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 | $4.53 | $4.84 | +6.8% | — | — | — |
| Q4 26 | $2.82 | $3.23 | +14.5% | — | — | — |
| Q3 26 | $1.81 | $1.73 | -4.4% | — | — | — |
| Q2 26 | $2.17 | $2.63 | +21.2% | — | — | — |
| Q1 26 | $2.64 | $2.65 | +0.4% | — | — | — |
| Q4 25 | $0.66 | $0.77 | +16.7% | — | — | — |
| Q3 25 | $0.62 | $1.22 | +96.8% | — | — | — |
| Q2 25 | $1.41 | $1.49 | +5.7% | — | — | — |
| Q1 25 | $2.41 | $2.68 | +11.2% | — | — | — |
| Q4 24 | $3.62 | $3.46 | -4.4% | — | — | — |
| Q3 24 | $2.83 | $3.16 | +11.7% | — | — | — |
| Q2 24 | $4.25 | $4.57 | +7.5% | — | — | — |
| Q1 24 | $5.53 | $5.81 | +5.1% | — | — | — |
| Q4 23 | $3.89 | $4.45 | +14.4% | — | — | — |
| Q3 23 | $4.3 | $4.89 | +13.7% | — | — | — |
| Q2 23 | $6.53 | $6.5 | -0.5% | — | — | — |
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 | — | $7.53 | — | — | $32.5B | — |
| FY24 | — | $8.47 | — | — | $30.7B | — |
| FY23 | — | $18.1 | — | — | $34.7B | — |
| FY22 | — | $28.9 | — | — | $41.5B |
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 | $16.2B | $20.3B | $25.1B | $22.6B | $20.1B | $36.5B | $41.5B | $34.7B | $30.7B | $32.5B |
| YoY change | -1.41% | +25% | +23.8% | -9.89% | -10.8% | +81.2% | +13.8% | -16.4% | -11.5% | +5.73% |
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 | 16.2B | 20.3B | 25.1B | 22.6B | 20.1B | 36.5B | 41.5B | 34.7B | 30.7B | 32.5B |
| Cost of revenue | 14.2B | 17.7B | 20.8B | 19.9B | 17.9B | 25.5B | 29B | 26.9B | 26.6B | 28.6B |
| Gross profit | 2B | 2.6B | 4.3B | 2.7B | 2.2B | 11B | 12.5B | 7.8B | 4.1B | 3.9B |
| Gross margin | 12.5% | 12.7% | 17.1% | 11.9% | 11.1% | 30.2% | 30.1% | 22.5% | 13.3% | 11.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 596.8M | 687.5M | 860.7M | 711.2M | 615M | 1.7B | 2B | 1.6B | 1.1B | 1.2B |
| Operating expenses | 596.8M | 687.5M | 860.7M | 711.2M | 615M | 1.7B | 2B | 1.6B | 1.1B | 1.2B |
| Operating income | 1.4B | 1.9B | 3.4B | 2B | 1.6B | 9.3B | 10.5B | 6.2B | 3B | 2.7B |
| Operating margin | 8.82% | 9.29% | 13.7% | 8.71% | 8.01% | 25.5% | 25.3% | 17.9% | 9.69% | 8.18% |
| Non-operating income, net | 38.8M | 41.7M | -69.8M | -63.6M | -624.2M | 40.9M | -91M | 12.8M | -107M | -32M |
| Pretax income | 1.3B | 1.7B | 3.2B | 1.8B | 835.5M | 9.2B | 10.2B | 6.3B | 2.9B | 2.6B |
| Income tax | 398.2M | 369.4M | 748.3M | 411.9M | -490K | 2.1B | 2.2B | 1.4B | 583M | 530M |
| Net income | 900.4M | 1.4B | 2.5B | 1.4B | 836M | 7.1B | 8.1B | 4.9B | 2.3B | 2B |
| Net margin | 5.56% | 6.82% | 9.9% | 6.07% | 4.15% | 19.5% | 19.5% | 14.2% | 7.55% | 6.27% |
| EBITDA | 2.2B | 2.7B | 4.2B | 2.7B | 2.4B | 10.3B | 11.6B | 7.7B | 4.6B | 4.3B |
| EPS | 2.48 | 4.11 | 7.44 | 4.14 | 2.37 | 23.2 | 28.9 | 18.1 | 8.47 | 7.53 |
| Diluted EPS | 2.48 | 4.1 | 7.42 | 4.14 | 2.36 | 23.2 | 28.8 | 18 | 8.46 | 7.52 |
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 | 8.8B | 7.7B | 8.1B | 8.1B | 7.4B | 7.1B | 7.8B | 8.5B | 8.5B | 7.7B | 9.5B | 10.4B |
| Cost of revenue | 6.9B | 6.3B | 6.6B | 6.9B | 6.7B | 6.4B | 7.2B | 7.2B | 7.3B | 6.8B | 8B | 8.4B |
| Gross profit | 1.9B | 1.4B | 1.5B | 1.2B | 757.9M | 626.8M | 605M | 1.2B | 1.2B | 862M | 1.5B | 2B |
| Gross margin | 21.9% | 18.1% | 18.7% | 14.8% | 10.2% | 8.86% | 7.73% | 14.5% | 13.9% | 11.2% | 15.8% | 19.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 385.8M | 355M | 345.4M | 307.2M | 244.7M | 239.9M | 281M | 304M | 300M | 334M | 378M | 405M |
| Operating expenses | 385.8M | 355M | 345.4M | 307.2M | 244.7M | 239.9M | 281M | 304M | 300M | 334M | 378M | 405M |
| Operating income | 1.5B | 1B | 1.2B | 886.8M | 513.3M | 387M | 324M | 919M | 888M | 528M | 1.1B | 1.6B |
| Operating margin | 17.5% | 13.5% | 14.5% | 11% | 6.9% | 5.47% | 4.14% | 10.9% | 10.4% | 6.87% | 11.8% | 15.7% |
| Non-operating income, net | -1.1M | 9.1M | 9.8M | 9M | -117.7M | 6.1M | -25M | -1M | 10M | -16M | -8M | 8M |
| Pretax income | 1.5B | 1.1B | 1.2B | 898.2M | 388.3M | 390.2M | 285M | 899M | 883M | 501M | 1.1B | 1.6B |
| Income tax | 326.8M | 205.3M | 266.4M | 186M | 85.4M | 45.2M | 59M | 193M | 200M | 78M | 226M | 345M |
| Net income | 1.2B | 872.8M | 959M | 712.1M | 302.8M | 345.1M | 226M | 706M | 683M | 423M | 870M | 1.3B |
| Net margin | 13.9% | 11.3% | 11.8% | 8.82% | 4.07% | 4.88% | 2.89% | 8.35% | 8.02% | 5.5% | 9.16% | 12.3% |
| EBITDA | 1.9B | 1.6B | 1.6B | 1.3B | 926.6M | 800.4M | 733M | 1.3B | 1.3B | 939M | 1.5B | 2B |
| EPS | 4.58 | 3.17 | 3.46 | 2.68 | 1.05 | 1.22 | 0.67 | 2.6 | 2.63 | 1.64 | 3.23 | 5.05 |
| Diluted EPS | 4.57 | 3.16 | 3.46 | 2.68 | 1.05 | 1.22 | 0.67 | 2.6 | 2.63 | 1.64 | 3.23 | 5.04 |
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 | 19B | 20.3B | 16.4B | 17.2B | 16.1B | 33.4B | — | 43.5B | 27.8B | 37.6B | 55.5B |
| Enterprise value | 21.2B | 23.1B | 19.3B | 19.7B | 18.4B | 36.5B | — | 43.2B | 30.6B | 42.1B | 61.7B |
| Shares outstanding | 319.6M | 320M | 315.9M | 305M | 303.2M | 292.5M | 262.3M | 249.8M | 238.3M | 230.7M | 230.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.1 | 14.7 | 6.6 | 12.5 | 19.3 | 4.69 | — | 8.85 | 12 | 18.5 | 19.7 |
| P/S | 1.17 | 1 | 0.65 | 0.76 | 0.8 | 0.92 | — | 1.25 | 0.9 | 1.16 | 1.55 |
| P/B | 2.3 | 2.24 | 1.6 | 1.59 | 1.44 | 2.29 | — | 1.96 | 1.3 | 1.7 | 2.53 |
| EV/EBITDA | 9.78 | 8.69 | 4.56 | 7.18 | 7.67 | 3.54 | — | 5.62 | 6.62 | 9.81 | 10.9 |
| EV/Sales | 1.31 | 1.14 | 0.77 | 0.87 | 0.91 | 1 | — | 1.24 | 1 | 1.29 | 1.71 |
| Earnings yield | 4.73% | 6.79% | 15.2% | 7.99% | 5.18% | 21.3% | — | 11.3% | 8.34% | 5.42% | 5.08% |
| FCF yield | 6.02% | 2.98% | 8.62% | 7.76% | 7.15% | 13.8% | — | 11.3% | 2.9% | -0.5% | 1.23% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 12.7% | 17.1% | 11.9% | 11.1% | 30.2% | 30.1% | 22.5% | 13.3% | 11.9% | 19.6% |
| Operating margin | 8.82% | 9.29% | 13.7% | 8.71% | 8.01% | 25.5% | 25.3% | 17.9% | 9.69% | 8.18% | 15.7% |
| Net margin | 5.56% | 6.82% | 9.9% | 6.07% | 4.15% | 19.5% | 19.5% | 14.2% | 7.55% | 6.27% | 7.99% |
| ROE | 10.9% | 15.2% | 24.3% | 12.7% | 7.44% | 48.8% | 41.3% | 22.2% | 10.8% | 9.21% | 14.5% |
| ROA | 5.91% | 8.72% | 13.8% | 7.47% | 4.15% | 27.6% | 24.9% | 13.9% | 6.83% | 5.81% | 7.32% |
| ROIC | 9.51% | 12.5% | 20.2% | 11.3% | 11.9% | 40.8% | 38.7% | 22.3% | 9.83% | 7.95% | 11.9% |
| Return on tangible assets | 9.59% | 14.4% | 20.9% | 11% | 5.83% | 39.7% | 44.9% | 23.2% | 12.1% | 9.82% | 14.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.72 | 2.42 | 3.08 | 3.34 | 3.61 | 2.48 | 3.39 | 3.57 | 2.51 | 2.94 | 2.51 |
| Quick ratio | 1.68 | 1.19 | 1.45 | 1.78 | 2.25 | 1.32 | 2.13 | 2.35 | 1.48 | 1.57 | 1.36 |
| Debt / equity | 0.53 | 0.42 | 0.42 | 0.41 | 0.48 | 0.39 | 0.34 | 0.31 | 0.32 | 0.32 | 0.31 |
| Debt / assets | 0.29 | 0.24 | 0.24 | 0.24 | 0.27 | 0.22 | 0.21 | 0.19 | 0.2 | 0.2 | 0.19 |
| Net debt / EBITDA | 1 | 1.05 | 0.69 | 0.93 | 0.95 | 0.3 | 0.16 | -0.04 | 0.61 | 1.03 | 0.76 |
| Interest coverage | 8.17 | 10.3 | 21 | 12.1 | 6.01 | 57.4 | 47.8 | 26.5 | 13.7 | 16.1 | 29.3 |
| Effective tax rate | 30.7% | 21.1% | 23.2% | 23.1% | 0% | 22.6% | 21.1% | 21.7% | 20.1% | 20.6% | 20.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 50.7 | 63.3 | 79.4 | 74.1 | 66.4 | 124.7 | 158.2 | 139 | 129 | 140.8 | 157.5 |
| EPS (basic) | 2.48 | 4.11 | 7.44 | 4.14 | 2.37 | 23.2 | 28.9 | 18.1 | 8.47 | 7.53 | 7.53 |
| EPS (diluted) | 2.48 | 4.1 | 7.42 | 4.14 | 2.36 | 23.2 | 28.8 | 18 | 8.46 | 7.52 | 12.5 |
| Book value per share | 25.8 | 28.4 | 32.3 | 35.4 | 37 | 49.9 | 74.6 | 88.6 | 89.9 | 95.9 | 97.5 |
| FCF per share | 3.58 | 1.9 | 4.47 | 4.37 | 3.81 | 15.8 | 31 | 19.6 | 3.38 | -0.81 | 6.93 |
| Cash per share | 6.87 | 3.12 | 4.43 | 6.01 | 10.1 | 8.95 | 18.5 | 28.5 | 17.4 | 11.7 | 11.9 |
| Capex per share | 0.06 | 0.08 | 0.1 | 0.14 | 0.14 | 0.07 | 0.12 | 0.06 | 0.07 | 14.8 | 12.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0.12% | 0.13% | 0.18% | 0.2% | 0.05% | 0.08% | 0.04% | 0.06% | 10.5% | 7.87% |
| Capex / operating cash flow | 1.15% | 2.64% | 1.51% | 1.44% | 1.95% | 0.37% | 0.33% | 0.2% | 0.4% | 105.8% | 64.2% |
| Payout ratio | 53.4% | 35.2% | 19.6% | 35.9% | 58.8% | 6.79% | 6.6% | 10.5% | 22.5% | 25.1% | 17.8% |
| Dividend yield | 2.53% | 2.39% | 2.97% | 2.87% | 3.05% | 1.45% | — | 1.18% | 1.88% | 1.36% | 0.92% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.56 |
| Mar 31, 2026 | $0.56 |
| Dec 31, 2025 | $0.56 |
| — |
| FY21 | — | $23.2 | — | — | $36.5B | — |
| FY20 | — | $2.37 | — | — | $20.1B | — |
| FY19 | — | $4.14 | — | — | $22.6B | — |
| FY18 | — | $7.44 | — | — | $25.1B | — |
| FY17 | — | $4.11 | — | — | $20.3B | — |
| FY16 | — | $2.48 | — | — | $16.2B | — |
| 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 | $8.8B | $7.7B | $8.1B | $8.1B | $7.4B | $7.1B | $7.8B | $8.5B | $8.5B | $7.7B | $9.5B | $10.4B |
| YoY change | -16.4% | -11.7% | -6.58% | -15.2% | -15.2% | -8.16% | -3.77% | +4.69% | +14.5% | +8.64% | +21.3% | +23% |
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 | 2.2B | 999.1M | 1.4B | 1.8B | 3B | 2.6B | 4.9B | 7.1B | 4.1B | 2.7B |
| Receivables | 1.6B | 2B | 2.5B | 2.2B | 2.3B | 3.9B | 3.6B | 3B | 2.7B | 3.1B |
| Inventory | 2.5B | 3.5B | 4.6B | 3.8B | 3.6B | 6B | 5.5B | 5.6B | 5.1B | 5.5B |
| Total current assets | 6.5B | 6.8B | 8.6B | 8.2B | 9.5B | 12.8B | 14.7B | 16.4B | 12.5B | 11.8B |
| Property, plant & equipment | 3.9B | 3.8B | 4.1B | 4.8B | 5.4B | 6.3B | 7.4B | 7.8B | 9.8B | 11.4B |
| Goodwill & intangibles | 5.8B | 6.2B | 6B | 5.9B | 5.8B | 7.9B | 14.5B | 14.2B | 14.8B | 14.4B |
| Total assets | 15.2B | 15.8B | 17.9B | 18.3B | 20.1B | 25.8B | 32.5B | 35.3B | 33.9B | 35.1B |
| Accounts payable | 838.1M | 1.2B | 1.4B | 1.2B | 1.4B | 1.8B | 1.6B | 2B | 1.8B | 1.9B |
| Short-term debt | 618M | 552.8M | 57.9M | 91.7M | 68.8M | 723.4M | 77.7M | 193.3M | 1.3B | 212M |
| Total current liabilities | 2.4B | 2.8B | 2.8B | 2.5B | 2.6B | 5.2B | 4.3B | 4.6B | 5B | 4B |
| Long-term debt | 3.7B | 3.2B | 4.2B | 4.3B | 5.3B | 5B | 6.6B | 6.6B | 5.7B | 6.9B |
| Total liabilities | 7B | 6.8B | 7.7B | 7.6B | 8.9B | 11.2B | 12.9B | 13.2B | 12.5B | 13B |
| Shareholders' equity | 8.3B | 9.1B | 10.2B | 10.8B | 11.2B | 14.6B | 19.6B | 22.1B | 21.4B | 22.1B |
| Total debt | 4.4B | 3.8B | 4.3B | 4.4B | 5.3B | 5.7B | 6.7B | 6.8B | 7B | 7.1B |
| Net debt | 2.3B | 2.8B | 2.9B | 2.8B | 2.7B | 3.3B | 2.4B | 458.9M | 3.4B | 4.9B |
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 | 6.7B | 7.1B | 5.5B | 5.4B | 4.9B | 4.1B | 4.1B | 2.5B | 2.7B | 2.7B | 2.5B | 2.7B |
| Receivables | 3.4B | 3B | 3.2B | 3.1B | 2.9B | 2.7B | 3B | 3.4B | 3.3B | 3.1B | 3.6B | 4B |
| Inventory | 5.2B | 5.6B | 5.6B | 5.3B | 5.1B | 5.1B | 5.3B | 5.5B | 5.4B | 5.5B | 5.6B | 6B |
| Total current assets | 15.9B | 16.4B | 14.6B | 14.3B | 13.5B | 12.5B | 12.8B | 11.7B | 11.8B | 11.8B | 12.1B | 13.2B |
| Property, plant & equipment | — | 7.8B | -12B | -12.3B | -12.5B | 9.8B | -12.9B | — | -13.4B | 11.4B | -13.6B | -13.9B |
| Goodwill & intangibles | 14.1B | 14.2B | 14B | 14.1B | 14.9B | 14.8B | 14.7B | 14.6B | 14.5B | 14.4B | 14.2B | 14.1B |
| Total assets | 34.3B | 35.3B | 33.9B | 34.2B | 34.3B | 33.9B | 34.7B | 34.2B | 34.8B | 35.1B | 35.6B | 37B |
| Accounts payable | 1.9B | 2B | 1.6B | 1.7B | 1.9B | 1.8B | 2.3B | 2.2B | 2.1B | 1.9B | 2.1B | 2.4B |
| Short-term debt | 60.9M | 193.3M | 203.9M | 1.2B | 1.3B | 1.3B | 1.2B | 189M | 167M | 212M | 247M | 710M |
| Total current liabilities | 4.3B | 4.6B | 3.6B | 4.9B | 5.2B | 5B | 5.1B | 4.1B | 4.3B | 4B | 4.2B | 5.2B |
| Long-term debt | 6.6B | 6.6B | 6.6B | 5.6B | 5.7B | 5.7B | 6.7B | 6.7B | 6.7B | 6.9B | 6.9B | 6.4B |
| Total liabilities | 12.8B | 13.2B | 12.2B | 12.4B | 12.8B | 12.5B | 13.6B | 12.7B | 12.8B | 13B | 13.1B | 13.7B |
| Shareholders' equity | 21.5B | 22.1B | 21.7B | 21.8B | 21.6B | 21.4B | 21.1B | 21.5B | 21.9B | 22.1B | 22.5B | 23.3B |
| Total debt | 6.7B | 6.8B | 6.9B | 6.9B | 6.9B | 7B | 7.9B | 6.9B | 6.9B | 7.1B | 7.1B | 7.1B |
| Net debt | 825.5M | 458.9M | 2.3B | 2.3B | 2.7B | 3.4B | 4.7B | 4.9B | 4.6B | 4.9B | 4.9B | 4.6B |
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 | 900.4M | 1.4B | 2.5B | 1.4B | 836M | 7.1B | 8.1B | 4.9B | 2.3B | 2B |
| Depreciation & amortization | 687.1M | 727.1M | 719.6M | 734.7M | 785.5M | 864.6M | 1.1B | 1.2B | 1.4B | 1.5B |
| Stock-based compensation | 56.5M | 64.2M | 73.4M | 90.4M | 73.9M | 135.8M | 136.8M | 130.2M | 132M | 133M |
| Change in working capital | -100.9M | -990.6M | -1.2B | 600M | 245.2M | -2.9B | 537.7M | 1.1B | 541M | -638M |
| Operating cash flow | 1.6B | 960M | 2.1B | 2.9B | 2.1B | 5.3B | 9.8B | 7.4B | 4.2B | 3.2B |
| Capital expenditure | 18.6M | 25.3M | 31.6M | 41.6M | 40.9M | 19.4M | 32.3M | 14.9M | 17M | -3.4B |
| Investing cash flow | -420.3M | -470.3M | -47.5M | -316.9M | -221.1M | -1.3B | -3.8B | -282.3M | -561M | -3.3B |
| Dividends paid | -481.1M | -485.3M | -485.4M | -492.1M | -491.7M | -483.5M | -533.6M | -514.5M | -522M | -512M |
| Share repurchases | -5.2M | -90.3M | -854M | -298.5M | -39.5M | -3.3B | -2.8B | -1.6B | -2.2B | -700M |
| Financing cash flow | -626.4M | -1.2B | -908.2M | -880.4M | 285.9M | -3.7B | -2.5B | -2.6B | -3.1B | -1.3B |
| Net change in cash | 567.8M | -752.6M | 1.1B | 1.7B | 2.2B | 274.5M | 3.5B | 4.5B | 609M | -1.4B |
| Free cash flow | 1.1B | 606.8M | 1.4B | 1.3B | 1.2B | 4.6B | 8.1B | 4.9B | 806M | -188M |
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 | 1.2B | 872.8M | 959M | 712.1M | 302.9M | 345.1M | 226M | 706M | 683M | 423M | 870M | 1.3B |
| Depreciation & amortization | 290.8M | 311.5M | 315.6M | 331.5M | 349.9M | 358.1M | 368M | 366M | 367M | 379M | 384M | 383M |
| Stock-based compensation | 17.5M | 29.1M | 21.3M | 61.7M | 31.3M | 17.7M | 26M | 52M | 24M | 31M | 30M | 61M |
| Change in working capital | 687.5M | 197.8M | -198.3M | 256.3M | 400.7M | 96.3M | 69M | -577M | 101M | -231M | -210M | -588M |
| Operating cash flow | 2.2B | 1.5B | 1.1B | 1.3B | 1.1B | 793.7M | 658M | 561M | 1.3B | 799M | 886M | 1.4B |
| Capital expenditure | 3.3M | 6.3M | 4.4M | 5.5M | 1.8M | 5.2M | 3M | 36M | -807M | -802M | -661M | -571M |
| Investing cash flow | 13.3M | 62M | -219.4M | 89.6M | -347.7M | -84.6M | -321M | 411M | -789M | -720M | -460M | -517M |
| Dividends paid | -128.1M | -126.5M | -133.6M | -130.4M | -129.8M | -128.2M | -129M | -129M | -127M | -127M | -129M | -129M |
| Share repurchases | -500.1M | -177.2M | -1B | -500.3M | -400.6M | -315.4M | -300M | -200M | -100M | -100M | -125M | -350M |
| Financing cash flow | -658.2M | -349.9M | -1.4B | -691.6M | -510.2M | -461.8M | 414M | -1.4B | -274M | -50M | -476M | -642M |
| Net change in cash | 1.6B | 1.2B | -560.1M | 721.9M | 212.4M | 247.2M | 751M | -438M | 276M | 29M | -50M | 241M |
| Free cash flow | 2B | 802.4M | -210.7M | 683.7M | 477.8M | -145.8M | -495M | -222M | 532M | -3M | 225M | 829M |
| Sep 30, 2025 |
| $0.55 |
| Jun 30, 2025 | $0.55 |
| Mar 31, 2025 | $0.55 |
| Dec 31, 2024 | $0.55 |
| Sep 27, 2024 | $0.54 |
| Date | Ratio |
|---|---|
| Jun 1, 2006 | 2:1 |
| Oct 18, 2004 | 2:1 |
| Sep 20, 1993 | 2:1 |
| Jun 22, 1992 | 2:1 |
| Jun 18, 1986 | 3:2 |
| Sep 21, 1983 | 2:1 |