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 | $1.94 | $2.02 | +4.1% | — | $13.9B | — |
| Q1 26 | $1.89 | $1.89 | 0.0% | — | $8.8B | — |
| Q4 25 | $1.87 | $1.96 | +4.8% | — | $5.5B | — |
| Q3 25 | $1.83 | $1.86 | +1.6% | — | $12.4B | — |
| Q2 25 | $1.77 | $1.79 | +1.1% | — | $9.2B | — |
| Q1 25 | $1.71 | $1.82 | +6.4% | — | $11.3B | — |
| Q4 24 | $1.78 | $1.68 | -5.6% | — | $2.4B | — |
| Q3 24 | $1.7 | $1.76 | +3.5% | — | $11B | — |
| Q2 24 | $1.58 | $1.72 | +8.9% | — | $7.4B | — |
| Q1 24 | $1.65 | $1.5 | -9.1% | — | $8B | — |
| Q4 23 | $1.58 | $1.68 | +6.3% | — | $20.1B | — |
| Q3 23 | $1.58 | $1.59 | +0.6% | — | $604M | — |
| Q2 23 | $1.55 | $1.57 | +1.3% | — | $7.9B | — |
| Q1 23 | $1.51 | $1.52 | +0.7% | — | $12.8B | — |
| Q4 22 | $1.53 | $1.69 | +10.5% | — | $12.3B | — |
| Q3 22 | $1.47 | $1.62 | +10.2% | — | $4.1B | — |
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 | — | $6.17 | — | — | $38.4B | — |
| FY24 | — | $5.27 | — | — | $25.5B | — |
| FY23 | — | $5.27 | — | — | $38.1B | — |
| FY22 | — | $5.22 | — | — | $1.1B |
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 | $28.6B | $29.3B | $27B | $39.7B | $43.3B | $35.7B | $1.1B | $38.1B | $25.5B | $38.4B |
| YoY change | +48.2% | +2.66% | -7.97% | +47% | +9.22% | -17.6% | -97% | +3.4K% | -33.2% | +51% |
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 | 28.6B | 29.3B | 27B | 39.7B | 43.3B | 35.7B | 1.1B | 38.1B | 25.5B | 38.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.4B | 3.7B | 3.7B | 4.1B | 4.4B | 5.1B | 5.1B | — | — | — |
| Operating expenses | 5.3B | 5.8B | 5.7B | 11.5B | 6.5B | 7.5B | 12.2B | 7.8B | -120.4M | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | 551M | 543M | 593M | — | — | — |
| Pretax income | 3.4B | 2.8B | 3.5B | 3.2B | 3.3B | 5.1B | 3.6B | 3.9B | 3.2B | 4.8B |
| Income tax | 619M | 302M | 597M | 286M | 495M | 727M | 546M | 461M | 768M | 1B |
| Net income | 2.8B | 2.5B | 2.9B | 2.9B | 2.8B | 4.4B | 3.1B | 3.5B | 2.4B | 3.8B |
| Net margin | 9.89% | 8.48% | 10.8% | 7.43% | 6.44% | 12.2% | 286.2% | 9.09% | 9.57% | 9.84% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.05 | 3.51 | 4.16 | 4.42 | 4.11 | 6.72 | 5.22 | 5.27 | 5.27 | 6.17 |
| Diluted EPS | 4.03 | 3.49 | 4.14 | 4.4 | 4.1 | 6.69 | 5.21 | 5.26 | 5.26 | 6.15 |
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 | 604M | 20.1B | 8B | 7.4B | 11B | 2.4B | 11.3B | 9.2B | 12.4B | 5.5B | 8.8B | 13.9B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 2B | 2.1B | 2B | 2.2B | -16.4M | -1.5M | -8M | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | 164M | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.2B | 787M | 1.2B | 910M | 1.2B | 435M | 1.2B | 976M | 1.4B | 1.1B | 632M | 1.4B |
| Income tax | 244M | -87M | 261M | 192M | 153.2M | 274.7M | 242M | 198M | 260M | 316M | 103M | 284M |
| Net income | 937M | 874M | 936M | 718M | 1B | 160.3M | 1B | 778M | 1.2B | 810M | 529M | 1.1B |
| Net margin | 155.1% | 4.35% | 11.7% | 9.67% | 9.28% | 6.63% | 8.88% | 8.46% | 9.57% | 14.7% | 6.04% | 7.71% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.49 | — | 1.4 | 1.11 | 2.33 | — | 1.62 | 1.27 | 1.97 | — | 0.84 | 1.82 |
| Diluted EPS | 1.48 | — | 1.4 | 1.11 | 2.33 | — | 1.62 | 1.26 | 1.97 | — | 0.84 | 1.81 |
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 | 34.2B | 36.7B | 29.2B | 39.2B | 37.8B | 47.4B | 39.5B | 43.3B | — | — | 44.2B |
| Enterprise value | 33.2B | 34.9B | 26.4B | 37B | 31.2B | 37.9B | 25.2B | 29.1B | — | — | -39.2B |
| Shares outstanding | 890.7M | 890.7M | 880.5M | 860.2M | 850M | 851.5M | 851.5M | 834.2M | 427.6M | 563M | 563M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.1 | 14.8 | 10 | 13.3 | 13.5 | 10.9 | 12.8 | 12.5 | — | — | 19.2 |
| P/S | 1.2 | 1.25 | 1.08 | 0.99 | 0.87 | 1.33 | 36.7 | 1.13 | — | — | 1.25 |
| P/B | 1.53 | 1.6 | 1.19 | 1.6 | 1.46 | 2.14 | 1.73 | 1.79 | — | — | 2.53 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -10.1 |
| EV/Sales | 1.16 | 1.19 | 0.98 | 0.93 | 0.72 | 1.06 | 23.4 | 0.76 | — | — | -1.56 |
| Earnings yield | 8.26% | 6.77% | 9.97% | 7.52% | 7.39% | 9.22% | 7.79% | 8.02% | — | — | 5.22% |
| FCF yield | 10.3% | 4.9% | 12.8% | 6.02% | 18.8% | -4.09% | 10.9% | 12.6% | — | — | -22% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.44 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 15.8% |
| Net margin | 9.89% | 8.48% | 10.8% | 7.43% | 6.44% | 12.2% | 286.2% | 9.09% | 9.57% | 9.84% | 9.52% |
| ROE | 12.6% | 10.8% | 11.9% | 12% | 10.8% | 19.7% | 13.5% | 14.3% | 12.6% | 14.8% | 13.1% |
| ROA | — | — | — | — | — | — | — | — | 0.89% | 0.95% | 0.78% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.97% | 1.02% | 0.91% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 53.6 |
| Debt / equity | 0.34 | 0.31 | 0.27 | 0.3 | 0.27 | 0.32 | 0.59 | 0.55 | 0.65 | 0.74 | 0.58 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.05 | 0.05 | 0.02 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -18.6 |
| Interest coverage | 11.9 | 10.2 | 12.5 | 10.7 | 10.3 | 16.6 | 9.15 | 8.12 | 7.53 | 10.1 | 9.18 |
| Effective tax rate | 18% | 10.8% | 17% | 8.85% | 15.1% | 14.3% | 15.1% | 11.7% | 24% | 21.2% | 21.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 32.1 | 32.9 | 30.7 | 46.1 | 51 | 41.9 | 1.26 | 45.7 | 59.6 | 68.3 | 63.9 |
| EPS (basic) | 4.05 | 3.51 | 4.16 | 4.42 | 4.11 | 6.72 | 5.22 | 5.27 | 5.27 | 6.17 | 6.17 |
| EPS (diluted) | 4.03 | 3.49 | 4.14 | 4.4 | 4.1 | 6.69 | 5.21 | 5.26 | 5.26 | 6.15 | 4.17 |
| Book value per share | 25.1 | 25.8 | 27.9 | 28.5 | 30.4 | 26.1 | 26.9 | 29 | 45.1 | 45.3 | 31.5 |
| FCF per share | 3.97 | 2.02 | 4.26 | 2.74 | 8.35 | -2.28 | 5.06 | 6.52 | 4.13 | 4.71 | 8.12 |
| Cash per share | 9.7 | 9.98 | 10.8 | 11.1 | 15.9 | 19.6 | 32.6 | 32.9 | 48 | 49.6 | 211.7 |
| Capex per share | 0.15 | 0.2 | 0.1 | 0.13 | 0.19 | 0.1 | 0.08 | 0.21 | 0.25 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.46% | 0.62% | 0.31% | 0.29% | 0.36% | 0.23% | 6.6% | 0.45% | 0.41% | — | — |
| Capex / operating cash flow | 21.5% | -18.1% | 23.6% | -12.2% | 135% | -1.57% | -0.32% | 1.6% | 5.2% | — | — |
| Payout ratio | 38% | 46.4% | 42.1% | 44.7% | 48.7% | 32.7% | 54.3% | 54.3% | 59.5% | 54.6% | 62.4% |
| Dividend yield | 3.14% | 3.14% | 4.2% | 3.36% | 3.6% | 3.01% | 4.23% | 4.35% | — | — | 3.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 26, 2026 | $0.694 |
| May 27, 2026 | $0.695 |
| Feb 25, 2026 | $0.672 |
| — |
| FY21 | — | $6.72 | — | — | $35.7B | — |
| FY20 | — | $4.11 | — | — | $43.3B | — |
| FY19 | — | $4.42 | — | — | $39.7B | — |
| FY18 | — | $4.16 | — | — | $27B | — |
| FY17 | — | $3.51 | — | — | $29.3B | — |
| FY16 | — | $4.05 | — | — | $28.6B | — |
| 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 | $604M | $20.1B | $8B | $7.4B | $11B | $2.4B | $11.3B | $9.2B | $12.4B | $5.5B | $8.8B | $13.9B |
| YoY change | -85.3% | +63.2% | -37.4% | -6.26% | +1.7K% | -88% | +41.9% | +23.8% | +13.2% | +127.9% | -22.7% | +51.4% |
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 | 8.6B | 8.9B | 9.5B | 9.6B | 13.5B | 16.7B | 27.8B | 27.5B | 20.5B | 27.9B |
| Receivables | 2.8B | 2.1B | 2B | 2B | 1.8B | 2.3B | 2.4B | 2.4B | 2B | 3.9B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 14B | 13.7B | 14.4B | 15.8B | 17.1B | 19.8B | 26.9B | 28.3B | 21.4B | 29.4B |
| Total assets | — | — | — | — | — | — | — | — | 273.8B | 398.5B |
| Accounts payable | 2.7B | 2B | 2B | 1.8B | 2.4B | 1.9B | 2.4B | 2.5B | 1.9B | 2.1B |
| Short-term debt | 189M | 140M | 104M | 103M | 644M | 574M | 2.3B | 2.3B | 1.7B | 1.8B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 7.4B | 6.9B | 6.6B | 7.2B | 6.2B | 6.6B | 11B | 10.9B | 10.8B | 17B |
| Total liabilities | — | — | — | — | — | — | — | — | 254.5B | 373B |
| Shareholders' equity | 22.4B | 23B | 24.6B | 24.5B | 25.9B | 22.2B | 22.9B | 24.2B | 19.3B | 25.5B |
| Total debt | 7.6B | 7B | 6.7B | 7.3B | 6.9B | 7.2B | 13.4B | 13.3B | 12.5B | 18.8B |
| Net debt | 934M | 912M | -602M | 615M | -3.8B | -5.1B | 4B | 2.1B | 5B | 9.1B |
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 | 24.9B | 27.5B | 25.6B | 25.9B | 18.5B | 20.5B | 26.2B | 25.4B | 26.5B | 27.9B | 26.2B | 28B |
| Receivables | — | 2.4B | — | — | — | 2B | — | — | — | 3.9B | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 28.2B | 28.3B | 28.5B | 28.5B | 20.2B | 21.4B | 29.9B | 28.6B | 29.8B | 29.4B | 29.6B | 29.8B |
| Total assets | — | — | 340.5B | 344.5B | 257.3B | 273.8B | 373B | 376.3B | 394.9B | 398.5B | 398.3B | 425.3B |
| Accounts payable | — | 2.5B | — | — | — | 1.9B | — | — | — | 2.1B | — | — |
| Short-term debt | — | 2.3B | — | — | — | 1.7B | — | — | — | 1.8B | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 9.4B | 10.9B | 6.4B | 7.1B | 4.5B | 10.8B | 6.4B | 6.4B | 7.4B | 17B | 8.4B | 9.1B |
| Total liabilities | — | — | 315.9B | 319.8B | 238.9B | 254.5B | 346.9B | 351.1B | 368.9B | 373B | 372.4B | 398.6B |
| Shareholders' equity | 23.8B | 24.2B | 24.6B | 24.7B | 18.5B | 19.3B | 26B | 25.2B | 26B | 25.5B | 25.9B | 26.8B |
| Total debt | 9.4B | 13.3B | 6.4B | 7.1B | 4.5B | 12.5B | 6.4B | 6.4B | 7.4B | 18.8B | 8.4B | 9.1B |
| Net debt | 505M | 2.1B | -4.9B | -1.6B | -2.9B | 5B | -1.5B | -1.2B | -1.4B | 9.1B | -422M | 225M |
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 | 3.4B | 2.8B | 3.5B | 3.2B | 3.3B | 5.1B | 3.6B | 3.9B | 3.2B | 4.8B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -44M | 214M | 96M | 264M | 197M | — | -24.4B | 6.8B | 1.5B | 3.2B |
| Operating cash flow | 610M | -1B | 360M | -932M | 117M | -5.2B | -21.9B | 10.8B | 2B | 2.8B |
| Capital expenditure | -131M | -182M | -85M | -114M | -158M | -81M | 71M | -172M | -105.6M | — |
| Investing cash flow | -1.9B | -375M | -314M | -475M | -915M | -1.2B | -2.9B | -591M | -367M | -230M |
| Dividends paid | -1.1B | -1.2B | -1.2B | -1.3B | -1.4B | -1.4B | -1.7B | -1.9B | -1.4B | -2.1B |
| Share repurchases | 0 | -175M | -641M | -592M | -200M | -1B | 0 | -186M | -631.4M | -1.7B |
| Financing cash flow | -1.3B | -1.8B | -1.9B | -1.1B | -2.1B | -109M | 193M | -2.7B | -2.6B | -2.3B |
| Net change in cash | -2.6B | -3.2B | -1.8B | -2.5B | -2.9B | -6.4B | -24.6B | 7.4B | -947.5M | 251M |
| Free cash flow | 3.5B | 1.8B | 3.7B | 2.4B | 7.1B | -1.9B | 4.3B | 5.4B | 1.8B | 2.7B |
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 | 1.2B | 787M | 1.2B | 910M | 1.2B | 435M | 1.2B | 976M | 1.4B | 1.1B | 632M | 1.4B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -6.3B | 10.1B | -2.1B | -6M | 4.2B | -1.3B | 1.6B | -177M | 2.6B | -770M | -881M | 3.8B |
| Operating cash flow | -4.6B | 12.8B | -4.9B | 892M | 6.3B | -1.5B | 853M | 800M | 1.2B | 1.2B | 2.2B | 116M |
| Capital expenditure | -46M | -16M | -44M | -26M | -23.5M | -29.5M | -31M | — | — | — | — | — |
| Investing cash flow | -147M | -241M | -105M | -117M | -67M | -133.7M | -80M | -27M | -56M | -98M | -67M | -43M |
| Dividends paid | -453M | -521M | -467M | -502M | -344.1M | -376.6M | -486M | -526M | -507M | -545M | -520M | -563M |
| Share repurchases | -186M | 0 | -174M | -286M | -104M | -183.9M | -520M | -398M | -397M | -392M | 0 | -83M |
| Financing cash flow | -1.5B | -535M | -862M | -187M | -1.1B | -428.3M | -1.1B | -766M | 45M | 295M | -2.9B | 121M |
| Net change in cash | -6.2B | 12B | -5.9B | 588M | 5.1B | -2.1B | -286M | 7M | 1.2B | 1.4B | -825M | 194M |
| Free cash flow | 1.9B | 3.4B | -2.5B | 1.1B | 2.3B | 422.4M | -413M | 768M | 1.1B | 1.2B | 2.2B | 90M |
| May 28, 2025 |
| $0.637 |
| Feb 26, 2025 | $0.5901 |
| Nov 27, 2024 | $0.6008 |
| Aug 28, 2024 | $0.5995 |
| May 29, 2024 | $0.5913 |