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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $1.36 | $1.79 | +31.6% | — | $4.2B | — |
| Q2 26 | $0.54 | $0.82 | +51.9% | — | $5.2B | — |
| Q1 26 | $1.09 | $1.51 | +38.5% | — | $3.7B | — |
| Q4 25 | $1.04 | $1.27 | +22.1% | — | $3.3B | — |
| Q3 25 | $0.87 | $1.1 | +26.4% | — | $4.4B | — |
| Q2 25 | $0.62 | $0.96 | +54.8% | — | $5.1B | — |
| Q1 25 | $1.15 | $1.45 | +26.1% | — | $3.6B | — |
| Q4 24 | $0.8 | $0.9 | +12.5% | — | $3.1B | — |
| Q3 24 | $0.96 | $1.09 | +13.5% | — | $3.4B | — |
| Q2 24 | $0.12 | $0.34 | +183.3% | — | $4.2B | — |
| Q1 24 | $0.9 | $1.09 | +21.1% | — | $3.2B | — |
| Q4 23 | $0.72 | $0.88 | +22.2% | — | $3B | — |
| Q3 23 | $0.86 | $0.94 | +9.3% | — | $4.1B | — |
| Q2 23 | $0.43 | $0.48 | +11.6% | — | $4.6B | — |
| Q1 23 | $1.12 | $1.21 | +8.0% | — | $3.2B | — |
| Q4 22 | $0.74 | $0.74 | 0.0% | — | $3B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $3.91 | — | — | $17.1B | — |
| FY25 | — | $4.91 | — | — | $16.3B | — |
| FY24 | — | $3.14 | — | — | $14B | — |
| FY23 | — | $2.34 | — | — | $14.9B | — |
| FY22 |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.9B | $10.2B | $11.4B | $12.3B | $12.9B | $14B | $14.9B | $14B | $16.3B | $17.1B |
| YoY change | +11.5% | +2.34% | +12.2% | +8.03% | +4.93% | +8.25% | +6.72% | -6.26% | +16.6% | +5.07% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.9B | 10.2B | 11.4B | 12.3B | 12.9B | 14B | 14.9B | 14B | 16.3B | 17.1B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1B | 1.3B | 1.4B | 1.7B | 1.8B | 1.9B | 2B | 2B | 2.2B | 2.4B |
| Operating expenses | 7.2B | 7.8B | 8.7B | 9.5B | 9.8B | 11B | 11.7B | 11.1B | 12.7B | 13.2B |
| Operating income | 2.5B | 2.2B | 2.4B | 2.5B | 2.8B | 2.6B | 2.8B | 2.5B | 3.2B | 3.5B |
| Operating margin | 25.6% | 21.8% | 21.3% | 20.3% | 21.4% | 18.4% | 18.5% | 17.7% | 19.8% | 20.4% |
| Non-operating income, net | -271M | -2M | -45M | -699M | 544M | -509M | -810M | -158M | 59M | -944M |
| Pretax income | 2.2B | 2.2B | 2.2B | 1.5B | 2.9B | 1.7B | 1.7B | 2.1B | 3.1B | 2.3B |
| Income tax | 832M | -58M | 581M | 402M | 717M | 461M | 483M | 550M | 768M | 551M |
| Net income | 1.4B | 2.2B | 1.6B | 1.1B | 2.2B | 1.2B | 1.3B | 1.6B | 2.3B | 1.7B |
| Net margin | 14.2% | 21.9% | 14.4% | 8.63% | 17.1% | 8.82% | 8.4% | 11.1% | 14.1% | 10.1% |
| EBITDA | 2.7B | 2.3B | 2.5B | 2.7B | 3B | 2.9B | 3.3B | 3B | 3.8B | 4B |
| EPS | 2.21 | 3.53 | 2.57 | 1.62 | 3.61 | 2.11 | 2.34 | 3.14 | 4.91 | 3.91 |
| Diluted EPS | 2.21 | 3.53 | 2.57 | 1.62 | 3.61 | 2.11 | 2.33 | 3.13 | 4.91 | 3.84 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 4.2B | 3.4B | 3.1B | 3.6B | 5.1B | 4.4B | 3.3B | 3.7B | 5.2B | 4B | 4.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 480M | 495M | 510M | 539M | 502M | 525M | 551M | 590M | 589M | 595M | 546M | 637M |
| Operating expenses | 2.3B | 3.9B | 2.6B | 2.3B | 2.5B | 4.3B | 3.5B | 2.3B | 2.7B | 4.5B | 3B | 3B |
| Operating income | 769M | 249M | 789M | 671M | 953M | 680M | 760M | 836M | 967M | 592M | 853M | 1.1B |
| Operating margin | 24% | 5.88% | 22.9% | 21.7% | 26.7% | 13.4% | 17.4% | 25.4% | 25.9% | 11.4% | 21.4% | 25.7% |
| Non-operating income, net | -166M | -46M | 227M | -173M | 210M | -85M | -231M | 165M | -118M | -172M | -551M | -103M |
| Pretax income | 561M | 131M | 961M | 451M | 1.1B | 515M | 474M | 959M | 799M | 322M | 236M | 921M |
| Income tax | 146M | 16M | 257M | 131M | 281M | 127M | 120M | 240M | 190M | 75M | 61M | 225M |
| Net income | 415M | 115M | 704M | 320M | 832M | 388M | 354M | 719M | 609M | 247M | 175M | 696M |
| Net margin | 12.9% | 2.72% | 20.4% | 10.3% | 23.3% | 7.64% | 8.1% | 21.9% | 16.3% | 4.77% | 4.38% | 16.5% |
| EBITDA | 910M | 376M | 925M | 768M | 1.1B | 816M | 873M | 965M | 1.1B | 714M | 954M | 1.2B |
| EPS | 0.83 | 0.23 | 1.4 | 0.68 | 1.78 | 0.81 | 0.75 | 1.57 | 1.32 | 0.52 | 0.38 | 1.61 |
| Diluted EPS | 0.82 | 0.23 | 1.4 | 0.68 | 1.78 | 0.81 | 0.75 | 1.57 | 1.32 | 0.52 | 0.38 | 1.61 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 22.7B | 16.5B | 20.9B | 16.9B | 16.9B | 15.3B | 23.8B | 20.2B | 23.8B |
| Enterprise value | — | — | 26.2B | 20.4B | 23.5B | 19.4B | 20.8B | 19.1B | 25.9B | 23.6B | 27.3B |
| Shares outstanding | 620M | 620M | 621M | 616M | 595M | 570M | 529M | 478M | 461M | 431M | 431M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 13.8 | 15.6 | 9.52 | 13.7 | 13.5 | 9.85 | 10.4 | 11.7 | 14.7 |
| P/S | — | — | 1.99 | 1.34 | 1.62 | 1.21 | 1.13 | 1.09 | 1.46 | 1.18 | 1.39 |
| P/B | — | — | 2.24 | 1.59 | 1.84 | 1.46 | 1.58 | 1.38 | 1.93 | 1.71 | 2.04 |
| EV/EBITDA | — | — | 10.7 | 7.44 | 7.75 | 6.63 | 6.35 | 6.41 | 6.91 | 5.89 | 7.03 |
| EV/Sales | — | — | 2.3 | 1.66 | 1.82 | 1.39 | 1.4 | 1.37 | 1.59 | 1.38 | 1.59 |
| Earnings yield | — | — | 7.24% | 6.42% | 10.5% | 7.28% | 7.43% | 10.2% | 9.63% | 8.55% | 6.8% |
| FCF yield | — | — | 10.1% | 12.1% | 10.3% | 9.32% | 8.55% | 9.77% | 12.6% | 7.27% | 2.33% |
| PEG | — | — | — | — | — | — | — | — | — | — | 5.77 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 25.6% | 21.8% | 21.3% | 20.3% | 21.4% | 18.4% | 18.5% | 17.7% | 19.8% | 20.4% | 25.2% |
| Net margin | 14.2% | 21.9% | 14.4% | 8.63% | 17.1% | 8.82% | 8.4% | 11.1% | 14.1% | 10.1% | 9.84% |
| ROE | 22.6% | 22.6% | 16.2% | 10.2% | 19.3% | 10.7% | 11.8% | 14.1% | 18.6% | 14.6% | 14.3% |
| ROA | 13.6% | 17% | 8.42% | 4.88% | 9.6% | 5.56% | 5.73% | 7.07% | 9.89% | 7.68% | 9.5% |
| ROIC | 25.6% | 30.1% | 13.1% | 12.7% | 14.9% | 13.3% | 13.7% | 12.3% | 16.7% | 17.5% | 17.5% |
| Return on tangible assets | -101.1% | 117.6% | 19.5% | 12.4% | 22.6% | 14.1% | 14.6% | 17.6% | 23% | 18.3% | 18.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.37 | 3.17 | 3.78 | 3.93 | 2.91 | 3.61 | 1.93 | 2.54 | 2.91 | 3.17 | 3.17 |
| Quick ratio | 0.86 | 2.5 | 3.12 | 3.48 | 2.67 | 3.26 | 1.78 | 2.33 | 2.76 | 2.99 | 2.99 |
| Debt / equity | — | — | 0.67 | 0.82 | 0.74 | 0.67 | 0.77 | 0.74 | 0.6 | 0.64 | 0.64 |
| Debt / assets | — | — | 0.35 | 0.39 | 0.37 | 0.35 | 0.38 | 0.37 | 0.32 | 0.34 | 0.34 |
| Net debt / EBITDA | — | — | 1.43 | 1.41 | 0.85 | 0.86 | 1.2 | 1.28 | 0.56 | 0.84 | 0.84 |
| Interest coverage | 98.4 | 51.5 | 12 | 4.97 | 8.39 | 5.49 | 5.97 | 6.2 | 8.6 | 6.68 | 6.68 |
| Effective tax rate | 37.1% | 0% | 26.1% | 27.5% | 24.6% | 27.2% | 27.8% | 26.1% | 25.1% | 24.2% | 24.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16 | 16.4 | 18.3 | 20 | 21.7 | 24.5 | 28.2 | 29.2 | 35.4 | 39.7 | 39.7 |
| EPS (basic) | 2.21 | 3.53 | 2.57 | 1.62 | 3.61 | 2.11 | 2.34 | 3.14 | 4.91 | 3.91 | 3.91 |
| EPS (diluted) | 2.21 | 3.53 | 2.57 | 1.62 | 3.61 | 2.11 | 2.33 | 3.13 | 4.91 | 3.84 | 3.84 |
| Book value per share | 10.1 | 15.9 | 16.3 | 16.9 | 19.1 | 20.3 | 20.1 | 23.1 | 26.8 | 27.4 | 27.7 |
| FCF per share | 2.36 | 1.78 | 3.69 | 3.26 | 3.62 | 2.77 | 2.73 | 3.13 | 6.49 | 3.41 | 3.43 |
| Cash per share | 0.03 | 4.03 | 5.21 | 7.54 | 9.89 | 9.12 | 8.08 | 9.04 | 11.6 | 9.76 | 10 |
| Capex per share | 0.31 | 0.35 | 0.38 | 0.58 | 0.81 | 0.54 | 0.67 | 0.72 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.93% | 2.12% | 2.06% | 2.92% | 3.75% | 2.2% | 2.39% | 2.47% | — | — | — |
| Capex / operating cash flow | 13.3% | 17.2% | 9.95% | 18% | 21% | 16% | 19.2% | 19.4% | — | — | — |
| Payout ratio | 2.48% | 1.84% | 407.1% | 31.5% | 15% | 24.9% | 23.9% | 18.1% | 12.1% | 16.6% | 14.6% |
| Dividend yield | — | — | 29.5% | 2.03% | 1.58% | 1.81% | 1.77% | 1.84% | 1.16% | 1.42% | 1.03% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 2, 2026 | $0.29 |
| Mar 4, 2026 | $0.28 |
| Sep 3, 2025 | $0.28 |
| Mar 5, 2025 | $0.27 |
| Sep 4, 2024 | $0.27 |
| Mar 5, 2024 | $0.26 |
| Aug 29, 2023 | $0.26 |
| Feb 28, 2023 | $0.25 |
| — |
| $2.11 |
| — |
| — |
| $14B |
| — |
| FY21 | — | $3.61 | — | — | $12.9B | — |
| FY20 | — | $1.62 | — | — | $12.3B | — |
| FY19 | — | $2.57 | — | — | $11.4B | — |
| FY18 | — | $3.53 | — | — | $10.2B | — |
| FY17 | — | $2.21 | — | — | $9.9B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.2B | $3.4B | $3.1B | $3.6B | $5.1B | $4.4B | $3.3B | $3.7B | $5.2B | $4B | $4.2B |
| YoY change | +0.47% | -8.06% | -15.6% | +1.98% | +11.1% | +19.9% | +26.8% | +6.31% | +4.88% | +2.05% | -8.63% | +28.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19M | 2.5B | 3.2B | 4.6B | 5.9B | 5.2B | 4.3B | 4.3B | 5.4B | 4.2B |
| Receivables | 1.7B | 1.8B | 2B | 1.9B | 2B | 2.1B | 2.2B | 2.4B | 2.5B | 3.5B |
| Inventory | 1.1B | 1.2B | 1.1B | 856M | 729M | 791M | 543M | 626M | 432M | 487M |
| Total current assets | 2.8B | 5.6B | 6.5B | 7.5B | 8.7B | 8.3B | 7.3B | 7.5B | 8.4B | 8.5B |
| Property, plant & equipment | 30M | 33M | -6M | 737M | 858M | 875M | 1.3B | 1.2B | 1.1B | 1.2B |
| Goodwill & intangibles | 11.7B | 11.2B | 11.1B | 13.2B | 13.2B | 13.4B | 13.3B | 13.2B | 13.2B | 13B |
| Total assets | 10.3B | 13.1B | 19.5B | 21.8B | 22.9B | 22.2B | 21.9B | 22B | 23.2B | 22.5B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 122M | 841M | 107M | 1.3B | 675M | 41M | 45M |
| Total current liabilities | 2B | 1.8B | 1.7B | 1.9B | 3B | 2.3B | 3.8B | 3B | 2.9B | 2.7B |
| Long-term debt | — | — | 6.8B | 8.4B | 7.6B | 7.6B | 6.9B | 7.5B | 7.4B | 7.5B |
| Total liabilities | 4.1B | 3.3B | 9.4B | 11.3B | 11.5B | 10.6B | 11.2B | 10.9B | 10.8B | 10.7B |
| Shareholders' equity | 6.2B | 9.9B | 10.1B | 10.4B | 11.4B | 11.6B | 10.7B | 11.1B | 12.4B | 11.8B |
| Total debt | — | — | 6.8B | 8.5B | 8.5B | 7.7B | 8.2B | 8.2B | 7.5B | 7.6B |
| Net debt | — | — | 3.5B | 3.9B | 2.6B | 2.5B | 3.9B | 3.8B | 2.1B | 3.4B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.8B | 4.1B | 3.8B | 4.3B | 4.1B | 3.3B | 4.8B | 5.4B | 4.4B | 2B | 3.6B | 4.2B |
| Receivables | 2.4B | 3B | 2.5B | 2.4B | 2.7B | 3.5B | 3.3B | 2.5B | 2.8B | 3.6B | 2.9B | 3.5B |
| Inventory | 751M | 1B | 660M | 626M | 795M | 1.2B | 455M | 432M | 509M | 828M | 652M | 487M |
| Total current assets | 7.2B | 8.5B | 7.2B | 7.5B | 7.8B | 8.2B | 8.7B | 8.4B | 8B | 6.7B | 7.5B | 8.5B |
| Property, plant & equipment | 2.6B | 2.6B | 2.6B | 1.2B | 2.6B | 2.5B | 2.5B | 1.1B | 2.5B | 2.6B | 2.7B | 1.2B |
| Goodwill & intangibles | 13.3B | 13.2B | 13.2B | 13.2B | 13.2B | 13.1B | 13.3B | 13.2B | 13.2B | 13.2B | 13.2B | 13B |
| Total assets | 21.6B | 22.8B | 21.7B | 22B | 22.5B | 23B | 23.4B | 23.2B | 22.8B | 21.5B | 21.8B | 22.5B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 1.3B | 1.3B | 73M | 675M | 676M | 670M | 651M | 41M | 41M | 42M | 45M | 45M |
| Total current liabilities | 3.6B | 3.7B | 2.2B | 3B | 3B | 3.3B | 3.6B | 2.9B | 2.5B | 2.4B | 2.6B | 2.7B |
| Long-term debt | 6.9B | 8.1B | 8.1B | 7.5B | 7.5B | 7.5B | 7.5B | 7.4B | 7.4B | 7.5B | 7.5B | 7.5B |
| Total liabilities | 11B | 12.3B | 10.8B | 10.9B | 11B | 11.2B | 11.5B | 10.8B | 10.4B | 10.3B | 10.6B | 10.7B |
| Shareholders' equity | 10.7B | 10.6B | 10.9B | 11.1B | 11.6B | 11.8B | 11.9B | 12.4B | 12.4B | 11.1B | 11.2B | 11.8B |
| Total debt | 8.2B | 9.4B | 8.1B | 8.2B | 8.1B | 8.1B | 8.1B | 7.5B | 7.5B | 7.5B | 7.6B | 7.6B |
| Net debt | 4.4B | 5.3B | 4.3B | 3.8B | 4.1B | 4.8B | 3.3B | 2.1B | 3.1B | 5.5B | 4B | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4B | 2.2B | 1.6B | 1.1B | 2.2B | 1.2B | 1.3B | 1.6B | 2.3B | 1.7B |
| Depreciation & amortization | 169M | 171M | 212M | 258M | 300M | 363M | 411M | 389M | 385M | 410M |
| Stock-based compensation | 0 | 0 | 36M | 137M | 147M | 102M | 74M | 90M | 135M | 132M |
| Change in working capital | -368M | -587M | 66M | 1M | -303M | -629M | -202M | -569M | 377M | -1.6B |
| Operating cash flow | 1.4B | 1.2B | 2.4B | 2B | 2.3B | 1.9B | 1.9B | 1.8B | 3.3B | 2B |
| Capital expenditure | -191M | -215M | -235M | -359M | -484M | -307M | -357M | -345M | — | — |
| Investing cash flow | -242M | 128M | -637M | -1.1B | -528M | -513M | -438M | -452M | -206M | -203M |
| Dividends paid | -35M | -41M | -6.7B | -335M | -330M | -307M | -299M | -281M | -277M | -287M |
| Share repurchases | — | 0 | 0 | -600M | -1B | -1B | -2B | -1B | -1B | -2B |
| Financing cash flow | -1.4B | 1B | -1.2B | 146M | -870M | -2.1B | -2.3B | -1.3B | -1.8B | -2.4B |
| Net change in cash | -240M | 2.4B | 572M | 1B | 902M | -646M | -872M | -12M | 1.4B | -644M |
| Free cash flow | 1.5B | 1.1B | 2.3B | 2B | 2.2B | 1.6B | 1.4B | 1.5B | 3B | 1.5B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 415M | 115M | 704M | 320M | 832M | 388M | 354M | 719M | 609M | 247M | 175M | 696M |
| Depreciation & amortization | 96M | 97M | 98M | 98M | 91M | 97M | 95M | 102M | 98M | 100M | 101M | 111M |
| Stock-based compensation | 24M | 24M | 21M | 21M | 34M | 34M | 29M | 38M | 28M | 32M | 30M | 42M |
| Change in working capital | -564M | -811M | 751M | 55M | -586M | -1.1B | 1.3B | 704M | -941M | -1.3B | 1.2B | -564M |
| Operating cash flow | 185M | -548M | 1.5B | 674M | 267M | -414M | 1.9B | 1.5B | -130M | -669M | 1.9B | 867M |
| Capital expenditure | -71M | -79M | -83M | -112M | -64M | -74M | -74M | — | — | — | — | — |
| Investing cash flow | -58M | -85M | -181M | -128M | -78M | -83M | -76M | -11M | -151M | -16M | -7M | -21M |
| Dividends paid | -135M | -7M | -130M | -9M | -131M | -3M | -133M | -10M | -138M | -9M | -128M | -12M |
| Share repurchases | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -1.6B | -100M | -100M |
| Financing cash flow | -386M | -318M | -376M | -243M | -347M | -206M | -355M | -847M | -598M | -1.5B | -168M | -101M |
| Net change in cash | -259M | -951M | 911M | 303M | -158M | -703M | 1.5B | 655M | -879M | -2.2B | 1.7B | 745M |
| Free cash flow | -70M | -615M | 1.4B | 787M | 94M | -436M | 1.9B | 1.4B | -234M | -791M | 1.8B | 726M |