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 | -$0.03 | -$0.12 | -300.0% | — | $11.3B | — |
| Q1 26 | $0.24 | -$0.09 | -137.5% | — | $10.6B | — |
| Q4 25 | -$0.05 | -$0.16 | -220.0% | — | $11.4B | — |
| Q2 25 | -$0.01 | -$0.02 | -100.0% | — | $10.7B | — |
| Q1 25 | $0.07 | -$0.1 | -242.9% | — | $10.9B | — |
| Q4 24 | -$0.09 | -$0.08 | +11.1% | — | $12B | — |
| Q3 24 | $0.25 | -$0.11 | -144.0% | — | $2.1B | — |
| Q2 24 | $0.06 | -$0.03 | -150.0% | — | $10.9B | — |
| Q1 24 | $0.06 | -$0.09 | -250.0% | — | $9.7B | — |
| Q4 23 | $0.94 | $0.43 | -54.3% | — | $12B | — |
| Q3 23 | $0.07 | -$0.12 | -271.4% | — | $11.1B | — |
| Q2 23 | $0.12 | $0.03 | -75.0% | — | $11B | — |
| Q1 23 | $0.21 | -$0.14 | -166.7% | — | $11.3B | — |
| Q4 22 | $0.9 | -$0.18 | -120.0% | — | $11.1B | — |
| Q3 22 | $0.59 | $0.1 | -83.1% | — | $10.9B | — |
| Q2 22 | $0.13 | $0.03 | -76.9% | — | $10.6B | — |
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 | — | -$1.51 | — | — | $44.8B | — |
| FY24 | — | -$1.95 | — | — | $43.7B | — |
| FY23 | — | -$0.24 | — | — | $45.4B | — |
| FY22 | — | $1.17 | — | — | $44.4B |
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 | $17.1B | $18.5B | $23B | $25.4B | $30.1B | $47.9B | $44.4B | $45.4B | $43.7B | $44.8B |
| YoY change | +12.4% | +8.02% | +24% | +10.7% | +18.2% | +59.4% | -7.41% | +2.43% | -3.85% | +2.54% |
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 | 17.1B | 18.5B | 23B | 25.4B | 30.1B | 47.9B | 44.4B | 45.4B | 43.7B | 44.8B |
| Cost of revenue | 12.6B | 13.6B | 16.1B | 17.3B | 19.1B | 25.8B | 31.1B | 33.5B | 32B | 32.4B |
| Gross profit | 4.5B | 4.9B | 6.9B | 8.2B | 10.9B | 22.1B | 13.3B | 12B | 11.7B | 12.4B |
| Gross margin | 26.3% | 26.6% | 29.9% | 32.1% | 36.4% | 46.1% | 30% | 26.3% | 26.8% | 27.7% |
| Research & development | 33.4M | 36.9M | 36.4M | 27.9M | 27.8M | 77.4M | 58.9M | 58.3M | 57.1M | 84.6M |
| Selling, general & administrative | 2.2B | 2.2B | 2.8B | 2.9B | 2.5B | 3B | 3.3B | 4.5B | 6.4B | 6.1B |
| Operating expenses | 2.1B | 1.6B | 2.1B | 3.6B | 3.1B | 3.3B | 3.9B | 5.4B | 7.2B | 6.9B |
| Operating income | 2.1B | 3.1B | 4.6B | 4.4B | 7.6B | 18.6B | 9B | 6.6B | 4B | 5.2B |
| Operating margin | 12.3% | 16.9% | 20.1% | 17.2% | 25.4% | 38.7% | 20.2% | 14.6% | 9.14% | 11.7% |
| Non-operating income, net | 112.8M | -131.9M | 1.8B | -784.8M | -465.8M | 2.4B | -1.7B | -1.5B | -721.4M | -1.1B |
| Pretax income | -577M | 520.3M | 5.5B | 1.4B | 4.9B | 18.6B | 4.1B | 1B | -1.5B | -1.7B |
| Income tax | 266.5M | 409.1M | 250.3M | -833.8M | 625.5M | 5B | 2B | 632.7M | -5.2M | -172.8M |
| Net income | -853.1M | 111.2M | 5.2B | 2.2B | 4.3B | 13.6B | 2.2B | 402.6M | -1.5B | -1.5B |
| Net margin | -4.97% | 0.6% | 22.6% | 8.82% | 14.3% | 28.4% | 4.89% | 0.89% | -3.52% | -3.36% |
| EBITDA | 3.7B | 4.6B | 7.1B | 5.9B | 10.2B | 20.9B | 12B | 10.5B | 8B | 8.5B |
| EPS | -0.69 | 0.01 | 3.77 | 1.3 | 2.75 | 8.91 | 1.17 | -0.24 | -1.95 | -1.51 |
| Diluted EPS | -0.69 | 0.01 | 3.77 | 1.3 | 2.75 | 8.91 | 1.17 | -0.24 | -1.95 | -1.51 |
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 | 11.1B | 12B | 9.7B | 10.9B | 2.1B | 12B | 10.9B | 10.7B | 11.8B | 11.4B | 10.6B | 11.3B |
| Cost of revenue | 8.3B | 8.3B | 7.5B | 7.9B | 1.6B | 8.2B | 8.4B | — | — | — | — | 8.4B |
| Gross profit | 2.8B | 3.7B | 2.2B | 3B | 515.2M | 3.8B | 2.5B | 2.7B | 3.5B | 3.7B | 2.5B | 2.9B |
| Gross margin | 25.2% | 30.6% | 22.6% | 27.5% | 24.7% | 31.5% | 23.2% | 25.5% | 29.4% | 32.2% | 23.8% | 25.9% |
| Research & development | 14.1M | 19.1M | — | 16.2M | 2.8M | 16.8M | — | — | 19.3M | 29.6M | — | 23.8M |
| Selling, general & administrative | 1.2B | 1.3B | 1.4B | 1.6B | 354.1M | 1.5B | 1.3B | 1.5B | 1.7B | 2B | 1.3B | 1.7B |
| Operating expenses | 1.3B | 1.4B | 1.6B | 1.8B | 384.3M | 1.6B | 1.4B | 1.6B | 1.8B | 2.3B | 2.2B | 1.9B |
| Operating income | 1.5B | 2.4B | 519.8M | 1.1B | 122.7M | 1.9B | 1.1B | 1.1B | 1.6B | 1.2B | 270.6M | 1.1B |
| Operating margin | 13.6% | 20.2% | 5.35% | 10.5% | 5.88% | 15.5% | 9.93% | 10.1% | 13.3% | 10.6% | 2.55% | 9.92% |
| Non-operating income, net | 130.8M | -826.7M | 191.7M | 135.6M | -60.5M | -1.1B | -430.3M | -79.5M | -60M | -926.8M | 23.8M | -861.5M |
| Pretax income | 424M | 1.3B | -541.6M | 118.1M | -216.8M | 30.2M | -962.7M | -257.5M | 280.6M | -739.9M | -1B | -1.1B |
| Income tax | 333.2M | 414.3M | -61.9M | 340.7M | -75.2M | 115.2M | -231.1M | -127.1M | 204.2M | -18.7M | -457.5M | -305.1M |
| Net income | 90.8M | 851.1M | -479.7M | -222.6M | -141.5M | -85M | -731.6M | -130.4M | 76.4M | -721.2M | -555M | -773.1M |
| Net margin | 0.82% | 7.09% | -4.94% | -2.05% | -6.79% | -0.71% | -6.71% | -1.22% | 0.65% | -6.32% | -5.23% | -6.84% |
| EBITDA | 2.4B | 4.1B | 1.3B | 2.2B | 255.5M | 3.6B | 1.7B | 2.3B | 2.8B | 1.8B | 1.4B | 2.3B |
| EPS | 0.07 | 0.64 | -0.44 | -0.4 | -0.63 | -0.06 | -0.47 | -0.13 | -0.1 | -0.54 | -0.46 | -0.6 |
| Diluted EPS | 0.07 | 0.64 | -0.44 | -0.4 | -0.63 | -0.06 | -0.47 | -0.13 | -0.1 | -0.54 | -0.46 | -0.6 |
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 | 25.6B | 19.4B | 17.7B | 27.8B | 48B | 35.7B | 21.4B | 29.5B | — | 2.1B | 1.5B |
| Enterprise value | 50.4B | 44.8B | 43.3B | 52.5B | 70.1B | 49.5B | 49.6B | 57.5B | — | 41.1B | 8.6B |
| Shares outstanding | 7.9B | 7.9B | 8.1B | 8.1B | 8.1B | 8B | 7.8B | 7.5B | 1.3B | 1.3B | 1.3B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 174.7 | 3.4 | 12.4 | 11.2 | 2.63 | 9.88 | 73.3 | — | — | 36.4 |
| P/S | 1.49 | 1.05 | 0.77 | 1.09 | 1.6 | 0.75 | 0.48 | 0.65 | — | 0.05 | 0.03 |
| P/B | 3.47 | 2.34 | 1.76 | 2.45 | 4.27 | 1.53 | 0.98 | 1.5 | — | 0.13 | 0.61 |
| EV/EBITDA | 13.7 | 9.66 | 6.13 | 8.85 | 6.84 | 2.37 | 4.13 | 5.48 | — | 4.85 | 6.07 |
| EV/Sales | 2.94 | 2.42 | 1.89 | 2.07 | 2.33 | 1.03 | 1.12 | 1.27 | — | 0.92 | 0.99 |
| Earnings yield | — | 0.57% | 29.4% | 8.07% | 8.94% | 38.1% | 10.1% | 1.36% | — | — | 2.74% |
| FCF yield | -5.29% | -2.51% | 5.03% | 9.54% | 16.4% | 33.4% | -15.6% | 9.77% | — | -325.6% | -31.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.3% | 26.6% | 29.9% | 32.1% | 36.4% | 46.1% | 30% | 26.3% | 26.8% | 27.7% | 25.9% |
| Operating margin | 12.3% | 16.9% | 20.1% | 17.2% | 25.4% | 38.7% | 20.2% | 14.6% | 9.14% | 11.7% | 8.57% |
| Net margin | -4.97% | 0.6% | 22.6% | 8.82% | 14.3% | 28.4% | 4.89% | 0.89% | -3.52% | -3.36% | -5.82% |
| ROE | -11.6% | 1.34% | 51.9% | 19.8% | 38.2% | 58.2% | 9.94% | 2.05% | -9.95% | -9.57% | -12.3% |
| ROA | -1.93% | 0.25% | 11% | 4.41% | 6.81% | 17.1% | 2.54% | 0.44% | -1.48% | -1.5% | 2.17% |
| ROIC | 6.53% | 1.99% | 12.3% | 12.1% | 20% | 36.5% | 9.43% | 5.41% | 8.15% | 9.56% | 7.53% |
| Return on tangible assets | -2.88% | 0.36% | 15.8% | 6.17% | 8.87% | 21.2% | 3.4% | 0.57% | -1.85% | -1.92% | -2.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.26 | 1.11 | 1.05 | 1.1 | 1.59 | 1.43 | 1.36 | 1.32 | 1.58 | 1.08 | 1.15 |
| Quick ratio | 1.54 | 0.7 | 0.61 | 0.64 | 1.26 | 0.98 | 0.86 | 0.94 | 1.17 | 0.71 | 0.79 |
| Debt / equity | 4.12 | 3.56 | 2.88 | 2.5 | 3.18 | 1.42 | 1.91 | 2.32 | 3.74 | 3.43 | 3.57 |
| Debt / assets | 0.69 | 0.65 | 0.61 | 0.56 | 0.57 | 0.42 | 0.49 | 0.5 | 0.56 | 0.54 | 0.54 |
| Net debt / EBITDA | 6.74 | 5.47 | 3.63 | 4.16 | 2.16 | 0.66 | 2.34 | 2.67 | 4.17 | 4.6 | 4.85 |
| Interest coverage | 0.81 | 1.22 | 3.71 | 1.68 | 3.18 | 9.21 | 2.34 | 1.25 | 0.66 | 0.62 | 0.36 |
| Effective tax rate | 0% | 78.6% | 4.59% | 0% | 12.7% | 26.9% | 47.5% | 61.1% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.16 | 2.34 | 2.85 | 3.15 | 3.73 | 5.96 | 5.72 | 6.05 | 32.9 | 33.8 | 34 |
| EPS (basic) | -0.69 | 0.01 | 3.77 | 1.3 | 2.75 | 8.91 | 1.17 | -0.24 | -1.95 | -1.51 | -1.51 |
| EPS (diluted) | -0.69 | 0.01 | 3.77 | 1.3 | 2.75 | 8.91 | 1.17 | -0.24 | -1.95 | -1.51 | -0.38 |
| Book value per share | 0.93 | 1.04 | 1.24 | 1.41 | 1.39 | 2.91 | 2.81 | 2.62 | 11.7 | 11.9 | 1.8 |
| FCF per share | -0.17 | -0.06 | 0.11 | 0.33 | 0.98 | 1.48 | -0.43 | 0.38 | 2.38 | -5.21 | -4.7 |
| Cash per share | 0.71 | 0.52 | 0.39 | 0.46 | 1.7 | 2.4 | 1.74 | 2.34 | 18.3 | 11.4 | 10.7 |
| Capex per share | 0.21 | 0.13 | 0.16 | 0.27 | 0.21 | 0.36 | 0.43 | 0.59 | 4.14 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.5% | 5.72% | 5.73% | 8.71% | 5.6% | 5.98% | 7.56% | 9.7% | 12.6% | — | — |
| Capex / operating cash flow | 34.7% | 28% | 28.7% | 37.4% | 18.3% | 16.1% | 52.6% | 41.7% | 57.8% | — | — |
| Payout ratio | -0.01% | 0% | 9.65% | 85.6% | 7.21% | 24.2% | 173.3% | 988.7% | -164.8% | -46.1% | 0% |
| Dividend yield | 0% | 0% | 2.84% | 6.9% | 0.64% | 9.21% | 17.5% | 13.5% | — | 32.8% | 16.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 29, 2024 | $0.0952 |
| May 22, 2024 | $0.1395 |
| Nov 22, 2023 | $0.1526 |
| May 10, 2023 | $0.1175 |
| — |
| FY21 | — | $8.91 | — | — | $47.9B | — |
| FY20 | — | $2.75 | — | — | $30.1B | — |
| FY19 | — | $1.3 | — | — | $25.4B | — |
| FY18 | — | $3.77 | — | — | $23B | — |
| FY17 | — | $0.01 | — | — | $18.5B | — |
| FY16 | — | -$0.69 | — | — | $17.1B | — |
| 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 | $11.1B | $12B | $9.7B | $10.9B | $2.1B | $12B | $10.9B | $10.7B | $11.8B | $11.4B | $10.6B | $11.3B |
| YoY change | +2.09% | +7.87% | -14.2% | -0.98% | -81.3% | +0.18% | +12.3% | -1.73% | +465.5% | -5.18% | -2.79% | +5.73% |
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 | 5.6B | 4.2B | 3.1B | 3.7B | 13.7B | 19.3B | 13.5B | 17.6B | 24.2B | 15.1B |
| Receivables | 1.9B | 2.2B | 2.1B | 2B | 2.9B | 2.6B | 3.2B | 3.3B | 2.9B | 2.4B |
| Inventory | 4B | 4.5B | 5B | 5.3B | 4.8B | 10.9B | 11.3B | 9.6B | 10.4B | 10.5B |
| Total current assets | 12.4B | 11.9B | 12B | 12.7B | 23.4B | 35B | 30.6B | 33.1B | 39.8B | 30.3B |
| Property, plant & equipment | 14.5B | 14.1B | 14.3B | 15.4B | 14.9B | 16.1B | 17.5B | 18.7B | 20.6B | 23.5B |
| Goodwill & intangibles | 14.5B | 14.5B | 14.5B | 14.5B | 14.6B | 15.3B | 21.6B | 21.1B | 20.9B | 22B |
| Total assets | 44.2B | 45.2B | 47.3B | 50.9B | 63B | 79.4B | 85.4B | 91.5B | 103.9B | 100.6B |
| Accounts payable | 1.8B | 2.5B | 3.5B | 4.1B | 5.4B | 10.9B | 12.3B | 11.9B | 9.9B | 10.4B |
| Short-term debt | 2.1B | 6.5B | 5.7B | 5.2B | 4.2B | 5.6B | 5.4B | 7.8B | 9B | 10.7B |
| Total current liabilities | 5.5B | 10.7B | 11.4B | 11.6B | 14.7B | 24.5B | 22.5B | 25B | 25.1B | 28.1B |
| Long-term debt | 28.3B | 23B | 23.2B | 23.3B | 31.6B | 27.5B | 36.2B | 37.8B | 48.7B | 43.4B |
| Total liabilities | 36.8B | 36.9B | 37.3B | 39.5B | 51.8B | 56B | 63.5B | 71.8B | 88.4B | 84.8B |
| Shareholders' equity | 7.4B | 8.3B | 10B | 11.4B | 11.3B | 23.4B | 21.8B | 19.7B | 15.5B | 15.7B |
| Total debt | 30.4B | 29.5B | 28.8B | 28.4B | 35.8B | 33.1B | 41.6B | 45.6B | 57.8B | 54B |
| Net debt | 25.6B | 26.1B | 26.6B | 27.4B | 25.9B | 16.5B | 29.6B | 29.5B | 34.4B | 39.6B |
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 | 16.5B | 17.6B | 16.5B | 16.8B | 3.7B | 24.2B | 20.8B | 19.2B | 17.4B | 15.1B | 13.4B | 14.3B |
| Receivables | 3.2B | 3.3B | 2.5B | 2.5B | 436.9M | 2.9B | 2.4B | 2.4B | 2.7B | 2.4B | 2.9B | 2.5B |
| Inventory | 9.3B | 9.6B | 9.6B | 9.9B | 2B | 10.4B | 9.9B | 10.4B | 10.3B | 10.5B | 10.2B | 9.4B |
| Total current assets | 31.7B | 33.1B | 32.5B | 32B | 6.6B | 39.8B | 35.6B | 34.7B | 32.8B | 30.3B | 29.4B | 29.7B |
| Property, plant & equipment | 18.1B | 18.7B | 18.6B | 19.1B | 3.7B | 20.6B | 20.8B | 20.7B | 22.5B | 23.5B | 23.7B | 24B |
| Goodwill & intangibles | 21.2B | 21.1B | 21B | 20.9B | 3.9B | 20.9B | 20.8B | 15.8B | 22B | 22B | 21.9B | 21.8B |
| Total assets | 88.4B | 91.5B | 91.8B | 93.4B | 18.3B | 103.9B | 99.8B | 101.1B | 100.8B | 100.6B | 99.1B | 100.6B |
| Accounts payable | 10B | 11.9B | 11.5B | 11.4B | 2.1B | 9.9B | 9.7B | 9.8B | 9.3B | 10.4B | 9.2B | 9.2B |
| Short-term debt | 6.2B | 7.8B | 9.2B | 9B | 1.8B | 9B | 5.5B | 8B | 9.1B | 10.7B | 9.3B | 8.6B |
| Total current liabilities | 20.7B | 25B | 25.2B | 24.8B | 4.9B | 25.1B | 21.7B | 25.7B | 24.8B | 28.1B | 26.5B | 25.9B |
| Long-term debt | 38.1B | 37.8B | 38B | 42.6B | 8.1B | 48.7B | 47.8B | 43.7B | 44.1B | 43.4B | 42.2B | 45.8B |
| Total liabilities | 68.3B | 71.8B | 72.1B | 77B | 15.4B | 88.4B | 83.5B | 84.2B | 83.5B | 84.8B | 83.2B | 85.4B |
| Shareholders' equity | 20.1B | 19.7B | 19.8B | 16.4B | 2.9B | 15.5B | 16.3B | 16.9B | 17.4B | 15.7B | 15.9B | 15.2B |
| Total debt | 44.3B | 45.6B | 47.2B | 51.6B | 9.9B | 57.8B | 53.3B | 51.8B | 53.2B | 54B | 51.5B | 54.4B |
| Net debt | 29B | 29.5B | 32.3B | 36.1B | 6.4B | 34.4B | 33.5B | 33.5B | 36.7B | 39.6B | 38.7B | 40.8B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -853.1M | 111.2M | 5.2B | 2.2B | 4.3B | 13.6B | 2.2B | 402.6M | -1.5B | -1.5B |
| Depreciation & amortization | 1.3B | 1.5B | 1.3B | 1.5B | 2.5B | 2.2B | 2.9B | 3.4B | 3.8B | 4.2B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.3B | -156.5M | 660.6M | 2.9B | 2.7B | -726.5M | -2.2B | 4.9B | 4.6B | -1.2B |
| Operating cash flow | 4.7B | 3.8B | 4.6B | 5.9B | 9.2B | 17.8B | 6.4B | 10.6B | 9.5B | -973.2M |
| Capital expenditure | -1.6B | -1.1B | -1.3B | -2.2B | -1.7B | -2.9B | -3.4B | -4.4B | -5.5B | — |
| Investing cash flow | -2.3B | -1B | -96.3M | -2.2B | -1.9B | 447.9M | -9.4B | -4.6B | -1.1B | -187.5M |
| Dividends paid | -53K | 0 | -502M | -1.9B | -309.4M | -3.3B | -3.8B | -4B | -2.5B | -695.2M |
| Share repurchases | 0 | 0 | — | — | — | -1.5B | -410.6M | — | -336.2M | 0 |
| Financing cash flow | -883M | -993.8M | -3.3B | -3.8B | 1.2B | -8.5B | 4.7B | 1.3B | -103.8M | -1.8B |
| Net change in cash | 1.5B | 1.7B | 1.2B | -95.8M | 8.5B | 9.7B | 1.7B | 7.3B | 8.3B | -2.9B |
| Free cash flow | -1.4B | -488.3M | 888.8M | 2.7B | 7.9B | 11.9B | -3.3B | 2.9B | 3.2B | -6.9B |
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 | 90.8M | 1.3B | -589.7M | -528.8M | -158.4M | 420.6M | -619.1M | -130.4M | -368K | -721.2M | -615.5M | -794.1M |
| Depreciation & amortization | 867M | 897.3M | 896.8M | 938.6M | 181.6M | 993.5M | 999.2M | 1B | 1B | 1.1B | 1.2B | 1.1B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 802.2M | 417.3M | -151M | 468.2M | 645M | 2B | -521.8M | -140.6M | -845M | 440.7M | -584.8M | -545.4M |
| Operating cash flow | 4.4B | 2.8B | 322.4M | 2.4B | 808.9M | 3.7B | 171.4M | -245.6M | 392.5M | 33.5M | -776.5M | 105.5M |
| Capital expenditure | -1.2B | -1.6B | -784.1M | -1.3B | -246.7M | -2.1B | -1.1B | — | — | — | — | — |
| Investing cash flow | -1.1B | -1.8B | -834.5M | -1.3B | -256.6M | 2.4B | -1.2B | -230.7M | -435.6M | 534.9M | 523.3M | -518.9M |
| Dividends paid | -2K | -1.3B | -78K | -1.2B | 0 | -1.3B | 0 | 0 | -1.4B | -253.3M | — | — |
| Share repurchases | 0 | — | — | — | -61.6M | -9.1M | 0 | — | — | — | — | -128.5M |
| Financing cash flow | 553M | 865M | 271.6M | -210.5M | 148.3M | -952M | -1.2B | 315.3M | -1.3B | -596.9M | -253.3M | 2.6B |
| Net change in cash | 3.9B | 1.9B | -240.5M | 866.6M | 700.6M | 5.1B | -2.2B | -161M | -1.3B | -28.5M | -506.6M | 2.1B |
| Free cash flow | 2.8B | 92M | -1.4B | 910.3M | 406.4M | 1.5B | -2.3B | -1.6B | -1B | -2B | -1.9B | -1.3B |
| Jan 5, 2023 |
| $0.10 |
| Dec 1, 2022 | $0.2215 |
| May 11, 2022 | $0.0679 |
| Jan 7, 2022 | $0.034 |
| Date | Ratio |
|---|---|
| Apr 7, 2010 | 2:1 |
| Feb 11, 2008 | 3:1 |
| Jun 10, 2004 | 4:1 |