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 | — | $3.08 | — | — | $27.4B | — |
| FY24 | — | $1.68 | — | — | $16.2B | — |
| FY23 | — | $1.24 | — | — | $19.1B | — |
| FY22 | — | -$0.74 | — | — | -$27.6B | — |
| FY21 | — | -$1.55 | — | — | $26.5B | — |
| FY20 | — | $1.63 | — | — | $36.2B | — |
| FY19 | — | $0.61 | — | — | $38.3B | — |
| FY18 | — | $2.97 | — | — | $44.4B | — |
| FY17 | — | $2.52 | — | — | $144.7B | — |
| FY16 | — | $1.85 | — | — | $109.8B | — |
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 | $109.8B | $144.7B | $44.4B | $38.3B | $36.2B | $26.5B | -$27.6B | $19.1B | $16.2B | $27.4B |
| YoY change | +44.9% | +31.7% | -69.3% | -13.7% | -5.46% | -26.9% | -204.1% | +169.4% | -15.3% | +69% |
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 | 109.8B | 144.7B | 44.4B | 38.3B | 36.2B | 26.5B | -27.6B | 19.1B | 16.2B | 27.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | 3.9B | 3B | 2.4B | 3.1B | 3.1B | — | — | — |
| Operating expenses | 1.4B | 1.1B | 4B | 3.3B | 2.7B | 3.5B | 4.2B | 1.2B | 1.3B | 1.2B |
| Operating income | 4B | — | — | — | — | — | — | — | — | — |
| Operating margin | 3.62% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 3.6B | 3.8B | 658M | 639M | 615M | 641M | -89M | 373M | 422M | 447M |
| Pretax income | 3.5B | 5.5B | 4.3B | 2.7B | 2.9B | 2.7B | -643M | 2.1B | 3B | 4.9B |
| Income tax | 541.2M | 1.5B | 705.1M | 316M | 440M | 462M | 354M | 385M | 538M | 822M |
| Net income | 2.9B | 4B | 5B | 792M | 2.2B | -2.8B | -997M | 1.7B | 2.4B | 4.1B |
| Net margin | 2.67% | 2.77% | 11.2% | 2.07% | 6.03% | -10.6% | 3.61% | 8.94% | 14.9% | 15% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.85 | 2.52 | 2.97 | 0.61 | 1.63 | -1.55 | -0.74 | 1.24 | 1.68 | 3.08 |
| Diluted EPS | 1.85 | 2.51 | 2.96 | 0.61 | 1.63 | -1.55 | -0.74 | 1.24 | 1.68 | 3.07 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 08 | Q2 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | — | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 49.4B | 63.2B | 44.2B | 47.8B | 46.5B | 45.2B | — | 41.7B | 29.3B | — | — |
| Enterprise value | 65B | 65.9B | 63.5B | -3.6B | 11.5B | 45.7B | — | 44.9B | 31.5B | — | — |
| Shares outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.9B | 1.9B | 1.8B | 1.3B | 1.3B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.8 | 15.8 | 8.86 | 60.3 | 21.3 | — | — | 24.3 | 12.1 | — | — |
| P/S | 0.45 | 0.44 | 0.99 | 1.25 | 1.28 | 1.71 | — | 2.18 | 1.81 | — | — |
| P/B | 2.2 | 2.34 | 1.62 | 2.43 | 2.1 | 2.37 | — | 2.32 | 1.57 | — | — |
| EV/Sales | 0.59 | 0.46 | 1.43 | -0.09 | 0.32 | 1.73 | — | 2.35 | 1.95 | — | — |
| Earnings yield | 5.95% | 6.33% | 11.3% | 1.66% | 4.7% | — | — | 4.11% | 8.25% | — | — |
| FCF yield | 5.74% | 3.94% | 9.04% | 2.45% | 5.84% | 0.53% | — | 1.89% | 12% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 3.62% | — | — | — | — | — | — | — | — | — | — |
| Net margin | 2.67% | 2.77% | 11.2% | 2.07% | 6.03% | -10.6% | 3.61% | 8.94% | 14.9% | 15% | 15% |
| ROE | 13.1% | 14.8% | 18.3% | 4.03% | 9.88% | -14.7% | -5.9% | 9.52% | 12.9% | 19.3% | 19.3% |
| ROA | — | — | — | — | — | — | -0.62% | 0.98% | 1.33% | 1.94% | 1.94% |
| ROIC | 8.83% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | -0.66% | 1.04% | 1.4% | 2.03% | 2.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.71 | 0.76 | 0.73 | 0.42 | 0.41 | 0.41 | 0.3 | 0.27 | 0.25 | 0.25 | 0.25 |
| Debt / assets | — | — | — | — | — | — | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Interest coverage | 7.32 | 8.76 | 7.31 | 6.35 | 10.2 | 9.16 | -2.21 | 13.2 | 18.3 | 28 | 28 |
| Effective tax rate | 15.6% | 27.5% | 16.5% | 11.9% | 15.1% | 17.3% | 0% | 18.4% | 18.2% | 16.6% | 16.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 85.8 | 112.7 | 34.5 | 29.6 | 27.9 | 20.2 | -14.9 | 10.3 | 8.83 | 21.2 | 21.2 |
| EPS (basic) | 1.85 | 2.52 | 2.97 | 0.61 | 1.63 | -1.55 | -0.74 | 1.24 | 1.68 | 3.08 | 3.08 |
| EPS (diluted) | 1.85 | 2.51 | 2.96 | 0.61 | 1.63 | -1.55 | -0.74 | 1.24 | 1.68 | 3.07 | 3.07 |
| Book value per share | 17.5 | 21 | 21.2 | 15.2 | 17 | 14.5 | 9.12 | 9.69 | 10.2 | 16.6 | 16.6 |
| FCF per share | 2.21 | 1.94 | 3.1 | 0.91 | 2.09 | 0.18 | 0.56 | 0.42 | 1.91 | 1.82 | 1.82 |
| Cash per share | 0.3 | 14 | 0.43 | 46.1 | 33.9 | 5.63 | 0.98 | 0.86 | 1.33 | 2.99 | 2.99 |
| Capex per share | 0.29 | 0.17 | 0.13 | 0.05 | 0.04 | 0.03 | 0.02 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.34% | 0.16% | 0.37% | 0.15% | 0.14% | 0.14% | -0.12% | — | — | — | — |
| Capex / operating cash flow | -1.07% | -0.34% | 2.48% | -0.31% | -0.21% | -0.43% | -0.07% | — | — | — | — |
| Payout ratio | 66% | 48.5% | 41.3% | 206.3% | 37.3% | -15% | -47.5% | 31.1% | 22.9% | 14.4% | 14.4% |
| Dividend yield | 3.92% | 3.07% | 4.66% | 3.42% | 1.75% | 0.93% | — | 1.28% | 1.89% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.178 |
| Mar 27, 2026 | $0.378 |
| Sep 5, 2025 | $0.154 |
| Period | Q2 08 | Q2 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 377.6M | 17.9B | 551.4M | 59.6B | 44.1B | 7.4B | 1.8B | 1.6B | 2.4B | 3.9B |
| Receivables | 753.8M | 907.7M | 1.1B | 790M | 1.7B | 912M | 836M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 1.1B | 1.3B | 2.2B | 1.1B | 893M | 478M | 437M | 1.2B | 1.3B | 1.4B |
| Goodwill & intangibles | 38B | 41.9B | 43.5B | 36.9B | 42.6B | 9.8B | 9.5B | 9.8B | 9.3B | 9.7B |
| Total assets | — | — | — | — | — | — | 160.2B | 174.1B | 181.9B | 212.2B |
| Accounts payable | 3.9B | 3.8B | 3.7B | 2.8B | 1.3B | 1.1B | 3B | — | — | — |
| Short-term debt | 3B | 812.2M | 1.2B | 912M | 907M | 904M | 862M | 699M | 527M | 520M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 13B | 19.8B | 18.7B | 7.3B | 8.2B | 7B | 4.2B | 4.2B | 4.2B | 4.8B |
| Total liabilities | — | — | — | — | — | — | 143.4B | 156.1B | 163.2B | 190.8B |
| Shareholders' equity | 22.4B | 27B | 27.3B | 19.7B | 22.1B | 19.1B | 16.9B | 18B | 18.7B | 21.4B |
| Total debt | 16B | 20.6B | 19.9B | 8.2B | 9.1B | 7.9B | 5.1B | 4.9B | 4.7B | 5.3B |
| Net debt | 15.6B | 2.7B | 19.3B | 5.7B | 1.1B | 722M | 3.3B | 3.3B | 2.3B | 1.4B |
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 | Q2 08 | Q2 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 218.6B | 195.6B | 222.7B | 250.6B | 13.1B | 12.9B | 12.5B | 16.2B | 14.1B | 15.9B | 13.7B | 8.2B |
| Receivables | 601.8M | 793M | 1.1B | 764.8M | — | 3.5B | 4.5B | 5.7B | 4.7B | 4.4B | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 23.8B | 22.9B | 21.4B | 25.9B | 23.6B | 27.4B | 32.3B | 35.1B | 36.8B | 39.5B | 42.1B | 41.4B |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | 5.7B | 6.2B | 8.7B | 8.7B | — | — | — |
| Short-term debt | 4.8B | 6.1B | 8.5B | 8B | — | 4.6B | 4.7B | 4.8B | 496.2M | 390.3M | 2.4B | 373.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 13.4B | 10.3B | 11.2B | 13.8B | 14.3B | 9.8B | 11.4B | 11.7B | 16.4B | 18.9B | 16.3B | 14.2B |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | 13.9B | 9.7B | 13.4B | 17B | 18.2B | 18.1B | 22.4B | 23.6B | 24.2B | 24.9B | 25.7B | 30.9B |
| Total debt | 18.3B | 16.4B | 19.7B | 21.8B | 14.3B | 14.3B | 16.2B | 16.5B | 16.9B | 19.3B | 18.8B | 14.6B |
| Net debt | 6.3B | 3.1B | 8.4B | 4.7B | 1.2B | 1.4B | 3.7B | 341M | 2.7B | 3.4B | 5.1B | 6.4B |
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 | 4.9B | 6.6B | 4.4B | 3B | 3.2B | 3B | -519M | 2.3B | 3.2B | 5.1B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -34.6B | -61.6B | 3.3B | -24B | -20.8B | -14.5B | -20.4B | 12.8B | — | — |
| Operating cash flow | -35.2B | -65.1B | 6.7B | -19.3B | -24.4B | -8.4B | -45.7B | 832M | 3.6B | 2.5B |
| Capital expenditure | -376.1M | -224.4M | -166.1M | -59M | -51M | -36M | -34M | — | — | — |
| Investing cash flow | -839.4M | 1.4B | -713.8M | -319M | -1.2B | -726M | -39M | -142M | -557M | 1.2B |
| Dividends paid | -1.9B | -1.9B | -2.1B | -1.6B | -814M | -421M | -474M | -533M | -552M | -594M |
| Share repurchases | — | — | — | — | — | — | -4M | 0 | -860M | -1.3B |
| Financing cash flow | -467.6M | -2.2B | 689.8M | -1.7B | 682M | 1.7B | -2.2B | -922M | -1.4B | -1.4B |
| Net change in cash | -36.5B | -66B | 6.7B | -21.4B | -24.9B | -7.4B | -48B | -232M | 1.6B | 2.3B |
| Free cash flow | 2.8B | 2.5B | 4B | 1.2B | 2.7B | 242M | 1B | 788M | 3.5B | 2.3B |
| Mar 28, 2025 |
| $0.3258 |
| Sep 6, 2024 | $0.1368 |
| Apr 1, 2024 | $0.2842 |
| Sep 7, 2023 | $0.125 |
| Mar 23, 2023 | $0.2608 |
| Date | Ratio |
|---|---|
| Sep 20, 2021 | 1031:1000 |