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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $1.55 | $1.55 | 0.0% | — | — | — |
| Q4 26 | $1.5 | $1.52 | +1.3% | — | — | — |
| Q3 26 | $1.49 | $1.49 | 0.0% | — | — | — |
| Q2 26 | $1.43 | $1.49 | +4.2% | — | — | — |
| Q1 26 | $1.36 | $1.32 | -2.9% | — | — | — |
| Q4 25 | $1.29 | $1.38 | +7.0% | — | — | — |
| Q3 25 | $1.28 | $1.4 | +9.4% | — | — | — |
| Q2 25 | $1.3 | $1.33 | +2.3% | — | — | — |
| Q1 25 | $1.2 | $1.31 | +9.2% | — | — | — |
| Q4 24 | $1.18 | $1.28 | +8.5% | — | — | — |
| Q3 24 | $1.12 | $0.58 | -48.2% | — | — | — |
| Q2 24 | $1.04 | $1.12 | +7.7% | — | — | — |
| Q1 24 | $1.34 | $1.35 | +0.7% | — | — | — |
| Q4 23 | $1.43 | $1.45 | +1.4% | — | — | — |
| Q3 23 | $1.65 | $1.65 | 0.0% | — | — | — |
| Q2 23 | $1.54 | $1.55 | +0.6% | — | — | — |
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 | — | $5.7 | — | — | $1.5B | — |
| FY24 | — | $5.3 | — | — | $1.4B | — |
| FY23 | — | $4.51 | — | — | $1.4B | — |
| FY22 | — | $6 | — | — | $1.4B |
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 | $908M | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B |
| YoY change | +4.58% | +15.9% | +5.39% | +9.18% | +4.61% | +2.3% | +6.35% | -0.85% | +5.23% | +4.93% |
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 | 908M | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 444.3M | 496M | 515.3M | 551.8M | 470.7M | 482.5M | 462.6M | 510.8M | 488.8M | 491.5M |
| Operating expenses | 444.3M | 496M | 515.3M | 551.8M | 470.7M | 482.5M | 462.6M | 510.8M | 488.8M | 491.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 186.9M | 308.4M | 382.1M | 392.7M | -124.7M | 568.1M | 659.2M | 490.1M | 574M | 612.4M |
| Income tax | 37.6M | 92.8M | 58.3M | 65.4M | -79.6M | 104.8M | 135.1M | 97.5M | 113.2M | 126.3M |
| Net income | 149.3M | 215.6M | 323.8M | 327.4M | -45.2M | 463.2M | 524.1M | 392.6M | 460.8M | 486.1M |
| Net margin | 16.4% | 20.5% | 29.2% | 27% | -3.57% | 35.7% | 38% | 28.7% | 32% | 32.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.87 | 2.49 | 3.72 | 3.72 | -0.54 | 5.23 | 6 | 4.51 | 5.3 | 5.7 |
| Diluted EPS | 1.87 | 2.48 | 3.72 | 3.72 | -0.54 | 5.22 | 5.98 | 4.5 | 5.28 | 5.67 |
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 | 353.9M | 289M | 351.2M | 358.6M | 364.7M | 363.7M | 362.8M | 374.4M | 383.8M | 388M | 290.6M | 399.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 122.5M | 145.9M | 128.2M | 123.5M | 120.2M | 116.9M | 118.5M | 120.4M | 126.2M | 126.4M | 131M | 133.9M |
| Operating expenses | 122.5M | 145.9M | 128.2M | 123.5M | 120.2M | 116.9M | 118.5M | 120.4M | 126.2M | 126.4M | 131M | 133.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 122M | 62.3M | 133.3M | 144.9M | 145.3M | 150.5M | 149.2M | 144.6M | 160.3M | 158.3M | 58.7M | 162.2M |
| Income tax | 24.3M | 11.7M | 24.7M | 30.3M | 29.7M | 28.4M | 29.7M | 31M | 32.9M | 32.7M | 11.3M | 35.2M |
| Net income | 97.7M | 50.6M | 108.6M | 114.6M | 115.6M | 122.1M | 119.5M | 113.5M | 127.5M | 125.6M | 47.4M | 127M |
| Net margin | 27.6% | 17.5% | 30.9% | 31.9% | 31.7% | 33.6% | 32.9% | 30.3% | 33.2% | 32.4% | 16.3% | 31.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.12 | 0.58 | 1.25 | 1.31 | 1.33 | 1.41 | 1.38 | 1.32 | 1.5 | 1.51 | 0.58 | 1.56 |
| Diluted EPS | 1.12 | 0.58 | 1.24 | 1.31 | 1.33 | 1.4 | 1.38 | 1.32 | 1.49 | 1.49 | 0.58 | 1.55 |
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 | 3.4B | 4.3B | 3B | 3.8B | 3B | 4.4B | 4.2B | 4.2B | 4.8B | 5.4B | 5.8B |
| Enterprise value | 2.1B | 2.9B | 1.6B | 1.7B | -2.7B | -4.8B | 12.7M | -401.2M | -950.6M | 5.9B | 6.8B |
| Shares outstanding | 79.8M | 86.6M | 85.4M | 86.5M | 86.9M | 88.6M | 87.3M | 86.1M | 86.9M | 85.3M | 85.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23 | 19.9 | 9.14 | 11.6 | — | 9.56 | 8.07 | 10.7 | 10.3 | 11.2 | 14.4 |
| P/S | 3.79 | 4.07 | 2.67 | 3.13 | 2.33 | 3.42 | 3.07 | 3.06 | 3.31 | 3.6 | 4.17 |
| P/B | 1.27 | 1.49 | 0.96 | 1.09 | 0.86 | 1.21 | 1.26 | 1.1 | 1.15 | 1.22 | 1.33 |
| EV/Sales | 2.35 | 2.76 | 1.43 | 1.37 | -2.15 | -3.67 | 0.01 | -0.29 | -0.66 | 3.91 | 4.79 |
| Earnings yield | 4.34% | 5.03% | 10.9% | 8.62% | — | 10.5% | 12.4% | 9.38% | 9.69% | 8.95% | 6.95% |
| FCF yield | 9.43% | 9.12% | 13.5% | 8.15% | 10.7% | 12.7% | 19.2% | 11.2% | 12.9% | 9.63% | 8.28% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.79 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 43.9% |
| Net margin | 16.4% | 20.5% | 29.2% | 27% | -3.57% | 35.7% | 38% | 28.7% | 32% | 32.2% | 30.3% |
| ROE | 5.49% | 7.47% | 10.5% | 9.44% | -1.31% | 12.6% | 15.7% | 10.3% | 11.2% | 10.9% | 9.7% |
| ROA | — | — | — | — | — | — | — | — | 1.31% | 1.37% | 1.2% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.38% | 1.45% | 1.24% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.61 | 0.7 | 0.59 | 0.89 | 0.63 | 0.55 | 0.67 | 0.4 | 0.23 | 0.3 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.04 | 0.05 |
| Effective tax rate | 20.1% | 30.1% | 15.3% | 16.6% | 0% | 18.5% | 20.5% | 19.9% | 19.7% | 20.6% | 20.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.4 | 12.2 | 13 | 14 | 14.6 | 14.6 | 15.8 | 15.9 | 16.5 | 17.7 | 17.1 |
| EPS (basic) | 1.87 | 2.49 | 3.72 | 3.72 | -0.54 | 5.23 | 6 | 4.51 | 5.3 | 5.7 | 5.7 |
| EPS (diluted) | 1.87 | 2.48 | 3.72 | 3.72 | -0.54 | 5.22 | 5.98 | 4.5 | 5.28 | 5.67 | 5.1 |
| Book value per share | 34.1 | 33.3 | 36.1 | 40.1 | 39.6 | 41.4 | 38.3 | 44.2 | 47.5 | 52.3 | 55.2 |
| FCF per share | 4.07 | 4.51 | 4.66 | 3.57 | 3.65 | 6.35 | 9.31 | 5.46 | 7.08 | 6.13 | 6.87 |
| Cash per share | 37.2 | 39.1 | 37.3 | 60.3 | 90.4 | 126.7 | 73.8 | 70.9 | 76.8 | 10.2 | 14.2 |
| Capex per share | 0.15 | 0.23 | 0.59 | 0.49 | 0.44 | 0.24 | 0.33 | 0.09 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.3% | 1.93% | 4.57% | 3.53% | 2.99% | 1.67% | 2.11% | 0.59% | 0.28% | — | — |
| Capex / operating cash flow | 4.99% | 6.45% | 12.6% | 11.3% | -12.8% | 3.51% | 3.47% | 1.79% | 0.74% | — | — |
| Payout ratio | 51.3% | 38.6% | 27.4% | 29% | -211.6% | 20.7% | 18% | 26.7% | 28.4% | 31.6% | 37.3% |
| Dividend yield | 2.22% | 1.94% | 3% | 2.5% | 3.23% | 2.17% | 2.23% | 2.5% | 2.75% | 2.83% | 2.75% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $0.50 |
| Jun 5, 2026 | $0.50 |
| Mar 5, 2026 | $0.50 |
| — |
| FY21 | — | $5.23 | — | — | $1.3B | — |
| FY20 | — | -$0.54 | — | — | $1.3B | — |
| FY19 | — | $3.72 | — | — | $1.2B | — |
| FY18 | — | $3.72 | — | — | $1.1B | — |
| FY17 | — | $2.49 | — | — | $1.1B | — |
| FY16 | — | $1.87 | — | — | $908M | — |
| 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 | $353.9M | $289M | $351.2M | $358.6M | $364.7M | $363.7M | $362.8M | $374.4M | $383.8M | $388M | $290.6M | $399.7M |
| YoY change | -3.21% | -22.4% | -3.75% | +0.57% | +3.05% | +25.8% | +3.3% | +4.43% | +5.24% | +6.68% | -19.9% | +6.75% |
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 | 3B | 3.4B | 3.2B | 5.2B | 7.9B | 11.2B | 6.4B | 6.1B | 6.7B | 868.2M |
| Receivables | 65.9M | 82.2M | 86.7M | 92M | 104.3M | 96.9M | 131.8M | 157.2M | 143.2M | 138.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 26M | 28.4M | 42.3M | 150.7M | 149.7M | 132.2M | 102.2M | 97.4M | 65.7M | 46.6M |
| Goodwill & intangibles | 1.4B | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 2B |
| Total assets | — | — | — | — | — | — | — | — | 35.1B | 35.5B |
| Accounts payable | 9.6M | 8.7M | 12.3M | 10.2M | 4.3M | 3.1M | 9.9M | 45M | 20.1M | 14.5M |
| Short-term debt | 1.2B | 1.7B | 1.6B | 2.7B | 1.7B | 1.7B | 1.9B | 1.2B | 639M | 1B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 436.3M | 305.5M | 225M | 361.2M | 508.9M | 366.3M | 358.5M | 361.9M | 328.4M | 320.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 31B | 31B |
| Shareholders' equity | 2.7B | 2.9B | 3.1B | 3.5B | 3.4B | 3.7B | 3.3B | 3.8B | 4.1B | 4.5B |
| Total debt | 1.7B | 2B | 1.8B | 3.1B | 2.2B | 2B | 2.2B | 1.5B | 967.4M | 1.3B |
| Net debt | 1.2B | 1.5B | 1.3B | 2.5B | 316.8M | -2.2B | 1.3B | 328.9M | -546.8M | 643.2M |
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 | 6.5B | 6.1B | 5.8B | 6B | 6.7B | 6.7B | 6.7B | 6.8B | 1.6B | 868.2M | 953.5M | 1.2B |
| Receivables | 152.4M | 157.2M | 159.1M | 154.4M | 148.1M | 143.2M | 140.5M | 142.6M | 142M | 138.5M | 141.3M | 141.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 416.8M | 97.4M | 397.9M | 387.8M | 384.7M | 65.7M | 371.5M | 371.4M | 364M | 46.6M | 365.5M | 357.2M |
| Goodwill & intangibles | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 2B | 2B | 2B | 2B | 2B |
| Total assets | — | — | 35.2B | 35.4B | 35.2B | 35.1B | 34.8B | 35.2B | 35.8B | 35.5B | 35.5B | 36.3B |
| Accounts payable | 52.6M | 45M | 44.4M | 27.1M | 26.9M | 20.1M | 18M | 17.3M | 17.2M | 14.5M | 14.6M | 14.5M |
| Short-term debt | 1.4B | 1.2B | 360K | 800.4M | 500.2M | 639M | 280K | 510.3M | 1.3B | 1B | 1.4B | 1.6B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 363M | 361.9M | 357.3M | 354.1M | 355.1M | 328.4M | 324.9M | 338.4M | 333.5M | 320.9M | 318.1M | 316.3M |
| Total liabilities | — | — | 31.4B | 31.5B | 31.1B | 31B | 30.5B | 30.8B | 31.3B | 31B | 31.1B | 31.9B |
| Shareholders' equity | 3.5B | 3.8B | 3.9B | 3.9B | 4.2B | 4.1B | 4.3B | 4.4B | 4.5B | 4.5B | 4.4B | 4.4B |
| Total debt | 1.8B | 1.5B | 357.7M | 1.2B | 855.4M | 967.4M | 325.1M | 848.7M | 1.6B | 1.3B | 1.7B | 1.9B |
| Net debt | 430.1M | 328.9M | -495.2M | 72.5M | -509.3M | -546.8M | -1B | -268M | 208.1M | 643.2M | 899.5M | 800.3M |
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 | 149.3M | 215.6M | 323.8M | 327.4M | -45.2M | 463.2M | 524.1M | 392.6M | 460.8M | 486.1M |
| Depreciation & amortization | 48.1M | 50.6M | 48.6M | 51.7M | 50M | 45.8M | 45.6M | 46.3M | 41.7M | 37.3M |
| Stock-based compensation | 14.3M | 17.6M | 19.8M | 20.9M | 21.1M | 22.4M | 23.5M | 24.7M | 22.7M | 24.4M |
| Change in working capital | 20.1M | -13.9M | -32.1M | -61.8M | -286.2M | 101.7M | 305.9M | -13.2M | 35.5M | -82.6M |
| Operating cash flow | 237.2M | 314.9M | 403.6M | 378M | -296.4M | 616.2M | 838.4M | 453.1M | 556.6M | 541.8M |
| Capital expenditure | -11.8M | -20.3M | -50.7M | -42.7M | -37.9M | -21.6M | -29.1M | 8.1M | -4.1M | — |
| Investing cash flow | -167.6M | 96.8M | 344.7M | -16.1M | -2.2B | -3.9B | 2.7B | 557.9M | -251.9M | 441.2M |
| Dividends paid | -76.6M | -83.3M | -88.8M | -94.9M | -95.6M | -95.9M | -94.5M | -104.7M | -130.8M | -153.8M |
| Share repurchases | 0 | 0 | -8.3M | -185M | -12.7M | -21.8M | -58.9M | 0 | -37.7M | -246.9M |
| Financing cash flow | -31.6M | -414M | -286.8M | 782.8M | -977.8M | -254.7M | 54.2M | -823M | -689.6M | -26.3M |
| Net change in cash | 38M | -2.3M | 461.6M | 1.1B | -3.5B | -3.6B | 3.6B | 188M | -384.8M | 956.7M |
| Free cash flow | 324.6M | 390.8M | 398.5M | 309.2M | 317.3M | 562.1M | 812.9M | 470.2M | 615.5M | 523.1M |
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 | 97.7M | 50.6M | 108.6M | 114.6M | 115.6M | 122.1M | 119.5M | 113.5M | 127.5M | 125.6M | 47.4M | 127M |
| Depreciation & amortization | 11.5M | 11.2M | 10.7M | 10.6M | 10.5M | 10M | 9.9M | 9.8M | 8.8M | 8.8M | 8.8M | 8.6M |
| Stock-based compensation | 6.5M | 6M | 5.7M | 6.1M | 5.4M | 5.5M | 5.9M | 6M | 6.4M | 6M | 5.6M | 7M |
| Change in working capital | 47.4M | -85.4M | 20.8M | -24M | 2.7M | 36M | -54.5M | -22.9M | 5.2M | -10.4M | -36.5M | -15M |
| Operating cash flow | 154.6M | -7.7M | 142.1M | 103.4M | 137.9M | 173.1M | 95M | 111.4M | 158.8M | 153M | 114.4M | 151.3M |
| Capital expenditure | -6.3M | 32.7M | -2.3M | -1.3M | -3.9M | 3.4M | -4M | -3.8M | — | — | — | — |
| Investing cash flow | -49.6M | 809.7M | 177.6M | -143M | -142.5M | -144M | 101.3M | 96M | -383.9M | 732.1M | -66.8M | -205.8M |
| Dividends paid | -26.2M | -26.2M | -26.5M | -34.9M | -34.8M | -34.7M | -39.6M | -38.7M | -38.4M | -37.2M | -42.1M | -40.5M |
| Share repurchases | 0 | 0 | — | -14.6M | -15.2M | -7.9M | -20.7M | -39.4M | -40.1M | -146.6M | -94.6M | -46.5M |
| Financing cash flow | 12.8M | -298.7M | -519.2M | 647.6M | -147M | -670.9M | -161.9M | 425M | 769.2M | -1.1B | 198.7M | 124.6M |
| Net change in cash | 117.8M | 503.4M | -199.6M | 608M | -151.5M | -641.8M | 34.4M | 632.3M | 544M | -173.4M | 246.2M | 70M |
| Free cash flow | 181.4M | 92.4M | 164.4M | 103.7M | 158.6M | 188.8M | 100.2M | 122M | 155M | 145.9M | 108.4M | 150.4M |
| Dec 5, 2025 |
| $0.45 |
| Sep 5, 2025 | $0.45 |
| Jun 5, 2025 | $0.45 |
| Mar 5, 2025 | $0.45 |
| Dec 5, 2024 | $0.40 |
| Date | Ratio |
|---|---|
| Mar 19, 2004 | 2:1 |
| Aug 6, 2002 | 3:2 |
| Dec 3, 1996 | 23:20 |
| Nov 5, 1991 | 2:1 |