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 | $3.89 | $4.31 | +10.8% | — | $1.3T | — |
| Q1 26 | $3.33 | $3.49 | +4.8% | — | $1.1T | — |
| Q3 25 | $2.63 | $2.92 | +11.0% | — | $989.9B | — |
| Q2 25 | $2.31 | $2.47 | +6.9% | — | $933.8B | — |
| Q1 25 | $2.05 | $2.12 | +3.4% | — | $839.3B | — |
| Q4 24 | $2.22 | $2.24 | +0.9% | — | $27.5B | — |
| Q3 24 | $1.79 | $1.94 | +8.4% | — | $24.5B | — |
| Q2 24 | $1.42 | $1.48 | +4.2% | — | $673.5B | — |
| Q1 24 | $1.32 | $1.38 | +4.5% | — | $592.6B | — |
| Q4 23 | $1.37 | $1.44 | +5.1% | — | $625.5B | — |
| Q3 23 | $1.17 | $1.29 | +10.3% | — | $546.7B | — |
| Q2 23 | $1.08 | $1.14 | +5.6% | — | $480.8B | — |
| Q1 23 | $1.19 | $1.31 | +10.1% | — | $508.6B | — |
| Q4 22 | $1.76 | $1.82 | +3.4% | — | $625.5B | — |
| Q3 22 | $1.68 | $1.79 | +6.5% | — | $613.1B | — |
| Q2 22 | $1.5 | $1.55 | +3.3% | — | $534.1B | — |
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 | — | $331.3 | — | — | $3.8T | — |
| FY24 | — | $226.3 | — | — | $91.6B | — |
| FY23 | — | $161.7 | — | — | $2.2T | — |
| FY22 | — | $196 | — | — | $2.3T |
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 | $947.9B | $977.4B | $1T | $1.1T | $1.3T | $1.6T | $2.3T | $2.2T | $91.6B | $3.8T |
| YoY change | +12.4% | +3.12% | +5.52% | +3.74% | +25.2% | +18.5% | +42.6% | -4.51% | -95.8% | +4.1K% |
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 | 947.9B | 977.4B | 1T | 1.1T | 1.3T | 1.6T | 2.3T | 2.2T | 91.6B | 3.8T |
| Cost of revenue | 473.1B | 482.6B | 533.5B | 577.3B | 628.1B | 767.9B | 915.5B | 986.6B | 40.2B | 1.5T |
| Gross profit | 474.8B | 494.8B | 497.9B | 492.7B | 711.1B | 819.5B | 1.3T | 1.2T | 51.4B | 2.3T |
| Gross margin | 50.1% | 50.6% | 48.3% | 46% | 53.1% | 51.6% | 59.6% | 54.4% | 56.1% | 59.9% |
| Research & development | 71.2B | 80.7B | 85.9B | 91.4B | 109.5B | 124.7B | 163.3B | 182.4B | 6.5B | 246.4B |
| Selling, general & administrative | 25.7B | 27.2B | 26.3B | 28.1B | 35.6B | 44.5B | 63.4B | 71.5B | 3.1B | 99.2B |
| Operating expenses | 96.9B | 108.2B | 114.2B | 120B | 144.4B | 169.6B | 227.1B | 253.6B | 9.6B | 345.1B |
| Operating income | 377.9B | 386.7B | 383.6B | 372.7B | 566.8B | 650B | 1.1T | 921.5B | 41.9B | 1.9T |
| Operating margin | 39.9% | 39.6% | 37.2% | 34.8% | 42.3% | 40.9% | 49.5% | 42.6% | 45.7% | 50.8% |
| Non-operating income, net | 5B | 3.4B | 2.3B | 4.2B | 11B | 12.8B | 12.2B | 9.4B | 225.4M | 12.2B |
| Pretax income | 385.9B | 396.2B | 397.5B | 389.9B | 584.7B | 663B | 1.1T | 979.2B | 44.5B | 2T |
| Income tax | 54.1B | 51.1B | 34.4B | 35.8B | 73.7B | 70.2B | 150.8B | 141.4B | 7.9B | 346.5B |
| Net income | 331.8B | 345B | 363.1B | 354B | 511B | 592.9B | 993.3B | 837.8B | 36.6B | 1.7T |
| Net margin | 35% | 35.3% | 35.2% | 33.1% | 38.2% | 37.3% | 43.9% | 38.8% | 40% | 44.5% |
| EBITDA | 611.6B | 659.7B | 694B | 679.7B | 912.2B | 1.1T | 1.6T | 1.5T | 65.8B | 2.7T |
| EPS | 64.5 | 66.2 | 67.7 | 66.6 | 99.8 | 115 | 196 | 161.7 | 226.3 | 331.3 |
| Diluted EPS | 64.5 | 66.2 | 67.7 | 66.6 | 99.8 | 115 | 196 | 161.7 | 226.3 | 331.3 |
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 | 546.7B | 625.5B | 592.6B | 673.5B | 24.5B | 27.5B | 839.3B | 933.8B | 989.9B | 1T | 1.1T | 1.3T |
| Cost of revenue | 250.1B | 293.8B | 278.1B | 315.4B | 10.3B | 11.3B | 345.9B | 386.4B | 401.4B | 394.1B | 382.8B | 410.1B |
| Gross profit | 296.6B | 331.8B | 314.5B | 358.1B | 14.2B | 16.2B | 493.4B | 547.4B | 588.5B | 652B | 751.3B | 860.3B |
| Gross margin | 54.3% | 53% | 53.1% | 53.2% | 57.8% | 59% | 58.8% | 58.6% | 59.5% | 62.3% | 66.2% | 67.7% |
| Research & development | 51.1B | 50.4B | 46.1B | 48.1B | 1.7B | 1.8B | 56.5B | — | 63.7B | 64.9B | 67.8B | 73.1B |
| Selling, general & administrative | 17.6B | 21.2B | 19.2B | 22.2B | 849.2M | 921.6M | 28.6B | 23.2B | 24B | 23.3B | 26.2B | 25.8B |
| Operating expenses | 68.6B | 71.6B | 65.5B | 71.6B | 2.5B | 2.7B | 86.3B | 22.6B | 87.8B | 87.1B | 92.3B | 93.7B |
| Operating income | 228B | 260.2B | 249B | 286.5B | 11.7B | 13.5B | 407.1B | 463.4B | 500.7B | 564.9B | 658.9B | 766.6B |
| Operating margin | 41.7% | 41.6% | 42% | 42.5% | 47.5% | 49% | 48.5% | 49.6% | 50.6% | 54% | 58.1% | 60.3% |
| Non-operating income, net | 1.4B | 3.6B | 870.6M | 1.4B | 112.1M | 42.8M | 1.6B | 8.1B | 1.5B | 1B | 2.7B | 68.9B |
| Pretax income | 241.9B | 278.3B | 266.5B | 306.3B | 12.4B | 14.2B | 430.9B | 493B | 525.4B | 592.4B | 687.8B | 862.4B |
| Income tax | 31.1B | 40B | 41.3B | 58.6B | 1.9B | 2.8B | 70.2B | — | 73.6B | 107.2B | 115B | 155.6B |
| Net income | 210.8B | 238.3B | 225.2B | 247.7B | 10.5B | 11.4B | 360.7B | 397.5B | 451.8B | 485.1B | 572.8B | 706.8B |
| Net margin | 38.6% | 38.1% | 38% | 36.8% | 42.8% | 41.4% | 43% | 42.6% | 45.6% | 46.4% | 50.5% | 55.6% |
| EBITDA | 392.1B | 410.9B | 428.5B | 474.1B | 17.9B | 19.7B | 608.5B | 463.4B | 691.4B | 758.4B | 854.9B | 998.8B |
| EPS | 40.7 | 46 | 43.5 | 47.8 | 62.8 | 72.2 | 69.8 | 76.8 | 87.2 | 97.5 | 110.4 | 136.3 |
| Diluted EPS | 40.7 | 46 | 43.5 | 47.8 | 62.7 | 72.2 | 69.7 | 76.8 | 87.2 | 97.5 | 110.4 | 136.3 |
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 | 4.9T | 6.8T | 6.3T | 9.9T | 18.6T | 20.6T | 12.7T | 17.8T | — | — | 2.3T |
| Enterprise value | 4.5T | 6.3T | 5.8T | 9.5T | 18.2T | 20.1T | 12T | 17T | — | — | 513.2B |
| Shares outstanding | 170.9B | 170.9B | 170.9B | 170.9B | 170.9B | 170.9B | 170.8B | 170.9B | 164.2M | 5.2B | 5.2B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.8 | 19.6 | 17.4 | 28 | 36.5 | 34.7 | 12.8 | 21.2 | — | — | 33.6 |
| P/S | 5.18 | 6.93 | 6.11 | 9.28 | 13.9 | 12.9 | 5.62 | 8.22 | — | — | 0.53 |
| P/B | 3.61 | 4.53 | 3.8 | 6.15 | 10.1 | 9.55 | 4.36 | 5.14 | — | — | 92.5 |
| EV/EBITDA | 7.4 | 9.6 | 8.32 | 14 | 20 | 18.5 | 7.57 | 11.7 | — | — | 5.14 |
| EV/Sales | 4.77 | 6.48 | 5.6 | 8.9 | 13.6 | 12.7 | 5.31 | 7.87 | — | — | 3.67 |
| Earnings yield | 6.75% | 5.09% | 5.76% | 3.57% | 2.74% | 2.88% | 7.8% | 4.71% | — | — | 2.98% |
| FCF yield | 4.21% | 3.68% | 3.98% | 1.46% | 1.64% | 1.28% | 4.09% | 1.61% | — | — | 0.98% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.43 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.1% | 50.6% | 48.3% | 46% | 53.1% | 51.6% | 59.6% | 54.4% | 56.1% | 59.9% | 67.7% |
| Operating margin | 39.9% | 39.6% | 37.2% | 34.8% | 42.3% | 40.9% | 49.5% | 42.6% | 45.7% | 50.8% | 60.3% |
| Net margin | 35% | 35.3% | 35.2% | 33.1% | 38.2% | 37.3% | 43.9% | 38.8% | 40% | 44.5% | 49.9% |
| ROE | 24.4% | 23.1% | 21.9% | 21.9% | 27.8% | 27.6% | 34% | 24.3% | 27% | 31.4% | 40% |
| ROA | 17.6% | 17.3% | 17.4% | 15.6% | 18.5% | 15.9% | 20% | 15.1% | 17.3% | 21.4% | 19% |
| ROIC | 33.4% | 32% | 31.1% | 28% | 35.3% | 34.2% | 43.9% | 29.3% | 38.3% | 48.2% | 52.5% |
| Return on tangible assets | 17.9% | 17.6% | 17.7% | 15.9% | 18.9% | 16.1% | 20.2% | 15.3% | 17.4% | 21.5% | 23.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.35 | 2.22 | 2.67 | 1.37 | 1.73 | 2.12 | 2.08 | 2.33 | 2.36 | 2.51 | 2.46 |
| Quick ratio | 2.21 | 2.02 | 2.38 | 1.24 | 1.51 | 1.86 | 1.86 | 2.06 | 2.14 | 2.32 | 2.25 |
| Debt / equity | 0.18 | 0.14 | 0.11 | 0.12 | 0.2 | 0.35 | 0.3 | 0.28 | 0.24 | 0.2 | 0.17 |
| Debt / assets | 0.13 | 0.11 | 0.09 | 0.08 | 0.13 | 0.2 | 0.18 | 0.17 | 0.16 | 0.13 | 0.11 |
| Net debt / EBITDA | -0.63 | -0.67 | -0.77 | -0.59 | -0.47 | -0.42 | -0.44 | -0.52 | -0.69 | -0.75 | -0.77 |
| Interest coverage | 117.7 | 120 | 131.3 | 120.9 | 281.9 | 123.5 | 98.4 | 76.8 | 134.9 | — | 227 |
| Effective tax rate | 14% | 12.9% | 8.66% | 9.19% | 12.6% | 10.6% | 13.2% | 14.4% | 17.7% | 17% | 16.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.55 | 5.72 | 6.04 | 6.26 | 7.84 | 9.29 | 13.3 | 12.7 | 558.2 | 734.5 | 107 |
| EPS (basic) | 64.5 | 66.2 | 67.7 | 66.6 | 99.8 | 115 | 196 | 161.7 | 226.3 | 331.3 | 331.3 |
| EPS (diluted) | 64.5 | 66.2 | 67.7 | 66.6 | 99.8 | 115 | 196 | 161.7 | 226.3 | 331.3 | 13.4 |
| Book value per share | 7.96 | 8.75 | 9.72 | 9.45 | 10.7 | 12.6 | 17.1 | 20.2 | 825.2 | 1K | 4.87 |
| FCF per share | 1.21 | 1.46 | 1.47 | 0.85 | 1.79 | 1.54 | 3.05 | 1.68 | 166.1 | 191.4 | 216.9 |
| Cash per share | 3.72 | 3.84 | 4.18 | 3.48 | 4.68 | 7.05 | 9.29 | 10 | 479.2 | 603.2 | 84.8 |
| Capex per share | 1.92 | 1.94 | 1.85 | 2.69 | 2.97 | 4.92 | 6.33 | 5.56 | 184.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 34.7% | 33.9% | 30.6% | 43% | 37.8% | 52.9% | 47.8% | 43.9% | 33% | — | — |
| Capex / operating cash flow | 56.3% | 52.7% | 49.6% | 68.1% | 60% | 74.4% | 67.2% | 64.8% | 50.3% | — | — |
| Payout ratio | 46.9% | 52.6% | 57.1% | 73.2% | 50.7% | 44.8% | 28.7% | 34.8% | 31.4% | 27.5% | 25.7% |
| Dividend yield | 3.17% | 2.68% | 3.29% | 2.61% | 1.39% | 1.29% | 2.24% | 1.64% | — | — | 0.99% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $1.107 |
| Jun 11, 2026 | $0.955 |
| Mar 17, 2026 | $0.956 |
| Dec 11, 2025 | $0.835 |
| Sep 16, 2025 | $0.822 |
| Jun 12, 2025 | $0.6855 |
| — |
| FY21 | — | $115 | — | — | $1.6T | — |
| FY20 | — | $99.8 | — | — | $1.3T | — |
| FY19 | — | $66.6 | — | — | $1.1T | — |
| FY18 | — | $67.7 | — | — | $1T | — |
| FY17 | — | $66.2 | — | — | $977.4B | — |
| FY16 | — | $64.5 | — | — | $947.9B | — |
| 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 | $546.7B | $625.5B | $592.6B | $673.5B | $24.5B | $27.5B | $839.3B | $933.8B | $989.9B | $1T | $1.1T | $1.3T |
| YoY change | -10.8% | -0% | +16.5% | +40.1% | -95.5% | -95.6% | +41.6% | +38.6% | +3.9K% | +3.7K% | +35.1% | +36% |
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 | 636.2B | 656.6B | 713.8B | 594.3B | 799.9B | 1.2T | 1.6T | 1.7T | 78.7B | 3.1T |
| Receivables | 128.3B | 121.6B | 125B | 136B | 145.5B | 197.6B | — | — | 8.6B | 279.1B |
| Inventory | 48.7B | 73.9B | 103.2B | 83B | 137.4B | 193.1B | 221.1B | 251B | 9.1B | 288.1B |
| Total current assets | 817.7B | 857.2B | 951.7B | 822.6B | 1.1T | 1.6T | 2.1T | 2.2T | 97.8B | 3.8T |
| Property, plant & equipment | 693.4B | 683.4B | 653.3B | 929.2B | 1.1T | 1.4T | 2.1T | 2.3T | 73.2B | 2.5T |
| Goodwill & intangibles | 29.2B | 28.4B | 34B | 41.3B | 51.5B | 53.6B | 52B | 45.5B | 1.7B | 49.9B |
| Total assets | 1.9T | 2T | 2.1T | 2.3T | 2.8T | 3.7T | 5T | 5.5T | 211.9B | 7.9T |
| Accounts payable | 89.2B | 84.1B | 76.1B | 179.6B | 196.8B | 193B | 268.4B | 227.2B | 8.4B | 260.3B |
| Short-term debt | 96.1B | 122.2B | 123.7B | 150.3B | 91.2B | 119.5B | 19.3B | 9.3B | 1.9B | 136.9B |
| Total current liabilities | 348.3B | 386.9B | 356.8B | 598.4B | 631.9B | 758.4B | 986.6B | 942.8B | 41.4B | 1.5T |
| Long-term debt | 153.1B | 91.8B | 56.9B | 40.1B | 276.6B | 634.1B | 868.9B | 947B | 31.3B | 927.7B |
| Total liabilities | 526.5B | 497.3B | 428.9B | 650.3B | 924.8B | 1.6T | 2T | 2.1T | 76.4B | 2.5T |
| Shareholders' equity | 1.4T | 1.5T | 1.7T | 1.6T | 1.8T | 2.2T | 2.9T | 3.5T | 135.5B | 5.4T |
| Total debt | 249.2B | 214B | 180.6B | 190.5B | 367.8B | 753.6B | 888.2B | 956.3B | 33.2B | 1.1T |
| Net debt | -292.1B | -339.4B | -397.3B | -264.9B | -292.4B | -311.4B | -454.6B | -509.2B | -34.2B | -1.7T |
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 | 1.6T | 1.7T | 2T | 2.1T | 60.9B | 78.7B | 2.8T | 2.7T | 2.8T | 3.1T | 3.5T | 3.6T |
| Receivables | 4.5B | — | — | — | 8.1B | 8.6B | — | 233.4B | 305.5B | 279.1B | 357.7B | 435.8B |
| Inventory | 262.1B | 251B | 267.1B | 272.5B | 9.5B | 9.1B | 293.4B | 304.2B | 288.7B | 288.1B | 311.5B | 385.5B |
| Total current assets | 2.1T | 2.2T | 2.5T | 2.6T | 89.6B | 97.8B | 3.3T | 3.3T | 3.4T | 3.8T | 4.3T | 4.6T |
| Property, plant & equipment | 2.4T | 2.3T | 2.3T | 2.3T | 32.5B | 73.2B | 2.2T | 7.3T | 2.4T | 2.5T | 2.7T | 2.9T |
| Goodwill & intangibles | 46.8B | 45.5B | 44.5B | 44.9B | 1.4B | 1.7B | 50.9B | 30.3B | 51.1B | 49.9B | 49.5B | 48.1B |
| Total assets | 5.5T | 5.5T | 5.8T | 6T | 199.1B | 211.9B | 7.1T | 7T | 7.4T | 7.9T | 8.7T | 9.4T |
| Accounts payable | 283B | 227.2B | 183.6B | 199.5B | 6.3B | 8.4B | 274.7B | 244.9B | 259.9B | 260.3B | 342B | 399.7B |
| Short-term debt | 7.4B | 9.3B | 12.5B | 23.1B | — | 1.9B | — | 94.2B | 76.2B | 136.9B | 156.2B | 167.4B |
| Total current liabilities | 970B | 942.8B | 1T | 1T | 34.9B | 41.4B | 1.4T | 1.4T | 1.3T | 1.5T | 1.7T | 1.9T |
| Long-term debt | 966.9B | 947B | 994B | 1T | 911M | 31.3B | 1T | 915B | 949.2B | 927.7B | 934.5B | 897.5B |
| Total liabilities | 2.1T | 2.1T | 2.1T | 2.2T | 69.2B | 76.4B | 2.5T | 2.4T | 2.3T | 2.5T | 2.7T | 2.9T |
| Shareholders' equity | 3.4T | 3.5T | 3.7T | 3.8T | 129.9B | 135.5B | 4.6T | 4.6T | 5T | 5.4T | 5.9T | 6.5T |
| Total debt | 974.3B | 956.3B | 1T | 1T | 911M | 33.2B | 1T | 1T | 1T | 1.1T | 1.1T | 1.1T |
| Net debt | -337.5B | -509.2B | -691.7B | -773.5B | -60B | -34.2B | -1.4T | -1.4T | -1.4T | -1.7T | -1.9T | -2.1T |
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 | 385.9B | 396.2B | 397.5B | 389.9B | 584.7B | 663B | 1.1T | 979.3B | 44.5B | 2T |
| Depreciation & amortization | 223.8B | 260.1B | 292.5B | 286.9B | 331.7B | 422.4B | 437.3B | 532.2B | 21B | 688.1B |
| Stock-based compensation | — | 0 | 0 | 2.8M | 6.6M | 7.8M | 302.4M | 483M | 39.3M | 1.2B |
| Change in working capital | -22.8B | -22B | -41.9B | 11.7B | -65.5B | 44.2B | 37.9B | 2B | -3B | -42.8B |
| Operating cash flow | 583.9B | 628.2B | 636.5B | 675.5B | 844.1B | 1.1T | 1.6T | 1.5T | 60.1B | 2.3T |
| Capital expenditure | -328.8B | -331.1B | -315.4B | -460.1B | -506.6B | -840B | -1.1T | -949.2B | -30.2B | — |
| Investing cash flow | -403.2B | -345.6B | -325.3B | -468.4B | -509.5B | -835.8B | -1.2T | -960B | -29.6B | 34.5B |
| Dividends paid | -155.6B | -181.5B | -207.4B | -259.3B | -259.3B | -265.8B | -285.2B | -291.7B | -11.5B | -466.8B |
| Share repurchases | — | — | — | — | 0 | 0 | -871.6M | 0 | -97.8M | 0 |
| Financing cash flow | -154.5B | -212.2B | -241.9B | -266B | -125.9B | 140.4B | -300B | -187.5B | -11.2B | -421.2B |
| Net change in cash | 26.3B | 70.4B | 69.4B | -59B | 208.7B | 433.6B | 103.9B | 317.8B | 19.2B | 1.9T |
| Free cash flow | 206.7B | 249.4B | 251.3B | 145.4B | 305.9B | 262.7B | 521B | 286.6B | 27.3B | 992.4B |
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 | 241.9B | 278.3B | 266.5B | 306.3B | 12.4B | 14.2B | 430.9B | 493B | 525.4B | 592.4B | 687.8B | 862.4B |
| Depreciation & amortization | 147.3B | 150.6B | 159B | 165.2B | 5.4B | 5.4B | 175.1B | 188.1B | 162.8B | 162.1B | 165.5B | 198.5B |
| Stock-based compensation | 127.3M | 127.3M | 181.8M | 231M | 10.4M | 16.1M | 455.2M | 344.4M | 273.4M | 173M | 114M | 123M |
| Change in working capital | -48.3B | 16.2B | -12.8B | -2.2B | -1.9B | -712.4M | 8.7B | 4.6B | -46.6B | -5.9B | -119.8B | -44.9B |
| Operating cash flow | 328.3B | 430.7B | 396.2B | 451.2B | 15.3B | 18.2B | 593.3B | 664.9B | 426.8B | 725.5B | 699B | 783.4B |
| Capital expenditure | -226.5B | -169.8B | -181B | -205.5B | -6.7B | -11.5B | -330.7B | — | -287.4B | — | — | — |
| Investing cash flow | -258B | -147.2B | -175.3B | -214.6B | -7.1B | -10.3B | -312.4B | 74.3B | -283.9B | -31.2B | -34.7B | -36.1B |
| Dividends paid | -71.3B | -77.8B | -77.8B | -90.8B | -2.9B | -3.3B | -103.7B | -116.7B | -116.7B | -129.7B | -129.7B | -155.6B |
| Share repurchases | 0 | 0 | — | — | 0 | -728 | — | — | 0 | 0 | — | — |
| Financing cash flow | -34.5B | -69.4B | -96.4B | -54B | -3.4B | -3B | -82.1B | -114.7B | -124.3B | -102.3B | -117.2B | -177.8B |
| Net change in cash | 35.7B | 214.1B | 124.5B | 182.6B | 4.9B | 5B | 198.7B | 624.5B | 18.7B | 592B | 547.1B | 569.5B |
| Free cash flow | 66.8B | 224.7B | 253B | 169B | 5.9B | 8.1B | 292.5B | 197.5B | 138.4B | 364B | 347.3B | 275B |
| Mar 18, 2025 |
| $0.6838 |
| Dec 12, 2024 | $0.6156 |
| Date | Ratio |
|---|---|
| Jul 15, 2009 | 1005:1000 |
| Jul 16, 2008 | 1:1 |
| Jun 8, 2007 | 1:1 |
| Jun 20, 2006 | 103:100 |
| Jun 13, 2005 | 105:100 |
| Jun 14, 2004 | 114:100 |
| Jul 7, 2003 | 108:100 |
| Jun 19, 2002 | 11:10 |
| Jun 26, 2001 | 140:100 |
| May 15, 2000 | 128:100 |
| Aug 16, 1999 | 123:100 |