 127M | 55M | 8M | 38M | -25M | -23M | -16M | 82M | 10M |
| Pretax income | 1.6B | 1.9B | 1.4B | 1.7B | 1.3B | 1.4B | 844M | 318M | 922M | 999M | 650M | 1.3B |
| Income tax | 198M | 344M | 232M | 226M | 256M | 253M | 50M | 107M | 195M | 207M | 130M | 260M |
| Net income | 1.4B | 1.6B | 1.2B | 1.5B | 1.1B | 1.2B | 794M | 211M | 727M | 792M | 520M | 1.1B |
| Net margin | 11.2% | 11.8% | 9.43% | 11.9% | 9.07% | 9.41% | 7.05% | 1.9% | 6.2% | 6.37% | 4.61% | 9.74% |
| EBITDA | 1.8B | 2B | 1.6B | 1.8B | 1.4B | 1.6B | 1B | 518M | 1.1B | 1.2B | 769M | 1.5B |
| EPS | 0.95 | 1.04 | 0.77 | 0.99 | 0.7 | 0.78 | 0.54 | 0.14 | 0.49 | 0.54 | 0.35 | 0.72 |
| Diluted EPS | 0.94 | 1.03 | 0.77 | 0.99 | 0.7 | 0.78 | 0.54 | 0.14 | 0.49 | 0.53 | 0.35 | 0.72 |
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 | 87.8B | 116.6B | 121.9B | 153.7B | 214.7B | 187.6B | 163.3B | 144.2B | 90B | 68.4B | 54B |
| Enterprise value | 85.5B | 115.2B | 120.7B | 157.9B | 214B | 187.3B | 164.8B | 144.6B | 91.8B | 70.4B | 55.1B |
| Shares outstanding | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.7 | 60.3 | 30.2 | 60.5 | 37.5 | 31 | 32.2 | 25.3 | 27.9 | 22 | 17 |
| P/S | 2.56 | 3.2 | 3.12 | 4.11 | 4.82 | 4.02 | 3.19 | 2.81 | 1.94 | 1.47 | 1.14 |
| P/B | 7.08 | 11.9 | 13.5 | 19.1 | 16.8 | 12.3 | 11.7 | 10 | 6.81 | 4.6 | 3.57 |
| EV/EBITDA | 15.6 | 22.1 | 22 | 37.3 | 27.7 | 24.9 | 24.3 | 20.2 | 20.4 | 15.3 | 11.2 |
| EV/Sales | 2.49 | 3.16 | 3.08 | 4.22 | 4.8 | 4.01 | 3.22 | 2.82 | 1.98 | 1.52 | 1.19 |
| Earnings yield | 4.83% | 1.66% | 3.31% | 1.65% | 2.67% | 3.22% | 3.1% | 3.95% | 3.58% | 4.54% | 5.87% |
| FCF yield | 3.12% | 3.37% | 3.93% | 0.91% | 2.78% | 2.36% | 2.98% | 4.59% | 3.63% | 3.19% | 3.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.6% | 43.8% | 44.7% | 43.4% | 44.8% | 46% | 43.5% | 44.6% | 42.7% | 42.9% | 49.2% |
| Operating margin | 13.8% | 12.2% | 12.2% | 8.33% | 15.6% | 14.3% | 11.5% | 12.3% | 7.99% | 8.18% | 12.7% |
| Net margin | 12.3% | 5.31% | 10.3% | 6.79% | 12.9% | 12.9% | 9.9% | 11.1% | 6.95% | 6.7% | 6.7% |
| ROE | 34.2% | 19.7% | 44.6% | 31.5% | 44.9% | 39.6% | 36.2% | 39.5% | 24.4% | 20.9% | 22.1% |
| ROA | 18.2% | 8.58% | 17% | 8.1% | 15.2% | 15% | 13.5% | 15% | 8.8% | 8.09% | 6.97% |
| ROIC | 41.1% | 23.7% | 51% | 22.3% | 49.3% | 40.7% | 31.3% | 36.3% | 20.3% | 17.9% | 17.9% |
| Return on tangible assets | 18.9% | 8.93% | 17.6% | 8.37% | 15.6% | 15.4% | 13.9% | 15.4% | 9.05% | 8.31% | 8.31% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.93 | 2.51 | 2.1 | 2.48 | 2.72 | 2.63 | 2.72 | 2.4 | 2.21 | 1.96 | 1.96 |
| Quick ratio | 2.01 | 1.63 | 1.39 | 1.59 | 2.01 | 1.84 | 1.81 | 1.69 | 1.5 | 1.36 | 1.36 |
| Debt / equity | 0.31 | 0.39 | 0.38 | 1.62 | 1 | 0.83 | 0.87 | 0.83 | 0.83 | 0.74 | 0.74 |
| Debt / assets | 0.16 | 0.17 | 0.15 | 0.42 | 0.34 | 0.31 | 0.32 | 0.31 | 0.3 | 0.29 | 0.29 |
| Net debt / EBITDA | -0.43 | -0.27 | -0.22 | 1 | -0.09 | -0.05 | 0.22 | 0.05 | 0.41 | 0.44 | 0.44 |
| Effective tax rate | 13.2% | 55.3% | 16.1% | 12.1% | 14% | 9.1% | 18.2% | 14.9% | 17.1% | 20.3% | 20.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.7 | 22.4 | 24.8 | 24 | 28.3 | 29.6 | 33 | 33.8 | 31.2 | 31.4 | 31.4 |
| EPS (basic) | 2.56 | 1.19 | 2.55 | 1.63 | 3.64 | 3.83 | 3.27 | 3.76 | 2.17 | 2.1 | 2.1 |
| EPS (diluted) | 2.51 | 1.17 | 2.49 | 1.6 | 3.56 | 3.75 | 3.23 | 3.73 | 2.16 | 2.1 | 2.1 |
| Book value per share | 7.48 | 6.04 | 5.72 | 5.17 | 8.12 | 9.68 | 9.03 | 9.51 | 8.9 | 10 | 10 |
| FCF per share | 1.65 | 2.42 | 3.03 | 0.9 | 3.79 | 2.81 | 3.14 | 4.36 | 2.2 | 1.48 | 1.47 |
| Cash per share | 3.73 | 3.23 | 2.95 | 5.64 | 8.57 | 8.23 | 6.88 | 7.63 | 6.16 | 6.1 | 6.08 |
| Capex per share | 0.66 | 0.63 | 0.71 | 0.7 | 0.44 | 0.48 | 0.62 | 0.54 | 0.29 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.18% | 2.82% | 2.86% | 2.9% | 1.56% | 1.62% | 1.89% | 1.58% | 0.93% | — | — |
| Capex / operating cash flow | 25.7% | 20.5% | 19.1% | 34.9% | 9.96% | 12.5% | 14.5% | 10.4% | 11.1% | — | — |
| Payout ratio | 26.7% | 64.3% | 33.1% | 57.2% | 28.6% | 30.4% | 39.7% | 38.1% | 71.5% | 77.4% | 77.6% |
| Dividend yield | 1.29% | 1.07% | 1.09% | 0.94% | 0.76% | 0.98% | 1.23% | 1.5% | 2.56% | 3.52% | 4.51% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.41 |
| Jun 1, 2026 | $0.41 |
| Mar 2, 2026 | $0.41 |
| — |
| FY22 | — | $3.83 | — | — | $46.7B | — |
| FY21 | — | $3.64 | — | — | $44.5B | — |
| FY20 | — | $1.63 | — | — | $37.4B | — |
| FY19 | — | $2.55 | — | — | $39.1B | — |
| FY18 | — | $1.19 | — | — | $36.4B | — |
| FY17 | — | $2.56 | — | — | $34.4B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9B | $13.4B | $12.4B | $12.6B | $11.6B | $12.4B | $11.3B | $11.1B | $11.7B | $12.4B | $11.3B | $11B |
| YoY change | +1.99% | +0.55% | +0.31% | -1.71% | -10.4% | -7.72% | -9.33% | -12% | +1.13% | +0.59% | +0.09% | -1.13% |
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 | 6.2B | 5.2B | 4.7B | 8.8B | 13.5B | 13B | 10.7B | 11.6B | 9.2B | 9B |
| Receivables | 3.7B | 3.5B | 4.3B | 2.7B | 4.5B | 4.7B | 4.1B | 4.4B | 4.7B | 5.9B |
| Inventory | 5.1B | 5.3B | 5.6B | 7.4B | 6.9B | 8.4B | 8.5B | 7.5B | 7.5B | 7.5B |
| Total current assets | 16.1B | 15.1B | 16.5B | 20.6B | 26.3B | 28.2B | 25.2B | 25.4B | 23.4B | 24.6B |
| Property, plant & equipment | 2.4B | 2.3B | 2.3B | 5.5B | 4.7B | 4.5B | 4.7B | 4.3B | 4B | 4B |
| Goodwill & intangibles | 844M | 878M | 874M | 994M | 1B | 1.1B | 1.1B | 998M | 998M | 998M |
| Total assets | 23.3B | 22.5B | 23.7B | 31.3B | 37.7B | 40.3B | 37.5B | 38.1B | 36.6B | 38.4B |
| Accounts payable | 2B | 2.3B | 2.6B | 2.2B | 2.8B | 3.4B | 2.9B | 2.9B | 3.5B | 3.6B |
| Short-term debt | 331M | 342M | 15M | 696M | 469M | 930M | 431M | 1.5B | 507M | 2.5B |
| Total current liabilities | 5.5B | 6B | 7.9B | 8.3B | 9.7B | 10.7B | 9.3B | 10.6B | 10.6B | 12.5B |
| Long-term debt | 3.5B | 3.5B | 3.5B | 12.3B | 12.3B | 11.7B | 11.7B | 10.5B | 10.5B | 8.6B |
| Total liabilities | 10.9B | 12.7B | 14.7B | 23.3B | 25B | 25B | 23.5B | 23.7B | 23.4B | 23.5B |
| Shareholders' equity | 12.4B | 9.8B | 9B | 8.1B | 12.8B | 15.3B | 14B | 14.4B | 13.2B | 14.9B |
| Total debt | 3.8B | 3.8B | 3.5B | 13B | 12.8B | 12.6B | 12.1B | 12B | 11B | 11B |
| Net debt | -6M | -439M | -987M | 4.7B | 2.9B | 4.1B | 4.7B | 2.1B | 3.6B | 3.5B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.8B | 9.9B | 10.6B | 11.6B | 10.3B | 9.8B | 10.4B | 9.2B | 8.6B | 8.3B | 8.1B | 9B |
| Receivables | 4.7B | 4.8B | 4.5B | 4.4B | 4.8B | 5.3B | 4.5B | 4.7B | 5B | 5.7B | 5.4B | 5.9B |
| Inventory | 8.7B | 8B | 7.7B | 7.5B | 8.3B | 8B | 7.5B | 7.5B | 8.1B | 7.7B | 7.5B | 7.5B |
| Total current assets | 24.3B | 24.6B | 24.8B | 25.4B | 25B | 25B | 24.6B | 23.4B | 23.9B | 24B | 23.2B | 24.6B |
| Property, plant & equipment | 8B | 8.1B | 7.9B | 4.3B | 7.7B | 7.6B | 7.3B | 4B | 7.6B | 7.7B | 7.7B | 4B |
| Goodwill & intangibles | 1.1B | 1.1B | 998M | 998M | 998M | 998M | 996M | 998M | 998M | 998M | 998M | 998M |
| Total assets | 36.8B | 37.2B | 37.4B | 38.1B | 37.9B | 38B | 37.8B | 36.6B | 37.3B | 37.8B | 37.1B | 38.4B |
| Accounts payable | 2.7B | 2.7B | 2.3B | 2.9B | 3.4B | 3.3B | 3.1B | 3.5B | 3.8B | 3.7B | 2.9B | 3.6B |
| Short-term debt | 441M | 462M | 480M | 1.5B | 1.5B | 1.5B | 1.5B | 507M | 510M | 1.5B | 1.5B | 2.5B |
| Total current liabilities | 8.5B | 9B | 9B | 10.6B | 10.6B | 11.2B | 11.2B | 10.6B | 10.9B | 11.6B | 10.8B | 12.5B |
| Long-term debt | 11.7B | 11.7B | 11.6B | 10.5B | 10.6B | 10.5B | 10.4B | 10.5B | 10.6B | 9.8B | 9.7B | 8.6B |
| Total liabilities | 22.8B | 23.1B | 23.1B | 23.7B | 23.9B | 23.9B | 23.8B | 23.4B | 23.9B | 23.7B | 23B | 23.5B |
| Shareholders' equity | 14B | 14.1B | 14.2B | 14.4B | 13.9B | 14B | 14B | 13.2B | 13.5B | 14.1B | 14.1B | 14.9B |
| Total debt | 12.2B | 12.2B | 12.1B | 12B | 12.1B | 12.1B | 11.9B | 11B | 11.1B | 11.3B | 11.2B | 11B |
| Net debt | 6B | 4.3B | 3.1B | 2.1B | 3.6B | 4.1B | 3.3B | 3.6B | 4B | 4.3B | 4.5B | 3.5B |
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 | 4.2B | 1.9B | 4B | 2.5B | 5.7B | 6B | 5.1B | 5.7B | 3.2B | 3.1B |
| Depreciation & amortization | 716M | 774M | 720M | 1.1B | 797M | 840M | 859M | 844M | 808M | 797M |
| Stock-based compensation | 215M | 218M | 325M | 429M | 611M | 638M | 755M | 804M | 709M | 715M |
| Change in working capital | -657M | 1.4B | 765M | -591M | 227M | -815M | 131M | 976M | -563M | -2.2B |
| Operating cash flow | 4.2B | 5B | 5.9B | 3.1B | 7B | 6.1B | 6.7B | 7.8B | 3.9B | 2.9B |
| Capital expenditure | -1.1B | -1B | -1.1B | -1.1B | -695M | -758M | -969M | -812M | -430M | — |
| Investing cash flow | -1B | 276M | -264M | -1B | -3.8B | -1.5B | 564M | 894M | -275M | 196M |
| Dividends paid | -1.1B | -1.2B | -1.3B | -1.5B | -1.6B | -1.8B | -2B | -2.2B | -2.3B | -2.4B |
| Share repurchases | -3.2B | -4.3B | -4.3B | -3.1B | -608M | -4B | -5.5B | -4.3B | -3B | -146M |
| Financing cash flow | -2.6B | -5.6B | -6B | 1.6B | -2.6B | -6B | -8.1B | -6.6B | -6.4B | -2.6B |
| Net change in cash | 596M | -302M | -384M | 3.7B | 546M | -1.5B | -836M | 2.2B | -2.8B | 418M |
| Free cash flow | 2.7B | 3.9B | 4.8B | 1.4B | 6B | 4.4B | 4.9B | 6.6B | 3.3B | 2.2B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4B | 1.6B | 1.2B | 1.5B | 1.1B | 1.2B | 794M | 211M | 727M | 792M | 520M | 1.1B |
| Depreciation & amortization | 186M | 184M | 270M | 204M | 184M | 185M | 242M | 197M | 198M | 180M | 216M | 203M |
| Stock-based compensation | 196M | 206M | 216M | 186M | 183M | 192M | 169M | 165M | 185M | 176M | 194M | 160M |
| Change in working capital | -1.6B | 1.1B | 524M | 920M | -699M | -822M | 1.1B | -150M | -732M | -822M | -532M | -111M |
| Operating cash flow | 166M | 3B | 2B | 2.6B | 666M | 583M | 2.2B | 439M | 222M | 579M | 430M | 1.6B |
| Capital expenditure | -253M | -205M | -141M | -213M | -120M | -129M | -81M | -100M | — | — | — | — |
| Investing cash flow | 418M | 457M | 309M | -290M | -166M | -84M | -49M | 14M | 148M | 147M | -22M | -74M |
| Dividends paid | -524M | -523M | -562M | -560M | -558M | -557M | -594M | -591M | -591M | -598M | -609M | -609M |
| Share repurchases | -1.1B | -1.2B | -883M | -1B | -1.2B | -1.1B | -506M | -199M | -126M | -20M | 0 | 0 |
| Financing cash flow | -1.7B | -1.8B | -1.5B | -1.6B | -1.8B | -1.7B | -1.2B | -795M | -725M | -686M | -618M | -621M |
| Net change in cash | -1.1B | 1.7B | 887M | 694M | -1.3B | -1.2B | 987M | -342M | -355M | 40M | -210M | 942M |
| Free cash flow | -319M | 2.6B | 1.9B | 2.4B | 274M | 920M | 1.7B | 363M | 15M | 386M | 284M | 1.5B |
| Dec 1, 2025 |
| $0.41 |
| Sep 2, 2025 | $0.40 |
| Jun 2, 2025 | $0.40 |
| Mar 3, 2025 | $0.40 |
| Dec 2, 2024 | $0.40 |
| Date | Ratio |
|---|---|
| Dec 24, 2015 | 2:1 |
| Dec 26, 2012 | 2:1 |
| Apr 3, 2007 | 2:1 |
| Oct 24, 1996 | 2:1 |
| Oct 31, 1995 | 2:1 |
| Oct 9, 1990 | 2:1 |
| Oct 8, 1990 | 2:1 |