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 | $2.64 | $2.68 | +1.5% | — | $57.1B | — |
| Q1 26 | $2.16 | $2.45 | +13.4% | — | $49.5B | — |
| Q4 25 | $1.77 | $1.73 | -2.3% | — | $45.9B | — |
| Q3 25 | $1.78 | $1.77 | -0.6% | — | $43.8B | — |
| Q2 25 | $1.35 | $1.17 | -13.3% | — | $44.7B | — |
| Q1 25 | $1.84 | $1.83 | -0.5% | — | $47.9B | — |
| Q4 24 | $1.82 | $1.9 | +4.4% | — | $47.1B | — |
| Q3 24 | $1.79 | $1.74 | -2.8% | — | $47.4B | — |
| Q2 24 | $2.08 | $1.98 | -4.8% | — | $49.2B | — |
| Q1 24 | $2.07 | $2.14 | +3.4% | — | $51.9B | — |
| Q4 23 | $2.34 | $2.16 | -7.7% | — | $54.8B | — |
| Q3 23 | $2.5 | $2.63 | +5.2% | — | $54.4B | — |
| Q2 23 | $2.22 | $1.99 | -10.4% | — | $51.5B | — |
| Q1 23 | $2.57 | $2.61 | +1.6% | — | $58.2B | — |
| Q4 22 | $3.21 | $2.97 | -7.5% | — | $64B | — |
| Q3 22 | $3.97 | $3.83 | -3.5% | — | $65B | — |
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 | — | $5.84 | — | — | $182.3B | — |
| FY24 | — | $6.74 | — | — | $195.6B | — |
| FY23 | — | $8.72 | — | — | $218.9B | — |
| FY22 | — | $7.91 | — | — | $263.3B |
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 | $127.9B | $149.1B | $184.1B | $176.2B | $119.7B | $184.6B | $263.3B | $218.9B | $195.6B | $182.3B |
| YoY change | -10.8% | +16.6% | +23.5% | -4.27% | -32.1% | +54.2% | +42.6% | -16.8% | -10.7% | -6.78% |
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 | 127.9B | 149.1B | 184.1B | 176.2B | 119.7B | 184.6B | 263.3B | 218.9B | 195.6B | 182.3B |
| Cost of revenue | 97.2B | 115.7B | 140B | 132.2B | 100.1B | 132.6B | 182.1B | 156.6B | 140.1B | 130.5B |
| Gross profit | 30.7B | 33.4B | 44.1B | 44B | 19.6B | 52B | 81.2B | 62.4B | 55.5B | 51.8B |
| Gross margin | 24% | 22.4% | 23.9% | 25% | 16.4% | 28.2% | 30.8% | 28.5% | 28.4% | 28.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 26.1B | 26.4B | 28.8B | 28.7B | 26.9B | 28.1B | 31.5B | 31.5B | 31.4B | 31.9B |
| Operating income | 4.6B | 7B | 15.3B | 15.4B | -7.3B | 23.9B | 49.7B | 30.9B | 24.1B | 19.9B |
| Operating margin | 3.59% | 4.71% | 8.29% | 8.71% | -6.07% | 13% | 18.9% | 14.1% | 12.3% | 10.9% |
| Non-operating income, net | 3B | 5.2B | 4.1B | 3.8B | 1.7B | 3.1B | -5.8B | 4B | 3B | 3.7B |
| Pretax income | 7.2B | 11.3B | 18.1B | 17.3B | -7B | 26B | 43.3B | 34.8B | 26.8B | 22.4B |
| Income tax | 970M | 3B | 6.5B | 5.9B | 318M | 9.6B | 22.2B | 13.3B | 10.8B | 9.1B |
| Net income | 6.2B | 8.3B | 11.6B | 11.4B | -7.3B | 16.4B | 21B | 21.5B | 16B | 13.4B |
| Net margin | 4.85% | 5.57% | 6.27% | 6.49% | -6.13% | 8.86% | 7.99% | 9.82% | 8.2% | 7.33% |
| EBITDA | 21.7B | 25.8B | 33.9B | 35.5B | 16.4B | 41.9B | 59.9B | 48.3B | 40.8B | 37.1B |
| EPS | 2.52 | 3.36 | 4.27 | 4.2 | -2.9 | 5.95 | 7.91 | 8.72 | 6.74 | 5.84 |
| Diluted EPS | 2.51 | 3.34 | 4.24 | 4.17 | -2.9 | 5.92 | 7.85 | 8.67 | 6.69 | 5.78 |
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 | 54.4B | 54.8B | 51.9B | 49.2B | 47.4B | 47.1B | 47.9B | 44.7B | 43.8B | 45.9B | 49.5B | 57.1B |
| Cost of revenue | 36.7B | 40.7B | 36.7B | 35.1B | 34.8B | 33.4B | 33.9B | 32.4B | 30.5B | 33.8B | 30.6B | 41.4B |
| Gross profit | 17.7B | 14.1B | 15.2B | 14.1B | 12.6B | 13.7B | 14B | 12.3B | 13.4B | 12.2B | 19B | 15.7B |
| Gross margin | 32.5% | 25.7% | 29.2% | 28.6% | 26.6% | 29% | 29.3% | 27.4% | 30.5% | 26.5% | 38.3% | 27.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 7.8B | 7.3B | 7.7B | 7.8B | 7.8B | 8B | 7.6B | 7.9B | 7.7B | 8.7B | 8.8B | 8.1B |
| Operating income | 9.9B | 6.7B | 7.4B | 6.3B | 4.8B | 5.6B | 6.4B | 4.3B | 5.7B | 3.5B | 10.2B | 7.6B |
| Operating margin | 18.1% | 12.3% | 14.3% | 12.7% | 10.1% | 12% | 13.4% | 9.69% | 13% | 7.57% | 20.5% | 13.3% |
| Non-operating income, net | 361M | 1.7B | 1.5B | 379M | 4M | 1.1B | 619M | 786M | 852M | 1.4B | 63M | 1.3B |
| Pretax income | 10.1B | 8.4B | 8.7B | 6.6B | 4.5B | 6.9B | 6.7B | 4.9B | 6.2B | 4.8B | 9.7B | 8.6B |
| Income tax | 3.4B | 3.3B | 2.9B | 2.7B | 2.2B | 2.9B | 2.7B | 2.1B | 2.4B | 1.8B | 3.8B | 3.2B |
| Net income | 6.7B | 5B | 5.8B | 3.8B | 2.4B | 4B | 3.9B | 2.7B | 3.8B | 2.9B | 5.9B | 5.5B |
| Net margin | 12.3% | 9.2% | 11.2% | 7.82% | 4.98% | 8.53% | 8.19% | 6.15% | 8.58% | 6.38% | 12% | 9.59% |
| EBITDA | 14.4B | 12.9B | 12.5B | 10.4B | 9.4B | 10.1B | 10.5B | 9B | 10.4B | 9B | 14.7B | 12.5B |
| EPS | 2.74 | 2.11 | 2.42 | 1.61 | 0.97 | 1.72 | 1.69 | 1.18 | 1.65 | 1.31 | 2.68 | 2.44 |
| Diluted EPS | 2.73 | 2.09 | 2.4 | 1.6 | 0.96 | 1.7 | 1.68 | 1.17 | 1.64 | 1.3 | 2.64 | 2.41 |
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 | 125.3B | 142B | 139.9B | 148.3B | 104.7B | 133.3B | 161.1B | 165.2B | 127.4B | 147B | 199.5B |
| Enterprise value | 153.2B | 156.9B | 159.9B | 178B | 144.6B | 162.8B | 176.5B | 181.5B | 148.1B | 180B | 234.7B |
| Shares outstanding | 2.5B | 2.6B | 2.7B | 2.7B | 2.5B | 2.7B | 2.6B | 2.5B | 2.3B | 2.2B | 2.2B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.2 | 17.1 | 12.1 | 13 | — | 8.14 | 7.66 | 7.68 | 7.95 | 11 | 11.3 |
| P/S | 0.98 | 0.95 | 0.76 | 0.84 | 0.87 | 0.72 | 0.61 | 0.75 | 0.65 | 0.81 | 1.02 |
| P/B | 1.23 | 1.25 | 1.18 | 1.24 | 0.99 | 1.16 | 1.41 | 1.38 | 1.06 | 1.25 | 1.56 |
| EV/EBITDA | 7.05 | 6.09 | 4.72 | 5.02 | 8.82 | 3.89 | 2.95 | 3.75 | 3.63 | 4.85 | 5.92 |
| EV/Sales | 1.2 | 1.05 | 0.87 | 1.01 | 1.21 | 0.88 | 0.67 | 0.83 | 0.76 | 0.99 | 1.2 |
| Earnings yield | 4.95% | 5.84% | 8.26% | 7.71% | — | 12.3% | 13.1% | 13% | 12.6% | 9.08% | 8.84% |
| FCF yield | -1.26% | 6.02% | 5.45% | 8.68% | 3.86% | 13.6% | 19.7% | 13.9% | 12.5% | 7.07% | 6.78% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24% | 22.4% | 23.9% | 25% | 16.4% | 28.2% | 30.8% | 28.5% | 28.4% | 28.4% | 27.5% |
| Operating margin | 3.59% | 4.71% | 8.29% | 8.71% | -6.07% | 13% | 18.9% | 14.1% | 12.3% | 10.9% | 12.8% |
| Net margin | 4.85% | 5.57% | 6.27% | 6.49% | -6.13% | 8.86% | 7.99% | 9.82% | 8.2% | 7.33% | 9.08% |
| ROE | 6.11% | 7.28% | 9.78% | 9.59% | -6.92% | 14.2% | 18.4% | 18% | 13.3% | 11.4% | 14.5% |
| ROA | 2.69% | 3.42% | 4.5% | 4.19% | -2.76% | 5.58% | 6.93% | 7.58% | 5.62% | 4.59% | 5.51% |
| ROIC | 3.07% | 3.99% | 7.06% | 6.81% | -4.98% | 10.4% | 18.6% | 14.1% | 10.2% | 7.88% | 10.3% |
| Return on tangible assets | 2.75% | 3.5% | 4.87% | 4.53% | -3.01% | 6.03% | 7.46% | 8.33% | 6.24% | 5.18% | 6.51% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.33 | 1.5 | 1.28 | 1.21 | 1.23 | 1.17 | 1.15 | 1.12 | 1.1 | 0.97 | 1.06 |
| Quick ratio | 1.05 | 1.21 | 1.04 | 0.97 | 1 | 0.96 | 0.94 | 0.9 | 0.88 | 0.79 | 0.85 |
| Debt / equity | 0.56 | 0.45 | 0.44 | 0.51 | 0.71 | 0.55 | 0.5 | 0.4 | 0.43 | 0.51 | 0.48 |
| Debt / assets | 0.25 | 0.21 | 0.2 | 0.22 | 0.28 | 0.21 | 0.19 | 0.17 | 0.18 | 0.21 | 0.2 |
| Net debt / EBITDA | 1.28 | 0.58 | 0.59 | 0.84 | 2.44 | 0.71 | 0.26 | 0.34 | 0.51 | 0.89 | 0.67 |
| Interest coverage | 7.48 | 9.11 | 9.52 | 8.36 | -2.45 | 15.7 | 21.9 | 17.2 | 12.3 | 9.78 | 12.2 |
| Effective tax rate | 13.5% | 26.7% | 36.1% | 33.9% | 0% | 36.9% | 51.4% | 38.2% | 40.2% | 40.5% | 38.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 52 | 58 | 68.7 | 65.7 | 47.9 | 68.5 | 101.5 | 89.3 | 83.7 | 81.1 | 91 |
| EPS (basic) | 2.52 | 3.36 | 4.27 | 4.2 | -2.9 | 5.95 | 7.91 | 8.72 | 6.74 | 5.84 | 5.84 |
| EPS (diluted) | 2.51 | 3.34 | 4.24 | 4.17 | -2.9 | 5.92 | 7.85 | 8.67 | 6.69 | 5.78 | 7.99 |
| Book value per share | 41.3 | 44.4 | 44.1 | 44.5 | 42.5 | 42.7 | 44.2 | 48.7 | 51.4 | 52.3 | 57.7 |
| FCF per share | -0.64 | 3.33 | 2.84 | 4.8 | 1.62 | 6.71 | 12.2 | 9.36 | 6.82 | 4.62 | 7.28 |
| Cash per share | 11.8 | 14.2 | 11.8 | 11.6 | 14.3 | 12.4 | 16 | 12.9 | 13.1 | 12.1 | 14.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 42.9% | 31.8% | 42.5% | 58.1% | -91.2% | 50.3% | 47.5% | 34.9% | 48.1% | 60.8% | 49.3% |
| Dividend yield | 2.12% | 1.86% | 3.51% | 4.48% | 6.39% | 6.17% | 6.2% | 4.55% | 6.06% | 5.52% | 4.42% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 31, 2026 | $0.974 |
| Dec 31, 2025 | $0.995 |
| Sep 30, 2025 | $0.994 |
| — |
| FY21 | — | $5.95 | — | — | $184.6B | — |
| FY20 | — | -$2.9 | — | — | $119.7B | — |
| FY19 | — | $4.2 | — | — | $176.2B | — |
| FY18 | — | $4.27 | — | — | $184.1B | — |
| FY17 | — | $3.36 | — | — | $149.1B | — |
| FY16 | — | $2.52 | — | — | $127.9B | — |
| 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 | $54.4B | $54.8B | $51.9B | $49.2B | $47.4B | $47.1B | $47.9B | $44.7B | $43.8B | $45.9B | $49.5B | $57.1B |
| YoY change | -16.2% | -14.4% | -10.9% | -4.56% | -12.8% | -14% | -7.68% | -9.16% | -7.56% | -2.53% | +3.38% | +27.8% |
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 | 29.1B | 36.4B | 31.5B | 31.2B | 35.8B | 33.5B | 41.6B | 31.6B | 30.5B | 27.2B |
| Receivables | 12.2B | 14.9B | 17.3B | 18.5B | 14.1B | 22B | 24.4B | 23.4B | 19.3B | 18.6B |
| Inventory | 15.2B | 16.5B | 14.9B | 17.1B | 14.7B | 20B | 22.9B | 19.3B | 18.9B | 16.7B |
| Total current assets | 72.5B | 84.9B | 79.8B | 85.3B | 79.7B | 111.1B | 125.7B | 99.5B | 96.6B | 89.5B |
| Property, plant & equipment | 116.8B | 112B | 123.5B | 128.7B | 119.6B | 117.5B | 117.8B | -140.1B | -137.5B | -132.4B |
| Goodwill & intangibles | 5.1B | 5.6B | 19.7B | 20.7B | 22.1B | 22.1B | 22B | 25.4B | 28.8B | 33.3B |
| Total assets | 231B | 242.6B | 256.8B | 273.3B | 266.1B | 293.5B | 303.9B | 283.7B | 285.5B | 291.1B |
| Accounts payable | 23.2B | 26.5B | 26.1B | 28.4B | 23.6B | 36.8B | 41.3B | 41.3B | 39.9B | 38.1B |
| Short-term debt | 13.9B | 11.1B | 13.3B | 14.8B | 17.1B | 15B | 15.5B | 9.6B | 10B | 12B |
| Total current liabilities | 54.7B | 56.7B | 62.2B | 70.2B | 64.7B | 95.1B | 109.8B | 88.8B | 88B | 92.6B |
| Long-term debt | 43.1B | 40.3B | 38.2B | 46.1B | 58.6B | 48B | 41.5B | 38.3B | 41.2B | 48B |
| Total liabilities | 129.4B | 128.6B | 138.6B | 154B | 160B | 178.5B | 189.3B | 164.2B | 165.2B | 173.5B |
| Shareholders' equity | 101.6B | 114B | 118.1B | 119.3B | 106.1B | 115B | 114.6B | 119.5B | 120.3B | 117.5B |
| Total debt | 57B | 51.4B | 51.6B | 60.9B | 75.7B | 63B | 57B | 47.9B | 51.2B | 60.1B |
| Net debt | 32.4B | 18.2B | 23.6B | 33.5B | 44.4B | 41.7B | 24B | 22.4B | 27.2B | 35.9B |
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 | 31.6B | 31.6B | 32B | 30B | 31.8B | 30.5B | 29.1B | 25.6B | 28.3B | 27.2B | 29.9B | 31.7B |
| Receivables | 23.6B | 23.4B | 24.2B | 20.6B | 18.8B | 19.3B | 24.9B | 21.3B | 19.7B | 18.6B | 23B | 21.2B |
| Inventory | 22.5B | 19.3B | 20.2B | 20.2B | 18.5B | 18.9B | 19B | 17.3B | 17.1B | 16.7B | 23.9B | 21.4B |
| Total current assets | 108.6B | 99.5B | 97.5B | 91.8B | 93.9B | 96.6B | 97.1B | 90.8B | 90.9B | 89.5B | 112.2B | 105.3B |
| Property, plant & equipment | — | -140.1B | — | — | — | -137.5B | — | — | — | -132.4B | — | — |
| Goodwill & intangibles | 32.9B | 25.4B | 33.2B | 33.5B | 33.9B | 28.8B | 34.5B | 36.7B | 37.8B | 33.3B | 36.4B | 35.6B |
| Total assets | 290B | 283.7B | 283.1B | 279.5B | 284B | 285.5B | 291.1B | 292.8B | 292B | 291.1B | 314.6B | 313.8B |
| Accounts payable | 37.3B | 41.3B | 37.6B | 36.4B | 34.7B | 39.9B | 42.6B | 39.3B | 38.1B | 38.1B | 42.7B | 41.4B |
| Short-term debt | 16.9B | 9.6B | 18B | 11.3B | 13.9B | 10B | 13.1B | 14.6B | 13.8B | 12B | 12.6B | 13.2B |
| Total current liabilities | 94.4B | 88.8B | 89.2B | 82.4B | 85.7B | 88B | 90.5B | 91.2B | 89.8B | 92.6B | 104.2B | 99.2B |
| Long-term debt | 41B | 38.3B | 38.1B | 42.5B | 45.8B | 41.2B | 45.9B | 47.6B | 49.6B | 48B | 51.4B | 49.5B |
| Total liabilities | 171.6B | 164.2B | 162B | 159.5B | 165.4B | 165.2B | 170.6B | 173.8B | 174.3B | 173.5B | 189.3B | 182.8B |
| Shareholders' equity | 118.4B | 119.5B | 121.1B | 120B | 118.6B | 120.3B | 120.4B | 119B | 117.7B | 117.5B | 125.2B | 131B |
| Total debt | 57.9B | 47.9B | 56B | 53.8B | 59.6B | 51.2B | 59B | 62.2B | 63.4B | 60.1B | 64B | 62.7B |
| Net debt | 33.2B | 22.4B | 30.4B | 30.6B | 33.9B | 27.2B | 36.2B | 41.8B | 40B | 35.9B | 38.3B | 35B |
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 | 6.2B | 8.3B | 11.6B | 11.4B | -7.3B | 16.4B | 21B | 21.5B | 16B | 13.4B |
| Depreciation & amortization | 14.4B | 16.6B | 14.6B | 16.4B | 22.9B | 14.3B | 13.7B | 13.8B | 13.1B | 13.8B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -3.2B | 856M | -2.1B | -3.1B | 3.3B | -20.7B | -5.3B | 18.9B | -764M | 4.3B |
| Operating cash flow | 14.9B | 24.9B | 24B | 24.6B | 15.9B | 11.9B | 32.3B | 56B | 29.5B | 27.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -1B | 1.1B | -1.6B | -5.9B | -3.1B | -2.1B | 34M | -2.5B | -3.1B | -2.9B |
| Dividends paid | -2.7B | -2.6B | -4.9B | -6.6B | -6.7B | -8.2B | -10B | -7.5B | -7.7B | -8.1B |
| Share repurchases | 0 | 0 | -4.3B | -2.8B | -611M | -1.8B | -7.7B | -9.2B | -8B | -7.7B |
| Financing cash flow | 3.5B | -5.5B | -13.9B | -7.7B | 1.4B | -25.5B | -19.3B | -29.7B | -14.4B | -9.9B |
| Net change in cash | 17.5B | 20.5B | 8.5B | 11B | 14.2B | -15.6B | 13B | 23.8B | 11.9B | 14.5B |
| Free cash flow | -1.6B | 8.6B | 7.6B | 12.9B | 4B | 18.1B | 31.7B | 23B | 15.9B | 10.4B |
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 | — | — | — | — | — | — | — | — | 3.8B | 2.9B | 5.9B | 5.5B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 3.4B | 4B | 4.1B | 3.1B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | -7B | — |
| Operating cash flow | — | — | — | — | — | — | — | — | 8.3B | 10.5B | 3.4B | 10.9B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -4M | -11M | 128M | 456M |
| Dividends paid | -2B | -1.9B | -1.9B | -1.9B | -2B | -2B | -1.9B | -1.9B | -2.2B | -2.2B | -2.1B | -2.1B |
| Share repurchases | — | — | — | — | — | — | — | — | -2.3B | -1.5B | -775M | -1.5B |
| Financing cash flow | -2B | -1.9B | -1.9B | -1.9B | -2B | -2B | -1.9B | -1.9B | -2.4B | -4.2B | 506M | -5.3B |
| Net change in cash | -2B | -1.9B | -1.9B | -1.9B | -2B | -2B | -1.9B | -1.9B | 5.9B | 6.2B | 4B | 6B |
| Free cash flow | — | — | — | — | — | — | — | — | 4.5B | 6.3B | -1.3B | 6.6B |
| Jun 18, 2025 |
| $0.999 |
| Mar 25, 2025 | $0.8308 |
| Dec 31, 2024 | $0.8308 |
| Sep 24, 2024 | $0.8739 |
| Jun 18, 2024 | $0.8579 |
| Date | Ratio |
|---|---|
| Jun 1, 2016 | 1:1 |
| May 23, 2006 | 2:1 |