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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $3.68 | $4.35 | +18.2% | — | — | — |
| Q2 26 | $3.21 | $3.78 | +17.8% | — | — | — |
| Q1 26 | $3.04 | $3.4 | +11.8% | — | — | — |
| Q4 25 | $2.91 | $3.14 | +7.9% | — | — | — |
| Q3 25 | $2.54 | $3.09 | +21.7% | — | — | — |
| Q2 25 | $2.18 | $2.56 | +17.4% | — | — | — |
| Q1 25 | $2.1 | $2.52 | +20.0% | — | — | — |
| Q4 24 | $2.38 | $2.16 | -9.2% | — | — | — |
| Q3 24 | $2.15 | $2.46 | +14.4% | — | — | — |
| Q2 24 | $1.85 | $1.88 | +1.6% | — | — | — |
| Q1 24 | $1.69 | $1.95 | +15.4% | — | — | — |
| Q4 23 | $1.84 | $1.9 | +3.3% | — | — | — |
| Q3 23 | $1.83 | $2.1 | +14.8% | — | — | — |
| Q2 23 | $2.03 | $2.22 | +9.4% | — | — | — |
| Q1 23 | $2.62 | $2.62 | 0.0% | — | — | — |
| Q4 22 | $2.74 | $2.64 | -3.6% | — | — | — |
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 | — | $12.3 | — | — | $3B | — |
| FY24 | — | $8.56 | — | — | $2.8B | — |
| FY23 | — | $7.53 | — | — | $2.6B | — |
| FY22 | — | $14.7 | — | — | $2.9B |
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 | $1.7B | $1.9B | $2.4B | $2.4B | $2.3B | $2.5B | $2.9B | $2.6B | $2.8B | $3B |
| YoY change | -11.9% | +11.5% | +24.5% | +2.72% | -6.88% | +9.81% | +18.5% | -9.98% | +5.84% | +8.87% |
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 | 1.7B | 1.9B | 2.4B | 2.4B | 2.3B | 2.5B | 2.9B | 2.6B | 2.8B | 3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 784.3M | 783.9M | 895.9M | 955M | 658.9M | 730.4M | 835.5M | 979M | 977M | 1B |
| Operating expenses | 784.3M | 783.9M | 895.9M | 955M | 658.9M | 730.4M | 835.5M | 979M | 977M | 1B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 294.3M | 338.5M | 737.7M | 818.3M | 618.6M | 1.2B | 1.2B | 675.5M | 796.6M | 1B |
| Income tax | 78.8M | 230.8M | 119.6M | 147.2M | 111.9M | 309M | 132.3M | 134.2M | 182.4M | 173.6M |
| Net income | 216.7M | 107.7M | 618.2M | 671.1M | 506.6M | 934.9M | 1.1B | 541.3M | 614.2M | 833.2M |
| Net margin | 12.8% | 5.68% | 26.2% | 27.7% | 22.4% | 37.7% | 37.5% | 20.5% | 21.9% | 27.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.06 | 1.02 | 6.07 | 6.89 | 5.88 | 11.5 | 14.7 | 7.53 | 8.56 | 12.3 |
| Diluted EPS | 2.06 | 1.02 | 6.06 | 6.88 | 5.87 | 11.5 | 14.6 | 7.52 | 8.56 | 12.3 |
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 | 655.7M | 673.5M | 680.4M | 695.5M | 702.2M | 720.4M | 719.9M | 762.2M | 779.3M | 785.5M | 796.7M | 836.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 225.2M | 303.9M | 260.3M | 233.5M | 237.9M | 245.4M | 246.4M | 265.1M | 271.2M | 254.1M | 248.8M | 266.9M |
| Operating expenses | 225.2M | 303.9M | 260.3M | 233.5M | 237.9M | 245.4M | 246.4M | 265.1M | 271.2M | 254.1M | 248.8M | 266.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 182.5M | 93.1M | 158.9M | 218.2M | 197.8M | 221.7M | 222.6M | 258.3M | 247.3M | 278.6M | 292.6M | 324M |
| Income tax | 45.9M | -1.5M | 55.6M | 40.5M | 42.5M | 43.9M | 45.1M | 47.9M | 36M | 44.7M | 46.9M | 45.7M |
| Net income | 136.6M | 94.6M | 103.3M | 177.8M | 155.3M | 177.8M | 177.5M | 210.4M | 211.3M | 233.9M | 245.7M | 278.2M |
| Net margin | 20.8% | 14% | 15.2% | 25.6% | 22.1% | 24.7% | 24.7% | 27.6% | 27.1% | 29.8% | 30.8% | 33.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.9 | 1.31 | 1.43 | 2.47 | 2.16 | 2.51 | 2.56 | 3.09 | 3.15 | 3.53 | 3.78 | 4.35 |
| Diluted EPS | 1.9 | 1.31 | 1.43 | 2.46 | 2.16 | 2.51 | 2.56 | 3.09 | 3.14 | 3.53 | 3.78 | 4.35 |
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 | 4.5B | 3.6B | 4.8B | 5.7B | — | 6.7B | 5B | 5.9B | 6.7B | 8.4B | 10.1B |
| Enterprise value | -4.8B | -10.2B | -11.6B | -14.1B | — | -34.9B | -17.4B | -17.1B | -17B | -15.6B | 6.8B |
| Shares outstanding | 103.3M | 102M | 101.1M | 96.8M | 85.9M | 81.3M | 75.1M | 71.7M | 71.6M | 67.6M | 67.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.9 | 33.6 | 7.73 | 8.48 | — | 7.13 | 4.52 | 10.9 | 11 | 10.1 | 10.7 |
| P/S | 2.66 | 1.91 | 2.02 | 2.35 | — | 2.69 | 1.7 | 2.23 | 2.41 | 2.76 | 3.31 |
| P/B | 0.87 | 0.71 | 0.88 | 0.95 | — | 1.12 | 1.22 | 1.14 | 1.2 | 1.35 | 1.58 |
| EV/Sales | -2.85 | -5.38 | -4.9 | -5.83 | — | -14.1 | -5.91 | -6.45 | -6.09 | -5.13 | 2.22 |
| Earnings yield | 4.79% | 2.98% | 12.9% | 11.8% | — | 14% | 22.1% | 9.2% | 9.12% | 9.9% | 9.31% |
| FCF yield | 11% | 15.9% | 16.1% | 10.9% | — | 14% | 18.3% | 8.13% | 6.85% | 8.09% | 8.21% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 41% |
| Net margin | 12.8% | 5.68% | 26.2% | 27.7% | 22.4% | 37.7% | 37.5% | 20.5% | 21.9% | 27.3% | 31.6% |
| ROE | 4.17% | 2.11% | 11.4% | 11.2% | 8.4% | 15.7% | 26.9% | 10.5% | 10.9% | 13.3% | 15.6% |
| ROA | — | — | — | — | — | — | — | — | 0.84% | 1.11% | 1.25% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.86% | 1.14% | 1.26% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.3 | 0.32 | 0.23 | 0.21 | 0.23 | 0.21 | 0.35 | 0.22 | 0.22 | 0.25 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Effective tax rate | 26.8% | 68.2% | 16.2% | 18% | 18.1% | 24.8% | 10.7% | 19.9% | 22.9% | 17.2% | 15.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.5 | 18.6 | 23.3 | 25 | 26.3 | 30.5 | 39.1 | 36.9 | 39.1 | 45.1 | 46.8 |
| EPS (basic) | 2.06 | 1.02 | 6.07 | 6.89 | 5.88 | 11.5 | 14.7 | 7.53 | 8.56 | 12.3 | 12.3 |
| EPS (diluted) | 2.06 | 1.02 | 6.06 | 6.88 | 5.87 | 11.5 | 14.6 | 7.52 | 8.56 | 12.3 | 14.8 |
| Book value per share | 50.3 | 50.1 | 53.7 | 62.1 | 70.2 | 73.5 | 54.5 | 71.8 | 78.4 | 92.5 | 100.4 |
| FCF per share | 4.81 | 5.63 | 7.58 | 6.39 | 7.2 | 11.5 | 12.1 | 6.67 | 6.44 | 10.1 | 12.6 |
| Cash per share | 106 | 151.4 | 173.9 | 217.8 | 390.9 | 527.2 | 316.2 | 335.7 | 349.4 | 378.4 | 77.8 |
| Capex per share | 0.89 | 0.52 | 0.71 | 0.59 | 0.39 | 0.63 | 1.24 | 2.78 | 2.86 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.38% | 2.79% | 3.02% | 2.35% | 1.49% | 2.07% | 3.18% | 7.54% | 7.31% | — | — |
| Capex / operating cash flow | 19.3% | 17.3% | 10.3% | 7.44% | 6.4% | 3.83% | 7.71% | 35.3% | 28.3% | — | — |
| Payout ratio | 30.4% | 89.1% | 17.1% | 17.3% | 26.4% | 15.1% | 14.6% | 29.5% | 29.4% | 23.7% | 20.3% |
| Dividend yield | 1.46% | 2.65% | 2.21% | 2.04% | — | 2.12% | 3.24% | 2.72% | 2.68% | 2.35% | 2.27% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.90 |
| May 29, 2026 | $0.75 |
| Mar 18, 2026 | $0.75 |
| — |
| FY21 | — | $11.5 | — | — | $2.5B | — |
| FY20 | — | $5.88 | — | — | $2.3B | — |
| FY19 | — | $6.89 | — | — | $2.4B | — |
| FY18 | — | $6.07 | — | — | $2.4B | — |
| FY17 | — | $1.02 | — | — | $1.9B | — |
| FY16 | — | $2.06 | — | — | $1.7B | — |
| 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 | $655.7M | $673.5M | $680.4M | $695.5M | $702.2M | $720.4M | $719.9M | $762.2M | $779.3M | $785.5M | $796.7M | $836.7M |
| YoY change | -32.7% | +6.98% | +3.13% | +6.13% | +7.1% | +6.97% | +5.81% | +9.58% | +11% | +9.04% | +10.7% | +9.78% |
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 | 10.9B | 15.4B | 17.6B | 21.1B | 33.6B | 42.8B | 23.8B | 24.1B | 25B | 25.6B |
| Receivables | 46.6M | 7.5M | 40.1M | 47M | 65.4M | 65.5M | 35.1M | 23.1M | 588K | 245K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 336.5M | 343.4M | 362.3M | 546.3M | 495.5M | 555.3M | 550M | 215.4M | 216.7M | 215.3M |
| Goodwill & intangibles | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.9B | 1.9B | 1.8B | 2.1B |
| Total assets | — | — | — | — | — | — | — | — | 73B | 75.3B |
| Accounts payable | — | — | 111.1M | 113.8M | 828.6M | 138.8M | 125.2M | 148.5M | 647.1M | 741.1M |
| Short-term debt | 1.2M | 96.2M | 42K | 0 | 0 | 75M | 365M | 0 | 225M | 650M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.6B | 1.5B | 1.3B | 1.3B | 1.4B | 1.2B | 1B | 1.1B | 1B | 891.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 67.4B | 69.1B |
| Shareholders' equity | 5.2B | 5.1B | 5.4B | 6B | 6B | 6B | 4.1B | 5.1B | 5.6B | 6.2B |
| Total debt | 1.6B | 1.6B | 1.3B | 1.3B | 1.4B | 1.2B | 1.4B | 1.1B | 1.2B | 1.5B |
| Net debt | -1.7B | -4B | -3.3B | -2.4B | -10.7B | -16.7B | -4.7B | -6.3B | -5.6B | -3.5B |
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 | 24B | 24.1B | 24.2B | 25.7B | 24.1B | 25B | 26B | 27.2B | 25.8B | 25.6B | 26.7B | 29.6B |
| Receivables | 37.7M | 23.1M | 23.5M | 47.2M | 5.7M | 588K | 1.5M | 880K | 9.7M | 245K | 551K | 7.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 670.2M | 215.4M | 719.8M | 723.5M | 741.8M | 216.7M | 737.6M | 756.1M | 802.7M | 215.3M | 828.4M | 855.3M |
| Goodwill & intangibles | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 2.1B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B |
| Total assets | — | — | 70.9B | 72.8B | 71.3B | 73B | 74B | 76.1B | 75.1B | 75.3B | 76.1B | 79B |
| Accounts payable | 146.6M | 148.5M | 141.1M | 184.3M | 149.1M | 647.1M | 639.7M | 758.1M | 460.1M | 741.1M | 455.2M | 184.8M |
| Short-term debt | 0 | 0 | — | — | — | 225M | 200M | 550M | 400M | 650M | 350M | 675M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 959M | 928.3M | 926.8M | 891.9M | 869.9M | 846.4M |
| Total liabilities | — | — | 65.8B | 67.5B | 65.5B | 67.4B | 68.2B | 70.1B | 69B | 69.1B | 69.8B | 72.5B |
| Shareholders' equity | 4.5B | 5.1B | 5.2B | 5.4B | 5.8B | 5.6B | 5.8B | 6B | 6.1B | 6.2B | 6.3B | 6.4B |
| Total debt | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.5B | 1.3B | 1.5B | 1.2B | 1.5B |
| Net debt | -5.8B | -6.3B | -5.1B | -6.1B | -5.9B | -5.6B | -5.4B | -5.3B | -3.8B | -3.5B | -3.8B | -3.4B |
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 | 216.7M | 107.7M | 618.2M | 671.1M | 506.6M | 934.9M | 1.1B | 541.3M | 614.2M | 833.2M |
| Depreciation & amortization | 59M | 57.7M | 62.6M | 67.4M | 64.8M | 64.2M | 58.4M | 61.7M | 60M | 55M |
| Stock-based compensation | 0 | 0 | 10.5M | 12.3M | 8.3M | 17.8M | 16.7M | 16.8M | 19.7M | 26.9M |
| Change in working capital | 633.3M | 377.9M | 540M | 290.8M | 458.2M | 783.6M | 349.5M | 17.6M | 8.6M | -20.4M |
| Operating cash flow | 472.6M | 306.9M | 691.9M | 767.3M | 523.7M | 1.3B | 1.2B | 565.4M | 721.8M | 878.4M |
| Capital expenditure | -91.4M | -52.9M | -71.4M | -57.1M | -33.5M | -51.3M | -93.5M | -199.4M | -204.5M | — |
| Investing cash flow | -2.9B | -4.5B | -3.8B | -3B | -11.1B | -10.8B | 8.2B | 497.7M | 630M | 896.7M |
| Dividends paid | -65.9M | -95.9M | -105.4M | -115.8M | -133.6M | -141.5M | -161.5M | -159.9M | -180.5M | -197.6M |
| Share repurchases | -563K | -75.7M | -125.3M | -250.6M | -528.5M | -350.5M | -631.9M | -461K | -213.9M | -504.7M |
| Financing cash flow | -150.4M | -111.9M | -712.6M | -500.2M | -537.8M | -658M | -609.8M | -430M | -264.9M | -420.3M |
| Net change in cash | -2.6B | -4.3B | -3.8B | -2.7B | -11.2B | -10.2B | 8.8B | 633.1M | 1.1B | 1.4B |
| Free cash flow | 496.3M | 573.8M | 767M | 619.3M | 618.6M | 931.5M | 910.7M | 478.6M | 461.3M | 681M |
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 | 136.6M | 94.6M | 103.3M | 177.8M | 155.3M | 177.8M | 177.5M | 210.4M | 211.3M | 233.9M | 245.7M | 278.2M |
| Depreciation & amortization | 16M | 16.1M | 16.2M | 16.6M | 16.2M | 11.1M | 12.9M | 13.4M | 14M | 14.7M | 13.9M | 14.8M |
| Stock-based compensation | 1.7M | 1.7M | 11.5M | 4.9M | 1.5M | 1.8M | 11M | 10.9M | 1.6M | 3.4M | 16.2M | 6.6M |
| Change in working capital | -38M | 95.2M | 20.7M | -96.8M | 73.5M | 11.2M | -24.4M | 8.4M | -42.2M | 37.8M | -85.2M | 42M |
| Operating cash flow | 98.5M | 177.8M | 159.8M | 110.4M | 245.6M | 206.1M | 186.9M | 258M | 195M | 268.5M | 191.6M | 347.1M |
| Capital expenditure | -44.8M | -72.4M | -52.3M | -38.7M | -56.5M | -57M | -51.3M | -44.5M | — | — | — | — |
| Investing cash flow | 1.9B | 531.5M | -233.4M | -1.2B | 2.5B | -486.6M | -680.3M | -794M | 1.5B | 824M | -1B | -2.4B |
| Dividends paid | -39.9M | -40.1M | -45M | -45.2M | -45.3M | -45M | -49.9M | -48.8M | -48.2M | -50.7M | -49.9M | -49M |
| Share repurchases | -50K | -47K | -314K | -138K | -59.1M | -154.4M | -125.3M | -110.9M | -120.8M | -147.7M | -154.7M | -128.4M |
| Financing cash flow | -339.7M | -58.4M | -68.6M | -72.5M | -127.3M | 3.5M | -266.3M | 161.6M | -343.3M | 21.6M | -534.5M | 119.2M |
| Net change in cash | 1.7B | 650.8M | -142.2M | -1.2B | 2.7B | -277M | -759.6M | -374.4M | 1.3B | 1.1B | -1.4B | -2B |
| Free cash flow | 73.4M | 139.1M | 107.7M | 38.9M | 175.6M | 139.2M | 120.5M | 198.3M | 141.1M | 221.1M | 154.9M | 290M |
| Dec 5, 2025 |
| $0.75 |
| Sep 12, 2025 | $0.75 |
| May 29, 2025 | $0.70 |
| Mar 18, 2025 | $0.70 |
| Dec 6, 2024 | $0.70 |
| Date | Ratio |
|---|---|
| May 30, 2012 | 1:10 |
| Jul 9, 2004 | 2:1 |
| Jul 2, 1998 | 2:1 |
| Jul 2, 1996 | 2:1 |
| Jan 2, 1991 | 5:2 |
| Sep 3, 1985 | 3:1 |