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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.44 | $0.5 | +13.6% | — | $1.6T | — |
| Q4 26 | $0.11 | $0.19 | +72.7% | — | $1.6T | — |
| Q2 26 | $0.4 | $0.56 | +40.0% | — | $1.5T | — |
| Q1 26 | $0.35 | $0.39 | +11.4% | — | $1.2T | — |
| Q4 25 | $0.07 | $0.05 | -28.6% | — | — | — |
| Q3 25 | $0.12 | $0.41 | +241.7% | — | — | — |
| Q2 25 | $0.1 | $0.12 | +20.0% | — | $9.3B | — |
| Q1 25 | $0.3 | $0.39 | +30.0% | — | $1.2T | — |
| Q4 24 | $0.13 | $0.17 | +30.8% | — | $1.3T | — |
| Q3 24 | $0.25 | $0.27 | +8.0% | — | $1.1T | — |
| Q2 24 | $0.21 | $0.28 | +33.3% | — | $1.1T | — |
| Q1 24 | $0.24 | $0.22 | -8.3% | — | $1T | — |
| Q4 23 | $0.09 | $0.05 | -44.4% | — | $854.1B | — |
| Q3 23 | $0.19 | $0.27 | +42.1% | — | $886.9B | — |
| Q2 23 | $0.17 | $0.29 | +70.6% | — | $1T | — |
| Q1 23 | $0.17 | $0.28 | +64.7% | — | $946.5B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $247.2 | — | — | $5.8T | — |
| FY25 | — | $215.3 | — | — | — | — |
| FY25 | — | $182.8 | — | — | — | — |
| FY25 | — | $180.9 | — | — | $5.1T |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3T | $4.7T | $4.3T | $3.1T | $3.1T | $3.4T | $3.7T | — | — | $5.8T |
| YoY change | +3.71% | +9.67% | -9.15% | -28.3% | -1.39% | +12.2% | +8.66% | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3T | 4.7T | 4.3T | 3.1T | 3.1T | 3.4T | 3.7T | — | — | 5.8T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9T | 2T | 1.8T | 1.6T | 1.6T | 1.7T | 1.8T | — | — | 2.7T |
| Operating expenses | 1.9T | 2T | 1.8T | 1.6T | 1.6T | 1.7T | 1.8T | — | — | 2.7T |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 979.3B | 1.1T | 1.1T | 888.6B | 672.2B | 929.6B | 1.1T | — | — | 2.3T |
| Income tax | 171B | 270.5B | 331.4B | 167.7B | 156.3B | 214.5B | 282.1B | — | — | 666.9B |
| Net income | 808.4B | 838.3B | 792.2B | 721B | 515.9B | 715.1B | 816.3B | — | — | 1.6T |
| Net margin | 18.7% | 17.7% | 18.4% | 23.3% | 16.9% | 20.9% | 21.9% | — | — | 27.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 91.7 | 104.1 | 104.1 | 102.4 | 74.9 | 103.1 | 118.1 | 200 | 215.3 | 247.2 |
| Diluted EPS | 91.6 | 104.1 | 104.1 | 102.3 | 74.8 | 103.1 | 118.1 | 199.9 | 215.2 | 247.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 854.1B | 1T | 1.1T | 1.1T | 1.3T | 7.8B | 1.3T | 1.2T | 1.5T | 1.5T | 1.6T | 1.6T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 357.3B | 535.1B | 547.1B | 548.9B | 650.5B | 3.9B | 629B | 599.7B | 629.1B | 670.4B | 752.3B | 712.2B |
| Operating expenses | 357.3B | 535.1B | 547.1B | 548.9B | 650.5B | 3.9B | 629B | 599.7B | 629.1B | 670.4B | 752.3B | 712.2B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 68.3B | 348B | 358.4B | 378.2B | 257.8B | 3.8B | 87.5B | 481.6B | 793.9B | 618.7B | 357.5B | 691.5B |
| Income tax | 25.6B | 97.3B | 80.5B | 110.3B | 85.6B | 1.1B | 43B | 102.2B | 235.2B | 164.5B | 165B | 185.5B |
| Net income | 42.7B | 250.7B | 277.9B | 267.8B | 172.2B | 2.7B | 44.5B | 379.3B | 558.7B | 454.3B | 192.5B | 506B |
| Net margin | 5% | 24.8% | 26.4% | 25.1% | 13.2% | 34.6% | 3.55% | 30.9% | 37% | 30.6% | 12.3% | 32.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | 37.1 | — | — | — | 63.1 | 6.94 | 58.5 | 86.7 | — | — | 79 |
| Diluted EPS | — | 37.1 | — | — | — | 63.1 | 6.94 | 58.5 | 86.7 | — | — | 79 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 7.7T | 9.3T | 7.7T | 5.1T | 7.7T | 6.7T | 8.5T | — | 108B | 126.5B | 126.5B |
| Enterprise value | -32.6T | -39.8T | -43.7T | -48.2T | -65.5T | -36T | -38.1T | — | 108B | -41T | -41T |
| Shares outstanding | 1.1T | 1.1T | 1.1T | 1.1T | 1.1T | 1.1T | 1.1T | 42.7M | 6.5B | 6.4B | 6.4B |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.53 | 11.1 | 9.71 | 7.09 | 14.9 | 9.33 | 10.4 | — | — | 0.08 | 0.08 |
| P/S | 1.78 | 1.96 | 1.78 | 1.65 | 2.53 | 1.95 | 2.28 | — | — | 0.02 | 0.02 |
| P/B | 0.69 | 0.8 | 0.67 | 0.47 | 0.65 | 0.55 | 0.66 | — | — | 0.01 | 0.01 |
| EV/Sales | -7.53 | -8.39 | -10.1 | -15.6 | -21.5 | -10.5 | -10.2 | — | — | -7.08 | -7.08 |
| Earnings yield | 10.5% | 9.01% | 10.3% | 14.1% | 6.69% | 10.7% | 9.63% | — | — | 1.3K% | 1.3K% |
| FCF yield | 50.3% | 91.3% | 51.3% | 133.8% | 239.6% | 18.9% | -73.1% | — | — | -8.5K% | -8.5K% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 18.7% | 17.7% | 18.4% | 23.3% | 16.9% | 20.9% | 21.9% | — | — | 27.4% | 27.4% |
| ROE | 7.2% | 7.22% | 6.92% | 6.68% | 4.34% | 5.86% | 6.38% | — | — | 9.95% | 9.95% |
| ROA | — | — | — | — | — | — | — | — | — | 0.48% | 0.48% |
| Return on tangible assets | — | — | — | — | — | — | — | — | — | 0.49% | 0.49% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 2.18 | 2.13 | 2.06 | 2.78 | 2.55 | 2.63 | 2.3 | — | — | 2.04 | 2.04 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Effective tax rate | 17.5% | 24.4% | 29.5% | 18.9% | 23.3% | 23.1% | 25.7% | — | — | 29.6% | 29.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.08 | 4.34 | 3.94 | 2.9 | 2.87 | 3.22 | 3.51 | — | — | 904.4 | 904.4 |
| EPS (basic) | 91.7 | 104.1 | 104.1 | 102.4 | 74.9 | 103.1 | 118.1 | 200 | 215.3 | 247.2 | 247.2 |
| EPS (diluted) | 91.6 | 104.1 | 104.1 | 102.3 | 74.8 | 103.1 | 118.1 | 199.9 | 215.2 | 247.1 | 247.1 |
| Book value per share | 10.6 | 10.6 | 10.5 | 10.1 | 11.2 | 11.5 | 12.1 | — | — | 2.5K | 2.5K |
| FCF per share | 3.65 | 7.76 | 3.61 | 6.41 | 17.4 | 1.18 | -5.85 | — | — | -1.7K | -1.7K |
| Cash per share | 61 | 67.5 | 68.4 | 78.1 | 97.4 | 70.3 | 71.7 | — | — | 11.5K | 11.5K |
| Capex per share | 0.31 | 0.37 | 0.37 | 0.08 | 0.11 | 0.09 | 0.09 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.54% | 8.64% | 9.4% | 2.71% | 3.92% | 2.67% | 2.45% | — | — | — | — |
| Capex / operating cash flow | 5.48% | 9.96% | 7.48% | 3.34% | 0.76% | 5.15% | 0.86% | — | — | — | — |
| Payout ratio | 25.4% | 26.1% | 31% | 35.5% | 51.8% | 38.3% | 36.9% | — | — | 34.1% | 34.1% |
| Dividend yield | 2.66% | 2.35% | 3.19% | 5% | 3.47% | 4.11% | 3.56% | — | — | 427% | 427% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 31, 2025 | $0.25 |
| Sep 30, 2024 | $0.241 |
| Mar 27, 2024 | $0.168 |
| Sep 29, 2022 | $0.1696 |
| Mar 29, 2022 | $0.1542 |
| Sep 28, 2021 | $0.1848 |
| Mar 29, 2021 | $0.171 |
| Sep 28, 2020 | $0.1827 |
| — |
| FY24 | — | $200 | — | — | — | — |
| FY24 | — | $144.9 | — | — | $4.4T | — |
| FY23 | — | $118.1 | — | — | $3.7T | — |
| FY22 | — | $103.1 | — | — | $3.4T | — |
| FY21 | — | $74.9 | — | — | $3.1T | — |
| FY20 | — | $102.4 | — | — | $3.1T | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $854.1B | $1T | $1.1T | $1.1T | $1.3T | $7.8B | $1.3T | $1.2T | $1.5T | $1.5T | $1.6T | $1.6T |
| YoY change | -6.89% | +6.72% | +1.91% | +20.5% | +52.6% | -99.2% | +18.9% | +15.7K% | +20.7% | — | — | +28.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 64.8T | 73.9T | 74.9T | 83.3T | 103.5T | 74.8T | 75.9T | 78.1T | 75.6T | 73.7T |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 1.6T | 2.4T | 387.1B | 176.2B | 55.8B | 1.1T | 1.2T | 682.9B | 676.7B | 724.1B |
| Goodwill & intangibles | 1.9T | 1.7T | 1.5T | 1.5T | 1.5T | 1.8T | 1.8T | 2T | 2T | 2.3T |
| Total assets | — | — | — | — | — | — | — | 295.2T | 306.3T | 328.5T |
| Accounts payable | 3.2T | 2.4T | 1.5T | 2.3T | 3.2T | — | — | — | — | — |
| Short-term debt | 4.4T | 3.6T | 3.6T | 5.1T | 3.1T | 3T | 4.9T | 5.6T | 7.1T | 7T |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 20T | 21.1T | 20T | 24.8T | 27.3T | 29.1T | 24.5T | 28.7T | 25.4T | 25.5T |
| Total liabilities | — | — | — | — | — | — | — | 280.4T | 291.4T | 312.6T |
| Shareholders' equity | 11.2T | 11.6T | 11.5T | 10.8T | 11.9T | 12.2T | 12.8T | 14.8T | 14.8T | 15.9T |
| Total debt | 24.4T | 24.7T | 23.6T | 30T | 30.4T | 32.1T | 29.4T | 34.3T | 32.5T | 32.6T |
| Net debt | -22.4T | -29T | -33.8T | -31.8T | -42.2T | -42.7T | -46.5T | -43.9T | -43.1T | -41.1T |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 75.9T | 76.7T | 77.4T | 76.6T | 78.1T | 486.1B | 75.6T | 72.3T | 72.6T | 69.3T | 73.7T | 71.5T |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 1.2T | — | — | — | 682.9B | — | 676.7B | — | — | — | 724.1B | — |
| Goodwill & intangibles | 1.8T | 924.6B | 939.1B | 935.3B | 2T | 6.7B | 2T | 994.4B | 1T | 1.1T | 2.3T | 1.2T |
| Total assets | — | — | — | — | 295.2T | 2T | 306.3T | 298.9T | 305.9T | 316.7T | 328.5T | 327.5T |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 4.9T | 4.1T | 4.3T | 4.8T | 5.6T | 38.2B | 7.1T | 6.3T | 7T | 6.8T | 7T | 5.9T |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 24.5T | 26.1T | 27.4T | 28.2T | 28.7T | 191B | 25.4T | 25.3T | 24.7T | 24.8T | 25.5T | 26.1T |
| Total liabilities | — | — | — | — | 280.4T | 1.9T | 291.4T | 284.3T | 290.6T | 300.9T | 312.6T | 311.2T |
| Shareholders' equity | 12.8T | 13.4T | 13.8T | 13.9T | 14.8T | 99.7B | 14.8T | 14.6T | 15.3T | 15.8T | 15.9T | 16.2T |
| Total debt | 29.4T | 30.2T | 31.7T | 33T | 34.3T | 229.1B | 32.5T | 31.5T | 31.7T | 31.6T | 32.6T | 32T |
| Net debt | -46.5T | -46.5T | -45.7T | -43.6T | -43.9T | -257B | -43.1T | -40.7T | -40.9T | -37.6T | -41.1T | -39.5T |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 979.3B | 1.1T | 1.1T | 888.6B | 672.2B | 929.6B | 1.1T | 1.3T | 1.7T | 2.3T |
| Depreciation & amortization | 304.3B | 306.8B | 294.9B | 226.7B | 227.2B | 241.9B | 267.9B | 293.1B | 280.8B | 291.1B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 6.6T | 4.9T | 4.9T | 2.3T | 16.3T | 2.4T | 10.9T | 5.5T | 10.5T | 4.8T |
| Operating cash flow | 6T | 4.1T | 5.4T | 2.5T | 15.7T | 1.8T | 10.6T | 6.3T | 10.6T | -10.3T |
| Capital expenditure | -326.4B | -410.2B | -405.8B | -83.8B | -119.5B | -91.4B | -91.2B | -139.3B | -103.9B | — |
| Investing cash flow | 726B | -3.3T | 1.1T | -2.9T | -7.5T | -2.2T | 6.1T | -668.7B | -4.3T | 3.7T |
| Dividends paid | -205.1B | -218.6B | -245.6B | -255.8B | -267.1B | -274.1B | -301.6B | -348B | -412.1B | -540.1B |
| Share repurchases | -100M | -142M | -70.1B | -100.1B | -61M | -74M | -138.8B | -211.4B | -251.6B | -250.6B |
| Financing cash flow | -166.5B | -350.5B | -632.8B | -1T | -562.6B | -485.3B | -357.8B | 280.7B | -480.1B | -46.4B |
| Net change in cash | 6.5T | 509.6B | 5.9T | -1.4T | 7.6T | -920.5B | 16.4T | 5.9T | 5.9T | -6.6T |
| Free cash flow | 3.9T | 8.5T | 3.9T | 6.8T | 18.5T | 1.3T | -6.2T | 251B | 4.5T | -10.8T |
| Date |
|---|
| Ratio |
|---|
| Nov 1, 2010 | 1:2 |