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 27 | $0.93 | $0.94 | +1.1% | — | $2.7B | — |
| Q1 27 | $0.79 | $0.8 | +1.3% | — | $2.4B | — |
| Q4 26 | $0.79 | $0.8 | +1.3% | — | $2.2B | — |
| Q3 26 | $0.74 | $0.76 | +2.7% | — | $2.1B | — |
| Q2 26 | $0.67 | $0.67 | 0.0% | — | $2B | — |
| Q1 26 | $0.61 | $0.62 | +1.6% | — | $1.9B | — |
| Q4 25 | $0.59 | $0.6 | +1.7% | — | $1.8B | — |
| Q3 25 | $0.41 | $0.43 | +4.9% | — | $1.5B | — |
| Q2 25 | $0.29 | $0.3 | +3.4% | — | $1.3B | — |
| Q1 25 | $0.24 | $0.24 | 0.0% | — | $1.2B | — |
| Q4 24 | $0.46 | $0.46 | 0.0% | — | $1.4B | — |
| Q3 24 | $0.4 | $0.41 | +2.5% | — | $1.4B | — |
| Q2 24 | $0.32 | $0.33 | +3.1% | — | $1.3B | — |
| Q1 24 | $0.29 | $0.31 | +6.9% | — | $1.3B | — |
| Q4 23 | $0.47 | $0.46 | -2.1% | — | $1.4B | — |
| Q3 23 | $0.59 | $0.57 | -3.4% | — | $1.5B | — |
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 | — | $3.1 | — | — | $8.2B | — |
| FY25 | — | -$1.02 | — | — | $5.8B | — |
| FY24 | — | -$1.08 | — | — | $5.5B | — |
| FY23 | — | -$0.19 | — | — | $5.9B |
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 | $2.3B | $2.4B | $2.9B | $2.7B | $3B | $4.5B | $5.9B | $5.5B | $5.8B | $8.2B |
| YoY change | -11.6% | +4.7% | +19% | -5.81% | +9.99% | +50.3% | +32.7% | -6.96% | +4.71% | +42.1% |
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 | 2.3B | 2.4B | 2.9B | 2.7B | 3B | 4.5B | 5.9B | 5.5B | 5.8B | 8.2B |
| Cost of revenue | 1B | 947.2M | 1.4B | 1.3B | 1.5B | 2.4B | 2.9B | 3.2B | 3.4B | 4B |
| Gross profit | 1.3B | 1.5B | 1.5B | 1.4B | 1.5B | 2.1B | 3B | 2.3B | 2.4B | 4.2B |
| Gross margin | 55.8% | 60.7% | 50.9% | 50.3% | 50.1% | 46.3% | 50.5% | 41.6% | 41.3% | 51% |
| Research & development | 805M | 714.4M | 914M | 1.1B | 1.1B | 1.4B | 1.8B | 1.9B | 2B | 2.1B |
| Selling, general & administrative | 251.2M | 238.2M | 424.4M | 464.6M | 467.2M | 955.3M | 843.6M | 834M | 798.2M | 767.1M |
| Operating expenses | 1.1B | 952.6M | 1.3B | 1.5B | 1.5B | 2.4B | 2.6B | 2.7B | 2.7B | 2.8B |
| Operating income | 227.2M | 509.3M | 120M | -188M | -51.6M | -315.3M | 359.6M | -436.6M | -366.4M | 1.3B |
| Operating margin | 9.87% | 21.1% | 4.19% | -6.97% | -1.74% | -7.07% | 6.07% | -7.93% | -6.35% | 16.3% |
| Non-operating income, net | -92.6M | -74.8M | -76.2M | 1.1B | -203.9M | -29.7M | -109.2M | -119.2M | -353.9M | -15.5M |
| Pretax income | 147.4M | 451.2M | -4.6M | 798.4M | -322.2M | -483.5M | 85.1M | -758.7M | -894.7M | 3B |
| Income tax | 72.6M | 18.1M | 174.4M | -786M | -44.9M | -62.5M | 248.6M | 174.7M | -9.7M | 376.5M |
| Net income | 21.2M | 520.8M | -179.1M | 1.6B | -277.3M | -421M | -163.5M | -933.4M | -885M | 2.7B |
| Net margin | 0.92% | 21.6% | -6.25% | 58.7% | -9.34% | -9.43% | -2.76% | -16.9% | -15.3% | 32.6% |
| EBITDA | 363.1M | 616.1M | 445.5M | 345.2M | 595.4M | 933.5M | 1.8B | 981.8M | 1B | 4.6B |
| EPS | 0.04 | 1.05 | -0.3 | 2.38 | -0.41 | -0.53 | -0.19 | -1.08 | -1.02 | 3.1 |
| Diluted EPS | 0.04 | 1.02 | -0.3 | 2.34 | -0.41 | -0.53 | -0.19 | -1.08 | -1.02 | 3.07 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.2B | 1.3B | 1.5B | 1.8B | 1.9B | 2B | 2.1B | 2.2B | 2.4B | 2.7B |
| Cost of revenue | 867.4M | 762.4M | 633.1M | 685.3M | 1.2B | 900M | 942.9M | 995.5M | 1B | 1.1B | 1.2B | 1.3B |
| Gross profit | 551.2M | 664.1M | 527.8M | 587.6M | 349.4M | 917.4M | 952.4M | 1B | 1.1B | 1.1B | 1.3B | 1.5B |
| Gross margin | 38.9% | 46.6% | 45.5% | 46.2% | 23% | 50.5% | 50.3% | 50.4% | 51.6% | 51.7% | 52.1% | 53.1% |
| Research & development | 481.1M | 459.6M | 476.1M | 486.7M | 488.6M | 499M | 507.7M | 519M | 512.5M | 536M | 652.3M | 741.1M |
| Selling, general & administrative | 213M | 212M | 199.9M | 197.3M | 205.3M | 195.7M | 186.4M | 192.8M | 189.9M | 198M | 258.4M | 257.6M |
| Operating expenses | 694.1M | 671.6M | 676M | 684M | 693.9M | 694.7M | 694.1M | 711.8M | 702.4M | 734M | 910.7M | 998.7M |
| Operating income | -142.9M | -7.5M | -148.2M | -96.4M | -344.5M | 222.7M | 258.3M | 298.8M | 367.4M | 413.9M | 350.1M | 456.9M |
| Operating margin | -10.1% | -0.53% | -12.8% | -7.57% | -22.7% | 12.3% | 13.6% | 14.9% | 17.7% | 18.7% | 14.5% | 16.7% |
| Non-operating income, net | -3.4M | -30.2M | -4.1M | -4M | -358.3M | 12.5M | 12.3M | -8.7M | -9.6M | -9.5M | -10.7M | 2.8M |
| Pretax income | -187.5M | -87.3M | -197.8M | -146.2M | -750.5M | 199.8M | 215.9M | 233.7M | 2.2B | 381.6M | 83.3M | 378.3M |
| Income tax | -23.2M | 305.4M | 17.8M | 47.1M | -74.2M | -400K | 38M | 38.9M | 314.1M | -14.5M | 48.8M | 70.3M |
| Net income | -164.3M | -392.7M | -215.6M | -193.3M | -676.3M | 200.2M | 177.9M | 194.8M | 1.9B | 396.1M | 34.5M | 308M |
| Net margin | -11.6% | -27.5% | -18.6% | -15.2% | -44.6% | 11% | 9.39% | 9.71% | 91.7% | 17.9% | 1.43% | 11.2% |
| EBITDA | 210.4M | 351.2M | 192.6M | 258.2M | -3M | 558.2M | 588.2M | 626.6M | 2.6B | 758.9M | 670.7M | 764.9M |
| EPS | -0.19 | -0.45 | -0.25 | -0.22 | -0.78 | 0.23 | 0.21 | 0.23 | 2.22 | 0.47 | 0.04 | 0.34 |
| Diluted EPS | -0.19 | -0.45 | -0.25 | -0.22 | -0.78 | 0.23 | 0.2 | 0.22 | 2.2 | 0.46 | 0.04 | 0.33 |
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 | 7.6B | 11.6B | — | — | 34.4B | — | 36.7B | 58.3B | 97.7B | 68B | 226.4B |
| Enterprise value | 5.9B | 9.8B | — | — | 35B | — | 40.6B | 61.8B | 101.1B | 70.1B | 231B |
| Shares outstanding | 509.7M | 498M | 591.2M | 664.7M | 668.8M | 796.9M | 851.4M | 861.3M | 865.5M | 861M | 861M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 358.4 | 22.3 | — | — | — | — | — | — | — | 25.4 | 83.8 |
| P/S | 3.29 | 4.82 | — | — | 11.6 | — | 6.21 | 10.6 | 16.9 | 8.29 | 24 |
| P/B | 1.88 | 2.81 | — | — | 4.08 | — | 2.35 | 3.93 | 7.27 | 4.75 | 12.1 |
| EV/EBITDA | 16.3 | 15.9 | — | — | 58.8 | — | 22.9 | 62.9 | 100.5 | 15.4 | 81.1 |
| EV/Sales | 2.57 | 4.06 | — | — | 11.8 | — | 6.85 | 11.2 | 17.5 | 8.55 | 24.4 |
| Earnings yield | 0.28% | 4.48% | — | — | — | — | — | — | — | 3.93% | 1.19% |
| FCF yield | -5.45% | 4.53% | — | — | 2.03% | — | 2.92% | 1.75% | 1.42% | 2.05% | 1.06% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.75 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.8% | 60.7% | 50.9% | 50.3% | 50.1% | 46.3% | 50.5% | 41.6% | 41.3% | 51% | 53.1% |
| Operating margin | 9.87% | 21.1% | 4.19% | -6.97% | -1.74% | -7.07% | 6.07% | -7.93% | -6.35% | 16.3% | 16.7% |
| Net margin | 0.92% | 21.6% | -6.25% | 58.7% | -9.34% | -9.43% | -2.76% | -16.9% | -15.3% | 32.6% | 27.9% |
| ROE | 0.53% | 12.6% | -2.45% | 18.3% | -3.29% | -2.68% | -1.05% | -6.29% | -6.59% | 18.7% | 16.5% |
| ROA | 0.45% | 11.1% | -1.79% | 14.2% | -2.58% | -1.9% | -0.73% | -4.4% | -4.38% | 12% | 4.13% |
| ROIC | 4.89% | 21.3% | 1.42% | -1.96% | -0.57% | -1.59% | 0% | -2.39% | -2.18% | 7.13% | 6.89% |
| Return on tangible assets | 4.05% | 95.3% | 2.82% | -28.2% | 5.62% | 2.96% | 1.39% | 8.76% | 9.63% | -67.8% | -48.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.61 | 5.61 | 2.19 | 2.16 | 1.5 | 1.8 | 1.37 | 1.69 | 1.54 | 2.01 | 3.17 |
| Quick ratio | 4.27 | 5.21 | 1.76 | 1.71 | 1.25 | 1.28 | 0.93 | 1.21 | 1.03 | 1.58 | 2.62 |
| Debt / equity | — | — | 0.24 | 0.18 | 0.16 | 0.3 | 0.3 | 0.3 | 0.32 | 0.33 | 0.29 |
| Debt / assets | — | — | 0.17 | 0.14 | 0.12 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 |
| Net debt / EBITDA | — | — | 2.58 | 2.71 | 0.98 | 4.41 | 2.16 | 3.51 | 3.38 | 0.47 | 0.28 |
| Interest coverage | 401.6 | 659.7 | 0.92 | 10.3 | -3.65 | -2.47 | 1.5 | -2.58 | -3.72 | 16 | 7.96 |
| Effective tax rate | 49.2% | 4% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 12.4% | 13.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.51 | 4.84 | 4.85 | 4.06 | 4.44 | 5.6 | 6.95 | 6.39 | 6.66 | 9.52 | 10.8 |
| EPS (basic) | 0.04 | 1.05 | -0.3 | 2.38 | -0.41 | -0.53 | -0.19 | -1.08 | -1.02 | 3.1 | 3.1 |
| EPS (diluted) | 0.04 | 1.02 | -0.3 | 2.34 | -0.41 | -0.53 | -0.19 | -1.08 | -1.02 | 3.07 | 3.01 |
| Book value per share | 7.9 | 8.32 | 12.4 | 13.1 | 12.6 | 19.7 | 18.4 | 17.2 | 15.5 | 16.6 | 20.8 |
| FCF per share | -0.81 | 1.06 | 0.86 | 0.41 | 1.04 | 0.79 | 1.26 | 1.18 | 1.61 | 1.62 | 1.87 |
| Cash per share | 3.27 | 3.7 | 0.99 | 0.97 | 1.12 | 0.77 | 1.07 | 1.1 | 1.1 | 3.06 | 4.49 |
| Capex per share | 0.09 | 0.05 | 0.05 | 0.12 | 0.16 | 0.21 | 0.24 | 0.39 | 0.33 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.93% | 1.08% | 1.13% | 3.04% | 3.6% | 3.79% | 3.48% | 6.11% | 4.93% | — | — |
| Capex / operating cash flow | 13.9% | 3.57% | 6.21% | 4.81% | 15.6% | 18.8% | 15.6% | 23.7% | 26.6% | — | — |
| Payout ratio | 578.2% | 22.9% | -82.7% | 10.1% | -57.9% | -45.4% | -125% | -22.2% | -23.4% | 7.68% | 7.95% |
| Dividend yield | 1.61% | 1.03% | — | — | 0.47% | — | 0.56% | 0.35% | 0.21% | 0.3% | 0.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 10, 2026 | $0.06 |
| Apr 10, 2026 | $0.06 |
| Jan 9, 2026 | $0.06 |
| Oct 10, 2025 | $0.06 |
| Jul 11, 2025 |
| — |
| FY22 | — | -$0.53 | — | — | $4.5B | — |
| FY21 | — | -$0.41 | — | — | $3B | — |
| FY20 | — | $2.38 | — | — | $2.7B | — |
| FY19 | — | -$0.3 | — | — | $2.9B | — |
| FY18 | — | $1.05 | — | — | $2.4B | — |
| FY17 | — | $0.04 | — | — | $2.3B | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | $1.3B | $1.5B | $1.8B | $1.9B | $2B | $2.1B | $2.2B | $2.4B | $2.7B |
| YoY change | -7.72% | +0.56% | -12.2% | -5.07% | +6.87% | +27.4% | +63.3% | +57.6% | +36.8% | +22.1% | +27.6% | +36.5% |
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 | 1.7B | 1.8B | 582.4M | 647.6M | 748.5M | 613.5M | 911M | 950.8M | 948.3M | 2.6B |
| Receivables | 335.4M | 280.4M | 493.1M | 492.3M | 536.7M | 1B | 1.2B | 1.1B | 1B | 2.2B |
| Inventory | 170.8M | 170M | 276M | 323M | 268.2M | 720.3M | 1.1B | 864.4M | 1B | 1.4B |
| Total current assets | 2.3B | 2.4B | 1.4B | 1.5B | 1.6B | 2.5B | 3.3B | 3.1B | 3.1B | 6.5B |
| Property, plant & equipment | 303.6M | 449.9M | 319M | 468M | 427.5M | 604.8M | 788.7M | 959.6M | 1B | 1.2B |
| Goodwill & intangibles | 4.1B | 4.2B | 16.4B | 16.8B | 15.7B | 36.3B | 34.3B | 31.9B | 29.4B | 26.2B |
| Total assets | 4.6B | 4.7B | 10B | 11.1B | 10.8B | 22.1B | 22.5B | 21.2B | 20.2B | 22.3B |
| Accounts payable | 143.5M | 145.2M | 185.4M | 213.7M | 252.4M | 461.5M | 465.8M | 411.3M | 622.2M | — |
| Short-term debt | — | — | — | 28.7M | 232.1M | 101.4M | 628.2M | 146.7M | 177.8M | 556.3M |
| Total current liabilities | 496.4M | 421.1M | 636.8M | 710.2M | 1.1B | 1.4B | 2.4B | 1.8B | 2B | 3.2B |
| Long-term debt | — | — | 1.7B | 1.6B | 1.1B | 4.6B | 4.1B | 4.3B | 4.2B | 4.2B |
| Total liabilities | 621M | 566.9M | 2.7B | 2.5B | 2.3B | 6.4B | 6.9B | 6.4B | 6.8B | 8B |
| Shareholders' equity | 4B | 4.1B | 7.3B | 8.7B | 8.4B | 15.7B | 15.6B | 14.8B | 13.4B | 14.3B |
| Total debt | — | — | 1.7B | 1.6B | 1.3B | 4.7B | 4.7B | 4.4B | 4.3B | 4.8B |
| Net debt | — | — | 1.2B | 935.9M | 581.2M | 4.1B | 3.8B | 3.5B | 3.4B | 2.2B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 725.6M | 950.8M | 847.7M | 808.7M | 868.1M | 948.3M | 885.9M | 1.2B | 2.7B | 2.6B | 3.8B | 3.9B |
| Receivables | 1.2B | 1.1B | 881.9M | 1.1B | 997.9M | 1B | 1.1B | 1.5B | 1.5B | 2.2B | 1.9B | 2.2B |
| Inventory | 941.5M | 864.4M | 826.4M | 817.8M | 859.4M | 1B | 1.1B | 1.1B | 1B | 1.4B | 1.4B | 1.4B |
| Total current assets | 3B | 3.1B | 2.6B | 2.8B | 2.8B | 3.1B | 3.8B | 4.5B | 5.5B | 6.5B | 7.5B | 7.9B |
| Property, plant & equipment | 911.7M | 959.6M | 961.6M | 998.4M | 995.6M | 1B | 1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B |
| Goodwill & intangibles | 32.4B | 31.9B | 31.3B | 30.8B | 29.4B | 29.4B | 27.8B | 27.2B | 26.7B | 26.2B | 33.5B | 33B |
| Total assets | 21.7B | 21.2B | 20.5B | 20.3B | 19.7B | 20.2B | 20B | 20.6B | 21.6B | 22.3B | 26.9B | 27.6B |
| Accounts payable | 419.1M | 411.3M | 320.9M | 453.4M | 538.1M | 622.2M | 562.7M | 610.7M | 633.7M | 1.1B | 709.7M | 797.9M |
| Short-term debt | 135.8M | 146.7M | 156.4M | 170.2M | 172.6M | 177.8M | 1.3B | 550.1M | 553.1M | 556.3M | 54.5M | 59.3M |
| Total current liabilities | 1.9B | 1.8B | 1.5B | 1.5B | 1.8B | 2B | 2.9B | 2.4B | 2.7B | 3.2B | 2.3B | 2.5B |
| Long-term debt | 4.3B | 4.3B | 4.2B | 4.2B | 4.2B | 4.2B | 3.2B | 4.2B | 4.2B | 4.2B | 5.2B | 5.2B |
| Total liabilities | 6.5B | 6.4B | 6B | 6.1B | 6.3B | 6.8B | 6.7B | 7.2B | 7.5B | 8B | 8.7B | 9B |
| Shareholders' equity | 15.2B | 14.8B | 14.5B | 14.2B | 13.4B | 13.4B | 13.3B | 13.4B | 14.1B | 14.3B | 18.2B | 18.5B |
| Total debt | 4.4B | 4.4B | 4.4B | 4.4B | 4.3B | 4.3B | 4.5B | 4.8B | 4.8B | 4.8B | 5.3B | 5.3B |
| Net debt | 3.7B | 3.5B | 3.5B | 3.6B | 3.5B | 3.4B | 3.6B | 3.6B | 2.1B | 2.2B | 1.4B | 1.4B |
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 | 21.2M | 520.8M | -179.1M | 1.6B | -277.3M | -421M | -163.5M | -933.4M | -885M | 2.7B |
| Depreciation & amortization | 118.5M | 87.1M | 307.3M | 524.7M | 641.5M | 1.2B | 1.4B | 1.4B | 1.4B | 1.3B |
| Stock-based compensation | 114M | 86.7M | 184.1M | 242.2M | 241.5M | 460.7M | 552.4M | 609.8M | 597.4M | 590.8M |
| Change in working capital | 21.2M | 14.3M | -147.8M | 46.2M | 64.9M | -578.1M | -613.9M | 141.7M | 44.7M | -1.2B |
| Operating cash flow | 319.4M | 727.8M | 522M | 1.7B | 683.4M | 897.9M | 1.3B | 1.4B | 1.1B | 1.8B |
| Capital expenditure | -44.5M | -26M | -32.4M | -81.9M | -106.8M | -169.2M | -206.2M | -336.3M | -284.6M | — |
| Investing cash flow | 171.9M | -119.8M | -1.7B | 563.6M | -106.9M | -3.7B | -317.3M | -336.6M | -293.7M | 2.4B |
| Dividends paid | -122.3M | -119.3M | -148.1M | -159.6M | -160.6M | -191M | -204.4M | -206.8M | -207.5M | -205.1M |
| Share repurchases | -181.6M | -527.6M | -104M | -364.3M | -25.2M | 0 | -115M | -150M | -725M | -2B |
| Financing cash flow | -341.5M | -716.5M | 748.8M | -1B | -683.4M | 2.7B | -754.2M | -1.1B | -1.5B | -2.2B |
| Net change in cash | 149.9M | -108.6M | -470.2M | 1.3B | -106.9M | -123.2M | 247.6M | 5.5M | -696.3M | 1.9B |
| Free cash flow | -413.3M | 526M | 509.3M | 273.7M | 697.8M | 632.4M | 1.1B | 1B | 1.4B | 1.4B |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -164.3M | -392.7M | -215.6M | -193.3M | -676.3M | 200.2M | 177.9M | 194.8M | 1.9B | 396.1M | 34.5M | 308M |
| Depreciation & amortization | 341.9M | 360.1M | 337.5M | 352M | 341.5M | 325.9M | 329.9M | 327.8M | 315.9M | 317M | 320.6M | 308M |
| Stock-based compensation | 158.5M | 155.3M | 136.5M | 154.9M | 158.4M | 147.6M | 142.1M | 153.6M | 152.1M | 143M | 207.6M | 326.2M |
| Change in working capital | 124.1M | 127.8M | 128M | -42.9M | 29M | -128.6M | -222.9M | -323M | -70.5M | -632.3M | -52.4M | -276M |
| Operating cash flow | 421.4M | 700M | 386M | 245.9M | -188.6M | 563.2M | 452.8M | 461.6M | 582.3M | 373.7M | 638.8M | 605.5M |
| Capital expenditure | -54.4M | -71M | -91.5M | -48.2M | -75.4M | -69.9M | -92.9M | — | — | — | — | — |
| Investing cash flow | -54.3M | -65.6M | -101.4M | -37.4M | -64.6M | -69.5M | -93M | -30M | 2.5B | -6.7M | -1.3B | 900K |
| Dividends paid | -51.8M | -51.9M | -51.8M | -51.9M | -51.9M | -51.9M | -51.8M | -51.7M | -50.8M | -50.8M | -53.8M | -53.9M |
| Share repurchases | -50M | -100M | -150M | -175M | -200M | -200M | -340M | -200M | -1.3B | -200.1M | -200M | -200M |
| Financing cash flow | -146.9M | -283.3M | -328M | -341.7M | -402.2M | -398.7M | -301.8M | -96.4M | -1.5B | -354.5M | 2B | -440.2M |
| Net change in cash | 220.2M | 351.1M | -43.4M | -133.2M | -655.4M | 95M | 58M | 335.2M | 1.6B | 12.5M | 1.4B | 166.2M |
| Free cash flow | 448.3M | 465M | 232.5M | 253M | 460.8M | 443.3M | 213M | 413M | 507.6M | 258.3M | 482.6M | 474.3M |
| $0.06 |
| Apr 11, 2025 | $0.06 |
| Jan 10, 2025 | $0.06 |
| Oct 11, 2024 | $0.06 |
| Date | Ratio |
|---|---|
| Jul 25, 2006 | 2:1 |
| Jun 29, 2004 | 2:1 |