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 | $2.27 | $2.43 | +7.0% | — | — | — |
| Q4 26 | $2.06 | $2.12 | +2.9% | — | — | — |
| Q3 26 | $1.88 | $2.05 | +9.0% | — | — | — |
| Q2 26 | $1.54 | $1.55 | +0.6% | — | — | — |
| Q1 26 | $1.9 | $1.93 | +1.6% | — | — | — |
| Q4 25 | $1.91 | $1.91 | 0.0% | — | — | — |
| Q3 25 | $1.78 | $1.87 | +5.1% | — | — | — |
| Q2 25 | $1.45 | $1.56 | +7.6% | — | — | — |
| Q1 25 | $1.79 | $1.8 | +0.6% | — | — | — |
| Q4 24 | $1.69 | $1.94 | +14.8% | — | — | — |
| Q3 24 | $1.39 | $1.58 | +13.7% | — | — | — |
| Q2 24 | $1.07 | $1.15 | +7.5% | — | — | — |
| Q1 24 | $1.34 | $1.54 | +14.9% | — | — | — |
| Q4 23 | $1.31 | $1.37 | +4.6% | — | — | — |
| Q3 23 | $1.33 | $1.48 | +11.3% | — | — | — |
| Q2 23 | $1.1 | $1.2 | +9.1% | — | — | — |
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 | — | $6.41 | — | — | $6.9B | — |
| FY25 | — | $5.81 | — | — | $6.6B | — |
| FY24 | — | $4.74 | — | — | $6.3B | — |
| FY23 | — | $5.87 | — | — | $6.4B |
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 | $5.5B | $5.9B | $6.1B | $5.4B | $5.7B | $6.3B | $6.4B | $6.3B | $6.6B | $6.9B |
| YoY change | -0.99% | +7.79% | +3.84% | -11.9% | +6.13% | +9.99% | +0.7% | -1.48% | +4.85% | +5.37% |
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 | 5.5B | 5.9B | 6.1B | 5.4B | 5.7B | 6.3B | 6.4B | 6.3B | 6.6B | 6.9B |
| Cost of revenue | 2.1B | 2.2B | 2.2B | 1.8B | 1.9B | 2.1B | 2.2B | 1.8B | 2B | 2B |
| Gross profit | 3.4B | 3.7B | 3.9B | 3.6B | 3.8B | 4.2B | 4.2B | 4.4B | 4.6B | 4.9B |
| Gross margin | 61.3% | 62.7% | 64.2% | 66.9% | 66.4% | 66.8% | 66.2% | 70.7% | 70.2% | 70.7% |
| Research & development | 779M | 783M | 827M | 847M | 881M | 881M | 956M | 1B | 1B | 991M |
| Selling, general & administrative | 1.9B | 2B | 1.9B | 1.8B | 2B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B |
| Operating expenses | 2.7B | 2.8B | 2.8B | 2.7B | 2.9B | 3B | 3B | 3.2B | 3.2B | 3.2B |
| Operating income | 663M | 940M | 1.2B | 928M | 933M | 1.2B | 1.2B | 1.3B | 1.4B | 1.7B |
| Operating margin | 12.1% | 15.9% | 19.2% | 17.1% | 16.2% | 19% | 18.2% | 20.2% | 21.7% | 24.5% |
| Non-operating income, net | -34M | 242M | 55M | 23M | 94M | -42M | -95M | -53M | -90M | -51M |
| Pretax income | 621M | 1.2B | 1.3B | 944M | 962M | 1.1B | 1.1B | 1.3B | 1.4B | 1.6B |
| Income tax | 140M | 1.1B | 99M | 125M | 232M | 158M | -208M | 277M | 197M | 372M |
| Net income | 481M | 116M | 1.2B | 819M | 730M | 937M | 1.3B | 986M | 1.2B | 1.3B |
| Net margin | 8.76% | 1.96% | 19% | 15.1% | 12.7% | 14.8% | 20% | 15.7% | 18% | 18.4% |
| EBITDA | 941M | 1.2B | 1.5B | 1.2B | 1.1B | 1.4B | 1.5B | 1.6B | 1.8B | 2B |
| EPS | 1.85 | 0.28 | 4.6 | 3.56 | 3.29 | 4.2 | 5.87 | 4.74 | 5.81 | 6.41 |
| Diluted EPS | 1.81 | 0.28 | 4.51 | 3.52 | 3.23 | 4.09 | 5.79 | 4.63 | 5.67 | 6.35 |
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 | 1.6B | 1.6B | 1.7B | 1.5B | 1.7B | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.9B | 2B |
| Cost of revenue | 452M | 455M | 492M | 443M | 481M | 496M | 539M | 461M | 478M | 504M | 583M | 606M |
| Gross profit | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 1.4B | 1.4B |
| Gross margin | 71.1% | 71.7% | 70.5% | 71.3% | 71% | 69.8% | 68.9% | 70.4% | 72% | 70.6% | 70.1% | 70.1% |
| Research & development | 262M | 249M | 271M | 252M | 257M | 247M | 256M | 242M | 251M | 237M | 261M | 274M |
| Selling, general & administrative | 536M | 520M | 538M | 546M | 562M | 525M | 543M | 545M | 554M | 541M | 573M | 605M |
| Operating expenses | 798M | 769M | 809M | 798M | 819M | 772M | 799M | 787M | 805M | 778M | 834M | 879M |
| Operating income | 312M | 382M | 367M | 300M | 358M | 373M | 394M | 311M | 422M | 431M | 531M | 540M |
| Operating margin | 20% | 23.8% | 22% | 19.5% | 21.6% | 22.7% | 22.7% | 19.9% | 24.8% | 25.2% | 27.3% | 26.7% |
| Non-operating income, net | -7M | -10M | -3M | -21M | -10M | -11M | -48M | -14M | -30M | 3M | -10M | -60M |
| Pretax income | 315M | 382M | 380M | 299M | 360M | 370M | 354M | 304M | 393M | 433M | 518M | 484M |
| Income tax | 82M | 69M | 89M | 51M | 61M | 71M | 14M | 71M | 88M | 99M | 114M | 109M |
| Net income | 233M | 313M | 291M | 248M | 299M | 299M | 340M | 233M | 305M | 334M | 404M | 375M |
| Net margin | 14.9% | 19.5% | 17.4% | 16.1% | 18% | 18.2% | 19.6% | 14.9% | 17.9% | 19.5% | 20.7% | 18.5% |
| EBITDA | 402M | 478M | 461M | 396M | 451M | 457M | 474M | 386M | 494M | 504M | 594M | 602M |
| EPS | 1.12 | 1.52 | 1.41 | 1.2 | 1.47 | 1.47 | 1.67 | 1.16 | 1.53 | 1.69 | 2.05 | 1.91 |
| Diluted EPS | 1.1 | 1.48 | 1.37 | 1.17 | 1.42 | 1.44 | 1.65 | 1.15 | 1.51 | 1.67 | 2.03 | 1.88 |
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 | 11B | 17.8B | 18.5B | 10.1B | 16.6B | 16.3B | 13.6B | 21.3B | 18.3B | 22B | 40.2B |
| Enterprise value | 8.2B | 14.4B | 16.4B | 9B | 14.7B | 15.1B | 13.3B | 20.7B | 18B | 21.2B | 38.5B |
| Shares outstanding | 275M | 268M | 254M | 230M | 222M | 223M | 217M | 208M | 204M | 199M | 199M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.8 | 153.8 | 15.8 | 12.3 | 22.7 | 17.4 | 10.7 | 21.6 | 15.4 | 17.3 | 28.4 |
| P/S | 2 | 3.01 | 3.01 | 1.86 | 2.89 | 2.59 | 2.15 | 3.39 | 2.79 | 3.18 | 5.35 |
| P/B | 3.94 | 7.84 | 17 | 41.6 | 24.2 | 19.5 | 11.8 | 18.6 | 17.6 | 16.3 | 26.4 |
| EV/EBITDA | 8.67 | 11.6 | 11 | 7.66 | 12.9 | 10.8 | 8.71 | 12.6 | 10.1 | 10.7 | 18.4 |
| EV/Sales | 1.49 | 2.43 | 2.67 | 1.66 | 2.57 | 2.4 | 2.08 | 3.3 | 2.73 | 3.06 | 5.21 |
| Earnings yield | 4.39% | 0.65% | 6.32% | 8.14% | 4.4% | 5.74% | 9.34% | 4.64% | 6.48% | 5.79% | 3.52% |
| FCF yield | 7.4% | 7.47% | 6.31% | 9.3% | 7.06% | 6.03% | 6.36% | 7.2% | 7.31% | 8.48% | 2.92% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.44 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.3% | 62.7% | 64.2% | 66.9% | 66.4% | 66.8% | 66.2% | 70.7% | 70.2% | 70.7% | 70.1% |
| Operating margin | 12.1% | 15.9% | 19.2% | 17.1% | 16.2% | 19% | 18.2% | 20.2% | 21.7% | 24.5% | 26.7% |
| Net margin | 8.76% | 1.96% | 19% | 15.1% | 12.7% | 14.8% | 20% | 15.7% | 18% | 18.4% | 19.2% |
| ROE | 17.3% | 5.1% | 107.2% | 338.4% | 106.6% | 111.8% | 109.9% | 86% | 114% | 94.4% | 114.8% |
| ROA | 5.07% | 1.16% | 13.4% | 10.9% | 7.8% | 9.35% | 13% | 9.97% | 11% | 11.9% | 11.7% |
| ROIC | -2.9K% | -7.65% | -107.3% | -97.2% | -61.1% | -289.2% | 149.9% | 181.3% | 178.4% | 262.5% | 329.5% |
| Return on tangible assets | 8.2% | 1.83% | 22.6% | 21.1% | 14.4% | 18.6% | 32.4% | 23.9% | 22.4% | 24.7% | 28.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 1.97 | 1.45 | 1.18 | 1.74 | 1.5 | 1.35 | 1.19 | 1.26 | 1.44 | 1.24 |
| Quick ratio | 1.46 | 1.93 | 1.42 | 1.14 | 1.71 | 1.45 | 1.3 | 1.15 | 1.22 | 1.39 | 1.16 |
| Debt / equity | 0.76 | 0.85 | 1.64 | 7.49 | 4.02 | 3.51 | 2.32 | 2.31 | 3.36 | 2.02 | 1.69 |
| Debt / assets | 0.22 | 0.19 | 0.21 | 0.24 | 0.29 | 0.29 | 0.27 | 0.27 | 0.32 | 0.25 | 0.23 |
| Net debt / EBITDA | -2.97 | -2.79 | -1.42 | -0.91 | -1.61 | -0.85 | -0.25 | -0.37 | -0.2 | -0.43 | -0.47 |
| Interest coverage | 12.9 | 20.3 | 22.9 | 18.2 | 14 | 16 | 16.9 | 20.7 | 22.6 | 16.1 | 17.8 |
| Effective tax rate | 22.5% | 90.3% | 7.81% | 13.2% | 24.1% | 14.4% | 0% | 21.9% | 14.2% | 22.6% | 22.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20 | 22.1 | 24.2 | 23.5 | 25.9 | 28.3 | 29.3 | 30.1 | 32.2 | 34.8 | 37.4 |
| EPS (basic) | 1.85 | 0.28 | 4.6 | 3.56 | 3.29 | 4.2 | 5.87 | 4.74 | 5.81 | 6.41 | 6.41 |
| EPS (diluted) | 1.81 | 0.28 | 4.51 | 3.52 | 3.23 | 4.09 | 5.79 | 4.63 | 5.67 | 6.35 | 7.08 |
| Book value per share | 10.1 | 8.49 | 4.29 | 1.05 | 3.09 | 3.76 | 5.34 | 5.51 | 5.1 | 6.79 | 7.63 |
| FCF per share | 2.95 | 4.97 | 4.6 | 4.07 | 5.27 | 4.42 | 4 | 7.36 | 6.56 | 9.39 | 8.25 |
| Cash per share | 17.9 | 20.1 | 15.4 | 12.5 | 20.7 | 18.5 | 14.1 | 15.6 | 18.9 | 18 | 18.2 |
| Capex per share | 0.64 | 0.24 | 0.68 | 0.12 | 0.94 | 1.01 | 1.1 | 0.75 | 0.82 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.19% | 1.1% | 2.81% | 0.52% | 3.64% | 3.58% | 3.76% | 2.47% | 2.56% | — | — |
| Capex / operating cash flow | 16.1% | 7.93% | 11.3% | 1.95% | 14.8% | 16.5% | 18.6% | 9.24% | 10.2% | — | — |
| Payout ratio | 43.2% | 184.5% | 34.5% | 53.6% | 58.5% | 47.6% | 33.9% | 42.2% | 35.8% | 32.4% | 29.4% |
| Dividend yield | 1.9% | 1.2% | 2.18% | 4.36% | 2.58% | 2.73% | 3.17% | 1.96% | 2.32% | 1.87% | 1.02% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 9, 2026upcoming | $0.52 |
| Jul 10, 2026 | $0.52 |
| Apr 2, 2026 | $0.52 |
| Jan 2, 2026 | $0.52 |
| — |
| FY22 | — | $4.2 | — | — | $6.3B | — |
| FY21 | — | $3.29 | — | — | $5.7B | — |
| FY20 | — | $3.56 | — | — | $5.4B | — |
| FY19 | — | $4.6 | — | — | $6.1B | — |
| FY18 | — | $0.28 | — | — | $5.9B | — |
| FY17 | — | $1.85 | — | — | $5.5B | — |
| 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 | $1.6B | $1.6B | $1.7B | $1.5B | $1.7B | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B | $1.9B | $2B |
| YoY change | -6.07% | +5.24% | +5.5% | +7.61% | +6.15% | +2.18% | +3.84% | +1.17% | +2.83% | +4.39% | +12.5% | +29.9% |
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 | 4.9B | 5.4B | 3.9B | 2.9B | 4.6B | 4.1B | 3.1B | 3.3B | 3.8B | 3.6B |
| Receivables | 731M | 1B | 1.2B | 973M | 945M | 1.2B | 987M | 1B | 1.2B | 1.3B |
| Inventory | 163M | 122M | 131M | 145M | 114M | 204M | 167M | 186M | 186M | 198M |
| Total current assets | 6.2B | 7B | 5.6B | 4.3B | 6B | 5.9B | 4.7B | 4.9B | 5.9B | 5.8B |
| Property, plant & equipment | 187M | 162M | 154M | 267M | 283M | 543M | 572M | 484M | 430M | 443M |
| Goodwill & intangibles | 3.6B | 3.7B | 3.6B | 3.6B | 4.3B | 5B | 5.9B | 5.8B | 5.5B | 5.6B |
| Total assets | 9.5B | 10B | 8.7B | 7.5B | 9.4B | 10B | 9.8B | 9.9B | 10.8B | 10.7B |
| Accounts payable | 347M | 609M | 542M | 426M | 420M | 607M | 392M | 517M | 511M | 550M |
| Short-term debt | 1.4B | 385M | 649M | 573M | 49M | 297M | 47M | 440M | 790M | 42M |
| Total current liabilities | 4.1B | 3.5B | 3.9B | 3.6B | 3.5B | 4B | 3.5B | 4.1B | 4.7B | 4B |
| Long-term debt | 744M | 1.5B | 1.1B | 1.2B | 2.7B | 2.6B | 2.6B | 2.2B | 2.7B | 2.7B |
| Total liabilities | 6.7B | 7.7B | 7.7B | 7.3B | 8.7B | 9.2B | 8.7B | 8.7B | 9.8B | 9.4B |
| Shareholders' equity | 2.8B | 2.3B | 1.1B | 242M | 685M | 838M | 1.2B | 1.1B | 1B | 1.4B |
| Total debt | 2.1B | 1.9B | 1.8B | 1.8B | 2.8B | 2.9B | 2.7B | 2.7B | 3.5B | 2.7B |
| Net debt | -321M | -1B | -532M | -846M | -1.8B | -1.2B | 368M | 749M | 749M | 663M |
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 | 2.6B | 2.9B | 3.3B | 3B | 2.2B | 2.3B | 3.8B | 3.3B | 3B | 3B | 3.6B | 3.6B |
| Receivables | 787M | 787M | 1B | 679M | 873M | 898M | 1.2B | 787M | 988M | 1.3B | 1.3B | 966M |
| Inventory | 122M | 131M | 186M | 214M | 317M | 268M | 186M | 133M | 127M | 109M | 198M | 375M |
| Total current assets | 4B | 4.3B | 4.9B | 4.3B | 3.9B | 3.9B | 5.9B | 4.7B | 4.7B | 5B | 5.8B | 5.7B |
| Property, plant & equipment | 516M | 491M | 484M | 465M | 464M | 438M | 430M | 440M | 427M | 431M | 443M | -1.4B |
| Goodwill & intangibles | 5.8B | 5.8B | 5.8B | 5.7B | 5.7B | 5.5B | 5.5B | 5.5B | 5.5B | 5.6B | 5.6B | 5.9B |
| Total assets | 9.1B | 9.4B | 9.9B | 9.3B | 9B | 9B | 10.8B | 9.7B | 9.6B | 10B | 10.7B | 11B |
| Accounts payable | 411M | 396M | 517M | 437M | 554M | 434M | 511M | 404M | 436M | 413M | 550M | 566M |
| Short-term debt | 441M | 440M | 440M | 1.2B | 790M | 791M | 790M | 41M | 42M | 41M | 42M | 596M |
| Total current liabilities | 3.7B | 3.8B | 4.1B | 4.5B | 4.3B | 4.2B | 4.7B | 3.6B | 3.5B | 3.6B | 4B | 4.6B |
| Long-term debt | 2.2B | 2.2B | 2.2B | 1.5B | 1.5B | 1.5B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 1.9B |
| Total liabilities | 8.3B | 8.4B | 8.7B | 8.4B | 8.1B | 8B | 9.8B | 8.7B | 8.6B | 8.8B | 9.4B | 9.5B |
| Shareholders' equity | 770M | 994M | 1.1B | 929M | 892M | 995M | 1B | 975M | 986M | 1.2B | 1.4B | 1.5B |
| Total debt | 2.7B | 2.7B | 2.7B | 2.6B | 2.3B | 2.3B | 3.5B | 2.7B | 2.7B | 2.7B | 2.7B | 2.5B |
| Net debt | 728M | 836M | 749M | 996M | 772M | 739M | 749M | 660M | 667M | 1.1B | 663M | 961M |
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 | 481M | 116M | 1.2B | 819M | 730M | 937M | 1.3B | 986M | 1.2B | 1.3B |
| Depreciation & amortization | 226M | 198M | 197M | 193M | 207M | 194M | 248M | 255M | 243M | 200M |
| Stock-based compensation | 195M | 161M | 158M | 153M | 197M | 245M | 312M | 357M | 386M | 382M |
| Change in working capital | 119M | 102M | 13M | 238M | 208M | 134M | 73M | -5M | -105M | 7M |
| Operating cash flow | 1.1B | 820M | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.7B | 1.7B | 2.1B |
| Capital expenditure | -175M | 65M | -173M | -28M | 209M | -226M | -239M | -155M | -168M | — |
| Investing cash flow | -223M | -21M | 704M | 1.3B | 21M | -561M | -1.4B | -735M | 147M | -397M |
| Dividends paid | -208M | -214M | -403M | -439M | -427M | -446M | -432M | -416M | -424M | -413M |
| Share repurchases | -705M | -794M | -2.1B | -1.4B | -125M | -600M | -850M | -900M | -1.1B | -950M |
| Financing cash flow | -2.2B | -1.3B | -2.8B | -2.1B | -74M | -1.1B | -1.6B | -1.4B | -936M | -2.3B |
| Net change in cash | -1.3B | -475M | -512M | 645M | 1.4B | -316M | -1.7B | -501M | 862M | -580M |
| Free cash flow | 811M | 1.3B | 1.2B | 936M | 1.2B | 985M | 868M | 1.5B | 1.3B | 1.9B |
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 | 233M | 313M | 291M | 248M | 299M | 299M | 340M | 233M | 305M | 334M | 404M | 375M |
| Depreciation & amortization | 64M | 63M | 64M | 63M | 63M | 64M | 53M | 51M | 52M | 48M | 49M | 33M |
| Stock-based compensation | 93M | 89M | 88M | 85M | 103M | 103M | 95M | 83M | 102M | 97M | 100M | 98M |
| Change in working capital | -261M | 27M | -9M | 188M | -415M | 13M | 109M | 478M | -347M | -214M | 88M | 81M |
| Operating cash flow | 109M | 545M | 483M | 558M | 63M | 388M | 642M | 673M | 127M | 317M | 950M | 503M |
| Capital expenditure | -38M | -36M | -46M | -41M | -45M | -47M | -35M | — | — | — | — | — |
| Investing cash flow | 226M | -437M | -297M | -51M | 562M | -53M | -313M | -128M | 298M | -437M | -130M | -572M |
| Dividends paid | -103M | -103M | -104M | -107M | -106M | -106M | -105M | -104M | -103M | -103M | -103M | -102M |
| Share repurchases | -300M | -100M | -100M | -400M | -300M | -200M | -250M | -300M | -250M | -200M | -200M | -200M |
| Financing cash flow | -421M | -226M | -224M | -603M | -842M | 58M | -389M | -1.2B | -383M | 422M | -328M | -376M |
| Net change in cash | -86M | -118M | -38M | -96M | -217M | 393M | -60M | -666M | 42M | 302M | 492M | -445M |
| Free cash flow | 97M | 448M | 567M | 300M | 60M | 338M | 640M | 620M | 78M | 271M | 900M | 401M |
| Oct 3, 2025 | $0.52 |
| Jul 3, 2025 | $0.52 |
| Apr 4, 2025 | $0.52 |
| Jan 3, 2025 | $0.52 |
| Date | Ratio |
|---|---|
| Mar 23, 2000 | 2:1 |
| Dec 21, 1999 | 2:1 |
| Dec 22, 1998 | 2:1 |
| Dec 19, 1997 | 2:1 |