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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $1.62 | $1.75 | +8.0% | — | $2.5B | — |
| Q1 26 | $1.56 | $2.05 | +31.4% | — | $2.4B | — |
| Q4 25 | $1.53 | $1.7 | +11.1% | — | $2.6B | — |
| Q3 25 | $2.08 | $2.38 | +14.4% | — | $2.7B | — |
| Q2 25 | $2.07 | -$0.58 | -128.0% | — | $2.6B | — |
| Q1 25 | $1.54 | $1.17 | -24.0% | — | $2.5B | — |
| Q4 24 | $1.81 | $1.3 | -28.2% | — | $2.6B | — |
| Q3 24 | $1.86 | $2.7 | +45.2% | — | $378.6M | — |
| Q2 24 | $2 | $2.38 | +19.0% | — | $378M | — |
| Q1 24 | $2.07 | $0.31 | -85.0% | — | $2.6B | — |
| Q4 23 | $2.6 | $2.63 | +1.2% | — | $3B | — |
| Q3 23 | $2.52 | $3.05 | +21.0% | — | $3B | — |
| Q2 23 | $2.59 | $3.14 | +21.2% | — | $3.1B | — |
| Q1 23 | $1.91 | $2.36 | +23.6% | — | $2.8B | — |
| Q4 22 | $1.92 | $2.46 | +28.1% | — | $3.2B | — |
| Q3 22 | $2.08 | $2.6 | +25.0% | — | $3.2B | — |
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 | — | $4.84 | — | — | $10.4B | — |
| FY24 | — | $5.62 | — | — | $10.6B | — |
| FY23 | — | $10.4 | — | — | $12B | — |
| FY22 | — | $7.6 | — | — | $12.7B |
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 | $3.7B | $8.9B | $13.4B | $17B | $15B | $14.6B | $12.7B | $12B | $10.6B | $10.4B |
| YoY change | +326.2% | +139.7% | +50.9% | +26.9% | -11.7% | -2.98% | -12.8% | -5.52% | -12% | -1.85% |
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 | 3.7B | 8.9B | 13.4B | 17B | 15B | 14.6B | 12.7B | 12B | 10.6B | 10.4B |
| Cost of revenue | 1.6B | 4.4B | 7.2B | 8.5B | 8B | 8.4B | 7.4B | 7B | 6.4B | 6.4B |
| Gross profit | 2.1B | 4.5B | 6.2B | 8.5B | 7B | 6.2B | 5.3B | 5B | 4.1B | 3.9B |
| Gross margin | 56.3% | 50.8% | 46.4% | 50.1% | 46.9% | 42.5% | 41.6% | 41.5% | 39% | 37.8% |
| Research & development | 208.6M | 346.1M | 760.6M | 1.1B | 1.2B | 1.1B | 1B | 884.6M | 804.4M | 779.4M |
| Selling, general & administrative | 907M | 1.9B | 2.5B | 4.2B | 3.6B | 3.2B | 2.7B | 1.9B | 1.8B | 1.8B |
| Operating expenses | 1.1B | 2.1B | 3B | 5B | 4.5B | 4.2B | 3.7B | 2.7B | 2.6B | 2.6B |
| Operating income | 975.1M | 2.4B | 3.3B | 3.6B | 2.5B | 2B | 1.6B | 2.3B | 1.5B | 1.4B |
| Operating margin | 26.3% | 27.4% | 24.4% | 20.9% | 16.8% | 13.8% | 12.8% | 19.2% | 14.5% | 13.1% |
| Non-operating income, net | -39.3M | -30.1M | -43.2M | -15.7M | 1.5M | -4.4B | 118.3M | -26.7M | -90.5M | 5.7M |
| Pretax income | 990.4M | 2.5B | 3.4B | 3.9B | 2.9B | -2.1B | 2B | 2.7B | 1.8B | 1.7B |
| Income tax | 34.6M | 445M | 699.6M | 883.8M | 755.6M | 822.6M | 562.3M | 630M | 845M | 842.9M |
| Net income | 979M | 2.1B | 2.8B | 3B | 2.1B | -2.9B | 1.5B | 2B | 1B | 806.5M |
| Net margin | 26.4% | 24.1% | 20.8% | 17.4% | 14% | -20.1% | 11.6% | 16.3% | 9.84% | 7.78% |
| EBITDA | 1.1B | 2.7B | 3.7B | 4.3B | 3.3B | 2.6B | 2.2B | 2.8B | 2B | 1.8B |
| EPS | 5.28 | 10.6 | 13.8 | 14.3 | 10.1 | -14.4 | 7.6 | 10.4 | 5.62 | 4.84 |
| Diluted EPS | 5 | 10.1 | 13.2 | 13.5 | 9.66 | -14.4 | 7.3 | 9.84 | 5.56 | 4.74 |
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 | 3B | 3B | 2.6B | 378M | 378.6M | 2.6B | 2.5B | 2.6B | 2.7B | 2.6B | 2.4B | 2.5B |
| Cost of revenue | 1.8B | 1.8B | 1.5B | 224.1M | 229.8M | 1.7B | 1.6B | 1.6B | 1.7B | 1.6B | 1.5B | 1.6B |
| Gross profit | 1.3B | 1.2B | 1.1B | 153.9M | 148.8M | 911.7M | 951.8M | 1B | 991.8M | 964.3M | 922.6M | 886.7M |
| Gross margin | 41.8% | 41.1% | 41.3% | 40.7% | 39.3% | 34.6% | 37.8% | 38.6% | 37.4% | 37.4% | 38.7% | 35.7% |
| Research & development | 201.7M | 231.4M | 192.2M | 27.1M | 27.8M | 222.7M | 195.8M | 183.9M | 183.3M | 216.6M | 177.1M | 182.9M |
| Selling, general & administrative | 487.8M | 430.2M | 424.8M | 68.3M | 66M | 460.3M | 469.7M | 436.2M | 467.8M | 450.4M | 448.3M | 478.1M |
| Operating expenses | 649.6M | 630.8M | 597.1M | 94.2M | 90.6M | 675M | 652.3M | 609.2M | 647.3M | 657.2M | 612.9M | 648.7M |
| Operating income | 621.8M | 602M | 460.3M | 59.7M | 58.1M | 236.7M | 299.5M | 403.5M | 344.5M | 307.1M | 309.7M | 238M |
| Operating margin | 20.4% | 20% | 18% | 15.8% | 15.4% | 8.98% | 11.9% | 15.4% | 13% | 11.9% | 13% | 9.57% |
| Non-operating income, net | — | -31.3M | -9.2M | -4.9M | — | -46.6M | — | -40K | 1.8M | 3.9M | -895K | -25.1M |
| Pretax income | 699.3M | 674.5M | 548.5M | 68.7M | 72.3M | 277.2M | 389.2M | 485.6M | 418.3M | 369.2M | 362.8M | 266.5M |
| Income tax | 158.1M | 183.4M | 557.6M | 14.4M | 13.5M | 89.5M | 70.4M | 638.4M | 65.1M | 68.9M | 79.8M | 69.6M |
| Net income | 542.2M | 452.5M | 5.2M | 55.9M | 63.6M | 187.2M | 358.5M | -139.4M | 349.6M | 237.8M | 291.5M | 238.4M |
| Net margin | 17.8% | 15.1% | 0.2% | 14.8% | 16.8% | 7.1% | 14.2% | -5.32% | 13.2% | 9.23% | 12.2% | 9.59% |
| EBITDA | 737.3M | 711.8M | 587.8M | 75.3M | 79.3M | 328M | 438.4M | 527.9M | 456.6M | 393.7M | 388.1M | 291.6M |
| EPS | 2.88 | 2.4 | 0.02 | 2.2 | 2.58 | 1.08 | 2.1 | -0.84 | 2.1 | 1.46 | 1.84 | 1.54 |
| Diluted EPS | 2.74 | 2.32 | 0.02 | 2.1 | 2.46 | 1.06 | 2.08 | -0.84 | 2.06 | 1.44 | 1.82 | 1.52 |
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 | — | 35B | 35B | 50.4B | 21.1B | 13.2B | 12.7B | 9.5B | — | — | 703.8M |
| Enterprise value | — | 28.1B | 28.6B | 40.7B | 15.1B | 9.6B | 4.9B | 4.9B | — | — | -1.1B |
| Shares outstanding | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 184.7M | 166.2M | 166.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 16.3 | 12.6 | 17 | 10 | — | 8.58 | 4.89 | — | — | 4.91 |
| P/S | — | 3.94 | 2.61 | 2.96 | 1.4 | 0.9 | 1 | 0.8 | — | — | 0.07 |
| P/B | — | 5.19 | 3.18 | 3.68 | 1.42 | 1.24 | 1.16 | 0.8 | — | — | 0.44 |
| EV/EBITDA | — | 10.6 | 7.66 | 9.45 | 4.51 | 3.63 | 2.18 | 1.77 | — | — | -5.96 |
| EV/Sales | — | 3.16 | 2.13 | 2.39 | 1 | 0.66 | 0.38 | 0.41 | — | — | -0.76 |
| Earnings yield | — | 6.12% | 7.96% | 5.87% | 9.96% | — | 11.7% | 20.4% | — | — | 20.4% |
| FCF yield | — | 7.56% | 8.8% | 10.4% | 14% | 11.1% | 9.03% | 17.8% | — | — | 85.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.3% | 50.8% | 46.4% | 50.1% | 46.9% | 42.5% | 41.6% | 41.5% | 39% | 37.8% | 35.7% |
| Operating margin | 26.3% | 27.4% | 24.4% | 20.9% | 16.8% | 13.8% | 12.8% | 19.2% | 14.5% | 13.1% | 9.57% |
| Net margin | 26.4% | 24.1% | 20.8% | 17.4% | 14% | -20.1% | 11.6% | 16.3% | 9.84% | 7.78% | 11% |
| ROE | 22.2% | 31.8% | 25.3% | 21.6% | 14.2% | -27.6% | 13.5% | 16.3% | 9.09% | 7.28% | 10.2% |
| ROA | 18.3% | 25.3% | 14.7% | 13.2% | 9.05% | -16.2% | 9.35% | 12% | 5.66% | 5.85% | 5.02% |
| ROIC | -783.1% | -1.3K% | 56.5% | 69.6% | 21.2% | 28.7% | 38.2% | 23.8% | 8.34% | 25.1% | 39.2% |
| Return on tangible assets | 18.3% | 25.7% | 33.7% | 24.7% | 15.4% | -16.2% | 9.38% | 12.1% | 5.8% | 6.66% | 9.48% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.39 | 4.57 | 4.69 | 6.06 | 4.67 | 3.74 | 2.47 | 3.74 | 1.88 | 4.68 | 5.13 |
| Quick ratio | 5.39 | 4.57 | 4.69 | 6.06 | 4.67 | 3.74 | 2.47 | 3.74 | 1.88 | 4.68 | 5.13 |
| Debt / equity | — | — | 0.44 | 0.38 | 0.33 | 0.46 | 0.25 | 0.19 | 0.4 | 0.01 | 0.01 |
| Debt / assets | — | — | 0.26 | 0.23 | 0.21 | 0.27 | 0.17 | 0.14 | 0.25 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | -1.72 | -2.27 | -1.8 | -1.36 | -3.53 | -1.65 | -0.78 | -4.64 | -5.51 |
| Interest coverage | — | — | 61.9 | 50.2 | 37.7 | -27.4 | 25.3 | 43.6 | 15.3 | 23.9 | 77.8 |
| Effective tax rate | 3.5% | 17.5% | 20.3% | 22.8% | 26.1% | 0% | 27.7% | 23.8% | 46.3% | 50.7% | 20% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.71 | 6.21 | 9.09 | 11.3 | 9.94 | 9.94 | 8.98 | 8.74 | 57.2 | 62.4 | 63 |
| EPS (basic) | 5.28 | 10.6 | 13.8 | 14.3 | 10.1 | -14.4 | 7.6 | 10.4 | 5.62 | 4.84 | 4.84 |
| EPS (diluted) | 5 | 10.1 | 13.2 | 13.5 | 9.66 | -14.4 | 7.3 | 9.84 | 5.56 | 4.74 | 1.01 |
| Book value per share | 3.22 | 4.72 | 7.47 | 9.11 | 9.82 | 7.22 | 7.73 | 8.73 | 61.9 | 66.7 | 11.3 |
| FCF per share | 1.04 | 1.85 | 2.09 | 3.5 | 1.96 | 1 | 0.81 | 1.24 | 7.33 | 4.16 | 6.55 |
| Cash per share | 3.31 | 4.83 | 7.65 | 9.91 | 7.23 | 5.75 | 7.51 | 5.02 | 33.3 | 51.5 | 59.1 |
| Capex per share | 0.03 | 0.15 | 0.16 | 0.12 | 0.08 | 0.06 | 0.06 | 0.42 | 1.55 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.25% | 2.46% | 1.79% | 1.1% | 0.83% | 0.65% | 0.63% | 4.8% | 2.7% | — | — |
| Capex / operating cash flow | 3.28% | 7.85% | 7.18% | 3.59% | 3.99% | -3.62% | 4.9% | 25.8% | 19.3% | — | — |
| Payout ratio | — | 0% | 0% | 29.6% | 53.5% | -29.1% | 56.8% | 49.1% | 68.9% | 42.9% | 0% |
| Dividend yield | — | 0% | 0% | 1.74% | 5.33% | 6.47% | 6.62% | 10% | — | — | 22.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 10, 2026 | $0.28 |
| Apr 11, 2025 | $0.30 |
| Apr 11, 2024 | $0.54 |
| Apr 27, 2023 | $0.72 |
| Apr 12, 2022 | $0.64 |
| Apr 12, 2021 | $0.64 |
| Apr 7, 2020 | $0.76 |
| Apr 4, 2019 | $0.62 |
| — |
| FY21 | — | -$14.4 | — | — | $14.6B | — |
| FY20 | — | $10.1 | — | — | $15B | — |
| FY19 | — | $14.3 | — | — | $17B | — |
| FY18 | — | $13.8 | — | — | $13.4B | — |
| FY17 | — | $10.6 | — | — | $8.9B | — |
| FY16 | — | $5.28 | — | — | $3.7B | — |
| 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 | $3B | $3B | $2.6B | $378M | $378.6M | $2.6B | $2.5B | $2.6B | $2.7B | $2.6B | $2.4B | $2.5B |
| YoY change | -5.88% | -6.53% | -9.17% | -88% | -87.6% | -12.2% | -1.55% | +593.3% | +600% | -2.3% | -5.35% | -5.13% |
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 | 4.5B | 6.9B | 11.3B | 14.9B | 10.9B | 8.4B | 10.6B | 6.9B | 6.1B | 8.6B |
| Receivables | 250.5M | 257.6M | 719.6M | 265.2M | 200.8M | 205.2M | 188.7M | 201.5M | 192.3M | 246.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5B | 7.7B | 12.6B | 15.8B | 11.7B | 9.4B | 11.7B | 7.8B | 12B | 9.7B |
| Property, plant & equipment | 96.7M | 258.7M | 387.5M | 536.9M | 543.9M | 438.6M | 288.5M | 768.6M | 1.1B | 645.2M |
| Goodwill & intangibles | 0 | 141.4M | 10.7B | 10.5B | 9.6B | 54.6M | 44.4M | 34.2M | 445.8M | 1.7B |
| Total assets | 5.3B | 8.5B | 19B | 22.5B | 23.2B | 18.1B | 15.8B | 16.2B | 18.4B | 13.8B |
| Accounts payable | 280.9M | 484.9M | 718.4M | 714.3M | 699.4M | 726.2M | 617M | 616.7M | 615.3M | 584.6M |
| Short-term debt | — | — | — | 135.2M | 132.8M | 162.9M | 2.7B | 275.6M | 4.5B | 85.7M |
| Total current liabilities | 928.4M | 1.7B | 2.7B | 2.6B | 2.5B | 2.5B | 4.7B | 2.1B | 6.4B | 2.1B |
| Long-term debt | — | — | 4.9B | 5B | 4.8B | 4.7B | 33.3M | 2B | 115.1M | 43.1M |
| Total liabilities | 942.4M | 1.7B | 7.9B | 8.8B | 8.4B | 7.5B | 4.9B | 4.2B | 7B | 2.7B |
| Shareholders' equity | 4.4B | 6.8B | 11B | 13.7B | 14.8B | 10.6B | 10.9B | 12B | 11.4B | 11.1B |
| Total debt | — | — | 4.9B | 5.1B | 4.9B | 4.8B | 2.8B | 2.3B | 4.6B | 128.8M |
| Net debt | — | — | 2.4B | 2.5B | 1.6B | -739.2M | -2.3B | -3.3B | 458.5M | -5.2B |
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 | 7.2B | 6.9B | 7.2B | 885.9M | 869.3M | 6.1B | 6.1B | 6.3B | 8.7B | 8.6B | 8.4B | 8.5B |
| Receivables | 192.8M | 201.5M | 189.6M | 26M | 26.4M | 192.3M | 222.2M | 238.8M | 248.9M | 246.2M | 416.1M | 223.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.1B | 7.8B | 9.7B | 1.2B | 1.6B | 12B | 10.1B | 11.1B | 9.9B | 9.7B | 9.7B | 9.4B |
| Property, plant & equipment | 486.2M | 768.6M | 805.3M | 167.6M | 165.3M | 1.1B | 1.1B | 1.1B | 1.2B | 645.2M | 1.5B | 1.5B |
| Goodwill & intangibles | 18.4M | 34.2M | 15.8M | 2M | 1.9M | 445.8M | 882.7M | 873.9M | 1.8B | 1.7B | 1.6B | 1.5B |
| Total assets | 16.2B | 16.2B | 17.9B | 2.5B | 2.6B | 18.4B | 16.7B | 16.5B | 13.7B | 13.8B | 13.7B | 13.3B |
| Accounts payable | 642.9M | 616.7M | 604.4M | 85.2M | 86.1M | 615.3M | 619.8M | 619.4M | 552.3M | 584.6M | 569.1M | 574.7M |
| Short-term debt | 272.3M | 275.6M | 1.6B | 238.9M | 633.9M | 4.5B | 2.8B | 2.7B | 95.5M | 85.7M | 60.7M | 42.3M |
| Total current liabilities | 2.2B | 2.1B | 4.1B | 483.9M | 884.7M | 6.4B | 4.9B | 4.8B | 1.9B | 2.1B | 2.2B | 1.8B |
| Long-term debt | 2B | 2B | 2B | 297.3M | 20.2M | 115.1M | 95.6M | 60.7M | 64.4M | 43.1M | 30M | 25.9M |
| Total liabilities | 4.5B | 4.2B | 6.6B | 858M | 969.2M | 7B | 5.5B | 5.5B | 2.5B | 2.7B | 2.9B | 2.5B |
| Shareholders' equity | 11.7B | 12B | 11.3B | 1.6B | 1.6B | 11.4B | 11.3B | 11B | 11.2B | 11.1B | 10.9B | 10.9B |
| Total debt | 2.3B | 2.3B | 3.6B | 536.2M | 654.1M | 4.6B | 2.9B | 2.8B | 159.9M | 128.8M | 90.7M | 68.2M |
| Net debt | -2.7B | -3.3B | -2.4B | -300.6M | 186.8M | 458.5M | -2.5B | -2.2B | -4B | -5.2B | -5.3B | -6.5B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 979M | 2.1B | 2.8B | 3B | 2.1B | -2.9B | 1.5B | 2B | 1B | 806.5M |
| Depreciation & amortization | 55.8M | 83.7M | 241.3M | 356.2M | 366.2M | 264.6M | 112.1M | 79.6M | 58.7M | 81.8M |
| Stock-based compensation | 210.8M | 335M | 580.8M | 1.4B | 678.7M | 475.8M | 401.5M | 267.1M | 192.6M | 162.7M |
| Change in working capital | 169.5M | 220.2M | -260.6M | 471.1M | -34.4M | -446M | -350.7M | -61.6M | 187.1M | 244M |
| Operating cash flow | 1.4B | 2.8B | 3.4B | 5.2B | 3.1B | -2.6B | 1.6B | 2.2B | 1.5B | 1.2B |
| Capital expenditure | -46.4M | -218.6M | -240.6M | -186.5M | -124.1M | -95.3M | -80.4M | -576.3M | -285.5M | — |
| Investing cash flow | -800.9M | -169.2M | -10B | -4B | -748.5M | 2.5B | 1.7B | 2.4B | -558.9M | 657M |
| Dividends paid | — | 0 | 0 | -877.3M | -1.1B | -852.7M | -841M | -958.1M | -716.3M | -346.2M |
| Share repurchases | 0 | — | 0 | 0 | -330.2M | -862.9M | -392.4M | -212.2M | -1.2B | -767.1M |
| Financing cash flow | -2.1M | -1M | 4.7B | -1.3B | -1.5B | -1.8B | -3.4B | -1.7B | 236.2M | -7.8B |
| Net change in cash | 612.1M | 2.6B | -2B | -107.6M | 864.1M | -1.9B | -77.4M | 2.9B | 1.2B | -6B |
| Free cash flow | 1.4B | 2.6B | 3.1B | 5.3B | 3B | 1.5B | 1.1B | 1.7B | 1.4B | 690.6M |
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 | 542.2M | 452.5M | 5.2M | 55.9M | 63.6M | 187.2M | 358.5M | -139.4M | 349.6M | 237.8M | 291.5M | 238.4M |
| Depreciation & amortization | 18.7M | 16.7M | 15.6M | 2.1M | 2M | 13.9M | 18.6M | 18.9M | 19.9M | 24.4M | 25.2M | 25.1M |
| Stock-based compensation | 59.5M | 62.2M | 54.7M | 7.2M | 6.2M | 42.5M | 40.9M | 37.8M | 50.6M | 33.4M | 31.3M | 30.1M |
| Change in working capital | 26.6M | -173.5M | 389M | -15M | -9.9M | -25.2M | 16.4M | 178.3M | -9.6M | 58.9M | -130.7M | 285.3M |
| Operating cash flow | 647M | 357.8M | 464.5M | 50.1M | 62M | 218.5M | 434.3M | 250.1M | 143.5M | 549.7M | 158.9M | 642.3M |
| Capital expenditure | -238.2M | -316.8M | -44.2M | -28.1M | -2.8M | -21.7M | -27.8M | — | — | — | — | — |
| Investing cash flow | 346.8M | 429.3M | 258.2M | 80.9M | -322.3M | 1B | 1B | -78.6M | -1.5B | 1.2B | 161.7M | 1B |
| Dividends paid | 0 | -20.8M | — | -100.6M | 0 | 0 | — | -346.2M | 0 | 0 | — | -280.6M |
| Share repurchases | -58.8M | -150.2M | -112.3M | -55.4M | -37.6M | -425.2M | -201.5M | -97.2M | -147.2M | -321.2M | -187.2M | -184.8M |
| Financing cash flow | 2B | -171M | 1.2B | -156M | 78.3M | -425.2M | -3.6B | -463.9M | -3.5B | -321.8M | -208.8M | -466.2M |
| Net change in cash | 3B | 616.1M | 1.9B | -25M | -182M | 814M | -2.1B | -292.3M | -4.8B | 1.4B | 111.7M | 1.2B |
| Free cash flow | 344.2M | 99M | 356M | 38.7M | 45.5M | 401.9M | 211.9M | 224M | 25.2M | 229.5M | 143.7M | 627.3M |