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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $4.17 | $4.52 | +8.4% | — | — | — |
| Q4 26 | $2.4 | $1.94 | -19.2% | — | — | — |
| Q3 26 | $1.89 | $1.97 | +4.2% | — | — | — |
| Q2 26 | $1.96 | $2.17 | +10.7% | — | — | — |
| Q1 26 | $1.61 | $1.86 | +15.5% | — | — | — |
| Q4 25 | $2.16 | $2.52 | +16.7% | — | — | — |
| Q3 25 | $2.18 | $2.37 | +8.7% | — | — | — |
| Q2 25 | $2.01 | $2.33 | +15.9% | — | — | — |
| Q1 25 | $1.94 | $2.11 | +8.8% | — | — | — |
| Q4 24 | $2.09 | $2.23 | +6.7% | — | — | — |
| Q3 24 | $2.09 | $2.47 | +18.2% | — | — | — |
| Q2 24 | $2.6 | $2.76 | +6.2% | — | — | — |
| Q1 24 | $1.34 | $1.15 | -14.2% | — | — | — |
| Q4 23 | $1.85 | $2.13 | +15.1% | — | — | — |
| Q3 23 | $2.61 | $2.86 | +9.6% | — | — | — |
| Q2 23 | $2.85 | $2.91 | +2.1% | — | — | — |
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 | — | $6.5 | — | — | $45.2B | — |
| FY24 | — | $9.05 | — | — | $35.9B | — |
| FY23 | — | $8.51 | — | — | $48.3B | — |
| FY22 | — | $11.5 | — | — | $57.2B |
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 | $23.4B | $27.5B | $33.3B | $32.2B | $20.5B | $35.6B | $57.2B | $48.3B | $35.9B | $45.2B |
| YoY change | -7.1% | +17.3% | +21.3% | -3.31% | -36.2% | +73.2% | +60.9% | -15.6% | -25.7% | +26% |
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 | 23.4B | 27.5B | 33.3B | 32.2B | 20.5B | 35.6B | 57.2B | 48.3B | 35.9B | 45.2B |
| Cost of revenue | 21.9B | 25.9B | 29.2B | 29.1B | 22.1B | 31.5B | 47B | 41.2B | 30.7B | 39.7B |
| Gross profit | 1.5B | 1.5B | 4.1B | 3.1B | -1.6B | 4.1B | 10.2B | 7.1B | 5.2B | 5.5B |
| Gross margin | 6.61% | 5.64% | 12.3% | 9.72% | -7.66% | 11.6% | 17.8% | 14.7% | 14.5% | 12.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2B | 1B | 1B | 1B | 862M | 826M | 899M | 939M | 696.4M | 1.4B |
| Operating expenses | 1.3B | 1.2B | 1B | 1.1B | 875M | 858M | 904M | 944M | 698.6M | 1.4B |
| Operating income | 204M | 361M | 3B | 2B | -2.4B | 3.3B | 9.3B | 6.2B | 4.5B | 4.1B |
| Operating margin | 0.87% | 1.32% | 9.15% | 6.34% | -11.9% | 9.15% | 16.2% | 12.8% | 12.5% | 9.1% |
| Non-operating income, net | 2.3B | 299M | 135M | 99M | 104M | 82M | 257M | 267M | 127.1M | 160M |
| Pretax income | 2.4B | 582M | 3.1B | 2B | -2.4B | 3.3B | 9.5B | 6.4B | 4.6B | 4.3B |
| Income tax | 279M | 92M | 759M | -154M | -551M | 804M | 2.1B | 1.5B | 1.1B | 994M |
| Net income | 2.2B | 490M | 2.3B | 2.2B | -1.9B | 2.5B | 7.3B | 4.9B | 3.5B | 3.3B |
| Net margin | 9.25% | 1.78% | 6.95% | 6.83% | -9.04% | 6.97% | 12.8% | 10.1% | 9.81% | 7.23% |
| EBITDA | 1.8B | 2.5B | 4.6B | 3.6B | 825M | 5.2B | 11.2B | 8.1B | 5.9B | 6.7B |
| EPS | 2.55 | 0.58 | 2.87 | 2.88 | -2.53 | 3.48 | 11.5 | 8.51 | 9.05 | 6.5 |
| Diluted EPS | 2.55 | 0.58 | 2.86 | 2.88 | -2.53 | 3.48 | 11.4 | 8.49 | 9.03 | 6.48 |
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 | 13.2B | 12.4B | 11.7B | 12.7B | 8.9B | 8.8B | 11.9B | 10.8B | 11.6B | 10.9B | 12.1B | 15.9B |
| Cost of revenue | 10.9B | 10.5B | 9.9B | 11B | 7.7B | 7.5B | 10B | 9.4B | 10.3B | 10B | 10.5B | 13B |
| Gross profit | 2.3B | 1.9B | 1.8B | 1.7B | 1.3B | 1.3B | 1.9B | 1.5B | 1.3B | 866M | 1.6B | 2.9B |
| Gross margin | 17.6% | 15.4% | 15.4% | 13.3% | 14.3% | 14.9% | 16% | 13.6% | 11.2% | 7.96% | 13.4% | 18.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 257M | 250M | 247M | 222M | 159.6M | 187.3M | 264M | 257M | 647M | 259M | 400M | 146M |
| Operating expenses | 258M | 252M | 248M | 223M | 160.3M | 187.3M | 266M | 257M | 648M | 263M | 403M | 147M |
| Operating income | 2.1B | 1.7B | 1.6B | 1.5B | 1.1B | 1.1B | 1.6B | 1.2B | 654M | 603M | 1.2B | 2.8B |
| Operating margin | 15.7% | 13.4% | 13.3% | 11.6% | 12.5% | 12.7% | 13.8% | 11.3% | 5.63% | 5.54% | 10.1% | 17.6% |
| Non-operating income, net | 47M | 101M | 34M | 35M | 31.3M | 44.1M | 51M | 24M | 55M | 30M | 30M | 81M |
| Pretax income | 2.1B | 1.7B | 1.6B | 1.5B | 1.1B | 1.2B | 1.7B | 1.2B | 701M | 629M | 1.2B | 2.9B |
| Income tax | 499M | 375M | 377M | 356M | 260.7M | 257.1M | 400M | 295M | 162M | 137M | 292M | 670M |
| Net income | 1.6B | 1.4B | 1.2B | 1.1B | 881.2M | 899.9M | 1.3B | 949M | 539M | 492M | 940M | 2.2B |
| Net margin | 12.1% | 11% | 10.3% | 8.93% | 9.85% | 10.3% | 10.8% | 8.76% | 4.64% | 4.52% | 7.79% | 13.8% |
| EBITDA | 2.5B | 2.1B | 2B | 1.9B | 1.5B | 1.5B | 2.2B | 1.7B | 1.6B | 1.3B | 1.7B | 3.3B |
| EPS | 2.77 | 2.47 | 2.23 | 2.11 | 2.33 | 2.38 | 2.53 | 1.86 | 1.07 | 1.01 | 1.94 | — |
| Diluted EPS | 2.76 | 2.47 | 2.23 | 2.11 | 2.33 | 2.37 | 2.52 | 1.86 | 1.07 | 1 | 1.94 | — |
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 | 42.8B | 38.2B | 29.7B | 29.3B | 20.3B | 37.4B | — | — | — | — | 60.8B |
| Enterprise value | 47.7B | 42.2B | 33.9B | 32.9B | 24.8B | 40.5B | — | — | — | — | 43B |
| Shares outstanding | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1B | 929.8M | 761.3M | 373.9M | 502.8M | 502.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.8 | 78 | 12.8 | 13.3 | — | 15.1 | — | — | — | — | 20.5 |
| P/S | 1.83 | 1.39 | 0.89 | 0.91 | 0.99 | 1.05 | — | — | — | — | 1.19 |
| P/B | 1.71 | 1.56 | 1.21 | 1.21 | 0.95 | 1.72 | — | — | — | — | 3.38 |
| EV/EBITDA | 25.9 | 16.7 | 7.44 | 9.06 | 30.1 | 7.75 | — | — | — | — | 7.42 |
| EV/Sales | 2.04 | 1.54 | 1.02 | 1.02 | 1.21 | 1.14 | — | — | — | — | 1.18 |
| Earnings yield | 5.06% | 1.28% | 7.79% | 7.5% | — | 6.63% | — | — | — | — | 4.88% |
| FCF yield | 2.2% | 4.63% | 8.18% | 9.52% | -0.34% | 11.7% | — | — | — | — | 5.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | 14.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.61% | 5.64% | 12.3% | 9.72% | -7.66% | 11.6% | 17.8% | 14.7% | 14.5% | 12.3% | 18.5% |
| Operating margin | 0.87% | 1.32% | 9.15% | 6.34% | -11.9% | 9.15% | 16.2% | 12.8% | 12.5% | 9.1% | 17.5% |
| Net margin | 9.25% | 1.78% | 6.95% | 6.83% | -9.04% | 6.97% | 12.8% | 10.1% | 9.81% | 7.23% | 8.06% |
| ROE | 8.65% | 2.01% | 9.45% | 9.06% | -8.67% | 11.4% | 32.7% | 22% | 20.4% | 14.7% | 16.8% |
| ROA | 5.2% | 1.18% | 5.58% | 5.21% | -4.88% | 6.08% | 16.9% | 11.9% | 11.2% | 7.72% | 8.15% |
| ROIC | 0.61% | 1.07% | 8% | 7.31% | -9.44% | 9.87% | 31.3% | 18.5% | 17.6% | 12.5% | 15.6% |
| Return on tangible assets | 5.24% | 1.19% | 5.63% | 5.26% | -4.93% | 6.13% | 17% | 12% | 11.2% | 7.79% | 8.75% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.99 | 1.31 | 1.35 | 1.38 | 1.34 | 1.41 | 1.21 | 1.26 | 1.33 | 1.27 | 1.38 |
| Quick ratio | 0.62 | 0.94 | 0.89 | 0.96 | 0.8 | 1.08 | 0.95 | 0.81 | 0.96 | 0.83 | 1.09 |
| Debt / equity | 0.21 | 0.21 | 0.21 | 0.22 | 0.25 | 0.24 | 0.19 | 0.19 | 0.18 | 0.19 | 0.17 |
| Debt / assets | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 |
| Net debt / EBITDA | 2.63 | 1.58 | 0.92 | 0.99 | 5.46 | 0.61 | 0.05 | 0.42 | 0.39 | 0.45 | 0.16 |
| Interest coverage | 34.9 | 8.46 | 29.5 | 23 | -36.6 | 61.8 | 159.1 | 93.3 | 153.2 | 164.9 | 130.1 |
| Effective tax rate | 11.4% | 15.8% | 24.7% | 0% | 0% | 24.5% | 22.6% | 23.2% | 23.2% | 23.3% | 23.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19 | 22.4 | 28.4 | 29.1 | 19.2 | 34.4 | 61.6 | 63.4 | 95.9 | 89.9 | 105.4 |
| EPS (basic) | 2.55 | 0.58 | 2.87 | 2.88 | -2.53 | 3.48 | 11.5 | 8.51 | 9.05 | 6.5 | 6.5 |
| EPS (diluted) | 2.55 | 0.58 | 2.86 | 2.88 | -2.53 | 3.48 | 11.4 | 8.49 | 9.03 | 6.48 | 6.04 |
| Book value per share | 20.3 | 20 | 20.9 | 21.9 | 20 | 21 | 24.1 | 29.2 | 46.1 | 44.3 | 36.7 |
| FCF per share | 0.76 | 1.45 | 2.07 | 2.52 | -0.07 | 4.22 | 9.63 | 2.56 | 8.08 | 9.35 | 10.4 |
| Cash per share | 0.32 | 0.98 | 0.84 | 1.55 | 0.72 | 2.08 | 4.03 | 1.13 | 1.92 | 2.27 | 5.87 |
| Capex per share | 0.87 | 0.81 | 1.27 | 1.48 | 0.81 | 1.07 | 1.64 | 2.34 | 3.67 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.59% | 3.62% | 4.48% | 5.08% | 4.22% | 3.11% | 2.67% | 3.7% | 3.82% | — | — |
| Capex / operating cash flow | 23.6% | 25.2% | 36.4% | 36% | 94.5% | 21% | 17.4% | 29.1% | 30.3% | — | — |
| Payout ratio | 22.7% | 106.9% | 24.7% | 28.7% | -34.9% | 28.5% | 11.6% | 22.6% | 25.8% | 42.9% | 37.2% |
| Dividend yield | 1.15% | 1.37% | 1.93% | 2.15% | 3.19% | 1.89% | — | — | — | — | 2.07% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $0.631 |
| Jun 4, 2026 | $0.626 |
| Mar 5, 2026 | $0.638 |
| — |
| FY21 | — | $3.48 | — | — | $35.6B | — |
| FY20 | — | -$2.53 | — | — | $20.5B | — |
| FY19 | — | $2.88 | — | — | $32.2B | — |
| FY18 | — | $2.87 | — | — | $33.3B | — |
| FY17 | — | $0.58 | — | — | $27.5B | — |
| FY16 | — | $2.55 | — | — | $23.4B | — |
| 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 | $13.2B | $12.4B | $11.7B | $12.7B | $8.9B | $8.8B | $11.9B | $10.8B | $11.6B | $10.9B | $12.1B | $15.9B |
| YoY change | -8.75% | -10.5% | +1.13% | +13.7% | -32.3% | -29.3% | +1.85% | -14.6% | +29.9% | +24.2% | +1.63% | +46.8% |
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 | 391M | 1.2B | 988M | 1.7B | 771M | 2.2B | 3.7B | 864M | 719.2M | 1.1B |
| Receivables | 2B | 2.7B | 2.5B | 2.7B | 1.9B | 3.9B | 4.7B | 4.5B | 4.2B | 4.4B |
| Inventory | 1.4B | 1.5B | 1.8B | 1.9B | 1.8B | 1.8B | 2.3B | 3B | 1.9B | 2.9B |
| Total current assets | 3.8B | 5.4B | 5.4B | 6.3B | 4.5B | 7.8B | 10.7B | 8.3B | 6.9B | 8.4B |
| Property, plant & equipment | -17.2B | -18.3B | -19.7B | -20.7B | -23.7B | -25.5B | -24.1B | -25.4B | -20B | -29.2B |
| Goodwill & intangibles | 372M | 372M | 372M | 372M | 332M | 332M | 332M | 332M | 243.9M | 332M |
| Total assets | 41.7B | 41.6B | 41.5B | 42.2B | 38B | 40.8B | 43.5B | 41.2B | 31.5B | 42.3B |
| Accounts payable | 2.8B | 3.4B | 3.3B | 3.9B | 2.8B | 4.8B | 5.7B | 5B | 4.1B | 4.7B |
| Short-term debt | 202M | 202M | 202M | 229M | 227M | 122M | 122M | 121M | 14M | 19M |
| Total current liabilities | 3.9B | 4.1B | 4B | 4.6B | 3.4B | 5.6B | 8.9B | 6.6B | 5.1B | 6.6B |
| Long-term debt | 5B | 5B | 5B | 5.1B | 5.1B | 5.2B | 4.2B | 4.1B | 3B | 4.1B |
| Total liabilities | 16.6B | 17.2B | 17B | 17.9B | 16.6B | 19B | 21.1B | 19B | 14.3B | 20.1B |
| Shareholders' equity | 25B | 24.4B | 24.5B | 24.3B | 21.4B | 21.7B | 22.4B | 22.2B | 17.2B | 22.3B |
| Total debt | 5.2B | 5.2B | 5.2B | 5.3B | 5.3B | 5.3B | 4.3B | 4.2B | 3.1B | 4.1B |
| Net debt | 4.8B | 4B | 4.2B | 3.6B | 4.5B | 3.2B | 557M | 3.4B | 2.3B | 3B |
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 | 2.7B | 864M | 1.2B | 2B | 1.1B | 719.2M | 1.8B | 2.4B | 1.9B | 1.1B | 1B | 2.8B |
| Receivables | 5.4B | 4.5B | 5.2B | 6.1B | 3.9B | 4.2B | 5.8B | 5.6B | 5.2B | 4.4B | 7.6B | 8.2B |
| Inventory | 2.7B | 3B | 3.1B | 2.9B | 1.7B | 1.9B | 2.9B | 2.7B | 2.9B | 2.9B | 2.8B | 2.9B |
| Total current assets | 10.8B | 8.3B | 9.5B | 11B | 6.7B | 6.9B | 10.4B | 10.7B | 10B | 8.4B | 11.5B | 13.9B |
| Property, plant & equipment | -25.4B | -25.4B | -25.8B | -26.3B | -19.1B | -20B | -27.7B | -28.2B | -29.1B | -29.2B | -29.6B | -30.1B |
| Goodwill & intangibles | 332M | 332M | 332M | 332M | 236.5M | 243.9M | 332M | 332M | 332M | 332M | 332M | 332M |
| Total assets | 43.6B | 41.2B | 42.5B | 44.1B | 30.3B | 31.5B | 43.9B | 44.2B | 43B | 42.3B | 45.5B | 47.9B |
| Accounts payable | 6.9B | 5B | 6.6B | 7.7B | 4.5B | 4.1B | 7B | 6.7B | 6.7B | 4.7B | 9.2B | 9.6B |
| Short-term debt | 228M | 121M | 198M | 118M | 84.1M | 14M | 18M | 19M | 18M | 19M | 19M | 19M |
| Total current liabilities | 7.8B | 6.6B | 7.1B | 7.9B | 4.6B | 5.1B | 7B | 6.7B | 6.8B | 6.6B | 9.3B | 10.1B |
| Long-term debt | 4.1B | 4.1B | 4.1B | 4.2B | 3B | 3B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| Total liabilities | 19.8B | 19B | 19.4B | 20.2B | 13.5B | 14.3B | 19.5B | 19.2B | 19.3B | 20.1B | 22.7B | 23.3B |
| Shareholders' equity | 23.8B | 22.2B | 23.1B | 23.9B | 16.8B | 17.2B | 24.4B | 25B | 23.7B | 22.3B | 22.7B | 24.5B |
| Total debt | 4.4B | 4.2B | 4.3B | 4.3B | 3B | 3.1B | 4.2B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| Net debt | 1.7B | 3.4B | 3.1B | 2.3B | 2B | 2.3B | 2.4B | 1.8B | 2.3B | 3B | 3.1B | 1.3B |
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 | 2.2B | 490M | 2.3B | 2.2B | -1.9B | 2.5B | 7.3B | 4.9B | 3.5B | 3.3B |
| Depreciation & amortization | 1.6B | 2.2B | 1.5B | 1.6B | 3.3B | 2B | 1.9B | 1.9B | 1.5B | 2.6B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 316M | 431M | -707M | 873M | -229M | 115M | -391M | -370M | -238.8M | 754M |
| Operating cash flow | 4.5B | 3.9B | 4.1B | 4.5B | 919M | 5.3B | 8.8B | 6.1B | 4.5B | 6.7B |
| Capital expenditure | -1.1B | -993M | -1.5B | -1.6B | -868M | -1.1B | -1.5B | -1.8B | -1.4B | — |
| Investing cash flow | 1.9B | -781M | -1.6B | -1.7B | -802M | -1B | -618M | -1.7B | -1.3B | 113M |
| Dividends paid | -492M | -524M | -572M | -631M | -649M | -706M | -851M | -1.1B | -909.5M | -1.4B |
| Share repurchases | 0 | -627M | -2B | -1.4B | -274M | -2.2B | -6.4B | -3.8B | -2B | -3.2B |
| Financing cash flow | -3.8B | -1.2B | -2.6B | -2B | -943M | -3.1B | -8.3B | -4.9B | -3B | -4.7B |
| Net change in cash | 2.7B | 2B | -36M | 842M | -826M | 1.2B | -122M | -481M | 222.6M | 2.2B |
| Free cash flow | 942M | 1.8B | 2.4B | 2.8B | -70M | 4.4B | 9B | 1.9B | 3B | 4.7B |
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 | 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 | 1.6B | 1.4B | 1.2B | 1.1B | 881.2M | 899.9M | 1.3B | 949M | 539M | 492M | 940M | 2.2B |
| Depreciation & amortization | 475M | 489M | 490M | 456M | 361.9M | 388.6M | 531M | 478M | 911M | 659M | 520M | 511M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 179M | -321M | -211M | 48M | -187.4M | 74.2M | -152M | 52M | 180M | 674M | -607M | -192M |
| Operating cash flow | 2.1B | 1.5B | 1.3B | 1.6B | 1.1B | 1.3B | 1.6B | 1.5B | 1.8B | 1.9B | 756M | 2.7B |
| Capital expenditure | -387M | -470M | -497M | -461M | -346.2M | -310.7M | -398M | — | — | — | — | — |
| Investing cash flow | -380M | -411M | -481M | -456M | -344.8M | -296.8M | -377M | -1M | 22M | 71M | 25M | 60M |
| Dividends paid | -292M | -288M | -278M | -321M | -229.4M | -232.9M | -307M | -367M | -366M | -361M | -350M | -421M |
| Share repurchases | -1.3B | -2.5B | 0 | 0 | -859.1M | -1.1B | -54M | 0 | -1.5B | -1.7B | -64M | 0 |
| Financing cash flow | -1.6B | -2.8B | -283M | -329M | -1.1B | -1.3B | -365M | -371M | -1.8B | -2.1B | -419M | -424M |
| Net change in cash | 103M | -1.6B | 548M | 772M | -342.7M | -320.3M | 876M | 1.1B | -21M | -87M | 362M | 2.3B |
| Free cash flow | 2B | 841M | 579M | 1.2B | 713.1M | 1B | 1.1B | 994M | 1.3B | 1.3B | 281M | 2.2B |
| Dec 3, 2025 |
| $0.526 |
| Sep 4, 2025 | $0.517 |
| Jun 4, 2025 | $0.529 |
| Mar 5, 2025 | $0.4976 |
| Dec 3, 2024 | $0.4281 |
| Date | Ratio |
|---|---|
| May 30, 2006 | 3:1 |
| Jun 1, 1998 | 1:1 |
| May 27, 1998 | 3:1 |