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 | $2.13 | $2.59 | +21.6% | — | $3.7B | — |
| Q1 26 | $2.16 | $2.27 | +5.1% | — | $3.7B | — |
| Q4 25 | $2.02 | $2.18 | +7.9% | — | $3.8B | — |
| Q3 25 | $2.21 | $2.86 | +29.4% | — | $3.8B | — |
| Q2 25 | $1.79 | $2.5 | +39.7% | — | — | — |
| Q1 25 | $1.65 | $1.89 | +14.5% | — | — | — |
| Q4 24 | $1.92 | $1.91 | -0.5% | — | — | — |
| Q3 24 | $1.82 | $1.94 | +6.6% | — | — | — |
| Q2 24 | $1.37 | $1.55 | +13.1% | — | — | — |
| Q1 24 | $1.37 | $1.18 | -13.9% | — | — | — |
| Q4 23 | $0.95 | $1.18 | +24.2% | — | — | — |
| Q3 23 | $1.44 | $1.48 | +2.8% | — | — | — |
| Q2 23 | $1.26 | $1.32 | +4.8% | — | $3.3B | — |
| Q1 23 | $1.45 | $1.35 | -6.9% | — | $3.2B | — |
| Q4 22 | $1.12 | $1.26 | +12.5% | — | $3.1B | — |
| Q3 22 | $1.39 | $1.47 | +5.8% | — | $2.9B | — |
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 | — | $9.38 | — | — | $15B | — |
| FY24 | — | $8.64 | — | — | $16.1B | — |
| FY23 | — | $5.21 | — | — | $13.6B | — |
| FY22 | — | $6.19 | — | — | $11.7B |
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 | $11B | $12.4B | $13.3B | $13.3B | $11.2B | $10.2B | $11.7B | $13.6B | $16.1B | $15B |
| YoY change | +12.6% | +12.7% | +7.41% | +0.21% | -16.2% | -8.69% | +14.5% | +16.7% | +18.3% | -7.09% |
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 | 11B | 12.4B | 13.3B | 13.3B | 11.2B | 10.2B | 11.7B | 13.6B | 16.1B | 15B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6B | 1.8B | 2B | 2B | 1.8B | 2B | 2.2B | 2.4B | 2.4B | 2.6B |
| Operating expenses | 1.6B | 1.8B | 2B | 2B | 1.8B | 2B | 2.2B | 2.4B | 2.4B | 2.6B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.6B | 3.3B | 3.6B | 4.9B | 1.8B | 5.5B | 4B | 2.9B | 4.6B | 4.6B |
| Income tax | 1.3B | 1.4B | 854M | 1.1B | 412M | 1.3B | 946M | 666M | 1.1B | 1.1B |
| Net income | 2.3B | 1.9B | 2.8B | 3.7B | 1.4B | 4.2B | 3B | 2.2B | 3.5B | 3.6B |
| Net margin | 20.5% | 15.6% | 21% | 28.1% | 12.4% | 41.4% | 25.8% | 16.4% | 21.7% | 23.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.71 | 2.43 | 3.76 | 5.59 | 2.28 | 7.4 | 6.19 | 5.21 | 8.64 | 9.38 |
| Diluted EPS | 2.71 | 2.42 | 3.74 | 5.56 | 2.27 | 7.34 | 6.15 | 5.19 | 8.55 | 9.28 |
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 | — | — | — | — | — | — | — | — | 3.8B | 3.8B | 3.7B | 3.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 623M | 723M | 629M | 653M |
| Operating expenses | — | — | — | — | — | — | — | — | 623M | 723M | 629M | 653M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 833M | 539M | 1.7B | 844M | 1B | 973M | 984M | 1.3B | 1.4B | 952M | 1B | 1.2B |
| Income tax | — | — | — | — | — | — | — | — | 352M | 201M | 242M | 301M |
| Net income | — | — | — | — | — | — | — | — | 1.1B | 751M | 805M | 885M |
| Net margin | — | — | — | — | — | — | — | — | 28.2% | 19.8% | 21.8% | 23.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.49 | 1.04 | 3.17 | 1.56 | 1.96 | 1.93 | 1.91 | 2.51 | 2.89 | 2.07 | 2.29 | 2.61 |
| Diluted EPS | 1.48 | 1.03 | 3.14 | 1.55 | 1.94 | 1.91 | 1.89 | 2.5 | 2.86 | 2.04 | 2.27 | 2.59 |
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 | 30.1B | 30.7B | 17.4B | 24.1B | — | 26.2B | — | — | 25.8B | 30.9B | 23.3B |
| Enterprise value | 35.8B | 35.4B | 26B | 25.9B | — | 27.1B | — | — | 23.4B | 28.7B | 25.7B |
| Shares outstanding | 829.2M | 795.6M | 742.3M | 670.2M | 589M | 564.6M | 480.4M | 421.2M | 396.5M | 369.9M | 369.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.4 | 15.9 | 6.24 | 6.44 | — | 6.21 | — | — | 7.37 | 8.69 | 7.38 |
| P/S | 2.74 | 2.48 | 1.31 | 1.81 | — | 2.57 | — | — | 1.6 | 2.06 | 2.36 |
| P/B | 2.12 | 2.16 | 1.19 | 1.6 | — | 1.92 | — | — | 1.55 | 1.84 | 1.54 |
| EV/Sales | 3.26 | 2.87 | 1.95 | 1.95 | — | 2.66 | — | — | 1.45 | 1.92 | 2.59 |
| Earnings yield | 7.48% | 6.3% | 16% | 15.5% | — | 16.1% | — | — | 13.6% | 11.5% | 13.5% |
| FCF yield | 21.6% | 27.9% | 53.6% | 37.3% | — | 27.1% | — | — | 38.2% | 31.9% | 14.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.85 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 50.2% |
| Net margin | 20.5% | 15.6% | 21% | 28.1% | 12.4% | 41.4% | 25.8% | 16.4% | 21.7% | 23.7% | 35.5% |
| ROE | 15.9% | 13.6% | 19% | 24.8% | 10.9% | 30.9% | 23.4% | 16.1% | 21.1% | 21.2% | 20.8% |
| ROA | — | — | — | — | — | — | — | — | 2.93% | 2.98% | 2.9% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 3.04% | 3.12% | 2.96% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.42 | 1.46 | 1.63 | 1.32 | 1.24 | 1.06 | 1.1 | 1.15 | 0.93 | 0.91 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.13 | 0.13 | 0.13 |
| Effective tax rate | 36.9% | 41.8% | 23.4% | 23.3% | 22.9% | 23.3% | 23.9% | 22.9% | 23.1% | 23.1% | 23.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.2 | 15.5 | 17.9 | 19.9 | 19 | 18.1 | 24.3 | 32.4 | 40.7 | 40.5 | 28.5 |
| EPS (basic) | 2.71 | 2.43 | 3.76 | 5.59 | 2.28 | 7.4 | 6.19 | 5.21 | 8.64 | 9.38 | 9.38 |
| EPS (diluted) | 2.71 | 2.42 | 3.74 | 5.56 | 2.27 | 7.34 | 6.15 | 5.19 | 8.55 | 9.28 | 9.75 |
| Book value per share | 17.1 | 17.9 | 19.8 | 22.5 | 21.6 | 24.2 | 26.8 | 33 | 41.8 | 45.3 | 46.7 |
| FCF per share | 7.85 | 10.8 | 12.6 | 13.4 | 12.7 | 12.6 | 13.9 | 20.4 | 24.8 | 26.6 | 29 |
| Cash per share | 17.4 | 20.2 | 20.8 | 26.9 | 32.2 | 24.1 | 31.6 | 42.9 | 44.9 | 46.8 | 49.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 9.51% | 23% | 19.1% | 15.5% | 40.6% | 12.8% | 15.8% | 20% | 13.4% | 14.4% | 12.3% |
| Dividend yield | 0.71% | 1.45% | 3.07% | 2.41% | — | 2.07% | — | — | 1.82% | 1.65% | 1.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 5, 2026 | $0.34 |
| May 5, 2026 | $0.30 |
| Feb 6, 2026 | $0.30 |
| Nov 5, 2025 | $0.30 |
| Aug 5, 2025 | $0.30 |
| May 5, 2025 | $0.30 |
| Feb 3, 2025 | $0.25 |
| — |
| FY21 | — | $7.4 | — | — | $10.2B | — |
| FY20 | — | $2.28 | — | — | $11.2B | — |
| FY19 | — | $5.59 | — | — | $13.3B | — |
| FY18 | — | $3.76 | — | — | $13.3B | — |
| FY17 | — | $2.43 | — | — | $12.4B | — |
| FY16 | — | $2.71 | — | — | $11B | — |
| 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 | — | — | — | — | — | — | — | — | $3.8B | $3.8B | $3.7B | $3.7B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 14.4B | 16.1B | 15.5B | 18.1B | 19B | 13.6B | 15.2B | 18.1B | 17.8B | 17.3B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 3.3B | 3.5B | 4.3B | 4.7B | 4.4B | 4.5B | 3.7B | 3.7B | 4.3B | 5.2B |
| Total assets | — | — | — | — | — | — | — | — | 119.5B | 119.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 20.1B | 20.8B | 24B | 19.9B | 15.8B | 14.5B | 14.2B | 16B | 15.5B | 15.2B |
| Total liabilities | — | — | — | — | — | — | — | — | 102.9B | 102.3B |
| Shareholders' equity | 14.2B | 14.2B | 14.7B | 15.1B | 12.7B | 13.7B | 12.9B | 13.9B | 16.6B | 16.8B |
| Total debt | 20.1B | 20.8B | 24B | 19.9B | 15.8B | 14.5B | 14.2B | 16B | 15.5B | 15.2B |
| Net debt | 10.8B | 9.2B | 14.6B | 7.7B | 4.3B | 6.2B | 3.9B | 1.7B | 751M | 209M |
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 | — | — | — | — | — | — | — | — | 19B | 17.3B | 23.6B | 18.6B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 4.4B | 5.2B | 5.2B | 3B |
| Total assets | — | — | — | — | — | — | — | — | 117B | 119.1B | 121.5B | 121.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 15.2B | 16B | 16.1B | 15.6B | 15.6B | 15.5B | 17B | 16B | 14.4B | 15.2B | 16.4B | 16.4B |
| Total liabilities | — | — | — | — | — | — | — | — | 99.9B | 102.3B | 105B | 105B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 17.1B | 16.8B | 16.5B | 16.9B |
| Total debt | 15.2B | 16B | 16.1B | 15.6B | 15.6B | 15.5B | 17B | 16B | 14.4B | 15.2B | 16.4B | 16.4B |
| Net debt | — | — | — | — | — | — | — | — | -1.8B | 209M | -4.1B | 239M |
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 | 2.3B | 1.9B | 2.8B | 3.7B | 1.4B | 4.2B | 3B | 2.2B | 3.5B | 3.6B |
| Depreciation & amortization | 219M | 254M | 302M | 367M | 383M | 390M | 419M | 458M | 481M | 514M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -827M | -154M | -199M | -298M | 358M | 461M | -176M | -638M | -84M | -475M |
| Operating cash flow | 2.6B | 3.1B | 3.4B | 4.4B | 2.2B | 5.8B | 3.4B | 2.3B | 4.3B | 9.9B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -2.2B | 129M | -2.4B | -431M | -1.9B | 1.5B | -431M | 666M | -1.3B | -248M |
| Dividends paid | -214M | -446M | -534M | -581M | -562M | -542M | -476M | -448M | -470M | -510M |
| Share repurchases | -476M | -1.5B | -1.9B | -3.6B | -985M | -2.9B | -3.3B | -1.1B | -1B | -2.9B |
| Financing cash flow | -4.9B | -1.3B | 744M | -7.6B | -5.7B | -4.7B | -4.2B | 195M | -1.5B | -3.8B |
| Net change in cash | -4.5B | 1.9B | 1.8B | -3.6B | -5.3B | 2.7B | -1.2B | 3.2B | 1.5B | 5.8B |
| Free cash flow | 6.5B | 8.6B | 9.3B | 9B | 7.5B | 7.1B | 6.7B | 8.6B | 9.8B | 9.9B |
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 | 628M | 440M | 1.3B | 643M | 789M | 774M | 757M | 967M | 1.1B | 751M | 805M | 885M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 128M | 139M | 143M | 145M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | -83M | -318M | -22M | -179M |
| Operating cash flow | 628M | 440M | 1.3B | 643M | 789M | 774M | 757M | 967M | 2.6B | 2.5B | 2.2B | 2.4B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -150M | 147M | -834M | -1.6B |
| Dividends paid | — | — | — | — | — | — | — | — | -130M | -127M | -125M | -121M |
| Share repurchases | — | — | — | — | — | — | — | — | -870M | -962M | -900M | -878M |
| Financing cash flow | — | — | — | — | — | — | — | — | -2.6B | -338M | 131M | -1B |
| Net change in cash | 628M | 440M | 1.3B | 643M | 789M | 774M | 757M | 967M | -91M | 2.3B | 1.5B | -165M |
| Free cash flow | — | — | — | — | — | — | — | — | 2.6B | 2.5B | 2.2B | 2.4B |
| Nov 4, 2024 |
| $0.25 |