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 | $1.03 | $1.18 | +14.6% | — | $3.1B | — |
| Q3 26 | $0.84 | $0.78 | -7.1% | — | $2.6B | — |
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 | — | $3.15 | — | — | $11.2B | — |
| FY25 | — | $3.46 | — | — | $10.8B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY25 | FY26 |
|---|---|---|
| Revenue | $10.8B | $11.2B |
| YoY change | — | +3.36% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.8B | $3B | $2.6B | $2.8B | $3.1B |
| YoY change | — | — | — | — | +2.69% | +8.88% | +11.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY25 | FY26 |
|---|---|---|
| Revenue | 10.8B | 11.2B |
| Cost of revenue | 1.7B | 6.9B |
| Gross profit | 9.1B | 4.3B |
| Gross margin | 84.4% | 38.5% |
| Research & development | — | — |
| Selling, general & administrative | 2.5B | 1.7B |
| Operating expenses | 4.1B | 1.7B |
| Operating income | 2.6B | 2.2B |
| Operating margin | 23.7% | 19.6% |
| Non-operating income, net | -386.2M | 7M |
| Pretax income | 2B | 1.8B |
| Income tax | 487.7M | 476M |
| Net income | 1.5B | 1.3B |
| Net margin | 14% | 11.9% |
| EBITDA | 5B | 4.5B |
| EPS | 3.46 | 3.15 |
| Diluted EPS | 3.46 | 3.15 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.5B | 2.8B | 3B | 2.6B | 2.8B | 3.1B |
| Cost of revenue | 299.6M | 406.4M | 442.5M | 468.2M | 1.7B | 1.8B | 1.9B |
| Gross profit | 2.3B | 2.1B | 2.4B | 2.5B | 984M | 978M | 1.2B |
| Gross margin | 88.3% | 83.9% | 84.2% | 84.2% | 37.3% | 35.5% | 40.1% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 601.5M | 655.5M | 659.1M | 379M | 453M | 443M |
| Operating expenses | 418.5M | 985.2M | 1.1B | 1.2B | 379M | 453M | 443M |
| Operating income | 635.5M | 522.9M | 641.8M | 704.4M | 492M | 410M | 691M |
| Operating margin | 24.7% | 20.7% | 22.9% | 23.8% | 18.7% | 14.9% | 22.2% |
| Non-operating income, net | — | -88.4M | -90.2M | -100.5M | — | 2M | 7M |
| Pretax income | 409M | 392.2M | 511.6M | 571.1M | 394M | 316M | 591M |
| Income tax | 99.3M | 80.9M | 136.1M | 146M | 104M | 90M | 153M |
| Net income | 309.7M | 311.3M | 375.5M | 425.1M | 290M | 226M | 438M |
| Net margin | 12.1% | 12.3% | 13.4% | 14.4% | 11% | 8.21% | 14.1% |
| EBITDA | 1.3B | 1.1B | 1.3B | 1.4B | 960.5M | 993M | 1.3B |
| EPS | 0.71 | 0.72 | 0.88 | 1 | 0.69 | 0.55 | 1.07 |
| Diluted EPS | 0.71 | 0.72 | 0.88 | 1 | 0.69 | 0.55 | 1.07 |
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 | FY25 | FY26 |
|---|---|---|
| Cash & short-term investments | 21M | 29M |
| Receivables | 1.5B | 1.7B |
| Inventory | 147.2M | 180M |
| Total current assets | 2B | 2.2B |
| Property, plant & equipment | 15.8B | 16B |
| Goodwill & intangibles | 7.3B | 7.6B |
| Total assets | 21.7B | 22.3B |
| Accounts payable | 302.5M | 472M |
| Short-term debt | 298.8M | 837M |
| Total current liabilities | 1.6B | 2.5B |
| Long-term debt | 10.1B | 9.6B |
| Total liabilities | 14B | 14.9B |
| Shareholders' equity | 7.7B | 7.4B |
| Total debt | 10.4B | 10.4B |
| Net debt | 10.3B | 10.4B |
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 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.8M | 21M | 22.9M | 39.6M | 39M | 29M | 32M |
| Receivables | 2B | 1.5B | 2B | 2.1B | 1.7B | 1.7B | 1.9B |
| Inventory | 154M | 147.2M | 171.8M | 155.8M | 159M | 180M | 192M |
| Total current assets | 2.2B | 2B | 2.2B | 2.4B | 2.3B | 2.2B | 2.6B |
| Property, plant & equipment | 15.9B | 15.8B | 15.7B | 15.8B | 16B | 16B | 16.6B |
| Goodwill & intangibles | 7.2B | 7.3B | 7.3B | 7.4B | 7.6B | 7.6B | 8.3B |
| Total assets | 21.9B | 21.7B | 21.8B | 22.1B | 22.3B | 22.3B | 23.6B |
| Accounts payable | 1.2B | 302.5M | 1.2B | 1.5B | 383M | 472M | 623M |
| Short-term debt | 288.6M | 298.8M | 303.2M | 306.9M | 831M | 837M | 2.1B |
| Total current liabilities | 1.5B | 1.6B | 1.7B | 1.9B | 2.3B | 2.5B | 2.7B |
| Long-term debt | 10.3B | 10.1B | 10B | 10.3B | 9.6B | 9.6B | 10.6B |
| Total liabilities | 14.3B | 14B | 14.1B | 14.6B | 14.7B | 14.9B | 16.2B |
| Shareholders' equity | 7.7B | 7.7B | 7.7B | 7.4B | 7.6B | 7.4B | 7.4B |
| Total debt | 10.6B | 10.4B | 10.3B | 10.6B | 10.5B | 10.4B | 12.7B |
| Net debt | 10.6B | 10.3B | 10.3B | 10.5B | 10.4B | 10.4B | 12.6B |
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 | FY25 | FY26 | Current |
|---|---|---|---|
| Market cap | — | 32.2B | 30.7B |
| Enterprise value | — | 42.6B | 42.1B |
| Shares outstanding | 435.9M | 420.4M | 420.4M |
| Metric | FY25 | FY26 | Current |
|---|---|---|---|
| P/E | — | 24.3 | 22.4 |
| P/S | — | 2.88 | 2.68 |
| P/B | — | 4.34 | 4.15 |
| EV/EBITDA | — | 9.47 | 14.5 |
| EV/Sales | — | 3.82 | 3.67 |
| Earnings yield | — | 4.12% | 4.47% |
| FCF yield | — | 4.92% | 5.63% |
| PEG | — | — | 1.02 |
| Metric | FY25 | FY26 | Current |
|---|---|---|---|
| Gross margin | 84.4% | 38.5% | 40.1% |
| Operating margin | 23.7% | 19.6% | 22.4% |
| Net margin | 14% | 11.9% | 12.1% |
| ROE | 19.7% | 17.9% | 18.4% |
| ROA | 6.96% | 5.95% | 6.71% |
| ROIC | 10.7% | 9% | 8.42% |
| Return on tangible assets | 10.5% | 9.05% | 9.02% |
| Metric | FY25 | FY26 | Current |
|---|---|---|---|
| Current ratio | 1.29 | 0.9 | 0.94 |
| Quick ratio | 1.2 | 0.83 | 0.87 |
| Debt / equity | 1.35 | 1.41 | 1.53 |
| Debt / assets | 0.48 | 0.47 | 0.54 |
| Net debt / EBITDA | 2.07 | 2.32 | 2.73 |
| Interest coverage | 4.61 | 5.65 | 5.33 |
| Effective tax rate | 24.4% | 26.4% | 26.3% |
| Metric | FY25 | FY26 | Current |
|---|---|---|---|
| Revenue per share | 24.8 | 26.5 | 27.6 |
| EPS (basic) | 3.46 | 3.15 | 3.15 |
| EPS (diluted) | 3.46 | 3.15 | 3.35 |
| Book value per share | 17.6 | 17.6 | 18.1 |
| FCF per share | 3.94 | 3.77 | 2.93 |
| Cash per share | 0.05 | 0.07 | 0.08 |
| Capex per share | 0.9 | — | — |
| Metric | FY25 | FY26 | Current |
|---|---|---|---|
| Capex / revenue | 3.65% | — | — |
| Capex / operating cash flow | 12.3% | — | — |
| Payout ratio | 36% | 35% | 22.4% |
| Dividend yield | — | 1.44% | 1.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 18, 2026 | $0.30 |
| Jul 10, 2026 | $0.75 |
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 | FY25 | FY26 |
|---|---|---|
| Net income | 2.6B | 1.3B |
| Depreciation & amortization | 2.4B | 2.3B |
| Stock-based compensation | — | 80M |
| Change in working capital | -37.1M | -466M |
| Operating cash flow | 3.2B | 3.8B |
| Capital expenditure | -394.4M | — |
| Investing cash flow | -541.8M | -190M |
| Dividends paid | -544.2M | -464M |
| Share repurchases | -427.4M | -1.4B |
| Financing cash flow | -1.6B | -1.9B |
| Net change in cash | 1B | 1.7B |
| Free cash flow | 1.7B | 1.6B |
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 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|
| Net income | 549.8M | 522.9M | 641.8M | 973.2M | -247.2M | 226M | 438M |
| Depreciation & amortization | — | 614.8M | 621.4M | 688.5M | 468.5M | 581M | 585M |
| Stock-based compensation | — | — | — | — | — | 40M | 26M |
| Change in working capital | 95.5M | 51.6M | -227.4M | -57.1M | 81.1M | -211M | -409M |
| Operating cash flow | 653M | 1.2B | 597.5M | 383.4M | 1.6B | 950M | 840M |
| Capital expenditure | -58.6M | -59.9M | — | — | — | — | — |
| Investing cash flow | -67.8M | -139.3M | -20.5M | -87.3M | -24.7M | -58M | -667M |
| Dividends paid | 0 | -156.8M | — | -307.3M | 300K | -157M | -307M |
| Share repurchases | -88.4M | -254.1M | -329.8M | -384.6M | -333.4M | -366M | -56M |
| Financing cash flow | -394M | -849.2M | -476.3M | -504.9M | -327.1M | -599M | 601M |
| Net change in cash | 191.2M | 169.4M | 100.7M | -208.8M | 1.2B | 293M | 774M |
| Free cash flow | 421.7M | 906.5M | 485.3M | 690.8M | 60.2M | 472M | -16M |