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 | $3.1 | $3.31 | +6.8% | — | $11.2B | — |
| Q1 26 | $3.14 | $3.17 | +1.0% | — | $10.9B | — |
| Q4 25 | $2.97 | $2.98 | +0.3% | — | $10.7B | — |
| Q3 25 | $2.85 | $2.98 | +4.6% | — | $10.2B | — |
| Q2 25 | $2.68 | $2.76 | +3.0% | — | $9.6B | — |
| Q1 25 | $2.66 | $2.75 | +3.4% | — | $9.5B | — |
| Q4 24 | $2.58 | $2.71 | +5.0% | — | $9.6B | — |
| Q3 24 | $2.42 | $2.42 | 0.0% | — | $8.9B | — |
| Q2 24 | $2.43 | $2.51 | +3.3% | — | $8.8B | — |
| Q1 24 | $2.34 | $2.41 | +3.0% | — | $8.6B | — |
| Q4 23 | $2.24 | $2.33 | +4.0% | — | $8.6B | — |
| Q3 23 | $2.12 | $2.16 | +1.9% | — | $8.1B | — |
| Q2 23 | $1.99 | $2.09 | +5.0% | — | $8B | — |
| Q1 23 | $2.01 | $2.18 | +8.5% | — | $7.9B | — |
| Q4 22 | $1.86 | $1.93 | +3.8% | — | $7.8B | — |
| Q3 22 | $1.75 | $1.98 | +13.1% | — | $7.3B | — |
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 | — | $10.2 | — | — | $40B | — |
| FY24 | — | $9.74 | — | — | $35.9B | — |
| FY23 | — | $8.29 | — | — | $32.7B | — |
| FY22 | — | $7.01 | — | — | $29.3B |
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 | $15.1B | $18.4B | $20.6B | $23B | $21.8B | $24.1B | $29.3B | $32.7B | $35.9B | $40B |
| YoY change | +8.66% | +21.7% | +12.3% | +11.5% | -4.92% | +10.3% | +21.6% | +11.4% | +10% | +11.3% |
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 | 15.1B | 18.4B | 20.6B | 23B | 21.8B | 24.1B | 29.3B | 32.7B | 35.9B | 40B |
| Cost of revenue | 2.8B | 3.2B | 3.9B | 4.2B | 4.5B | 5B | 5.7B | 6.6B | 7B | 7.9B |
| Gross profit | 12.3B | 15.1B | 16.8B | 18.8B | 17.3B | 19.1B | 23.6B | 26.1B | 28.9B | 32.1B |
| Gross margin | 81.7% | 82.3% | 81.3% | 81.9% | 79.3% | 79.4% | 80.4% | 79.9% | 80.4% | 80.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1B | 2.4B | 2.6B | 2.8B | 2.5B | 2.5B | 3B | 3.2B | 3.8B | 4.4B |
| Operating expenses | 2.1B | 2.4B | 2.6B | 2.8B | 2.5B | 2.5B | 3B | 3.2B | 3.8B | 4.4B |
| Operating income | 9.8B | 12.2B | 13.6B | 15.4B | 14.1B | 15.8B | 19.7B | 21.9B | 24.1B | 26.6B |
| Operating margin | 64.7% | 66.3% | 65.8% | 67% | 64.5% | 65.6% | 67.1% | 67.2% | 67% | 66.4% |
| Non-operating income, net | -1.3B | 94M | -143M | 16M | 214M | 769M | -1B | -246M | 500M | -1.8B |
| Pretax income | 8B | 11.7B | 12.8B | 14.9B | 13.8B | 16.1B | 18.1B | 21B | 23.9B | 24.2B |
| Income tax | 2B | 5B | 2.5B | 2.8B | 2.9B | 3.8B | 3.2B | 3.8B | 4.2B | 4.1B |
| Net income | 6B | 6.7B | 10.3B | 12.1B | 10.9B | 12.3B | 15B | 17.3B | 19.7B | 20.1B |
| Net margin | 39.7% | 36.5% | 50% | 52.6% | 49.7% | 51.1% | 51% | 52.9% | 55% | 50.1% |
| EBITDA | 10.8B | 12.6B | 14.2B | 16.1B | 14.9B | 16.6B | 20.5B | 22.9B | 25.1B | 27.8B |
| EPS | 2.49 | 2.8 | 4.43 | 5.32 | 4.9 | 5.63 | 7.01 | 8.29 | 9.74 | 10.2 |
| Diluted EPS | 2.48 | 2.8 | 4.42 | 5.32 | 4.89 | 5.63 | 7 | 8.28 | 9.73 | 10.2 |
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 | 8.6B | 8.6B | 8.8B | 8.9B | 9.6B | 9.5B | 9.6B | 10.2B | 10.7B | 10.9B | 11.2B | 11.6B |
| Cost of revenue | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 2B | 1.9B | 2B | 2B | 2B | 2.1B | 2.7B |
| Gross profit | 6.9B | 7B | 7B | 7.1B | 7.8B | 7.5B | 7.7B | 8.2B | 8.7B | 8.9B | 9.1B | 8.9B |
| Gross margin | 80.3% | 80.8% | 79.6% | 80.1% | 81.1% | 78.8% | 80.4% | 80.6% | 81.5% | 81.7% | 81.3% | 76.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 988M | 764M | 950M | 912M | 1.2B | 930M | 973M | 1.1B | 1.4B | 1.1B | 1.2B | 1.4B |
| Operating expenses | 988M | 764M | 950M | 912M | 1.2B | 930M | 973M | 1.1B | 1.4B | 1.1B | 1.2B | 1.4B |
| Operating income | 5.7B | 6B | 5.8B | 6B | 6.4B | 6.3B | 6.4B | 6.8B | 7.1B | 7.4B | 7.6B | 7.1B |
| Operating margin | 66% | 69.1% | 65.9% | 66.9% | 66.1% | 66% | 67.1% | 66.8% | 65.7% | 68.3% | 67.3% | 61.3% |
| Non-operating income, net | 140M | 266M | -189M | 234M | 189M | 104M | -839M | -420M | -618M | -525M | -211M | -103M |
| Pretax income | 5.6B | 6B | 5.5B | 6B | 6.4B | 6.2B | 5.4B | 6.3B | 6.2B | 6.7B | 7.2B | 6.8B |
| Income tax | 955M | 1.2B | 850M | 1.1B | 1.1B | 1.1B | 861M | 1.1B | 1.1B | 873M | 1.2B | 1.2B |
| Net income | 4.7B | 4.9B | 4.7B | 4.9B | 5.3B | 5.1B | 4.6B | 5.3B | 5.1B | 5.9B | 6B | 5.6B |
| Net margin | 54.4% | 56.6% | 53.1% | 54.7% | 55.3% | 53.8% | 47.7% | 51.8% | 47.5% | 53.7% | 53.6% | 48.4% |
| EBITDA | 5.9B | 6.2B | 6B | 6.2B | 6.6B | 6.6B | 6.7B | 7.1B | 7.4B | 7.8B | 7.9B | 7.5B |
| EPS | 2.27 | 2.39 | 2.29 | 2.4 | 2.66 | 2.58 | 2.32 | 2.69 | 2.62 | 3.03 | 3.15 | 2.97 |
| Diluted EPS | 2.27 | 2.39 | 2.29 | 2.4 | 2.65 | 2.58 | 2.32 | 2.69 | 2.62 | 3.03 | 3.14 | 2.97 |
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 | 197.3B | 242.6B | 336.1B | 376.6B | 427.7B | 474.5B | — | 372.2B | 445.7B | — | 690.4B |
| Enterprise value | 204.3B | 247.5B | 341B | 381.2B | 431.8B | 477B | — | 372.5B | 451.4B | — | 685.8B |
| Shares outstanding | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 1.7B | 1.6B | 1.6B | 1.9B | 1.9B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 32.9 | 36.2 | 32.6 | 31.2 | 39.4 | 38.5 | — | 21.5 | 22.6 | — | 31.4 |
| P/S | 13.1 | 13.2 | 16.3 | 16.4 | 19.6 | 19.7 | — | 11.4 | 12.4 | — | 15.6 |
| P/B | 6 | 7.4 | 9.88 | 10.9 | 11.8 | 12.6 | — | 9.61 | 11.4 | — | 19.5 |
| EV/EBITDA | 18.9 | 19.6 | 24.1 | 23.7 | 29.1 | 28.7 | — | 16.3 | 18 | — | 22.1 |
| EV/Sales | 13.5 | 13.5 | 16.5 | 16.6 | 19.8 | 19.8 | — | 11.4 | 12.6 | — | 15.4 |
| Earnings yield | 3.04% | 2.76% | 3.06% | 3.21% | 2.54% | 2.59% | — | 4.64% | 4.43% | — | 3.19% |
| FCF yield | 2.56% | 3.55% | 3.64% | 3.19% | 2.27% | 3.06% | — | 5.29% | 4.19% | — | 2.96% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.7% | 82.3% | 81.3% | 81.9% | 79.3% | 79.4% | 80.4% | 79.9% | 80.4% | 80.4% | 76.5% |
| Operating margin | 64.7% | 66.3% | 65.8% | 67% | 64.5% | 65.6% | 67.1% | 67.2% | 67% | 66.4% | 66.1% |
| Net margin | 39.7% | 36.5% | 50% | 52.6% | 49.7% | 51.1% | 51% | 52.9% | 55% | 50.1% | 50.8% |
| ROE | 18.2% | 20.4% | 30.3% | 34.8% | 30% | 32.8% | 42% | 44.6% | 50.4% | 52.9% | 61.2% |
| ROA | 9.36% | 9.85% | 14.9% | 16.6% | 13.4% | 14.9% | 17.5% | 19.1% | 20.9% | 20.1% | 19.1% |
| ROIC | 18.3% | 18.5% | 28% | 31.8% | 27.6% | 30.2% | 41.1% | 46.1% | 44.3% | 49.9% | 54.1% |
| Return on tangible assets | -29.1% | -37.3% | -63.3% | -98.2% | -166.7% | -283.1% | -7.4K% | 752% | 692.5% | 438.2% | -1.1K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.78 | 1.9 | 1.61 | 1.56 | 1.91 | 1.75 | 1.45 | 1.45 | 1.28 | 1.08 | 0.98 |
| Quick ratio | 1.78 | 1.9 | 1.61 | 1.56 | 1.91 | 1.75 | 1.45 | 1.45 | 1.28 | 1.08 | 0.99 |
| Debt / equity | 0.48 | 0.56 | 0.49 | 0.48 | 0.66 | 0.56 | 0.63 | 0.53 | 0.53 | 0.66 | 0.68 |
| Debt / assets | 0.25 | 0.27 | 0.24 | 0.23 | 0.3 | 0.25 | 0.26 | 0.23 | 0.22 | 0.25 | 0.25 |
| Net debt / EBITDA | 0.64 | 0.39 | 0.35 | 0.29 | 0.27 | 0.15 | 0.19 | 0.01 | 0.23 | 0.22 | 0.33 |
| Interest coverage | 19.8 | 21.6 | 21.9 | 28.9 | 27.7 | 32.3 | 34.7 | 33.7 | 38.3 | — | 35.7 |
| Effective tax rate | 25.2% | 42.7% | 19.6% | 18.8% | 21.2% | 23.4% | 17.5% | 17.9% | 17.4% | 17.1% | 16.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.32 | 7.96 | 9.2 | 10.5 | 10.2 | 11.3 | 17.8 | 20.2 | 22.2 | 20.6 | 23.4 |
| EPS (basic) | 2.49 | 2.8 | 4.43 | 5.32 | 4.9 | 5.63 | 7.01 | 8.29 | 9.74 | 10.2 | 10.2 |
| EPS (diluted) | 2.48 | 2.8 | 4.42 | 5.32 | 4.89 | 5.63 | 7 | 8.28 | 9.73 | 10.2 | 11.8 |
| Book value per share | 13.8 | 14.2 | 15.2 | 15.8 | 16.9 | 17.6 | 21.6 | 23.9 | 24.1 | 19.5 | 18.9 |
| FCF per share | 2.12 | 3.74 | 5.46 | 5.49 | 4.54 | 6.82 | 10.8 | 12.2 | 11.5 | 11.1 | 9.98 |
| Cash per share | 3.75 | 5.83 | 5.23 | 5.52 | 9.37 | 8.69 | 11.2 | 12.4 | 9.36 | 9.78 | 7.5 |
| Capex per share | 0 | 0.3 | 0.32 | 0.35 | 0.34 | 0.33 | 0.59 | 0.65 | 0.78 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 3.79% | 3.48% | 3.29% | 3.37% | 2.92% | 3.31% | 3.24% | 3.5% | — | — |
| Capex / operating cash flow | 0% | 7.7% | 6.86% | 7.14% | 5.99% | 4.94% | 6.14% | 5.5% | 6.72% | — | — |
| Payout ratio | 22.5% | 23.6% | 18.6% | 18.8% | 24.5% | 22.7% | 21.4% | 21.7% | 21.4% | 23.1% | 22.1% |
| Dividend yield | 0.68% | 0.65% | 0.57% | 0.6% | 0.62% | 0.59% | — | 1.01% | 0.95% | — | 0.73% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 11, 2026 | $0.67 |
| May 12, 2026 | $0.67 |
| Feb 10, 2026 | $0.67 |
| — |
| FY21 | — | $5.63 | — | — | $24.1B | — |
| FY20 | — | $4.9 | — | — | $21.8B | — |
| FY19 | — | $5.32 | — | — | $23B | — |
| FY18 | — | $4.43 | — | — | $20.6B | — |
| FY17 | — | $2.8 | — | — | $18.4B | — |
| FY16 | — | $2.49 | — | — | $15.1B | — |
| 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 | $8.6B | $8.6B | $8.8B | $8.9B | $9.6B | $9.5B | $9.6B | $10.2B | $10.7B | $10.9B | $11.2B | $11.6B |
| YoY change | +10.6% | +8.8% | +9.89% | +9.57% | +11.7% | +10.1% | +9.33% | +14.3% | +11.5% | +14.6% | +17.1% | +14.4% |
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 | 8.9B | 13.4B | 11.7B | 12.1B | 20B | 18.5B | 18.5B | 20.1B | 15.2B | 19B |
| Receivables | 1B | 1.1B | 1.2B | 1.5B | 1.6B | 2B | 2B | 2.3B | 2.6B | 3.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.3B | 19B | 18.2B | 21B | 27.6B | 27.6B | 30.2B | 33.5B | 34B | 37.8B |
| Property, plant & equipment | 1.3B | 1.4B | 1.6B | 1.7B | 1.7B | 1.7B | 2.2B | 2.4B | 2.8B | 3.2B |
| Goodwill & intangibles | 84.6B | 85.9B | 85.5B | 84.9B | 87.4B | 87.2B | 85.7B | 88.2B | 91.7B | 95B |
| Total assets | 64B | 68B | 69.2B | 72.6B | 80.9B | 82.9B | 85.5B | 90.5B | 94.5B | 99.6B |
| Accounts payable | 203M | 179M | 183M | 156M | 174M | 266M | 340M | 375M | 479M | 555M |
| Short-term debt | — | 1.7B | — | — | 3B | 999M | 2.3B | — | — | 5.6B |
| Total current liabilities | 8B | 10B | 11.3B | 13.4B | 14.5B | 15.7B | 20.9B | 23.1B | 26.5B | 35B |
| Long-term debt | 15.9B | 16.6B | 16.6B | 16.7B | 21.1B | 20B | 20.2B | 20.5B | 20.8B | 19.6B |
| Total liabilities | 31.1B | 35.2B | 35.2B | 37.9B | 44.7B | 45.3B | 49.9B | 51.8B | 55.4B | 61.7B |
| Shareholders' equity | 32.9B | 32.8B | 34B | 34.7B | 36.2B | 37.6B | 35.6B | 38.7B | 39.1B | 37.9B |
| Total debt | 15.9B | 18.4B | 16.6B | 16.7B | 24.1B | 21B | 22.4B | 20.5B | 20.8B | 25.2B |
| Net debt | 10.3B | 8.5B | 8.5B | 8.9B | 7.8B | 4.5B | 6.8B | 4.2B | 8.9B | 8B |
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 | 20.1B | 18.6B | 17.7B | 16.6B | 15.2B | 14.3B | 13.8B | 19.2B | 19B | 16.4B | 13.9B | 13.8B |
| Receivables | 2.3B | 2.5B | 2.3B | 2.5B | 2.6B | 2.6B | 2.7B | 2.9B | 3.1B | 3.2B | 3.4B | 3.5B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 33.5B | 32.7B | 32.8B | 31B | 34B | 32.6B | 32.9B | 38.4B | 37.8B | 35B | 31.6B | 31B |
| Property, plant & equipment | 2.4B | — | — | — | 2.8B | — | — | — | 3.2B | — | — | — |
| Goodwill & intangibles | 88.2B | 89.7B | 90.4B | 90.1B | 91.7B | 90.9B | 92.1B | 95.1B | 95B | 95.1B | 97.3B | 96.7B |
| Total assets | 90.5B | 91.4B | 92.4B | 91B | 94.5B | 91.9B | 92.9B | 100B | 99.6B | 96.8B | 95B | 94.6B |
| Accounts payable | 375M | 348M | 338M | 331M | 479M | 405M | 421M | 462M | 555M | 433M | 557M | 553M |
| Short-term debt | — | — | — | — | — | 3.9B | 3.9B | 5.5B | 5.6B | 1.6B | 1.6B | 3B |
| Total current liabilities | 23.1B | 22.6B | 23.4B | 22.6B | 26.5B | 29.1B | 30.4B | 34.4B | 35B | 31.5B | 29.1B | 31.5B |
| Long-term debt | 20.5B | 20.7B | 20.6B | 20.6B | 20.8B | 16.7B | 16.8B | 19.6B | 19.6B | 19.6B | 22.4B | 20.9B |
| Total liabilities | 51.8B | 51.7B | 51.9B | 51.3B | 55.4B | 53.6B | 54.8B | 61.4B | 61.7B | 58B | 59.4B | 59.4B |
| Shareholders' equity | 38.7B | 39.7B | 40.5B | 39.7B | 39.1B | 38.3B | 38B | 38.7B | 37.9B | 38.8B | 35.7B | 35.2B |
| Total debt | 20.5B | 20.7B | 20.6B | 20.6B | 20.8B | 20.6B | 20.8B | 25.1B | 25.2B | 21.2B | 24B | 23.9B |
| Net debt | 4.2B | 7.1B | 7.6B | 7.7B | 8.9B | 8.2B | 9B | 8B | 8B | 6.4B | 11.6B | 11.5B |
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 | 6B | 6.7B | 10.3B | 12.1B | 10.9B | 12.3B | 15B | 17.3B | 19.7B | 20.1B |
| Depreciation & amortization | 502M | 556M | 613M | 656M | 767M | 804M | 861M | 943M | 1B | 1.2B |
| Stock-based compensation | 221M | 235M | 327M | 407M | 416M | 542M | 602M | 765M | 850M | 897M |
| Change in working capital | -3.5B | -4.8B | -4.9B | -8.6B | -6.6B | -8.4B | -10.4B | -11.4B | -16.6B | -15.3B |
| Operating cash flow | 6B | 9B | 10.5B | 10.6B | 12.3B | 14.3B | 15.8B | 19.3B | 18.7B | 23.1B |
| Capital expenditure | 0 | -695M | -718M | -756M | -736M | -705M | -970M | -1.1B | -1.3B | — |
| Investing cash flow | -10.4B | 735M | -3.1B | -591M | 1.4B | -152M | -4.3B | -2B | -1.9B | 2.2B |
| Dividends paid | -1.4B | -1.6B | -1.9B | -2.3B | -2.7B | -2.8B | -3.2B | -3.8B | -4.2B | -4.6B |
| Share repurchases | -7.2B | -6.9B | -7.2B | -8.6B | -8.1B | -8.7B | -11.6B | -12.1B | -16.7B | -18.3B |
| Financing cash flow | 7.5B | -6B | -11.3B | -12.1B | -4B | -14.5B | -12.9B | -18B | -21B | -19.4B |
| Net change in cash | 3B | 3.8B | -3.9B | -2.1B | 9.7B | -365M | -1.4B | -779M | -4.2B | 5.9B |
| Free cash flow | 5.1B | 8.6B | 12.2B | 12B | 9.7B | 14.5B | 17.9B | 19.7B | 18.7B | 21.6B |
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 | 4.7B | 4.9B | 4.7B | 4.9B | 5.3B | 5.1B | 4.6B | 5.3B | 5.1B | 5.9B | 6B | 5.6B |
| Depreciation & amortization | 247M | 247M | 249M | 264M | 274M | 282M | 305M | 317M | 316M | 326M | 333M | 367M |
| Stock-based compensation | 174M | 209M | 242M | 211M | 188M | 224M | 259M | 223M | 191M | 231M | 275M | 222M |
| Change in working capital | -2.5B | -4.3B | -4.4B | -2B | -5.9B | -3.1B | -4.5B | -4.2B | -3.4B | -3B | -4.8B | -4.8B |
| Operating cash flow | 5.7B | 4.5B | 3.9B | 6.9B | 3.4B | 6.4B | 4.2B | 6.1B | 6.2B | 6.8B | 3B | 6.6B |
| Capital expenditure | -305M | -267M | -281M | -400M | -309M | -345M | -327M | -421M | — | — | — | — |
| Investing cash flow | -1.2B | -1.9B | -261M | 555M | 584M | 790M | -130M | -256M | 693M | 739M | -495M | 179M |
| Dividends paid | -928M | -1.1B | -1.1B | -1.1B | -1B | -1.2B | -1.2B | -1.2B | -1.1B | -1.3B | -1.3B | -1.3B |
| Share repurchases | -3.8B | -3.6B | -2.8B | -4.5B | -5.8B | -4B | -4.6B | -4.8B | -4.9B | -3.7B | -7.9B | -4.8B |
| Financing cash flow | -4.6B | -4.3B | -3.9B | -5.4B | -7.3B | -5.6B | -5.8B | -1.7B | -6.3B | -9.1B | -9.5B | -7.4B |
| Net change in cash | -125M | -1.7B | -307M | 2.1B | -3.3B | 1.6B | -1.7B | 4.1B | 622M | -1.5B | -6.9B | -706M |
| Free cash flow | 6.6B | 3.3B | 4.3B | 4.7B | 6.4B | 5.1B | 4.4B | 6.3B | 5.8B | 6.4B | 2.6B | 6.1B |
| Nov 12, 2025 |
| $0.67 |
| Aug 12, 2025 | $0.59 |
| May 13, 2025 | $0.59 |
| Feb 11, 2025 | $0.59 |
| Nov 12, 2024 | $0.59 |
| Date | Ratio |
|---|---|
| Mar 19, 2015 | 4:1 |