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 | — | — | — | — | $19.3B | — |
| FY24 | — | — | — | — | $16.9B | — |
| FY23 | — | — | — | — | $13.3B | — |
| FY22 | — | — | — | — | $9.7B | — |
| FY21 | — | — | — | — | $8.9B | — |
| FY20 | — | — | — | — | $8.3B | — |
| FY19 | — | — | — | — | $6.8B | — |
| FY18 | — | — | — | — | $5.5B | — |
| FY17 | — | — | — | — | $5.4B | — |
| FY16 | — | — | — | — | $4.5B | — |
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 | $4.5B | $5.4B | $5.5B | $6.8B | $8.3B | $8.9B | $9.7B | $13.3B | $16.9B | $19.3B |
| YoY change | +11.9% | +20.6% | +1.96% | +23.9% | +22.3% | +7.62% | +8.21% | +37.7% | +27.4% | +14% |
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 | 4.5B | 5.4B | 5.5B | 6.8B | 8.3B | 8.9B | 9.7B | 13.3B | 16.9B | 19.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 81.7M | 83.8M | 79M | 80.1M | 82M | 78M | 95M | 102M | — | — |
| Operating expenses | 787.6M | 852M | 835.8M | 961.2M | 1.1B | 1.2B | 1.4B | 1.5B | 1.7B | 2B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 56.4M | 27.7M | 17.5M | 24.9M | 26.8M | 31M | -14M | 58M | 68M | 271M |
| Pretax income | 855.6M | 757.3M | 841.8M | 1.8B | 1.6B | 2.1B | 1.5B | 3.4B | 4.5B | 5B |
| Income tax | 31.4M | 127.6M | 114M | 155.8M | 111.8M | 128M | 80M | -873M | 362M | 760M |
| Net income | 824.2M | 629.7M | 727.8M | 1.7B | 1.5B | 2.2B | 1.5B | 4.4B | 4.3B | 4.4B |
| Net margin | 18.5% | 11.7% | 13.3% | 25% | 17.7% | 25.1% | 15.3% | 33.4% | 25.5% | 22.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | 3.3B | 3.8B | 3.9B | 4.1B | 4.5B | 4.5B | 4.6B | 5B | 5B | 4.8B | 4.4B | 4.5B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20M | 31M | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 351M | 394M | 421M | 386M | 394M | 462M | 532M | 503M | 532M | 386M | 536M | 522M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 1M | 27M | 26M | 11M | 13M | 18M | 51M | 80M | 72M | 68M | 54M | 87M |
| Pretax income | 741M | 1.2B | 1.2B | 1.3B | 1.1B | 937M | 678M | 1.4B | 1.5B | 1.4B | 1.1B | 1.2B |
| Income tax | 72M | -1.1B | 101M | 97M | 98M | 66M | 121M | 214M | 215M | 210M | 98M | 164M |
| Net income | 723M | 2.3B | 1.1B | 1.3B | 988M | 935M | 574M | 1.2B | 1.4B | 1.2B | 1B | 1.1B |
| Net margin | 22% | 61.6% | 28.9% | 31.2% | 22.1% | 20.8% | 12.5% | 24.9% | 27.1% | 26% | 24% | 23.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 5.9B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.27 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.22 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 1.05 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 30.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 26.6% |
| Net margin | 18.5% | 11.7% | 13.3% | 25% | 17.7% | 25.1% | 15.3% | 33.4% | 25.5% | 22.8% | 24.4% |
| ROE | 8.85% | 6.15% | 6.97% | 13.7% | 10.5% | 16.5% | 11.5% | 24.2% | 20.7% | 18.2% | 19.9% |
| ROA | — | — | — | — | — | — | — | — | 6.08% | 5.55% | 4.12% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 6.32% | 5.73% | 5.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.59 |
| Debt / equity | 0.27 | 0.25 | 0.21 | 0.19 | 0.22 | 0.2 | 0.21 | 0.15 | 0.13 | 0.11 | 0.18 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.03 | 0.05 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Interest coverage | 13.9 | 7.45 | 7.99 | 16.3 | 11.9 | 16.1 | 12.4 | 26.5 | 32.7 | 34.6 | 34.2 |
| Effective tax rate | 3.67% | 16.8% | 13.5% | 8.44% | 7.17% | 6.09% | 5.38% | 0% | 8.09% | 15.3% | 13.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 54 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 4.69 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 68.3 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 12.6 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 13.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.34% | 0.43% | 0.54% | 0.56% | 0.48% | 0.46% | 0.52% | 0.39% | 0.3% | — | — |
| Capex / operating cash flow | 1.23% | 4.06% | 4.22% | 2.28% | 3.08% | 2.28% | -500% | 1.89% | 1.49% | — | — |
| Payout ratio | 3.41% | 7.31% | 5.72% | 2.46% | 2.84% | 2.1% | 2.7% | 0.9% | 44.2% | 1.07% | 0.96% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.47% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.2844 |
| Jun 15, 2026 | $0.2844 |
| Mar 13, 2026 | $0.2844 |
| Dec 15, 2025 | $0.2844 |
| Sep 15, 2025 | $0.2844 |
| Jun 13, 2025 | $0.2844 |
| Mar 14, 2025 | $0.2844 |
| Dec 13, 2024 | $0.2844 |
| 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 | $3.3B | $3.8B | $3.9B | $4.1B | $4.5B | $4.5B | $4.6B | $5B | $5B | $4.8B | $4.4B | $4.5B |
| YoY change | +32.2% | +28.3% | +24.4% | +31.2% | +36% | +19% | +18.4% | +22.2% | +11% | +5.68% | -4.81% | -9.59% |
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 | 15.4B | 16.4B | 16.6B | 19.4B | 23B | 22.4B | 6.5B | 8B | 9.3B | 11.5B |
| Receivables | 4.9B | 5.7B | 6.3B | 8.2B | 8.6B | 10.3B | 11.9B | 13.5B | 16.1B | 17.5B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.6B | 1.3B | 1.3B | 1.5B | 1.4B | 1.9B | 1.6B | 1.5B | 2.7B | 2.4B |
| Total assets | — | — | — | — | — | — | — | — | 70.9B | 79.2B |
| Accounts payable | 2B | 2.3B | 2.5B | 2.8B | 2.7B | 3.4B | 3.3B | 3.8B | 4.3B | 4.6B |
| Short-term debt | 756.6M | 816.1M | 455.7M | 484.3M | 155.7M | 0 | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.7B | 1.7B | 1.7B | 1.9B | 2.9B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Total liabilities | — | — | — | — | — | — | — | — | 50.1B | 55B |
| Shareholders' equity | 9.3B | 10.2B | 10.4B | 12.3B | 14B | 13.6B | 12.9B | 18.4B | 20.8B | 24.2B |
| Total debt | 2.5B | 2.5B | 2.2B | 2.4B | 3B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Net debt | 1.6B | 1.9B | 1.5B | 1.6B | 2.1B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B |
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 | 25B | 8B | 8.8B | 9.1B | 10.3B | 9.3B | 10B | 10.3B | 11.2B | 11.5B | 12.2B | 13B |
| Receivables | 13.6B | 13.5B | 15.2B | 15.8B | 16.4B | 16.1B | 17.8B | 18.4B | 17.8B | 17.5B | 18.5B | 19.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 739M | 1.5B | 778M | 725M | 1.5B | 2.7B | 1.3B | 1.3B | 1.3B | 2.4B | 1.2B | 1.2B |
| Total assets | — | — | 62.8B | 65.5B | 73.7B | 70.9B | 75.2B | 78.8B | 79.2B | 79.2B | 81.4B | 85.2B |
| Accounts payable | 4B | 3.8B | 4.4B | 4.6B | 4.7B | 4.3B | 4.9B | 5.1B | 4.9B | 4.6B | 5B | 5.5B |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 4.3B |
| Total liabilities | — | — | 43.4B | 44.8B | 51.4B | 50.1B | 53.6B | 55.7B | 55.5B | 55B | 57.3B | 61.1B |
| Shareholders' equity | 15.2B | 18.4B | 19.4B | 20.7B | 22.3B | 20.8B | 21.5B | 23B | 23.7B | 24.2B | 24.2B | 24B |
| Total debt | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 4.3B |
| Net debt | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | 1.7B | 1.7B | 1.7B | 1.8B | 3.2B |
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 | 824.2M | 629.7M | 727.8M | 1.7B | 1.5B | 2.2B | 1.5B | 4.4B | 4.3B | 4.4B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 56.6M | 67.8M | 55.8M | 66.4M | 71.3M | 88M | 88M | 93M | 133M | 148M |
| Change in working capital | 361.6M | -134.5M | -77.7M | -96.7M | -242.6M | -527M | -1.6B | -1.8B | -1B | 484M |
| Operating cash flow | 1.2B | 563M | 705.9M | 1.7B | 1.3B | 1.8B | -10M | 2.8B | 3.4B | 6.2B |
| Capital expenditure | -15.3M | -22.8M | -29.8M | -37.8M | -39.9M | -41M | -50M | -52M | -51M | — |
| Investing cash flow | -2.7B | -1.4B | -554M | -1.8B | -3B | -2.1B | -3.1B | -5.5B | -4.5B | -4B |
| Dividends paid | -28.1M | -46M | -41.6M | -41.6M | -41.6M | -47M | -40M | -40M | -1.9B | -47M |
| Share repurchases | -80.1M | -251M | -382.9M | -2.9M | -83.5M | -1.7B | -586M | -2M | -24M | -1.9B |
| Financing cash flow | 1.6B | -3.4M | -988.8M | -80.7M | 602.5M | -1.2B | -706M | -69M | -1.9B | -1.9B |
| Net change in cash | 174.6M | -820M | -836.9M | -224.1M | -1.1B | -1.6B | -3.8B | -2.8B | -3B | 290M |
| Free cash flow | 1.4B | 1.1B | 1.5B | 2B | 2.8B | 3.4B | 3.8B | 5.7B | 6.6B | 6.1B |
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 | 723M | 2.3B | 1.1B | 1.3B | 988M | 935M | 574M | 1.2B | 1.4B | 1.2B | 1B | 1.1B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 15M | 20M | 68M | 16M | 16M | 33M | 74M | 25M | 25M | 24M | 82M | 15M |
| Change in working capital | 353M | -822M | -722M | -515M | 184M | 20M | -360M | -470M | 795M | 519M | -779M | -87M |
| Operating cash flow | 1.1B | 1.5B | 466M | 770M | 1.2B | 988M | 288M | 1.1B | 2.2B | 1.4B | 1.2B | 1.3B |
| Capital expenditure | -11M | -15M | -15M | -11M | -12M | -13M | -9M | — | — | — | — | — |
| Investing cash flow | -1.9B | -1.5B | -1.4B | -1.5B | -2.8B | 420M | -1B | -1.2B | -1.4B | -406M | -631M | -1.5B |
| Dividends paid | -10M | -10M | -10M | -10M | -10M | -1.9B | -15M | -12M | -10M | -10M | -15M | -10M |
| Share repurchases | 0 | -2M | -32M | 24M | 6M | -22M | -224M | -135M | -732M | -798M | -800M | -1.1B |
| Financing cash flow | -12M | -17M | -42M | 14M | -4M | -1.9B | -241M | -147M | -743M | -778M | -827M | -1.2B |
| Net change in cash | -852M | 5M | -985M | -725M | -1.6B | -489M | -961M | -239M | 72M | 220M | -270M | -1.4B |
| Free cash flow | 2B | 1.6B | 1.5B | 1.5B | 2B | 1.6B | 1.4B | 1.1B | 2.2B | 1.4B | 1.2B | 1.3B |