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 26 | $0.52 | $0.55 | +5.8% | — | — | — |
| Q3 26 | $0.41 | $0.52 | +26.8% | — | — | — |
| Q2 26 | $0.74 | $0.78 | +5.4% | — | — | — |
| Q1 26 | $0.73 | $0.74 | +1.4% | — | — | — |
| Q4 25 | $0.73 | $0.72 | -1.4% | — | — | — |
| Q3 25 | $0.9 | $0.92 | +2.2% | — | — | — |
| Q2 25 | $0.88 | $0.89 | +1.1% | — | — | — |
| Q1 25 | $0.83 | $0.85 | +2.4% | — | — | — |
| Q4 24 | $0.75 | $0.75 | 0.0% | — | — | — |
| Q3 24 | $0.83 | $0.86 | +3.6% | — | — | — |
| Q2 24 | $0.77 | $0.78 | +1.3% | — | — | — |
| Q1 24 | $0.71 | $0.72 | +1.4% | — | — | — |
| Q4 23 | $0.61 | $0.63 | +3.3% | — | — | — |
| Q3 23 | $0.68 | $0.71 | +4.4% | — | — | — |
| Q2 23 | $0.55 | $0.63 | +14.5% | — | — | — |
| Q1 23 | $0.4 | $0.5 | +25.0% | — | — | — |
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 | — | $2.37 | — | — | $35.7B | — |
| FY24 | — | $3.14 | — | — | $36.3B | — |
| FY23 | — | $2.95 | — | — | $33.1B | — |
| FY22 | — | $2.43 | — | — | $28.1B |
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 | $27.8B | $30.4B | $32.8B | $32.9B | $23.6B | $22.9B | $28.1B | $33.1B | $36.3B | $35.7B |
| YoY change | -21.6% | +9.46% | +7.8% | +0.31% | -28.3% | -2.85% | +22.5% | +18% | +9.52% | -1.6% |
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 | 27.8B | 30.4B | 32.8B | 32.9B | 23.6B | 22.9B | 28.1B | 33.1B | 36.3B | 35.7B |
| Cost of revenue | 24.4B | 26.5B | 28.5B | 28.7B | 21B | 19.3B | 22.9B | 26.6B | 28.8B | 29.2B |
| Gross profit | 3.4B | 3.9B | 4.3B | 4.2B | 2.6B | 3.7B | 5.2B | 6.6B | 7.5B | 6.5B |
| Gross margin | 12.2% | 12.8% | 13.2% | 12.8% | 11% | 16% | 18.4% | 19.8% | 20.6% | 18.2% |
| Research & development | 1B | 787M | 702M | 717M | 580M | 554M | 634M | 711M | 749M | 709M |
| Selling, general & administrative | 403M | 432M | 444M | 474M | 365M | 339M | 376M | 364M | 385M | 340M |
| Operating expenses | 1.4B | 1.2B | 1.1B | 1.2B | 945M | 893M | 1B | 1.1B | 1.1B | 1B |
| Operating income | 2B | 2.7B | 3.2B | 3B | 1.7B | 2.8B | 4.2B | 5.5B | 6.3B | 5.5B |
| Operating margin | 7.14% | 8.8% | 9.72% | 9.13% | 7.02% | 12.1% | 14.8% | 16.6% | 17.4% | 15.3% |
| Non-operating income, net | -3.4B | -3.4B | -52M | -12.9B | -12.4B | 115M | 511M | 197M | -316M | -745M |
| Pretax income | -1.9B | -1.2B | 2.6B | -10.4B | -11.3B | 2.4B | 4.3B | 5.3B | 5.7B | 4.3B |
| Income tax | -278M | 330M | 447M | -311M | -812M | 446M | 779M | 1B | 1.1B | 840M |
| Net income | -1.6B | -1.5B | 2.2B | -10.1B | -10.5B | 1.9B | 3.5B | 4.3B | 4.6B | 3.5B |
| Net margin | -5.85% | -4.97% | 6.63% | -30.7% | -44.4% | 8.41% | 12.4% | 12.9% | 12.6% | 9.66% |
| EBITDA | 6.2B | 6.7B | 6.9B | 6.7B | 3.8B | 4.5B | 6.1B | 7.6B | 8.6B | 7.9B |
| EPS | -1.24 | -1.08 | 1.54 | -7.32 | -7.57 | 1.34 | 2.43 | 2.95 | 3.14 | 2.37 |
| Diluted EPS | -1.24 | -1.08 | 1.53 | -7.32 | -7.57 | 1.32 | 2.39 | 2.91 | 3.11 | 2.35 |
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 | 8.3B | 9B | 8.7B | 9.1B | 9.2B | 9.3B | 8.5B | 8.5B | 8.9B | 9.7B | 8.7B | 9B |
| Cost of revenue | 6.6B | 7.2B | 7B | 7.3B | 7.2B | 7.3B | 6.9B | 6.9B | 7.4B | 8B | 7.4B | 7.6B |
| Gross profit | 1.7B | 1.8B | 1.7B | 1.9B | 1.9B | 2B | 1.6B | 1.6B | 1.6B | 1.7B | 1.3B | 1.4B |
| Gross margin | 20.7% | 20% | 19.5% | 20.5% | 21% | 21.1% | 18.9% | 18.9% | 17.5% | 17.7% | 15.3% | 15.5% |
| Research & development | 186M | 187M | 182M | 188M | 187M | 192M | 172M | 180M | 170M | 187M | 164M | 171M |
| Selling, general & administrative | 81M | 96M | 121M | 94M | 90M | 80M | 96M | 87M | 72M | 84M | 97M | 84M |
| Operating expenses | 267M | 283M | 303M | 282M | 277M | 272M | 268M | 267M | 242M | 271M | 261M | 255M |
| Operating income | 1.5B | 1.5B | 1.4B | 1.6B | 1.6B | 1.7B | 1.3B | 1.3B | 1.3B | 1.5B | 1.1B | 1.1B |
| Operating margin | 17.5% | 16.8% | 16% | 17.5% | 18% | 18.2% | 15.8% | 15.7% | 14.7% | 15% | 12.3% | 12.7% |
| Non-operating income, net | 51M | 9M | 35M | -80M | -54M | -216M | -164M | 51M | -211M | -421M | -23M | -21M |
| Pretax income | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.1B | 1.3B | 1B | 943M | 956M | 1B |
| Income tax | 259M | 285M | 259M | 276M | 289M | 269M | 234M | 237M | 226M | 143M | 195M | 204M |
| Net income | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 829M | 1B | 774M | 800M | 761M | 815M |
| Net margin | 13.7% | 12.8% | 12.6% | 12.5% | 13.3% | 12% | 9.76% | 12.3% | 8.67% | 8.21% | 8.73% | 9.08% |
| EBITDA | 2.1B | 1.7B | 2.1B | 2.3B | 2.4B | 1.8B | 2.1B | 2.1B | 2B | 1.7B | 1.8B | 1.9B |
| EPS | 0.79 | 0.78 | 0.75 | 0.78 | 0.84 | 0.78 | 0.58 | 0.75 | 0.5 | 0.55 | 0.5 | 0.53 |
| Diluted EPS | 0.78 | 0.77 | 0.74 | 0.77 | 0.83 | 0.77 | 0.58 | 0.74 | 0.5 | 0.55 | 0.5 | 0.52 |
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 | 113.9B | 93.5B | 50B | 55.7B | 30.3B | 41.9B | 75.7B | 74.2B | 54.5B | 54.5B | 76.4B |
| Enterprise value | 124.3B | 106.6B | 63.2B | 68.8B | 44.2B | 53B | 85B | 82.1B | 61.9B | 62B | 86.4B |
| Shares outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 23 | — | — | 21.7 | 21.7 | 17.3 | 11.9 | 15.8 | 25.1 |
| P/S | 4.1 | 3.07 | 1.52 | 1.69 | 1.29 | 1.83 | 2.69 | 2.24 | 1.5 | 1.53 | 2.1 |
| P/B | 2.74 | 2.51 | 1.37 | 2.3 | 2.43 | 2.74 | 4.21 | 3.47 | 2.44 | 2 | 2.93 |
| EV/EBITDA | 20.1 | 15.8 | 9.17 | 10.3 | 11.7 | 11.7 | 14 | 10.9 | 7.22 | 7.84 | 11.7 |
| EV/Sales | 4.47 | 3.5 | 1.93 | 2.09 | 1.87 | 2.31 | 3.03 | 2.48 | 1.71 | 1.74 | 2.38 |
| Earnings yield | — | — | 4.36% | — | — | 4.6% | 4.61% | 5.76% | 8.4% | 6.33% | 3.98% |
| FCF yield | 3.14% | 3.51% | 6.91% | 6.24% | 5.69% | 8.28% | 2.65% | 6.13% | 8.21% | 8.33% | 3.87% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.85 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 12.8% | 13.2% | 12.8% | 11% | 16% | 18.4% | 19.8% | 20.6% | 18.2% | 15.5% |
| Operating margin | 7.14% | 8.8% | 9.72% | 9.13% | 7.02% | 12.1% | 14.8% | 16.6% | 17.4% | 15.3% | 12.7% |
| Net margin | -5.85% | -4.97% | 6.63% | -30.7% | -44.4% | 8.41% | 12.4% | 12.9% | 12.6% | 9.66% | 8.53% |
| ROE | -3.92% | -4.06% | 5.95% | -41.8% | -84% | 12.6% | 19.4% | 20% | 20.5% | 12.6% | 12.9% |
| ROA | -2.09% | -2.1% | 3.09% | -17.9% | -24.7% | 4.64% | 8.1% | 8.91% | 9.36% | 6.29% | 6.17% |
| ROIC | 3.83% | 5.32% | 5.31% | 8.06% | 6.28% | 8.52% | 12.4% | 15.1% | 17.2% | 12.6% | 11.1% |
| Return on tangible assets | -19.7% | -49.7% | 68.2% | -100.6% | -109.6% | 21.2% | 31.2% | 32.1% | 33.4% | 30.5% | 26.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.59 | 1.21 | 1.17 | 1.19 | 1.23 | 1.22 | 1.25 | 1.32 | 1.45 | 1.33 | 1.44 |
| Quick ratio | 1.31 | 0.95 | 0.87 | 0.87 | 0.91 | 0.91 | 0.92 | 1 | 1.11 | 0.98 | 1.05 |
| Debt / equity | 0.47 | 0.49 | 0.44 | 0.63 | 1.35 | 0.93 | 0.68 | 0.56 | 0.54 | 0.43 | 0.47 |
| Debt / assets | 0.25 | 0.25 | 0.23 | 0.27 | 0.4 | 0.34 | 0.28 | 0.25 | 0.25 | 0.21 | 0.23 |
| Net debt / EBITDA | 1.68 | 1.95 | 1.92 | 1.96 | 3.68 | 2.43 | 1.53 | 1.06 | 0.86 | 0.94 | 1.17 |
| Interest coverage | -2.34 | -1.09 | 5.56 | -16.1 | -19.1 | 5.4 | 9.72 | 11.5 | 12.1 | 8.69 | 8.65 |
| Effective tax rate | 0% | 0% | 17% | 0% | 0% | 18.8% | 18.2% | 19.1% | 19.3% | 19.6% | 19.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.5 | 21.9 | 23.7 | 23.8 | 17 | 16.4 | 19.8 | 23.3 | 25.5 | 25.1 | 24.4 |
| EPS (basic) | -1.24 | -1.08 | 1.54 | -7.32 | -7.57 | 1.34 | 2.43 | 2.95 | 3.14 | 2.37 | 2.37 |
| EPS (diluted) | -1.24 | -1.08 | 1.53 | -7.32 | -7.57 | 1.32 | 2.39 | 2.91 | 3.11 | 2.35 | 2.05 |
| Book value per share | 30.6 | 26.8 | 26.4 | 17.5 | 8.98 | 10.9 | 12.7 | 15 | 15.7 | 19.2 | 17.6 |
| FCF per share | 2.64 | 2.36 | 2.49 | 2.51 | 1.24 | 2.48 | 1.42 | 3.19 | 3.15 | 3.2 | 3.02 |
| Cash per share | 6.82 | 3.67 | 2.01 | 1.56 | 2.16 | 2.24 | 2.04 | 2.8 | 3.29 | 2.96 | 2.78 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.37 | 1.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 5.45% | 5.44% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 30% | 30.3% |
| Payout ratio | -162.7% | -183.6% | 127.2% | -27.4% | -16.5% | 36.3% | 24.3% | 30.8% | 33.5% | 46.4% | 56.6% |
| Dividend yield | 2.32% | 2.97% | 5.54% | 4.97% | 5.71% | 1.67% | 1.12% | 1.78% | 2.81% | 2.94% | 2.29% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 2, 2026 | $0.295 |
| Jun 3, 2026 | $0.295 |
| Feb 11, 2026 | $0.295 |
| — |
| FY21 | — | $1.34 | — | — | $22.9B | — |
| FY20 | — | -$7.57 | — | — | $23.6B | — |
| FY19 | — | -$7.32 | — | — | $32.9B | — |
| FY18 | — | $1.54 | — | — | $32.8B | — |
| FY17 | — | -$1.08 | — | — | $30.4B | — |
| FY16 | — | -$1.24 | — | — | $27.8B | — |
| 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 | $8.3B | $9B | $8.7B | $9.1B | $9.2B | $9.3B | $8.5B | $8.5B | $8.9B | $9.7B | $8.7B | $9B |
| YoY change | +11.1% | +14.1% | +12.6% | +12.8% | +10.2% | +3.27% | -2.49% | -6.49% | -2.52% | +4.97% | +2.72% | +4.98% |
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 | 9.3B | 5.1B | 2.8B | 2.2B | 3B | 3.1B | 2.9B | 4B | 4.7B | 4.2B |
| Receivables | 9.4B | 8.1B | 7.9B | 7.7B | 5.2B | 5.3B | 6.8B | 7.8B | 8B | 8.7B |
| Inventory | 4.2B | 4B | 4B | 4.1B | 3.4B | 3.3B | 4B | 4.4B | 4.4B | 5B |
| Total current assets | 23.9B | 18.5B | 15.7B | 15.5B | 12.9B | 12.7B | 15B | 17.7B | 18.6B | 19.5B |
| Property, plant & equipment | 8B | 6.5B | 6.1B | 4.1B | 4.1B | 2.8B | 3B | 3.5B | 3.7B | 3.8B |
| Goodwill & intangibles | 69.7B | 68.9B | 67.3B | 46.3B | 32.9B | 32.4B | 31.9B | 34.6B | 35.2B | 43.6B |
| Total assets | 78B | 72B | 70.5B | 56.3B | 42.4B | 41.5B | 43.1B | 48B | 48.9B | 54.9B |
| Accounts payable | 4B | 4.6B | 4.7B | 4.8B | 2.9B | 3.2B | 3.9B | 4.6B | 4.2B | 4.9B |
| Short-term debt | 3.2B | 3.3B | 1.4B | 524M | 850M | 909M | 1.6B | 1.1B | 1.1B | 1.9B |
| Total current liabilities | 15.1B | 15.3B | 13.5B | 13.1B | 10.5B | 10.4B | 12B | 13.4B | 12.8B | 14.7B |
| Long-term debt | 16.5B | 14.9B | 14.6B | 14.8B | 16B | 13.3B | 10.6B | 10.8B | 11B | 9.7B |
| Total liabilities | 36.4B | 34.7B | 33.9B | 32.1B | 29.9B | 26.2B | 25.1B | 26.6B | 26.6B | 27.6B |
| Shareholders' equity | 41.5B | 37.3B | 36.6B | 24.2B | 12.5B | 15.3B | 18B | 21.4B | 22.4B | 27.3B |
| Total debt | 19.6B | 18.2B | 16.1B | 15.3B | 16.9B | 14.2B | 12.2B | 12B | 12.1B | 11.6B |
| Net debt | 16.7B | 16.4B | 14.6B | 14.2B | 16B | 12.4B | 10.6B | 9.1B | 8.5B | 8.6B |
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 | 3.7B | 4B | 3.5B | 4B | 4.5B | 4.7B | 3.9B | 3.7B | 3.6B | 4.2B | 3.4B | 4.1B |
| Receivables | 8B | 7.8B | 8.2B | 8.6B | 8.3B | 8B | 8.6B | 8.6B | 9.1B | 8.7B | 9B | 9.1B |
| Inventory | 4.3B | 4.4B | 4.5B | 4.5B | 4.6B | 4.4B | 4.7B | 4.7B | 5.3B | 5B | 5.3B | 5.4B |
| Total current assets | 17B | 17.7B | 17.7B | 18.5B | 18.8B | 18.6B | 18.6B | 18.5B | 19.5B | 19.5B | 19.3B | 20.2B |
| Property, plant & equipment | -22.1B | 3.5B | -22.7B | -22.9B | -23B | 3.7B | -22.6B | -22.9B | -23.8B | 3.8B | -24.1B | -24.4B |
| Goodwill & intangibles | 32B | 34.6B | 34.5B | 35.5B | 35.4B | 35.2B | 35.2B | 35.1B | 44.2B | 43.6B | 43.5B | 43.8B |
| Total assets | 45.8B | 48B | 47.9B | 49.4B | 49.8B | 48.9B | 49B | 48.8B | 55.1B | 54.9B | 54.5B | 55.5B |
| Accounts payable | 9.2B | 4.6B | 10.1B | 10.1B | 10.3B | 4.2B | 10.2B | 10B | 10.9B | 4.9B | 11.1B | 11.2B |
| Short-term debt | 2B | 1.1B | 1.4B | 1B | 1.1B | 1.1B | 3.5B | 2.8B | 1.9B | 1.9B | 1.9B | 1.7B |
| Total current liabilities | 12.5B | 13.4B | 12.9B | 12.4B | 12.7B | 12.8B | 15B | 14B | 14B | 14.7B | 14.4B | 14.1B |
| Long-term debt | 11.1B | 10.8B | 10.7B | 12.2B | 11.9B | 11B | 10.5B | 10.9B | 10.8B | 9.7B | 9.7B | 11.1B |
| Total liabilities | 26.1B | 26.6B | 25.9B | 27.1B | 27B | 26.6B | 28.3B | 27.2B | 28.2B | 27.6B | 27.2B | 28.3B |
| Shareholders' equity | 19.7B | 21.4B | 21.9B | 22.3B | 22.7B | 22.4B | 20.7B | 21.6B | 26.9B | 27.3B | 27.4B | 27.3B |
| Total debt | 13.1B | 12B | 12.2B | 13.2B | 12.9B | 12.1B | 14B | 13.7B | 12.8B | 11.6B | 11.6B | 12.8B |
| Net debt | 10.7B | 9.1B | 9.4B | 10.2B | 9.8B | 8.5B | 11.1B | 10.5B | 9.8B | 8.6B | 8.8B | 10.1B |
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 | -1.6B | -1.5B | 2.2B | -10.1B | -10.5B | 1.9B | 3.5B | 4.3B | 4.6B | 3.5B |
| Depreciation & amortization | 4.1B | 3.8B | 3.6B | 3.6B | 2B | 1.7B | 1.7B | 1.8B | 1.9B | 2.1B |
| Stock-based compensation | 267M | 343M | 345M | 405M | 397M | 324M | 313M | 293M | 316M | 332M |
| Change in working capital | -136M | -434M | -246M | -333M | -644M | 558M | -1.8B | -154M | -1.3B | 97M |
| Operating cash flow | 2.6B | 2B | 5.8B | -7.4B | -9.7B | 4.5B | 3.4B | 6.4B | 6.2B | 6.5B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.9B |
| Investing cash flow | 2.1B | 604M | 1.2B | -56M | -1.1B | 261M | 207M | -691M | -1B | -1.4B |
| Dividends paid | -2.6B | -2.8B | -2.8B | -2.8B | -1.7B | -699M | -848M | -1.3B | -1.5B | -1.6B |
| Share repurchases | -778M | -969M | -400M | -278M | -26M | 0 | 0 | -694M | -1.7B | -2.4B |
| Financing cash flow | -5.8B | -5.3B | -5.3B | -3.9B | -1B | -3B | -2.6B | -2.8B | -3B | -5.9B |
| Net change in cash | -1.2B | -2.8B | 1.8B | -11.4B | -11.9B | 1.8B | 954M | 2.9B | 2.2B | -794M |
| Free cash flow | 3.6B | 3.3B | 3.5B | 3.5B | 1.7B | 3.5B | 2B | 4.5B | 4.5B | 4.5B |
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 | 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 | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 829M | 1B | 774M | 800M | 761M | 815M |
| Depreciation & amortization | 579M | 56M | 600M | 631M | 640M | 14M | 640M | 633M | 638M | 198M | 685M | 712M |
| Stock-based compensation | 58M | 75M | 100M | 73M | 71M | 72M | 91M | 77M | 89M | 75M | 101M | 78M |
| Change in working capital | -127M | 1.1B | -1.4B | -446M | 177M | 265M | -865M | -345M | 140M | 1.2B | -1B | -76M |
| Operating cash flow | 1.6B | 2.5B | 389M | 1.5B | 2.5B | 1.8B | 726M | 1.2B | 1.7B | 3B | 487M | 1.4B |
| Capital expenditure | — | — | — | — | — | — | — | — | -577M | -600M | -407M | -395M |
| Investing cash flow | 56M | -108M | 277M | -599M | -423M | 189M | 17M | 566M | 44M | -1.3B | 33M | -1.5B |
| Dividends paid | -356M | -356M | -357M | -394M | -393M | -389M | -386M | -387M | -403M | -426M | -426M | -440M |
| Share repurchases | -151M | -100M | -270M | -465M | -501M | -501M | -2.3B | 0 | -114M | 0 | -451M | -648M |
| Financing cash flow | -529M | -2B | -391M | 206M | -1.5B | -1.3B | -1B | -1.1B | -2B | -1.7B | -915M | 98M |
| Net change in cash | 1.2B | 458M | 275M | 1.1B | 485M | 718M | -275M | 670M | -295M | 15M | -395M | 2M |
| Free cash flow | 1.1B | 2.4B | -101M | 1B | 1.8B | 1.7B | 211M | 822M | 1.1B | 2.4B | 80M | 964M |
| Dec 3, 2025 |
| $0.285 |
| Sep 3, 2025 | $0.285 |
| Jun 4, 2025 | $0.285 |
| Feb 5, 2025 | $0.285 |
| Dec 4, 2024 | $0.275 |
| Date | Ratio |
|---|---|
| Apr 10, 2006 | 2:1 |
| Jul 14, 1997 | 2:1 |