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 | $0.83 | $1.17 | +41.0% | — | $14.2B | — |
| Q1 26 | $0.71 | $0.13 | -81.7% | — | $13.2B | — |
| Q4 25 | $0.78 | $0.14 | -82.1% | — | $14.4B | — |
| Q3 25 | $0.69 | $3.11 | +350.7% | — | $13.5B | — |
| Q2 25 | $0.62 | $0.63 | +1.6% | — | $12.7B | — |
| Q1 25 | $0.5 | $0.83 | +66.0% | — | $11.5B | — |
| Q4 24 | $0.48 | $3.21 | +568.8% | — | $12B | — |
| Q3 24 | $0.4 | $1.2 | +200.0% | — | $11.2B | — |
| Q2 24 | $0.32 | $0.47 | +46.9% | — | $10.7B | — |
| Q1 24 | $0.22 | -$0.31 | -240.9% | — | $10.1B | — |
| Q4 23 | $0.17 | $0.66 | +288.2% | — | $9.9B | — |
| Q3 23 | $0.12 | $0.1 | -16.7% | — | $9.3B | — |
| Q2 23 | -$0.01 | $0.18 | +1900.0% | — | $9.2B | — |
| Q1 23 | -$0.09 | -$0.08 | +11.1% | — | $8.8B | — |
| Q4 22 | -$0.16 | $0.29 | +281.2% | — | $8.6B | — |
| Q3 22 | -$0.18 | -$0.61 | -238.9% | — | $8.3B | — |
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 | — | $4.82 | — | — | $52B | — |
| FY24 | — | $4.96 | — | — | $44B | — |
| FY23 | — | $0.93 | — | — | $37.3B | — |
| FY22 | — | -$4.64 | — | — | $31.9B |
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 | $3.8B | $7.9B | $10.4B | $13B | $11.1B | $17.5B | $31.9B | $37.3B | $44B | $52B |
| YoY change | — | +106.3% | +31.5% | +24.6% | -14.3% | +56.7% | +82.6% | +17% | +18% | +18.3% |
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 | 3.8B | 7.9B | 10.4B | 13B | 11.1B | 17.5B | 31.9B | 37.3B | 44B | 52B |
| Cost of revenue | 2.2B | 4.2B | 4.8B | 6.1B | 5.2B | 9.4B | 19.7B | 22.5B | 26.7B | 31.3B |
| Gross profit | 1.6B | 3.8B | 5.6B | 6.9B | 6B | 8.1B | 12.2B | 14.8B | 17.3B | 20.7B |
| Gross margin | 42.1% | 47.6% | 54.1% | 53.4% | 53.7% | 46.4% | 38.3% | 39.8% | 39.4% | 39.8% |
| Research & development | 864M | 1.2B | 1.5B | 4.8B | 2.2B | 2.1B | 2.8B | 3.2B | 3.1B | 3.4B |
| Selling, general & administrative | 2.6B | 4.8B | 5.2B | 7.9B | 6.2B | 7.1B | 7.9B | 7B | 8B | 8.1B |
| Operating expenses | 4.3B | 7.3B | 8.3B | 15.1B | 10.3B | 11B | 13.1B | 12.9B | 13.8B | 14.4B |
| Operating income | -3B | -4.1B | -3B | -8.6B | -4.9B | -3.8B | -1.8B | 1.1B | 2.8B | 5.6B |
| Operating margin | -78.6% | -51.4% | -29.1% | -66.1% | -43.7% | -22% | -5.75% | 2.98% | 6.36% | 10.7% |
| Non-operating income, net | 117M | -87M | 4.9B | 488M | -1.7B | 3.3B | -7.2B | 1.4B | 1.1B | -68M |
| Pretax income | -3.2B | -4.6B | 1.3B | -8.4B | -6.9B | -1B | -9.4B | 2.3B | 4.1B | 5.8B |
| Income tax | 28M | -542M | 283M | 45M | -192M | -492M | -181M | 213M | -5.8B | -4.3B |
| Net income | -370M | -4B | 987M | -8.5B | -6.8B | -570M | -9.1B | 2.2B | 9.8B | 10.1B |
| Net margin | -9.62% | -50.8% | 9.46% | -65.5% | -60.9% | -3.27% | -28.7% | 5.78% | 22.4% | 19.4% |
| EBITDA | -2.6B | -3.5B | -2.3B | -7.9B | -4.2B | -2.8B | -745M | 2.2B | 4.2B | 7B |
| EPS | -0.25 | -3.69 | 0 | -6.81 | -3.86 | -0.26 | -4.64 | 0.93 | 4.96 | 4.82 |
| Diluted EPS | -0.25 | -3.69 | 0 | -6.81 | -3.86 | -0.29 | -4.65 | 0.87 | 4.8 | 4.73 |
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 | 9.3B | 9.9B | 10.1B | 10.7B | 11.2B | 12B | 11.5B | 12.7B | 13.5B | 14.4B | 13.2B | 14.2B |
| Cost of revenue | 5.6B | 6.1B | 6.2B | 6.5B | 6.8B | 7.2B | 6.9B | 7.6B | 8.1B | 8.7B | 7.3B | 7.8B |
| Gross profit | 3.7B | 3.9B | 4B | 4.2B | 4.4B | 4.7B | 4.6B | 5B | 5.4B | 5.7B | 5.9B | 6.4B |
| Gross margin | 39.5% | 39% | 39.1% | 39.4% | 39.6% | 39.5% | 39.9% | 39.8% | 39.8% | 39.6% | 45% | 44.9% |
| Research & development | 797M | 784M | 790M | 760M | 774M | 785M | 815M | 840M | 862M | 885M | 951M | 1B |
| Selling, general & administrative | 1.6B | 1.5B | 2.1B | 1.8B | 1.7B | 2.3B | 1.7B | 1.9B | 2.5B | 2.1B | 2.1B | 2.5B |
| Operating expenses | 3.1B | 3B | 3.6B | 3.2B | 3.2B | 3.8B | 3.2B | 3.4B | 4.1B | 3.7B | 3.8B | 4.3B |
| Operating income | 394M | 652M | 172M | 796M | 1.1B | 770M | 1.2B | 1.4B | 1.1B | 1.8B | 1.9B | 1.9B |
| Operating margin | 4.24% | 6.56% | 1.7% | 7.44% | 9.48% | 6.44% | 10.6% | 11.5% | 8.26% | 12.3% | 14.6% | 13.3% |
| Non-operating income, net | -182M | 1.2B | -837M | 244M | 1.7B | 65M | 93M | -19M | 1.4B | -1.6B | -1.5B | 1.3B |
| Pretax income | 176M | 1.8B | -630M | 1.1B | 2.8B | 909M | 1.4B | 1.5B | 2.6B | 291M | 496M | 3.3B |
| Income tax | -40M | 133M | 29M | 57M | 158M | -6B | -402M | 142M | -4B | -40M | 194M | 840M |
| Net income | 219M | 1.7B | -663M | 1B | 2.6B | 6.9B | 1.8B | 1.4B | 6.7B | 317M | 282M | 2.4B |
| Net margin | 2.36% | 17.1% | -6.54% | 9.42% | 23.2% | 57.7% | 15.4% | 10.7% | 49.4% | 2.21% | 2.14% | 17% |
| EBITDA | 735M | 979M | 573M | 1.1B | 1.4B | 1.1B | 1.6B | 1.7B | 1.5B | 2.2B | 2.3B | 1.9B |
| EPS | 0.11 | 0.69 | -0.31 | 0.49 | 1.24 | 3.45 | 0.85 | 0.65 | 3.18 | 0.14 | 0.13 | 1.18 |
| Diluted EPS | 0.1 | 0.66 | -0.32 | 0.47 | 1.2 | 3.38 | 0.83 | 0.63 | 3.11 | 0.14 | 0.13 | 1.17 |
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 | — | — | — | — | — | 79.4B | 48.8B | 125.3B | 119.9B | 170.4B | 139.2B |
| Enterprise value | — | — | — | — | — | 86.2B | 55.6B | 131.1B | 124.1B | 174.8B | 152.6B |
| Shares outstanding | 1.5B | 1.1B | 1.1B | 1.2B | 1.8B | 1.9B | 2B | 2B | 2B | 2.1B | 2.1B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 58.1 | 12.2 | 16.9 | 15.3 |
| P/S | — | — | — | — | — | 4.55 | 1.53 | 3.36 | 2.73 | 3.28 | 2.57 |
| P/B | — | — | — | — | — | 5.17 | 5.74 | 9.88 | 5.34 | 6.07 | 5.2 |
| EV/EBITDA | — | — | — | — | — | -30.6 | -74.6 | 59.1 | 29.7 | 25 | 20.4 |
| EV/Sales | — | — | — | — | — | 4.94 | 1.74 | 3.52 | 2.82 | 3.36 | 2.76 |
| Earnings yield | — | — | — | — | — | — | — | 1.72% | 8.21% | 5.92% | 6.55% |
| FCF yield | — | — | — | — | — | -0.94% | 0.8% | 2.68% | 5.75% | 5.73% | 5.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 47.6% | 54.1% | 53.4% | 53.7% | 46.4% | 38.3% | 39.8% | 39.4% | 39.8% | 44.9% |
| Operating margin | -78.6% | -51.4% | -29.1% | -66.1% | -43.7% | -22% | -5.75% | 2.98% | 6.36% | 10.7% | 13.3% |
| Net margin | -9.62% | -50.8% | 9.46% | -65.5% | -60.9% | -3.27% | -28.7% | 5.78% | 22.4% | 19.4% | 17.3% |
| ROE | — | 47.1% | -13.4% | -56.1% | -49.4% | -3.71% | -107.5% | 17% | 43.8% | 35.9% | 37.2% |
| ROA | — | -26.1% | 4.11% | -26.8% | -20.4% | -1.47% | -28.5% | 5.57% | 19.2% | 16.3% | 6.88% |
| ROIC | — | 41.8% | 34.9% | -74.1% | -29.4% | -17.3% | -11.9% | 5.46% | 10.5% | 17.1% | 17.8% |
| Return on tangible assets | — | -26.5% | 4.2% | -27.2% | -37.9% | -3.33% | -77.2% | 11% | 30% | 24.1% | 21.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.78 | 2.03 | 2.47 | 1.44 | 0.98 | 1.04 | 1.19 | 1.07 | 1.14 | 0.84 |
| Quick ratio | — | 1.78 | 2.03 | 2.47 | 1.44 | 0.98 | 1.04 | 1.19 | 1.07 | 1.14 | 0.84 |
| Debt / equity | — | -0.37 | -0.95 | 0.51 | 0.7 | 0.72 | 1.31 | 0.88 | 0.5 | 0.43 | 0.52 |
| Debt / assets | — | 0.21 | 0.29 | 0.24 | 0.29 | 0.29 | 0.35 | 0.29 | 0.22 | 0.2 | 0.22 |
| Net debt / EBITDA | — | 0.35 | -0.25 | 0.45 | -0.67 | -2.42 | -9.17 | 2.61 | 0.99 | 0.64 | 1.18 |
| Interest coverage | -8.63 | -8.55 | 3.02 | -14.1 | -14.2 | -1.12 | -15.7 | 4.67 | 8.89 | 14.2 | 15.5 |
| Effective tax rate | 0% | 0% | 21.6% | 0% | 0% | 0% | 0% | 9.18% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.64 | 7.26 | 9.55 | 10.4 | 6.35 | 9.22 | 16.2 | 18.3 | 22.1 | 24.9 | 26.8 |
| EPS (basic) | -0.25 | -3.69 | 0 | -6.81 | -3.86 | -0.26 | -4.64 | 0.93 | 4.96 | 4.82 | 4.82 |
| EPS (diluted) | -0.25 | -3.69 | 0 | -6.81 | -3.86 | -0.29 | -4.65 | 0.87 | 4.8 | 4.73 | 4.56 |
| Book value per share | — | -7.83 | -6.76 | 12.2 | 7.85 | 8.11 | 4.31 | 6.23 | 11.3 | 13.5 | 13.4 |
| FCF per share | -3.12 | -2.06 | -1.92 | -3.93 | -1.92 | -0.39 | 0.2 | 1.65 | 3.47 | 4.68 | 4.93 |
| Cash per share | — | 4.02 | 5.87 | 9.06 | 3.89 | 2.27 | 2.19 | 2.66 | 3.51 | 3.66 | 2.64 |
| Capex per share | 1.11 | 0.44 | 0.17 | 0.47 | 0.35 | 0.16 | 0.13 | 0.11 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 41.9% | 6.04% | 1.81% | 4.52% | 5.53% | 1.71% | 0.79% | 0.6% | 0.55% | — | — |
| Capex / operating cash flow | 212.9% | -15.4% | 7.02% | -13.1% | -12.1% | 17.9% | -3.7% | 3.58% | 3.96% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.26 | — | — | $17.5B | — |
| FY20 | — | -$3.86 | — | — | $11.1B | — |
| FY19 | — | -$6.81 | — | — | $13B | — |
| FY18 | — | $0 | — | — | $10.4B | — |
| FY17 | — | -$3.69 | — | — | $7.9B | — |
| FY16 | — | -$0.25 | — | — | $3.8B | — |
| 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 | $9.3B | $9.9B | $10.1B | $10.7B | $11.2B | $12B | $11.5B | $12.7B | $13.5B | $14.4B | $13.2B | $14.2B |
| YoY change | +11.4% | +15.4% | +14.8% | +15.9% | +20.4% | +20.4% | +13.8% | +18.2% | +20.4% | +20.1% | +14.5% | +12.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.4B | 6.4B | 11.3B | 6.8B | 4.3B | 4.3B | 5.4B | 7B | 7.6B |
| Receivables | 739M | 919M | 1.2B | 1.1B | 2.4B | 2.8B | 3.4B | 3.3B | 3.8B |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.8B | 8.7B | 13.9B | 9.9B | 8.8B | 9.2B | 11.3B | 12.2B | 14B |
| Property, plant & equipment | 1.2B | 1.5B | 3.3B | 2.4B | 2.5B | 2.8B | 2.6B | 2.4B | 2.3B |
| Goodwill & intangibles | 186M | 470M | 476M | 15.3B | 21.7B | 20.3B | 19.2B | 18.4B | 20B |
| Total assets | 15.4B | 24B | 31.8B | 33.3B | 38.8B | 32.1B | 38.7B | 51.2B | 61.8B |
| Accounts payable | 213M | 150M | 272M | 235M | 860M | 728M | 790M | 858M | 1B |
| Short-term debt | 150M | 110M | 361M | 523M | 185M | 201M | 190M | 1.3B | 169M |
| Total current liabilities | 3.8B | 4.3B | 5.6B | 6.9B | 9B | 8.9B | 9.5B | 11.5B | 12.3B |
| Long-term debt | 3B | 6.9B | 7.4B | 9.1B | 10.9B | 10.9B | 11B | 9.8B | 11.9B |
| Total liabilities | 24B | 31.4B | 16.6B | 19.5B | 23.4B | 23.6B | 26B | 28.8B | 33.7B |
| Shareholders' equity | -8.6B | -7.4B | 15.2B | 13.8B | 15.3B | 8.5B | 12.7B | 22.5B | 28.1B |
| Total debt | 3.2B | 7B | 7.7B | 9.6B | 11.1B | 11.1B | 11.2B | 11.1B | 12.1B |
| Net debt | -1.2B | 573M | -3.1B | 4B | 6.8B | 6.9B | 6.5B | 5.2B | 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 | 5.2B | 5.4B | 5.8B | 6.3B | 9.1B | 7B | 6B | 7.4B | 9.1B | 7.6B | 6.1B | 5.4B |
| Receivables | 3B | 3.4B | 3.7B | 3.8B | 3.7B | 3.3B | 3.5B | 3.8B | 3.8B | 3.8B | 3.9B | 4.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 10.7B | 11.3B | 12.1B | 12.5B | 15.3B | 12.2B | 12.3B | 14.1B | 15.1B | 14B | 12.8B | 12.5B |
| Property, plant & equipment | 3.4B | 2.6B | 3.2B | 3.2B | 3.2B | 2.4B | 3.1B | 3.1B | 3.1B | 2.3B | 3.3B | 3.4B |
| Goodwill & intangibles | 19.3B | 19.2B | 18.8B | 18.7B | 18.6B | 18.4B | 18.3B | 20.2B | 20B | 20B | 19.8B | 21.2B |
| Total assets | 35.9B | 38.7B | 39.6B | 41.5B | 47.1B | 51.2B | 52.8B | 56B | 63.3B | 61.8B | 59.9B | 65.8B |
| Accounts payable | 799M | 790M | 833M | 752M | 802M | 858M | 873M | 1B | 1.1B | 1B | 1.2B | 1.4B |
| Short-term debt | 174M | 190M | 184M | 198M | 178M | 1.3B | 1.3B | 1.3B | 1.3B | 169M | 195M | 2.2B |
| Total current liabilities | 9.4B | 9.5B | 10B | 10.3B | 10.8B | 11.5B | 12.1B | 12.7B | 13.1B | 12.3B | 12B | 14.9B |
| Long-term debt | 10.8B | 11B | 11B | 10.9B | 12.5B | 9.8B | 9.8B | 11B | 12B | 11.9B | 12.2B | 12.6B |
| Total liabilities | 25.4B | 26B | 27.1B | 27.7B | 30.6B | 28.8B | 29.9B | 32.4B | 34.2B | 33.7B | 34.1B | 37.4B |
| Shareholders' equity | 10.5B | 12.7B | 12.5B | 13.8B | 16.5B | 22.5B | 22.9B | 23.6B | 29.2B | 28.1B | 25.8B | 28.4B |
| Total debt | 11B | 11.2B | 11.2B | 11.1B | 12.7B | 11.1B | 11.1B | 12.3B | 13.3B | 12.1B | 12.4B | 14.7B |
| Net debt | 6.5B | 6.5B | 6.1B | 6.6B | 6.5B | 5.2B | 6B | 5.9B | 4.9B | 5B | 6.9B | 9.9B |
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 | -370M | -4B | 987M | -8.5B | -6.8B | -570M | -9.1B | 2.2B | 9.8B | 10.1B |
| Depreciation & amortization | 347M | 510M | 426M | 472M | 575M | 902M | 947M | 823M | 737M | 747M |
| Stock-based compensation | 107M | 124M | 170M | 4.6B | 827M | 1.2B | 1.8B | 1.9B | 1.8B | 1.8B |
| Change in working capital | 401M | 763M | 625M | -982M | 555M | 850M | 39M | 1.3B | -81M | -372M |
| Operating cash flow | 757M | -3.1B | 2.7B | -4.5B | -5.1B | 1.7B | -6.8B | 6.2B | 6.1B | 10.1B |
| Capital expenditure | -1.6B | -479M | -189M | -588M | -616M | -298M | -252M | -223M | -242M | — |
| Investing cash flow | -1.9B | -479M | -695M | -790M | -2.9B | -1.2B | -1.6B | -3.2B | -3.2B | -3.2B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -90M | -131M | 0 | -74M | 0 | — | — | — | -1.3B | -6.5B |
| Financing cash flow | 6.2B | 1B | 4.6B | 8.8B | 1.3B | 1.7B | -77M | -225M | -2.2B | -5.9B |
| Net change in cash | 5.1B | -2.6B | 6.6B | 3.5B | -6.7B | 2.1B | -8.5B | 2.8B | 687M | 975M |
| Free cash flow | -4.5B | -2.2B | -2.1B | -4.9B | -3.4B | -743M | 390M | 3.4B | 6.9B | 9.8B |
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 | 219M | 1.7B | -663M | 1B | 2.6B | 6.9B | 1.8B | 1.4B | 6.7B | 317M | 282M | 2.4B |
| Depreciation & amortization | 205M | 203M | 194M | 181M | 186M | 176M | 178M | 181M | 195M | 193M | 191M | 195M |
| Stock-based compensation | 492M | 469M | 484M | 455M | 438M | 419M | 435M | 475M | 465M | 451M | 473M | 550M |
| Change in working capital | 272M | 166M | 307M | 482M | 1B | 303M | 545M | 720M | 663M | -221M | 553M | 126M |
| Operating cash flow | 1.2B | 2.5B | 247M | 2B | 4.3B | 1.7B | 2.5B | 2.6B | 2.3B | 2.9B | 2.4B | 2.9B |
| Capital expenditure | -61M | -55M | -57M | -99M | -42M | -44M | -74M | — | — | — | — | — |
| Investing cash flow | -2.4B | -819M | -242M | -1.7B | -2.7B | 1.4B | -542M | -1.4B | 151M | -1.5B | -708M | -5.3B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | -325M | -372M | -555M | -1.8B | -1.4B | -1.5B | -1.9B | -3B | -518M |
| Financing cash flow | -76M | 1M | -100M | -294M | 1.6B | -3.5B | -1.9B | -1.4B | -538M | -3.2B | -3.1B | -2.6B |
| Net change in cash | -1.3B | 1.7B | -95M | 31M | 3.2B | -340M | 89M | -250M | 1.9B | -1.8B | -1.4B | -5B |
| Free cash flow | 905M | 768M | 1.4B | 1.7B | 2.1B | 1.7B | 2.3B | 2.5B | 2.2B | 2.8B | 2.3B | 2.8B |