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 | $3.94 | $4.02 | +2.0% | — | $24.7B | — |
| Q1 26 | $4.59 | $4.68 | +2.0% | — | $26.6B | — |
| Q2 25 | $3.98 | $4.06 | +2.0% | — | $25.8B | — |
| Q1 25 | $4.33 | $4.43 | +2.3% | — | $26.3B | — |
| Q4 24 | $5.39 | $5.7 | +5.8% | — | $33.2B | — |
| Q3 24 | $2.3 | $2.47 | +7.4% | — | $2.9B | — |
| Q2 24 | $3.86 | $3.91 | +1.3% | — | $26.9B | — |
| Q1 24 | $4.11 | $4.66 | +13.4% | — | $27.6B | — |
| Q4 23 | $5.08 | $5.79 | +14.0% | — | $34.7B | — |
| Q3 23 | $2.87 | $3.33 | +16.0% | — | $22.8B | — |
| Q2 23 | $3.22 | $4.3 | +33.5% | — | $27.9B | — |
| Q1 23 | $2.67 | $3.52 | +31.8% | — | $27.5B | — |
| Q4 22 | $3.32 | $3.65 | +9.9% | — | $31.8B | — |
| Q3 22 | $1.76 | $2.56 | +45.5% | — | $21.6B | — |
| Q2 22 | $1.68 | $2.45 | +45.8% | — | $24.5B | — |
| Q1 22 | $1.9 | $2.09 | +10.0% | — | $25.2B | — |
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 | — | $14.5 | — | — | $105.9B | — |
| FY24 | — | $14.6 | — | — | $108.4B | — |
| FY23 | — | $14.7 | — | — | $112.9B | — |
| FY22 | — | $9.9 | — | — | $103.2B |
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 | $56.6B | $72.9B | $84.5B | $93B | $101.9B | $117.1B | $103.2B | $112.9B | $108.4B | $105.9B |
| YoY change | +40.8% | +28.8% | +15.9% | +10% | +9.53% | +14.9% | -11.9% | +9.41% | -3.93% | -2.31% |
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 | 56.6B | 72.9B | 84.5B | 93B | 101.9B | 117.1B | 103.2B | 112.9B | 108.4B | 105.9B |
| Cost of revenue | 43B | 56.6B | 67.5B | 72.3B | 80.6B | 94B | 81.5B | 87.1B | 83B | 81.4B |
| Gross profit | 13.6B | 16.3B | 17.1B | 20.7B | 21.3B | 23.1B | 21.6B | 25.7B | 25.5B | 24.5B |
| Gross margin | 24% | 22.3% | 20.2% | 22.2% | 20.9% | 19.7% | 21% | 22.8% | 23.5% | 23.1% |
| Research & development | 1.6B | 1.8B | 2B | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.2B | 14.1B | 15.4B | 16.3B | 16.1B | 9.3B | 7.3B | 7.4B | 7B | 7.4B |
| Operating expenses | 12.5B | 15.5B | 16.8B | 15.7B | 15.6B | 17.7B | 15.6B | 16.8B | 16.5B | 16.5B |
| Operating income | 2.6B | 2.6B | 2.3B | 5B | 5.7B | 5.4B | 6B | 8.9B | 9B | 8B |
| Operating margin | 4.67% | 3.6% | 2.74% | 5.33% | 5.61% | 4.62% | 5.81% | 7.92% | 8.3% | 7.53% |
| Non-operating income, net | 1.9M | -99.3M | 344.6M | -143.5M | 919M | -190.6M | 1.3B | 294.4M | 240M | 222.6M |
| Pretax income | 2.7B | 2.5B | 2.7B | 4.9B | 7B | 5.9B | 8.1B | 10B | 10B | 8.9B |
| Income tax | 601.8M | 626.1M | 566.6M | 983.6M | 1.1B | 1.2B | 1.8B | 1.9B | 2.3B | 1.8B |
| Net income | 2B | 1.9B | 2.1B | 4B | 5.9B | 4.7B | 6.3B | 8.2B | 7.8B | 7.4B |
| Net margin | 3.52% | 2.6% | 2.52% | 4.29% | 5.81% | 4.01% | 6.12% | 7.27% | 7.23% | 7% |
| EBITDA | 3.8B | 3.8B | 3.5B | 6.1B | 7.3B | 7.3B | 8.2B | 11.2B | 11.5B | 10.6B |
| EPS | 3.51 | 3.32 | 3.22 | 6.02 | 8.75 | 6.88 | 9.9 | 14.7 | 14.6 | 14.5 |
| Diluted EPS | 3.37 | 3.19 | 3.12 | 5.92 | 8.56 | 6.75 | 9.83 | 14.4 | 14.4 | 14.1 |
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 | 22.8B | 34.7B | 27.6B | 26.9B | 2.9B | 33.2B | 26.3B | 25.8B | 21.4B | 32.5B | 26.6B | 24.7B |
| Cost of revenue | 17.4B | 26.4B | 21.1B | 20.5B | 2.2B | 25.6B | 20.2B | 19.8B | 16.5B | 25B | 20.1B | 19B |
| Gross profit | 5.4B | 8.2B | 6.5B | 6.3B | 696.4M | 7.6B | 6.1B | 6.1B | 4.9B | 7.4B | 6.5B | 5.8B |
| Gross margin | 23.6% | 23.7% | 23.7% | 23.6% | 24% | 23% | 23.2% | 23.5% | 23% | 22.9% | 24.4% | 23.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8B | -3B | 1.6B | 1.6B | 221.4M | 2.1B | 1.7B | 2B | 1.7B | 2B | 1.7B | 1.8B |
| Operating expenses | 3.8B | 4.7B | 3.8B | 4.1B | 509.5M | 5B | 3.8B | 4.4B | 3.6B | 4.7B | 4B | 4.2B |
| Operating income | 1.5B | 3.5B | 2.8B | 2.2B | 186.9M | 2.7B | 2.3B | 1.7B | 1.3B | 2.7B | 2.5B | 1.5B |
| Operating margin | 6.74% | 10.1% | 9.98% | 8.31% | 6.43% | 8.05% | 8.67% | 6.58% | 5.91% | 8.45% | 9.4% | 6.15% |
| Non-operating income, net | -128.6M | 86.3M | -5.9M | -107.4M | -4.6M | 386.2M | -50.4M | 18.3M | 93.3M | 161.5M | 32.4M | 5.8B |
| Pretax income | 1.6B | 3.8B | 3B | 2.3B | 204.6M | 3.3B | 2.4B | 1.9B | 1.5B | 3.1B | 2.7B | 7.2B |
| Income tax | 364.8M | 772M | 619.3M | 405.6M | 66.6M | 816.4M | 507.7M | 407.2M | 301.1M | 583M | 519.3M | 3.3B |
| Net income | 1.2B | 3B | 2.3B | 1.9B | 149.1M | 2.5B | 2B | 1.5B | 1.3B | 2.7B | 2.3B | 4.3B |
| Net margin | 5.41% | 8.6% | 8.49% | 7.24% | 5.13% | 7.48% | 7.54% | 5.88% | 5.9% | 8.16% | 8.52% | 17.6% |
| EBITDA | 1.7B | 3.7B | 3B | 2.4B | 211.4M | 2.9B | 2.5B | 1.9B | 1.5B | 2.9B | 2.7B | 1.7B |
| EPS | 2.23 | 5.44 | 4.27 | 3.55 | 2 | 4.77 | 3.78 | 2.94 | 2.48 | 5.29 | 4.6 | 8.95 |
| Diluted EPS | 2.19 | 5.35 | 4.18 | 3.49 | 1.97 | 4.69 | 3.72 | 2.91 | 2.42 | 5.12 | 4.48 | 8.82 |
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 | 46.3B | 49.9B | — | 68.6B | 137.6B | 41.5B | 62.9B | — | — | 8.9B | 8.9B |
| Enterprise value | 45.9B | 45.5B | — | 61.8B | 121B | 23.1B | 43.2B | — | — | -13.3B | -13.3B |
| Shares outstanding | 4.2B | 4.3B | 4.8B | 4.8B | 4.9B | 4.9B | 4.6B | 4B | 530.4M | 500.4M | 500.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.2 | 26.4 | — | 17.2 | 23.3 | 8.84 | 9.97 | — | — | 1.19 | 1.19 |
| P/S | 0.82 | 0.68 | — | 0.74 | 1.35 | 0.35 | 0.61 | — | — | 0.08 | 0.08 |
| P/B | 8 | 3.5 | — | 3.08 | 4.68 | 1.23 | 1.85 | — | — | 0.2 | 0.2 |
| EV/EBITDA | 12.2 | 11.8 | — | 10.1 | 16.6 | 3.14 | 5.28 | — | — | -1.26 | -1.26 |
| EV/Sales | 0.81 | 0.62 | — | 0.67 | 1.19 | 0.2 | 0.42 | — | — | -0.13 | -0.13 |
| Earnings yield | 4.31% | 3.79% | — | 5.81% | 4.3% | 11.3% | 10% | — | — | 83.7% | 83.7% |
| FCF yield | 0.1% | -2.99% | — | 11.7% | 6.94% | 7.64% | 11.8% | — | — | 60.9% | 60.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24% | 22.3% | 20.2% | 22.2% | 20.9% | 19.7% | 21% | 22.8% | 23.5% | 23.1% | 23.1% |
| Operating margin | 4.67% | 3.6% | 2.74% | 5.33% | 5.61% | 4.62% | 5.81% | 7.92% | 8.3% | 7.53% | 7.53% |
| Net margin | 3.52% | 2.6% | 2.52% | 4.29% | 5.81% | 4.01% | 6.12% | 7.27% | 7.23% | 7% | 7% |
| ROE | 34.5% | 13.3% | 12.4% | 17.9% | 20.1% | 13.9% | 18.5% | 21.3% | 18.9% | 16.7% | 16.7% |
| ROA | 7.94% | 4.98% | 4.9% | 8.21% | 10% | 7.53% | 9.64% | 11.3% | 10.5% | 9.4% | 9.4% |
| ROIC | 38% | 20.2% | 15.4% | 25.6% | 37.6% | 27.7% | 32.7% | 53.8% | 41.7% | 28.6% | 28.6% |
| Return on tangible assets | 11.2% | 6.29% | 6.23% | 11% | 13.2% | 9.93% | 13.1% | 16.4% | 15.3% | 13.3% | 13.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1 | 1.35 | 1.05 | 0.96 | 1.17 | 1.27 | 1.18 | 1.23 | 1.26 | 1.28 | 1.28 |
| Quick ratio | 0.66 | 0.98 | 0.85 | 0.64 | 0.89 | 1.01 | 0.99 | 1.04 | 1.1 | 1.11 | 1.11 |
| Debt / equity | 0.76 | 0.4 | 0.39 | 0.13 | 0.09 | 0.1 | 0.11 | 0.06 | 0.08 | 0.15 | 0.15 |
| Debt / assets | 0.17 | 0.15 | 0.15 | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.08 | 0.08 |
| Net debt / EBITDA | -0.11 | -1.16 | -1.51 | -1.1 | -2.27 | -2.51 | -2.42 | -2.23 | -2.17 | -2.09 | -2.09 |
| Interest coverage | 32.3 | 31.8 | 18.2 | 58.5 | 105.2 | 407.1 | 334 | 436.5 | 174.2 | 100 | 100 |
| Effective tax rate | 22.6% | 24.6% | 20.6% | 19.9% | 16.1% | 20.8% | 21.8% | 18.7% | 23.2% | 20.2% | 20.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.5 | 17.1 | 17.6 | 19.2 | 20.8 | 23.7 | 22.4 | 27.9 | 204.4 | 211.7 | 211.7 |
| EPS (basic) | 3.51 | 3.32 | 3.22 | 6.02 | 8.75 | 6.88 | 9.9 | 14.7 | 14.6 | 14.5 | 14.5 |
| EPS (diluted) | 3.37 | 3.19 | 3.12 | 5.92 | 8.56 | 6.75 | 9.83 | 14.4 | 14.4 | 14.1 | 14.1 |
| Book value per share | 1.38 | 3.34 | 3.59 | 4.6 | 6 | 6.85 | 7.39 | 9.54 | 78.3 | 88.8 | 88.8 |
| FCF per share | 0.01 | -0.35 | 0.45 | 1.66 | 1.95 | 0.64 | 1.61 | 2.27 | 10.5 | 10.8 | 10.8 |
| Cash per share | 1.14 | 2.4 | 2.47 | 1.99 | 3.95 | 4.39 | 5.1 | 6.78 | 53.2 | 57.5 | 57.5 |
| Capex per share | 0.46 | 0.51 | 0.52 | 0.68 | 0.39 | 0.47 | 0.52 | 0.49 | 5.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.45% | 3% | 2.98% | 3.52% | 1.9% | 2% | 2.31% | 1.74% | 2.49% | — | — |
| Capex / operating cash flow | 69.9% | 835.4% | 83.6% | 34.4% | 18.2% | 38.2% | 22.1% | 13.8% | 27.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 21.5% | 24.2% | 24.2% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 20.3% | 20.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 10, 2026 | $0.62 |
| Apr 11, 2025 | $0.48 |
| Mar 14, 2024 | $0.43 |
| Date | Ratio |
|---|---|
| Nov 4, 2014 | 10:1 |
| — |
| FY21 | — | $6.88 | — | — | $117.1B | — |
| FY20 | — | $8.75 | — | — | $101.9B | — |
| FY19 | — | $6.02 | — | — | $93B | — |
| FY18 | — | $3.22 | — | — | $84.5B | — |
| FY17 | — | $3.32 | — | — | $72.9B | — |
| FY16 | — | $3.51 | — | — | $56.6B | — |
| 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 | $22.8B | $34.7B | $27.6B | $26.9B | $2.9B | $33.2B | $26.3B | $25.8B | $21.4B | $32.5B | $26.6B | $24.7B |
| YoY change | +5.32% | +9.18% | +0.4% | -3.6% | -87.2% | -4.18% | -4.98% | -3.98% | +635.5% | -2.26% | +1.16% | -4.26% |
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 | 4.8B | 10.2B | 11.9B | 9.6B | 19.3B | 21.7B | 23.5B | 27.4B | 28.2B | 28.8B |
| Receivables | 2.4B | 4.9B | 5.6B | 1.1B | 36.3M | 2.5M | 190.7M | 235.5M | 226.5M | 220.6M |
| Inventory | 4.9B | 7B | 5.4B | 7.7B | 7.6B | 6.9B | 5.5B | 5.6B | 5B | 5.2B |
| Total current assets | 14.6B | 25.9B | 27.3B | 23B | 31.2B | 32.8B | 33.7B | 37.6B | 37.8B | 39.6B |
| Property, plant & equipment | 5.3B | 6.1B | 8.6B | 12.2B | 3.7B | 2.4B | 1.5B | -149.4M | -1.6B | -3B |
| Goodwill & intangibles | 7.3B | 7.9B | 9.3B | 12.4B | 14.2B | 15B | 17.5B | 22.4B | 23.5B | 23B |
| Total assets | 25.1B | 38B | 43.6B | 48.6B | 58.9B | 62.3B | 65.5B | 72.3B | 74.9B | 78.8B |
| Accounts payable | 8.3B | 11.4B | 11.6B | 13.8B | 15.2B | 13.1B | 15B | 17.3B | 15.2B | 12.5B |
| Short-term debt | — | 1.7B | 6.6B | 1.4B | 1.3B | 2.3B | 3B | 1.7B | 2.7B | 6.1B |
| Total current liabilities | 14.6B | 19.3B | 25.9B | 23.9B | 26.6B | 25.8B | 28.5B | 30.6B | 29.9B | 30.9B |
| Long-term debt | 4.4B | 4.1B | 0 | 1.5B | 1.4B | 952.8M | 832.9M | 689.3M | 592M | 557M |
| Total liabilities | 19.3B | 23.7B | 26.4B | 26.3B | 29.6B | 28.5B | 31.4B | 33.8B | 33.4B | 34.4B |
| Shareholders' equity | 5.8B | 14.3B | 17.2B | 22.2B | 29.4B | 33.8B | 34.1B | 38.6B | 41.5B | 44.4B |
| Total debt | 4.4B | 5.8B | 6.6B | 2.9B | 2.7B | 3.3B | 3.8B | 2.3B | 3.3B | 6.6B |
| Net debt | 272.1M | -4.2B | -2.9B | -3.7B | -9.3B | -13B | -18.1B | -23.1B | -23.1B | -16.4B |
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 | — | — | — | — | — | — | — | — | 30.5B | 28.8B | 30.3B | 32.9B |
| Receivables | — | — | — | — | — | — | — | — | 1.1B | 220.6M | 734.4M | 564.4M |
| Inventory | — | — | — | — | — | — | — | — | 4.7B | 5.2B | 4.6B | 4.3B |
| Total current assets | — | — | — | — | — | — | — | — | 40.3B | 39.6B | 40B | 43.8B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 19B | -3B | 18.4B | 16.8B |
| Goodwill & intangibles | 10.2B | 10.5B | 10.4B | 1.5B | 11.1B | 11B | 10.9B | 10.9B | 23.1B | 23B | 23B | 21.7B |
| Total assets | — | — | — | — | — | — | — | — | 78.3B | 78.8B | 79.9B | 85.9B |
| Accounts payable | — | — | — | — | — | — | — | — | 11.7B | 12.5B | 11.4B | 10.4B |
| Short-term debt | — | — | — | — | — | — | — | — | 7.9B | 6.1B | 6.6B | 11B |
| Total current liabilities | — | — | — | — | — | — | — | — | 31.1B | 30.9B | 31.7B | 34.2B |
| Long-term debt | — | — | — | — | — | — | — | — | 584.8M | 557M | 564.3M | 554.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 34.5B | 34.4B | 35.3B | 37.5B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 43.8B | 44.4B | 44.7B | 48.3B |
| Total debt | — | — | — | — | — | — | — | — | 8.5B | 6.6B | 7.2B | 11.6B |
| Net debt | — | — | — | — | — | — | — | — | -16.1B | -16.4B | -20.5B | -17.7B |
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 | 2B | 1.9B | 2.1B | 4B | 5.9B | 4.7B | 6.3B | 8.2B | 7.8B | 7.4B |
| Depreciation & amortization | 1B | 1.1B | 889.7M | 950.5M | 1.1B | 1.3B | 1.4B | 1.5B | 1.7B | 1.8B |
| Stock-based compensation | 475.7M | 667.1M | 671.2M | 688.1M | 951M | 1B | 1.2B | 1.5B | 1.5B | 1.7B |
| Change in working capital | -719.4M | -3.4B | -568.9M | 3.6B | 2.4B | -980.2M | 1.6B | 2.8B | -1.3B | -2.8B |
| Operating cash flow | 2.8B | 262M | 3B | 9.5B | 10.6B | 6.1B | 10.8B | 14.2B | 9.8B | 7.5B |
| Capital expenditure | -2B | -2.2B | -2.5B | -3.3B | -1.9B | -2.3B | -2.4B | -2B | -2.7B | — |
| Investing cash flow | -851.1M | -1.8B | -5.6B | -7.3B | -6.7B | -1.5B | 1.7B | -2.1B | -2.7B | -6.2B |
| Dividends paid | — | — | — | — | — | — | — | — | -1.7B | -1.8B |
| Share repurchases | -193.6M | 0 | 0 | 0 | 0 | -1.9B | -6.3B | -5.1B | -3.9B | -4.9B |
| Financing cash flow | -493.9M | 8.1B | 1B | -7B | -167.3M | -478.6M | -5.6B | -6.1B | -5B | -1.9B |
| Net change in cash | 1.5B | 6.6B | -1.6B | -4.8B | 3.8B | 4.2B | 6.9B | 6B | 2.2B | -728M |
| Free cash flow | 45.9M | -1.5B | 2.2B | 8B | 9.5B | 3.2B | 7.4B | 9.2B | 5.6B | 5.4B |