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 07 | $1.4 | $0.74 | -47.1% | — | $24.2B | — |
| Q3 03 | $0.78 | $0.74 | -5.1% | — | $14.8B | — |
| Q2 03 | $0.77 | $0.72 | -6.5% | — | $14.5B | — |
| Q3 02 | $0.73 | $0.66 | -9.6% | — | $17.5B | — |
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 | — | — | — | — | $272.1B | — |
| FY25 | — | — | — | — | $249.1B | — |
| FY24 | — | -$69.9 | — | — | $275.1B | — |
| FY23 | — | $14 | — | — | $289.7B | — |
| FY22 | — | $62.3 | — | — | $15.4B | — |
| FY21 | — | $14.6 | — | — | $11.4B | — |
| FY20 | — | -$148.5 | — | — | $190.4B | — |
| FY19 | — | $5.5 | — | — | $203.6B | — |
| FY18 | — | $14.3 |
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 | $172.4B | $181.5B | $203.6B | $190.4B | $11.4B | $15.4B | $289.7B | $275.1B | $249.1B | $272.1B |
| YoY change | -0.31% | +5.25% | +12.2% | -6.49% | -94% | +35.1% | +1.8K% | -5.03% | -9.46% | +9.24% |
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 | 172.4B | 181.5B | 203.6B | 190.4B | 11.4B | 15.4B | 289.7B | 275.1B | 249.1B | 272.1B |
| Cost of revenue | 87.6B | 93B | 108.4B | 112.4B | 5.8B | 7.8B | 168.8B | 153.6B | 143.1B | 151.6B |
| Gross profit | 84.8B | 88.4B | 95.2B | 77.9B | 5.6B | 7.6B | 120.9B | 121.5B | 106B | 120.5B |
| Gross margin | 49.2% | 48.7% | 46.8% | 40.9% | 49% | 49.4% | 41.7% | 44.2% | 42.5% | 44.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 37B | 44.3B | 45.4B | 45.3B | 2.3B | 2.4B | 46.5B | 47.9B | 43.1B | 47.7B |
| Operating expenses | 52B | 58.3B | 65.4B | 63.6B | 3.4B | 3.9B | 73.9B | 76.5B | 67.9B | 75.5B |
| Operating income | 32.8B | 30.1B | 29.8B | 14.4B | 2.2B | 3.7B | 46.8B | 44.8B | 37.9B | 45.1B |
| Operating margin | 19% | 16.6% | 14.6% | 7.54% | 19.3% | 24.2% | 16.1% | 16.3% | 15.2% | 16.6% |
| Non-operating income, net | -1.1B | -11.9B | -21.3B | -126.3B | -1.3B | -260.6M | -25.3B | -72.1B | -19.1B | -19.4B |
| Pretax income | 30B | 15.7B | 8B | -118.3B | 607M | 3.1B | 14.5B | -34.5B | 12.3B | 18.6B |
| Income tax | 8.5B | 5.6B | 2.8B | -26.4B | 10.5M | 785.5M | 5.2B | 9.7B | 4.6B | 4.1B |
| Net income | 21.5B | 10.1B | 5.2B | -91.9B | 596.5M | 2.4B | 9.3B | -44.2B | 7.7B | 14.5B |
| Net margin | 12.5% | 5.59% | 2.54% | -48.3% | 5.22% | 15.3% | 3.22% | -16.1% | 3.1% | 5.31% |
| EBITDA | 49.7B | 38.8B | 28.6B | -74.7B | 2B | 5.3B | 34B | -10.1B | 36.7B | 43.6B |
| EPS | 33.4 | 14.3 | 5.5 | -148.5 | 14.6 | 62.3 | 14 | -69.9 | — | — |
| Diluted EPS | 33.3 | 14.2 | 5.46 | -148.5 | 14.4 | 61.4 | 14 | -69.9 | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 06 | Q4 06 | Q1 07 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 | Q3 08 | Q4 08 | Q1 09 | Q2 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.8B | 21.6B | 18.7B | 24.2B | 30.2B | 32.2B | 27.7B | 27.7B | 37.3B | 10.2B | 41.7B | 41.3B |
| Cost of revenue | — | — | — | 15.1B | — | — | — | 16.3B | — | — | — | 25.2B |
| Gross profit | — | — | — | 9.1B | — | — | — | 11.5B | — | — | — | 16.1B |
| Gross margin | — | — | — | 37.5% | — | — | — | 41.4% | — | — | — | 38.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | 2.7B | — | — | — | 2.9B | — | — | — | 4.9B |
| Operating expenses | — | — | — | 3B | — | — | — | 4.5B | — | — | — | 5.4B |
| Operating income | 11.8B | -16.3B | 18.7B | 6.1B | 30.2B | -41.6B | 27.7B | 7B | 37.3B | -80B | 41.7B | 10.7B |
| Operating margin | 100% | -75.4% | 100% | 25.1% | 100% | -129.4% | 100% | 25.2% | 100% | -784.5% | 100% | 25.9% |
| Non-operating income, net | — | — | — | -182M | — | — | — | -1.6B | — | — | — | -375M |
| Pretax income | — | — | — | 6.1B | — | — | — | 7B | — | — | — | 10.5B |
| Income tax | — | — | — | 2B | — | — | — | 2.2B | — | — | — | 4.1B |
| Net income | 1.5B | 5.9B | 4.1B | 4.1B | 4.5B | 5.4B | 4.6B | 4.8B | 7B | 1.1B | 6.6B | 6.4B |
| Net margin | 13% | 27.4% | 21.8% | 16.9% | 15% | 16.8% | 16.5% | 17.2% | 18.7% | 11% | 15.9% | 15.6% |
| EBITDA | 11.8B | -16.3B | 18.7B | 6.4B | 30.2B | -41.6B | 27.7B | 8.6B | 37.3B | -80B | 41.7B | 11.2B |
| EPS | 2.48 | — | 6.55 | 6.38 | 7.19 | — | 7.52 | 7.52 | 11.1 | — | 11.1 | 11 |
| Diluted EPS | 2.43 | — | 6.55 | 6.29 | 7.12 | — | 7.42 | 7.42 | 11 | — | 10.9 | 10.8 |
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 | 318.8B | 417.9B | 286.2B | 89B | — | 816.2M | — | 4.8B | — | — | — |
| Enterprise value | 372.6B | 510.6B | 408.4B | 261.1B | — | 5.4B | — | 91.1B | — | — | — |
| Shares outstanding | 11.4B | 11.4B | 11.5B | 11.5B | 35.1M | 35.4M | 640.7M | 633M | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.8 | 41.2 | 55.4 | — | — | 0.35 | — | — | — | — | — |
| P/S | 1.85 | 2.3 | 1.41 | 0.47 | — | 0.05 | — | 0.02 | — | — | — |
| P/B | 1.47 | 1.83 | 1.28 | 0.57 | — | 0.07 | — | 0.03 | — | — | — |
| EV/EBITDA | 7.5 | 13.1 | 14.3 | -3.49 | — | 1.01 | — | -9 | — | — | — |
| EV/Sales | 2.16 | 2.81 | 2.01 | 1.37 | — | 0.35 | — | 0.33 | — | — | — |
| Earnings yield | 6.75% | 2.43% | 1.8% | — | — | 289.2% | — | — | — | — | — |
| FCF yield | -10.3% | -6.64% | -8.34% | -6.11% | — | 121.7% | — | -8.47% | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.2% | 48.7% | 46.8% | 40.9% | 49% | 49.4% | 41.7% | 44.2% | 42.5% | 44.3% | 44.3% |
| Operating margin | 19% | 16.6% | 14.6% | 7.54% | 19.3% | 24.2% | 16.1% | 16.3% | 15.2% | 16.6% | 16.6% |
| Net margin | 12.5% | 5.59% | 2.54% | -48.3% | 5.22% | 15.3% | 3.22% | -16.1% | 3.1% | 5.31% | 5.31% |
| ROE | 9.9% | 4.44% | 2.32% | -59% | 6.91% | 21.6% | 4.63% | -30% | 4.9% | 8.5% | 8.5% |
| ROA | 5.39% | 2.31% | 1.11% | -19.4% | 2.92% | 9.93% | 2.15% | -12.1% | 2.15% | 3.97% | 3.97% |
| ROIC | 8.68% | 6.06% | 5.59% | 4.38% | 16.1% | 18.1% | 10.4% | 19.2% | 10.3% | 15.1% | 15.1% |
| Return on tangible assets | 5.46% | 2.32% | 1.12% | -19.5% | 2.94% | 10% | 2.17% | -12.2% | 2.16% | 4% | 4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.69 | 1.36 | 1.59 | 1.91 | 1.83 | 1.44 | 1.32 | 1.9 | 1.87 | 1.79 | 1.79 |
| Quick ratio | 1.2 | 0.87 | 0.99 | 1.61 | 1.31 | 0.99 | 0.9 | 1.29 | 1.27 | 1.17 | 1.17 |
| Debt / equity | 0.39 | 0.49 | 0.62 | 1.33 | 0.78 | 0.63 | 0.7 | 0.92 | 0.77 | 0.65 | 0.65 |
| Debt / assets | 0.21 | 0.25 | 0.3 | 0.44 | 0.33 | 0.29 | 0.32 | 0.37 | 0.34 | 0.31 | 0.31 |
| Net debt / EBITDA | 1.08 | 2.39 | 4.27 | -2.3 | 2.46 | 0.85 | 2.57 | -8.52 | 2.02 | 1.41 | 1.41 |
| Interest coverage | 11 | 5.76 | 16.1 | -15.2 | 2.62 | 9.21 | 2.6 | -2.36 | 2.32 | 3.01 | 3.01 |
| Effective tax rate | 28.3% | 35.4% | 35.2% | 0% | 1.73% | 25% | 35.7% | 0% | 37.1% | 22.3% | 22.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.1 | 15.9 | 17.7 | 16.5 | 325.7 | 436.5 | 452.2 | 434.6 | — | — | — |
| EPS (basic) | 33.4 | 14.3 | 5.5 | -148.5 | 14.6 | 62.3 | 14 | -69.9 | — | — | — |
| EPS (diluted) | 33.3 | 14.2 | 5.46 | -148.5 | 14.4 | 61.4 | 14 | -69.9 | — | — | — |
| Book value per share | 19 | 20 | 19.4 | 13.5 | 246 | 309.2 | 314.6 | 232.9 | — | — | — |
| FCF per share | -2.88 | -2.43 | -2.07 | -0.47 | 29.2 | 28.1 | 7.13 | -0.64 | — | — | — |
| Cash per share | 2.66 | 1.64 | 1.43 | 3.07 | 52.8 | 65.4 | 82.7 | 77.3 | — | — | — |
| Capex per share | 5.28 | 4.67 | 4.84 | 3.04 | 25.7 | 36.2 | 48 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 35% | 29.4% | 27.4% | 18.5% | 7.9% | 8.28% | 10.6% | — | — | — | — |
| Capex / operating cash flow | 184.9% | 111.9% | 102.8% | 93.2% | 33.5% | 37% | 44.2% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 14, 2024 | $0.1037 |
| Sep 14, 2023 | $0.5321 |
| Mar 9, 2023 | $0.3871 |
| Sep 8, 2022 | $0.8716 |
| Mar 14, 2019 |
| — |
| — |
| $181.5B |
| — |
| FY17 | — | $33.4 | — | — | $172.4B | — |
| Period | Q3 06 | Q4 06 | Q1 07 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 | Q3 08 | Q4 08 | Q1 09 | Q2 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.8B | $21.6B | $18.7B | $24.2B | $30.2B | $32.2B | $27.7B | $27.7B | $37.3B | $10.2B | $41.7B | $41.3B |
| YoY change | -26.4% | +55.5% | -7.66% | +55.9% | +156% | +48.9% | +48.5% | +14.7% | +23.5% | -68.3% | +50.2% | +48.7% |
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 | 30.4B | 18.7B | 16.5B | 35.4B | 1.9B | 2.3B | 53B | 48.9B | 46.7B | 49.5B |
| Receivables | 20.8B | 23.3B | 28.6B | 18.2B | 1.3B | 1.9B | 27.3B | 28.3B | 30.4B | 32B |
| Inventory | 25.4B | 29.4B | 29.6B | 27.8B | 1.7B | 2.3B | 42.2B | 40.7B | 41.8B | 50.3B |
| Total current assets | 88B | 81.3B | 78B | 178B | 6B | 7.5B | 134.5B | 126.7B | 130.2B | 146B |
| Property, plant & equipment | 275.3B | 317.2B | 185.6B | -16.1B | 11B | 12.3B | 204.6B | 142.8B | 135.2B | 122.8B |
| Goodwill & intangibles | 4.7B | 2.7B | 3.4B | 2.8B | 140.6M | 172.8M | 3.2B | 2.5B | 2.4B | 2.5B |
| Total assets | 398.9B | 439.2B | 466.2B | 474.5B | 20.4B | 23.8B | 433.8B | 365B | 359.6B | 363.8B |
| Accounts payable | 11.9B | 13.5B | 39.5B | 13.5B | 974M | 1.5B | 26.3B | 25B | 28.3B | 28.7B |
| Short-term debt | 9.8B | 14.8B | 3.8B | 44.1B | 429.3M | 1.4B | 43.9B | 16.1B | 16.9B | 27.5B |
| Total current liabilities | 52.2B | 60B | 49.1B | 93.1B | 3.3B | 5.2B | 102B | 66.6B | 69.4B | 81.7B |
| Long-term debt | 74.3B | 96.7B | 134.8B | 163.3B | 6.3B | 5.5B | 96.7B | 119B | 103.7B | 83.6B |
| Total liabilities | 181.7B | 210.6B | 243.1B | 318.6B | 11.8B | 12.8B | 232.3B | 217.6B | 201.9B | 193.8B |
| Shareholders' equity | 217.2B | 228.6B | 223.1B | 155.9B | 8.6B | 10.9B | 201.5B | 147.4B | 157.6B | 170B |
| Total debt | 84.2B | 111.5B | 138.6B | 207.4B | 6.7B | 6.9B | 140.6B | 135.2B | 120.7B | 111.1B |
| Net debt | 56.5B | 94.4B | 122.8B | 172.7B | 4.9B | 4.6B | 89.4B | 89.8B | 79.6B | 67.8B |
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 03 | Q2 04 | Q4 04 | Q2 05 | Q4 05 | Q2 06 | Q4 06 | Q2 07 | Q4 07 | Q2 08 | Q4 08 | Q2 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.5B | — | 1.4B | 3B | 2.3B | 3B | 3.3B | 6.2B | 6.2B | 4.2B | 8.3B | 25.6B |
| Receivables | 7.4B | — | 10.3B | 11.4B | 8.1B | 12.9B | 12.1B | 12B | 15B | 17.8B | 22.8B | 22.4B |
| Inventory | 9.1B | — | 7.9B | 9.3B | 9.6B | 11B | 8B | 9B | 14.7B | 17B | 20.1B | 19B |
| Total current assets | 24.5B | 21.8B | 20.4B | 24.1B | 24.2B | 27.5B | 36.1B | 39.7B | 39.1B | 39.8B | 54.8B | 68.7B |
| Property, plant & equipment | 41.4B | -15.1B | 39.2B | -18.7B | 46.6B | -21.4B | 117.6B | 66.6B | 71.9B | -48.6B | 72.1B | 84B |
| Goodwill & intangibles | 5.8B | -107.1M | 4.5B | 5.2B | 4B | 4.5B | 2.1B | 2.2B | 2.5B | 2.4B | 3.7B | 3.7B |
| Total assets | 73.1B | 71B | 67.9B | 80.4B | 80.4B | 93.9B | 103.2B | 110.8B | 121.2B | 123.1B | 140.1B | 162.4B |
| Accounts payable | 4.8B | — | 4.1B | — | 5.2B | — | 4.3B | — | 5.9B | — | 19B | — |
| Short-term debt | 10.4B | 6.5B | 7.1B | 10.2B | 5.6B | 3.1B | 3.2B | 3B | 6.7B | 10.6B | 4.4B | 2.1B |
| Total current liabilities | 21.2B | 19.4B | 17.1B | 19.7B | 16.9B | 17.1B | 21.4B | 20.8B | 24.3B | 28.9B | 27.5B | 29.2B |
| Long-term debt | 6.7B | 6.4B | 9B | 16.1B | 12.4B | 13.8B | 15B | 15.1B | 13.7B | 12.7B | 15.7B | 21.1B |
| Total liabilities | 37.3B | 37.1B | 34.3B | 42.2B | 39.2B | 44.8B | 50.2B | 51.5B | 56.8B | 61.1B | 61.1B | 71.2B |
| Shareholders' equity | 35.8B | 33.9B | 33.6B | 38.1B | 41.2B | 49.1B | 53B | 59.3B | 64.4B | 62B | 79B | 91.1B |
| Total debt | 17.1B | 12.9B | 16.1B | 26.3B | 18B | 16.9B | 18.2B | 18.1B | 20.3B | 23.3B | 20.1B | 23.2B |
| Net debt | 13.6B | — | 14.7B | 23.3B | 15.7B | 14B | 15.1B | 12.1B | 14.2B | 19.3B | 15.7B | 2B |
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 | 31.7B | 17.7B | 8.4B | -111.9B | 941.3M | 3.5B | 21.5B | -27.3B | 18.8B | 25.7B |
| Depreciation & amortization | 16.2B | 16.4B | 17.8B | 22.3B | 999.3M | 797.1M | 16.5B | 15.6B | 14B | 13.6B |
| Stock-based compensation | 463M | 3.8B | 1.7B | 1.9B | 109.1M | 65.9M | 1B | 986M | 914M | 918M |
| Change in working capital | -4.9B | -2.2B | 4.3B | 5.8B | -405.2M | -653.4M | 8.1B | -4.8B | 1.3B | -14.7B |
| Operating cash flow | 32.6B | 47.7B | 54.3B | 37.7B | 2.7B | 3.5B | 69.5B | 29.8B | 38.3B | 32.5B |
| Capital expenditure | -60.3B | -53.3B | -55.8B | -35.1B | -903.1M | -1.3B | -30.7B | — | — | — |
| Investing cash flow | -56.6B | -53.9B | -56.4B | -38.5B | 1.4B | -847.1M | -28.1B | -498M | -473M | -816M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7.1B | 11.8B | 21.4B | 24.1B | -4.4B | -847.7M | -613M | -9.1B | -20.2B | -10.7B |
| Net change in cash | -16.9B | 5.5B | 19.3B | 23.3B | -301.4M | 1.8B | 40.8B | 20.1B | 17.7B | 21B |
| Free cash flow | -32.9B | -27.8B | -23.9B | -5.4B | 1B | 993.2M | 4.6B | -408M | 12.9B | 11.6B |
| $0.4079 |
| Sep 6, 2018 | $0.5185 |
| Mar 15, 2018 | $0.4136 |
| Sep 7, 2017 | $0.4613 |