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 | $0.2 | $0.29 | +45.0% | — | $150M | — |
| Q1 26 | $0.16 | $0.2 | +25.0% | — | $152M | — |
| Q4 25 | $0.31 | $0.02 | -93.5% | — | $137M | — |
| Q2 25 | $0.27 | $0.2 | -25.9% | — | $156M | — |
| Q1 25 | $0.21 | -$0.66 | -414.3% | — | $156M | — |
| Q4 24 | $0.22 | -$0.24 | -209.1% | — | $251M | — |
| Q3 24 | $0.25 | $1.45 | +480.0% | — | $177M | — |
| Q2 24 | $0.43 | $0.29 | -32.6% | — | $247M | — |
| Q1 24 | $0.58 | $0.47 | -19.0% | — | $287M | — |
| Q4 23 | $0.75 | $0.21 | -72.0% | — | $230M | — |
| Q3 23 | $0.74 | $0.47 | -36.5% | — | $422M | — |
| Q2 23 | $0.76 | $0.7 | -7.9% | — | $307M | — |
| Q1 23 | $0.82 | $1.06 | +29.3% | — | $322M | — |
| Q4 22 | $0.83 | $0.76 | -8.4% | — | $332M | — |
| Q3 22 | $0.79 | $0.62 | -21.5% | — | $390M | — |
| Q2 22 | $0.78 | $0.91 | +16.7% | — | $455M | — |
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 | — | -$0.81 | — | — | $610M | — |
| FY24 | — | $1.2 | — | — | $961M | — |
| FY23 | — | $1.87 | — | — | $1.3B | — |
| FY22 | — | $4.54 | — | — | $1.7B |
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 | $2.5B | $2.2B | $1.9B | $2B | $1.7B | $2.2B | $1.7B | $1.3B | $961M | $610M |
| YoY change | -18.7% | -12.4% | -13% | +3.8% | -15.4% | +31% | -21.4% | -26.4% | -24.9% | -36.5% |
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 | 2.5B | 2.2B | 1.9B | 2B | 1.7B | 2.2B | 1.7B | 1.3B | 961M | 610M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 500M | 519M | 507M | 488M | 497M | 569M | 444M | 401M | 316M | 149M |
| Operating expenses | 500M | 519M | 507M | 488M | 497M | 569M | 444M | 401M | 316M | 149M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.1B | 764M | 528M | 763M | 532M | 936M | 827M | 313M | 174M | -111M |
| Income tax | 427M | 472M | 133M | 166M | 120M | 219M | 182M | 85M | 43M | -31M |
| Net income | 681M | 292M | 395M | 597M | 412M | 717M | 645M | 228M | 131M | -80M |
| Net margin | 27% | 13.2% | 20.5% | 29.9% | 24.4% | 32.4% | 37.1% | 17.8% | 13.6% | -13.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.15 | 1.06 | 1.52 | 2.59 | 2.14 | 4.23 | 4.54 | 1.87 | 1.2 | -0.81 |
| Diluted EPS | 2.12 | 1.04 | 1.49 | 2.56 | 2.12 | 4.18 | 4.49 | 1.85 | 1.18 | -0.81 |
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 | 422M | 230M | 287M | 247M | 177M | 251M | 156M | 156M | 161M | 137M | 152M | 150M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 99M | 99M | 101M | 87M | 72M | 57M | 49M | 35M | 32M | 33M | 32M | 27M |
| Operating expenses | 99M | 99M | 101M | 87M | 72M | 57M | 49M | 35M | 32M | 33M | 32M | 27M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 110M | -36M | 88M | 48M | 12M | 26M | -5M | 18M | -117M | -7M | 32M | 39M |
| Income tax | 31M | -8M | 15M | 12M | 14M | 2M | -3M | 4M | -31M | -2M | 15M | 14M |
| Net income | 79M | -28M | 73M | 36M | -2M | 24M | -2M | 14M | -86M | -5M | 17M | 25M |
| Net margin | 18.7% | -12.2% | 25.4% | 14.6% | -1.13% | 9.56% | -1.28% | 8.97% | -53.4% | -3.65% | 11.2% | 16.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.66 | -0.25 | 0.65 | 0.32 | -0.02 | 0.23 | -0.02 | 0.14 | -0.87 | -0.06 | 0.18 | 0.27 |
| Diluted EPS | 0.65 | -0.25 | 0.64 | 0.32 | -0.02 | 0.22 | -0.02 | 0.13 | -0.87 | -0.06 | 0.17 | 0.26 |
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 | — | — | 2.3B | — | — | — | — | — | — | 1.3B | 830.9M |
| Enterprise value | — | — | 100B | — | — | — | — | — | — | 45.8B | 44.5B |
| Shares outstanding | 316.7M | 275.5M | 259.9M | 230.5M | 192.5M | 169.5M | 142.1M | 122M | 109.2M | 98.8M | 98.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 5.8 | — | — | — | — | — | — | — | 40.3 |
| P/S | — | — | 1.19 | — | — | — | — | — | — | 2.1 | 2.56 |
| P/B | — | — | 0.65 | — | — | — | — | — | — | 0.54 | 0.36 |
| EV/Sales | — | — | 52 | — | — | — | — | — | — | 75.1 | 133.2 |
| Earnings yield | — | — | 17.3% | — | — | — | — | — | — | — | 2.48% |
| FCF yield | — | — | 49.8% | — | — | — | — | — | — | 34.3% | -9.63% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.43 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 33.9% |
| Net margin | 27% | 13.2% | 20.5% | 29.9% | 24.4% | 32.4% | 37.1% | 17.8% | 13.6% | -13.1% | -14.7% |
| ROE | 18.3% | 8.38% | 11.1% | 17.8% | 16.8% | 27.5% | 21.7% | 8.26% | 4.96% | -3.33% | -1.98% |
| ROA | — | — | — | — | — | — | — | — | 0.25% | -0.16% | -0.1% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.26% | -0.17% | -0.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 10.7 |
| Debt / equity | 30.9 | 31.3 | 27.9 | 26.3 | 33.7 | 29.2 | 22.4 | 20.8 | 18.1 | 18.8 | 18.5 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.93 | 0.93 | 0.93 |
| Effective tax rate | 38.5% | 61.8% | 25.2% | 21.8% | 22.6% | 23.4% | 22% | 27.2% | 24.7% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.97 | 8.03 | 7.4 | 8.66 | 8.77 | 13 | 12.2 | 10.5 | 8.8 | 6.18 | 3.5 |
| EPS (basic) | 2.15 | 1.06 | 1.52 | 2.59 | 2.14 | 4.23 | 4.54 | 1.87 | 1.2 | -0.81 | -0.81 |
| EPS (diluted) | 2.12 | 1.04 | 1.49 | 2.56 | 2.12 | 4.18 | 4.49 | 1.85 | 1.18 | -0.81 | -0.48 |
| Book value per share | 11.8 | 12.7 | 13.6 | 14.5 | 12.7 | 15.4 | 21 | 22.6 | 24.2 | 24.3 | 25.6 |
| FCF per share | 4.25 | 4.2 | 4.39 | 4.42 | 5.13 | 4.14 | 2.15 | 5.54 | 4.2 | 4.47 | 3.58 |
| Cash per share | 3.97 | 5.52 | 4.95 | 5.35 | 6.14 | 5.34 | 10.8 | 6.88 | 6.61 | 6.45 | 8.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 29.5% | 60.3% | 42% | 24.6% | 29.9% | 14.9% | 14.1% | 34.2% | 53.4% | -78.8% | 200% |
| Dividend yield | — | — | 7.25% | — | — | — | — | — | — | 4.91% | 7.22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $0.16 |
| Jun 5, 2026 | $0.16 |
| Mar 6, 2026 | $0.16 |
| Dec 5, 2025 | $0.16 |
| Sep 5, 2025 | $0.16 |
| Jun 6, 2025 |
| — |
| FY21 | — | $4.23 | — | — | $2.2B | — |
| FY20 | — | $2.14 | — | — | $1.7B | — |
| FY19 | — | $2.59 | — | — | $2B | — |
| FY18 | — | $1.52 | — | — | $1.9B | — |
| FY17 | — | $1.06 | — | — | $2.2B | — |
| FY16 | — | $2.15 | — | — | $2.5B | — |
| 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 | $422M | $230M | $287M | $247M | $177M | $251M | $156M | $156M | $161M | $137M | $152M | $150M |
| YoY change | +8.21% | -30.7% | -10.9% | -19.5% | -58.1% | +9.13% | -45.6% | -36.8% | -9.04% | -45.4% | -2.56% | -3.85% |
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 | 1.3B | 1.5B | 1.3B | 1.2B | 1.2B | 905M | 1.5B | 839M | 722M | 637M |
| Receivables | 1.8B | 2.1B | 2.1B | 2.1B | 2.1B | 2B | 2.1B | 2.2B | 1.8B | 1.7B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.3B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 874M | 868M |
| Total assets | — | — | — | — | — | — | — | — | 51.8B | 48.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 13.5B | 11.3B | 8.2B | 7.4B | 5.5B | 3.2B | 4.2B | 4.1B | 4B | 4.3B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 101.4B | 97.8B | 90.8B | 80.7B | 77B | 72.9B | 62.4B | 53.2B | 43.9B | 40.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 49.1B | 46.3B |
| Shareholders' equity | 3.7B | 3.5B | 3.5B | 3.3B | 2.4B | 2.6B | 3B | 2.8B | 2.6B | 2.4B |
| Total debt | 114.9B | 109.1B | 99B | 88B | 82.4B | 76.2B | 66.6B | 57.3B | 47.9B | 45.2B |
| Net debt | 113.7B | 107.6B | 97.7B | 86.8B | 81.2B | 75.3B | 65.1B | 56.5B | 47.2B | 44.5B |
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 | 977M | 839M | 823M | 1.1B | 1.1B | 722M | 642M | 712M | 571M | 637M | 621M | 770M |
| Receivables | 2.2B | 2.2B | 2.1B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 697M | 1.4B | 692M | 690M | 438M | 874M | 437M | 436M | 435M | 868M | 430M | 430M |
| Total assets | — | — | 59B | 56.6B | 53.4B | 51.8B | 51B | 50.2B | 49.3B | 48.7B | 48B | 47.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 4.6B | 4.1B | 4.3B | 3.5B | 3.5B | 4B | 4B | 3.9B | 4.1B | 4.3B | 4.5B | 4.2B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 55B | 53.2B | 50.8B | 48.9B | 45.8B | 43.9B | 43.2B | 42.6B | 41.7B | 40.9B | 40.2B | 39.7B |
| Total liabilities | — | — | — | 53.9B | 50.7B | 49.1B | 48.4B | 47.7B | 46.9B | 46.3B | 45.6B | 44.9B |
| Shareholders' equity | 2.9B | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.4B | 2.4B | 2.4B | 2.4B |
| Total debt | 59.5B | 57.3B | 55.1B | 52.4B | 49.4B | 47.9B | 47.2B | 46.5B | 45.7B | 45.2B | 44.6B | 43.9B |
| Net debt | 58.6B | 56.5B | 54.3B | 51.3B | 48.2B | 47.2B | 46.6B | 45.8B | 45.2B | 44.5B | 44B | 43.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 681M | 292M | 395M | 597M | 412M | 717M | 645M | 228M | 131M | -80M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 26M | 35M | 25M | 25M | 18M | 22M | 19M | 24M | 23M | 21M |
| Change in working capital | 504M | 462M | 285M | 40M | 34M | 432M | 133M | 136M | 212M | 93M |
| Operating cash flow | 1.2B | 789M | 705M | 662M | 464M | 1.2B | 797M | 388M | 366M | 441M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -2M | -250M | 39M | 23M | -90M | 52M | 96M | 5M | 353M | 12M |
| Dividends paid | -201M | -176M | -166M | -147M | -123M | -107M | -91M | -78M | -70M | -63M |
| Share repurchases | -755M | -440M | -220M | -440M | -400M | -600M | -400M | -310M | -179M | -111M |
| Financing cash flow | -13.1B | -8.3B | -10.9B | -10.9B | -9.6B | -9.5B | -9.7B | -10B | -9.6B | -3.2B |
| Net change in cash | -11.9B | -7.8B | -10.1B | -10.2B | -9.2B | -8.3B | -8.8B | -9.7B | -8.9B | -2.7B |
| Free cash flow | 1.3B | 1.2B | 1.1B | 1B | 987M | 702M | 305M | 676M | 459M | 441M |
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 | 79M | -28M | 73M | 36M | -2M | 24M | -2M | 13M | -86M | -5M | 17M | 25M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 4M | 3M | 5M | 7M | 5M | 6M | 8M | 4M | 4M | 5M | 3M | 3M |
| Change in working capital | 14M | 115M | 125M | 214M | -93M | -34M | -18M | 30M | -33M | 114M | -84M | 102M |
| Operating cash flow | 97M | 90M | 203M | 257M | -90M | -4M | -12M | 126M | 70M | 174M | -47M | 143M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 5M | -1M | 14M | -6M | 359M | 0 | 52M | -3M | -15M | -22M | 16M | 27M |
| Dividends paid | -19M | -19M | -18M | -17M | -18M | -17M | -16M | -16M | -16M | -15M | -15M | -15M |
| Share repurchases | -75M | -70M | -43M | -38M | -33M | -65M | -35M | -24M | -26M | -26M | -23M | -3M |
| Financing cash flow | -2.2B | -2.3B | -2.4B | -2.5B | -3.2B | -1.6B | -780M | -849M | -834M | -689M | -617M | -774M |
| Net change in cash | -2.1B | -2.3B | -2.1B | -2.2B | -2.9B | -1.6B | -740M | -726M | -779M | -537M | -648M | -604M |
| Free cash flow | 122M | 310M | 182M | 279M | -10M | 8M | 71M | 126M | 70M | 174M | -47M | 143M |
| $0.16 |
| Mar 7, 2025 | $0.16 |
| Dec 6, 2024 | $0.16 |