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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.99 | $0.99 | 0.0% | — | — | — |
| Q3 26 | $0.94 | $0.97 | +3.2% | — | — | — |
| Q2 26 | $0.83 | $1.15 | +38.6% | — | — | — |
| Q1 26 | $0.78 | $0.91 | +16.7% | — | — | — |
| Q4 25 | $0.82 | $0.92 | +12.2% | — | — | — |
| Q3 25 | $0.88 | $1.14 | +29.5% | — | — | — |
| Q2 25 | $0.69 | $0.92 | +33.3% | — | — | — |
| Q1 25 | $0.67 | $0.87 | +29.9% | — | — | — |
| Q4 24 | $0.4 | $0.62 | +55.0% | — | — | — |
| Q3 24 | $0.42 | $0.69 | +64.3% | — | — | — |
| Q2 24 | $0.25 | $0.37 | +48.0% | — | — | — |
| Q1 24 | $0.26 | $0.15 | -42.3% | — | — | — |
| Q4 23 | $0.8 | -$0.04 | -105.0% | — | — | — |
| Q3 23 | $1.37 | $0.85 | -38.0% | — | — | — |
| Q2 23 | $1.72 | $1.63 | -5.2% | — | — | — |
| Q1 23 | $1.97 | $1.94 | -1.5% | — | — | — |
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 | — | $1.37 | — | — | $54.4B | — |
| FY24 | — | $2.31 | — | — | $53.3B | — |
| FY23 | — | -$1.87 | — | — | $52.9B | — |
| FY22 | — | $9.18 | — | — | $53.3B |
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 | $36.9B | $38.3B | $40.1B | $42.4B | $43.2B | $47B | $53.3B | $52.9B | $53.3B | $54.4B |
| YoY change | -10.9% | +3.74% | +4.68% | +5.87% | +1.84% | +8.95% | +13.2% | -0.75% | +0.81% | +2.12% |
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 | 36.9B | 38.3B | 40.1B | 42.4B | 43.2B | 47B | 53.3B | 52.9B | 53.3B | 54.4B |
| Cost of revenue | 32.2B | 33.2B | 35B | 37.4B | 37.8B | 40.5B | 46.6B | 50.3B | 49.7B | 50.9B |
| Gross profit | 4.7B | 5.1B | 5.1B | 5B | 5.4B | 6.5B | 6.7B | 2.6B | 3.6B | 3.6B |
| Gross margin | 12.7% | 13.2% | 12.7% | 11.8% | 12.5% | 13.9% | 12.5% | 4.98% | 6.8% | 6.54% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9B | 2.1B | 2.1B | 2.3B | 2.4B | 2.1B | 2.3B | 2.2B | 2.2B | 2.1B |
| Operating expenses | 1.9B | 2.1B | 2.1B | 2.3B | 2.4B | 2.1B | 2.3B | 2.2B | 2.2B | 2.1B |
| Operating income | 2.8B | 2.9B | 3B | 2.8B | 3B | 4.4B | 4.4B | 386M | 1.4B | 1.4B |
| Operating margin | 7.68% | 7.63% | 7.41% | 6.53% | 6.97% | 9.34% | 8.28% | 0.73% | 2.64% | 2.65% |
| Non-operating income, net | 8M | -21M | 56M | 55M | 131M | 65M | 87M | -739M | 75M | -296M |
| Pretax income | 2.6B | 2.6B | 2.7B | 2.4B | 2.7B | 4B | 4.1B | -678M | 1.1B | 769M |
| Income tax | 826M | 850M | -291M | 381M | 593M | 981M | 900M | -29M | 270M | 262M |
| Net income | 1.8B | 1.8B | 3B | 2B | 2.1B | 3.1B | 3.2B | -649M | 822M | 507M |
| Net margin | 4.8% | 4.65% | 7.42% | 4.7% | 4.8% | 6.5% | 6.1% | -1.23% | 1.54% | 0.93% |
| EBITDA | 3.6B | 3.7B | 4B | 3.9B | 4.3B | 5.7B | 5.7B | 1.8B | 3B | 2.9B |
| EPS | 4.67 | 4.94 | 8.44 | 5.67 | 6.02 | 8.57 | 9.18 | -1.87 | 2.31 | 1.37 |
| Diluted EPS | 4.53 | 4.79 | 8.19 | 5.52 | 5.86 | 8.34 | 8.92 | -1.87 | 2.25 | 1.33 |
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 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.3B | 13.3B | 13.1B | 13.4B | 13.6B | 13.6B | 13.1B | 13.9B | 13.9B | 14.3B | 13.7B | 13.9B |
| Cost of revenue | 12.9B | 12.5B | 12.2B | 12.5B | 12.5B | 12.5B | 12.5B | 12.7B | 13.1B | 13.5B | 12.7B | 12.9B |
| Gross profit | 459M | 823M | 866M | 878M | 1.1B | 1.1B | 600M | 1.1B | 726M | 808M | 962M | 921M |
| Gross margin | 3.44% | 6.18% | 6.62% | 6.58% | 7.81% | 8.04% | 4.59% | 8.22% | 5.24% | 5.65% | 7.05% | 6.64% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 589M | 592M | 554M | 537M | 535M | 515M | 500M | 538M | 568M | 506M | 527M | 559M |
| Operating expenses | 589M | 592M | 554M | 537M | 535M | 515M | 500M | 538M | 568M | 506M | 527M | 559M |
| Operating income | -130M | 231M | 312M | 341M | 525M | 580M | 100M | 603M | 158M | 302M | 435M | 362M |
| Operating margin | -0.97% | 1.73% | 2.39% | 2.55% | 3.87% | 4.26% | 0.76% | 4.34% | 1.14% | 2.11% | 3.19% | 2.61% |
| Non-operating income, net | -341M | 25M | -12M | 11M | 51M | -7M | 23M | -312M | 0 | -84M | 13M | -4M |
| Pretax income | -556M | 161M | 203M | 253M | 475M | 478M | 30M | 193M | 68M | 127M | 359M | 266M |
| Income tax | -113M | 47M | 55M | 57M | 111M | 112M | 16M | 124M | 10M | 37M | 95M | 80M |
| Net income | -443M | 114M | 148M | 196M | 364M | 366M | 14M | 69M | 58M | 90M | 264M | 186M |
| Net margin | -3.32% | 0.86% | 1.13% | 1.47% | 2.68% | 2.69% | 0.11% | 0.5% | 0.42% | 0.63% | 1.93% | 1.34% |
| EBITDA | 266M | 639M | 663M | 748M | 923M | 946M | 492M | 967M | 506M | 607M | 806M | 721M |
| EPS | — | 0.31 | 0.42 | 0.55 | 1.03 | 1.03 | 0.02 | 0.18 | 0.14 | 0.25 | 0.75 | 0.53 |
| Diluted EPS | — | 0.3 | 0.41 | 0.54 | 1 | 1.01 | 0.02 | 0.17 | 0.13 | 0.24 | 0.73 | 0.52 |
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 | 28.7B | 25.8B | 21.7B | 31.3B | 21.6B | 28.7B | 23.7B | 17.9B | 20.6B | 18.8B | 17.9B |
| Enterprise value | 34.7B | 35.7B | 31.3B | 42.7B | 31.5B | 35.5B | 31B | 26.8B | 28.7B | 26.4B | 25.3B |
| Shares outstanding | 385M | 366M | 365M | 363M | 363M | 363M | 360M | 354M | 346.3M | 346M | 346M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.2 | 14.5 | 7.31 | 15.7 | 10.4 | 9.36 | 7.31 | — | 25.1 | 37.1 | 31.6 |
| P/S | 0.78 | 0.67 | 0.54 | 0.74 | 0.5 | 0.61 | 0.45 | 0.34 | 0.39 | 0.35 | 0.32 |
| P/B | 2.99 | 2.44 | 1.7 | 2.22 | 1.4 | 1.6 | 1.2 | 0.98 | 1.11 | 1.03 | 1 |
| EV/EBITDA | 9.76 | 9.72 | 7.88 | 10.9 | 7.26 | 6.25 | 5.43 | 14.9 | 9.65 | 9.03 | 9.12 |
| EV/Sales | 0.94 | 0.93 | 0.78 | 1.01 | 0.73 | 0.75 | 0.58 | 0.51 | 0.54 | 0.48 | 0.45 |
| Earnings yield | 6.16% | 6.9% | 13.7% | 6.37% | 9.59% | 10.7% | 13.7% | — | 3.99% | 2.7% | 3.17% |
| FCF yield | 7.03% | 5.93% | 8.11% | 4.01% | 12.4% | 9.18% | 3.37% | -1.05% | 7.07% | 6.26% | 6.65% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 13.2% | 12.7% | 11.8% | 12.5% | 13.9% | 12.5% | 4.98% | 6.8% | 6.54% | 6.64% |
| Operating margin | 7.68% | 7.63% | 7.41% | 6.53% | 6.97% | 9.34% | 8.28% | 0.73% | 2.64% | 2.65% | 2.71% |
| Net margin | 4.8% | 4.65% | 7.42% | 4.7% | 4.8% | 6.5% | 6.1% | -1.23% | 1.54% | 0.93% | 1.03% |
| ROE | 18.4% | 16.8% | 23.2% | 14.1% | 13.5% | 17.1% | 16.4% | -3.56% | 4.44% | 2.78% | 3.26% |
| ROA | 7.92% | 6.34% | 10.2% | 6.05% | 6.01% | 8.43% | 8.82% | -1.79% | 2.22% | 1.38% | 2.56% |
| ROIC | 12.4% | 9.67% | 13.2% | 9.1% | 9.24% | 13.5% | 12.7% | 1.42% | 3.99% | 3.68% | 3.6% |
| Return on tangible assets | -156.4% | -58% | -76.5% | -70.1% | -232.7% | 140.8% | 98.7% | -15.1% | 14.4% | 7.83% | 10.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.77 | 1.55 | 1.13 | 1.27 | 1.79 | 1.55 | 1.81 | 1.34 | 2.04 | 1.55 | 1.43 |
| Quick ratio | 0.78 | 0.75 | 0.43 | 0.56 | 0.88 | 0.86 | 0.77 | 0.52 | 0.95 | 0.66 | 0.55 |
| Debt / equity | 0.65 | 0.97 | 0.77 | 0.85 | 0.74 | 0.52 | 0.42 | 0.52 | 0.53 | 0.48 | 0.44 |
| Debt / assets | 0.28 | 0.36 | 0.34 | 0.36 | 0.33 | 0.26 | 0.23 | 0.26 | 0.26 | 0.24 | 0.22 |
| Net debt / EBITDA | 1.67 | 2.69 | 2.42 | 2.91 | 2.28 | 1.2 | 1.28 | 4.97 | 2.71 | 2.6 | 2.75 |
| Interest coverage | 11.4 | 10.4 | 8.66 | 6.14 | 6.49 | 10.4 | 12.4 | -0.91 | 3.27 | 2.71 | 3.02 |
| Effective tax rate | 31.8% | 32.3% | 0% | 16% | 22.3% | 24.3% | 21.7% | 0% | 24.7% | 34.1% | 27.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 95.8 | 104.5 | 109.7 | 116.8 | 119 | 129.6 | 148 | 149.4 | 153.9 | 157.4 | 157 |
| EPS (basic) | 4.67 | 4.94 | 8.44 | 5.67 | 6.02 | 8.57 | 9.18 | -1.87 | 2.31 | 1.37 | 1.37 |
| EPS (diluted) | 4.53 | 4.79 | 8.19 | 5.52 | 5.86 | 8.34 | 8.92 | -1.87 | 2.25 | 1.33 | 1.62 |
| Book value per share | 25 | 28.8 | 35.1 | 38.8 | 42.4 | 49.2 | 55 | 51.6 | 53.5 | 52.7 | 51.4 |
| FCF per share | 5.25 | 4.18 | 4.83 | 3.45 | 7.37 | 7.25 | 2.22 | -0.53 | 4.21 | 3.4 | 3.32 |
| Cash per share | 0.91 | 0.87 | 0.74 | 1.33 | 3.91 | 6.91 | 2.86 | 1.62 | 4.96 | 3.55 | 2.1 |
| Capex per share | 1.81 | 2.92 | 3.29 | 3.47 | 3.3 | 3.33 | 5.24 | 5.48 | 3.27 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.88% | 2.79% | 3% | 2.97% | 2.78% | 2.57% | 3.54% | 3.67% | 2.12% | — | — |
| Capex / operating cash flow | 26% | 45.1% | 42.4% | 52.7% | 31% | 26.5% | 70.8% | 222.9% | 46% | — | — |
| Payout ratio | 12.2% | 17.9% | 14.5% | 26.9% | 29% | 20.8% | 20.1% | -103.2% | 83.2% | 137.5% | 125.3% |
| Dividend yield | 0.75% | 1.24% | 1.98% | 1.72% | 2.78% | 2.22% | 2.75% | 3.75% | 3.32% | 3.71% | 4.01% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.51 |
| Jun 1, 2026 | $0.51 |
| Feb 27, 2026 | $0.51 |
| — |
| FY21 | — | $8.57 | — | — | $47B | — |
| FY20 | — | $6.02 | — | — | $43.2B | — |
| FY19 | — | $5.67 | — | — | $42.4B | — |
| FY18 | — | $8.44 | — | — | $40.1B | — |
| FY17 | — | $4.94 | — | — | $38.3B | — |
| FY16 | — | $4.67 | — | — | $36.9B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.3B | $13.3B | $13.1B | $13.4B | $13.6B | $13.6B | $13.1B | $13.9B | $13.9B | $14.3B | $13.7B | $13.9B |
| YoY change | -2.83% | +0.44% | -0.46% | +1.62% | +1.63% | +2.28% | +0.02% | +3.98% | +2.17% | +5.06% | +4.43% | -0.12% |
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 | 349M | 318M | 270M | 484M | 1.4B | 2.5B | 1B | 573M | 1.7B | 1.2B |
| Receivables | 1.5B | 1.7B | 1.7B | 2.2B | 2B | 2.4B | 2.6B | 2.5B | 2.4B | 2.5B |
| Inventory | 2.7B | 3.2B | 3.5B | 3.9B | 3.9B | 4.4B | 5.5B | 5.3B | 5.2B | 5.7B |
| Total current assets | 4.9B | 6.3B | 5.7B | 7B | 7.6B | 9.8B | 9.6B | 8.7B | 9.8B | 9.9B |
| Property, plant & equipment | 1.5B | 1.7B | 2.1B | 2.5B | 1.6B | 1.5B | 1.5B | 1.4B | 1.8B | 1.6B |
| Goodwill & intangibles | 23.5B | 31.1B | 33B | 35.8B | 35.3B | 34.1B | 33.5B | 32B | 31.4B | 30.2B |
| Total assets | 22.4B | 28.1B | 29.1B | 32.9B | 34.5B | 36.3B | 36.8B | 36.3B | 37.1B | 36.7B |
| Accounts payable | 1.5B | 1.7B | 1.7B | 1.9B | 1.9B | 2.2B | 2.5B | 2.6B | 2.4B | 2.6B |
| Short-term debt | 79M | 906M | 1.9B | 2.1B | 548M | 1.1B | 459M | 1.9B | 74M | 909M |
| Total current liabilities | 2.8B | 4B | 5B | 5.5B | 4.2B | 6.3B | 5.3B | 6.5B | 4.8B | 6.4B |
| Long-term debt | 6.2B | 9.3B | 8B | 9.8B | 10.8B | 8.3B | 7.9B | 7.6B | 9.7B | 7.9B |
| Total liabilities | 12.7B | 17.5B | 16.3B | 18.8B | 19.1B | 18.5B | 17B | 18B | 18.6B | 18.4B |
| Shareholders' equity | 9.6B | 10.6B | 12.8B | 14.1B | 15.4B | 17.9B | 19.8B | 18.3B | 18.5B | 18.2B |
| Total debt | 6.3B | 10.2B | 9.9B | 11.9B | 11.3B | 9.3B | 8.3B | 9.5B | 9.8B | 8.8B |
| Net debt | 5.9B | 9.9B | 9.6B | 11.4B | 9.9B | 6.8B | 7.3B | 8.9B | 8.1B | 7.6B |
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 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 573M | 1.5B | 2.2B | 2.6B | 1.7B | 2.3B | 992M | 1.5B | 1.2B | 1.3B | 500M | 740M |
| Receivables | 2.5B | 2.3B | 2.4B | 2.4B | 2.4B | 2.3B | 2.4B | 2.5B | 2.5B | 2.4B | 2.4B | 2.5B |
| Inventory | 5.3B | 5.1B | 5.1B | 5B | 5.2B | 5.1B | 5.4B | 5.4B | 5.7B | 5.4B | 5.5B | 5.8B |
| Total current assets | 8.7B | 9.2B | 10B | 10.6B | 9.8B | 10.1B | 9.2B | 9.9B | 9.9B | 9.5B | 8.9B | 9.5B |
| Property, plant & equipment | 1.4B | 1.4B | 1.6B | 1.7B | 1.8B | 1.7B | 1.6B | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B |
| Goodwill & intangibles | 32B | 31.9B | 31.7B | 31.5B | 31.4B | 31.2B | 31.1B | 30.3B | 30.2B | 30.1B | 30B | 29.9B |
| Total assets | 36.3B | 36.7B | 37.5B | 37.7B | 37.1B | 37.3B | 36.3B | 36.5B | 36.7B | 36B | 35.2B | 35.6B |
| Accounts payable | 2.6B | 2.6B | 2.2B | 2.3B | 2.4B | 2.5B | 2.4B | 2.4B | 2.6B | 2.7B | 2.5B | 2.8B |
| Short-term debt | 1.9B | 1.3B | 1.3B | 1.3B | 74M | 95M | 896M | 886M | 909M | 909M | 141M | 1.4B |
| Total current liabilities | 6.5B | 6.2B | 5.6B | 5.8B | 4.8B | 4.8B | 5.5B | 5.7B | 6.4B | 6.2B | 4.8B | 6.6B |
| Long-term debt | 7.6B | 8.4B | 9.6B | 9.7B | 9.7B | 9.7B | 8.2B | 8.2B | 7.9B | 7.5B | 7.9B | 6.6B |
| Total liabilities | 18B | 18.5B | 19.2B | 19.5B | 18.6B | 18.7B | 17.7B | 18B | 18.4B | 17.9B | 17B | 17.4B |
| Shareholders' equity | 18.3B | 18.3B | 18.2B | 18.2B | 18.5B | 18.6B | 18.5B | 18.5B | 18.2B | 18.2B | 18.2B | 18.2B |
| Total debt | 9.5B | 9.7B | 11B | 11B | 9.8B | 9.8B | 9.1B | 9.1B | 8.8B | 8.4B | 8.1B | 8B |
| Net debt | 8.9B | 8.2B | 8.8B | 8.5B | 8.1B | 7.5B | 8.1B | 7.5B | 7.6B | 7.1B | 7.6B | 7.3B |
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 | 1.8B | 1.8B | 3B | 2B | 2.1B | 3.1B | 3.2B | -649M | 822M | 507M |
| Depreciation & amortization | 705M | 761M | 943M | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B |
| Stock-based compensation | 81M | 92M | 69M | 77M | 89M | 91M | 93M | 61M | 101M | 100M |
| Change in working capital | 64M | -166M | -220M | -836M | 621M | 386M | -2.1B | 187M | 224M | -106M |
| Operating cash flow | 2.7B | 2.4B | 2.8B | 2.4B | 3.9B | 4.6B | 2.7B | 870M | 2.5B | 2.2B |
| Capital expenditure | -695M | -1.1B | -1.2B | -1.3B | -1.2B | -1.2B | -1.9B | -1.9B | -1.1B | — |
| Investing cash flow | -684M | -4.2B | -1.9B | -3.5B | -1.4B | 58M | -1.9B | -2.3B | -888M | 61M |
| Dividends paid | -216M | -319M | -431M | -537M | -601M | -636M | -653M | -670M | -684M | -697M |
| Share repurchases | -1.9B | -860M | -427M | -252M | -207M | -67M | -702M | -354M | -49M | -196M |
| Financing cash flow | -3.3B | -8.1B | -24.2B | -17.3B | -18B | -2.8B | -2.4B | -7B | -2.9B | -2B |
| Net change in cash | -1.3B | -9.9B | -23.2B | -18.4B | -15.6B | 1.9B | -1.7B | -8.5B | -1.3B | 218M |
| Free cash flow | 2B | 1.5B | 1.8B | 1.3B | 2.7B | 2.6B | 800M | -187M | 1.5B | 1.2B |
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 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -443M | 114M | 148M | 196M | 364M | 366M | 14M | 69M | 58M | 90M | 264M | 186M |
| Depreciation & amortization | 396M | 373M | 349M | 360M | 318M | 348M | 352M | 329M | 332M | 376M | 350M | 329M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -261M | 602M | 503M | 603M | 426M | 790M | 395M | 774M | 535M | 942M | -113M | 640M |
| Capital expenditure | -375M | -354M | -267M | -263M | -248M | -271M | -193M | — | — | — | — | — |
| Investing cash flow | -427M | -378M | -243M | -233M | -34M | -233M | -179M | -16M | 27M | 27M | 27M | 38M |
| Dividends paid | -167M | -171M | -171M | -171M | -171M | -175M | -174M | -175M | -173M | -177M | -176M | -176M |
| Share repurchases | -11M | -13M | -18M | -13M | -5M | -15M | -1M | -26M | -154M | -47M | -45M | -31M |
| Financing cash flow | -102M | -2.3B | 1.1B | -169M | -1.5B | -210M | -940M | -246M | -601M | -724M | -1.5B | -320M |
| Net change in cash | -790M | -2B | 1.3B | 201M | -1.1B | 347M | -724M | 512M | -39M | 245M | -1.6B | 358M |
| Free cash flow | -52M | 946M | -390M | 533M | 369M | 760M | -378M | 547M | 248M | 690M | -258M | 481M |
| Dec 1, 2025 |
| $0.51 |
| Aug 29, 2025 | $0.50 |
| May 30, 2025 | $0.50 |
| Feb 28, 2025 | $0.50 |
| Nov 29, 2024 | $0.50 |
| Date | Ratio |
|---|---|
| Feb 18, 1997 | 3:2 |
| Apr 16, 1991 | 2:1 |
| Apr 16, 1987 | 3:2 |