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 % |
|---|---|---|---|---|---|---|
| Q4 22 | — | $0.39 | — | — | $4.4T | — |
| Q3 22 | — | $0.44 | — | — | $4.3T | — |
| Q2 22 | — | $0.51 | — | — | $4.3T | — |
| Q1 22 | — | $0.44 | — | — | $4.3T | — |
| Q4 21 | — | $1.09 | — | — | $2.2T | — |
| Q3 21 | — | $5.24 | — | — | $4.2T | — |
| Q2 21 | — | $9.53 | — | — | $4.1T | — |
| Q1 21 | — | $7.01 | — | — | $4.1T | — |
| Q4 20 | — | $4.56 | — | — | $4.8T | — |
| Q1 20 | — | $3.51 | — | — | $4.5T | — |
| Q4 19 | — | -$0.36 | — | — | $9.2T | — |
| Q2 19 | — | $3.03 | — | — | $4.4T | — |
| Q1 19 | $1.02 | $4.43 | +334.3% | — | $4.3T | — |
| Q4 18 | — | $6 | — | — | $4.4T | — |
| Q3 18 | — | $12.8 | — | — | $2.9T | — |
| Q2 18 | — | $11.5 | — | — | $4.2T | — |
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 | — | $1K | — | — | $17.1T | — |
| FY24 | — | $3.2K | — | — | $17.9T | — |
| FY23 | — | $2.7K | — | — | $17.6T | — |
| FY22 | — | $2.3K | — | — | $17.3T |
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 | $17.1T | $17.5T | $16.9T | $15.4T | $16.1T | $16.7T | $17.3T | $17.6T | $17.9T | $17.1T |
| YoY change | -0.26% | +2.51% | -3.69% | -8.64% | +4.35% | +4.11% | +3.32% | +1.75% | +1.89% | -4.69% |
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 | 17.1T | 17.5T | 16.9T | 15.4T | 16.1T | 16.7T | 17.3T | 17.6T | 17.9T | 17.1T |
| Cost of revenue | 3.2T | 3.1T | 2.9T | 2.4T | 2.2T | 2.2T | 2.3T | 2.2T | 2.3T | 2.2T |
| Gross profit | 13.9T | 14.4T | 14T | 13T | 13.9T | 14.5T | 15.1T | 15.4T | 15.7T | 14.9T |
| Gross margin | 81.4% | 82.3% | 82.7% | 84.5% | 86.5% | 86.7% | 87% | 87.4% | 87.3% | 87.3% |
| Research & development | 344.8B | 395.3B | 387.7B | 324.1B | 353.2B | 347.7B | 340.9B | 369.5B | 378.1B | 339.5B |
| Selling, general & administrative | 2.9T | 3T | 3.3T | 2.4T | 2.6T | 2.7T | 2.9T | 2.9T | 3.1T | 3.1T |
| Operating expenses | 9.3T | 9.8T | 9.6T | 8.4T | 8.9T | 9.3T | 9.7T | 9.9T | 10.2T | 10.4T |
| Operating income | 1.6T | 1.5T | 1.2T | 1.1T | 1.3T | 1.5T | 1.7T | 1.8T | 1.8T | 1T |
| Operating margin | 9.27% | 8.49% | 7.38% | 7.08% | 8.05% | 8.78% | 9.59% | 10.3% | 10.2% | 5.94% |
| Non-operating income, net | 748.6B | 2.2T | 3T | -20.8B | -137.3B | 490.5B | -153.1B | -4.1B | 241.5B | 40.8B |
| Pretax income | 2.1T | 3.4T | 4T | 807B | 905.2B | 1.7T | 1.2T | 1.5T | 1.8T | 722.3B |
| Income tax | 436B | 745.7B | 844B | 262.9B | 221.3B | 446.8B | 288.3B | 342.2B | 374.7B | 347.2B |
| Net income | 1.7T | 2.7T | 3.1T | 860.7B | 1.5T | 2.4T | 947.8B | 1.1T | 1.4T | 375.1B |
| Net margin | 9.71% | 15.2% | 18.6% | 5.58% | 9.33% | 14.4% | 5.48% | 6.51% | 7.73% | 2.19% |
| EBITDA | 5.2T | 7T | 7.9T | 5.2T | 5.6T | 6.1T | 5.4T | 5.6T | 5.9T | 4.5T |
| EPS | 4.3K | 6.7K | 8.1K | 2.2K | 3.7K | 4K | 2.3K | 2.7K | 3.2K | 1K |
| Diluted EPS | 4.3K | 6.7K | 8.1K | 2.2K | 3.7K | 4K | 2.3K | 2.7K | 3.2K | 1K |
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 | 44B | 4.5T | 4.5T | 3.2B | 3.1B | 4.5T | 4.5T | 4.3T | 4T | 4.3T | 4.4T | 4.4T |
| Cost of revenue | 530.8B | 619.4B | 571.5B | — | 412.7M | 582.8B | 559.9B | — | 572.4B | 540.2B | 542.9B | 475.2B |
| Gross profit | 3.9T | 3.9T | 3.9T | — | 2.7B | 3.9T | 3.9T | — | 3.4T | 3.8T | 3.8T | 3.9T |
| Gross margin | 8.8K% | 86.3% | 87.2% | — | 86.7% | 87.1% | 87.4% | — | 85.6% | 87.5% | 87.6% | 89.1% |
| Research & development | 90.5B | 117.5B | 88.9B | 70.1M | 69.9M | 89.3B | 89.9B | 80B | 98.2B | 71.3B | 86.6B | 95.9B |
| Selling, general & administrative | 711.3B | 798B | 734.9B | — | 498.7M | 915.4B | 749B | — | 682.4B | 956.6B | 704.3B | 663.7B |
| Operating expenses | 2.5T | 2.7T | 2.5T | 2.8B | 1.7B | 2.8T | 2.4T | 4T | 2.5T | 2.9T | 2.4T | 2.4T |
| Operating income | 506.3B | 327.9B | 512.1B | 386.4M | 370M | 233.2B | 574.9B | 338.3B | 61.2B | 28.2B | 547.8B | 573.8B |
| Operating margin | 1.1K% | 7.24% | 11.4% | 12.2% | 12% | 5.17% | 12.9% | 7.8% | 1.54% | 0.65% | 12.5% | 13.2% |
| Non-operating income, net | -25B | -28.6B | 26.6B | — | -68.6M | 319.1B | 17B | — | -145.4B | 185.8B | -3.5B | 72.8B |
| Pretax income | 4B | 217.4B | 440.7B | 343.7M | 248.8M | 478.1B | 507.9B | 240.4B | -163.9B | 137.8B | 465.6B | 572B |
| Income tax | 91.8B | 30B | 78.8B | 92M | 57.7M | 83.3B | 146.3B | 157.1B | 2.9B | 40.9B | 149.2B | 106B |
| Net income | 3.1B | 187.4B | 361.9B | 251.7M | 191.1M | 394.8B | 361.6B | 83.2B | -166.7B | 97B | 316.4B | 466B |
| Net margin | 7% | 4.14% | 8.09% | 7.92% | 6.18% | 8.75% | 8.12% | 1.92% | -4.19% | 2.24% | 7.2% | 10.7% |
| EBITDA | 1.4T | 1.3T | 1.5T | 1.1B | 1B | 1.5T | 1.5T | 1.2T | 829.8B | 987.4B | 1.4T | 1.5T |
| EPS | 7.64 | — | 908 | 866.9 | 688.2 | — | 937.4 | 220.9 | -425.1 | — | 827 | 1.2K |
| Diluted EPS | 7.64 | — | 906.9 | 865.8 | 686 | — | 934.6 | 220.3 | -425.1 | — | 825.8 | 1.2K |
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 | 19.4T | 25.9T | 24.9T | 21.9T | 23.4T | — | — | 12T | — | 7.9B | 13.6B |
| Enterprise value | 24.7T | 31.1T | 31.8T | 31.2T | 32.6T | — | — | 20.9T | — | 8.7T | 6.1B |
| Shares outstanding | 563B | 563B | 563.1B | 574.6B | 580.5B | 873.7B | 572.4B | 560.3B | 383.5M | 383.7M | 383.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.7 | 9.74 | 7.94 | 25.4 | 15.6 | — | — | 10.5 | — | 0.02 | 25.9 |
| P/S | 1.13 | 1.48 | 1.47 | 1.42 | 1.46 | — | — | 0.68 | — | 0 | 0 |
| P/B | 1.2 | 1.44 | 1.11 | 0.96 | 0.96 | — | — | 0.98 | — | 0 | 1.21 |
| EV/EBITDA | 4.7 | 4.44 | 4.04 | 6.01 | 5.87 | — | — | 3.7 | — | 1.95 | 1.88 |
| EV/Sales | 1.44 | 1.78 | 1.88 | 2.02 | 2.03 | — | — | 1.19 | — | 0.51 | 0.48 |
| Earnings yield | 8.56% | 10.3% | 12.6% | 3.93% | 6.41% | — | — | 9.56% | — | 4.8K% | 3.86% |
| FCF yield | 5.76% | 3.84% | 4.17% | 2.37% | 9.12% | — | — | 15.6% | — | 20.3K% | 5.09% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.4% | 82.3% | 82.7% | 84.5% | 86.5% | 86.7% | 87% | 87.4% | 87.3% | 87.3% | 89.1% |
| Operating margin | 9.27% | 8.49% | 7.38% | 7.08% | 8.05% | 8.78% | 9.59% | 10.3% | 10.2% | 5.94% | 13% |
| Net margin | 9.71% | 15.2% | 18.6% | 5.58% | 9.33% | 14.4% | 5.48% | 6.51% | 7.73% | 2.19% | 4.38% |
| ROE | 10.3% | 14.7% | 14% | 3.77% | 6.15% | 19.6% | 7.8% | 9.37% | 11.7% | 2.9% | 5.19% |
| ROA | 5.3% | 7.95% | 7.39% | 1.9% | 3.13% | 7.83% | 3.03% | 3.8% | 4.55% | 1.25% | 2.58% |
| ROIC | 5.86% | 4.99% | 3.36% | 2.29% | 2.91% | 5.11% | 6.02% | 6.6% | 7.14% | 2.43% | 3.61% |
| Return on tangible assets | 8.35% | 11.9% | 12.3% | 2.91% | 4.64% | 12.7% | 4.62% | 5.66% | 6.31% | 1.66% | 2.79% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.93 | 0.87 | 1.16 | 1.03 | 1.07 | 0.91 | 0.9 | 0.94 | 0.81 | 1.03 | 1.23 |
| Quick ratio | 0.89 | 0.83 | 1.12 | 1.01 | 1.05 | 0.88 | 0.88 | 0.92 | 0.79 | 1 | 1.22 |
| Debt / equity | 0.46 | 0.41 | 0.43 | 0.51 | 0.5 | 0.84 | 0.91 | 0.87 | 0.91 | 0.8 | 0.66 |
| Debt / assets | 0.24 | 0.22 | 0.23 | 0.26 | 0.25 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.31 |
| Net debt / EBITDA | 1.01 | 0.75 | 0.88 | 1.79 | 1.66 | 1.48 | 1.66 | 1.58 | 1.42 | 1.95 | 1.71 |
| Interest coverage | 8.22 | 12.4 | 13.9 | 3.63 | 4.13 | 7.14 | 4.77 | 4.82 | 5.37 | 2.88 | 3.77 |
| Effective tax rate | 20.8% | 21.9% | 21.2% | 32.6% | 24.4% | 26% | 23.3% | 23% | 21.3% | 48.1% | 29.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 30.4 | 31.1 | 30 | 26.8 | 27.7 | 19.2 | 30.2 | 31.4 | 46.8K | 44.6K | 44.5K |
| EPS (basic) | 4.3K | 6.7K | 8.1K | 2.2K | 3.7K | 4K | 2.3K | 2.7K | 3.2K | 1K | 1K |
| EPS (diluted) | 4.3K | 6.7K | 8.1K | 2.2K | 3.7K | 4K | 2.3K | 2.7K | 3.2K | 1K | 1.4 |
| Book value per share | 28.6 | 32 | 39.7 | 39.7 | 42 | 14.1 | 21.2 | 21.8 | 30.8K | 33.8K | 29.9 |
| FCF per share | 1.98 | 1.77 | 1.84 | 0.9 | 3.68 | 1.97 | 3.69 | 3.33 | 6.6K | 4.2K | 3.3K |
| Cash per share | 3.7 | 3.94 | 4.88 | 3.95 | 5.08 | 1.59 | 3.7 | 3.12 | 6.1K | 4.4K | 5.3K |
| Capex per share | 4.38 | 4.77 | 4.86 | 5.84 | 5.95 | 3.27 | 5.05 | 5.28 | 6.4K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.4% | 15.3% | 16.2% | 21.8% | 21.5% | 17% | 16.7% | 16.8% | 13.6% | — | — |
| Capex / operating cash flow | 49.9% | 41.7% | 34.2% | 65.9% | 55.2% | 39.1% | 57.6% | 53.1% | 43.2% | — | — |
| Payout ratio | 42.5% | 26.6% | 22.5% | 83.5% | 49.5% | 42.5% | 95.4% | 67.5% | 58% | 167.5% | 48.5% |
| Dividend yield | 3.64% | 2.73% | 2.84% | 3.29% | 3.17% | — | — | 6.45% | — | 8K% | 3.75% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 30, 2025 | $0.333 |
| Feb 28, 2025 | $0.405 |
| Sep 30, 2024 | $0.327 |
| Jun 28, 2024 | $0.339 |
| Mar 27, 2024 | $0.336 |
| Dec 28, 2023 | $0.423 |
| Sep 28, 2023 | $0.348 |
| Jun 29, 2023 | $0.349 |
| — |
| FY21 | — | $4K | — | — | $16.7T | — |
| FY20 | — | $3.7K | — | — | $16.1T | — |
| FY19 | — | $2.2K | — | — | $15.4T | — |
| FY18 | — | $8.1K | — | — | $16.9T | — |
| FY17 | — | $6.7K | — | — | $17.5T | — |
| FY16 | — | $4.3K | — | — | $17.1T | — |
| 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 | $44B | $4.5T | $4.5T | $3.2B | $3.1B | $4.5T | $4.5T | $4.3T | $4T | $4.3T | $4.4T | $4.4T |
| YoY change | -99% | +3.02% | +2.34% | -99.9% | -93% | -0.35% | -0.47% | +136.4K% | +128.6K% | -4.05% | -1.38% | +0.47% |
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 | 2.1T | 2.2T | 2.7T | 2.3T | 2.9T | 1.4T | 2.1T | 1.7T | 2.3T | 1.7T |
| Receivables | 2.2T | 2.1T | 2T | 2.2T | 2.2T | 1.9T | 2T | 2T | 2T | 1.9T |
| Inventory | 259.8B | 272.4B | 288.1B | 162.9B | 171.4B | 204.6B | 166.4B | 179.8B | 209.8B | 167.6B |
| Total current assets | 6T | 6.2T | 8T | 8.1T | 8.8T | 6.4T | 7.2T | 6.6T | 7.5T | 6.7T |
| Property, plant & equipment | 8.8T | 8.5T | 9T | 11.2T | 11.6T | 11.2T | 11.6T | 11.2T | 10.8T | 9.9T |
| Goodwill & intangibles | 11.4T | 11T | 16.9T | 15.6T | 15.6T | 11.9T | 10.8T | 9.9T | 8.5T | 7.6T |
| Total assets | 31.3T | 33.4T | 42.4T | 45.2T | 47.9T | 30.9T | 31.3T | 30.1T | 30.5T | 30.1T |
| Accounts payable | 402.4B | 351.7B | 381.3B | 438.3B | 372.9B | 190.6B | 89.3B | 139.9B | 126.5B | 110.9B |
| Short-term debt | 891.1B | 1.7T | 1.1T | 1.4T | 1.4T | 1.8T | 2.5T | 2T | 2.9T | 1.7T |
| Total current liabilities | 6.4T | 7.1T | 6.8T | 7.9T | 8.2T | 7T | 8T | 7T | 9.2T | 6.5T |
| Long-term debt | 6.5T | 5.8T | 8.6T | 10.1T | 10.7T | 8.6T | 8.6T | 8.7T | 7.9T | 8.7T |
| Total liabilities | 15.2T | 15.4T | 20T | 22.4T | 23.5T | 18.6T | 19.2T | 17.9T | 18.7T | 17.2T |
| Shareholders' equity | 16.1T | 18T | 22.3T | 22.8T | 24.4T | 12.3T | 12.2T | 12.2T | 11.8T | 13T |
| Total debt | 7.4T | 7.5T | 9.7T | 11.6T | 12.2T | 10.4T | 11.1T | 10.7T | 10.8T | 10.4T |
| Net debt | 5.9T | 6T | 8.1T | 10.3T | 10.8T | 9.5T | 9.2T | 9.2T | 8.7T | 8.9T |
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 | 1.6T | 1.7T | 2.1T | 1.3B | 1.5B | 2.3T | 2.6T | 2.6T | 1.7T | 1.7T | 1.8T | 2T |
| Receivables | 2.1T | 2T | 2T | 1.5B | 1.5B | 2T | 2T | 2T | 2T | 1.9T | 2T | 2T |
| Inventory | 187.3B | 179.8B | 210.3B | 153.2M | 151.7M | 209.8B | 205.9B | 193B | 225.1B | 167.6B | 202.1B | 149.1B |
| Total current assets | 6.6T | 6.6T | 7.1T | 4.9B | 5B | 7.5T | 7.7T | 7.5T | 6.9T | 6.7T | 7.2T | 7.3T |
| Property, plant & equipment | 11.9T | 11.2T | 11.8T | 8.3B | 7.7B | 10.8T | 11.2T | 11.1T | 11T | 9.9T | — | — |
| Goodwill & intangibles | 9.9T | 9.9T | 9.6T | 6.6B | 6B | 8.5T | 8.3T | 8T | 7.7T | 7.6T | 7.2T | 6.9T |
| Total assets | 29.9T | 30.1T | 30.3T | 21.2B | 20.1B | 30.5T | 29.9T | 29.3T | 28.9T | 30.1T | 30T | 32.4T |
| Accounts payable | 127.6B | 139.9B | 145B | 66.7M | 112.9M | 126.5B | 116.7B | 133.9B | 192.5B | 110.9B | 205.6B | 117.6B |
| Short-term debt | 1.7T | 2T | 2.3T | 1.8B | 2B | 2.9T | 2.8T | 2T | 1.7T | 1.7T | 1.6T | 1.6T |
| Total current liabilities | 6.5T | 7T | 7.3T | 5.1B | 5.5B | 9.2T | 8.7T | 7.3T | 6.5T | 6.5T | 6.1T | 5.8T |
| Long-term debt | 8.8T | 8.7T | 8.6T | 5.7B | 4.9B | 7.9T | 7.9T | 8.7T | 9.2T | 8.7T | 8.6T | 8.6T |
| Total liabilities | 17.5T | 17.9T | 17.8T | 12.1B | 11.5B | 18.7T | 18T | 17.3T | 17.1T | 17.2T | 16.7T | 16.9T |
| Shareholders' equity | 12.4T | 12.2T | 12.5T | 9B | 8.6B | 11.8T | 11.9T | 12T | 11.8T | 13T | 13.3T | 15.5T |
| Total debt | 10.4T | 10.7T | 11T | 7.5B | 6.9B | 10.8T | 10.7T | 10.7T | 10.8T | 10.4T | 10.2T | 10.1T |
| Net debt | 9.3T | 9.2T | 9.2T | 6.4B | 5.6B | 8.7T | 8.4T | 8.3T | 9.4T | 8.9T | 8.7T | 8.9T |
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 | 1.7T | 2.7T | 3.1T | 860.7B | 1.5T | 2.4T | 947.8B | 1.1T | 1.4T | 375.1B |
| Depreciation & amortization | 3.1T | 3.2T | 3.3T | 4T | 4.2T | 4.1T | 3.8T | 3.8T | 3.7T | — |
| Stock-based compensation | 0 | 414M | 789M | 2.1B | 4.3B | 91.6B | 84.5B | 18.9B | 6.7B | — |
| Change in working capital | -438.5B | -436.3B | 453.7B | -369.8B | -131.6B | -338.2B | -286.3B | 91.4B | -17.8B | — |
| Operating cash flow | 4.9T | 6.4T | 8T | 5.1T | 6.3T | 7.3T | 5T | 5.6T | 5.7T | 3.9T |
| Capital expenditure | -2.5T | -2.7T | -2.7T | -3.4T | -3.5T | -2.9T | -2.9T | -3T | -2.4T | — |
| Investing cash flow | -1.8T | -2.9T | -3.6T | -3.4T | -4.2T | -3.1T | -2.7T | -3.3T | -2.7T | 335.5B |
| Dividends paid | -706.1B | -706.1B | -706.1B | -718.7B | -742.1B | -1T | -904B | -773.8B | -804.3B | -628.4B |
| Share repurchases | 0 | 0 | 0 | 0 | -426.7B | -76.1B | 0 | -285.5B | -15.8B | 0 |
| Financing cash flow | -1.3T | -809.8B | -310.2B | -731.8B | -1.4T | -2.1T | -1.3T | -2.1T | -1.8T | -2.7T |
| Net change in cash | 1.8T | 2.7T | 4.1T | 912.2B | 651.6B | 2.1T | 1T | 175.8B | 1.2T | 1.6T |
| Free cash flow | 1.1T | 994.2B | 1T | 518.1B | 2.1T | 1.7T | 2.1T | 1.9T | 2.5T | 1.6T |
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 | 308.2B | 187.4B | 361.9B | 251.7M | 191.1M | 394.8B | 361.6B | 83.2B | -166.7B | 97B | 316.4B | 466B |
| Depreciation & amortization | 927.9B | 940.4B | 931.5B | 660.1M | 629M | 928B | 897B | 895B | 897.7B | — | 878.6B | 876.3B |
| Stock-based compensation | 2.1B | 16.1B | 3.1B | -2.4M | 3.9M | 1.2B | -248M | 212M | -463M | — | 5.4B | 2.5B |
| Change in working capital | -269.1B | 179.4B | -113.3B | -30.1M | -47.2M | 206.7B | -48.2B | -13.8B | 118.5B | — | 78.1B | -6.7B |
| Operating cash flow | 1.1T | 1.4T | 1.3T | 996.2M | 873.4M | 1.6T | 1.4T | 1.4T | 166.3B | 1.1T | 1.1T | 1.2T |
| Capital expenditure | -655.1B | -914.8B | -573.8B | -369.9M | -329.9M | -868.3B | -538.2B | — | — | — | — | — |
| Investing cash flow | -889.3B | -699.1B | -631.1B | -252.9M | -377.2M | -1.1T | -457.1B | 449.5B | -349.4B | 154.3B | -98B | -668.8B |
| Dividends paid | -181.3B | -179.6B | 0 | -324.1M | -120.3M | -177.1B | 0 | -451.6B | -176.8B | 8M | 0 | -176.8B |
| Share repurchases | -98.9B | -186.6B | -15.8B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -819.3B | -560.5B | -212.2B | -493.2M | -316.8M | -56B | -510.7B | -1.3T | -243.6B | -577.8B | -605.4B | 50.9B |
| Net change in cash | -591.3B | 130.4B | 500.2B | 250.1M | 179.4M | 447.7B | 438B | 594.1B | -426.6B | 677.6B | 360.9B | 589.5B |
| Free cash flow | 659.3B | 228B | 528.2B | 534M | 631.4M | 331.4B | 698.7B | 1.1T | -484.6B | 304.7B | 681.6B | 748.9B |
| Date | Ratio |
|---|
| Nov 30, 2021 | 607:1000 |
| Dec 29, 1999 | 103:100 |
| Dec 29, 1998 | 103:100 |
| Dec 29, 1997 | 103:100 |