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 | $1.13 | $1.47 | +30.1% | — | — | — |
| Q2 26 | $1.63 | $1.68 | +3.1% | — | — | — |
| Q1 26 | $0.77 | $1.3 | +68.8% | — | — | — |
| Q4 25 | $0.67 | $1.04 | +55.2% | — | — | — |
| Q3 25 | $0.35 | $0.46 | +31.4% | — | — | — |
| Q2 25 | $1.29 | $1.73 | +34.1% | — | — | — |
| Q1 25 | $0.76 | $1.22 | +60.5% | — | — | — |
| Q4 24 | $0.28 | $0.61 | +117.9% | — | — | — |
| Q3 24 | $0.64 | $0.38 | -40.6% | — | — | — |
| Q2 24 | $1.69 | $1.64 | -3.0% | — | — | — |
| Q1 24 | $0.57 | $0.49 | -14.0% | — | — | — |
| Q4 23 | $0.04 | $0.01 | -75.0% | — | — | — |
| Q3 23 | $1.29 | $1.31 | +1.6% | — | — | — |
| Q2 23 | $1.59 | $1.42 | -10.7% | — | — | — |
| Q1 23 | $0.94 | $1.15 | +22.3% | — | — | — |
| Q4 22 | $0.64 | $0.57 | -10.9% | — | — | — |
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 | — | -$2.3 | — | — | $4.7B | — |
| FY24 | — | $2.77 | — | — | $4.1B | — |
| FY23 | — | -$10.7 | — | — | $5B | — |
| FY22 | — | $1.47 | — | — | $5.9B |
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 | $5B | $5.2B | $4.6B | $4.7B | $5.5B | $6.4B | $5.9B | $5B | $4.1B | $4.7B |
| YoY change | +12.9% | +3.78% | -12.1% | +3.07% | +15.8% | +17.5% | -8.78% | -14.6% | -17.3% | +13.7% |
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 | 5B | 5.2B | 4.6B | 4.7B | 5.5B | 6.4B | 5.9B | 5B | 4.1B | 4.7B |
| Cost of revenue | 2.3B | 2.4B | 2.2B | 2.2B | 2.3B | 2.5B | 2.4B | 2.1B | 1.5B | 1.7B |
| Gross profit | 2.7B | 2.8B | 2.4B | 2.5B | 3.2B | 3.9B | 3.5B | 2.9B | 2.7B | 3B |
| Gross margin | 53.9% | 53.2% | 51.9% | 52.9% | 58.1% | 60.3% | 58.9% | 57.3% | 64.6% | 64.6% |
| Research & development | 266.4M | 269M | 246.2M | 262.2M | 259.5M | 315.7M | 307.9M | 306.9M | 294.1M | 385.6M |
| Selling, general & administrative | 1.6B | 1.6B | 1.7B | 1.5B | 1.7B | 1.9B | 2.1B | 1.8B | 1.5B | 1.5B |
| Operating expenses | 1.9B | 1.9B | 2B | 1.8B | 2.3B | 2.9B | 2.9B | 2.6B | 1.9B | 1.9B |
| Operating income | 788M | 810.4M | 331.1M | 652.1M | 720.4M | 872.1M | 429.8M | 191.4M | 727.4M | 1.1B |
| Operating margin | 15.7% | 15.6% | 7.23% | 13.8% | 13.2% | 13.6% | 7.34% | 3.83% | 17.6% | 22.5% |
| Non-operating income, net | -7.5M | 51.9M | 7.8M | 13.9M | -204.6M | -115.9M | -9.1M | -1.7B | -106.5M | -1B |
| Pretax income | 692.5M | 786.1M | 270.4M | 594.3M | 322.1M | 581.9M | 261.5M | -1.7B | 497M | -102M |
| Income tax | 159.3M | 389.5M | 50M | 73.8M | 96.7M | 146.6M | 58.5M | -221.3M | 102.6M | 216.2M |
| Net income | 533.2M | 396.6M | 220.4M | 520.5M | 225.4M | 435.3M | 203M | -1.5B | 394.4M | -318.2M |
| Net margin | 10.6% | 7.61% | 4.81% | 11% | 4.12% | 6.78% | 3.47% | -29.7% | 9.54% | -6.77% |
| EBITDA | 980.3M | 1.1B | 573.1M | 962.6M | 1.4B | 1.8B | 1.2B | 867M | 917.9M | 1.3B |
| EPS | 4.4 | 3.17 | 1.75 | 4.07 | 1.62 | 3.11 | 1.47 | -10.7 | 2.77 | -2.3 |
| Diluted EPS | 4.34 | 3.12 | 1.74 | 4.05 | 1.62 | 3.1 | 1.46 | -10.7 | 2.75 | -2.3 |
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 | 1.5B | 1.3B | 757.3M | 995.3M | 1.3B | 1.1B | 887.1M | 980.8M | 1.4B | 1.4B | 1B | 1.1B |
| Cost of revenue | 601.4M | 706.5M | 255.1M | 293M | 476.9M | 438.7M | 261.5M | 309.8M | 528.6M | 565.2M | 313.8M | 362.3M |
| Gross profit | 902M | 582.4M | 502.2M | 702.3M | 804.4M | 662.9M | 625.6M | 671M | 858.9M | 880.7M | 686.4M | 777.3M |
| Gross margin | 60% | 45.2% | 66.3% | 70.6% | 62.8% | 60.2% | 70.5% | 68.4% | 61.9% | 60.9% | 68.6% | 68.2% |
| Research & development | 76.7M | 74.5M | 65.5M | 70.4M | 76.3M | 81.9M | 80.5M | 77.5M | 97.6M | 130M | 78M | 93.6M |
| Selling, general & administrative | 434.2M | 539M | 286.3M | 378.9M | 401.2M | 466.3M | 325M | 346.4M | 395.6M | 423.8M | 319.5M | 413.5M |
| Operating expenses | 579.3M | 737.1M | 359.9M | 457.8M | 485.4M | 573M | 412.9M | 430.1M | 500.6M | 568.6M | 401.5M | 510.2M |
| Operating income | 303.5M | -172.6M | 125.3M | 227.4M | 301.9M | 72.8M | 195.7M | 223.7M | 341.1M | 297.5M | 270.3M | 252.5M |
| Operating margin | 20.2% | -13.4% | 16.5% | 22.8% | 23.6% | 6.61% | 22.1% | 22.8% | 24.6% | 20.6% | 27% | 22.2% |
| Non-operating income, net | -475.2M | -1B | -14.1M | -14.5M | 19.9M | -97.8M | -26.4M | -1B | -1.4M | 5.8M | 5.5M | -10.2M |
| Pretax income | -215M | -1.2B | 81M | 182.9M | 290.3M | -57.2M | 136.6M | -814.7M | 305.2M | 270.9M | 244.1M | 208.7M |
| Income tax | -44.6M | -184.4M | 21.9M | 44.4M | 67M | -30.7M | 37.1M | 40M | 71.3M | 67.8M | 44.6M | 47.4M |
| Net income | -170.4M | -1.1B | 59.1M | 138.5M | 223.3M | -26.5M | 99.5M | -854.7M | 233.9M | 203.1M | 199.5M | 161.3M |
| Net margin | -11.3% | -82.3% | 7.8% | 13.9% | 17.4% | -2.41% | 11.2% | -87.1% | 16.9% | 14% | 19.9% | 14.2% |
| EBITDA | 426.1M | 8.3M | 175M | 295.1M | 385.9M | 61.9M | 244.8M | 286.1M | 394.2M | 354.5M | 315.8M | 290.3M |
| EPS | -1.23 | -7.64 | 0.42 | 0.99 | 1.6 | -0.25 | 0.71 | -6.1 | 1.66 | 1.44 | 1.41 | 1.14 |
| Diluted EPS | -1.23 | -7.64 | 0.42 | 0.99 | 1.59 | -0.25 | 0.7 | -6.1 | 1.64 | 1.41 | 1.39 | 1.12 |
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 | 9.7B | 11.4B | 10.2B | 13.5B | 12.8B | 14B | 8.5B | 7.1B | 7.8B | 11.5B | 12.6B |
| Enterprise value | 10.2B | 11.6B | 10.8B | 13B | 16.6B | 17.1B | 12B | 10B | 10.5B | 13.9B | 14.9B |
| Shares outstanding | 125.3M | 125M | 126.1M | 127.9M | 137.3M | 138M | 138.7M | 138.7M | 139.4M | 140.2M | 140.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.3 | 28.7 | 46.5 | 26 | 57 | 32.3 | 41.7 | — | 19.8 | — | 15.6 |
| P/S | 1.94 | 2.18 | 2.24 | 2.86 | 2.35 | 2.19 | 1.44 | 1.42 | 1.88 | 2.45 | 2.5 |
| P/B | 5.17 | 6.21 | 5.84 | 4.51 | 4.34 | 4.55 | 2.96 | 6.52 | 6.58 | 20.3 | 17.6 |
| EV/EBITDA | 10.4 | 10.7 | 18.8 | 13.5 | 11.9 | 9.63 | 9.63 | 11.6 | 11.4 | 10.9 | 11.5 |
| EV/Sales | 2.03 | 2.23 | 2.35 | 2.75 | 3.03 | 2.67 | 2.04 | 2.01 | 2.54 | 2.96 | 3.01 |
| Earnings yield | 5.47% | 3.49% | 2.15% | 3.85% | 1.76% | 3.1% | 2.4% | — | 5.06% | — | 6.4% |
| FCF yield | 6.8% | 5.19% | 4.93% | 3.85% | 6.62% | 4.88% | 2.35% | 7.29% | 8.34% | 6.04% | 5.45% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.9% | 53.2% | 51.9% | 52.9% | 58.1% | 60.3% | 58.9% | 57.3% | 64.6% | 64.6% | 68.2% |
| Operating margin | 15.7% | 15.6% | 7.23% | 13.8% | 13.2% | 13.6% | 7.34% | 3.83% | 17.6% | 22.5% | 22.2% |
| Net margin | 10.6% | 7.61% | 4.81% | 11% | 4.12% | 6.78% | 3.47% | -29.7% | 9.54% | -6.77% | 16% |
| ROE | 28.3% | 21.7% | 12.6% | 17.4% | 7.61% | 14.1% | 7.09% | -136.9% | 33.3% | -56.3% | 159.6% |
| ROA | 10.5% | 7.5% | 4.19% | 5.88% | 2.08% | 4.34% | 2.18% | -22.7% | 6.22% | -5.73% | 13.1% |
| ROIC | 26.1% | 19.5% | 11.9% | 23.2% | 7.54% | 10.6% | 5.24% | 4.74% | 14.8% | 35.5% | 30.8% |
| Return on tangible assets | 15.4% | 10.7% | 7.59% | 7.92% | 60.4% | 50.9% | 27.9% | -184.2% | 52.8% | -15% | 29.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.99 | 2.9 | 2.42 | 5.37 | 1.6 | 1.52 | 1.37 | 1.13 | 1.6 | 1.38 | 1.66 |
| Quick ratio | 1.76 | 2.56 | 2.07 | 5.01 | 1.44 | 1.29 | 1.06 | 0.97 | 1.4 | 1.24 | 1.46 |
| Debt / equity | 0.91 | 1.01 | 0.97 | 1.35 | 1.72 | 1.32 | 1.4 | 3.22 | 2.88 | 5.83 | 5.31 |
| Debt / assets | 0.34 | 0.35 | 0.32 | 0.46 | 0.47 | 0.41 | 0.43 | 0.53 | 0.54 | 0.59 | 0.59 |
| Net debt / EBITDA | 0.45 | 0.24 | 0.91 | -0.55 | 2.67 | 1.73 | 2.82 | 3.4 | 2.96 | 1.89 | 1.62 |
| Interest coverage | 8.11 | 9 | 3.98 | 6.83 | 2.6 | 4.24 | 2.53 | -8.17 | 3.9 | 0.38 | 7.07 |
| Effective tax rate | 23% | 49.6% | 18.5% | 12.4% | 30% | 25.2% | 22.4% | 0% | 20.6% | 0% | 22.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 40.1 | 41.7 | 36.3 | 36.9 | 39.8 | 46.5 | 42.2 | 36.1 | 29.7 | 33.5 | 35.3 |
| EPS (basic) | 4.4 | 3.17 | 1.75 | 4.07 | 1.62 | 3.11 | 1.47 | -10.7 | 2.77 | -2.3 | -2.3 |
| EPS (diluted) | 4.34 | 3.12 | 1.74 | 4.05 | 1.62 | 3.1 | 1.46 | -10.7 | 2.75 | -2.3 | 5.64 |
| Book value per share | 15 | 14.6 | 13.9 | 23.4 | 21.6 | 22.4 | 20.6 | 7.84 | 8.5 | 4.03 | 4.99 |
| FCF per share | 5.29 | 4.71 | 4.01 | 4.06 | 6.2 | 4.97 | 1.43 | 3.72 | 4.66 | 4.96 | 7.59 |
| Cash per share | 10.2 | 12.6 | 9.37 | 35.8 | 10 | 7.13 | 3.59 | 3.93 | 4.98 | 6.29 | 9.77 |
| Capex per share | 1.24 | 1.08 | 1.11 | 1.04 | 0.92 | 0.96 | 1.26 | 1.51 | 0.63 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.09% | 2.59% | 3.07% | 2.83% | 2.3% | 2.07% | 2.97% | 4.18% | 2.11% | — | — |
| Capex / operating cash flow | 19.9% | 19.3% | 26% | 25.4% | 13.8% | 17.5% | 329.9% | -18.1% | 13% | — | — |
| Payout ratio | 46.7% | 69.8% | 140.3% | 64.7% | 165.4% | 86% | 189.8% | -26.1% | 98.9% | -123.4% | 49.8% |
| Dividend yield | 2.55% | 2.44% | 3.02% | 2.49% | 2.9% | 2.67% | 4.55% | 5.48% | 5% | 3.41% | 3.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.70 |
| Jun 1, 2026 | $0.70 |
| Feb 18, 2026 | $0.70 |
| — |
| FY21 | — | $3.11 | — | — | $6.4B | — |
| FY20 | — | $1.62 | — | — | $5.5B | — |
| FY19 | — | $4.07 | — | — | $4.7B | — |
| FY18 | — | $1.75 | — | — | $4.6B | — |
| FY17 | — | $3.17 | — | — | $5.2B | — |
| FY16 | — | $4.4 | — | — | $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 | $1.5B | $1.3B | $757.3M | $995.3M | $1.3B | $1.1B | $887.1M | $980.8M | $1.4B | $1.4B | $1B | $1.1B |
| YoY change | -10.3% | -23.2% | -24.3% | -17.7% | -14.8% | -14.5% | +17.1% | -1.46% | +8.29% | +31.3% | +12.7% | +16.2% |
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 | 1.3B | 1.6B | 1.2B | 4.6B | 1.4B | 983.4M | 498.6M | 544.8M | 694.7M | 881.6M |
| Receivables | 1.3B | 1.4B | 1.2B | 1.4B | 1.4B | 1.5B | 1.1B | 1B | 919.8M | 1.1B |
| Inventory | 387.7M | 433.3M | 443.4M | 446.1M | 395.6M | 552.1M | 676.8M | 332M | 274.2M | 259.8M |
| Total current assets | 3.2B | 3.6B | 3.1B | 6.7B | 3.8B | 3.7B | 3B | 2.3B | 2.2B | 2.6B |
| Property, plant & equipment | 91.7M | 65.8M | 65.4M | 187.6M | 269.4M | 200.8M | 201.7M | 262.7M | 101.6M | 34M |
| Goodwill & intangibles | 1.6B | 1.6B | 2.4B | 2.3B | 10.4B | 9.2B | 8.6B | 5.7B | 5.6B | 3.4B |
| Total assets | 5.1B | 5.3B | 5.3B | 8.9B | 10.8B | 10B | 9.3B | 6.5B | 6.3B | 5.6B |
| Accounts payable | 319.5M | 348.5M | 333.5M | 343.9M | 425.5M | 580.2M | 427.3M | 340.6M | 341.5M | 335.4M |
| Short-term debt | 522.3M | 155M | 9.7M | 503K | 439.2M | 244.8M | 295.2M | 530.5M | 29.8M | 527.6M |
| Total current liabilities | 1.6B | 1.3B | 1.3B | 1.3B | 2.4B | 2.5B | 2.2B | 2.1B | 1.4B | 1.9B |
| Long-term debt | 1.2B | 1.7B | 1.7B | 4B | 4.7B | 3.8B | 3.7B | 3B | 3.4B | 2.8B |
| Total liabilities | 3.2B | 3.5B | 3.5B | 5.9B | 7.9B | 7B | 6.4B | 5.5B | 5.2B | 5B |
| Shareholders' equity | 1.9B | 1.8B | 1.8B | 3B | 3B | 3.1B | 2.9B | 1.1B | 1.2B | 565.5M |
| Total debt | 1.7B | 1.8B | 1.7B | 4B | 5.1B | 4.1B | 4B | 3.5B | 3.4B | 3.3B |
| Net debt | 438.7M | 267.3M | 522.5M | -533.4M | 3.7B | 3.1B | 3.5B | 3B | 2.7B | 2.5B |
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 | 184.4M | 544.8M | 569.3M | 1.1B | 1.2B | 694.7M | 620.8M | 546.6M | 620.6M | 881.6M | 1.4B | 1.4B |
| Receivables | 1.1B | 1B | 632.5M | 789M | 1.1B | 919.8M | 656.6M | 717.8M | 995.2M | 1.1B | 712.6M | 751.7M |
| Inventory | 617.7M | 332M | 336.2M | 357.6M | 375.4M | 274.2M | 295.8M | 417.1M | 396.7M | 259.8M | 280.5M | 353.2M |
| Total current assets | 3.2B | 2.3B | 2B | 2.7B | 3B | 2.2B | 1.9B | 2B | 2.4B | 2.6B | 2.8B | 2.8B |
| Property, plant & equipment | -603.3M | 262.7M | -625.4M | -635.5M | -643.2M | 101.6M | -1B | -1.1B | -1.1B | 34M | -1.1B | -1.1B |
| Goodwill & intangibles | 7.8B | 5.7B | 5.7B | 5.7B | 5.6B | 5.6B | 5.6B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B |
| Total assets | 8.3B | 6.5B | 6.2B | 6.9B | 7.2B | 6.3B | 6B | 5.2B | 5.5B | 5.6B | 5.9B | 6B |
| Accounts payable | 371.4M | 340.6M | 254.2M | 297.5M | 420.3M | 341.5M | 284.8M | 339.6M | 381.4M | 335.4M | 280.7M | 374.9M |
| Short-term debt | 88.1M | 530.5M | 529.1M | 532.7M | 532.2M | 29.8M | 28.8M | 27.9M | 27.5M | 527.6M | 528.4M | 527.8M |
| Total current liabilities | 2B | 2.1B | 1.8B | 1.8B | 2.1B | 1.4B | 1.2B | 1.2B | 1.4B | 1.9B | 1.7B | 1.7B |
| Long-term debt | 3.7B | 3B | 3B | 3.5B | 3.5B | 3.4B | 3.3B | 3.3B | 3.3B | 2.8B | 3.1B | 3B |
| Total liabilities | 6.1B | 5.5B | 5.2B | 5.7B | 5.9B | 5.2B | 4.8B | 4.9B | 5.1B | 5B | 5.3B | 5.3B |
| Shareholders' equity | 2.2B | 1.1B | 1B | 1.2B | 1.3B | 1.2B | 1.2B | 269.7M | 433.8M | 565.5M | 674.2M | 730.3M |
| Total debt | 3.7B | 3.5B | 3.5B | 4B | 4B | 3.4B | 3.4B | 3.3B | 3.3B | 3.3B | 3.6B | 3.6B |
| Net debt | 3.6B | 3B | 2.9B | 3.4B | 3.3B | 2.7B | 2.7B | 2.8B | 2.7B | 2.5B | 2.8B | 2.7B |
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 | 533.2M | 396.6M | 220.4M | 520.5M | 225.4M | 435.3M | 203M | -1.5B | 394.4M | -318.2M |
| Depreciation & amortization | 190.4M | 207.6M | 211.9M | 266.4M | 652M | 908.7M | 788.1M | 659.6M | 212.3M | 171.3M |
| Stock-based compensation | 61.6M | 56M | 27.9M | 28M | 49.7M | 97.8M | 83.4M | 72.4M | 50.8M | 80.4M |
| Change in working capital | 57.2M | 19.6M | 242.1M | -187.8M | 386.3M | -101.7M | -172.3M | 166.9M | 25.9M | -269.4M |
| Operating cash flow | 777M | 699.9M | 540.4M | 525.2M | 913.8M | 759.8M | 52.8M | -1.2B | 672.9M | 893.2M |
| Capital expenditure | -154.9M | -134.9M | -140.4M | -133.6M | -125.8M | -132.7M | -174.2M | -209.3M | -87.2M | — |
| Investing cash flow | -150.8M | -131.5M | -441.9M | -60.9M | -4.5B | 242M | -313M | 117.6M | -93.4M | -86.1M |
| Dividends paid | -248.9M | -277M | -309.3M | -336.6M | -372.7M | -374.5M | -385.3M | -388M | -389.9M | -392.5M |
| Share repurchases | -150.1M | -151.3M | -250.1M | -61.4M | -47.4M | 0 | -125M | 0 | 0 | — |
| Financing cash flow | -417.7M | -360M | -909.5M | 2.8B | 380.7M | -1.5B | -627.5M | -818.1M | -499.8M | -540.9M |
| Net change in cash | 208.5M | 208.4M | -811M | 3.2B | -3.2B | -488.6M | -887.7M | -1.9B | 79.7M | 266.2M |
| Free cash flow | 662.4M | 589.5M | 505.6M | 519.5M | 850.5M | 685.2M | 198.7M | 516.3M | 649.9M | 694.9M |
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 | -170.4M | -1.1B | 59.1M | 138.5M | 223.3M | -26.5M | 99.5M | -854.7M | 233.9M | 203.1M | 199.5M | 161.3M |
| Depreciation & amortization | 121M | 181.2M | 46.4M | 53.9M | 49.4M | 62.6M | 41.6M | 38.3M | 48.2M | 43.2M | 29.9M | 35.1M |
| Stock-based compensation | 19.3M | 16.5M | -5M | 19.8M | 14M | 22M | 18.4M | 12.9M | 24.2M | 24.9M | 21.1M | 25.3M |
| Change in working capital | -210.9M | 316.5M | 373.7M | 19.9M | -337.9M | 208.4M | 230.8M | -211.2M | -289.3M | 35.4M | 321.1M | -111.9M |
| Operating cash flow | -353.5M | -721.8M | 484.4M | 221.3M | -63.8M | 269.4M | 405.4M | -1B | 280.6M | 403.2M | 337.7M | 266.7M |
| Capital expenditure | -48.3M | -48.9M | -45.8M | -75.6M | -96.7M | 59M | -13.8M | -16.1M | — | — | — | — |
| Investing cash flow | -46.8M | 280.2M | -48.1M | -551M | -187.2M | 542M | -23M | -4.4M | -46.1M | -42.5M | -422.2M | -7.2M |
| Dividends paid | -97.1M | -97.1M | -97.2M | -97.4M | -97.6M | -97.7M | -97.9M | -98.1M | -98.2M | -98.3M | -98.5M | -99.1M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | -7.7M | -33.8M |
| Financing cash flow | -33.6M | -400.1M | -109.1M | 393.6M | -599.9M | -683M | -166.2M | -113.3M | -104.5M | -156.9M | 181.5M | -196.7M |
| Net change in cash | -433.9M | -841.7M | 327.2M | 63.9M | -850.9M | 128.4M | 216.2M | -1.2B | 130M | 203.8M | 97M | 62.8M |
| Free cash flow | 167.4M | 341.8M | 132M | 135.4M | 174M | 208.5M | 94.9M | 22.8M | 224.1M | 353.1M | 287.8M | 221.4M |
| Nov 19, 2025 |
| $0.70 |
| Aug 20, 2025 | $0.70 |
| May 21, 2025 | $0.70 |
| Mar 3, 2025 | $0.70 |
| Nov 20, 2024 | $0.70 |
| Date | Ratio |
|---|---|
| Mar 16, 1999 | 3:2 |
| Mar 24, 1997 | 3:2 |
| Mar 17, 1992 | 3:2 |
| Aug 15, 1986 | 2:1 |
| Jan 28, 1985 | 5:2 |
| Aug 22, 1983 | 3:2 |
| Feb 23, 1983 | 3:2 |
| Feb 22, 1983 | 3:2 |
| Aug 20, 1982 | 3:2 |