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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $2.15 | $2.41 | +12.1% | — | $15B | — |
| Q1 26 | $1.65 | $1.65 | 0.0% | — | $13.5B | — |
| Q3 25 | $2.31 | $2.25 | -2.6% | — | $14.4B | — |
| Q2 25 | $2.37 | $2.42 | +2.1% | — | $14.8B | — |
| Q1 25 | $2.17 | $2.28 | +5.1% | — | $13.6B | — |
| Q4 24 | $1.76 | $1.98 | +12.5% | — | $13.6B | — |
| Q3 24 | $1.93 | $2.06 | +6.7% | — | $13.2B | — |
| Q2 24 | $1.86 | $1.97 | +5.9% | — | $12.9B | — |
| Q1 24 | $1.68 | $1.8 | +7.1% | — | $12.1B | — |
| Q4 23 | $1.66 | $1.53 | -7.8% | — | $11.8B | — |
| Q3 23 | $1.74 | $1.74 | 0.0% | — | $12.1B | — |
| Q2 23 | $1.76 | $1.83 | +4.0% | — | $11.7B | — |
| Q1 23 | $1.53 | $1.71 | +11.8% | — | $11B | — |
| Q4 22 | $1.43 | $1.52 | +6.3% | — | $13.1B | — |
| Q3 22 | $1.62 | $1.58 | -2.5% | — | $10.8B | — |
| Q2 22 | $1.54 | $1.56 | +1.3% | — | $13.1B | — |
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 | — | $7.21 | — | — | $56.7B | — |
| FY24 | — | $5.92 | — | — | $51.7B | — |
| FY23 | — | $7.15 | — | — | $46.7B | — |
| FY22 | — | $3.19 | — | — | $43.5B |
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 | $49.4B | $43.4B | $46.1B | $48.7B | $49.9B | $44B | $43.5B | $46.7B | $51.7B | $56.7B |
| YoY change | -1.89% | -12.2% | +6.21% | +5.59% | +2.51% | -11.9% | -1.17% | +7.36% | +10.8% | +9.57% |
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 | 49.4B | 43.4B | 46.1B | 48.7B | 49.9B | 44B | 43.5B | 46.7B | 51.7B | 56.7B |
| Cost of revenue | 17.5B | 13.6B | 14.5B | 14.4B | 15.1B | 11.7B | 11.6B | 12.5B | 12.8B | 13.7B |
| Gross profit | 31.9B | 29.8B | 31.6B | 34.3B | 34.8B | 32.2B | 31.9B | 34.2B | 38.9B | 43B |
| Gross margin | 64.6% | 68.6% | 68.5% | 70.4% | 69.7% | 73.3% | 73.4% | 73.3% | 75.2% | 75.8% |
| Research & development | 9B | 8.4B | 8.5B | 9.4B | 9B | 8.6B | 9.2B | 11.4B | 10B | 11.2B |
| Selling, general & administrative | 14.2B | 12.5B | 13.7B | 14.4B | 14.2B | 12.8B | 12.2B | 12.5B | 12.6B | 13.2B |
| Operating expenses | 23.6B | 21.1B | 23.2B | 25.2B | 24.6B | 22.2B | 23.9B | 24.4B | 24.4B | 25.3B |
| Operating income | 8.3B | 8.7B | 8.4B | 9.1B | 10.2B | 10.1B | 7.9B | 9.8B | 14.5B | 17.6B |
| Operating margin | 16.7% | 20% | 18.2% | 18.7% | 20.3% | 22.9% | 18.3% | 20.9% | 28.1% | 31.1% |
| Non-operating income, net | 233M | 1.1B | 6.4B | 659M | 538M | 15.3B | -195M | -227M | -218M | -312M |
| Pretax income | 7.8B | 9.1B | 14.1B | 8.9B | 9.9B | 24.5B | 7.2B | 9.1B | 13.6B | 16.4B |
| Income tax | 1.1B | 1.6B | 1.3B | 1.8B | 1.8B | 1.6B | 1.1B | 551M | 1.7B | 2.4B |
| Net income | 6.7B | 7.7B | 12.6B | 11.7B | 8.1B | 24B | 7B | 14.9B | 11.9B | 14B |
| Net margin | 13.5% | 17.7% | 27.4% | 24.1% | 16.2% | 54.6% | 16% | 31.8% | 23.1% | 24.6% |
| EBITDA | 15B | 14.6B | 20.2B | 15.6B | 17.3B | 31B | 14.9B | 18.5B | 20.9B | 23.1B |
| EPS | 2.82 | 3.28 | 5.44 | 5.12 | 3.55 | 10.7 | 3.19 | 7.15 | 5.92 | 7.21 |
| Diluted EPS | 2.8 | 3.25 | 5.38 | 5.06 | 3.52 | 10.6 | 3.17 | 7.1 | 5.87 | 7.15 |
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 | 12.1B | 11.8B | 12.1B | 12.9B | 13.2B | 13.6B | 13.6B | 14.8B | 14.4B | 13.9B | 13.5B | 15B |
| Cost of revenue | 3.1B | 3B | 3.1B | 3.2B | 3.2B | 3.3B | 3.2B | 3.3B | 3.5B | 3.6B | 3.5B | 3.7B |
| Gross profit | 9B | 8.8B | 9B | 9.7B | 9.9B | 10.2B | 10.4B | 11.5B | 10.8B | 10.2B | 10.1B | 11.2B |
| Gross margin | 74.2% | 74.3% | 74.5% | 75.3% | 75.4% | 75.5% | 76.3% | 77.6% | 75.4% | 73.9% | 74.4% | 75.2% |
| Research & development | 3.9B | 2.6B | 2.4B | 2.4B | 2.4B | 2.8B | 2.4B | 2.7B | 2.9B | 3.2B | 2.7B | 2.8B |
| Selling, general & administrative | 3.1B | 3.4B | 2.8B | 3.1B | 3.1B | 3.5B | 3.1B | 3.4B | 3.3B | 3.4B | 3.1B | 3.2B |
| Operating expenses | 7.2B | 6.2B | 5.7B | 5.7B | 6.3B | 6.7B | 5.7B | 6.7B | 6.3B | 6.6B | 5.8B | 6.5B |
| Operating income | 1.8B | 2.6B | 3.4B | 4B | 3.6B | 3.5B | 4.7B | 4.9B | 4.5B | 3.6B | 4.2B | 4.8B |
| Operating margin | 14.6% | 21.9% | 27.8% | 31.2% | 27.5% | 26% | 34.2% | 32.8% | 31.3% | 26.1% | 31.3% | 31.8% |
| Non-operating income, net | -3M | -220M | -29M | -2M | -4M | -183M | -3M | -3M | -4M | -302M | -3M | -2M |
| Pretax income | 1.6B | 2.4B | 3.1B | 3.8B | 3.4B | 3.3B | 4.4B | 4.5B | 4.2B | 3.2B | 3.8B | 4.3B |
| Income tax | 39M | -261M | 441M | 595M | 200M | 465M | 798M | 507M | 266M | 814M | 683M | 1B |
| Net income | 1.8B | 8.5B | 2.7B | 3.2B | 3.2B | 2.8B | 3.6B | 4B | 3.9B | 2.4B | 3.2B | 3.3B |
| Net margin | 14.6% | 72% | 22.2% | 25.2% | 24.2% | 20.8% | 26.5% | 27.1% | 27.4% | 17.3% | 23.3% | 21.8% |
| EBITDA | 4.9B | 4.2B | 4.7B | 5.2B | 5.6B | 5.2B | 5.8B | 6.1B | 5.8B | 5.1B | 5.4B | 6.1B |
| EPS | 0.85 | — | 1.31 | 1.6 | 1.58 | 1.42 | 1.83 | 2.07 | 2.04 | 1.26 | 1.65 | 1.71 |
| Diluted EPS | 0.85 | — | 1.31 | 1.59 | 1.57 | 1.41 | 1.82 | 2.06 | 2.02 | 1.25 | 1.65 | 1.71 |
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 | 155.2B | 176.5B | 178.3B | 216.9B | 215B | 196.2B | 197.9B | 209.7B | 196.4B | 267.3B | 279.2B |
| Enterprise value | 171.1B | 195.4B | 194.4B | 234.8B | 241.6B | 199.1B | 207.2B | 222.1B | 214.3B | 291.2B | 318.3B |
| Shares outstanding | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 2B | 1.9B | 1.9B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.2 | 22.9 | 14.1 | 18.5 | 26.6 | 8.17 | 28.4 | 14.1 | 16.4 | 19.1 | 22.2 |
| P/S | 3.14 | 4.07 | 3.87 | 4.46 | 4.31 | 4.46 | 4.55 | 4.49 | 3.8 | 4.72 | 4.92 |
| P/B | 2.07 | 2.38 | 2.27 | 3.91 | 3.79 | 2.89 | 3.33 | 4.49 | 4.45 | 5.74 | 6.72 |
| EV/EBITDA | 11.4 | 13.3 | 9.61 | 15 | 13.9 | 6.43 | 13.9 | 12 | 10.3 | 12.6 | 13.8 |
| EV/Sales | 3.46 | 4.5 | 4.22 | 4.82 | 4.84 | 4.53 | 4.77 | 4.76 | 4.14 | 5.14 | 5.61 |
| Earnings yield | 4.32% | 4.36% | 7.07% | 5.41% | 3.75% | 12.2% | 3.52% | 7.08% | 6.08% | 5.22% | 4.51% |
| FCF yield | 5.54% | 5.85% | 6.52% | 5.24% | 5.15% | 6.38% | 6.06% | 5.58% | 7.03% | 5.7% | 4.26% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.6% | 68.6% | 68.5% | 70.4% | 69.7% | 73.3% | 73.4% | 73.3% | 75.2% | 75.8% | 75.2% |
| Operating margin | 16.7% | 20% | 18.2% | 18.7% | 20.3% | 22.9% | 18.3% | 20.9% | 28.1% | 31.1% | 34.6% |
| Net margin | 13.5% | 17.7% | 27.4% | 24.1% | 16.2% | 54.6% | 16% | 31.8% | 23.1% | 24.6% | 22.5% |
| ROE | 8.94% | 10.4% | 16% | 21.1% | 14.2% | 35.4% | 11.7% | 31.8% | 27.1% | 30% | 30.3% |
| ROA | 5.15% | 5.79% | 8.67% | 9.92% | 6.32% | 18.2% | 5.92% | 14.9% | 11.7% | 12.6% | 10.3% |
| ROIC | 7.8% | 7.7% | 8.05% | 9.89% | 9.97% | 13.3% | 9.75% | 15.5% | 20.5% | 21.4% | 16.9% |
| Return on tangible assets | 122.1% | 80.4% | -512.1% | 151.5% | -138.2% | 566.3% | -156.8% | -3K% | -1.1K% | 1.4K% | -81.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.12 | 1.21 | 1.2 | 1.04 | 0.9 | 1.51 | 1.29 | 1.16 | 1.04 | 1.12 | 0.86 |
| Quick ratio | 0.84 | 0.91 | 0.97 | 0.83 | 0.68 | 1.29 | 1.04 | 0.93 | 0.84 | 0.89 | 0.67 |
| Debt / equity | 0.32 | 0.38 | 0.41 | 0.52 | 0.67 | 0.46 | 0.47 | 0.56 | 0.71 | 0.76 | 1.17 |
| Debt / assets | 0.18 | 0.21 | 0.22 | 0.25 | 0.3 | 0.24 | 0.24 | 0.26 | 0.31 | 0.32 | 0.4 |
| Net debt / EBITDA | 1.06 | 1.29 | 0.8 | 1.15 | 1.53 | 0.09 | 0.63 | 0.67 | 0.86 | 1.03 | 1.84 |
| Interest coverage | 12.1 | 13.1 | 16.1 | 11.5 | 12.4 | 32.2 | 9.97 | 11.7 | 14.6 | 15.3 | 12.2 |
| Effective tax rate | 14.3% | 17.6% | 9.19% | 20.1% | 18.3% | 6.62% | 15.7% | 6.04% | 12.5% | 14.6% | 17.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.8 | 18.5 | 19.9 | 21.2 | 21.9 | 19.6 | 19.9 | 22.5 | 25.6 | 29.2 | 29.6 |
| EPS (basic) | 2.82 | 3.28 | 5.44 | 5.12 | 3.55 | 10.7 | 3.19 | 7.15 | 5.92 | 7.21 | 7.21 |
| EPS (diluted) | 2.8 | 3.25 | 5.38 | 5.06 | 3.52 | 10.6 | 3.17 | 7.1 | 5.87 | 7.15 | 6.62 |
| Book value per share | 31.5 | 31.6 | 33.9 | 24.2 | 24.9 | 30.2 | 27.2 | 22.5 | 21.9 | 24 | 21.9 |
| FCF per share | 3.61 | 4.4 | 5.01 | 4.96 | 4.86 | 5.58 | 5.5 | 5.64 | 6.84 | 7.86 | 7.83 |
| Cash per share | 3.27 | 4.04 | 6.88 | 4.9 | 4.96 | 12.5 | 8.54 | 6.72 | 6.62 | 5.95 | 4.01 |
| Capex per share | 0.72 | 0.53 | 0.5 | 0.23 | 0.52 | 0.38 | 0.35 | 0.4 | 0.63 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.44% | 2.84% | 2.5% | 1.07% | 2.38% | 1.94% | 1.74% | 1.76% | 2.47% | — | — |
| Capex / operating cash flow | 12.2% | 8.57% | 5.53% | 3.35% | 7.55% | 2.8% | 5.46% | 4.81% | 6.55% | — | — |
| Payout ratio | 96.7% | 84.3% | 55.2% | 56.6% | 86.6% | 30.7% | 107.9% | 48.8% | 63.9% | 56% | 71.6% |
| Dividend yield | 4.17% | 3.68% | 3.91% | 3.06% | 3.25% | 3.76% | 3.79% | 3.46% | 3.88% | 2.92% | 13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 11, 2026 | $4.773 |
| Mar 12, 2025 | $3.8695 |
| Mar 7, 2024 | $3.7772 |
| Mar 9, 2023 | $3.4694 |
| Mar 8, 2022 | $3.3252 |
| Mar 4, 2021 | $3.1991 |
| Mar 3, 2020 | $3.0874 |
| Mar 4, 2019 | $2.5395 |
| — |
| FY21 | — | $10.7 | — | — | $44B | — |
| FY20 | — | $3.55 | — | — | $49.9B | — |
| FY19 | — | $5.12 | — | — | $48.7B | — |
| FY18 | — | $5.44 | — | — | $46.1B | — |
| FY17 | — | $3.28 | — | — | $43.4B | — |
| FY16 | — | $2.82 | — | — | $49.4B | — |
| 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 | $12.1B | $11.8B | $12.1B | $12.9B | $13.2B | $13.6B | $13.6B | $14.8B | $14.4B | $13.9B | $13.5B | $15B |
| YoY change | +12.1% | -10% | +9.71% | +9.6% | +8.93% | +15.1% | +12.4% | +15.3% | +9% | +2.23% | -0.7% | +0.78% |
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 | 7.8B | 9.5B | 16B | 11.2B | 11.3B | 28.1B | 18.6B | 14B | 13.4B | 11.5B |
| Receivables | 8.2B | 8.6B | 8.7B | 8.3B | 8.2B | 8B | 8.1B | 7.1B | 7.4B | 8.9B |
| Inventory | 6.3B | 6.9B | 7B | 6B | 7.1B | 6.7B | 7.2B | 5.9B | 5.7B | 6.3B |
| Total current assets | 24.9B | 28.2B | 35.6B | 29.5B | 29.7B | 45.7B | 36.9B | 30.5B | 29.7B | 30.5B |
| Property, plant & equipment | 2.5B | 2.4B | 1.6B | 3B | 599M | 421M | 54M | 28M | 595M | 829M |
| Goodwill & intangibles | 124.6B | 123.5B | 148B | 110.6B | 133.6B | 127.6B | 121.9B | 100.4B | 103.3B | 110B |
| Total assets | 130.1B | 133.1B | 145.6B | 118.4B | 127.8B | 131.8B | 117.5B | 99.9B | 102.2B | 110.9B |
| Accounts payable | 4.9B | 5.2B | 5.6B | 5.4B | 5.4B | 5.6B | 5.1B | 4.9B | 4.6B | 4.5B |
| Short-term debt | 5.8B | 5.2B | 9.6B | 7.1B | 9.9B | 6.5B | 6.1B | 6.3B | 8.3B | 5.8B |
| Total current liabilities | 22.2B | 23.4B | 29.6B | 28.3B | 33.1B | 30.2B | 28.7B | 26.4B | 28.7B | 27.3B |
| Long-term debt | 17.9B | 23.2B | 22.5B | 22.1B | 28B | 24.5B | 21.8B | 20B | 22.9B | 29.6B |
| Total liabilities | 55.2B | 58.9B | 66.9B | 62.8B | 71.1B | 64B | 58B | 53.2B | 58.1B | 64.4B |
| Shareholders' equity | 74.9B | 74.2B | 78.7B | 55.6B | 56.7B | 67.8B | 59.4B | 46.8B | 44.1B | 46.5B |
| Total debt | 23.7B | 28.4B | 32.1B | 29.1B | 37.9B | 31B | 27.9B | 26.3B | 31.3B | 35.4B |
| Net debt | 16.7B | 19.6B | 18.8B | 18B | 28.2B | 18.6B | 20.4B | 13B | 19.8B | 23.9B |
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 | 12.7B | — | 9.7B | 8.4B | 14B | — | 7.2B | 7B | 9.8B | 11.5B | 7B | 7.7B |
| Receivables | 6.8B | — | 7.8B | 8.2B | 8B | — | 8.6B | 9.1B | 8.8B | 8.9B | 9.4B | 9.6B |
| Inventory | 5.6B | — | 5.7B | 5.7B | 5.9B | — | 5.8B | 6.3B | 6.4B | 6.3B | 6.3B | 6.2B |
| Total current assets | 45.7B | — | 26.4B | 25.7B | 31.3B | — | 25.1B | 25.9B | 28.2B | 30.5B | 26.6B | 27.4B |
| Property, plant & equipment | 10.3B | — | 10.5B | 10.6B | 11.2B | — | 11.1B | 11.8B | 12B | 829M | 12.2B | 12.3B |
| Goodwill & intangibles | 99.7B | — | 98.7B | 106B | 105.7B | — | 104.9B | 109.6B | 109.2B | 110B | 134.1B | 137.7B |
| Total assets | 112.7B | — | 94.3B | 97.5B | 103.5B | — | 99.9B | 104.4B | 107.3B | 110.9B | 118.5B | 122B |
| Accounts payable | 3.9B | — | 4.1B | 4.1B | 4.1B | — | 4.3B | 4.5B | 4.6B | 4.5B | 4.3B | 4.3B |
| Short-term debt | 5.7B | — | 8.6B | 7.8B | 6.8B | — | 8B | 8.6B | 7.8B | 5.8B | 7.9B | 9.9B |
| Total current liabilities | 48.4B | — | 29.3B | 27.6B | 28.1B | — | 31.6B | 31.7B | 32B | 27.3B | 31.4B | 31.7B |
| Long-term debt | 19.5B | — | 18.7B | 21.2B | 25.3B | — | 23.2B | 24.1B | 24.2B | 29.6B | 39.1B | 39.2B |
| Total liabilities | 74.5B | — | 54.6B | 55.6B | 60.1B | — | 61.5B | 62.3B | 62.5B | 64.4B | 79.6B | 80.1B |
| Shareholders' equity | 38.2B | — | 39.8B | 41.9B | 43.4B | — | 38.5B | 42.1B | 44.8B | 46.5B | 38.9B | 41.9B |
| Total debt | 25.2B | — | 27.3B | 29B | 32.2B | — | 31.3B | 32.6B | 32B | 35.4B | 47B | 49B |
| Net debt | 12.8B | — | 17.8B | 21.1B | 18.6B | — | 24.2B | 26B | 22.5B | 23.9B | 40.1B | 41.4B |
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 | 6.7B | 7.5B | 12.8B | 7.1B | 8.1B | 22.9B | 6B | 8.6B | 11.9B | 14B |
| Depreciation & amortization | 6B | 4.7B | 5.2B | 5.8B | 6.5B | 5.6B | 6.7B | 8.3B | 6.1B | 5.3B |
| Stock-based compensation | 671M | 612M | 673M | 758M | 738M | 700M | 791M | 865M | 1B | 1.1B |
| Change in working capital | -77M | 332M | 576M | 199M | -291M | -73M | -796M | -369M | -706M | -1.6B |
| Operating cash flow | 13.9B | 14.4B | 20.9B | 15.6B | 15.7B | 30.5B | 13.9B | 17.1B | 19.5B | 19.1B |
| Capital expenditure | -1.7B | -1.2B | -1.2B | -522M | -1.2B | -855M | -758M | -823M | -1.3B | — |
| Investing cash flow | -2.5B | -2B | -4B | -1.2B | -12.1B | 5.7B | 3.1B | 6.5B | -5.1B | -1.2B |
| Dividends paid | -6.5B | -6.5B | -7B | -6.6B | -7B | -7.4B | -7.5B | -7.3B | -7.6B | -7.8B |
| Share repurchases | -1.1B | -5.5B | -2B | -5.5B | -2.8B | -3.1B | -10.7B | -8.7B | -8.3B | -9.2B |
| Financing cash flow | -5.5B | -7.6B | -4.8B | -17.1B | -4.9B | -22B | -23.3B | -19.9B | -14.2B | -18.3B |
| Net change in cash | 5.9B | 4.8B | 12.1B | -2.6B | -1.3B | 14.2B | -6.4B | 3.6B | 171M | -269M |
| Free cash flow | 8.6B | 10.3B | 11.6B | 11.4B | 11.1B | 12.5B | 12B | 11.7B | 13.8B | 15.2B |
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 | 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 | 1.5B | — | — | — | — | — | — | — | 3.9B | 2.4B | 3.2B | 3.3B |
| Depreciation & amortization | 3.1B | — | — | — | — | — | — | — | 1.4B | 1.6B | 1.2B | 1.4B |
| Stock-based compensation | 205M | — | — | — | — | — | — | — | 268M | 299M | 303M | 267M |
| Change in working capital | 1.2B | -240M | -920M | -501M | 328M | 162M | -1B | -167M | 1.3B | -1.6B | -787M | 232M |
| Operating cash flow | 6B | -240M | -920M | -501M | 328M | 162M | -1B | -167M | 6.6B | 2.3B | 3.7B | 5.9B |
| Capital expenditure | -210M | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -3.4B | — | — | — | — | — | — | — | -82M | -1.2B | -10.9B | -2.4B |
| Dividends paid | — | — | — | — | — | — | — | — | — | 0 | -6.2B | -2.9B |
| Share repurchases | -1.6B | — | — | — | — | — | — | — | -2.3B | -1.5B | -1.9B | -1.2B |
| Financing cash flow | -6.9B | — | — | — | — | — | — | — | -3.4B | -64M | 3.6B | -2.1B |
| Net change in cash | -4.4B | -240M | -920M | -501M | 328M | 162M | -1B | -167M | 3.1B | 1B | -3.7B | 1.5B |
| Free cash flow | 4.7B | — | — | — | — | — | — | — | 5.7B | 1.2B | 2.9B | 5.1B |
| Date | Ratio |
|---|---|
| Apr 9, 2019 | 1116:1000 |
| May 11, 2000 | 2:1 |