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 | $2.4 | $2.5 | +4.2% | — | — | — |
| Q2 26 | $2.45 | $3.94 | +60.8% | — | — | — |
| Q1 26 | $2.36 | $2.37 | +0.4% | — | — | — |
| Q4 25 | $2.19 | $2.21 | +0.9% | — | — | — |
| Q3 25 | $2.65 | $2.7 | +1.9% | — | — | — |
| Q2 25 | $2.25 | $2.25 | 0.0% | — | — | — |
| Q1 25 | $2.16 | $2.17 | +0.5% | — | — | — |
| Q4 24 | $2.01 | $2.04 | +1.5% | — | — | — |
| Q3 24 | $2.48 | $2.57 | +3.6% | — | — | — |
| Q2 24 | $2.02 | $2.07 | +2.5% | — | — | — |
| Q1 24 | $1.9 | $2 | +5.3% | — | — | — |
| Q4 23 | $1.73 | $1.8 | +4.0% | — | — | — |
| Q3 23 | $2.36 | $2.45 | +3.8% | — | — | — |
| Q2 23 | $1.67 | $1.77 | +6.0% | — | — | — |
| Q1 23 | $1.61 | $1.64 | +1.9% | — | — | — |
| Q4 22 | $1.55 | $1.57 | +1.3% | — | — | — |
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 | — | $9.85 | — | — | $2.7B | — |
| FY24 | — | $7.65 | — | — | $2.6B | — |
| FY23 | — | $7.19 | — | — | $2.4B | — |
| FY22 | — | $6.37 | — | — | $2.3B |
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 | $1.9B | $2B | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B | $2.7B |
| YoY change | +6.84% | +6.51% | +3.33% | +4.09% | +3.51% | +4.93% | +7.53% | +3.64% | +6.22% | +6.25% |
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 | 1.9B | 2B | 2.1B | 2.2B | 2.3B | 2.4B | 2.6B | 2.7B |
| Cost of revenue | 202M | 213M | 201.4M | 215.4M | 226.5M | 258.1M | 304.4M | 282.6M | 319.3M | 361.8M |
| Gross profit | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B | 1.9B | 2B | 2.1B | 2.2B | 2.4B |
| Gross margin | 88.4% | 88.5% | 89.5% | 89.2% | 89% | 88.1% | 86.9% | 88.3% | 87.6% | 86.7% |
| Research & development | 178.4M | 192.4M | 211.5M | 239.2M | 252.8M | 292.7M | 349.9M | 368.9M | 394.9M | 456.7M |
| Selling, general & administrative | 508.7M | 525.4M | 589.8M | 658.4M | 681.4M | 708.5M | 791.3M | 864.1M | 974.8M | 1.1B |
| Operating expenses | 687M | 717.8M | 801.3M | 897.6M | 934.2M | 1B | 1.1B | 1.2B | 1.4B | 1.5B |
| Operating income | 852.3M | 923.9M | 913.8M | 881.8M | 904.2M | 907.5M | 884.3M | 899.1M | 876M | 831.1M |
| Operating margin | 48.9% | 49.8% | 47.7% | 44.2% | 43.8% | 41.9% | 38% | 37.2% | 34.2% | 30.5% |
| Non-operating income, net | -23.1M | -25.8M | -21.1M | -10.2M | -9.4M | -19.4M | -21.8M | -13.6M | 4.3M | 11M |
| Pretax income | 896.7M | 970.9M | 978.9M | 962.4M | 970.8M | 949.6M | 928.3M | 975.6M | 972.1M | 945.1M |
| Income tax | 171.8M | 168M | 157.6M | 136.7M | 124.2M | 134M | 131.4M | 135.3M | 126.4M | -111.8M |
| Net income | 724.8M | 802.9M | 821.3M | 825.7M | 846.6M | 815.6M | 796.9M | 840.3M | 845.7M | 1.1B |
| Net margin | 41.6% | 43.3% | 42.9% | 41.4% | 41% | 37.6% | 34.2% | 34.8% | 33% | 38.8% |
| EBITDA | 913M | 995.5M | 1B | 997.1M | 1B | 983.3M | 969.6M | 1B | 1.1B | 1B |
| EPS | 4.26 | 4.93 | 5.24 | 5.48 | 6.03 | 6.13 | 6.37 | 7.19 | 7.65 | 9.85 |
| Diluted EPS | 4.18 | 4.82 | 5.15 | 5.43 | 5.96 | 6.08 | 6.31 | 7.1 | 7.46 | 9.62 |
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 | 596.3M | 663.5M | 598.8M | 627.4M | 635.1M | 703.7M | 637.8M | 665.2M | 677.5M | 744.9M | 668.4M | 673.6M |
| Cost of revenue | 67.1M | 81.5M | 70.9M | 78.2M | 79.9M | 90.3M | 84.1M | 91.2M | 88.5M | 98M | 97.7M | 99.5M |
| Gross profit | 529.2M | 582M | 527.9M | 549.2M | 555.2M | 613.4M | 553.7M | 574M | 589M | 646.9M | 570.7M | 574.1M |
| Gross margin | 88.7% | 87.7% | 88.2% | 87.5% | 87.4% | 87.2% | 86.8% | 86.3% | 86.9% | 86.8% | 85.4% | 85.2% |
| Research & development | 90M | 100M | 99.2M | 97.1M | 97.5M | 101.1M | 102.1M | 112.8M | 117.5M | 124.3M | 109.9M | 112M |
| Selling, general & administrative | 213.1M | 230.2M | 234.8M | 242.8M | 239.2M | 258M | 256.1M | 257.6M | 272.4M | 289.7M | 275.7M | 277M |
| Operating expenses | 303.1M | 330.2M | 334M | 339.9M | 336.7M | 359.1M | 358.2M | 370.4M | 389.9M | 414M | 385.6M | 389M |
| Operating income | 226.1M | 251.8M | 193.9M | 209.3M | 218.5M | 254.3M | 195.5M | 203.6M | 199.1M | 232.9M | 185.1M | 185.1M |
| Operating margin | 37.9% | 38% | 32.4% | 33.4% | 34.4% | 36.1% | 30.7% | 30.6% | 29.4% | 31.3% | 27.7% | 27.5% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 243.8M | 270.2M | 216.5M | 233M | 243.8M | 278.8M | 222.8M | 232.1M | 227.8M | 262.4M | 225.9M | 226.6M |
| Income tax | 38.8M | 21M | 32.6M | 35.6M | 36.9M | 21.3M | 31.9M | 29.3M | -130.9M | -42.1M | 34.3M | 32.8M |
| Net income | 205M | 249.2M | 183.9M | 197.4M | 206.9M | 257.5M | 190.9M | 202.8M | 358.7M | 304.5M | 191.6M | 193.8M |
| Net margin | 34.4% | 37.6% | 30.7% | 31.5% | 32.6% | 36.6% | 29.9% | 30.5% | 52.9% | 40.9% | 28.7% | 28.8% |
| EBITDA | 235.9M | 349.8M | 214.7M | 228M | 237.1M | 377.7M | 219.9M | 228.9M | 224.5M | 366.7M | 204.6M | 204.4M |
| EPS | 1.77 | 2.19 | 1.64 | 1.78 | 1.87 | 2.36 | 1.77 | 1.89 | 3.34 | 2.85 | 1.83 | 1.88 |
| Diluted EPS | 1.75 | 2.15 | 1.6 | 1.74 | 1.83 | 2.3 | 1.71 | 1.84 | 3.28 | 2.81 | 1.81 | 1.87 |
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 | 14.4B | 16.9B | 16.1B | 16.7B | 18.7B | 15.5B | 15.8B | 17.9B | 20.6B | 19.9B | 13.2B |
| Enterprise value | 13B | 15.4B | 14.3B | 15.1B | 17B | 13.8B | 14.2B | 16.3B | 19.3B | 18.9B | 13.2B |
| Shares outstanding | 170.2M | 162.7M | 156.6M | 150.6M | 140.5M | 133.1M | 125.2M | 116.9M | 110.6M | 107.3M | 107.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.8 | 21 | 19.6 | 20.2 | 22.1 | 19 | 19.8 | 21.3 | 24.4 | 18.8 | 13.3 |
| P/S | 8.25 | 9.09 | 8.39 | 8.38 | 9.04 | 7.16 | 6.78 | 7.4 | 8.05 | 7.3 | 4.77 |
| P/B | 4.12 | 4.68 | 4.26 | 4.68 | 5.39 | 4.76 | 5.39 | 6.33 | 7.4 | 6.91 | 4.86 |
| EV/EBITDA | 14.2 | 15.5 | 14.2 | 15.2 | 17 | 14.1 | 14.6 | 15.8 | 18.2 | 18.1 | 15.6 |
| EV/Sales | 7.46 | 8.33 | 7.48 | 7.59 | 8.23 | 6.38 | 6.08 | 6.76 | 7.52 | 6.92 | 4.78 |
| Earnings yield | 5.04% | 4.76% | 5.11% | 4.94% | 4.53% | 5.26% | 5.04% | 4.7% | 4.1% | 5.31% | 7.54% |
| FCF yield | 6.44% | 6.41% | 7.01% | 6.45% | 6.11% | 7.66% | 6.81% | 5.71% | 4.98% | 5.89% | 5.31% |
| PEG | — | — | — | — | — | — | — | — | — | — | -25.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.4% | 88.5% | 89.5% | 89.2% | 89% | 88.1% | 86.9% | 88.3% | 87.6% | 86.7% | 85.2% |
| Operating margin | 48.9% | 49.8% | 47.7% | 44.2% | 43.8% | 41.9% | 38% | 37.2% | 34.2% | 30.5% | 27.5% |
| Net margin | 41.6% | 43.3% | 42.9% | 41.4% | 41% | 37.6% | 34.2% | 34.8% | 33% | 38.8% | 37.9% |
| ROE | 20.8% | 22.3% | 21.8% | 23.1% | 24.4% | 25% | 27.2% | 29.8% | 30.3% | 36.7% | 37.6% |
| ROA | 13.9% | 14.7% | 14.1% | 14.3% | 14.5% | 13.8% | 13.9% | 14.8% | 14.7% | 13.5% | 7.6% |
| ROIC | 32.5% | 34.9% | 37.8% | 38% | 44.3% | 49.9% | 58.8% | 60% | 53.8% | 45.2% | 33% |
| Return on tangible assets | 20.4% | 21.1% | 21.4% | 22.2% | 22.5% | 24.1% | 25.4% | 38.2% | 43.1% | 29.6% | 19.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.62 | 1.63 | 1.74 | 1.53 | 1.48 | 1.37 | 1.27 | 1.18 | 1.13 | 2.05 | 1.67 |
| Quick ratio | 1.62 | 1.63 | 1.74 | 1.53 | 1.48 | 1.37 | 1.27 | 1.18 | 1.13 | 2.05 | 1.67 |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.68 | 0.72 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.25 | 0.26 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | -1 | -0.3 |
| Interest coverage | 456.2 | 463.3 | 426.6 | 386 | 442.3 | 207.4 | 516.7 | 425.2 | 541.1 | 473.6 | 473.6 |
| Effective tax rate | 19.2% | 17.3% | 16.1% | 14.2% | 12.8% | 14.1% | 14.2% | 13.9% | 13% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.2 | 11.4 | 12.2 | 13.2 | 14.7 | 16.3 | 18.6 | 20.7 | 23.2 | 25.4 | 26.2 |
| EPS (basic) | 4.26 | 4.93 | 5.24 | 5.48 | 6.03 | 6.13 | 6.37 | 7.19 | 7.65 | 9.85 | 9.85 |
| EPS (diluted) | 4.18 | 4.82 | 5.15 | 5.43 | 5.96 | 6.08 | 6.31 | 7.1 | 7.46 | 9.62 | 9.75 |
| Book value per share | 20.5 | 22.1 | 24.1 | 23.7 | 24.7 | 24.5 | 23.4 | 24.1 | 25.2 | 26.9 | 26.6 |
| FCF per share | 5.44 | 6.64 | 7.19 | 7.16 | 8.13 | 8.92 | 8.6 | 8.72 | 9.3 | 10.9 | 10.6 |
| Cash per share | 8.07 | 8.67 | 11.2 | 10.5 | 12 | 12.7 | 13.1 | 13.1 | 12.4 | 28.1 | 22.2 |
| Capex per share | 0.14 | 0.18 | 0.11 | 0.17 | 0.14 | 0.12 | 0.18 | 0.16 | 0.22 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.38% | 1.55% | 0.9% | 1.3% | 0.93% | 0.73% | 0.95% | 0.77% | 0.94% | — | — |
| Capex / operating cash flow | 2.66% | 2.65% | 1.57% | 2.46% | 1.77% | 1.42% | 1.95% | 1.72% | 2.23% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $6.13 | — | — | $2.2B | — |
| FY20 | — | $6.03 | — | — | $2.1B | — |
| FY19 | — | $5.48 | — | — | $2B | — |
| FY18 | — | $5.24 | — | — | $1.9B | — |
| FY17 | — | $4.93 | — | — | $1.9B | — |
| FY16 | — | $4.26 | — | — | $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 | $596.3M | $663.5M | $598.8M | $627.4M | $635.1M | $703.7M | $637.8M | $665.2M | $677.5M | $744.9M | $668.4M | $673.6M |
| YoY change | +3.24% | +3.92% | +5.76% | +6.57% | +6.51% | +6.06% | +6.51% | +6.02% | +6.68% | +5.85% | +4.8% | +1.26% |
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 | 1.7B | 1.6B | 1.7B | 1.7B | 1.6B | 1.5B | 1.4B | 3B |
| Receivables | 478.5M | 472.2M | 495.4M | 495.8M | 540.8M | 597.8M | 644.2M | 657.7M | 728.8M | 769.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.9B | 2B | 2.3B | 2.1B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 4B |
| Property, plant & equipment | 1.7M | 3.6M | 400K | 8.9M | 9.2M | 4.9M | 4.1M | 1.7M | 2.1M | 3.6M |
| Goodwill & intangibles | 1.7B | 1.7B | 2B | 2B | 2.1B | 2.5B | 2.6B | 3.5B | 3.8B | 4.2B |
| Total assets | 5.2B | 5.5B | 5.8B | 5.8B | 5.8B | 5.9B | 5.7B | 5.7B | 5.8B | 7.8B |
| Accounts payable | 20M | 12.2M | 20.7M | 15.9M | 17.5M | 9.8M | 29.6M | 48.3M | 54.8M | 27.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B |
| Long-term debt | — | — | — | — | — | — | — | — | — | 2B |
| Total liabilities | 1.7B | 1.9B | 2.1B | 2.2B | 2.4B | 2.6B | 2.8B | 2.9B | 3B | 4.9B |
| Shareholders' equity | 3.5B | 3.6B | 3.8B | 3.6B | 3.5B | 3.3B | 2.9B | 2.8B | 2.8B | 2.9B |
| Total debt | — | — | — | — | — | — | — | — | — | 2B |
| Net debt | — | — | — | — | — | — | — | — | — | 172.1M |
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 | 1.5B | 1.5B | 1.6B | 1.7B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 3B | 2.8B | 2.3B |
| Receivables | 355M | 657.7M | 386.3M | 456.7M | 391.9M | 728.8M | 399.7M | 467.7M | 436.9M | 769.1M | 410.1M | 491.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.9B | 2.3B | 2.1B | 2.2B | 2B | 2.2B | 2B | 2.1B | 2B | 4B | 3.4B | 2.9B |
| Property, plant & equipment | — | 1.7M | — | — | — | 2.1M | — | — | — | 3.6M | 291.4M | 288.1M |
| Goodwill & intangibles | 1.8B | 3.5B | 1.7B | 1.7B | 1.9B | 3.8B | 1.9B | 1.9B | 3.9B | 4.2B | 2.2B | 2.2B |
| Total assets | 5.4B | 5.7B | 5.5B | 5.6B | 5.5B | 5.8B | 5.6B | 5.7B | 5.7B | 7.8B | 7.6B | 7.5B |
| Accounts payable | — | 48.3M | — | — | — | 54.8M | — | — | 44.5M | 27.6M | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.7B | 1.9B | 1.8B | 1.8B | 1.7B | 1.9B | 1.8B | 1.8B | 1.7B | 1.9B | 1.8B | 1.8B |
| Long-term debt | — | — | — | — | — | — | — | — | — | 2B | 2B | 2B |
| Total liabilities | 2.6B | 2.9B | 2.7B | 2.8B | 2.7B | 3B | 2.8B | 2.9B | 2.6B | 4.9B | 4.8B | 4.8B |
| Shareholders' equity | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.8B | 3.1B | 2.9B | 2.8B | 2.7B |
| Total debt | — | — | — | — | — | — | — | — | — | 2B | 2B | 2B |
| Net debt | — | — | — | — | — | — | — | — | — | 172.1M | 901M | 1.4B |
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 | 724.8M | 802.9M | 821.3M | 825.7M | 846.6M | 815.6M | 796.9M | 840.3M | 845.7M | 1.1B |
| Depreciation & amortization | 14.7M | 16.7M | 20.8M | 24M | 27.1M | 30.7M | 36.2M | 47.4M | 83.6M | 92.9M |
| Stock-based compensation | 82.7M | 87.4M | 89.3M | 106.7M | 112.5M | 120.3M | 131.4M | 145.3M | 149.7M | 205.6M |
| Change in working capital | 113.7M | 115M | 149.9M | 83.3M | 87.9M | 148.6M | 170.3M | 56.5M | 16.6M | 96.4M |
| Operating cash flow | 903.5M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Capital expenditure | -24.1M | -28.8M | -17.2M | -25.9M | -19.3M | -15.9M | -22.1M | -18.6M | -24.2M | — |
| Investing cash flow | -109.8M | -178.8M | -330M | 60M | -98.2M | -75.3M | -6.4M | 468.7M | -24M | -653.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -987.9M | -995.3M | -1.1B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.4B |
| Financing cash flow | -844.4M | -873.2M | -755M | -1.2B | -1.1B | -1.3B | -1.3B | -1.3B | -1.3B | 358.8M |
| Net change in cash | -50.7M | 35.3M | 12.9M | -75.8M | -94.7M | -265M | -181.1M | 250.2M | -258.7M | 904.4M |
| Free cash flow | 925.2M | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1B | 1B | 1.2B |
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 | 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 | 205M | 249.2M | 183.9M | 197.4M | 206.9M | 257.5M | 190.9M | 202.8M | 358.7M | 304.5M | 191.6M | 193.8M |
| Depreciation & amortization | 9.8M | 19.2M | 20.8M | 18.7M | 18.6M | 25.5M | 24.4M | 25.3M | 25.4M | 17.8M | 19.5M | 19.3M |
| Stock-based compensation | 36.5M | 39.9M | 41.6M | 39.3M | 39M | 29.8M | 41.2M | 45.9M | 62.1M | 56.4M | 59.8M | 55.9M |
| Change in working capital | -37.7M | -19.6M | 124.8M | -56.1M | -23.8M | -33.7M | 187.3M | -8.3M | -50.4M | -22.1M | 172.3M | -99.6M |
| Operating cash flow | 216.3M | 269.9M | 361M | 199.9M | 248.9M | 268.3M | 421M | 262.1M | 231.7M | 284.5M | 445.3M | 169.6M |
| Capital expenditure | -6.1M | -4.7M | -6.5M | -6.4M | -4.8M | -6.5M | -7.4M | -6.1M | — | — | — | -1.8M |
| Investing cash flow | -461.1M | -8.5M | -6.5M | -6.4M | -190.6M | -6.5M | -7.4M | -89.8M | -159.9M | -528.1M | -92.2M | -4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -324.6M | -313.2M | -325M | -325M | -325M | -324.9M | -325M | -325M | -325M | -425M | -325M | -324.9M |
| Financing cash flow | -326.7M | -314.4M | -326.1M | -337.1M | -328.9M | -326.4M | -326.5M | -337.8M | -330.3M | -618.3M | -325.9M | -337M |
| Net change in cash | -571.5M | -53M | 28.4M | -143.6M | -270.6M | -64.6M | 87.1M | -165.5M | -258.5M | -861.9M | 27.2M | -171.4M |
| Free cash flow | 216.2M | 234.3M | 354.5M | 193.5M | 244.1M | 236.1M | 413.7M | 256M | 225.8M | 277.3M | 435.9M | 160.7M |