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 | — | $1.24 | — | — | $9.6B | — |
| FY24 | — | $4.47 | — | — | $9.1B | — |
| FY23 | — | $0.46 | — | — | $8.5B | — |
| FY22 | — | $0.24 | — | — | $7.6B | — |
| FY21 | — | $1.63 | — | — | $6.9B | — |
| FY20 | — | -$0.58 | — | — | $6.5B | — |
| FY19 | — | $0.33 | — | — | $6.1B | — |
| FY18 | — | -$0.59 | — | — | $5.7B | — |
| FY17 | — | $0.6 | — | — | $5.2B | — |
| FY16 | — | $0.49 | — | — | $10.8B | — |
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 | $10.8B | $5.2B | $5.7B | $6.1B | $6.5B | $6.9B | $7.6B | $8.5B | $9.1B | $9.6B |
| YoY change | +10.9% | -52.1% | +11.3% | +5.53% | +7.9% | +5.79% | +9.28% | +12.8% | +7.45% | +5.24% |
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 | 10.8B | 5.2B | 5.7B | 6.1B | 6.5B | 6.9B | 7.6B | 8.5B | 9.1B | 9.6B |
| Cost of revenue | 1.3B | 818M | 985M | 949M | 990M | 1.1B | 1.2B | 1B | 1.1B | 1.1B |
| Gross profit | 9.5B | 4.3B | 4.8B | 5.1B | 5.5B | 5.8B | 6.4B | 7.5B | 8B | 8.5B |
| Gross margin | 88.2% | 84.1% | 82.8% | 84.3% | 84.8% | 84.3% | 84.1% | 87.7% | 87.8% | 88.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 360M | 283M | 254M | 317M | 276M | 331M | 449M | 2.3B | 2.5B | 2.6B |
| Operating expenses | 4.3B | 2.6B | 3B | 3.7B | 3.7B | 3.7B | 3.9B | 6.5B | 6.7B | 7B |
| Operating income | 601M | 401M | 352M | -59M | 174M | 339M | 429M | 591M | 901M | 967M |
| Operating margin | 5.59% | 7.78% | 6.14% | -0.97% | 2.66% | 4.91% | 5.68% | 6.94% | 9.85% | 10% |
| Non-operating income, net | — | — | — | — | — | — | — | 274M | 3B | 558M |
| Pretax income | 617M | 469M | 481M | 504M | -427M | 966M | 268M | 610M | 3.6B | 1.1B |
| Income tax | 233M | 46M | 24M | 47M | -34M | -9M | 30M | 115M | 145M | -60M |
| Net income | 383M | 507M | -391M | 259M | -373M | 1.3B | 302M | 511M | 3.5B | 1.1B |
| Net margin | 3.56% | 9.84% | -6.82% | 4.28% | -5.71% | 19.3% | 4% | 6% | 38.2% | 11.9% |
| EBITDA | 1.1B | 769M | 795M | 525M | 57M | 457M | 985M | 1.4B | 1.7B | 1.7B |
| EPS | 0.49 | 0.6 | -0.59 | 0.33 | -0.58 | 1.63 | 0.24 | 0.46 | 4.47 | 1.24 |
| Diluted EPS | 0.49 | 0.6 | -0.59 | 0.33 | -0.58 | 1.63 | 0.24 | 0.46 | 4.47 | 1.24 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.3B | 2.3B | 2.2B | 2.8B | 2.8B | 2.5B | 2.1B | 2.4B | 2.7B | 2.1B | 2.6B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -1.5B | 500M | -110M | 178.4M | 273.3M | — | — | 496M | -65M | 1M | 197M | 294M |
| Operating margin | -70.7% | 21.9% | -4.8% | 8.09% | 9.76% | — | — | 24.1% | -2.7% | 0.04% | 9.39% | 11.3% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1.5B | 211M | 263M | — | — | 333.2M | 2.8B | — | — | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.5B | 225M | 237M | — | — | 333.2M | 2.7B | — | — | — | — | — |
| Net margin | -72.2% | 9.86% | 10.3% | — | — | 11.9% | 106.1% | — | — | — | — | — |
| EBITDA | -1.4B | 500M | 423M | 178.4M | 273.3M | — | — | 496M | -65M | 542M | 197M | 294M |
| EPS | — | — | — | — | — | 0.39 | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | 0.39 | — | — | — | — | — | — |
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 | 13B | 16.5B | 14.2B | 21.5B | 20.2B | 19.3B | 17.5B | 25.8B | 30.4B | 46.4B | 46.4B |
| Enterprise value | 17.9B | 20.4B | 18.5B | 25.5B | 23.6B | 24.6B | 24.3B | 32.6B | 37.2B | 52.9B | 52.9B |
| Shares outstanding | 729.6M | 731.4M | 723M | 720M | 717.5M | 703M | 695.1M | 728.3M | 724.2M | 718.7M | 718.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 34 | 32.5 | — | 82.8 | — | 14.5 | 58 | 50.5 | 8.72 | 40.4 | 40.4 |
| P/S | 1.21 | 3.2 | 2.48 | 3.54 | 3.09 | 2.8 | 2.32 | 3.03 | 3.33 | 4.82 | 4.82 |
| P/B | 2.06 | 2.65 | 2.65 | 4.22 | 5.32 | 3.32 | 2.75 | 4.39 | 3.75 | 6.06 | 6.06 |
| EV/EBITDA | 16.8 | 26.6 | 23.3 | 48.5 | 413.9 | 53.9 | 24.6 | 23 | 21.3 | 31.2 | 31.2 |
| EV/Sales | 1.66 | 3.97 | 3.23 | 4.21 | 3.61 | 3.56 | 3.21 | 3.83 | 4.06 | 5.5 | 5.5 |
| Earnings yield | 2.94% | 3.07% | — | 1.21% | — | 6.91% | 1.73% | 1.98% | 11.5% | 2.48% | 2.48% |
| FCF yield | 7.64% | 6.94% | 4.67% | 4.55% | 4.85% | 3.55% | 5.18% | 4.56% | 3.51% | 3.74% | 3.74% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.2% | 84.1% | 82.8% | 84.3% | 84.8% | 84.3% | 84.1% | 87.7% | 87.8% | 88.3% | 88.3% |
| Operating margin | 5.59% | 7.78% | 6.14% | -0.97% | 2.66% | 4.91% | 5.68% | 6.94% | 9.85% | 10% | 10% |
| Net margin | 3.56% | 9.84% | -6.82% | 4.28% | -5.71% | 19.3% | 4% | 6% | 38.2% | 11.9% | 11.9% |
| ROE | 6.07% | 8.13% | -7.29% | 5.09% | -9.84% | 22.9% | 4.75% | 8.69% | 43% | 15% | 15% |
| ROA | 1.64% | 2.21% | -1.71% | 1.07% | -1.62% | 5.37% | 1.15% | 1.94% | 12% | 4.19% | 4.19% |
| ROIC | 3.35% | 3.55% | 3.45% | -0.59% | 2.41% | 3.05% | 2.9% | 3.78% | 5.83% | 6.83% | 6.83% |
| Return on tangible assets | 2.12% | 2.82% | -1.78% | 1.1% | -1.66% | 5.62% | 1.2% | 2.03% | 12.6% | 4.37% | 4.37% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.39 | 1.38 | 1.47 | 1.36 | 1.46 | 1.38 | 1.38 | 1.21 | 1.22 | 1.13 | 1.13 |
| Quick ratio | 1.3 | 1.27 | 1.39 | 1.28 | 1.37 | 1.32 | 1.29 | 1.13 | 1.14 | 1.05 | 1.05 |
| Debt / equity | 1.33 | 1.37 | 1.55 | 1.72 | 2.62 | 1.85 | 1.86 | 1.97 | 1.42 | 1.4 | 1.4 |
| Debt / assets | 0.36 | 0.37 | 0.36 | 0.36 | 0.43 | 0.43 | 0.45 | 0.44 | 0.4 | 0.39 | 0.39 |
| Net debt / EBITDA | 4.55 | 5.14 | 5.45 | 7.68 | 60.2 | 11.6 | 6.88 | 4.8 | 3.85 | 3.82 | 3.82 |
| Interest coverage | 2.52 | 2.58 | 2.64 | 2.5 | -0.38 | 4.49 | 1.76 | 2.31 | 8.59 | 3.44 | 3.44 |
| Effective tax rate | 37.8% | 9.81% | 4.99% | 9.33% | 0% | 0% | 11.2% | 18.9% | 4% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.7 | 7.05 | 7.93 | 8.41 | 9.1 | 9.83 | 10.9 | 11.7 | 12.6 | 13.4 | 13.4 |
| EPS (basic) | 0.49 | 0.6 | -0.59 | 0.33 | -0.58 | 1.63 | 0.24 | 0.46 | 4.47 | 1.24 | 1.24 |
| EPS (diluted) | 0.49 | 0.6 | -0.59 | 0.33 | -0.58 | 1.63 | 0.24 | 0.46 | 4.47 | 1.24 | 1.24 |
| Book value per share | 8.65 | 8.52 | 7.42 | 7.07 | 5.28 | 8.29 | 9.14 | 8.07 | 11.2 | 10.7 | 10.7 |
| FCF per share | 1.36 | 1.57 | 0.92 | 1.36 | 1.36 | 0.98 | 1.3 | 1.62 | 1.47 | 2.42 | 2.42 |
| Cash per share | 4.84 | 6.29 | 5.53 | 6.57 | 9.05 | 7.82 | 7.28 | 6.53 | 6.64 | 5.9 | 5.9 |
| Capex per share | 0.24 | 0.18 | 0.25 | 0.28 | 0.16 | 0.18 | 0.14 | 0.12 | 0.31 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.65% | 2.62% | 3.17% | 3.34% | 1.78% | 1.79% | 1.26% | 1.01% | 2.47% | — | — |
| Capex / operating cash flow | 23.1% | 13.1% | 25% | 19.4% | 143.2% | 8.24% | 15.9% | 6.93% | 5.97% | — | — |
| Payout ratio | 59% | 43% | -61.4% | 91.9% | -32.7% | 2.32% | 43.7% | 26.6% | 3.72% | 13.6% | 13.6% |
| Dividend yield | 1.74% | 1.32% | 1.69% | 1.11% | 0.61% | 0.16% | 0.75% | 0.53% | 0.43% | 0.34% | 0.34% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 19, 2026 | $0.6484 |
| Dec 5, 2025 | $0.0889 |
| Oct 27, 2025 | $0.5534 |
| May 23, 2025 | $0.3181 |
| Dec 16, 2024 | $0.0363 |
| Nov 7, 2024 | $0.4913 |
| May 20, 2024 | $0.3299 |
| Date | Ratio |
|---|---|
| Nov 4, 2014 | 1024:1000 |
| Jul 2, 2014 | 1018:1000 |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.3B | $2.2B | $2.8B | $2.8B | $2.5B | $2.1B | $2.4B | $2.7B | $2.1B | $2.6B |
| YoY change | — | +15.1% | +8.93% | +22.2% | +31.2% | +23.1% | +9.2% | -6.64% | -14% | +8.47% | +1.89% | +8.01% |
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 | 3.5B | 4.6B | 4B | 4.7B | 6.5B | 5.5B | 5.1B | 4.8B | 4.8B | 4.2B |
| Receivables | 2.2B | 2B | 801M | 891M | 1B | 1.1B | 1.3B | 1.4B | 1.6B | 1.8B |
| Inventory | 516M | 629M | 594M | 700M | 699M | 404M | 476M | 458M | 492M | 540M |
| Total current assets | 7.7B | 8.1B | 10.8B | 11.8B | 12.3B | 9B | 7.4B | 7B | 7.7B | 7.3B |
| Property, plant & equipment | 731M | 694M | 251M | 366M | 677M | 463M | 980M | 707M | 930M | 1.2B |
| Goodwill & intangibles | 5.4B | 5B | 808M | 622M | 632M | 1.1B | 1.2B | 1.2B | 1.3B | 1.1B |
| Total assets | 23.4B | 23B | 22.8B | 24.1B | 23.1B | 24.9B | 26.3B | 26.3B | 29B | 27.4B |
| Accounts payable | 2.3B | 2.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.7B | 1.7B | 1.8B | 1.8B |
| Short-term debt | 302M | 839M | 772M | 1.1B | 1.7B | 1.2B | 941M | 1B | 1.3B | 1.2B |
| Total current liabilities | 5.6B | 5.8B | 7.3B | 8.6B | 8.4B | 6.5B | 5.4B | 5.8B | 6.3B | 6.5B |
| Long-term debt | 8.1B | 7.7B | 7.6B | 7.7B | 8.2B | 9.6B | 10.9B | 10.6B | 10.3B | 9.6B |
| Total liabilities | 17.1B | 16.8B | 17.4B | 19B | 19.3B | 19.1B | 20B | 20.4B | 20.9B | 19.8B |
| Shareholders' equity | 6.3B | 6.2B | 5.4B | 5.1B | 3.8B | 5.8B | 6.4B | 5.9B | 8.1B | 7.7B |
| Total debt | 8.4B | 8.5B | 8.3B | 8.8B | 9.9B | 10.8B | 11.8B | 11.6B | 11.5B | 10.7B |
| Net debt | 4.9B | 4B | 4.3B | 4B | 3.4B | 5.3B | 6.8B | 6.8B | 6.7B | 6.5B |
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 | Q4 21 | Q2 22 | Q3 22 | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.5B | 5B | 5B | 5.1B | 4.7B | 4.7B | 4.8B | 4.3B | 4.8B | 2.8B | 4.2B | 3.9B |
| Receivables | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.9B | 1.6B | 1.7B | 1.8B | 1.8B |
| Inventory | 404M | 446M | 446M | 476M | 475M | 475M | 458M | 561.9M | 492M | 494M | 540M | 595M |
| Total current assets | 9B | 8.2B | 8.2B | 7.4B | 7.3B | 7.3B | 7B | 7.4B | 7.7B | 5.6B | 7.3B | 6.8B |
| Property, plant & equipment | 463M | 538M | 538M | 980M | 687M | 687M | 707M | 967.8M | 930M | 1.1B | 1.2B | 1.4B |
| Goodwill & intangibles | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total assets | 24.9B | 25.6B | 25.6B | 26.3B | 25.7B | 25.7B | 26.3B | 31.2B | 29B | 26.6B | 27.4B | 27.2B |
| Accounts payable | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B | 1.8B | 1.7B | 2.1B | 1.8B | 1.7B | 1.8B | 1.8B |
| Short-term debt | 1.2B | 1.3B | 1.3B | 941M | 936M | 936M | 1B | 2.2B | 1.3B | 1.3B | 1.2B | 381M |
| Total current liabilities | 6.5B | 6.5B | 6.5B | 5.4B | 5.8B | 5.8B | 5.8B | 8B | 6.3B | 6B | 6.5B | 5.7B |
| Long-term debt | 9.6B | 10.2B | 10.2B | 10.9B | 10.5B | 10.5B | 10.6B | 11.7B | 10.3B | 9B | 9.6B | 10.3B |
| Total liabilities | 19.1B | 19.5B | 19.5B | 20B | 20B | 20B | 20.4B | 24.5B | 20.9B | 18.9B | 19.8B | 19.8B |
| Shareholders' equity | 5.8B | 6B | 6B | 6.4B | 5.7B | 5.7B | 5.9B | 6.8B | 8.1B | 7.7B | 7.7B | 7.4B |
| Total debt | 10.8B | 11.5B | 11.5B | 11.8B | 11.4B | 11.4B | 11.6B | 14B | 11.5B | 10.3B | 10.7B | 10.7B |
| Net debt | 5.3B | 6.5B | 6.5B | 6.8B | 6.8B | 6.8B | 6.8B | 9.7B | 6.7B | 7.5B | 6.5B | 6.8B |
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 | 376M | 454M | -448M | 650M | -424M | 1.2B | 185M | 341M | 3.2B | 888M |
| Depreciation & amortization | — | — | — | — | — | — | — | 401M | 441M | 490M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 767M | 1B | 728M | 1B | 81M | 1.5B | 596M | 1.2B | 3.8B | 1.9B |
| Capital expenditure | -177M | -135M | -182M | -202M | -116M | -124M | -95M | -86M | -226M | — |
| Investing cash flow | -213M | 47M | -189M | -280M | 638M | 1.6B | 30M | -342M | 1.3B | -382M |
| Dividends paid | -226M | -218M | -240M | -238M | -122M | -31M | -132M | -136M | -130M | -156M |
| Share repurchases | -317M | -302M | -280M | -282M | -256M | -432M | -446M | -114M | -973M | -501M |
| Financing cash flow | 466M | 643M | -380M | 474M | 926M | -1.5B | 246M | -873M | -2.1B | -1B |
| Net change in cash | 1B | 1.7B | 159M | 1.2B | 1.6B | 1.6B | 872M | 26M | 3B | 516M |
| Free cash flow | 995M | 1.1B | 663M | 976M | 977M | 686M | 907M | 1.2B | 1.1B | 1.7B |