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 | $3.94 | $7.66 | +94.4% | — | $13.5T | — |
| Q2 26 | $5.36 | $4.66 | -13.1% | — | $12.4T | — |
| Q1 26 | $5.48 | $4.38 | -20.1% | — | $12.3T | — |
| Q4 23 | — | $3.08 | — | — | $9.7T | — |
| Q3 23 | — | $3.78 | — | — | $9.8T | — |
| Q2 23 | — | $2.3 | — | — | $9.2T | — |
| Q1 23 | — | $4.14 | — | — | $8.5T | — |
| Q4 22 | — | $3.34 | — | — | $8.1T | — |
| Q3 22 | — | $5.03 | — | — | $7.8T | — |
| Q2 22 | — | $4.09 | — | — | $7.5T | — |
| Q1 22 | $4.68 | $5.87 | +25.4% | — | $7.9T | — |
| Q4 21 | — | $5.09 | — | — | $7.7T | — |
| Q3 21 | — | $5.77 | — | — | $8.2T | — |
| Q2 21 | — | $3.15 | — | — | $6.8T | — |
| Q1 21 | — | $1.06 | — | — | $4.6T | — |
| Q4 20 | — | $0.45 | — | — | $7.1T | — |
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 | — | $3K | — | — | $50.7T | — |
| FY25 | — | $3.5K | — | — | — | — |
| FY25 | — | $3.3K | — | — | — | — |
| FY25 | — | $3.6K | — | — | $48T | — |
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 | $27.6T | $29.4T | $30.2T | $29.9T | $27.2T | $31.4T | $37.2T | — | — | $50.7T |
| YoY change | -2.84% | +6.46% | +2.88% | -1.19% | -8.88% | +15.3% | +18.4% | — | — | — |
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 | 27.6T | 29.4T | 30.2T | 29.9T | 27.2T | 31.4T | 37.2T | — | — | 50.7T |
| Cost of revenue | 22.7T | 23.9T | 24.8T | 24.5T | 22.4T | 25.4T | 30.8T | — | — | 42.2T |
| Gross profit | 4.9T | 5.5T | 5.4T | 5.4T | 4.8T | 6T | 6.3T | — | — | 8.5T |
| Gross margin | 17.6% | 18.7% | 18% | 18% | 17.8% | 19% | 17% | — | — | 16.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.9T | 3.1T | 3T | 3T | 2.6T | 3T | 3.6T | — | — | 4.7T |
| Operating expenses | 2.9T | 3.1T | 3T | 3T | 2.6T | 3T | 3.6T | — | — | 4.7T |
| Operating income | 2T | 2.4T | 2.5T | 2.4T | 2.2T | 3T | 2.7T | — | — | 3.8T |
| Operating margin | 7.23% | 8.17% | 8.16% | 8.03% | 8.08% | 9.55% | 7.33% | — | — | 7.43% |
| Non-operating income, net | 69.8B | 68.6B | -379.5B | 245.3B | 435.8B | 798.9B | 798.8B | — | — | 1T |
| Pretax income | 2.2T | 2.6T | 2.3T | 2.8T | 2.9T | 4T | 3.7T | — | — | 5.2T |
| Income tax | 628.9B | 504.4B | 659.9B | 681.8B | 650B | 1.1T | 1.2T | — | — | 1.2T |
| Net income | 1.9T | 2.6T | 2T | 2.1T | 2.3T | 2.9T | 2.5T | — | — | 4T |
| Net margin | 6.98% | 8.8% | 6.57% | 7.07% | 8.39% | 9.16% | 6.71% | — | — | 7.86% |
| EBITDA | 3.8T | 4.4T | 4.4T | 4.4T | 4.5T | 5.5T | 5.5T | — | — | 7.1T |
| EPS | 1.2K | 1.7K | 1.3K | 1.5K | 1.6K | 2.1K | 1.8K | 3.8K | 3.5K | 3K |
| Diluted EPS | 1.2K | 1.7K | 1.3K | 1.5K | 1.6K | 2.1K | 1.8K | 3.8K | 3.5K | 3K |
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 | 9.7T | 10.5T | 11.4T | 12T | 11.1T | 78.9B | 12.4T | 12.3T | 12.4T | 13.5T | 12.6T | 13.5T |
| Cost of revenue | 8.1T | 8.5T | 9.1T | 9.4T | 8.8T | 63.8B | 10T | 10.1T | 10.4T | 11.1T | 10.7T | 11.1T |
| Gross profit | 1.6T | 2.1T | 2.4T | 2.7T | 2.3T | 15.2B | 2.3T | 2.2T | 2T | 2.4T | 1.9T | 2.4T |
| Gross margin | 16.1% | 19.6% | 20.7% | 22.3% | 20.3% | 19.2% | 18.9% | 17.9% | 15.9% | 17.8% | 15.1% | 18% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 937.9B | 942B | 931.5B | 1T | 1.1T | 7.4B | 1.2T | 1T | 1.1T | 1.2T | 1.3T | 1.4T |
| Operating expenses | 937.9B | 942B | 931.5B | 1T | 1.1T | 7.4B | 1.2T | 1T | 1.1T | 1.2T | 1.3T | 1.4T |
| Operating income | 626.9B | 1.1T | 1.4T | 1.7T | 1.1T | 7.7B | 1.1T | 1.2T | 839.6B | 1.2T | 569.5B | 1.1T |
| Operating margin | 6.47% | 10.6% | 12.6% | 14% | 10% | 9.81% | 9.03% | 9.52% | 6.78% | 8.85% | 4.52% | 7.86% |
| Non-operating income, net | 226.8B | 432.9B | 235.7B | -17.3B | 444.5B | 9.2B | -113.7B | -61.5B | 266.2B | 418B | 382.7B | 335.4B |
| Pretax income | 799.5B | 1.7T | 1.8T | 1.8T | 1.6T | 17.2B | 984.5B | 1.3T | 1.2T | 1.7T | 964.5B | 2T |
| Income tax | 270.6B | 393.7B | 480.3B | 451.4B | 568.2B | 3.1B | 274.1B | 380B | 253B | 411.2B | 123B | 412.1B |
| Net income | 528.8B | 1.3T | 1.3T | 1.4T | 1T | 14.1B | 710.4B | 872.2B | 972.9B | 1.3T | 841.5B | 1.6T |
| Net margin | 5.46% | 12.6% | 11.5% | 11.5% | 9.39% | 17.9% | 5.75% | 7.12% | 7.86% | 9.65% | 6.68% | 11.5% |
| EBITDA | 1.1T | 2T | 2.3T | 2.6T | 1.9T | 13.1B | 1.7T | 2T | 1.7T | 2T | 1.4T | 2.8T |
| EPS | — | 967.4 | 945.1 | 1K | — | 1.7K | 516.1 | 645.6 | 715.1 | — | — | 1.2K |
| Diluted EPS | — | 967.4 | 945.1 | 1K | — | 1.7K | 516.1 | 645.6 | 715.1 | — | — | 1.2K |
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 | 25.4T | 29.8T | 26.3T | 26.1T | 33.9T | 38.8T | 30T | — | 249.6B | 268.6B | 223B |
| Enterprise value | 38.6T | 43.4T | 41.1T | 41.2T | 50.2T | 56.7T | 50.2T | — | 249.6B | 26.8T | 223.3B |
| Shares outstanding | 233.4B | 228.7B | 222.8B | 217.2B | 216.9B | 215.5B | 212B | 8.5M | 1.3B | 1.3B | 1.3B |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.2 | 11.5 | 13.2 | 12.3 | 14.8 | 13.5 | 12 | — | — | 0.07 | 8.5 |
| P/S | 0.92 | 1.01 | 0.87 | 0.87 | 1.24 | 1.24 | 0.81 | — | — | 0.01 | 0 |
| P/B | 1.39 | 1.53 | 1.27 | 1.22 | 1.39 | 1.43 | 1.03 | — | — | 0.01 | 15.3 |
| EV/EBITDA | 10.2 | 9.97 | 9.27 | 9.32 | 11.1 | 10.3 | 9.09 | — | — | 3.79 | 6.27 |
| EV/Sales | 1.4 | 1.48 | 1.36 | 1.38 | 1.84 | 1.81 | 1.35 | — | — | 0.53 | 0.68 |
| Earnings yield | 7.6% | 8.67% | 7.55% | 8.1% | 6.74% | 7.4% | 8.3% | — | — | 1.5K% | 11.8% |
| FCF yield | 0.11% | 2.09% | 0.11% | -5.17% | -3.07% | -0.28% | -2.5% | — | — | 66.9% | -10.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.6% | 18.7% | 18% | 18% | 17.8% | 19% | 17% | — | — | 16.7% | 18% |
| Operating margin | 7.23% | 8.17% | 8.16% | 8.03% | 8.08% | 9.55% | 7.33% | — | — | 7.43% | 7.86% |
| Net margin | 6.98% | 8.8% | 6.57% | 7.07% | 8.39% | 9.16% | 6.71% | — | — | 7.86% | 8.63% |
| ROE | 10.6% | 13.3% | 9.61% | 9.89% | 9.4% | 10.6% | 8.52% | — | — | 9.72% | 12.4% |
| ROA | 3.95% | 5.14% | 3.72% | 3.91% | 3.67% | 4.25% | 3.36% | — | — | 3.78% | 2.34% |
| ROIC | 4.53% | 5.86% | 4.95% | 4.98% | 4.21% | 4.79% | 3.75% | — | — | 4.31% | 4.23% |
| Return on tangible assets | 3.95% | 5.14% | 3.85% | 4.06% | 3.8% | 4.4% | 3.47% | — | — | 3.88% | 4.61% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.03 | 1.02 | 1.04 | 1.05 | 1.06 | 1.09 | 1.1 | — | — | 1.27 | 1.17 |
| Quick ratio | 0.89 | 0.88 | 0.89 | 0.91 | 0.93 | 0.91 | 0.93 | — | — | 1.12 | 1 |
| Debt / equity | 1.05 | 1 | 1.02 | 1 | 1.06 | 0.98 | 1 | — | — | 1.05 | 1.15 |
| Debt / assets | 0.39 | 0.38 | 0.39 | 0.4 | 0.41 | 0.39 | 0.4 | — | — | 0.41 | 0.43 |
| Net debt / EBITDA | 3.49 | 3.13 | 3.34 | 3.42 | 3.62 | 3.23 | 3.65 | — | — | 3.75 | 3.91 |
| Interest coverage | 75.7 | 96 | 82.4 | 64.3 | 70.1 | 123.9 | 78.5 | — | — | 86.5 | 18 |
| Effective tax rate | 28.7% | 19.2% | 28.9% | 24.4% | 22.2% | 28% | 32% | — | — | 22.7% | 20.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 118.2 | 128.5 | 135.6 | 137.5 | 125.5 | 145.6 | 175.3 | — | — | 38.9K | 2.5K |
| EPS (basic) | 1.2K | 1.7K | 1.3K | 1.5K | 1.6K | 2.1K | 1.8K | 3.8K | 3.5K | 3K | 3K |
| EPS (diluted) | 1.2K | 1.7K | 1.3K | 1.5K | 1.6K | 2.1K | 1.8K | 3.8K | 3.5K | 3K | 22.1 |
| Book value per share | 77.9 | 85 | 92.7 | 98.2 | 112 | 126 | 138.1 | — | — | 31.5K | 12.3 |
| FCF per share | 0.12 | 2.73 | 0.12 | -6.21 | -4.8 | -0.5 | -3.54 | — | — | 137.8 | -999.3 |
| Cash per share | 25.3 | 25 | 28 | 28.7 | 42.9 | 40 | 43.6 | — | — | 12.8K | 704.6 |
| Capex per share | 9.69 | 10.1 | 10.3 | 9.22 | 9.58 | 8.84 | 7.75 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.2% | 7.88% | 7.57% | 6.7% | 7.63% | 6.07% | 4.42% | — | — | — | — |
| Capex / operating cash flow | 58.1% | 53.4% | 60.5% | 68.4% | 71.8% | 45.6% | 58.7% | — | — | — | — |
| Payout ratio | 33.1% | 24.2% | 32.5% | 29.3% | 27.4% | 24.7% | 29.2% | — | — | 31.1% | 26.4% |
| Dividend yield | 2.52% | 2.1% | 2.45% | 2.38% | 1.85% | 1.83% | 2.42% | — | — | 461.3% | 3.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 31, 2025 | $3.457 |
| Sep 30, 2024 | $2.601 |
| Mar 27, 2024 | $2.861 |
| FY24 | — | $3.8K | — | — | — | — |
| FY24 | — | $3.7K | — | — | $45.1T | — |
| FY23 | — | $1.8K | — | — | $37.2T | — |
| FY22 | — | $2.1K | — | — | $31.4T | — |
| FY21 | — | $1.6K | — | — | $27.2T | — |
| FY20 | — | $1.5K | — | — | $29.9T | — |
| 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 | $9.7T | $10.5T | $11.4T | $12T | $11.1T | $78.9B | $12.4T | $12.3T | $12.4T | $13.5T | $12.6T | $13.5T |
| YoY change | +19.4% | +24.2% | +24% | +23.4% | +14.3% | -99.3% | +8.12% | +15.4K% | +0.12% | — | — | +10.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.9T | 5.7T | 6.2T | 6.2T | 9.3T | 8.6T | 9.2T | 14.1T | 15.9T | 16.6T |
| Receivables | 8.3T | 8.6T | 9.1T | 8.7T | 9.1T | 9.6T | 11T | 13.7T | 13.9T | 15.6T |
| Inventory | 2.4T | 2.5T | 2.7T | 2.5T | 2.9T | 3.8T | 4.3T | 4.6T | 4.6T | 5.1T |
| Total current assets | 17.8T | 18.2T | 19.2T | 19T | 22.8T | 23.7T | 26.5T | 34.7T | 37.1T | 42.8T |
| Property, plant & equipment | 5.7T | 5.6T | 5.9T | 5.9T | 6.5T | 7.2T | 7.3T | 8.6T | 9.4T | 11.2T |
| Goodwill & intangibles | — | — | 1.8T | 2T | 2.2T | 2.4T | 2.5T | 2.7T | 2.7T | 2.8T |
| Total assets | 48.8T | 50.3T | 53.4T | 54T | 62.3T | 67.7T | 74.3T | 90.1T | 93.6T | 105.5T |
| Accounts payable | 2.6T | 2.6T | 2.7T | 2.4T | 3T | 3.2T | 3.8T | 3.8T | 4T | 5.9T |
| Short-term debt | 9.2T | 9.3T | 9.7T | 9.9T | 12.2T | 11.2T | 12.3T | 15.4T | 15.8T | 17.6T |
| Total current liabilities | 17.3T | 17.8T | 18.5T | 18.1T | 21.5T | 21.8T | 24T | 29.2T | 29.4T | 33.6T |
| Long-term debt | 9.9T | 10T | 11.3T | 11.4T | 13.4T | 15.3T | 17.1T | 21.2T | 23T | 25.6T |
| Total liabilities | 30.6T | 30.9T | 32.8T | 32.6T | 38T | 40.5T | 45T | 54.9T | 56.7T | 64.5T |
| Shareholders' equity | 18.2T | 19.4T | 20.7T | 21.3T | 24.3T | 27.2T | 29.3T | 35.2T | 36.9T | 41T |
| Total debt | 19.2T | 19.3T | 21T | 21.3T | 25.7T | 26.5T | 29.4T | 36.6T | 38.8T | 43.2T |
| Net debt | 16.2T | 16.3T | 17.4T | 17.2T | 20.6T | 20.4T | 21.9T | 27.1T | 29.8T | 30.5T |
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 | 9.2T | 10.2T | 11.4T | 12.2T | 14.1T | 88.4B | 15.9T | 16T | 16.9T | 16.6T | 16.6T | 13.4T |
| Receivables | 11T | 12.8T | 13.7T | 14.2T | 13.7T | 100B | 13.9T | 15.1T | 15.7T | 16.8T | 15.6T | 18.1T |
| Inventory | 4.3T | 4.7T | 4.7T | 4.3T | 4.6T | 28.5B | 4.6T | 4.6T | 4.8T | 4.6T | 5.1T | 5.5T |
| Total current assets | 26.5T | 28.9T | 31.1T | 31.9T | 34.7T | 227.8B | 37.1T | 37.1T | 38.9T | 41T | 42.8T | 38.9T |
| Property, plant & equipment | 7.3T | 8.2T | 8.4T | 8.3T | 8.6T | 63B | 9.4T | 9.7T | 10.2T | 11.1T | 11.2T | 11.6T |
| Goodwill & intangibles | 2.5T | 1.3T | 1.3T | 1.3T | 2.7T | 8.4B | 2.7T | 1.4T | 1.4T | 1.4T | 2.8T | 1.4T |
| Total assets | 74.3T | 80.1T | 83.7T | 84.2T | 90.1T | 603B | 93.6T | 93.5T | 97.6T | 102.3T | 105.5T | 102.6T |
| Accounts payable | 3.8T | 4.9T | 5.2T | 4.9T | 3.8T | 32.2B | 4T | 5.1T | 5.8T | 5.3T | 5.9T | 5.7T |
| Short-term debt | 12.3T | 13.8T | 14.1T | 14.7T | 15.4T | 102.3B | 15.8T | 15.5T | 16.2T | 17.1T | 17.6T | 17.9T |
| Total current liabilities | 24T | 26.1T | 26.9T | 27.1T | 29.2T | 187.5B | 29.4T | 29.3T | 31T | 32.6T | 33.6T | 33.2T |
| Long-term debt | 17.1T | 18.2T | 19.3T | 19.3T | 21.2T | 149.8B | 23T | 22.9T | 23.6T | 25.1T | 25.6T | 26.1T |
| Total liabilities | 45T | 48.9T | 50.8T | 50.7T | 54.9T | 368.3B | 56.7T | 56.5T | 59.1T | 62.4T | 64.5T | 64.4T |
| Shareholders' equity | 29.3T | 31.3T | 32.9T | 33.5T | 35.2T | 234.8B | 36.9T | 37T | 38.5T | 40T | 41T | 38.2T |
| Total debt | 29.4T | 32T | 33.4T | 34T | 36.6T | 252.1B | 38.8T | 38.4T | 39.9T | 42.1T | 43.2T | 44T |
| Net debt | 21.9T | 24.1T | 25.5T | 26.4T | 27.1T | 199.3B | 29.8T | 30.2T | 31.8T | 34.2T | 30.5T | 33.6T |
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 | 1.9T | 2.6T | 2T | 2.1T | 2.3T | 2.9T | 2.5T | 5.1T | 4.8T | 4T |
| Depreciation & amortization | 1.6T | 1.7T | 1.8T | 1.6T | 1.6T | 1.8T | 2T | 2.1T | 2.3T | 2.4T |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 407.3B | 255.8B | 89.5B | -1.3T | -1.4T | -1.3T | -2.2T | -4.5T | -3.2T | -1.4T |
| Operating cash flow | 3.9T | 4.3T | 3.8T | 2.9T | 2.9T | 4.2T | 2.8T | 3.8T | 4.7T | 5.5T |
| Capital expenditure | -2.3T | -2.3T | -2.3T | -2T | -2.1T | -1.9T | -1.6T | -2.6T | -3.1T | — |
| Investing cash flow | -3T | -3.7T | -2.7T | -1.8T | -4.4T | -231.4B | -1.3T | -4.7T | -3.8T | 2.4T |
| Dividends paid | -638.2B | -626.9B | -644.8B | -618.8B | -625.5B | -709.9B | -728B | -880.2B | -1.1T | -1.2T |
| Share repurchases | -704B | -447.8B | -549.6B | -476.1B | — | — | — | — | — | — |
| Financing cash flow | -375.2B | -449.1B | -540.8B | 362.8B | 2.5T | -2.1T | 374.9B | 2.7T | 1.4T | -496.7B |
| Net change in cash | 546.8B | 228.7B | 542.8B | 1.5T | 1T | 1.9T | 1.9T | 1.9T | 2.3T | 7.4T |
| Free cash flow | 27.1B | 624.4B | 27.7B | -1.3T | -1T | -107.6B | -750.8B | -842B | -1.6T | 179.6B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 528.8B | 1.3T | 1.3T | 1.4T | 1T | 14.1B | 710.4B | 872.2B | 972.9B | 1.3T | 841.5B | 1.6T |
| Depreciation & amortization | 505.1B | 505.8B | 514.2B | 515.4B | 551.7B | 3.6B | 565.5B | 551.8B | 579.6B | 614.1B | 647B | 642.1B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 1.1T | 2.1T | 2.1T | 2.2T | 2T | 19.6B | 1.4T | 1.9T | 1.1T | 825.1B | 1.7T | 536.6B |
| Capital expenditure | -437B | -626.5B | -519.3B | -621.6B | -783.1B | -6B | -578.5B | — | — | — | — | — |
| Investing cash flow | 9.4B | -1T | -1.5T | -1.5T | -669.1B | -2.3B | -534B | -916.9B | -787.2B | 154.2B | 3.9T | 2.3T |
| Dividends paid | 0 | -474.8B | 0 | -405.4B | 0 | -3.4B | 0 | -652.4B | 0 | -586.5B | 0 | -651.7B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 535.5B | -58.5B | 729B | 1.2T | 902.6B | -255M | 802.6B | -763.3B | 441.2B | -313B | 138.4B | -682.2B |
| Net change in cash | 1.7T | 956.3B | 1.4T | 1.8T | 2.2T | 17.1B | 1.6T | 196.3B | 722.1B | 666.3B | 5.8T | 2.2T |
| Free cash flow | 178.7B | 183.5B | -199.8B | -722.5B | -103.2B | -3.4B | 94.5B | 633.6B | -204.1B | -488.9B | 239B | -769B |
| Sep 28, 2023 |
| $2.003 |
| Mar 30, 2023 | $2.496 |
| Sep 29, 2022 | $1.7621 |
| Mar 30, 2022 | $2.2028 |
| Sep 29, 2021 | $2.0979 |
| Date | Ratio |
|---|---|
| Jun 25, 1991 | 11:10 |
| Jun 21, 1991 | 110:100 |
| Jun 26, 1990 | 11:10 |
| Jun 22, 1990 | 110:100 |
| Jun 27, 1989 | 105:100 |
| Jun 23, 1989 | 105:100 |
| Dec 24, 1988 | 105:100 |
| Jun 26, 1985 | 105:100 |
| Jun 27, 1984 | 105:100 |
| Jun 26, 1982 | 11:10 |
| Mar 15, 1982 | 5:1 |
| Dec 25, 1981 | 11:10 |
| Jun 26, 1980 | 105:100 |