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 26 | $7.29 | $7.54 | +3.4% | — | $3.5B | — |
| Q4 25 | $8.42 | $6.7 | -20.4% | — | $3.8B | — |
| Q3 25 | $7.85 | $8.42 | +7.3% | — | $3.4B | — |
| Q2 25 | $5.66 | $9.63 | +70.1% | — | $3.6B | — |
| Q1 25 | $9.45 | $4.06 | -57.0% | — | $3.5B | — |
| Q4 24 | $13 | $11.7 | -9.9% | — | $3.8B | — |
| Q3 24 | $6.75 | $4.84 | -28.3% | — | $180.6M | — |
| Q2 24 | $10.2 | $6.37 | -37.2% | — | $3.4B | — |
| Q1 24 | $9.66 | $8.33 | -13.8% | — | $3.6B | — |
| Q4 23 | $5.6 | $11.4 | +103.4% | — | $3.4B | — |
| Q3 23 | $6.67 | $5.28 | -20.8% | — | $3.1B | — |
| Q2 23 | $6.26 | $7.2 | +15.0% | — | $3.2B | — |
| Q1 23 | $4.45 | $5.15 | +15.7% | — | $3.3B | — |
| Q4 22 | $3.78 | $5.62 | +48.7% | — | $3.2B | — |
| Q3 22 | $4.87 | $0.17 | -96.5% | — | $3.2B | — |
| Q2 22 | $9.81 | $5.99 | -38.9% | — | $3.2B | — |
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 | — | $28.4 | — | — | $14.2B | — |
| FY24 | — | $19.1 | — | — | $14.1B | — |
| FY23 | — | $28.2 | — | — | $13B | — |
| FY22 | — | $19.7 | — | — | $11.5B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $3.1B | $7.2B | $10.1B | $11.5B | $13B | $14.1B | $14.2B |
| YoY change | — | +59.8% | +33.1% | +134.6% | +39.1% | +14.3% | +13.1% | +8.39% | +1.01% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 2.3B | 3.1B | 7.2B | 10.1B | 11.5B | 13B | 14.1B | 14.2B |
| Cost of revenue | 558.1M | 958.5M | 1.3B | 3.3B | 4.5B | 3.6B | 3.7B | 4.5B | 4.8B |
| Gross profit | 891.6M | 1.4B | 1.8B | 4B | 5.6B | 7.9B | 9.3B | 9.6B | 9.5B |
| Gross margin | 61.5% | 58.6% | 58.5% | 54.7% | 55.3% | 68.9% | 71.5% | 67.9% | 66.6% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 560.7M | 806.5M | 991.6M | 1.9B | 3B | 5.9B | 7B | 6.8B | 6.9B |
| Operating expenses | 560.7M | 806.5M | 991.6M | 1.9B | 3B | 5.9B | 7B | 7.4B | 6.9B |
| Operating income | 330.9M | 551.7M | 812.2M | 2.1B | 2.6B | 2.1B | 2.3B | 1.9B | 2.3B |
| Operating margin | 22.8% | 23.8% | 26.3% | 28.5% | 25.8% | 17.8% | 18% | 13.1% | 15.8% |
| Non-operating income, net | 71.2M | -22.7M | -29M | -1.2B | 10.6M | -148.8M | -139.4M | -55.1M | -28.8M |
| Pretax income | 304.6M | 449.4M | 704.8M | 824.1M | 2.6B | 1.4B | 1.4B | 1.2B | 1.7B |
| Income tax | 97M | 150.2M | 232.7M | 525.7M | 814.6M | 516.9M | 384.4M | 469.3M | 661M |
| Net income | 207.7M | 299.3M | 472.1M | 298.4M | 1.7B | 870M | 1B | 711.5M | 1.1B |
| Net margin | 14.3% | 12.9% | 15.3% | 4.12% | 17.4% | 7.56% | 8.05% | 5.05% | 7.45% |
| EBITDA | 375.8M | 584.4M | 857.7M | 2.1B | 2.7B | 2.4B | 2.8B | 2.3B | 2.7B |
| EPS | 6.03 | 8.69 | 13.7 | 9.72 | 49 | 19.7 | 28.2 | 19.1 | 28.4 |
| Diluted EPS | 6.03 | 8.69 | 13.7 | 9.72 | 49 | 19.7 | 28.2 | 19.1 | 28.4 |
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 | 3.1B | 3.4B | 3.6B | 3.4B | 180.6M | 3.8B | 3.5B | 3.6B | 3.4B | 3.8B | 3.5B | 4.2B |
| Cost of revenue | 930.6M | 1B | 951.6M | 940.9M | 52M | 1.7B | 1.2B | 1.2B | 1.1B | 1.3B | 1.2B | 1.4B |
| Gross profit | 2.2B | 2.4B | 2.7B | 2.4B | 128.6M | 2.1B | 2.3B | 2.4B | 2.3B | 2.5B | 2.3B | 2.7B |
| Gross margin | 70.2% | 70% | 73.6% | 72.2% | 71.2% | 55.8% | 66.2% | 67.1% | 68.5% | 64.7% | 66.3% | 65.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8B | 1.7B | 2B | 1.9B | 101.8M | 1.1B | 1.9B | 1.8B | 1.7B | 1.5B | 1.8B | 2B |
| Operating expenses | 1.8B | 1.7B | 2B | 1.9B | 101.8M | 1.1B | 1.9B | 1.8B | 1.7B | 1.5B | 1.8B | 2B |
| Operating income | 438.1M | 722M | 660M | 557.9M | 26.8M | 140.8M | 433.9M | 582.2M | 627.1M | 614.3M | 519.2M | 681.3M |
| Operating margin | 14% | 21.2% | 18.3% | 16.5% | 14.8% | 3.73% | 12.4% | 16.3% | 18.6% | 16.1% | 14.8% | 16.4% |
| Non-operating income, net | 4.7M | -30.3M | -45.8M | 55.1M | -20.6M | 315.4M | -24.2M | -12.5M | 1M | 6.9M | -12.1M | -1.3M |
| Pretax income | 246.9M | 502M | 456.5M | 453.7M | -2.4M | 314.9M | 279.7M | 433.4M | 501.7M | 507M | 419.1M | 562.9M |
| Income tax | 50.1M | 95.5M | 162.2M | 153M | 3.9M | 82.7M | 129M | 106.7M | 188.1M | 237.3M | 137.7M | 168.3M |
| Net income | 196.9M | 406.4M | 294.2M | 300.7M | -6.3M | 232.2M | 150.7M | 326.7M | 313.6M | 269.8M | 281.4M | 394.6M |
| Net margin | 6.3% | 11.9% | 8.17% | 8.87% | -3.47% | 6.14% | 4.31% | 9.17% | 9.29% | 7.09% | 8.02% | 9.48% |
| EBITDA | 541.3M | 825.2M | 762.1M | 763.1M | 27.2M | 243.7M | 551.3M | 788.1M | 727.6M | 715.5M | 621.6M | 784.9M |
| EPS | 5.28 | 10.9 | 7.88 | 8.06 | -3.1 | 6.04 | 4.06 | 8.77 | 8.42 | 7.18 | 7.54 | 10 |
| Diluted EPS | 5.28 | 10.9 | 7.88 | 8.06 | -3.1 | 6.04 | 4.06 | 8.77 | 8.42 | 7.18 | 7.54 | 10 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 7.3B | 25.8B | 16.2B | 5B | 10.1B | — | 530.3M | 631.7M |
| Enterprise value | — | — | 7.8B | 25.8B | 16.5B | 10.6B | 15.1B | — | 4.7B | 443.1M |
| Shares outstanding | 712.2M | 712.2M | 712.2M | 756.3M | 771.4M | 771.4M | 726.2M | 37.3M | 37.3M | 37.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 15.4 | 86.5 | 9.25 | 5.69 | 9.67 | — | 0.5 | 6.6 |
| P/S | — | — | 2.36 | 3.57 | 1.61 | 0.43 | 0.78 | — | 0.04 | 0.04 |
| P/B | — | — | 26.5 | 29.3 | 13.5 | 4.51 | 6.87 | — | 0.39 | 5.1 |
| EV/EBITDA | — | — | 9.06 | 12.2 | 6.1 | 4.47 | 5.45 | — | 1.74 | 2.95 |
| EV/Sales | — | — | 2.52 | 3.57 | 1.64 | 0.92 | 1.16 | — | 0.33 | 0.53 |
| Earnings yield | — | — | 6.49% | 1.16% | 10.8% | 17.6% | 10.3% | — | 200.1% | 15.2% |
| FCF yield | — | — | 5.81% | 4.66% | 6.58% | 24.9% | 22.1% | — | 400.2% | -14.7% |
| PEG | — | — | — | — | — | — | — | — | — | 0.47 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.5% | 58.6% | 58.5% | 54.7% | 55.3% | 68.9% | 71.5% | 67.9% | 66.6% | 65.5% |
| Operating margin | 22.8% | 23.8% | 26.3% | 28.5% | 25.8% | 17.8% | 18% | 13.1% | 15.8% | 16.4% |
| Net margin | 14.3% | 12.9% | 15.3% | 4.12% | 17.4% | 7.56% | 8.05% | 5.05% | 7.45% | 8.47% |
| ROE | — | 372.9% | 172% | 33.8% | 145.6% | 79.3% | 71.1% | 61.2% | 78% | 73% |
| ROA | — | 20.5% | 26.4% | 6.85% | 33.7% | 7.68% | 9.44% | 6.81% | 11.1% | 12.1% |
| ROIC | — | 66% | 71.3% | 84.3% | 114.3% | 19.1% | 26.7% | 18.5% | 25.3% | 16.2% |
| Return on tangible assets | — | 219.2% | 100.3% | 9.87% | 47.2% | 18.7% | 22.8% | 17.3% | 31.3% | 48.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.99 | 1 | 0.99 | 1.37 | 1.39 | 1.04 | 0.95 | 0.92 | 1.11 |
| Quick ratio | — | 0.58 | 0.61 | 0.55 | 0.84 | 0.71 | 0.51 | 0.43 | 0.45 | 0.57 |
| Debt / equity | — | 8.14 | 2.56 | 0.74 | 1.27 | 5.87 | 3.74 | 4.45 | 3.28 | 3.39 |
| Debt / assets | — | 0.45 | 0.39 | 0.15 | 0.29 | 0.57 | 0.5 | 0.49 | 0.47 | 0.52 |
| Net debt / EBITDA | — | 0.81 | 0.57 | 0 | 0.13 | 2.38 | 1.79 | 2.15 | 1.54 | 2.54 |
| Interest coverage | 3.58 | 6.21 | 9.25 | 11.3 | 34.8 | 3.55 | 2.74 | 2.85 | 4.18 | 5.22 |
| Effective tax rate | 31.8% | 33.4% | 33% | 63.8% | 31.8% | 37.3% | 26.9% | 39.7% | 38.4% | 36.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.04 | 3.25 | 4.33 | 9.57 | 13.1 | 14.9 | 17.9 | 377.9 | 381.7 | 454.3 |
| EPS (basic) | 6.03 | 8.69 | 13.7 | 9.72 | 49 | 19.7 | 28.2 | 19.1 | 28.4 | 28.4 |
| EPS (diluted) | 6.03 | 8.69 | 13.7 | 9.72 | 49 | 19.7 | 28.2 | 19.1 | 28.4 | 2.59 |
| Book value per share | — | 0.11 | 0.39 | 1.17 | 1.56 | 1.42 | 2.03 | 31.2 | 36.4 | 3.35 |
| FCF per share | 0.48 | 0.45 | 0.59 | 1.59 | 1.38 | 1.6 | 3.08 | 43 | 56.9 | -17.6 |
| Cash per share | — | 0.25 | 0.3 | 0.86 | 1.52 | 1.06 | 0.76 | 7.95 | 8.8 | 13.2 |
| Capex per share | 0.05 | 0.01 | 0.26 | 0.79 | 0.5 | 0.2 | 0.15 | 0.62 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.3% | 0.3% | 5.92% | 8.28% | 3.87% | 1.33% | 0.85% | 0.17% | — | — |
| Capex / operating cash flow | 7.54% | 1.18% | 21.7% | 47.7% | 15.1% | 8.39% | 3.85% | 1.15% | — | — |
| Payout ratio | 0% | 78.6% | 72.6% | 278.1% | 80.1% | 109.2% | 62% | 140.3% | 80.1% | 48.7% |
| Dividend yield | — | — | 4.71% | 3.21% | 8.66% | 19.2% | 6.41% | — | 160.3% | 8.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 6, 2026 | $0.361 |
| May 12, 2026 | $0.306 |
| Mar 9, 2026 | $0.31 |
| Aug 11, 2025 | $0.285 |
| May 12, 2025 | $0.274 |
| Mar 18, 2025 | $0.3212 |
| Nov 8, 2024 | $0.3378 |
| Jul 30, 2024 | $0.34 |
| FY21 |
| — |
| $49 |
| — |
| — |
| $10.1B |
| — |
| FY20 | — | $9.72 | — | — | $7.2B | — |
| FY19 | — | $13.7 | — | — | $3.1B | — |
| FY18 | — | $8.69 | — | — | $2.3B | — |
| FY17 | — | $6.03 | — | — | $1.4B | — |
| 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 | $3.1B | $3.4B | $3.6B | $3.4B | $180.6M | $3.8B | $3.5B | $3.6B | $3.4B | $3.8B | $3.5B | $4.2B |
| YoY change | -1.51% | +5.07% | +10.4% | +5.26% | -94.2% | +11.1% | -2.87% | +5.11% | +1.8K% | +0.67% | +0.3% | +16.8% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 177.4M | 213.7M | 649.8M | 1.2B | 815.6M | 549.7M | 296.6M | 328.3M |
| Receivables | 198.8M | 247.1M | 735M | 745.6M | 971.1M | 1.1B | 1.3B | 1.2B |
| Inventory | 302.2M | 345.6M | 1.3B | 1.3B | 2.1B | 2B | 2.5B | 2B |
| Total current assets | 729.9M | 880.7M | 2.9B | 3.4B | 4.4B | 4B | 4.5B | 3.9B |
| Property, plant & equipment | 80.5M | 231.2M | 489.4M | 699.3M | 2B | 1.9B | 808.4M | 720M |
| Goodwill & intangibles | 1.3B | 1.3B | 1.3B | 1.5B | 6.7B | 6.5B | 6.3B | 6.2B |
| Total assets | 1.5B | 1.8B | 4.4B | 5.2B | 11.3B | 11.1B | 10.5B | 9.6B |
| Accounts payable | 445.2M | 529.3M | 2.1B | 2B | 1.5B | 1.8B | 2.2B | 1.8B |
| Short-term debt | 90.7M | 162.3M | 113.6M | 34.2M | 315.8M | 625.8M | 1.3B | 1.2B |
| Total current liabilities | 734.4M | 878.4M | 2.9B | 2.4B | 3.1B | 3.8B | 4.8B | 4.3B |
| Long-term debt | 562.8M | 540M | 540.7M | 1.5B | 6.1B | 4.9B | 3.9B | 3.3B |
| Total liabilities | 1.4B | 1.5B | 3.5B | 4B | 10.2B | 9.6B | 9.3B | 8.2B |
| Shareholders' equity | 80.3M | 274.5M | 882M | 1.2B | 1.1B | 1.5B | 1.2B | 1.4B |
| Total debt | 653.5M | 702.3M | 654.3M | 1.5B | 6.4B | 5.5B | 5.2B | 4.5B |
| Net debt | 476.1M | 488.6M | 4.4M | 353.1M | 5.6B | 5B | 4.9B | 4.1B |
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 | 496.1M | 549.7M | 425.2M | 423.2M | 17.2M | 296.6M | 344.1M | 391.8M | 333.5M | 328.3M | 311.8M | 521.1M |
| Receivables | 1.3B | 1.1B | 1.2B | 1.1B | 65.1M | 1.3B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.5B |
| Inventory | 2.2B | 2B | 1.9B | 2.1B | 135.8M | 2.5B | 2.5B | 2.4B | 2.3B | 2B | 2.1B | 2.7B |
| Total current assets | 4.4B | 4B | 3.9B | 4B | 255.9M | 4.5B | 4.8B | 4.6B | 4.4B | 3.9B | 4.2B | 5.6B |
| Property, plant & equipment | 3.2B | 1.9B | 3.2B | 3.2B | 131M | 808.4M | 2B | 2B | 2B | 720M | 2B | 2.4B |
| Goodwill & intangibles | 6.5B | 6.5B | 6.5B | 6.4B | 346M | 6.3B | 6.3B | 6.3B | 6.2B | 6.2B | 6.2B | 12.3B |
| Total assets | 11.3B | 11.1B | 10.9B | 11B | 589.1M | 10.5B | 10.7B | 10.4B | 10.1B | 9.6B | 9.8B | 14.9B |
| Accounts payable | 1.9B | 1.8B | 1.7B | 2B | 128.7M | 2.2B | 2B | 1.8B | 1.7B | 1.8B | 2.1B | 2.3B |
| Short-term debt | 687.9M | 625.8M | 654M | 702.7M | 39.4M | 1.3B | 1.9B | 1.9B | 1.8B | 1.2B | 1.3B | 1B |
| Total current liabilities | 4.1B | 3.8B | 3.8B | 3.9B | 239.6M | 4.8B | 5.2B | 5B | 4.7B | 4.3B | 4.5B | 5B |
| Long-term debt | 5B | 4.9B | 4.8B | 4.7B | 246.7M | 3.9B | 3.7B | 3.6B | 3.4B | 3.3B | 3.1B | 6.7B |
| Total liabilities | 10B | 9.6B | 9.4B | 9.5B | 524.9M | 9.3B | 9.6B | 9.2B | 8.8B | 8.2B | 8.3B | 12.6B |
| Shareholders' equity | 1.3B | 1.5B | 1.5B | 1.6B | 64.1M | 1.2B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 2.3B |
| Total debt | 5.7B | 5.5B | 5.4B | 5.4B | 286M | 5.2B | 5.7B | 5.5B | 5.2B | 4.5B | 4.4B | 7.8B |
| Net debt | 5.2B | 5B | 5B | 5B | 268.9M | 4.9B | 5.3B | 5.1B | 4.9B | 4.1B | 4.1B | 7.3B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 207.7M | 299.3M | 472.1M | 298.4M | 1.7B | 870M | 1B | 711.5M | 1.1B |
| Depreciation & amortization | 24.2M | 26M | 38.4M | 43.7M | 82.1M | 287.7M | 375.1M | 392.2M | 389.5M |
| Stock-based compensation | — | 0 | 0 | 32.9M | 0 | 6M | 4.2M | 0 | 0 |
| Change in working capital | 15.3M | 25.8M | 19.6M | 287.8M | -68.8M | -376.7M | 318.1M | -160.9M | 18.9M |
| Operating cash flow | 441.8M | 581.1M | 841.6M | 1.3B | 2.6B | 1.8B | 2.9B | 2B | 2.2B |
| Capital expenditure | -33.3M | 6.8M | -182.6M | -599.4M | -389.2M | -153.6M | -110.4M | -23.3M | — |
| Investing cash flow | -33.3M | 6.8M | -182.6M | -642.3M | -346.3M | -4.9B | -110.4M | -23.3M | -896K |
| Dividends paid | 0 | -235.1M | -343M | -830M | -1.4B | -949.6M | -648.7M | -998.1M | -850M |
| Share repurchases | — | — | — | 0 | 0 | -25.3M | 0 | 0 | — |
| Financing cash flow | -174.1M | -320.1M | -310.9M | -633.4M | -570.7M | 3.6B | -1.9B | -1.4B | -1.7B |
| Net change in cash | 234.4M | 267.9M | 348.1M | -18.7M | 1.7B | 536M | 841.4M | 550.4M | 498M |
| Free cash flow | 339M | 316.9M | 422.8M | 1.2B | 1.1B | 1.2B | 2.2B | 1.6B | 2.1B |
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 | 196.9M | 406.4M | 294.2M | 594.9M | -22.5M | 232.2M | 150.7M | 477.4M | 313.6M | 269.8M | 281.4M | 394.6M |
| Depreciation & amortization | 91.3M | 97.5M | 95.4M | 193.6M | 305.5K | 101.1M | 101.4M | 198M | 95.1M | 96.5M | 90.7M | 99.2M |
| Stock-based compensation | 0 | 7.9M | -8.9M | -8.9M | 482.3K | 8.9M | 0 | 0 | — | — | — | — |
| Change in working capital | -28.2M | 77.6M | -114.4M | -23M | 7.3M | -157.4M | -230.6M | -40.2M | -156.9M | 389.4M | 167.6M | 57.6M |
| Operating cash flow | 516.1M | 826.6M | 589.7M | 1.4B | -19.1M | 386.8M | 282.4M | 1B | 570.6M | 1.1B | 368.1M | 613.1M |
| Capital expenditure | -21.7M | -75M | -24.6M | -99.5M | 4.1M | 24.9M | -12.9M | -38.5M | — | — | — | — |
| Investing cash flow | -21.7M | -75M | -24.6M | -99.5M | 4.1M | 24.9M | -12.9M | -38.5M | — | — | 0 | -196.8M |
| Dividends paid | -199.6M | -199.6M | -249.5M | -499M | 0 | -249.5M | -249.5M | -449.1M | -199.6M | -201.3M | -199.6M | -198.5M |
| Share repurchases | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
| Financing cash flow | -385.3M | -486.2M | -307.6M | -655.8M | -1.2M | -461.3M | 252.9M | -192.9M | -458M | -1.1B | -248.8M | 3.1B |
| Net change in cash | 109.1M | 265.4M | 257.5M | 640.2M | -16.1M | -49.7M | 522.4M | 781.1M | 112.6M | 5.4M | 119.3M | 3.5B |
| Free cash flow | 288.2M | 655.1M | 356.8M | 811M | -3.2M | 496.9M | -56.5M | 531.9M | 551.8M | 1B | 350.9M | -2.6B |