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 | $0.96 | $0.91 | -5.2% | — | $853.1M | — |
| Q1 26 | $0.86 | $0.97 | +12.8% | — | $863.9M | — |
| Q4 25 | $1.02 | $1.06 | +3.9% | — | $878M | — |
| Q3 25 | $0.91 | $0.83 | -8.8% | — | $914.3M | — |
| Q2 25 | $0.77 | $0.71 | -7.8% | — | $863.7M | — |
| Q1 25 | $0.66 | $0.68 | +3.0% | — | $831.2M | — |
| Q4 24 | $0.83 | $0.82 | -1.2% | — | $860.2M | — |
| Q3 24 | $0.79 | $0.79 | 0.0% | — | $895.5M | — |
| Q2 24 | $0.73 | $0.69 | -5.5% | — | $864.1M | — |
| Q1 24 | $0.62 | $0.64 | +3.2% | — | $859.6M | — |
| Q4 23 | $0.72 | $1.08 | +50.0% | — | $866.2M | — |
| Q3 23 | $0.54 | $0.57 | +5.6% | — | $881.6M | — |
| Q2 23 | $0.45 | $0.48 | +6.7% | — | $829.6M | — |
| Q1 23 | $0.41 | $0.42 | +2.4% | — | $787.1M | — |
| Q4 22 | $0.46 | $0.3 | -34.8% | — | $786.2M | — |
| Q3 22 | $0.4 | $0.44 | +10.0% | — | $809.5M | — |
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 | — | $2.53 | — | — | $3.5B | — |
| FY24 | — | $2.12 | — | — | $3.5B | — |
| FY23 | — | $2.36 | — | — | $3.4B | — |
| FY22 | — | $1.28 | — | — | $3.2B |
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 | $3.1B | $3.3B | $1.7B | $2.1B | $2.4B | $3B | $3.2B | $3.4B | $3.5B | $3.5B |
| YoY change | -2.82% | +5.33% | -47.7% | +18.6% | +16.6% | +24.8% | +6.89% | +5.51% | +3.41% | +0.22% |
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 | 3.1B | 3.3B | 1.7B | 2.1B | 2.4B | 3B | 3.2B | 3.4B | 3.5B | 3.5B |
| Cost of revenue | 755.7M | 651M | 410M | 527.2M | 635.8M | 839.3M | 960M | 954M | 991.3M | 948.4M |
| Gross profit | 2.4B | 2.7B | 1.3B | 1.5B | 1.8B | 2.1B | 2.2B | 2.4B | 2.5B | 2.5B |
| Gross margin | 75.9% | 80.3% | 76.3% | 74.3% | 73.4% | 71.9% | 69.9% | 71.6% | 71.5% | 72.8% |
| Research & development | 212.8M | 250.9M | 132M | 152M | 169.8M | 241M | 333.6M | 384.2M | 442.2M | 449.5M |
| Selling, general & administrative | 1.8B | 2.1B | 602.2M | 683.6M | 791.1M | 981.3M | 970.4M | 999.9M | 1.1B | 1.1B |
| Operating expenses | 2B | 2.4B | 734.2M | 835.5M | 960.9M | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B |
| Operating income | 242.7M | 188.5M | 549.5M | 645.5M | 753.2M | 880.2M | 881.3M | 964.6M | 897.5M | 911.1M |
| Operating margin | 7.73% | 5.7% | 31.8% | 31.5% | 31.5% | 29.5% | 27.6% | 28.7% | 25.8% | 26.1% |
| Non-operating income, net | -214.7M | -16.2M | 7.5M | -2M | 8.3M | -493.6M | -362.1M | -54.8M | -74.5M | -39.5M |
| Pretax income | -81.1M | 67M | 462.4M | 532.4M | 631M | 256.1M | 377.5M | 776.8M | 704.1M | 746M |
| Income tax | -64.9M | -291.1M | 11.3M | 15.1M | 43.3M | -19.9M | 15.4M | 125.3M | 152.7M | 132.5M |
| Net income | -16.2M | 358M | 757.7M | 566.5M | 221.6M | 276.6M | 359.9M | 651.5M | 551.3M | 613.5M |
| Net margin | -0.51% | 10.8% | 43.8% | 27.6% | 9.27% | 9.27% | 11.3% | 19.4% | 15.8% | 17.6% |
| EBITDA | 454.5M | 288.7M | 593.1M | 686.5M | 810.4M | 911.6M | 931.4M | 1.1B | 1B | 1B |
| EPS | -0.24 | 1.77 | 3.48 | 2.37 | 0.73 | 1.01 | 1.28 | 2.36 | 2.12 | 2.53 |
| Diluted EPS | -0.24 | 1.47 | 3.05 | 2.08 | 0.66 | 0.93 | 1.24 | 2.26 | 2.02 | 2.38 |
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 | 881.6M | 866.2M | 859.6M | 864.1M | 895.5M | 860.2M | 831.2M | 863.7M | 914.3M | 878M | 863.9M | 853.1M |
| Cost of revenue | 255.6M | 208.1M | 256.7M | 245M | 253.1M | 236.4M | 236.9M | 241.9M | 247M | 222.5M | 210.7M | 204.3M |
| Gross profit | 626M | 658.1M | 602.9M | 619.1M | 642.4M | 623.8M | 594.3M | 621.8M | 667.2M | 655.5M | 653.3M | 648.8M |
| Gross margin | 71% | 76% | 70.1% | 71.6% | 71.7% | 72.5% | 71.5% | 72% | 73% | 74.7% | 75.6% | 76.1% |
| Research & development | 94.1M | 97.6M | 115.7M | 113.6M | 103.7M | 109.1M | 120.9M | 114.5M | 105M | 109.2M | 116.8M | 114.8M |
| Selling, general & administrative | 260.5M | 267.1M | 271.5M | 268.9M | 260.6M | 259.9M | 268.6M | 284.8M | 317.2M | 240.5M | 252.2M | 264.7M |
| Operating expenses | 354.6M | 364.7M | 387.3M | 382.5M | 364.3M | 369M | 389.5M | 399.3M | 422.1M | 349.7M | 369M | 379.5M |
| Operating income | 254M | 274.1M | 184.7M | 204.5M | 252.8M | 234.2M | 172.6M | 193.9M | 230.3M | 293.3M | 270.2M | 245.4M |
| Operating margin | 28.8% | 31.6% | 21.5% | 23.7% | 28.2% | 27.2% | 20.8% | 22.5% | 25.2% | 33.4% | 31.3% | 28.8% |
| Non-operating income, net | -2.6M | -35.6M | 9.5M | 10.5M | -35M | -38.2M | -3M | -6.1M | -5.1M | -4.2M | -35.8M | 11.6M |
| Pretax income | 211.1M | 224.9M | 153.9M | 175M | 177.6M | 197.5M | 140M | 157.7M | 193.6M | 254.7M | 200.5M | 214.6M |
| Income tax | 47.3M | -4.8M | 30.6M | 41.7M | 41.2M | 39.3M | 22.4M | 32.2M | 32.9M | 45.1M | 33.7M | 44.1M |
| Net income | 163.8M | 229.7M | 123.2M | 133.3M | 136.5M | 158.3M | 117.6M | 125.5M | 160.8M | 209.7M | 166.8M | 170.5M |
| Net margin | 18.6% | 26.5% | 14.3% | 15.4% | 15.2% | 18.4% | 14.1% | 14.5% | 17.6% | 23.9% | 19.3% | 20% |
| EBITDA | 279.3M | 306.4M | 225.1M | 247.1M | 285.2M | 269M | 210.5M | 224.4M | 252.9M | 319.7M | 323.5M | 280.9M |
| EPS | 0.59 | 0.85 | 0.46 | 0.5 | 0.53 | 0.63 | 0.47 | 0.51 | 0.67 | 0.89 | 0.71 | 0.73 |
| Diluted EPS | 0.57 | 0.81 | 0.44 | 0.48 | 0.51 | 0.59 | 0.44 | 0.49 | 0.62 | 0.83 | 0.68 | 0.7 |
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 | 3B | 5.4B | 7.7B | 14.9B | — | — | 11.7B | 10.1B | 8.5B | 7.8B | 9.1B |
| Enterprise value | 3.1B | 5.8B | 7.7B | 17.3B | — | — | 15B | 13B | 11.4B | 10.8B | 12.4B |
| Shares outstanding | 172.8M | 172.9M | 180M | 181.7M | 223.4M | 275M | 282.6M | 275.8M | 260.3M | 242.7M | 242.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 15.1 | 10.2 | 26.3 | — | — | 32.6 | 15.5 | 15.4 | 12.8 | 14.4 |
| P/S | 0.94 | 1.64 | 4.45 | 7.28 | — | — | 3.68 | 2.99 | 2.45 | 2.25 | 2.65 |
| P/B | 1.45 | 1.81 | 2.13 | 3.78 | — | — | -32.7 | -527.7 | -133.8 | -30.9 | -38.8 |
| EV/EBITDA | 6.91 | 20 | 13 | 25.3 | — | — | 16.1 | 12.4 | 11.1 | 10.7 | 10.4 |
| EV/Sales | 1 | 1.74 | 4.45 | 8.45 | — | — | 4.7 | 3.88 | 3.27 | 3.09 | 3.53 |
| Earnings yield | — | 6.61% | 9.85% | 3.8% | — | — | 3.07% | 6.47% | 6.48% | 7.83% | 6.95% |
| FCF yield | 9.01% | 6.3% | 12.4% | 6.02% | — | — | 4.06% | 8.24% | 10.4% | 13.1% | 10.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.9% | 80.3% | 76.3% | 74.3% | 73.4% | 71.9% | 69.9% | 71.6% | 71.5% | 72.8% | 76.1% |
| Operating margin | 7.73% | 5.7% | 31.8% | 31.5% | 31.5% | 29.5% | 27.6% | 28.7% | 25.8% | 26.1% | 28.8% |
| Net margin | -0.51% | 10.8% | 43.8% | 27.6% | 9.27% | 9.27% | 11.3% | 19.4% | 15.8% | 17.6% | 20.2% |
| ROE | -0.79% | 12% | 20.9% | 14.4% | -15.7% | -142.1% | -100.3% | -3.4K% | -866.1% | -242.1% | -242.1% |
| ROA | -0.35% | 6.1% | 11% | 6.77% | 7.27% | 5.46% | 8.6% | 14.5% | 12.3% | 13.8% | 17.4% |
| ROIC | 10.9% | 5.63% | 14.8% | 9.86% | 41.5% | 30.3% | 29.2% | 27.4% | 25% | 27.9% | 31.2% |
| Return on tangible assets | -18.6% | -62% | 479.5% | 10.4% | 508.4% | -21.2% | -29.3% | -82.6% | -94% | -101.6% | -75.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.58 | 2.66 | 3.13 | 3.67 | 2.04 | 1.04 | 1.59 | 2.39 | 2.54 | 1.42 | 1.72 |
| Quick ratio | 2.58 | 2.66 | 3.13 | 3.67 | 2.04 | 1.04 | 1.59 | 2.39 | 2.54 | 1.42 | 1.72 |
| Debt / equity | 0.78 | 0.67 | 0.62 | 0.74 | -2.72 | -20.2 | -10.7 | -201.4 | -60.5 | -15.7 | -0.15 |
| Debt / assets | 0.34 | 0.34 | 0.33 | 0.35 | 1.26 | 0.78 | 0.92 | 0.85 | 0.86 | 0.89 | 0.88 |
| Net debt / EBITDA | 0.4 | 1.24 | 0.01 | 3.52 | 3.83 | 3.4 | 3.49 | 2.82 | 2.8 | 2.92 | 2.52 |
| Interest coverage | 0.26 | 1.64 | 5.89 | 5.8 | 5.83 | 2.96 | 3.59 | 5.86 | 5.4 | 6.06 | 6.23 |
| Effective tax rate | 0% | 0% | 2.45% | 2.83% | 6.86% | 0% | 4.07% | 16.1% | 21.7% | 17.8% | 18% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.2 | 19.1 | 9.61 | 11.3 | 10.7 | 10.8 | 11.3 | 12.2 | 13.4 | 14.4 | 14.9 |
| EPS (basic) | -0.24 | 1.77 | 3.48 | 2.37 | 0.73 | 1.01 | 1.28 | 2.36 | 2.12 | 2.53 | 2.53 |
| EPS (diluted) | -0.24 | 1.47 | 3.05 | 2.08 | 0.66 | 0.93 | 1.24 | 2.26 | 2.02 | 2.38 | 2.82 |
| Book value per share | 11.8 | 17.3 | 20.1 | 21.7 | -6.32 | -0.71 | -1.27 | -0.07 | -0.24 | -1.04 | -1.03 |
| FCF per share | 1.54 | 1.97 | 5.32 | 4.95 | 3.4 | 3.03 | 1.69 | 3.01 | 3.39 | 4.22 | 4.61 |
| Cash per share | 8.21 | 9.46 | 12.5 | 2.67 | 3.31 | 3.01 | 2.06 | 3.15 | 3.73 | 4.25 | 2.54 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.23 | 0.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.63% | 1.89% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 5.25% | 5.48% |
| Payout ratio | 0% | 0% | 13.9% | 0% | 0% | — | — | — | — | 30.4% | 27.7% |
| Dividend yield | 0% | 0% | 1.37% | 0% | — | — | — | — | — | 2.38% | 2.02% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 5, 2026upcoming | $0.20 |
| Jul 7, 2026 | $0.20 |
| Apr 7, 2026 | $0.20 |
| Jan 6, 2026 | $0.19 |
| Oct 3, 2025 | $0.19 |
| Jul 3, 2025 | $0.19 |
| Apr 3, 2025 | $0.19 |
| Jan 6, 2025 | $0.19 |
| — |
| FY21 | — | $1.01 | — | — | $3B | — |
| FY20 | — | $0.73 | — | — | $2.4B | — |
| FY19 | — | $2.37 | — | — | $2.1B | — |
| FY18 | — | $3.48 | — | — | $1.7B | — |
| FY17 | — | $1.77 | — | — | $3.3B | — |
| FY16 | — | -$0.24 | — | — | $3.1B | — |
| 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 | $881.6M | $866.2M | $859.6M | $864.1M | $895.5M | $860.2M | $831.2M | $863.7M | $914.3M | $878M | $863.9M | $853.1M |
| YoY change | +8.9% | +10.2% | +9.21% | +4.16% | +1.57% | -0.7% | -3.31% | -0.04% | +2.1% | +2.07% | +3.94% | -1.23% |
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 | 1.4B | 1.6B | 2.3B | 485.7M | 739.2M | 827.2M | 581.1M | 868.6M | 970.7M | 1B |
| Receivables | 220.1M | 304M | 279.2M | 116.5M | 137M | 188.5M | 191.9M | 298.6M | 325M | 303.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.8B | 2.1B | 2.8B | 3.7B | 1B | 1.2B | 882.4M | 1.3B | 1.4B | 1.4B |
| Property, plant & equipment | 58.7M | 69.1M | 69.8M | 195.3M | 62.3M | 101.4M | 109M | 127.5M | 89.7M | 111M |
| Goodwill & intangibles | 4.6B | 6.4B | 6.7B | 2.9B | 3B | 6.4B | 5.4B | 5.3B | 5.1B | 5.1B |
| Total assets | 4.6B | 5.9B | 6.9B | 8.4B | 3B | 5.1B | 4.2B | 4.5B | 4.5B | 4.5B |
| Accounts payable | 62.9M | 76.6M | 74.9M | 20.2M | 29.2M | 37.9M | 13.7M | 13.2M | 18.3M | 9.6M |
| Short-term debt | 20M | 13.8M | 13.8M | 13.8M | — | 99.9M | — | — | — | 423.6M |
| Total current liabilities | 713.4M | 799.7M | 883.6M | 1B | 500M | 1.2B | 556.4M | 531.8M | 549.5M | 1B |
| Long-term debt | 1.6B | 2B | 2.2B | 2.9B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.5B |
| Total liabilities | 2.6B | 2.9B | 3.3B | 4.4B | 4.5B | 5.3B | 4.5B | 4.5B | 4.5B | 4.7B |
| Shareholders' equity | 2B | 3B | 3.6B | 3.9B | -1.4B | -194.6M | -358.9M | -19.1M | -63.7M | -253.4M |
| Total debt | 1.6B | 2B | 2.3B | 2.9B | 3.8B | 3.9B | 3.8B | 3.8B | 3.8B | 4B |
| Net debt | 273.3M | 362.4M | 127.7M | 2.4B | 3.1B | 3.1B | 3.3B | 3B | 2.9B | 2.9B |
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 | 712.8M | 868.6M | 920.9M | 843.6M | 860.9M | 970.7M | 414.2M | 340.4M | 1.1B | 1B | 1B | 583.8M |
| Receivables | 288.1M | 298.6M | 225.1M | 324.3M | 340.1M | 325M | 323.3M | 342.3M | 344.4M | 303.5M | 293.2M | 279.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.1B | 1.3B | 1.2B | 1.3B | 1.3B | 1.4B | 831.8M | 769.9M | 1.5B | 1.4B | 1.4B | 952.2M |
| Property, plant & equipment | 190.7M | 127.5M | 187.7M | 181.1M | 172.1M | 89.7M | 152.9M | -347M | 128.6M | 111M | 138.9M | -330.3M |
| Goodwill & intangibles | 5.2B | 5.3B | 5.1B | 5.1B | 5.1B | 5.1B | 5B | 5.1B | 5.1B | 5.1B | 5B | 5B |
| Total assets | 4.2B | 4.5B | 4.4B | 4.4B | 4.4B | 4.5B | 3.9B | 3.9B | 4.5B | 4.5B | 4.4B | 4B |
| Accounts payable | 11.3M | 13.2M | 21.2M | 17.2M | 27.4M | 18.3M | 8.7M | 18.5M | 26.3M | 9.6M | 9.3M | 26.6M |
| Short-term debt | — | — | — | — | — | — | — | 573.4M | 497.6M | 423.6M | 423.7M | — |
| Total current liabilities | 570.1M | 531.8M | 518.9M | 512.3M | 530.3M | 549.5M | 512.4M | 1.1B | 1.1B | 1B | 906.6M | 552.4M |
| Long-term debt | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.4B | 2.9B | 3.5B | 3.5B | 3.6B | 3.6B |
| Total liabilities | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.1B | 4.1B | 4.8B | 4.7B | 4.6B | 4.3B |
| Shareholders' equity | -299M | -19.1M | -107.7M | -130.1M | -88.5M | -63.7M | -182.7M | -230.8M | -223.8M | -253.4M | -218.1M | -237.1M |
| Total debt | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.4B | 3.4B | 4B | 4B | 4B | 3.6B |
| Net debt | 3.1B | 3B | 2.9B | 3B | 3B | 2.9B | 3B | 3.1B | 3B | 2.9B | 3B | 3B |
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 | -16.2M | 358M | 451.1M | 517.3M | 587.7M | 276M | 362.1M | 651.5M | 551.3M | 613.5M |
| Depreciation & amortization | 151.1M | 116.4M | 36.1M | 43.1M | 41.3M | 41.4M | 43.6M | 61.8M | 87.5M | 67.1M |
| Stock-based compensation | 104.8M | 264.6M | 66M | 89.7M | 102.3M | 146.8M | 203.9M | 232.1M | 267.4M | 258.2M |
| Change in working capital | -19.1M | -95M | 64M | -3M | 7.1M | 450M | -427.2M | -132.9M | -34.7M | 58.7M |
| Operating cash flow | 102.1M | 420.4M | 611.5M | 648M | 781M | 883.9M | 159.4M | 849.1M | 858.5M | 1.1B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -56.8M |
| Investing cash flow | 90.9M | 117.6M | 326.8M | 160.8M | -9.2M | -859.9M | -22.6M | -9.2M | -8M | -46.8M |
| Dividends paid | 0 | 0 | -105.1M | 0 | 0 | — | — | — | — | -186.3M |
| Share repurchases | -308.9M | -56.4M | -133.5M | -216.4M | -132.9M | 0 | -482M | -546.2M | -752.7M | -788.8M |
| Financing cash flow | -547.8M | -91.6M | -198.8M | 187.5M | 1.6B | 52.7M | -709.7M | -554M | -771.9M | -991.6M |
| Net change in cash | -354.8M | 446.5M | 739.5M | 996.3M | 2.4B | 76.8M | -572.8M | 285.9M | 78.7M | 42M |
| Free cash flow | 266.2M | 341.2M | 956.7M | 898.9M | 759.8M | 832.5M | 476.6M | 829.4M | 882.1M | 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 | 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 | 163.8M | 229.7M | 123.2M | 133.3M | 136.5M | 158.3M | 117.6M | 125.5M | 160.8M | 209.7M | 166.8M | 170.5M |
| Depreciation & amortization | -6.1M | 19.4M | 30.9M | 32M | 4M | 20.6M | 32.2M | 28.6M | 14.8M | 12.5M | 47.9M | -18.4M |
| Stock-based compensation | 61.7M | 68.2M | 63.8M | 69.9M | 64.5M | 69.2M | 70.4M | 67.5M | 56.3M | 64M | 58.6M | 62M |
| Change in working capital | 19.6M | -40M | 55.8M | -112.8M | 2.7M | 19.6M | -28.7M | 31.4M | 40.7M | -5.8M | -101.8M | 102.5M |
| Operating cash flow | 256.9M | 262.3M | 284.1M | 129M | 201.5M | 243.9M | 193.1M | 243.8M | 320.6M | 322.8M | 194.4M | 369.8M |
| Capital expenditure | — | — | — | — | — | — | — | -12.9M | -13.8M | -14.7M | -20.4M | -17.3M |
| Investing cash flow | 2.4M | -11.6M | -8.8M | 7K | 746K | 101K | -1.1M | -37.8M | -13.6M | 21.1M | -20.4M | -17.3M |
| Dividends paid | — | — | — | — | — | — | -47.8M | -47.2M | -45.9M | -45.4M | -44.2M | -46.7M |
| Share repurchases | -300M | -101.1M | -188.6M | -198.8M | -243.3M | -122.1M | -188.7M | -231M | -130.2M | -238.9M | -60.1M | -185.3M |
| Financing cash flow | -303.4M | -101.1M | -200.9M | -199.5M | -245.2M | -126.4M | -740.7M | -295.2M | -284.9M | -370.8M | -179.4M | -679.5M |
| Net change in cash | -44.1M | 149.6M | 74.4M | -70.5M | -42.9M | 117.7M | -548.6M | -89.1M | 22.1M | -26.9M | -5.4M | -327M |
| Free cash flow | 278.2M | 258.7M | 266.9M | 116.3M | 251.8M | 247.1M | 177.7M | 231M | 306.8M | 308.1M | 174M | 352.5M |
| Date | Ratio |
|---|
| Jul 2, 2020 | 1:1 |
| Jul 1, 2020 | 3502:1000 |
| Aug 21, 2008 | 2292:2000 |
| Aug 9, 2005 | 18:20 |
| Feb 25, 2000 | 2:1 |
| Mar 27, 1998 | 2:1 |