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 | $0.85 | $0.94 | +10.6% | — | — | — |
| Q4 26 | $0.97 | $0.99 | +2.1% | — | — | — |
| Q3 26 | $0.91 | $0.98 | +7.7% | — | — | — |
| Q2 26 | $0.78 | $0.77 | -1.3% | — | — | — |
| Q1 26 | $0.78 | $0.82 | +5.1% | — | — | — |
| Q4 25 | $0.97 | $0.95 | -2.1% | — | — | — |
| Q3 25 | $0.99 | $1.05 | +6.1% | — | — | — |
| Q2 25 | $0.96 | $1.03 | +7.3% | — | — | — |
| Q1 25 | $0.91 | $0.94 | +3.3% | — | — | — |
| Q4 24 | $1.15 | $1.24 | +7.8% | — | — | — |
| Q3 24 | $1.1 | $1.35 | +22.7% | — | — | — |
| Q2 24 | $0.98 | $1 | +2.0% | — | — | — |
| Q1 24 | $0.97 | $0.96 | -1.0% | — | — | — |
| Q4 23 | $1.17 | $1.21 | +3.4% | — | — | — |
| Q3 23 | $1.1 | $1.11 | +0.9% | — | — | — |
| Q2 23 | $0.99 | $1.07 | +8.1% | — | — | — |
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 | — | $3.27 | — | — | $15.2B | — |
| FY24 | — | $4.43 | — | — | $10.1B | — |
| FY23 | — | $2.75 | — | — | $15.9B | — |
| FY22 | — | $0.64 | — | — | $15B |
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 | $12.5B | $13.4B | $13.7B | $13.3B | $13B | $13.4B | $15B | $15.9B | $10.1B | $15.2B |
| YoY change | +10.5% | +7.19% | +1.71% | -3.1% | -1.93% | +2.98% | +11.9% | +6.39% | -36.5% | +50.7% |
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 | 12.5B | 13.4B | 13.7B | 13.3B | 13B | 13.4B | 15B | 15.9B | 10.1B | 15.2B |
| Cost of revenue | 8B | 8.3B | 7.4B | 6.7B | 6.5B | 6.7B | 8.1B | 8.2B | 5.3B | 7.6B |
| Gross profit | 4.6B | 5.1B | 6.3B | 6.5B | 6.5B | 6.7B | 6.9B | 7.8B | 4.9B | 7.6B |
| Gross margin | 36.5% | 38% | 45.7% | 49.1% | 50.2% | 49.9% | 46.3% | 48.7% | 48% | 50.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 3.9B | 3.9B | 3.6B | 3.9B | 3.9B | 4.1B | — | — | — | — |
| Operating income | 4B | 4.5B | 5.7B | 5.8B | 5.8B | 5.9B | 6.1B | 6.9B | 4.2B | 6.8B |
| Operating margin | 32% | 33.7% | 41.5% | 43.7% | 44.6% | 44.1% | 40.6% | 43% | 42% | 44.4% |
| Non-operating income, net | -1.7B | 147M | 83M | 799M | 997M | -1.8B | -2.6B | -399M | 1.7B | 1.4B |
| Pretax income | 837M | 3.3B | 3.9B | 5.2B | 5.1B | 2.2B | 1.4B | 4B | 4.3B | 5.4B |
| Income tax | 352M | -89M | 432M | 754M | 194M | 120M | 589M | 942M | 677M | 1.1B |
| Net income | 485M | 3.4B | 3.5B | 4.4B | 4.9B | 2B | 785M | 3.1B | 3.9B | 4.1B |
| Net margin | 3.87% | 25.2% | 25.7% | 33.4% | 37.8% | 15.3% | 5.24% | 19.3% | 39.1% | 26.9% |
| EBITDA | 6.4B | 7.5B | 8.7B | 9.6B | 9.6B | 9.4B | 9.8B | 11.1B | 7.7B | 10.9B |
| EPS | 0.16 | 3.44 | 3.92 | 4.28 | 4.74 | 1.87 | 0.64 | 2.75 | 4.43 | 3.27 |
| Diluted EPS | 0.16 | 3.43 | 3.92 | 4.27 | 4.74 | 1.86 | 0.64 | 2.75 | 4.43 | 3.27 |
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 | 3.9B | 4.2B | 4.2B | 4.1B | 2.9B | 998.7M | 3.6B | 3.7B | 3.7B | 4.2B | 3.9B | 4B |
| Cost of revenue | 2.1B | 2.2B | 2.1B | 2.2B | 1.6B | 429.6M | 1.7B | 1.9B | 1.9B | 2B | 1.8B | 2B |
| Gross profit | 1.8B | 2B | 2.1B | 1.9B | 1.3B | 569.1M | 1.9B | 1.8B | 1.8B | 2.1B | 2B | 2B |
| Gross margin | 45.7% | 48% | 50.3% | 45.4% | 45.1% | 57% | 52% | 49.2% | 48.5% | 50.8% | 52.5% | 50% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 1.6B | 1.8B | 1.9B | 1.6B | 1.1B | 478.8M | 1.7B | 1.6B | 1.6B | 1.9B | 1.8B | 1.8B |
| Operating margin | 40.2% | 42.5% | 45% | 39.6% | 39.4% | 47.9% | 45.8% | 43.4% | 42.7% | 45.4% | 47.5% | 44.3% |
| Non-operating income, net | -984M | 614M | 383M | 322M | 663.9M | 456.7M | 348M | 399M | 376M | 308M | 337M | 467M |
| Pretax income | -39M | 1.8B | 1.7B | 1.3B | 1.4B | 635.2M | 1.5B | 1.3B | 1.2B | 1.4B | 1.4B | 1.5B |
| Income tax | 134M | 209M | 293M | 200M | 250M | 57.3M | 293M | 337M | 245M | 263M | 254M | 307M |
| Net income | -173M | 1.6B | 1.4B | 1.1B | 1.2B | 868M | 1.2B | 973M | 764M | 1.2B | 1.2B | 1.1B |
| Net margin | -4.39% | 38.1% | 32.9% | 28.1% | 40.4% | 86.9% | 32.4% | 26% | 20.6% | 28.4% | 29.8% | 29% |
| EBITDA | 2.6B | 3.1B | 3.1B | 2.7B | 2B | 1.4B | 2.7B | 2.7B | 2.7B | 2.9B | 2.9B | 2.9B |
| EPS | -0.19 | 1.41 | 1.16 | 0.93 | 1.4 | 0.94 | 0.94 | 0.8 | 0.58 | 0.94 | 0.86 | 0.95 |
| Diluted EPS | -0.19 | 1.41 | 1.16 | 0.93 | 1.4 | 0.94 | 0.94 | 0.8 | 0.58 | 0.94 | 0.86 | 0.95 |
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 | 49.8B | — | 46.8B | 72B | 55.6B | 65.8B | 57.6B | 57.1B | — | — | 61.1B |
| Enterprise value | 93.6B | — | 96.6B | 121B | 104.1B | 118.3B | 115.7B | 117B | — | — | 93.4B |
| Shares outstanding | 1.1B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 762.2M | 1B | 1B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 102.7 | — | 13.3 | 16.2 | 11.3 | 32.2 | 73.4 | 18.6 | — | — | 23.7 |
| P/S | 3.97 | — | 3.42 | 5.43 | 4.28 | 4.91 | 3.85 | 3.58 | — | — | 3.9 |
| P/B | 1.92 | — | 1.51 | 2.22 | 1.66 | 1.97 | 1.69 | 1.46 | — | — | 3.43 |
| EV/EBITDA | 14.7 | — | 11.1 | 12.6 | 10.9 | 12.5 | 11.8 | 10.5 | — | — | 13.3 |
| EV/Sales | 7.46 | — | 7.06 | 9.13 | 8.01 | 8.83 | 7.72 | 7.34 | — | — | 8.42 |
| Earnings yield | 0.97% | — | 7.52% | 6.16% | 8.83% | 3.11% | 1.36% | 5.37% | — | — | 4.22% |
| FCF yield | -0.47% | — | -7.18% | -1.53% | -1.94% | 1.47% | -0.61% | -1.54% | — | — | 1.45% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.5% | 38% | 45.7% | 49.1% | 50.2% | 49.9% | 46.3% | 48.7% | 48% | 50.2% | 50% |
| Operating margin | 32% | 33.7% | 41.5% | 43.7% | 44.6% | 44.1% | 40.6% | 43% | 42% | 44.4% | 44.3% |
| Net margin | 3.87% | 25.2% | 25.7% | 33.4% | 37.8% | 15.3% | 5.24% | 19.3% | 39.1% | 26.9% | 22.9% |
| ROE | 1.87% | 12.6% | 11.3% | 13.7% | 14.7% | 6.13% | 2.3% | 7.87% | 14% | 11.1% | 11.8% |
| ROA | 0.55% | 3.94% | 3.56% | 4.47% | 4.9% | 1.96% | 0.69% | 2.45% | 4.55% | 3.45% | 3.67% |
| ROIC | 3.34% | 6.55% | 6.26% | 6.07% | 6.82% | 6.5% | 3.77% | 5.3% | 5.01% | 5.49% | 5.74% |
| Return on tangible assets | 0.87% | 5.78% | 5.14% | 6.17% | 6.56% | 2.59% | 0.89% | 3.07% | 5.92% | 4.42% | 4.38% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.05 | 0.47 | 0.4 | 0.59 | 0.43 | 0.57 | 0.43 | 0.96 | 0.55 | 0.63 | 0.61 |
| Quick ratio | 1 | 0.44 | 0.36 | 0.56 | 0.38 | 0.51 | 0.38 | 0.88 | 0.47 | 0.56 | 0.54 |
| Debt / equity | 1.73 | 1.62 | 1.62 | 1.55 | 1.49 | 1.59 | 1.72 | 1.63 | 1.56 | 1.64 | 1.7 |
| Debt / assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.5 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Net debt / EBITDA | 6.89 | 5.67 | 5.73 | 5.12 | 5.07 | 5.56 | 5.91 | 5.38 | 5.62 | 5.55 | 5.41 |
| Interest coverage | 1.61 | 3.21 | 3.23 | 3.88 | 3.78 | 2.07 | 1.63 | 2.55 | 3.34 | 2.91 | 2.76 |
| Effective tax rate | 42.1% | 0% | 10.9% | 14.5% | 3.8% | 5.54% | 42.9% | 23.5% | 15.6% | 20.9% | 19.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.4 | 10.6 | 10.4 | 9.82 | 9.52 | 9.47 | 10.4 | 10.9 | 13.3 | 14.7 | 15.1 |
| EPS (basic) | 0.16 | 3.44 | 3.92 | 4.28 | 4.74 | 1.87 | 0.64 | 2.75 | 4.43 | 3.27 | 3.27 |
| EPS (diluted) | 0.16 | 3.43 | 3.92 | 4.27 | 4.74 | 1.86 | 0.64 | 2.75 | 4.43 | 3.27 | 2.48 |
| Book value per share | 23.6 | 21.2 | 23.6 | 24 | 24.5 | 23.6 | 23.6 | 26.7 | 37 | 35.5 | 17.1 |
| FCF per share | -0.21 | -1.81 | -2.56 | -0.81 | -0.79 | 0.68 | -0.24 | -0.6 | 1.29 | 1.98 | 3.9 |
| Cash per share | 0.92 | 0.86 | 0.34 | 0.99 | 1.12 | 0.48 | 0.43 | 2.52 | 0.77 | 0.16 | 2.48 |
| Capex per share | — | — | — | — | — | — | — | — | — | 5.08 | 4.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 34.7% | 29.2% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 72% | 53% |
| Payout ratio | 316.7% | 44% | 49.2% | 44.2% | 64% | 169% | 420.1% | 93.8% | 75.3% | 88.4% | 98.4% |
| Dividend yield | 3.08% | — | 3.7% | 2.72% | 5.66% | 5.26% | 5.72% | 5.04% | — | — | 4.29% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.618 |
| Mar 31, 2026 | $0.63 |
| Jun 30, 2025 | $0.621 |
| — |
| FY21 | — | $1.87 | — | — | $13.4B | — |
| FY20 | — | $4.74 | — | — | $13B | — |
| FY19 | — | $4.28 | — | — | $13.3B | — |
| FY18 | — | $3.92 | — | — | $13.7B | — |
| FY17 | — | $3.44 | — | — | $13.4B | — |
| FY16 | — | $0.16 | — | — | $12.5B | — |
| 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 | $3.9B | $4.2B | $4.2B | $4.1B | $2.9B | $998.7M | $3.6B | $3.7B | $3.7B | $4.2B | $3.9B | $4B |
| YoY change | +3.71% | +4.83% | +8.02% | +6.66% | -26.2% | -76.4% | -14.6% | -8.35% | +27.3% | +317.4% | +6.57% | +5.69% |
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 | 1B | 1.1B | 446M | 1.3B | 1.5B | 673M | 620M | 3.7B | 588.2M | 168M |
| Receivables | 2.1B | 2.5B | 2.5B | 2.4B | 2.2B | 3.1B | 3.6B | 4.2B | 1.9B | 2.8B |
| Inventory | 368M | 378M | 431M | 452M | 629M | 724M | 936M | 982M | 548.5M | 782M |
| Total current assets | 8.1B | 4.7B | 5.1B | 7.7B | 5.2B | 7.4B | 7.3B | 11.4B | 4.2B | 6.3B |
| Property, plant & equipment | -10.9B | -9.6B | -8.8B | -13.7B | -14.9B | -19.6B | -21.1B | -20.7B | -15.3B | -23.9B |
| Goodwill & intangibles | 32.1B | 27.4B | 30.5B | 27.5B | 25.4B | 25.2B | 25.7B | 25.1B | 20.1B | 26B |
| Total assets | 88.1B | 86.1B | 98.9B | 99.3B | 100.3B | 104.2B | 114.3B | 125B | 86.8B | 118.8B |
| Accounts payable | 2.4B | 2.8B | 3.2B | 3.3B | 3.1B | 4.2B | 4.3B | 4.8B | 2.7B | 3.3B |
| Short-term debt | 2.6B | 4.6B | 6.2B | 7B | 6.1B | 6.5B | 8.2B | 2.9B | 2.5B | 2.8B |
| Total current liabilities | 7.7B | 9.9B | 12.9B | 12.9B | 12B | 13B | 16.9B | 11.8B | 7.7B | 10B |
| Long-term debt | 42.2B | 38.9B | 44B | 43.4B | 43.8B | 46.7B | 50.5B | 60.7B | 41.5B | 57.8B |
| Total liabilities | 62.1B | 59.2B | 67.9B | 66.9B | 66.8B | 70.8B | 80.2B | 86B | 58.7B | 81.9B |
| Shareholders' equity | 26B | 26.9B | 31B | 32.4B | 33.5B | 33.4B | 34.1B | 39B | 28.2B | 36.9B |
| Total debt | 44.9B | 43.5B | 50.2B | 50.4B | 50B | 53.1B | 58.7B | 63.6B | 44B | 60.6B |
| Net debt | 43.8B | 42.4B | 49.8B | 49B | 48.5B | 52.5B | 58.1B | 59.9B | 43.4B | 60.5B |
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 | 2B | 3.7B | 3.2B | 2.5B | 2.7B | 588.2M | 2B | 1.4B | 1.8B | 168M | 1.1B | 2.1B |
| Receivables | 3.6B | 4.2B | 4.2B | 4B | 2.5B | 1.9B | 2.6B | 2.6B | 2.5B | 2.8B | 2.4B | 2.5B |
| Inventory | 1.2B | 982M | 1.1B | 1B | 750.1M | 548.5M | 777M | 822M | 837M | 782M | 857M | 936M |
| Total current assets | 9.6B | 11.4B | 11.9B | 10.5B | 12.2B | 4.2B | 7.3B | 7.1B | 7.8B | 6.3B | 6.8B | 7.9B |
| Property, plant & equipment | 82.8B | -20.7B | 84.3B | 86B | 61.6B | -15.3B | 80.5B | 77.6B | 79.5B | -23.9B | 80.3B | 81.7B |
| Goodwill & intangibles | 25.7B | 25.1B | 25.7B | 26B | 18.3B | 20.1B | 27.3B | 25.9B | 26.4B | 26B | 26.5B | 27B |
| Total assets | 122.6B | 125B | 128B | 128B | 96.4B | 86.8B | 120.5B | 116.8B | 120.2B | 118.8B | 120.8B | 123.9B |
| Accounts payable | 7B | 4.8B | 6.9B | 6.3B | 4.6B | 2.7B | 4.5B | 4.4B | 4.9B | 3.3B | 4.9B | 4.9B |
| Short-term debt | 2.4B | 2.9B | 3.5B | 5.2B | 3.4B | 2.5B | 4B | 5.5B | 5.3B | 2.8B | 3.6B | 6B |
| Total current liabilities | 11.1B | 11.8B | 12.7B | 13.8B | 9.3B | 7.7B | 10.3B | 11.7B | 12.3B | 10B | 10.5B | 12.9B |
| Long-term debt | 63.2B | 60.7B | 61.1B | 59.7B | 48.1B | 41.5B | 58B | 53.9B | 56.1B | 57.8B | 58.2B | 57.7B |
| Total liabilities | 88.7B | 86B | 88.4B | 87.5B | 67.5B | 58.7B | 82.1B | 79.5B | 82.7B | 81.9B | 83.7B | 86.5B |
| Shareholders' equity | 34B | 39B | 39.7B | 40.5B | 28.8B | 28.2B | 38.4B | 37.4B | 37.6B | 36.9B | 37.2B | 37.5B |
| Total debt | 65.6B | 63.6B | 64.6B | 65B | 51.6B | 44B | 62B | 59.4B | 61.4B | 60.6B | 61.8B | 63.7B |
| Net debt | 63.6B | 59.9B | 61.4B | 62.5B | 48.8B | 43.4B | 60B | 58B | 59.6B | 60.5B | 60.7B | 61.7B |
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 | 485M | 3.4B | 3.5B | 4.4B | 4.9B | 2B | 785M | 3.1B | 3.9B | 4.1B |
| Depreciation & amortization | 1.9B | 2.1B | 2.4B | 2.5B | 2.6B | 2.5B | 2.6B | 2.8B | 2B | 2.8B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 186M | -285M | -143M | 326M | -309M | -269M | -730M | -38M | 175.5M | -533M |
| Operating cash flow | 2.6B | 4.5B | 5.4B | 6.9B | 7B | 3.9B | 2.5B | 5.5B | 6B | 7.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -5.3B |
| Investing cash flow | -15B | 1.8B | -1.2B | 522M | 1.3B | -3.1B | -2.9B | -4.2B | -3.1B | -6.5B |
| Dividends paid | -1.5B | -1.5B | -1.7B | -2B | -3.1B | -3.5B | -3.3B | -2.9B | -3B | -3.6B |
| Share repurchases | -14M | -1.2B | 0 | 0 | 0 | -500M | -1B | 0 | 0 | -250M |
| Financing cash flow | 14B | -1.4B | 2.7B | 693M | -800M | -88M | 487M | 8.1B | -2.8B | -1.5B |
| Net change in cash | 1.6B | 4.9B | 6.9B | 8.1B | 7.5B | 697M | 88M | 9.4B | 32.3M | -633M |
| Free cash flow | -233M | -2.3B | -3.4B | -1.1B | -1.1B | 966M | -352M | -881M | 982.5M | 2.1B |
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 | -173M | 1.6B | 1.4B | 1.1B | 1.2B | 868M | 1.2B | 973M | 764M | 1.2B | 1.2B | 1.1B |
| Depreciation & amortization | 690M | 717M | 719M | 717M | 507.9M | 469.2M | 678M | 671M | 701M | 719M | 723M | 737M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 396M | 1.9B | 2.1B | 1.8B | 1.7B | 1.2B | 1.9B | 2.2B | 1.9B | 1.9B | 2.6B | 2.2B |
| Capital expenditure | — | — | — | — | — | — | — | -1.1B | -1.3B | -1.4B | -1.1B | -894M |
| Investing cash flow | -1.3B | -837M | -286M | -337M | 284.9M | -2.9B | -177M | -1.5B | -1.6B | -1.6B | -1.3B | -1.2B |
| Dividends paid | -605M | -989M | -988M | -1B | -728M | -750.5M | -883M | -911M | -914M | -913M | -911M | -942M |
| Share repurchases | 0 | 0 | -38M | — | -5M | — | 0 | — | 0 | -250M | — | — |
| Financing cash flow | 2.3B | 2.8B | -674M | -712M | 4.6B | -6.6B | 1.5B | -1.2B | 69M | -1.9B | -443M | -73M |
| Net change in cash | 1.4B | 3.9B | 1.2B | 706M | 6.6B | -8.3B | 3.3B | -559M | 396M | -1.6B | 896M | 979M |
| Free cash flow | -236M | -222M | 443M | 309M | 107.6M | 319.4M | -205M | 1.1B | 663M | 544M | 1.5B | 1.3B |
| Mar 31, 2025 |
| $0.5955 |
| Dec 31, 2024 | $0.5715 |
| Sep 27, 2024 | $0.7117 |
| Jun 28, 2024 | $0.7029 |
| Mar 27, 2024 | $0.7054 |
| Date | Ratio |
|---|---|
| Feb 13, 1984 | 2:1 |