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 | $0.47 | $0.54 | +14.9% | — | $4.5B | — |
| Q1 26 | $0.45 | $0.49 | +8.9% | — | $4.4B | — |
| Q4 25 | $0.39 | $0.47 | +20.5% | — | $4.3B | — |
| Q3 25 | $0.53 | $0.53 | 0.0% | — | $4.3B | — |
| Q2 25 | $0.41 | $0.41 | 0.0% | — | $4B | — |
| Q1 25 | $0.34 | $0.41 | +20.6% | — | $4B | — |
| Q4 24 | $0.26 | $0.38 | +46.2% | — | $5.1B | — |
| Q3 24 | — | $29.2 | — | — | $4.9B | — |
| Q2 24 | $0.24 | $0.35 | +45.8% | — | $3.6B | — |
| Q1 24 | $0.23 | $0.26 | +13.0% | — | $3.5B | — |
| Q4 23 | $0.17 | $0.35 | +105.9% | — | $3.6B | — |
| Q3 23 | $0.28 | $0.27 | -3.6% | — | $3.5B | — |
| Q2 23 | $0.27 | $0.27 | 0.0% | — | $3.9B | — |
| Q1 23 | — | $0.31 | — | — | $3.9B | — |
| Q4 22 | — | $0.32 | — | — | $3.9B | — |
| Q3 22 | — | $0.14 | — | — | $3.2B | — |
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 | — | $1.36 | — | — | $16.6B | — |
| FY24 | — | $1.07 | — | — | $20B | — |
| FY23 | — | $0.96 | — | — | $14.8B | — |
| FY22 | — | $0.68 | — | — | $13.4B |
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 | $12.4B | $12.7B | $13.3B | $11.7B | $10.8B | $10.3B | $13.4B | $14.8B | $20B | $16.6B |
| YoY change | -4.37% | +2.83% | +4.92% | -12.2% | -8.18% | -3.9% | +29.1% | +10.7% | +35.3% | -16.9% |
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 | 12.4B | 12.7B | 13.3B | 11.7B | 10.8B | 10.3B | 13.4B | 14.8B | 20B | 16.6B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.9B | 2B | 3.1B | 2.8B | 1.3B | 1.5B | 1.6B | 1.6B | 2B | 1.4B |
| Operating expenses | 771M | 473M | 1.8B | 2.8B | 1.5B | 1.6B | 1.7B | 1.7B | 2.2B | 1.5B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -4.1B | 2.2B | 3.4B | 4B | -553M | 3.8B | 5.1B | 6.2B | 8.5B | 7.7B |
| Income tax | 1.2B | 731M | 1.2B | 439M | 74M | 996M | 1.3B | 1.4B | 2B | 1.9B |
| Net income | -5.2B | 1.5B | 2.2B | 3.8B | -434M | 3.3B | 3.6B | 4.6B | 6.6B | 5.8B |
| Net margin | -42.4% | 11.9% | 16.1% | 32.4% | -4.03% | 32% | 26.9% | 31.3% | 32.8% | 35.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.28 | 0.14 | 0.29 | 0.56 | -0.13 | 0.55 | 0.68 | 0.96 | 1.07 | 1.36 |
| Diluted EPS | -1.28 | 0.14 | 0.29 | 0.56 | -0.13 | 0.54 | 0.67 | 0.95 | 1.06 | 1.35 |
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 | 3.5B | 3.6B | 3.5B | 3.6B | 4.9B | 5.1B | 4B | 4B | 4.3B | 4.3B | 4.4B | 4.5B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 385M | 458M | 400M | 322M | 404.2M | 522.5M | 320M | 337M | 323M | 440M | 368M | 381M |
| Operating expenses | 385M | 567M | 400M | 322M | 404.2M | 716.2M | 313M | 344M | 323M | 563M | 368M | 353M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.3B | 1.3B | 1.3B | 1.7B | 2.2B | 2B | 1.8B | 1.8B | 2.2B | 1.9B | 2B | 2.3B |
| Income tax | 378M | -5M | 339M | 462M | 567.4M | 317.9M | 471M | 439M | 502M | 462M | 526M | 612M |
| Net income | 924M | 1.3B | 987M | 1.3B | 1.6B | 1.8B | 1.3B | 1.3B | 1.7B | 1.5B | 1.5B | 1.7B |
| Net margin | 26.5% | 36.1% | 28.4% | 34.3% | 33.2% | 35.2% | 33.7% | 33.4% | 38.8% | 34.4% | 34.6% | 37.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.2 | 0.28 | 0.21 | — | 0.28 | 0.31 | 0.31 | — | 0.4 | 0.35 | 0.36 | — |
| Diluted EPS | 0.2 | 0.28 | 0.21 | — | 0.28 | 0.3 | 0.31 | — | 0.39 | 0.34 | 0.36 | — |
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 | 26.1B | 36.6B | 27.1B | 31.4B | 22.1B | 28.6B | 25.7B | 20.5B | — | — | — |
| Enterprise value | -3.6B | -50.2B | -12.4B | 7.2B | -46B | -90.9B | -64B | -23.9B | — | — | — |
| Shares outstanding | 4.4B | 4.4B | 4.5B | 4.5B | 4.5B | 4.3B | 4B | 3.6B | 5.8B | 4B | 4B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 24.3 | 12.6 | 8.25 | — | 8.64 | 7.16 | 4.43 | — | — | — |
| P/S | 2.11 | 2.88 | 2.03 | 2.68 | 2.06 | 2.77 | 1.93 | 1.39 | — | — | — |
| P/B | 0.53 | 0.75 | 0.58 | 0.72 | 0.51 | 0.68 | 0.71 | 0.55 | — | — | — |
| EV/Sales | -0.29 | -3.95 | -0.93 | 0.61 | -4.27 | -8.79 | -4.79 | -1.62 | — | — | — |
| Earnings yield | — | 4.12% | 7.94% | 12.1% | — | 11.6% | 14% | 22.6% | — | — | — |
| FCF yield | -17.5% | 94.5% | -27.2% | -11.6% | 129.7% | 182.7% | -174.7% | -92.6% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | -42.4% | 11.9% | 16.1% | 32.4% | -4.03% | 32% | 26.9% | 31.3% | 32.8% | 35.1% | 35.1% |
| ROE | -10.6% | 3.07% | 4.63% | 8.72% | -0.99% | 7.92% | 9.85% | 12.5% | 12.2% | 13.7% | 13.7% |
| ROA | — | — | — | — | — | — | — | — | 0.68% | 0.82% | 0.82% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.69% | 0.83% | 0.83% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.92 | 0.26 | 1.07 | 1.31 | 1.29 | 1.4 | 1.52 | 1.62 | 1.67 | 1.69 | 1.69 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.09 | 0.1 | 0.1 |
| Effective tax rate | 0% | 32.6% | 36% | 11% | 0% | 25.9% | 24.8% | 23.2% | 23.6% | 24.3% | 24.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.82 | 2.86 | 2.97 | 2.59 | 2.37 | 2.38 | 3.35 | 4.06 | 3.47 | 4.12 | 4.12 |
| EPS (basic) | -1.28 | 0.14 | 0.29 | 0.56 | -0.13 | 0.55 | 0.68 | 0.96 | 1.07 | 1.36 | 1.36 |
| EPS (diluted) | -1.28 | 0.14 | 0.29 | 0.56 | -0.13 | 0.54 | 0.67 | 0.95 | 1.06 | 1.35 | 1.35 |
| Book value per share | 11.3 | 11 | 10.3 | 9.64 | 9.64 | 9.61 | 9.16 | 10.2 | 9.32 | 10.6 | 10.6 |
| FCF per share | -1.04 | 7.78 | -1.64 | -0.81 | 6.32 | 12 | -11.3 | -5.21 | 0.16 | 1.44 | 1.44 |
| Cash per share | 17.1 | 22.4 | 19.9 | 17.9 | 27.4 | 40.9 | 36.4 | 28.7 | 22 | 21.2 | 21.2 |
| Capex per share | 0.11 | 0.16 | 0.08 | 0.03 | 0.01 | 0.17 | 0.12 | 0.19 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.76% | 5.72% | 2.66% | 1.12% | 0.26% | 7.12% | 3.63% | 4.62% | 1.82% | — | — |
| Capex / operating cash flow | -22.1% | 21.1% | -6.73% | 6.15% | -7.47% | -12.9% | -87.2% | 12.6% | 5.51% | — | — |
| Payout ratio | -32.3% | 40.6% | 37.3% | 90.2% | -87.8% | 30.7% | 89.2% | 36.8% | 37.4% | 40.7% | 40.7% |
| Dividend yield | 6.51% | 1.67% | 2.96% | 10.9% | 1.72% | 3.55% | 12.5% | 8.3% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.322 |
| Mar 20, 2026 | $0.621 |
| Aug 8, 2025 | $0.255 |
| Mar 14, 2025 | $0.3899 |
| Aug 9, 2024 | $0.1543 |
| Mar 14, 2024 | $0.2896 |
| Dec 1, 2023 | $0.1386 |
| Aug 10, 2023 | $0.1415 |
| Date | Ratio |
|---|
| — |
| FY21 | — | $0.55 | — | — | $10.3B | — |
| FY20 | — | -$0.13 | — | — | $10.8B | — |
| FY19 | — | $0.56 | — | — | $11.7B | — |
| FY18 | — | $0.29 | — | — | $13.3B | — |
| FY17 | — | $0.14 | — | — | $12.7B | — |
| FY16 | — | -$1.28 | — | — | $12.4B | — |
| 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 | $3.5B | $3.6B | $3.5B | $3.6B | $4.9B | $5.1B | $4B | $4B | $4.3B | $4.3B | $4.4B | $4.5B |
| YoY change | +8.02% | -8.71% | -10.3% | -5.59% | +41.3% | +44.5% | +14.5% | +9.34% | -12.1% | -16.7% | +9.5% | +12.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 75B | 99.4B | 89.4B | 81B | 124.6B | 177.8B | 145.1B | 104.5B | 126.9B | 85.3B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.1B | 5.9B | 4.4B | 4.9B | 4.4B | 4.2B | 4.2B | 4.2B | 5.4B | 4.3B |
| Goodwill & intangibles | 13B | 13.1B | 13.2B | 13.2B | 13.3B | 13.4B | 14.2B | 15.2B | 20.7B | 14.6B |
| Total assets | — | — | — | — | — | — | — | — | 965.9B | 714.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 45.3B | 12.6B | 49.9B | 56.9B | 56.5B | 58.3B | 55.3B | 60.1B | 89.9B | 71.8B |
| Total liabilities | — | — | — | — | — | — | — | — | 912.1B | 671.9B |
| Shareholders' equity | 49.4B | 49.1B | 46.5B | 43.6B | 43.8B | 41.8B | 36.5B | 37.2B | 53.7B | 42.6B |
| Total debt | 45.3B | 12.6B | 49.9B | 56.9B | 56.5B | 58.3B | 55.3B | 60.1B | 89.9B | 71.8B |
| Net debt | -29.7B | -86.8B | -39.5B | -24.2B | -68.1B | -119.5B | -89.7B | -44.4B | -37B | -13.5B |
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 | 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 | 119.6B | 104.5B | 116.9B | 115.8B | 139.1B | 126.9B | 99B | 90.7B | 84.7B | 85.3B | 79B | 77.1B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 4.2B | — | — | — | 5.4B | — | — | — | 4.3B | — | — |
| Goodwill & intangibles | 7.5B | 15.2B | 7.6B | 7.6B | 10B | 20.7B | 7.5B | 7.5B | 7.5B | 14.6B | 7.2B | 10.2B |
| Total assets | — | — | 697.5B | 690.3B | 937.2B | 965.9B | 710B | 730.8B | 725.6B | 714.6B | 749.6B | 745.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 6.2B | 60.1B | 6.5B | 62.7B | 8.8B | 89.9B | 7B | 70B | 6.1B | 71.8B | 6.6B | 76.2B |
| Total liabilities | — | — | — | 652.8B | 886.5B | 912.1B | 668.4B | 688.8B | 683.3B | 671.9B | 706B | 701.5B |
| Shareholders' equity | 35.5B | 37.2B | 37.9B | 37.6B | 50.7B | 53.7B | 41.6B | 42B | 42.4B | 42.6B | 43.7B | 43.8B |
| Total debt | 6.2B | 60.1B | 6.5B | 62.7B | 8.8B | 89.9B | 7B | 70B | 6.1B | 71.8B | 6.6B | 76.2B |
| Net debt | -113.4B | -44.4B | -110.4B | -53.2B | -130.3B | -37B | -92B | -20.7B | -78.5B | -13.5B | -72.3B | -916M |
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 | -4.1B | 2.2B | 3.4B | 4.2B | -351M | 4.3B | 4.9B | 6.1B | 8.6B | 7.7B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 877M | 892M | -11.7B | -2.4B | -1.3B | -10.7B | -6.2B | -634M | -593.4M | -32M |
| Operating cash flow | -2.1B | 3.4B | -5.3B | 2.1B | -375M | -5.7B | -556M | 5.4B | 6.6B | 7.1B |
| Capital expenditure | -465M | -727M | -355M | -131M | -28M | -736M | -485M | -683M | -362.9M | — |
| Investing cash flow | -4.4B | -6.2B | -8B | -716M | 7.5B | 3.5B | 19.8B | -14B | -16.5B | -12.6B |
| Dividends paid | -1.7B | -612M | -803M | -3.4B | -381M | -1B | -3.2B | -1.7B | -2.5B | -2.4B |
| Share repurchases | -1.3B | -1.5B | -2.8B | -21M | -2M | -1.8B | -2.1B | -2.4B | -3.7B | -2.6B |
| Financing cash flow | -4.3B | -4.7B | 389M | -2.6B | 90M | -1.6B | -9.6B | -5B | -739.4M | -2.2B |
| Net change in cash | -10.8B | -7.4B | -12.9B | -1.2B | 7.3B | -3.8B | 9.7B | -13.6B | -10.6B | -7.7B |
| Free cash flow | -4.6B | 34.6B | -7.4B | -3.6B | 28.7B | 52.3B | -45B | -19B | 946.8M | 5.8B |
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 10 | Q4 10 | Q1 11 | Q2 11 | Q3 11 | Q4 11 | Q1 12 | Q2 12 | Q1 17 | Q2 17 | Q1 18 | Q2 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -942M | -549M | -116M | — | — | -2.1B | -1.4B | -151M | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -4.1B | -2.5B | 0 | 541M | -1.9B | 1.4B | 0 | 1.8B | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -4.1B | -2.5B | 0 | 541M | -1.9B | 1.4B | 0 | 1.8B | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Aug 30, 2022 | 928:1000 |
| Nov 7, 2008 | 1:20 |
| Sep 10, 2008 | 1025:1000 |