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 | $2.98 | $3.27 | +9.7% | — | $11.3B | — |
| Q1 26 | $3.04 | $3.78 | +24.3% | — | $11.4B | — |
| Q4 25 | $3.03 | $2.06 | -32.0% | — | $9.9B | — |
| Q3 25 | $2.92 | $2.9 | -0.7% | — | $9.6B | — |
| Q2 25 | $2.76 | $2.82 | +2.2% | — | $10.9B | — |
| Q1 25 | $2.79 | $2.89 | +3.6% | — | $11.1B | — |
| Q4 24 | $2.22 | $2.1 | -5.4% | — | $557.8M | — |
| Q3 24 | $2.39 | $1.96 | -18.0% | — | $446.4M | — |
| Q2 24 | $2.77 | $2.49 | -10.1% | — | $7.3B | — |
| Q1 24 | $2.78 | $2.82 | +1.4% | — | $8.5B | — |
| Q4 23 | $2.52 | $2.6 | +3.2% | — | $9.1B | — |
| Q3 23 | $3.13 | $2.6 | -16.9% | — | $7.4B | — |
| Q2 23 | $2.87 | $2.93 | +2.1% | — | $8.4B | — |
| Q1 23 | $2.36 | $2.36 | 0.0% | — | $8.3B | — |
| Q4 22 | $2 | $1.96 | -2.0% | — | $8B | — |
| Q3 22 | — | $2.6 | — | — | $6.8B | — |
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 | — | $197.9 | — | — | $41.4B | — |
| FY24 | — | $175.7 | — | — | $1.9B | — |
| FY23 | — | $188.9 | — | — | $33.2B | — |
| FY22 | — | $181.8 | — | — | $27.4B |
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 | $11.1B | $12.4B | $14.1B | $16.2B | $11.9B | $19B | $27.4B | $33.2B | $1.9B | $41.4B |
| YoY change | +37% | +11.3% | +14.2% | +14.9% | -26.9% | +60.2% | +44% | +21.3% | -94.1% | +2K% |
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 | 11.1B | 12.4B | 14.1B | 16.2B | 11.9B | 19B | 27.4B | 33.2B | 1.9B | 41.4B |
| Cost of revenue | 4.8B | 4.9B | 5.5B | 5.9B | 6.4B | 7.9B | 10.2B | 13.8B | 812.6M | 17.7B |
| Gross profit | 6.3B | 7.5B | 8.7B | 10.3B | 5.5B | 11.1B | 17.2B | 19.4B | 1.1B | 23.7B |
| Gross margin | 56.7% | 60.6% | 61.3% | 63.3% | 46% | 58.6% | 62.7% | 58.4% | 58.3% | 57.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | 428.2M | 458.3M | 103.3M | 92.1M | 147.9M | 12.5M | 251.8M |
| Operating expenses | 301.8M | 357.5M | 411.5M | 1.4B | 1.1B | 1B | 1.4B | 1.7B | 113M | 2.3B |
| Operating income | 5.2B | 6.2B | 7.2B | 8B | 3.8B | 8.8B | 13.8B | 15.1B | 865.9M | 17.5B |
| Operating margin | 47.1% | 50.1% | 50.8% | 49.4% | 32.1% | 46.5% | 50.4% | 45.5% | 44.5% | 42.2% |
| Non-operating income, net | -444.1M | 206.7M | 345.8M | 9.7M | -352.4M | 298.2M | 175.5M | -70.8M | 9M | 65.6M |
| Pretax income | 4.6B | 6.2B | 7B | 7.3B | 2.4B | 7.8B | 12.3B | 12.8B | 701.9M | 14.1B |
| Income tax | 1.3B | 1.4B | 1.9B | 1.9B | 467.1M | 1.8B | 3.1B | 3.1B | 187.7M | 4.1B |
| Net income | 3.4B | 4.7B | 5.1B | 5.5B | 1.9B | 6B | 9.2B | 9.7B | 514.2M | 10B |
| Net margin | 30.2% | 38.3% | 36.4% | 33.6% | 16.2% | 31.8% | 33.5% | 29.2% | 26.4% | 24.2% |
| EBITDA | 6.8B | 8B | 9.1B | 10.3B | 6.1B | 11.2B | 16.8B | 18.7B | 1.1B | 22.2B |
| EPS | 63.8 | 90 | 97.8 | 105.2 | 36.5 | 118 | 181.8 | 188.9 | 175.7 | 197.9 |
| Diluted EPS | 63.8 | 90 | 97.8 | 105.2 | 36.5 | 118 | 181.8 | 188.9 | 175.7 | 197.9 |
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 | 7.4B | 9.1B | 8.5B | 7.3B | 446.4M | 557.8M | 11.1B | 10.9B | 9.6B | 9.9B | 11.4B | 11.3B |
| Cost of revenue | 2.9B | 4B | 3.6B | 2.9B | 201.9M | 223.2M | 5.1B | 5.1B | 4.2B | 3.3B | 5.1B | 5.6B |
| Gross profit | 4.5B | 5.1B | 4.9B | 4.4B | 244.5M | 334.6M | 6B | 5.8B | 5.3B | 6.6B | 6.3B | 5.7B |
| Gross margin | 61.2% | 56.1% | 57.9% | 60.4% | 54.8% | 60% | 54.1% | 52.9% | 55.7% | 66.6% | 55.3% | 50.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | 84.8M |
| Operating expenses | 204.2M | 912.8M | 224.4M | 193.1M | 10.3M | 65.5M | 283.9M | 211.2M | 218.9M | 1.4B | 299.5M | -108.1M |
| Operating income | 3.7B | 3.4B | 4B | 3.5B | 201.7M | 216M | 4.7B | 4.6B | 4.1B | 4.1B | 5B | 5B |
| Operating margin | 49.4% | 37.7% | 46.9% | 48.4% | 45.2% | 38.7% | 42.2% | 42.1% | 43.3% | 41.1% | 44.4% | 44.2% |
| Non-operating income, net | — | 23.7M | 3.4M | — | — | — | 25.7M | — | — | — | 13.1M | — |
| Pretax income | 3.1B | 2.8B | 3.4B | 2.8B | 144.3M | 186.3M | 3.8B | 3.8B | 3.5B | 3B | 4.3B | 4B |
| Income tax | 727.1M | 547.4M | 921.5M | 594.9M | 36.7M | 60.6M | 908.6M | 1.2B | 792.2M | 1.2B | 1B | 1.1B |
| Net income | 2.4B | 2.3B | 2.5B | 2.3B | 107.5M | 125.7M | 2.9B | 2.7B | 2.7B | 1.8B | 3.3B | 2.9B |
| Net margin | 32.2% | 24.7% | 29.1% | 31% | 24.1% | 22.5% | 25.9% | 24.4% | 28.2% | 18.1% | 29.1% | 25.6% |
| EBITDA | 4.3B | 5.1B | 4.6B | 4.2B | 244.4M | 338.4M | 5.6B | 5.5B | 5.1B | 6B | 6B | 6B |
| EPS | 47.1 | 44.7 | 42.8 | 44.6 | 39.2 | 42.9 | 56.6 | 52.5 | 53.4 | 35.5 | 65.5 | 48.6 |
| Diluted EPS | 47.1 | 44.7 | 42.8 | 44.6 | 39.2 | 42.9 | 56.6 | 52.5 | 53.4 | 35.5 | 65.5 | 48.6 |
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 | 89.7B | 111.6B | 88.6B | 128.9B | 120.9B | 145.6B | 150.2B | 173.5B | — | — | 12.7B |
| Enterprise value | 94.6B | 117.4B | 96.4B | 137.8B | 131.4B | 161.4B | 173.3B | 204B | — | — | 107.7B |
| Shares outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 990.1M | 2.9M | 50.5M | 50.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.7 | 23.6 | 17.2 | 23.6 | 63 | 24.1 | 16.4 | 17.9 | — | — | 20.7 |
| P/S | 8.07 | 9.03 | 6.27 | 7.94 | 10.2 | 7.66 | 5.49 | 5.22 | — | — | 0.39 |
| P/B | 4 | 5.06 | 4.07 | 6.23 | 5.29 | 7.13 | 7.58 | 8.28 | — | — | 601 |
| EV/EBITDA | 14 | 14.7 | 10.5 | 13.4 | 21.4 | 14.4 | 10.3 | 10.9 | — | — | 84.9 |
| EV/Sales | 8.51 | 9.5 | 6.82 | 8.5 | 11.1 | 8.49 | 6.33 | 6.14 | — | — | 57.4 |
| Earnings yield | 3.74% | 4.24% | 5.8% | 4.23% | 1.59% | 4.15% | 6.12% | 5.59% | — | — | 4.82% |
| FCF yield | 4.22% | 3.8% | 5.29% | 4.34% | 0.34% | 4.22% | 2.72% | 2.01% | — | — | 3.06% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.78 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.7% | 60.6% | 61.3% | 63.3% | 46% | 58.6% | 62.7% | 58.4% | 58.3% | 57.1% | 50.6% |
| Operating margin | 47.1% | 50.1% | 50.8% | 49.4% | 32.1% | 46.5% | 50.4% | 45.5% | 44.5% | 42.2% | 44.2% |
| Net margin | 30.2% | 38.3% | 36.4% | 33.6% | 16.2% | 31.8% | 33.5% | 29.2% | 26.4% | 24.2% | 30.8% |
| ROE | 15% | 21.4% | 23.6% | 26.4% | 8.4% | 29.6% | 46.3% | 46.3% | 36% | 40.3% | 28% |
| ROA | 9.3% | 12% | 13% | 13.1% | 3.74% | 10.9% | 15.2% | 14.4% | 10.9% | 11.3% | 10.5% |
| ROIC | 13.9% | 17.1% | 17.8% | 20.1% | 9.19% | 18.9% | 24.1% | 22.3% | 18.5% | 18.4% | 13% |
| Return on tangible assets | -34.6% | -68.7% | -63.5% | -79% | -6.7K% | -412.1% | -565.9% | -87.8% | -50% | -41.3% | -56.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.09 | 3.91 | 3.61 | 2 | 3.2 | 1.75 | 2.24 | 1.13 | 0.85 | 0.91 | 0.74 |
| Quick ratio | 3.09 | 3.91 | 3.61 | 2 | 3.2 | 1.75 | 2.24 | 1.13 | 0.85 | 0.91 | 0.84 |
| Debt / equity | 0.44 | 0.6 | 0.62 | 0.8 | 1.07 | 1.37 | 1.74 | 1.94 | 1.95 | 2.14 | 1.18 |
| Debt / assets | 0.27 | 0.34 | 0.34 | 0.4 | 0.47 | 0.5 | 0.57 | 0.6 | 0.59 | 0.6 | 0.47 |
| Net debt / EBITDA | 0.73 | 0.72 | 0.85 | 0.88 | 1.71 | 1.4 | 1.37 | 1.63 | 1.81 | 1.92 | 1.99 |
| Interest coverage | 13.9 | 11.3 | 8.82 | 7.36 | 2.72 | 5.75 | 6.16 | 4.79 | 4.01 | 4.23 | 4.23 |
| Effective tax rate | 27.4% | 23.3% | 26.7% | 25.7% | 19.6% | 22.8% | 25.2% | 24.1% | 26.7% | 29.1% | 28.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.2 | 11.4 | 13 | 14.9 | 10.9 | 18 | 26.2 | 33.6 | 665.3 | 819.5 | 4.17 |
| EPS (basic) | 63.8 | 90 | 97.8 | 105.2 | 36.5 | 118 | 181.8 | 188.9 | 175.7 | 197.9 | 197.9 |
| EPS (diluted) | 63.8 | 90 | 97.8 | 105.2 | 36.5 | 118 | 181.8 | 188.9 | 175.7 | 197.9 | 10.4 |
| Book value per share | 20.6 | 20.3 | 20 | 19 | 21 | 19.3 | 19 | 21.2 | 487.3 | 491.5 | 0.36 |
| FCF per share | 3.48 | 3.91 | 4.31 | 5.14 | 0.37 | 5.81 | 3.91 | 3.53 | 174.7 | 115.8 | 77.8 |
| Cash per share | 4.5 | 6.88 | 5.34 | 6.9 | 12.8 | 11.5 | 10.9 | 10.2 | 266.5 | 206.9 | 2.29 |
| Capex per share | 1.71 | 1.77 | 2.3 | 2.28 | 2.9 | 4.67 | 8.07 | 10.5 | 155.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 16.7% | 15.6% | 17.7% | 15.3% | 26.6% | 26% | 30.8% | 31.4% | 23.3% | — | — |
| Capex / operating cash flow | 29.4% | 24.2% | 26.6% | 24.1% | 65.2% | 41.2% | 49.8% | 57.3% | 39.5% | — | — |
| Payout ratio | 116% | 100.5% | 102.3% | 110.3% | 0% | 99.5% | 79.6% | 77.4% | 78.9% | 85.1% | 45.9% |
| Dividend yield | 4.34% | 4.26% | 5.93% | 4.67% | 0% | 4.13% | 4.87% | 4.32% | — | — | 4.18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 13, 2025 | $4.466 |
| May 27, 2025 | $4.336 |
| Nov 25, 2024 | $3.387 |
| Jul 22, 2024 | $3.8657 |
| — |
| FY21 | — | $118 | — | — | $19B | — |
| FY20 | — | $36.5 | — | — | $11.9B | — |
| FY19 | — | $105.2 | — | — | $16.2B | — |
| FY18 | — | $97.8 | — | — | $14.1B | — |
| FY17 | — | $90 | — | — | $12.4B | — |
| FY16 | — | $63.8 | — | — | $11.1B | — |
| 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 | $7.4B | $9.1B | $8.5B | $7.3B | $446.4M | $557.8M | $11.1B | $10.9B | $9.6B | $9.9B | $11.4B | $11.3B |
| YoY change | +9.49% | +14.1% | +1.86% | -13.2% | -94% | -93.9% | +30.1% | +49.9% | +2K% | +1.7K% | +2.84% | +3.75% |
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 | 4.9B | 7.5B | 5.8B | 7.5B | 13.9B | 12.1B | 11.4B | 10.1B | 780.2M | 10.5B |
| Receivables | 607.5M | 997.4M | 1.4B | 1.5B | 1.3B | 1.7B | 2.4B | 2.3B | 156.2M | 3.5B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6B | 9B | 7.8B | 9.4B | 16.8B | 16.4B | 15.5B | 13.7B | 1B | 15.2B |
| Property, plant & equipment | 1.5B | 1.5B | 1.8B | 1.8B | 2B | 2.9B | 3.7B | 3.9B | 234.5M | 3.8B |
| Goodwill & intangibles | 45.7B | 46.4B | 47.6B | 48.5B | 51.4B | 56.8B | 62.1B | 78.5B | 5.8B | 112.3B |
| Total assets | 36.1B | 39.5B | 39.6B | 41.6B | 51.4B | 55.3B | 60.5B | 67.4B | 4.7B | 88.1B |
| Accounts payable | 875.5M | 811.4M | 871.7M | 848.4M | 1B | 2.9B | 2B | 1.9B | 187.8M | 4.2B |
| Short-term debt | 84.8M | 141.4M | 14.5M | 2.2B | 2.7B | 4B | 2.3B | 7.8B | 811.2M | 9B |
| Total current liabilities | 1.9B | 2.3B | 2.2B | 4.7B | 5.3B | 9.4B | 6.9B | 12.1B | 1.2B | 16.6B |
| Long-term debt | 9.7B | 13.1B | 13.6B | 14.3B | 21.7B | 23.9B | 32.1B | 32.8B | 2B | 44.1B |
| Total liabilities | 13.6B | 17.4B | 17.8B | 20.9B | 28.5B | 34.9B | 40.7B | 46.5B | 3.3B | 63.3B |
| Shareholders' equity | 22.4B | 22.1B | 21.8B | 20.7B | 22.9B | 20.4B | 19.8B | 20.9B | 1.4B | 24.8B |
| Total debt | 9.8B | 13.3B | 13.6B | 16.5B | 24.4B | 27.9B | 34.4B | 40.6B | 2.8B | 53.1B |
| Net debt | 4.9B | 5.8B | 7.8B | 9B | 10.5B | 15.8B | 23.1B | 30.6B | 2B | 42.6B |
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 | 14.5B | 10.1B | 11.5B | 12.6B | 858.3M | 780.2M | 16.2B | 9.7B | 11.7B | 10.5B | 23.2B | 19.8B |
| Receivables | 2.1B | 2.3B | 2.5B | 2.3B | 128.5M | 156.2M | 3.3B | 3.2B | 3.1B | 3.5B | 3.4B | 3.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 17.8B | 13.7B | 15.6B | 16.1B | 1.1B | 1B | 20.8B | 14B | 16.1B | 15.2B | 27.8B | 25.1B |
| Property, plant & equipment | — | 3.9B | — | — | — | 234.5M | — | — | — | 3.8B | 18.9B | 22.3B |
| Goodwill & intangibles | 74.5B | 78.5B | 78.3B | 83.1B | 4.7B | 5.8B | 98.9B | 98.6B | 101.3B | 112.3B | 82.9B | 159.4B |
| Total assets | 68.6B | 67.4B | 69.5B | 73.3B | 4.3B | 4.7B | 84.2B | 78.2B | 82.9B | 88.1B | 100.5B | 140.4B |
| Accounts payable | — | 1.9B | — | — | — | 187.8M | — | — | — | 4.2B | — | 2.8B |
| Short-term debt | — | 7.8B | — | — | — | 811.2M | — | — | — | 9B | — | 12.9B |
| Total current liabilities | 14.6B | 12.1B | 11.7B | 16.3B | 707.7M | 1.2B | 12.3B | 14.7B | 8B | 16.6B | 18.6B | 29.9B |
| Long-term debt | — | 32.8B | — | — | — | 2B | — | — | — | 44.1B | — | 52.7B |
| Total liabilities | 49.5B | 46.5B | 46.4B | 54.4B | 3.1B | 3.3B | 56.8B | 57.2B | 59.6B | 63.3B | 72.3B | 85.1B |
| Shareholders' equity | 19.1B | 20.9B | 23.1B | 18.9B | 1.2B | 1.4B | 27.4B | 21B | 23.3B | 24.8B | 28.2B | 55.3B |
| Total debt | — | 40.6B | — | — | — | 2.8B | — | — | — | 53.1B | — | 65.7B |
| Net debt | — | 30.6B | — | — | — | 2B | — | — | — | 42.6B | — | 45.9B |
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 | 3.4B | 4.7B | 5.1B | 5.5B | 1.9B | 6B | 9.2B | 9.7B | 514.2M | 10B |
| Depreciation & amortization | 1.3B | 1.4B | 1.6B | 1.8B | 2B | 2.1B | 2.3B | 2.5B | 177.3M | 3.8B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -14.8M | -252.7M | -83.6M | -4.5M | -934.1M | 432.1M | -16.4M | -531.1M | 26.7M | 321.8M |
| Operating cash flow | 6.3B | 8B | 9.4B | 10.3B | 4.8B | 12B | 16.9B | 18.2B | 1.1B | 18.2B |
| Capital expenditure | -1.9B | -1.9B | -2.5B | -2.5B | -3.2B | -4.9B | -8.4B | -10.4B | -454.1M | — |
| Investing cash flow | -1.8B | -1.9B | -2.5B | -2.5B | -3.2B | -4.9B | -8.4B | -11.1B | -509M | -19.3M |
| Dividends paid | -3.9B | -4.8B | -5.3B | -6B | 0 | -6B | -7.3B | -7.5B | -405.7M | -8.5B |
| Share repurchases | 0 | — | — | 0 | 0 | -3B | -2B | 0 | 0 | — |
| Financing cash flow | -1.4B | 2.7B | -5.3B | -3.1B | 7.7B | -5.7B | -2.7B | -780.4M | -46.3M | -4.5B |
| Net change in cash | 3.1B | 8.7B | 1.6B | 4.7B | 9.3B | 1.4B | 5.8B | 6.4B | 594.1M | 13.7B |
| Free cash flow | 3.8B | 4.2B | 4.7B | 5.6B | 406.5M | 6.1B | 4.1B | 3.5B | 511.5M | 5.9B |
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 | 2.4B | 2.3B | 2.5B | 2.3B | 107.5M | 125.7M | 2.9B | 2.7B | 2.7B | 1.8B | 3.3B | 2.9B |
| Depreciation & amortization | 619.8M | 686.7M | 662.9M | 687.4M | 42.7M | 53.5M | 932.6M | 925M | 935.7M | 958.7M | 933M | 979.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 312.5M | -555M | 110.1M | 123.4M | -3.4M | 17.9M | -503M | 70.1M | 1.4B | -746.7M | 2.2B | -1.9B |
| Operating cash flow | 5B | 3.6B | 5.2B | 4.6B | 241.3M | 324.8M | 5.4B | 5.9B | 4.3B | 5.1B | 7.6B | 2.6B |
| Capital expenditure | -2B | -2.8B | -1.4B | -1.7B | -114.8M | -151.6M | -1.7B | -676.5M | — | — | — | — |
| Investing cash flow | -2.1B | -2.8B | -1.5B | -2.4B | -117.3M | -157.2M | -1.7B | -2.4B | 1.1B | -19.3M | -113.2M | -8.4B |
| Dividends paid | -1.9B | -3.7B | 0 | 0 | 0 | -405.7M | 0 | -4.4B | -4.3B | 0 | 0 | -203.9M |
| Share repurchases | 0 | 0 | — | — | -189.9M | 202.9M | — | — | 0 | — | — | — |
| Financing cash flow | -656.7M | -4B | -4.5M | 736.7M | 418.2M | -208.3M | 1.5B | -10.6B | 2.3B | -1.1B | 8.5B | 6.3B |
| Net change in cash | 2.3B | -3.2B | 3.6B | 3B | 542.2M | -40.8M | 5.2B | -7.1B | 7.6B | 4B | 15.9B | 541.4M |
| Free cash flow | 2.3B | 253.2M | 3.1B | 2.2B | 112.8M | 84.2M | 2.8B | 3.7B | 45.1M | -663.8M | 5.8B | -567M |
| Dec 13, 2023 |
| $2.1589 |
| Oct 10, 2023 | $2.1322 |
| Jul 11, 2023 | $2.1661 |
| May 16, 2023 | $2.0894 |