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 | $0.91 | $1.07 | +17.6% | — | $854.6M | — |
| Q1 26 | $0.92 | $0.89 | -3.3% | — | $352.5M | — |
| Q4 25 | $0.99 | $1.01 | +2.0% | — | $996M | — |
| Q3 25 | $1.02 | $0.96 | -5.9% | — | $573.4M | — |
| Q2 25 | $0.89 | $0.91 | +2.2% | — | $977.3M | — |
| Q1 25 | $0.95 | $1.14 | +20.0% | — | $666.5M | — |
| Q4 24 | $0.95 | $0.92 | -3.2% | — | $771.3M | — |
| Q3 24 | $0.89 | $0.95 | +6.7% | — | $1.3B | — |
| Q2 24 | $0.83 | $0.78 | -6.0% | — | $737.9M | — |
| Q1 24 | $0.94 | $1.01 | +7.4% | — | $598.8M | — |
| Q4 23 | $0.78 | $0.86 | +10.3% | — | -$373.7M | — |
| Q3 23 | $0.72 | $0.87 | +20.8% | — | $627.3M | — |
| Q2 23 | $0.67 | $0.88 | +31.3% | — | $437.1M | — |
| Q1 23 | $0.67 | $0.63 | -6.0% | — | $633.5M | — |
| Q4 22 | $0.96 | $1.01 | +5.2% | — | $647.3M | — |
| Q3 22 | $1.07 | $1.42 | +32.7% | — | $813.7M | — |
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 | — | $2.25 | — | — | $3.2B | — |
| FY24 | — | $2.85 | — | — | $3.4B | — |
| FY23 | — | -$1.68 | — | — | $1.3B | — |
| FY22 | — | $3.39 | — | — | $3.4B |
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 | $1.5B | $2.3B | $1.8B | $2.7B | $1.9B | $5.5B | $3.4B | $1.3B | $3.4B | $3.2B |
| YoY change | -27.4% | +50.3% | -21.7% | +49.4% | -30.6% | +194.8% | -39.3% | -60.5% | +156.9% | -5.56% |
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 | 1.5B | 2.3B | 1.8B | 2.7B | 1.9B | 5.5B | 3.4B | 1.3B | 3.4B | 3.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 521.1M | 276.8M | 460.7M | 494.4M | 349.3M | 431.7M | 575.8M | 652.1M | 665.6M | 784.3M |
| Operating expenses | 509.9M | 205.4M | 461.8M | 495.7M | 342.1M | 433.2M | 576.8M | 652.3M | 665.3M | 784.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 45.3M | 1.1B | 360.2M | 1.2B | 580M | 4B | 1.6B | -600.9M | 1.4B | 1.2B |
| Income tax | 30M | 124.9M | 31.3M | 49M | 197.2M | 982.3M | 287.8M | -104.2M | 302.6M | 214.5M |
| Net income | 15.3M | 1B | 328.9M | 1.2B | 382.8M | 3B | 1.3B | -496.7M | 1.1B | 944.7M |
| Net margin | 1% | 43.6% | 18.2% | 43.8% | 20.4% | 55% | 38.3% | -37.5% | 32.1% | 29.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.08 | 2.58 | 0.89 | 3.05 | 0.99 | 8.37 | 3.39 | -1.68 | 2.85 | 2.25 |
| Diluted EPS | -0.08 | 2.38 | 0.82 | 2.82 | 0.97 | 8.2 | 3.35 | -1.68 | 2.77 | 2.18 |
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 | 627.3M | -373.7M | 598.8M | 737.9M | 1.3B | 771.3M | 666.5M | 977.3M | 573.4M | 996M | 352.5M | 854.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 143M | 181.4M | 147.7M | 187.9M | 176.6M | 153.4M | 173.6M | 205.5M | 180.7M | 224.5M | 184.6M | 202.9M |
| Operating expenses | 143.1M | 181.4M | 147.9M | 187.6M | 176.5M | 153.3M | 173.6M | 205.4M | 180.7M | 224.4M | 184.6M | 202.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 152.2M | -842.7M | 120.7M | 218.8M | 788.8M | 265.4M | 171M | 440.6M | 85.8M | 461.8M | -179M | 273.8M |
| Income tax | 41.2M | -172.4M | 21.9M | 69.5M | 173.1M | 38.1M | 12.4M | 112.5M | -26.7M | 116.3M | -37.1M | 49M |
| Net income | 111M | -670.3M | 98.8M | 149.3M | 615.7M | 227.3M | 158.6M | 328.1M | 112.5M | 345.5M | -141.9M | 224.8M |
| Net margin | 17.7% | 179.4% | 16.5% | 20.2% | 47.6% | 29.5% | 23.8% | 33.6% | 19.6% | 34.7% | -40.3% | 26.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.23 | — | 0.18 | 0.41 | 1.67 | 0.59 | 0.36 | 0.89 | 0 | — | -0.37 | 0.38 |
| Diluted EPS | 0.22 | — | 0.18 | 0.4 | 1.63 | 0.57 | 0.35 | 0.87 | 0 | — | -0.37 | 0.37 |
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 | — | — | — | 3.6B | — | 19.5B | 10.8B | 14.7B | 18.1B | 21.3B | 14.1B |
| Enterprise value | — | — | — | 9.7B | — | 25.4B | 17.9B | 22.2B | 25.5B | 31.9B | 28.4B |
| Shares outstanding | 82.7M | 92.1M | 104.2M | 113.1M | 350.5M | 355.2M | 361.3M | 361.4M | 358.6M | 359.7M | 359.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 3.06 | — | 6.4 | 8.39 | — | 16.6 | 22.5 | 41.7 |
| P/S | — | — | — | 1.34 | — | 3.53 | 3.21 | 11.1 | 5.32 | 6.62 | 5.1 |
| P/B | — | — | — | 1.22 | — | 3.42 | 1.58 | 2.54 | 2.85 | 3.01 | 2.7 |
| EV/Sales | — | — | — | 3.58 | — | 4.59 | 5.33 | 16.7 | 7.5 | 9.94 | 10.2 |
| Earnings yield | — | — | — | 32.6% | — | 15.6% | 11.9% | — | 6.03% | 4.44% | 2.4% |
| FCF yield | — | — | — | 9.12% | — | 8.97% | -9.63% | 0.94% | -4.62% | -15.9% | 5.74% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.73 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 26.9% |
| Net margin | 1% | 43.6% | 18.2% | 43.8% | 20.4% | 55% | 38.3% | -37.5% | 32.1% | 29.4% | 13% |
| ROE | 1.05% | 34.2% | 11.6% | 39.9% | 13.1% | 53.4% | 18.8% | -8.59% | 17.2% | 13.4% | 7.77% |
| ROA | — | — | — | — | — | — | — | — | 4.72% | 3.24% | 2.03% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 5% | 3.36% | 1.95% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.81 |
| Debt / equity | 3.58 | 1.99 | 2.25 | 2.35 | 2.75 | 1.49 | 1.27 | 1.6 | 1.5 | 1.97 | 1.98 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.41 | 0.48 | 0.51 |
| Effective tax rate | 66.2% | 11% | 8.69% | 3.97% | 34% | 24.4% | 18.3% | 0% | 21.7% | 18.5% | 15.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.6 | 25.1 | 17.4 | 23.9 | 5.35 | 15.6 | 9.29 | 3.66 | 9.49 | 8.93 | 7.79 |
| EPS (basic) | 0.08 | 2.58 | 0.89 | 3.05 | 0.99 | 8.37 | 3.39 | -1.68 | 2.85 | 2.25 | 2.25 |
| EPS (diluted) | -0.08 | 2.38 | 0.82 | 2.82 | 0.97 | 8.2 | 3.35 | -1.68 | 2.77 | 2.18 | 0.96 |
| Book value per share | 17.6 | 32 | 27.2 | 26.3 | 8.36 | 16.1 | 18.9 | 16 | 17.7 | 19.6 | 14.8 |
| FCF per share | -3.94 | -0.45 | -3.6 | 2.93 | -0.66 | 4.93 | -2.87 | 0.38 | -2.33 | -9.38 | -9.99 |
| Cash per share | 17.3 | 15 | 8.42 | 8.1 | 3.24 | 7.37 | 4.34 | 4.94 | 5.85 | 8.91 | 5.73 |
| Capex per share | 0.31 | 0.37 | 0.3 | 0.25 | 0.17 | 0.12 | 1.82 | 0.18 | 0.22 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.65% | 1.47% | 1.73% | 1.03% | 3.26% | 0.75% | 19.6% | 5.03% | 2.28% | — | — |
| Capex / operating cash flow | 1.89% | 3.93% | 4.08% | 2.88% | 29.2% | 1.82% | 72.8% | 6.29% | 6.53% | — | — |
| Payout ratio | 920.9% | 12.3% | 46.6% | 14.6% | 91.8% | 11.7% | 34.5% | -100.2% | 46.1% | 53.5% | 145.8% |
| Dividend yield | — | — | — | 4.76% | — | 1.82% | 4.11% | 3.38% | 2.78% | 2.38% | 3.54% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.35 |
| May 18, 2026 | $0.35 |
| Feb 13, 2026 | $0.35 |
| Nov 10, 2025 | $0.35 |
| Aug 18, 2025 | $0.35 |
| — |
| FY21 | — | $8.37 | — | — | $5.5B | — |
| FY20 | — | $0.99 | — | — | $1.9B | — |
| FY19 | — | $3.05 | — | — | $2.7B | — |
| FY18 | — | $0.89 | — | — | $1.8B | — |
| FY17 | — | $2.58 | — | — | $2.3B | — |
| FY16 | — | $0.08 | — | — | $1.5B | — |
| 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 | $627.3M | -$373.7M | $598.8M | $737.9M | $1.3B | $771.3M | $666.5M | $977.3M | $573.4M | $996M | $352.5M | $854.6M |
| YoY change | -22.9% | -157.7% | -5.48% | +68.8% | +106.3% | +306.4% | +11.3% | +32.4% | -55.7% | +29.1% | -47.1% | -12.6% |
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 | 1.4B | 1.4B | 877.1M | 915.8M | 1.1B | 2.6B | 1.6B | 1.8B | 2.1B | 3.2B |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 84M | 71.8M | 154.6M | 124.6M | 97.4M | 69.8M | 1.8B | 1.5B | 1.3B | 1B |
| Total assets | — | — | — | — | — | — | — | — | 23.1B | 29.1B |
| Accounts payable | 14.6M | 355.1M | 442.2M | 354.9M | 286.3M | 379.7M | 369.2M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 5.2B | 5.9B | 6.4B | 7B | 8B | 8.5B | 8.7B | 9.3B | 9.5B | 13.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 16.8B | 22.1B |
| Shareholders' equity | 1.5B | 2.9B | 2.8B | 3B | 2.9B | 5.7B | 6.8B | 5.8B | 6.3B | 7.1B |
| Total debt | 5.2B | 5.9B | 6.4B | 7B | 8B | 8.5B | 8.7B | 9.3B | 9.5B | 13.9B |
| Net debt | 3.8B | 4.5B | 5.5B | 6.1B | 6.9B | 5.9B | 7.1B | 7.5B | 7.4B | 10.7B |
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 | 1.6B | 1.8B | 1.7B | 2B | 1.9B | 2.1B | 1.8B | 1.7B | 3.3B | 3.2B | 2.8B | 2B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1B | 473.6M | 440.9M |
| Total assets | — | — | 20.8B | 22.3B | 22.7B | 23.1B | 24.1B | 25.1B | 27.1B | 29.1B | 29.8B | 28.2B |
| Accounts payable | 263.5M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 9.2B | 9.3B | 9.3B | 10.5B | 9.2B | 9.5B | 10.5B | 10.7B | 12.7B | 13.9B | 14.6B | 14.3B |
| Total liabilities | — | — | 15.1B | 16.6B | 16.3B | 16.8B | 17.7B | 18.4B | 20.2B | 22.1B | 22.5B | 21B |
| Shareholders' equity | 6.5B | 5.8B | 5.7B | 5.7B | 6.3B | 6.3B | 6.4B | 6.7B | 6.8B | 7.1B | 7.4B | 7.2B |
| Total debt | 9.2B | 9.3B | 9.3B | 10.5B | 9.2B | 9.5B | 10.5B | 10.7B | 12.7B | 13.9B | 14.6B | 14.3B |
| Net debt | 7.6B | 7.5B | 7.6B | 8.6B | 7.4B | 7.4B | 8.7B | 9B | 9.4B | 10.7B | 11.9B | 12.2B |
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 | 15.3M | 1B | 328.9M | 1.2B | 382.8M | 3B | 1.3B | -496.7M | 1.1B | 944.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 891.8M | 254.2M | 172.6M | -108.2M | 372.2M | 622.5M | -538.5M | -502.4M | -62.5M | 328.2M |
| Operating cash flow | 1.3B | 865.9M | 766.5M | 965.3M | 209.9M | 2.3B | 904.9M | 1.1B | 1.2B | -3.3B |
| Capital expenditure | -25.4M | -34M | -31.3M | -27.8M | -61.2M | -41.4M | -659M | -66.6M | -77.7M | — |
| Investing cash flow | -20.1M | -49.5M | -99.1M | -27.8M | -61.2M | -32.2M | -828.8M | -43.6M | -77.6M | 0 |
| Dividends paid | -140.9M | -124.1M | -153.4M | -172.6M | -351.3M | -355.8M | -443.6M | -497.7M | -503M | -505.1M |
| Share repurchases | -58.9M | -200K | -107.5M | -439.9M | -26.4M | -161.8M | -185.6M | -203.5M | -554.6M | -686.5M |
| Financing cash flow | 15.3M | 318.6M | 72M | -149.2M | 370.3M | -242.5M | 114.8M | -99.6M | 682.8M | 4B |
| Net change in cash | 1.3B | 1.1B | 739.4M | 788.3M | 519M | 2B | 190.9M | 916.2M | 1.8B | 714.9M |
| Free cash flow | -326M | -41.1M | -374.8M | 330.8M | -230.4M | 1.7B | -1B | 138.3M | -837.2M | -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 | 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 | 111M | -670.3M | 98.8M | 149.3M | 624.1M | 227.3M | 158.6M | 306.2M | 134.4M | 345.5M | -141.9M | 168M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 195.4M | -499.3M | 291.9M | -628.2M | 928M | -212.8M | 535.4M | -246.2M | 179.8M | -187M | 810.2M | -781M |
| Operating cash flow | 482.3M | 287.9M | 680.3M | -401.7M | 1.1B | 210.2M | 821M | 882.3M | -2.6B | -1.2B | -1.2B | 1.5B |
| Capital expenditure | -17.1M | -17M | -14.2M | -17.7M | -19.1M | -26.7M | -16.7M | — | — | — | — | — |
| Investing cash flow | -29.2M | 40.9M | -14.2M | -22.7M | -14M | -26.7M | -16.7M | — | 0 | 0 | — | — |
| Dividends paid | -126.3M | -126.3M | -126.7M | -125.6M | -125.5M | -125.2M | -126.4M | -126.3M | -126.5M | -125.9M | -126.4M | -125.7M |
| Share repurchases | -42.9M | 200K | -150M | -178.3M | -150.5M | -75.8M | -176.5M | -103.6M | -202.7M | -203.7M | -204.8M | -304.1M |
| Financing cash flow | -355.4M | -152.2M | -216.7M | 933.9M | 978M | 312.1M | 296.6M | -812.1M | 3.5B | 975M | 988.3M | -1.9B |
| Net change in cash | 97.7M | 176.6M | 449.4M | 509.5M | 2.1B | 495.6M | 1.1B | 70.2M | 920.3M | -220.1M | -254.1M | -383.3M |
| Free cash flow | 782.7M | 237.1M | 56.9M | -1.3B | -550M | -379.5M | -368.8M | 864.8M | -2.6B | -1.2B | -1.3B | 1.4B |
| May 19, 2025 | $0.35 |
| Feb 21, 2025 | $0.35 |
| Nov 18, 2024 | $0.35 |