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 | $3.52 | $4.08 | +15.9% | — | $15.7B | — |
| Q1 26 | $3.1 | $3.61 | +16.5% | — | $15.5B | — |
| Q4 25 | $3.37 | $2.55 | -24.3% | — | $15.7B | — |
| Q3 25 | $3.73 | $4.01 | +7.5% | — | $17.9B | — |
| Q2 25 | $3.07 | $1.48 | -51.8% | — | $13.8B | — |
| Q1 25 | $3.02 | $1.96 | -35.1% | — | $13.5B | — |
| Q4 24 | $3.26 | $2.96 | -9.2% | — | $12.6B | — |
| Q3 24 | $3.35 | $1.24 | -63.0% | — | $19.5B | — |
| Q2 24 | $3.45 | $3.39 | -1.7% | — | $14.9B | — |
| Q1 24 | $3.13 | $3.12 | -0.3% | — | $23.6B | — |
| Q4 23 | $2.67 | $2.58 | -3.4% | — | $8.7B | — |
| Q3 23 | $3.13 | $3.44 | +9.9% | — | $8.4B | — |
| Q2 23 | $3.01 | $2.94 | -2.3% | — | $13.5B | — |
| Q1 23 | $2.93 | $2.66 | -9.2% | — | $17.1B | — |
| Q4 22 | $2.51 | $2.42 | -3.6% | — | $13.3B | — |
| Q3 22 | $2.02 | $2.13 | +5.4% | — | $20.2B | — |
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 | — | $10 | — | — | $61B | — |
| FY24 | — | $7.54 | — | — | $70.7B | — |
| FY23 | — | $6.76 | — | — | $54.3B | — |
| FY22 | — | -$4.49 | — | — | $57B |
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 | $58.8B | $59.7B | $63B | $64.8B | $57B | $71.1B | $57B | $54.3B | $70.7B | $61B |
| YoY change | +2.91% | +1.55% | +5.53% | +2.87% | -12% | +24.8% | -19.9% | -4.73% | +30.2% | -13.7% |
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 | 58.8B | 59.7B | 63B | 64.8B | 57B | 71.1B | 57B | 54.3B | 70.7B | 61B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.8B | 11.9B | 11.9B | 13.4B | 13.9B | 13.6B | 12.6B | 13B | 13.3B | 13B |
| Operating expenses | 11.8B | 11.9B | 11.9B | 13.4B | 13.9B | 13.5B | 12.7B | 13.2B | 13.6B | 13.2B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 443M | 1.3B | -1B | 3.3B | 1.9B | 3B | 608M | 4.1B | 3B | 4.4B |
| Pretax income | 5.7B | 6.5B | 4.8B | 5.1B | -323M | 10.8B | -1.9B | 3.1B | 3.2B | 4.7B |
| Income tax | 1.3B | -1.4B | 822M | 947M | -81M | 2B | -279M | 613M | 507M | 1.1B |
| Net income | 4.4B | 8B | 4.1B | 4.2B | -146M | 8.9B | -1.7B | 2.5B | 2.8B | 3.7B |
| Net margin | 7.52% | 13.4% | 6.49% | 6.54% | -0.26% | 12.6% | -2.94% | 4.62% | 4.03% | 6.12% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 10.2 | 18.4 | 9.76 | 10.3 | -0.94 | 19.9 | -4.49 | 6.76 | 7.54 | 10 |
| Diluted EPS | 10.2 | 18 | 9.56 | 10.2 | -1 | 19.5 | -4.49 | 6.74 | 7.5 | 9.99 |
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 | 8.4B | 8.7B | 23.6B | 14.9B | 19.5B | 12.6B | 13.5B | 13.8B | 17.9B | 15.7B | 15.5B | 15.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.1B | 3.5B | 3.6B | 3.1B | 3.3B | 3.3B | 3.1B | 3.2B | 3.3B | 3.5B | 3.5B | 3.3B |
| Operating expenses | 3.2B | 3.7B | 3.6B | 3.2B | 3.4B | 3.4B | 3.1B | 3.3B | 3.3B | 3.5B | 3.5B | 3.4B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 197M | 1.8B | 1.3B | 591M | 1.3B | -177M | 280M | 1.4B | 1.7B | 1B | 30M | 2.4B |
| Pretax income | -1.1B | 1.7B | 1.4B | 1.4B | 553M | -149M | 920M | 740M | 1.8B | 1.2B | 733M | 1.2B |
| Income tax | -251M | 359M | 289M | 264M | 140M | -186M | 207M | 195M | 382M | 269M | 129M | 218M |
| Net income | -791M | 1.3B | 1.2B | 1.2B | 451M | 73M | 742M | 566M | 1.5B | 941M | 606M | 1B |
| Net margin | -9.37% | 15.2% | 4.88% | 7.84% | 2.31% | 0.58% | 5.48% | 4.1% | 8.26% | 6% | 3.9% | 6.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -2.23 | 3.62 | 3.13 | 3.28 | 1.24 | -0.17 | 1.96 | 1.48 | 4.03 | 2.56 | 1.69 | 2.8 |
| Diluted EPS | -2.23 | 3.61 | 3.12 | 3.28 | 1.24 | -0.17 | 1.96 | 1.48 | 4.01 | 2.55 | 1.68 | 2.8 |
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 | 44.7B | 49.1B | 34.1B | 37.9B | 30.9B | 41.9B | 37B | 37.7B | 42.4B | 39.7B | 40.1B |
| Enterprise value | -286.8B | -298.9B | -320.6B | -353.1B | -382.6B | -330.4B | -271.5B | -282.2B | -2.4B | -10.4B | 61.8B |
| Shares outstanding | 429.6M | 427M | 417.6M | 404.8M | 395.8M | 387.2M | 372.3M | 363.5M | 357.5M | 351.8M | 351.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.1 | 6.16 | 8.33 | 8.95 | — | 4.69 | — | 15 | 14.9 | 10.6 | 10.6 |
| P/S | 0.76 | 0.82 | 0.54 | 0.59 | 0.54 | 0.59 | 0.65 | 0.69 | 0.6 | 0.65 | 0.62 |
| P/B | 0.97 | 0.9 | 0.69 | 0.6 | 0.45 | 0.67 | 1.16 | 1.27 | 1.41 | 1.12 | 1.28 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 11.9 |
| EV/Sales | -4.88 | -5.01 | -5.09 | -5.45 | -6.71 | -4.64 | -4.77 | -5.2 | -0.03 | -0.17 | 0.95 |
| Earnings yield | 9.89% | 16.2% | 12% | 11.2% | — | 21.3% | — | 6.65% | 6.72% | 9.4% | 9.41% |
| FCF yield | 33.3% | 27.4% | 63.6% | 51.7% | 27.1% | 23.4% | 13.9% | 17.3% | 20.1% | 15.8% | 18.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 7.52% |
| Net margin | 7.52% | 13.4% | 6.49% | 6.54% | -0.26% | 12.6% | -2.94% | 4.62% | 4.03% | 6.12% | 6.01% |
| ROE | 9.59% | 14.6% | 8.34% | 6.65% | -0.21% | 14.3% | -5.25% | 8.42% | 9.45% | 10.5% | 12% |
| ROA | — | — | — | — | — | — | — | — | 0.39% | 0.48% | 0.43% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.39% | 0.48% | 0.52% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.78 |
| Debt / equity | 0.46 | 0.37 | 0.42 | 0.34 | 0.31 | 0.31 | 0.66 | 0.7 | 0.72 | 0.65 | 1.64 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.03 | 0.03 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 3.37 |
| Effective tax rate | 23.4% | 0% | 17% | 18.6% | 0% | 18.4% | 0% | 20% | 15.8% | 22.6% | 20.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 136.8 | 139.8 | 150.8 | 160.1 | 144.1 | 183.8 | 153 | 149.3 | 197.7 | 173.3 | 187.2 |
| EPS (basic) | 10.2 | 18.4 | 9.76 | 10.3 | -0.94 | 19.9 | -4.49 | 6.76 | 7.54 | 10 | 10 |
| EPS (diluted) | 10.2 | 18 | 9.56 | 10.2 | -1 | 19.5 | -4.49 | 6.74 | 7.5 | 9.99 | 11 |
| Book value per share | 107.3 | 127.7 | 117.4 | 157.4 | 172.3 | 161.7 | 85.7 | 81.9 | 84.3 | 101.1 | 91.5 |
| FCF per share | 34.6 | 31.5 | 51.9 | 48.5 | 21.1 | 25.3 | 13.9 | 17.9 | 23.8 | 17.8 | 31.5 |
| Cash per share | 821.3 | 862 | 899.1 | 1K | 1.1K | 1K | 885.2 | 937.4 | 185.7 | 207.6 | 113.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 29.4% | 16.3% | 37.2% | 38.7% | -1.2K% | 20.3% | -108.5% | 73.6% | 66.4% | 51.6% | 49.9% |
| Dividend yield | 2.91% | 2.64% | 4.47% | 4.32% | 5.72% | 4.33% | 4.91% | 4.9% | 4.46% | 4.85% | 4.82% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 25, 2026 | $1.40 |
| May 26, 2026 | $1.40 |
| Feb 17, 2026 | $1.40 |
| — |
| FY21 | — | $19.9 | — | — | $71.1B | — |
| FY20 | — | -$0.94 | — | — | $57B | — |
| FY19 | — | $10.3 | — | — | $64.8B | — |
| FY18 | — | $9.76 | — | — | $63B | — |
| FY17 | — | $18.4 | — | — | $59.7B | — |
| FY16 | — | $10.2 | — | — | $58.8B | — |
| 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 | $8.4B | $8.7B | $23.6B | $14.9B | $19.5B | $12.6B | $13.5B | $13.8B | $17.9B | $15.7B | $15.5B | $15.7B |
| YoY change | -58.3% | -34.7% | +38.1% | +10.5% | +131.4% | +45.4% | -42.5% | -7.57% | -8.1% | +24% | +14.8% | +13.7% |
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 | 352.8B | 368.1B | 375.5B | 412.9B | 434.4B | 391.9B | 329.6B | 340.7B | 66.4B | 73B |
| Receivables | — | — | — | — | — | — | 19B | 27.3B | 37.7B | 44.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 4.6B | 3.2B | 10.4B | 5.1B | 9.4B | 6.4B | 4B | 4.2B | 3.8B | 3.8B |
| Total assets | — | — | — | — | — | — | — | — | 735.6B | 773.7B |
| Accounts payable | — | — | — | — | — | — | 5.7B | 15.7B | 17.1B | 18.8B |
| Short-term debt | 1.1B | 1.4B | 2.5B | 2.2B | 1.2B | 1B | 1.1B | 873M | 1.2B | 1.7B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 20.2B | 18.7B | 18.3B | 19.6B | 19.7B | 18.6B | 20B | 20B | 20.4B | 21.3B |
| Total liabilities | — | — | — | — | — | — | — | — | 705.5B | 738.2B |
| Shareholders' equity | 46.1B | 54.5B | 49B | 63.7B | 68.2B | 62.6B | 31.9B | 29.8B | 30.1B | 35.6B |
| Total debt | 21.3B | 20.1B | 20.8B | 21.9B | 20.9B | 19.6B | 21.1B | 20.9B | 21.6B | 23B |
| Net debt | 7.2B | 5.6B | 5.4B | 5.5B | 7.2B | 6.7B | 3.8B | 1.5B | 3.1B | 3.2B |
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 | 317.3B | 340.7B | 343.2B | 63.3B | 68.1B | 66.4B | 70.9B | 70.9B | 71.4B | 73B | 83.5B | 86.1B |
| Receivables | — | 27.3B | 27.9B | 27.7B | 29.6B | 37.7B | 44B | 44.2B | 44.9B | 44.1B | 43.2B | 44.2B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1B | 4.2B | 968M | 892M | 976M | 3.8B | 892M | 900M | 860M | 3.8B | 764M | 732M |
| Total assets | — | — | 725.8B | 715.2B | 760.3B | 735.6B | 739.3B | 759B | 776.3B | 773.7B | 765.4B | 783.6B |
| Accounts payable | — | 15.7B | 15.7B | 15.6B | 17.4B | 17.1B | 17.3B | 17.1B | 17.9B | 18.8B | 19.3B | 19.9B |
| Short-term debt | 845M | 873M | 840M | 843M | 1.2B | 1.2B | 1.7B | 1.6B | 1.6B | 1.7B | 1.2B | 1.2B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 19.4B | 20B | 20.2B | 20.3B | 20.3B | 20.4B | 20.7B | 20.2B | 20.4B | 21.3B | 21.9B | 23.5B |
| Total liabilities | — | — | — | 685.1B | 727.7B | 705.5B | 707B | — | — | — | — | 749B |
| Shareholders' equity | 26.9B | 29.8B | 29.4B | 30.1B | 32.6B | 30.1B | 32.2B | 33.1B | 34.8B | 35.6B | 34.9B | 34.6B |
| Total debt | 20.3B | 20.9B | 21.1B | 21.1B | 21.5B | 21.6B | 22.4B | 21.8B | 22.1B | 23B | 23.1B | 24.6B |
| Net debt | 3.4B | 1.5B | 2.4B | 4B | 1.3B | 3.1B | 6.3B | 5.1B | 4.6B | 3.2B | 7.2B | 9.5B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.4B | 8B | 4.1B | 4.2B | -146M | 8.9B | -1.7B | 2.5B | 2.8B | 3.7B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 846M | -5B | 1.7B | 2.8B | -7.2B | -4B | -5.6B | -5.6B | -4.1B | -6.9B |
| Operating cash flow | 3.4B | 484M | 3.5B | 4.4B | -10B | 2.8B | -9.5B | -5.3B | -3.4B | 6.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -19.9B | -9.7B | -18.1B | -13.2B | -16.1B | -6.1B | -8.2B | -10B | -25.3B | -24.3B |
| Dividends paid | -1.3B | -1.3B | -1.5B | -1.6B | -1.8B | -1.8B | -1.8B | -1.8B | -1.9B | -1.9B |
| Share repurchases | -2.1B | -1.3B | -1.5B | -2.5B | -500M | -2.5B | -1.5B | -1B | -1B | -1B |
| Financing cash flow | 2.2B | -2.3B | -476M | -1.8B | 4.2B | -3.3B | 6.3B | 7.8B | 15.3B | 18.8B |
| Net change in cash | -14.3B | -11.5B | -15.1B | -10.6B | -21.9B | -6.5B | -11.4B | -7.5B | -13.4B | 736M |
| Free cash flow | 14.9B | 13.5B | 21.7B | 19.6B | 8.4B | 9.8B | 5.2B | 6.5B | 8.5B | 6.3B |
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 | -791M | 1.3B | 1.2B | 1.2B | 451M | 73M | 742M | 566M | 1.5B | 941M | 606M | 1B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -1.1B | -1.4B | -770M | -1.4B | -2.4B | 439M | -4.2B | -2.4B | -712M | 449M | -1.3B | 54M |
| Operating cash flow | -2.4B | -674M | -190M | -782M | -2.5B | 66M | -3.9B | 1.2B | 4.3B | 3.3B | 1B | 2.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -2.5B | -2B | -10.1B | -4.5B | -4.2B | -6.5B | -5.3B | -6B | -7.9B | -5.1B | -9.9B | -6B |
| Dividends paid | -458M | -455M | -483M | -472M | -469M | -467M | -491M | -481M | -479M | -475M | -502M | -490M |
| Share repurchases | -250M | -258M | -242M | -251M | -253M | -254M | -246M | -250M | -250M | -254M | -246M | -250M |
| Financing cash flow | 2B | 3.3B | 3.5B | 3.5B | 5.4B | 2.9B | 4.8B | 4.8B | 4.5B | 4.6B | 3.8B | 4.7B |
| Net change in cash | -2.9B | 610M | -6.8B | -1.8B | -1.2B | -3.5B | -4.4B | -16M | 931M | 2.8B | -5.1B | 1.1B |
| Free cash flow | 2.8B | 1.1B | 5.2B | -146M | 1.1B | 2.3B | -2.5B | 1.2B | 4.3B | 3.3B | 1B | 2.3B |
| Nov 18, 2025 |
| $1.35 |
| Aug 19, 2025 | $1.35 |
| May 20, 2025 | $1.35 |
| Feb 18, 2025 | $1.35 |
| Nov 19, 2024 | $1.30 |