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 | $0.7 | $0.76 | +8.6% | — | $1.5B | — |
| Q4 26 | $0.5 | $0.57 | +14.0% | — | $1.3B | — |
| Q3 26 | $0.43 | $0.44 | +2.3% | — | $1.2B | — |
| Q2 26 | $0.33 | $0.35 | +6.1% | — | $1.1B | — |
| Q1 26 | $0.24 | $0.27 | +12.5% | — | $1.1B | — |
| Q4 25 | $0.1 | $0.11 | +10.0% | — | $970.5M | — |
| Q3 25 | $0.28 | $0.2 | -28.6% | — | $1B | — |
| Q2 25 | $0.43 | $0.46 | +7.0% | — | $1.2B | — |
| Q1 25 | $0.52 | $0.53 | +1.9% | — | $1.2B | — |
| Q4 24 | $0.62 | $0.57 | -8.1% | — | $1.3B | — |
| Q3 24 | $1.06 | $1.08 | +1.9% | — | $1.8B | — |
| Q2 24 | $1.62 | $1.62 | 0.0% | — | $2.3B | — |
| Q1 24 | $1.64 | $1.64 | 0.0% | — | $2.3B | — |
| Q4 23 | $1.62 | $1.64 | +1.2% | — | $2.2B | — |
| Q3 23 | $1.55 | $1.56 | +0.6% | — | $2.2B | — |
| Q2 23 | $1.44 | $1.46 | +1.4% | — | $2.1B | — |
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 | — | $0.22 | — | — | $4.7B | — |
| FY25 | — | -$0.01 | — | — | $4.4B | — |
| FY24 | — | $3.52 | — | — | $7.6B | — |
| FY23 | — | $4.07 | — | — | $8.4B |
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 | $3.4B | $4B | $5.3B | $5.3B | $5.4B | $6.8B | $8.4B | $7.6B | $4.4B | $4.7B |
| YoY change | +56.8% | +16.8% | +34.4% | -1.41% | +3.11% | +25.4% | +23.7% | -9.53% | -42.3% | +7.08% |
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 | 3.4B | 4B | 5.3B | 5.3B | 5.4B | 6.8B | 8.4B | 7.6B | 4.4B | 4.7B |
| Cost of revenue | 1.7B | 1.6B | 2.4B | 2B | 2.1B | 2.4B | 2.7B | 2.6B | 1.9B | 2B |
| Gross profit | 1.8B | 2.4B | 2.9B | 3.2B | 3.4B | 4.4B | 5.7B | 5B | 2.5B | 2.7B |
| Gross margin | 51.6% | 60.8% | 54.8% | 61.5% | 62.1% | 65.2% | 67.5% | 65.4% | 56.1% | 57.7% |
| Research & development | 545.3M | 529.3M | 826.3M | 877.8M | 836.4M | 989.1M | 1.1B | 1.1B | 983.8M | 1.1B |
| Selling, general & administrative | 499.8M | 452.1M | 682.9M | 676.6M | 610.3M | 718.9M | 797.7M | 734.2M | 617.7M | 674.3M |
| Operating expenses | 1B | 981.4M | 1.5B | 1.6B | 1.4B | 1.7B | 1.9B | 1.8B | 1.6B | 1.8B |
| Operating income | 374.4M | 953.8M | 748M | 693.8M | 999.8M | 1.9B | 3.1B | 2.6B | 375.5M | 529.8M |
| Operating margin | 11% | 24% | 14% | 13.2% | 18.4% | 27.5% | 36.9% | 33.5% | 8.53% | 11.2% |
| Non-operating income, net | -141.4M | -39.5M | -48.7M | -48.9M | -305.1M | -140.1M | -500K | -2.1M | -86.6M | -46.4M |
| Pretax income | 89.8M | 737.3M | 204.5M | 150.4M | 339.5M | 1.5B | 2.9B | 2.4B | 38.9M | 273.5M |
| Income tax | -80.8M | 481.9M | -151.4M | -420.2M | -9.9M | 197M | 672M | 459M | 39.4M | 43.5M |
| Net income | 164.6M | 255.4M | 355.9M | 570.6M | 349.4M | 1.3B | 2.2B | 1.9B | -500K | 230M |
| Net margin | 4.83% | 6.42% | 6.65% | 10.8% | 6.42% | 18.8% | 26.5% | 25% | -0.01% | 4.88% |
| EBITDA | 847.8M | 1.6B | 1.6B | 1.9B | 2.1B | 3B | 4.1B | 3.4B | 1.1B | 1.2B |
| EPS | 0.38 | 0.55 | 0.76 | 1.2 | 0.68 | 2.33 | 4.07 | 3.52 | -0.01 | 0.22 |
| Diluted EPS | 0.35 | 0.52 | 0.71 | 1.11 | 0.65 | 2.27 | 4.02 | 3.48 | -0.01 | 0.22 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 1.8B | 1.3B | 1.2B | 1.2B | 1B | 970.5M | 1.1B | 1.1B | 1.2B | 1.3B | 1.5B |
| Cost of revenue | 726.9M | 645.7M | 535.9M | 504.4M | 495.3M | 464.6M | 469.4M | 498.8M | 502.5M | 479.1M | 511.6M | 545.8M |
| Gross profit | 1.5B | 1.1B | 789.9M | 736.9M | 668.5M | 561.4M | 501.1M | 576.7M | 637.9M | 706.9M | 799.6M | 938.9M |
| Gross margin | 67.8% | 63.4% | 59.6% | 59.4% | 57.4% | 54.7% | 51.6% | 53.6% | 55.9% | 59.6% | 61% | 63.2% |
| Research & development | 292.6M | 266M | 240.3M | 241.7M | 240.7M | 246.2M | 255.2M | 255.5M | 262.3M | 274.3M | 293.8M | 308.9M |
| Selling, general & administrative | 196.6M | 172.2M | 161.8M | 150.5M | 157M | 158.2M | 152M | 159.3M | 172.3M | 168.5M | 174.2M | 184.3M |
| Operating expenses | 489.2M | 438.2M | 402.1M | 392.2M | 397.7M | 404.4M | 407.2M | 414.8M | 434.6M | 442.8M | 468M | 493.2M |
| Operating income | 886.8M | 530.5M | 236.6M | 221.7M | 148.1M | 34.4M | -28.7M | 54.3M | 95.2M | 156.5M | 223.8M | 355.7M |
| Operating margin | 39.3% | 30% | 17.8% | 17.9% | 12.7% | 3.35% | -2.96% | 5.05% | 8.35% | 13.2% | 17.1% | 24% |
| Non-operating income, net | -8M | 1M | 15.7M | -900K | 500K | -13.5M | -72.7M | -17.6M | -10.7M | -8.3M | -9.8M | -18.4M |
| Pretax income | 833.6M | 484.3M | 199.7M | 161.8M | 91.5M | -46.1M | -168.3M | -15.8M | 31.8M | 93.6M | 163.9M | 289.9M |
| Income tax | 167M | 65.1M | 45M | 32.5M | 13.1M | 7.5M | -13.7M | 2.8M | -9.9M | 30.9M | 19.7M | 60.1M |
| Net income | 666.6M | 419.2M | 154.7M | 129.3M | 78.4M | -53.6M | -154.6M | -18.6M | 41.7M | 62.7M | 144.2M | 229.8M |
| Net margin | 29.6% | 23.7% | 11.7% | 10.4% | 6.74% | -5.22% | -15.9% | -1.73% | 3.66% | 5.29% | 11% | 15.5% |
| EBITDA | 1.1B | 752.3M | 454.5M | 412.9M | 337.4M | 211.4M | 159.6M | 233.5M | 265.8M | 324.8M | 393.8M | 512M |
| EPS | 1.23 | 0.78 | 0.29 | 0.24 | 0.15 | -0.1 | -0.29 | -0.09 | 0.03 | 0.06 | 0.21 | 0.37 |
| Diluted EPS | 1.21 | 0.77 | 0.28 | 0.24 | 0.14 | -0.1 | -0.29 | -0.09 | 0.03 | 0.06 | 0.21 | 0.37 |
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 | 16B | 21.3B | 19.6B | 16.2B | 40.3B | 41.5B | 46.1B | 48.6B | 26B | 34.9B | 42.3B |
| Enterprise value | 17.7B | 22.1B | 29.5B | 25.3B | 49B | 48.9B | 52.3B | 54.3B | 30.9B | 40.2B | 47.9B |
| Shares outstanding | 434.4M | 465.8M | 472.4M | 477.8M | 519.2M | 552.3M | 550.4M | 542M | 537.3M | 540.4M | 540.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 97.4 | 83.3 | 55.1 | 28.4 | 115.3 | 32.3 | 20.6 | 25.5 | — | 151.8 | 115.7 |
| P/S | 4.7 | 5.35 | 3.66 | 3.07 | 7.41 | 6.08 | 5.46 | 6.37 | 5.91 | 7.41 | 8.34 |
| P/B | 4.9 | 6.49 | 3.71 | 2.9 | 7.55 | 7.04 | 7.08 | 7.3 | 3.67 | 5.43 | 6.62 |
| EV/EBITDA | 20.8 | 14 | 18.3 | 13.3 | 22.9 | 16.2 | 12.7 | 15.8 | 27.6 | 33 | 31.8 |
| EV/Sales | 5.19 | 5.56 | 5.51 | 4.8 | 9 | 7.17 | 6.2 | 7.12 | 7.02 | 8.53 | 9.34 |
| Earnings yield | 1.03% | 1.2% | 1.82% | 3.52% | 0.87% | 3.1% | 4.85% | 3.92% | — | 0.66% | 0.86% |
| FCF yield | 6.14% | 5.7% | 7.38% | 9.11% | 4.53% | 5.96% | 6.8% | 5.36% | 2.97% | 2.49% | 3.22% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.23 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 60.8% | 54.8% | 61.5% | 62.1% | 65.2% | 67.5% | 65.4% | 56.1% | 57.7% | 63.2% |
| Operating margin | 11% | 24% | 14% | 13.2% | 18.4% | 27.5% | 36.9% | 33.5% | 8.53% | 11.2% | 24% |
| Net margin | 4.83% | 6.42% | 6.65% | 10.8% | 6.42% | 18.8% | 26.5% | 25% | -0.01% | 4.88% | 9.34% |
| ROE | 5.03% | 7.79% | 6.73% | 10.2% | 6.55% | 21.8% | 34.4% | 28.6% | -0.01% | 3.58% | 7.19% |
| ROA | 2.14% | 3.09% | 1.94% | 3.27% | 2.12% | 7.94% | 13.7% | 12% | -0% | 1.6% | 3.54% |
| ROIC | 7.61% | 7.96% | 4.93% | 4.72% | 7.14% | 12.3% | 18.8% | 16.7% | 0% | 3.8% | 5.93% |
| Return on tangible assets | -13.6% | 76.2% | -4.26% | -7.81% | -5.42% | -24.6% | -60.2% | -62.7% | 0.02% | -7.45% | -16% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.27 | 1.66 | 0.93 | 1.35 | 0.89 | 1.75 | 0.98 | 1.2 | 2.59 | 2.09 | 1.92 |
| Quick ratio | 2.68 | 1.43 | 0.63 | 0.94 | 0.61 | 1.14 | 0.56 | 0.67 | 1.47 | 1.18 | 1.11 |
| Debt / equity | 0.9 | 0.94 | 1.95 | 1.71 | 1.68 | 1.31 | 0.99 | 0.91 | 0.8 | 0.86 | 0.84 |
| Debt / assets | 0.38 | 0.37 | 0.56 | 0.55 | 0.54 | 0.48 | 0.4 | 0.38 | 0.37 | 0.39 | 0.37 |
| Net debt / EBITDA | 1.94 | 0.55 | 6.12 | 4.81 | 4.06 | 2.46 | 1.52 | 1.66 | 4.36 | 4.35 | 3.43 |
| Interest coverage | 1.61 | 4.71 | 1.42 | 1.31 | 2 | 7.04 | 16 | 13.4 | 1.15 | 2.27 | 3.81 |
| Effective tax rate | 0% | 65.4% | 0% | 0% | 0% | 13.3% | 23.1% | 19.4% | 100% | 15.9% | 17.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.84 | 8.55 | 11.3 | 11 | 10.5 | 12.3 | 15.3 | 14.1 | 8.19 | 8.72 | 9.46 |
| EPS (basic) | 0.38 | 0.55 | 0.76 | 1.2 | 0.68 | 2.33 | 4.07 | 3.52 | -0.01 | 0.22 | 0.22 |
| EPS (diluted) | 0.35 | 0.52 | 0.71 | 1.11 | 0.65 | 2.27 | 4.02 | 3.48 | -0.01 | 0.22 | 0.68 |
| Book value per share | 7.53 | 7.04 | 11.2 | 11.7 | 10.3 | 10.7 | 11.8 | 12.3 | 13.2 | 11.9 | 11.9 |
| FCF per share | 2.27 | 2.6 | 3.06 | 3.09 | 3.51 | 4.48 | 5.7 | 4.81 | 1.44 | 1.61 | 2.02 |
| Cash per share | 3 | 4.72 | 0.91 | 0.84 | 0.54 | 0.58 | 0.43 | 0.59 | 1.44 | 0.44 | 0.5 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.17 | 0.16 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.93% | 1.7% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 9.47% | 7.27% |
| Payout ratio | 191.6% | 132.1% | 96.8% | 61.4% | 111.1% | 39.2% | 31.1% | 47.8% | -195.1K% | 475% | 267.6% |
| Dividend yield | 1.97% | 1.59% | 1.76% | 2.16% | 0.96% | 1.21% | 1.51% | 1.87% | 3.75% | 3.13% | 2.33% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 24, 2026 | $0.455 |
| May 22, 2026 | $0.455 |
| Feb 23, 2026 | $0.455 |
| Nov 24, 2025 | $0.455 |
| — |
| FY22 | — | $2.33 | — | — | $6.8B | — |
| FY21 | — | $0.68 | — | — | $5.4B | — |
| FY20 | — | $1.2 | — | — | $5.3B | — |
| FY19 | — | $0.76 | — | — | $5.3B | — |
| FY18 | — | $0.55 | — | — | $4B | — |
| FY17 | — | $0.38 | — | — | $3.4B | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.8B | $1.3B | $1.2B | $1.2B | $1B | $970.5M | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B |
| YoY change | +8.74% | -18.6% | -40.6% | -45.8% | -48.4% | -41.9% | -26.8% | -13.4% | -2.01% | +15.6% | +35.1% | +38% |
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 | 1.3B | 2.2B | 430.9M | 403M | 282M | 319.4M | 234M | 319.7M | 771.7M | 240.3M |
| Receivables | 473.3M | 557.8M | 875.8M | 924.1M | 991.6M | 1.1B | 1.3B | 1.1B | 684.1M | 889.7M |
| Inventory | 417.2M | 476.2M | 711.7M | 685.7M | 665M | 854.4M | 1.3B | 1.3B | 1.3B | 1B |
| Total current assets | 2.3B | 3.4B | 2.2B | 2.2B | 2.1B | 2.5B | 3.1B | 3B | 3B | 2.4B |
| Property, plant & equipment | 183.6M | 259.4M | 349.1M | 336.1M | 349.3M | 446.8M | 615.5M | 398.3M | 477.8M | 395.7M |
| Goodwill & intangibles | 8.9B | 7.9B | 26.7B | 24.7B | 22.9B | 21.4B | 20.1B | 18.9B | 18.1B | 17.5B |
| Total assets | 7.7B | 8.3B | 18.4B | 17.4B | 16.5B | 16.2B | 16.4B | 15.9B | 15.4B | 14.4B |
| Accounts payable | 149.2M | 144.1M | 226.4M | 246.8M | 292.4M | 344.7M | 396.9M | 213M | 160.6M | 205.6M |
| Short-term debt | 50M | 1.3B | 1.4B | 653.3M | 1.4B | 33.8M | 1.4B | 1B | 35.7M | 38.8M |
| Total current liabilities | 704.5M | 2B | 2.4B | 1.6B | 2.4B | 1.4B | 3.1B | 2.5B | 1.2B | 1.1B |
| Long-term debt | 2.9B | 1.8B | 8.9B | 8.9B | 7.6B | 7.7B | 5B | 5B | 5.6B | 5.5B |
| Total liabilities | 4.4B | 5B | 13.1B | 11.8B | 11.1B | 10.3B | 9.9B | 9.2B | 8.3B | 7.9B |
| Shareholders' equity | 3.3B | 3.3B | 5.3B | 5.6B | 5.3B | 5.9B | 6.5B | 6.7B | 7.1B | 6.4B |
| Total debt | 3B | 3.1B | 10.3B | 9.5B | 8.9B | 7.7B | 6.5B | 6B | 5.7B | 5.5B |
| Net debt | 2B | 2.2B | 9.9B | 9.1B | 8.7B | 7.4B | 6.2B | 5.7B | 4.9B | 5.3B |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 256.6M | 281M | 319.7M | 315.1M | 286.1M | 586M | 771.7M | 566.5M | 236.8M | 250.7M | 240.3M | 272.3M |
| Receivables | 1.7B | 1.4B | 1.1B | 1.1B | 1B | 853.3M | 684.1M | 755.1M | 737M | 697.6M | 889.7M | 957.1M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1B | 1B |
| Total current assets | 3.5B | 3.2B | 3B | 2.9B | 2.9B | 3B | 3B | 2.8B | 2.4B | 2.3B | 2.4B | 2.5B |
| Property, plant & equipment | 460.3M | 447.7M | 398.3M | 394M | 368.1M | 332.9M | 477.8M | 451.4M | 442.7M | 419.3M | 395.7M | 371.8M |
| Goodwill & intangibles | 19.5B | 19.2B | 18.9B | 18.9B | 18.7B | 18.4B | 18.1B | 18B | 17.7B | 17.6B | 17.5B | 17.4B |
| Total assets | 16.6B | 16.1B | 15.9B | 15.8B | 15.6B | 15.6B | 15.4B | 15B | 14.5B | 14.3B | 14.4B | 14.4B |
| Accounts payable | 283.5M | 242.2M | 213M | 196.4M | 204.2M | 195.9M | 160.6M | 161.9M | 170M | 160.6M | 205.6M | 228.9M |
| Short-term debt | 1.7B | 1.7B | 1B | 35M | 2B | 34.5M | 35.7M | 36.4M | 36.8M | 38.6M | 38.8M | 37.4M |
| Total current liabilities | 3.4B | 3.3B | 2.5B | 1.5B | 3.3B | 1.3B | 1.2B | 1.2B | 1B | 1.1B | 1.1B | 1.3B |
| Long-term debt | 4.4B | 4B | 5B | 6.2B | 4.5B | 6.7B | 5.6B | 5.5B | 5.4B | 5.4B | 5.5B | 5.4B |
| Total liabilities | 9.6B | 9.1B | 9.2B | 9.4B | 9.3B | 9.6B | 8.3B | 8.1B | 7.8B | 7.8B | 7.9B | 8B |
| Shareholders' equity | 7B | 7.1B | 6.7B | 6.4B | 6.3B | 6B | 7.1B | 6.9B | 6.7B | 6.6B | 6.4B | 6.5B |
| Total debt | 6.1B | 5.7B | 6B | 6.2B | 6.5B | 6.8B | 5.7B | 5.5B | 5.4B | 5.4B | 5.5B | 5.4B |
| Net debt | 5.9B | 5.4B | 5.7B | 5.9B | 6.2B | 6.2B | 4.9B | 4.9B | 5.2B | 5.2B | 5.3B | 5.1B |
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 | 164.6M | 255.4M | 355.9M | 570.6M | 349.4M | 1.3B | 2.2B | 1.9B | -500K | 230M |
| Depreciation & amortization | 469.2M | 615.9M | 876.4M | 1.2B | 1.2B | 1.1B | 998.4M | 879.5M | 750.1M | 689.3M |
| Stock-based compensation | 128.1M | 93.2M | 166.4M | 170.2M | 198.3M | 210.2M | 170.4M | 177.5M | 180.4M | 255.4M |
| Change in working capital | 297.2M | -103.4M | 375.5M | -26.2M | -44.4M | 19.4M | 12M | -38.2M | 101.9M | -20M |
| Operating cash flow | 992.8M | 1B | 1.8B | 1.6B | 1.6B | 2.7B | 3.6B | 2.9B | 898.2M | 962.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -91.1M |
| Investing cash flow | -2.8B | -804.9M | -6.6B | -65.6M | -80.7M | -107.6M | -113.3M | -107M | -161.8M | -195.5M |
| Dividends paid | -315.4M | -337.5M | -344.4M | -350.1M | -388.3M | -503.8M | -695.3M | -911.5M | -975.7M | -1.1B |
| Share repurchases | 0 | 0 | — | 0 | 0 | -425.6M | -945.8M | -982.1M | -96.5M | 0 |
| Financing cash flow | -2.2B | -602.3M | 3.5B | -3.3B | -5.8B | -7.5B | -10.3B | -16.5B | -15.1B | -7.5B |
| Net change in cash | -4B | -382.2M | -1.2B | -1.8B | -4.3B | -4.8B | -6.8B | -13.7B | -14.4B | -6.7B |
| Free cash flow | 984.2M | 1.2B | 1.4B | 1.5B | 1.8B | 2.5B | 3.1B | 2.6B | 772.1M | 871M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 666.6M | 419.2M | 154.7M | 129.3M | 78.4M | -53.6M | -154.6M | -18.6M | 41.7M | 62.7M | 144.2M | 229.8M |
| Depreciation & amortization | 219M | 219.4M | 218.2M | 188.7M | 187.6M | 186.8M | 187M | 171.1M | 172.7M | 171.8M | 173.7M | 156.7M |
| Stock-based compensation | 45.4M | 44.8M | 42.8M | 44M | 46.3M | 49.4M | 40.7M | 52.9M | 61.6M | 72.6M | 68.3M | 75M |
| Change in working capital | -193.2M | 220.9M | 19M | -4.8M | -146.4M | 93.3M | 159.8M | 73.4M | -30.1M | 36.3M | -99.6M | 6.6M |
| Operating cash flow | 745.8M | 925.5M | 369.3M | 349.3M | 132.2M | 203.9M | 212.8M | 275.6M | 88.1M | 341.4M | 257M | 511.5M |
| Capital expenditure | — | — | — | — | — | — | — | -17.9M | -36.5M | -22.5M | -14.2M | -13.9M |
| Investing cash flow | -19.4M | -26.7M | -31.1M | -52.6M | -43.4M | -24M | -41.8M | -36.9M | -62M | -44.5M | -52.1M | -52M |
| Dividends paid | -222.7M | -237.4M | -242.5M | -242.6M | -243.7M | -244.6M | -244.8M | -270.6M | -273.6M | -273.9M | -274.4M | -274.7M |
| Share repurchases | -339.8M | -114.6M | -387.4M | -72.7M | -17.3M | -6.5M | 0 | 0 | 0 | 0 | 0 | — |
| Financing cash flow | -6.8B | 5.4B | -15.6B | -151.2M | 3.6B | -11.3B | -4.4B | -618M | -355.8M | -4.7B | -2.9B | -2B |
| Net change in cash | -6B | 6.3B | -15.3B | 145.5M | 3.7B | -11.1B | -4.2B | -379.3M | -329.7M | -4.4B | -2.7B | -1.6B |
| Free cash flow | 541.8M | 793.8M | 389.9M | 304.2M | 22.8M | 253.4M | 191.7M | 257.7M | 51.6M | 318.9M | 242.8M | 497.6M |
| Aug 22, 2025 | $0.455 |
| May 22, 2025 | $0.455 |
| Feb 24, 2025 | $0.455 |
| Nov 22, 2024 | $0.455 |
| Date | Ratio |
|---|---|
| Oct 13, 2021 | 2:1 |
| May 9, 2002 | 3:2 |
| Sep 27, 2000 | 3:2 |
| Feb 8, 2000 | 3:2 |
| Jan 7, 1997 | 3:2 |
| Nov 9, 1994 | 3:2 |
| Apr 5, 1994 | 3:2 |
| Sep 14, 1993 | 2:1 |