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 11 | $2.49 | $2.75 | +10.4% | — | $293.1M | — |
| Q4 10 | $3.37 | $2.88 | -14.5% | — | $280.1M | — |
| Q3 10 | $2.8 | $2.66 | -5.0% | — | $279.9M | — |
| Q2 10 | $2.46 | $2.74 | +11.4% | — | $257.5M | — |
| Q1 10 | $1.73 | $2.28 | +31.8% | — | $227M | — |
| Q4 09 | $1.8 | $1.75 | -2.8% | — | $225.2M | — |
| Q2 99 | $1.82 | $1.91 | +4.9% | — | $127.4M | — |
| Q0 96 | $1.45 | $1.17 | -19.3% | — | $81.6M | — |
| Q1 95 | $1.43 | $1.27 | -11.2% | — | — | — |
| Q0 95 | $1.37 | $1.37 | 0.0% | — | $79.4M | — |
| Q0 94 | $1.29 | $1.53 | +18.6% | — | $75.1M | — |
| Q0 93 | $1.33 | $1.25 | -6.0% | — | $75.1M | — |
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 | — | — | — | — | $9.3B | — |
| FY24 | — | — | — | — | $9.7B | — |
| FY23 | — | — | — | — | $8.8B | — |
| FY22 | — | — | — | — | $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 | $1.3B | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | $4.5B | $8.8B | $9.7B | $9.3B |
| YoY change | +2.83% | +8.63% | +10.2% | +9.35% | +7.21% | +0.99% | +146.2% | +93.5% | +11.1% | -4.91% |
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 | 1.3B | 1.4B | 1.6B | 1.7B | 1.8B | 1.8B | 4.5B | 8.8B | 9.7B | 9.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 559.1M | 642.2M | 686.9M | 703.1M | 745M | 783M | 1.7B | 3.1B | 3.5B | 3.8B |
| Operating expenses | 559.1M | 642.2M | 686.9M | 703.1M | 745M | 783M | 1.7B | 3.1B | 3.5B | 3.8B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 351.1M | 543.7M | 503.6M | 592M | 618M | 701M | 1.4B | 12.1B | 3.6B | 3B |
| Income tax | 125.6M | 219.9M | 103.3M | 134.7M | 126M | 154M | 264M | 611M | 815M | 765M |
| Net income | 225.5M | 323.8M | 400.3M | 457.4M | 492M | 547M | 1.1B | 11.5B | 2.8B | 2.2B |
| Net margin | 17.4% | 23% | 25.8% | 26.9% | 27% | 29.8% | 24.3% | 131% | 28.5% | 23.8% |
| 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 | — | — | — | — | — | — | — | — | 2.4B | 2.2B | 2.3B | 2.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 955M | 985M | 1B | 995M |
| Operating expenses | — | — | — | — | — | — | — | — | 955M | 985M | 1B | 995M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 751M | 811M | 705M | 891M |
| Income tax | 245M | 199M | 273M | 272M | 234M | 36M | 168M | 183M | 183M | 231M | 171M | 219M |
| Net income | — | — | — | — | — | — | — | — | 568M | 580M | 534M | 672M |
| Net margin | — | — | — | — | — | — | — | — | 23.4% | 26.8% | 23.1% | 27.7% |
| 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 | — | — | — | — | — | — | — | — | — | — | 12.4B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.33 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.01 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.33 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 304% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 39% |
| Net margin | 17.4% | 23% | 25.8% | 26.9% | 27% | 29.8% | 24.3% | 131% | 28.5% | 23.8% | 25.2% |
| ROE | 7.49% | 9.71% | 11.5% | 12.8% | 11.6% | 11.5% | 11.4% | 53.9% | 12.5% | 9.92% | 10.7% |
| ROA | — | — | — | — | — | — | — | — | 1.24% | 0.96% | 1.01% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.25% | 0.97% | 1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.28 | 0.29 | 0.11 | 0.25 | 0.3 | 0.25 | 0.68 | 1.77 | 1.67 | 1.62 | 0.02 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.17 | 0.16 | 0.14 |
| Effective tax rate | 35.8% | 40.5% | 20.5% | 22.7% | 20.4% | 22% | 19.4% | 5.06% | 22.7% | 25.7% | 25.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 767.2 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 57.5 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 1.8K |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 188.7 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 2.1K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.31% | 5.8% | 8.94% | 7.12% | 7.25% | 5.77% | 18.1% | 13.5% | 13.2% | — | — |
| Capex / operating cash flow | 30.2% | 22% | 28.7% | 19% | 32.3% | -77.9% | 37.2% | 98.8% | 49.5% | — | — |
| Payout ratio | 6.39% | 4.45% | 4.19% | 3.97% | 6.1% | 7.68% | 7.56% | 1.02% | 5.69% | 7.3% | 7.86% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.3359 |
| May 29, 2026 | $0.3359 |
| Feb 27, 2026 | $0.3359 |
| Nov 28, 2025 | $0.3359 |
| Aug 29, 2025 | $0.3359 |
| May 30, 2025 | $0.3359 |
| Feb 28, 2025 | $0.3359 |
| Nov 29, 2024 | $0.3359 |
| FY21 | — | — | — | — | $1.8B | — |
| FY20 | — | — | — | — | $1.8B | — |
| FY19 | — | — | — | — | $1.7B | — |
| FY18 | — | — | — | — | $1.6B | — |
| FY17 | — | — | — | — | $1.4B | — |
| FY16 | — | — | — | — | $1.3B | — |
| 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 | — | — | — | — | — | — | — | — | $2.4B | $2.2B | $2.3B | $2.4B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 9.4B | 8.9B | 5.7B | 8.5B | 11.7B | 18.7B | 14.5B | 54.5B | 55.9B | 52.4B |
| Receivables | — | — | — | — | — | 134M | 329M | 832M | 902M | 912M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.4M | -20.3M | -24.4M | 15.8M | 33.2M | -11M | 8.5B | 9.4B | 10B | 10.6B |
| Goodwill & intangibles | 457.3M | 447.4M | 617.3M | 835.3M | 802.1M | 776M | 1B | 1.4B | 1.2B | 1.1B |
| Total assets | — | — | — | — | — | — | — | — | 223.7B | 229.7B |
| Accounts payable | — | — | — | — | — | — | 57M | 137M | 134M | 140M |
| Short-term debt | 10.2M | 90.1M | 28.4M | — | — | 0 | 1.8B | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 832.9M | 885.2M | 348.2M | 883.9M | 1.2B | 1.2B | 4.8B | 37.6B | 37B | 36.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 201.5B | 207.5B |
| Shareholders' equity | 3B | 3.3B | 3.5B | 3.6B | 4.2B | 4.7B | 9.7B | 21.3B | 22.2B | 22.2B |
| Total debt | 843.1M | 975.3M | 376.6M | 883.9M | 1.2B | 1.2B | 6.6B | 37.6B | 37B | 36.1B |
| Net debt | 303.4M | 639.2M | 49.1M | 507.2M | 886.1M | -8.3B | 1B | 3B | 14.9B | 15.5B |
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 | 54.2B | 54.5B | 56.4B | 53.2B | 54.7B | 55.9B | 35.1B | 37.4B | 38.9B | 52.4B | 57.6B | 48.1B |
| Receivables | 833M | 832M | 914M | 925M | 904M | 902M | 920M | 902M | 945M | 912M | 955M | 943M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 10.8B | 9.4B | 11.1B | 11.2B | 11.5B | 10B | 11.7B | 11.9B | 12B | 10.6B | 12.5B | 12.6B |
| Goodwill & intangibles | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total assets | — | — | 217.8B | 219.8B | 220.6B | 223.7B | 228.8B | 229.7B | 233.5B | 229.7B | 236B | 236.8B |
| Accounts payable | 146M | 137M | 141M | 159M | 149M | 134M | 107M | 120M | 105M | 140M | 109M | 167M |
| Short-term debt | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 37.7B | 37.6B | 37.5B | 37.5B | 37.1B | 37B | 38.3B | 38B | 38.6B | 36.1B | 34.1B | 32.3B |
| Total liabilities | — | — | 196B | 197.3B | 197.7B | 201.5B | 206.5B | 207.4B | 211.5B | 207.5B | 213.9B | 214.9B |
| Shareholders' equity | 20.4B | 21.3B | 21.8B | 22.5B | 22.8B | 22.2B | 22.3B | 22.3B | 22B | 22.2B | 22B | 21.9B |
| Total debt | 37.7B | 37.6B | 37.5B | 37.5B | 37.1B | 37B | 38.3B | 38B | 38.6B | 36.1B | 34.1B | 32.3B |
| Net debt | 175M | 3B | 6.1B | 11.3B | 10.6B | 14.9B | 12.8B | 10.9B | 12.9B | 15.5B | 9.8B | 9.7B |
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 | 225.5M | 323.8M | 400.3M | 457.4M | 492M | 547M | 1.1B | 11.5B | 2.8B | 2.2B |
| Depreciation & amortization | 110.6M | 113.6M | 120.4M | 127.7M | 133M | 143M | 533M | -57M | 130M | 405M |
| Stock-based compensation | — | — | — | — | 0 | 0 | 19M | 5M | 0 | 0 |
| Change in working capital | -91.2M | -87.8M | 16.4M | -30M | -186.6M | -718M | 744M | -173M | -529M | -112M |
| Operating cash flow | 270.8M | 371.8M | 483.7M | 636.6M | 408.4M | -136M | 2.2B | 1.2B | 2.6B | 2.9B |
| Capital expenditure | -81.8M | -81.7M | -138.7M | -120.9M | -132M | -106M | -818M | -1.2B | -1.3B | — |
| Investing cash flow | 36.4M | 382.4M | 1.1B | -299.5M | -2.9B | -3.2B | -1.8B | -9.4B | -23.1B | 2.9B |
| Dividends paid | -14.4M | -14.4M | -16.8M | -18.1M | -30M | -42M | -83M | -117M | -158M | -161M |
| Share repurchases | 0 | 0 | -163.1M | -453.1M | -334M | 0 | -1.2B | 0 | -1.6B | -3B |
| Financing cash flow | 93.2M | 109M | -1.3B | -399.9M | 441M | -200M | -2.5B | -7.3B | -2.3B | -3.7B |
| Net change in cash | 400.4M | 863.1M | 298.8M | -62.9M | -2B | -3.6B | -2.1B | -15.4B | -22.7B | 2.1B |
| Free cash flow | 148.7M | 270.5M | 313.3M | 457.2M | 243M | -391M | 1.9B | 1.2B | 1.5B | 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 | 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 | 752M | 514M | 731M | 707M | 639M | 700M | 483M | 575M | 568M | 580M | 534M | 672M |
| Depreciation & amortization | -102M | -45M | -12M | 6M | 42M | 94M | 93M | 100M | 91M | 121M | 180M | 156M |
| Stock-based compensation | 1M | 1M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Change in working capital | -196M | 367M | -352M | -140M | 78M | -115M | -586M | 55M | 100M | 319M | -783M | 153M |
| Operating cash flow | 990M | 619M | 404M | 324M | 901M | 967M | -57M | 859M | 916M | 1.1B | 172M | 1B |
| Capital expenditure | -196M | -351M | -219M | -301M | -425M | -340M | -210M | — | — | — | — | — |
| Investing cash flow | -4.7B | -3.9B | -5.1B | -3.4B | -6.2B | -8.4B | -1.4B | 1B | -1.5B | 3.2B | -1.6B | -672M |
| Dividends paid | -26M | -39M | -39M | -39M | -38M | -42M | -42M | -40M | -39M | -40M | -51M | -55M |
| Share repurchases | — | 0 | — | — | -700M | -948M | -618M | -613M | -896M | -900M | -899M | -606M |
| Financing cash flow | -2.5B | -143M | -79M | -41M | -1.1B | -1.1B | 581M | -1B | -341M | -3.4B | -2.6B | -2.4B |
| Net change in cash | -6.2B | -3.4B | -4.8B | -3.1B | -6.3B | -8.6B | -879M | 867M | -932M | 823M | -4B | -2B |
| Free cash flow | 907M | 485M | 176M | 79M | 520M | 678M | -175M | 518M | 541M | 477M | -163M | 753M |