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 | $1.31 | $1.32 | +0.8% | — | — | — |
| Q4 26 | $1.67 | $1.71 | +2.4% | — | — | — |
| Q3 26 | $1.23 | $1.26 | +2.4% | — | — | — |
| Q2 26 | $1.2 | $1.22 | +1.7% | — | — | — |
| Q1 26 | $1.2 | $1.19 | -0.8% | — | — | — |
| Q4 25 | $1.48 | $1.49 | +0.7% | — | — | — |
| Q3 25 | $1.12 | $1.14 | +1.8% | — | — | — |
| Q2 25 | $1.14 | $1.16 | +1.8% | — | — | — |
| Q1 25 | $1.1 | $1.12 | +1.8% | — | — | — |
| Q4 24 | $1.37 | $1.38 | +0.7% | — | — | — |
| Q3 24 | $1.07 | $1.08 | +0.9% | — | — | — |
| Q2 24 | $1.12 | $1.14 | +1.8% | — | — | — |
| Q1 24 | $0.97 | $0.97 | 0.0% | — | — | — |
| Q4 23 | $1.24 | $1.29 | +4.0% | — | — | — |
| Q3 23 | $0.96 | $0.99 | +3.1% | — | — | — |
| Q2 23 | $0.97 | $1.03 | +6.2% | — | — | — |
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 | — | $4.9 | — | — | $6.5B | — |
| FY25 | — | $4.6 | — | — | $5.6B | — |
| FY24 | — | $4.69 | — | — | $5.3B | — |
| FY23 | — | $4.32 | — | — | $5B |
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 | $3.2B | $3.4B | $3.8B | $4B | $4.1B | $4.6B | $5B | $5.3B | $5.6B | $6.5B |
| YoY change | +6.81% | +7.13% | +11.7% | +7.1% | +0.4% | +13.7% | +8.57% | +5.42% | +5.56% | +16.9% |
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 | 3.2B | 3.4B | 3.8B | 4B | 4.1B | 4.6B | 5B | 5.3B | 5.6B | 6.5B |
| Cost of revenue | 919.4M | 1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B |
| Gross profit | 2.2B | 2.4B | 2.6B | 2.8B | 2.8B | 3.3B | 3.6B | 3.8B | 4B | 4.8B |
| Gross margin | 70.8% | 69.9% | 68.8% | 68.3% | 68.7% | 70.6% | 71% | 72% | 72.4% | 74.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 979.7M | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B | 2.3B |
| Operating expenses | 979.7M | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B | 2.3B |
| Operating income | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.8B | 2B | 2.2B | 2.2B | 2.5B |
| Operating margin | 39.8% | 38.2% | 36.3% | 36.1% | 36% | 39.9% | 40.6% | 41.2% | 39.6% | 38.6% |
| Non-operating income, net | -2.2M | 600K | 1M | 3.1M | 7M | 18.3M | 2.7M | -1.5M | 800K | 6.5M |
| Pretax income | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.8B | 2B | 2.2B | 2.2B | 2.3B |
| Income tax | 432.8M | 306M | 333.6M | 339M | 336.7M | 431.8M | 490.9M | 527.6M | 518.6M | 550.8M |
| Net income | 826.3M | 994.1M | 1B | 1.1B | 1.1B | 1.4B | 1.6B | 1.7B | 1.7B | 1.8B |
| Net margin | 26.2% | 29.4% | 27.4% | 27.2% | 27.1% | 30.2% | 31.1% | 32% | 29.7% | 27% |
| EBITDA | 1.4B | 1.4B | 1.6B | 1.7B | 1.7B | 2.1B | 2.3B | 2.4B | 2.5B | 3B |
| EPS | 2.27 | 2.6 | 2.88 | 3.06 | 3.05 | 3.86 | 4.32 | 4.69 | 4.6 | 4.9 |
| Diluted EPS | 2.25 | 2.58 | 2.86 | 3.04 | 3.03 | 3.84 | 4.3 | 4.67 | 4.58 | 4.89 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.5B | 1.4B | 1.5B | 1.6B | 1.8B | 1.6B |
| Cost of revenue | 360.2M | 364.1M | 379.8M | 375.2M | 380M | 379.1M | 387.4M | 393.9M | 413.8M | 412.2M | 431.2M | 417.3M |
| Gross profit | 925.8M | 893.8M | 1.1B | 919.9M | 938.5M | 937.8M | 1.1B | 1B | 1.1B | 1.1B | 1.4B | 1.2B |
| Gross margin | 72% | 71.1% | 73.6% | 71% | 71.2% | 71.2% | 74.3% | 72.4% | 73.1% | 73.5% | 76.2% | 74% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 389.5M | 387.6M | 409.7M | 438.1M | 391.8M | 399.7M | 429.8M | 602.3M | 584.3M | 573.5M | 585.7M | 583.5M |
| Operating expenses | 389.5M | 387.6M | 409.7M | 438.1M | 391.8M | 399.7M | 429.8M | 602.3M | 584.3M | 573.5M | 585.7M | 583.5M |
| Operating income | 536.3M | 506.2M | 649.8M | 481.8M | 546.7M | 538.1M | 691.8M | 431.1M | 541.9M | 571.9M | 792M | 604.7M |
| Operating margin | 41.7% | 40.2% | 45.1% | 37.2% | 41.5% | 40.9% | 45.8% | 30.2% | 35.2% | 36.7% | 43.8% | 37.7% |
| Non-operating income, net | 700K | -100K | — | -2.1M | 100K | -700K | — | 1.4M | 5.1M | 300K | -100K | 1.2M |
| Pretax income | 549.1M | 517.9M | 659.2M | 491.8M | 557.1M | 543.7M | 685.8M | 389.3M | 497.5M | 520.2M | 739M | 554.2M |
| Income tax | 129.9M | 125.2M | 160.6M | 111.9M | 129.7M | 130.3M | 166.5M | 92.1M | 113.7M | 124.8M | 178.7M | 133.6M |
| Net income | 419.2M | 392.7M | 498.6M | 379.9M | 427.4M | 413.4M | 519.3M | 297.2M | 383.8M | 395.4M | 560.3M | 420.6M |
| Net margin | 32.6% | 31.2% | 34.6% | 29.3% | 32.4% | 31.4% | 34.4% | 20.8% | 24.9% | 25.4% | 31% | 26.2% |
| EBITDA | 599.7M | 571.3M | 713.9M | 546.9M | 605.7M | 594.9M | 751.5M | 538.7M | 675M | 697.8M | 918.1M | 732.1M |
| EPS | 1.16 | 1.09 | 1.39 | 1.06 | 1.19 | 1.15 | 1.44 | 0.82 | 1.07 | 1.1 | 1.56 | 1.18 |
| Diluted EPS | 1.16 | 1.08 | 1.38 | 1.05 | 1.18 | 1.14 | 1.43 | 0.82 | 1.06 | 1.1 | 1.56 | 1.17 |
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 | 21.3B | 23.5B | 30.8B | 25.9B | 36.4B | 44.7B | 37.8B | 43.3B | 56.9B | 34.8B | 35.3B |
| Enterprise value | 21B | 23.1B | 30.9B | 25.9B | 36.3B | 44.3B | 37.1B | 42.7B | 60.2B | 38.3B | 39.8B |
| Shares outstanding | 359.8M | 359M | 359.2M | 358.5M | 359.9M | 360.6M | 360.4M | 360.3M | 360.2M | 358.9M | 358.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 25.8 | 23.7 | 29.8 | 23.6 | 33.2 | 32.1 | 24.3 | 25.6 | 34.3 | 19.8 | 20 |
| P/S | 6.76 | 6.97 | 8.17 | 6.41 | 8.97 | 9.68 | 7.55 | 8.2 | 10.2 | 5.34 | 5.42 |
| P/B | 10.9 | 9.99 | 11.8 | 9.32 | 12.3 | 14.5 | 10.8 | 11.4 | 13.8 | 9.32 | 9.58 |
| EV/EBITDA | 15.1 | 16 | 19.7 | 15.4 | 21.8 | 21.6 | 16.4 | 17.5 | 24.2 | 12.7 | 12.9 |
| EV/Sales | 6.66 | 6.84 | 8.19 | 6.4 | 8.94 | 9.61 | 7.41 | 8.08 | 10.8 | 5.88 | 6.02 |
| Earnings yield | 3.88% | 4.22% | 3.36% | 4.24% | 3.02% | 3.12% | 4.12% | 3.9% | 2.91% | 5.06% | 5.01% |
| FCF yield | 4.06% | 4.77% | 3.72% | 5.07% | 3.14% | 3.26% | 4.13% | 4.01% | 3% | 6.67% | 5.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.45 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.8% | 69.9% | 68.8% | 68.3% | 68.7% | 70.6% | 71% | 72% | 72.4% | 74.3% | 74% |
| Operating margin | 39.8% | 38.2% | 36.3% | 36.1% | 36% | 39.9% | 40.6% | 41.2% | 39.6% | 38.6% | 38.5% |
| Net margin | 26.2% | 29.4% | 27.4% | 27.2% | 27.1% | 30.2% | 31.1% | 32% | 29.7% | 27% | 27.4% |
| ROE | 42.3% | 42.2% | 39.5% | 39.5% | 37.2% | 45.1% | 44.6% | 44.5% | 40.1% | 47.1% | 47.1% |
| ROA | 12.1% | 12.6% | 11.9% | 12.8% | 11.9% | 14.5% | 14.8% | 16.3% | 10% | 10.9% | 10.2% |
| ROIC | 50.4% | 51.1% | 38.2% | 40.6% | 39.7% | 51.2% | 55.9% | 52.4% | 22.5% | 26.5% | 26.5% |
| Return on tangible assets | 15.3% | 16.6% | 24% | 25.5% | 21.8% | 25.2% | 23.9% | 27.1% | 45.5% | 46.9% | 46.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.12 | 1.11 | 1.17 | 1.23 | 1.25 | 1.25 | 1.3 | 1.37 | 1.28 | 1.26 | 1.28 |
| Quick ratio | 1.12 | 1.11 | 1.17 | 1.23 | 1.25 | 1.25 | 1.3 | 1.37 | 1.28 | 1.26 | 1.26 |
| Debt / equity | — | — | 0.31 | 0.32 | 0.3 | 0.29 | 0.25 | 0.23 | 1.22 | 1.23 | 1.25 |
| Debt / assets | — | — | 0.09 | 0.11 | 0.1 | 0.09 | 0.08 | 0.08 | 0.3 | 0.28 | 0.28 |
| Net debt / EBITDA | — | — | 0.06 | -0.02 | -0.08 | -0.17 | -0.32 | -0.26 | 1.35 | 1.15 | 1.15 |
| Interest coverage | 504.6 | 334.4 | 78.7 | 38 | 41.1 | 50.9 | 56.8 | 60.5 | 21.6 | 9.57 | 9.57 |
| Effective tax rate | 34.4% | 23.5% | 24.4% | 23.6% | 23.5% | 23.7% | 24% | 23.8% | 23.8% | 23.8% | 23.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.76 | 9.41 | 10.5 | 11.3 | 11.3 | 12.8 | 13.9 | 14.6 | 15.5 | 18.1 | 18.5 |
| EPS (basic) | 2.27 | 2.6 | 2.88 | 3.06 | 3.05 | 3.86 | 4.32 | 4.69 | 4.6 | 4.9 | 4.9 |
| EPS (diluted) | 2.25 | 2.58 | 2.86 | 3.04 | 3.03 | 3.84 | 4.3 | 4.67 | 4.58 | 4.89 | 5.04 |
| Book value per share | 5.43 | 6.56 | 7.29 | 7.76 | 8.19 | 8.56 | 9.69 | 10.5 | 11.5 | 10.4 | 10.5 |
| FCF per share | 2.41 | 3.13 | 3.2 | 3.66 | 3.17 | 4.04 | 4.34 | 4.82 | 4.74 | 6.47 | 6.48 |
| Cash per share | 0.9 | 1.18 | 1.98 | 2.6 | 2.87 | 3.39 | 4.43 | 4.17 | 4.62 | 3.13 | 2.62 |
| Capex per share | 0.26 | 0.43 | 0.34 | 0.35 | 0.32 | 0.37 | 0.35 | 0.45 | 0.53 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.99% | 4.56% | 3.28% | 3.14% | 2.82% | 2.88% | 2.52% | 3.06% | 3.44% | — | — |
| Capex / operating cash flow | 10.3% | 12.9% | 10.2% | 9.04% | 9.29% | 8.51% | 7.53% | 8.61% | 10.3% | — | — |
| Payout ratio | 80.2% | 74.4% | 79.9% | 81% | 82.8% | 71.8% | 75.5% | 77.8% | 87.4% | 90.3% | 90.1% |
| Dividend yield | 3.11% | 3.14% | 2.68% | 3.43% | 2.5% | 2.24% | 3.11% | 3.04% | 2.55% | 4.57% | 4.79% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 28, 2026 | $1.19 |
| May 13, 2026 | $1.19 |
| Jan 28, 2026 | $1.08 |
| — |
| FY22 | — | $3.86 | — | — | $4.6B | — |
| FY21 | — | $3.05 | — | — | $4.1B | — |
| FY20 | — | $3.06 | — | — | $4B | — |
| FY19 | — | $2.88 | — | — | $3.8B | — |
| FY18 | — | $2.6 | — | — | $3.4B | — |
| FY17 | — | $2.27 | — | — | $3.2B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | $1.5B | $1.4B | $1.5B | $1.6B | $1.8B | $1.6B |
| YoY change | +6.62% | +5.68% | +4.22% | +5.33% | +2.53% | +4.69% | +4.84% | +10.2% | +16.8% | +18.3% | +19.9% | +12.5% |
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 | 323.4M | 424.2M | 712.6M | 932.4M | 1B | 1.2B | 1.6B | 1.5B | 1.7B | 1.1B |
| Receivables | 507.5M | 374.6M | 420.5M | 384.1M | 578.3M | 723.8M | 873.3M | 1.1B | 1.3B | 1.5B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.3B | 5.9B | 5.7B | 5.5B | 6.2B | 6.6B | 7.5B | 7.3B | 8.9B | 8.6B |
| Property, plant & equipment | 233.7M | 267.1M | 245.8M | 355.7M | 340.5M | 322.9M | 327.3M | 327.2M | 423M | 501.3M |
| Goodwill & intangibles | 1.4B | 1.9B | 4.4B | 4.2B | 4.2B | 4.1B | 4B | 4.2B | 12.9B | 12.4B |
| Total assets | 6.8B | 7.9B | 8.7B | 8.6B | 9.2B | 9.6B | 10.5B | 10.4B | 16.6B | 16.2B |
| Accounts payable | 57.2M | 73.7M | 75.9M | 79.4M | 89M | 105.7M | 84.7M | 104.3M | 129.8M | 154.8M |
| Short-term debt | — | — | — | 5.1M | 7.4M | 8.7M | 10.2M | 18.7M | 418.4M | — |
| Total current liabilities | 4.7B | 5.3B | 4.8B | 4.4B | 4.9B | 5.3B | 5.8B | 5.3B | 7B | 6.8B |
| Long-term debt | — | — | 809.4M | 893.7M | 889.7M | 872.5M | 855.5M | 847.6M | 4.6B | 4.6B |
| Total liabilities | 4.9B | 5.6B | 6.1B | 5.8B | 6.3B | 6.5B | 7.1B | 6.6B | 12.4B | 12.4B |
| Shareholders' equity | 2B | 2.4B | 2.6B | 2.8B | 2.9B | 3.1B | 3.5B | 3.8B | 4.1B | 3.7B |
| Total debt | — | — | 809.4M | 898.8M | 897.1M | 881.2M | 865.7M | 866.3M | 5B | 4.6B |
| Net debt | — | — | 135.8M | -6.4M | -98.1M | 511.2M | -356.3M | -602.6M | 3.4B | 3.5B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.7B | 1.4B | 1.7B | 1.5B | 1.5B | 1.2B | 1.6B | 1.7B | 1.7B | 1.5B | 1.8B | 1.1B |
| Receivables | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.1B | 8.9B | 9.9B | 7.3B | 7.4B | 7.4B | 8.1B | 8.9B | 9B | 8.9B | 9.9B | 8.6B |
| Property, plant & equipment | 466.1M | 477M | 478M | 327.2M | 466.9M | 478.4M | 499.4M | 423M | 589.6M | 631.3M | 639M | 501.3M |
| Goodwill & intangibles | 4.2B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.1B | 12.9B | 12.8B | 12.7B | 12.5B | 12.4B |
| Total assets | 12.2B | 12.1B | 13B | 10.4B | 10.5B | 10.6B | 11.2B | 16.6B | 16.7B | 16.5B | 17.5B | 16.2B |
| Accounts payable | 95.3M | 92.3M | 94M | 104.3M | 80.9M | 89.2M | 118.7M | 129.8M | 120.6M | 137.6M | 132.4M | 154.8M |
| Short-term debt | 13.7M | 13.6M | 18.8M | 18.7M | 18.9M | 18.2M | 17.6M | 418.4M | 418.4M | 418.1M | 400M | — |
| Total current liabilities | 7.3B | 7.3B | 8B | 5.3B | 5.3B | 5.3B | 5.8B | 7B | 7.1B | 7B | 7.9B | 6.8B |
| Long-term debt | 853.4M | 851.9M | 850M | 847.6M | 848.1M | 844.6M | 846.1M | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B |
| Total liabilities | 8.6B | 8.5B | 9.3B | 6.6B | 6.6B | 6.6B | 7.1B | 12.4B | 12.7B | 12.6B | 13.5B | 12.4B |
| Shareholders' equity | 3.6B | 3.5B | 3.7B | 3.8B | 3.9B | 3.9B | 4.1B | 4.1B | 4B | 3.9B | 4B | 3.7B |
| Total debt | 867.1M | 865.5M | 868.8M | 866.3M | 867M | 862.8M | 863.7M | 5B | 5B | 5B | 5B | 4.6B |
| Net debt | -778.8M | -497.6M | -824.8M | -602.6M | -592.6M | -339.3M | -700.1M | 3.4B | 4.2B | 3.6B | 3.3B | 3.5B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 826.3M | 994.1M | 1B | 1.1B | 1.1B | 1.4B | 1.6B | 1.7B | 1.7B | 1.8B |
| Depreciation & amortization | 126.9M | 138M | 181.5M | 209.7M | 192M | 191.8M | 176.6M | 176.5M | 209.5M | 442.6M |
| Stock-based compensation | 35.4M | 44.6M | 46.2M | 47.4M | 52.5M | 52.8M | 62.6M | 61.1M | 111.8M | 96.1M |
| Change in working capital | -265.4M | -124.7M | -228.8M | -132.1M | -278.9M | -284M | -294.6M | -255.2M | -318.9M | -164.1M |
| Operating cash flow | 915.3M | 1.2B | 1.2B | 1.4B | 1.2B | 1.6B | 1.7B | 1.9B | 1.9B | 2.6B |
| Capital expenditure | -94.3M | -154M | -123.8M | -127M | -114.6M | -132.6M | -126.3M | -161.4M | -191.8M | — |
| Investing cash flow | -662.2M | 998.5M | -1.6B | 771.9M | -460.6M | -1.5B | 211.7M | -260.9M | -3.4B | -917.5M |
| Dividends paid | -662.3M | -739.7M | -826.8M | -889.4M | -908.7M | -999.6M | -1.2B | -1.3B | -1.4B | -1.6B |
| Share repurchases | -166.2M | -143.1M | -56.9M | -171.9M | -155.7M | -145.2M | 0 | -169.2M | -104.5M | -611M |
| Financing cash flow | -511.2M | -420.4M | -1B | -1.5B | -722.1M | -1B | -701M | -1.9B | 2.3B | -2.6B |
| Net change in cash | -258.1M | 1.8B | -1.4B | 667.6M | 50.8M | -949.2M | 1.2B | -287M | 793.8M | -981.4M |
| Free cash flow | 866.1M | 1.1B | 1.1B | 1.3B | 1.1B | 1.5B | 1.6B | 1.7B | 1.7B | 2.3B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 419.2M | 392.7M | 498.6M | 379.9M | 427.4M | 413.4M | 519.3M | 297.2M | 383.8M | 395.4M | 560.3M | 420.6M |
| Depreciation & amortization | 41.2M | 44.9M | 44.8M | 45.6M | 39M | 41.7M | 43.1M | 85.7M | 109.3M | 109.1M | 111M | 113.2M |
| Stock-based compensation | 16M | 14.7M | 14.4M | 16M | 16.5M | 16.4M | 17.6M | 61.3M | 26.8M | 25.5M | 23.1M | 20.7M |
| Change in working capital | 121.6M | -115.5M | 11.5M | -272.8M | -15.3M | -143.7M | 15M | -174.9M | 37M | -115.8M | -1.8M | -83.5M |
| Operating cash flow | 652M | 391.5M | 613.1M | 218.1M | 515.1M | 388.1M | 628.5M | 329.5M | 718.4M | 444.9M | 812.5M | 580.9M |
| Capital expenditure | -38.7M | -40.7M | -40.7M | -41.3M | -35.6M | -47M | -48.7M | -60.5M | — | — | — | — |
| Investing cash flow | -13.2M | -96.5M | -8.1M | -143.1M | -110M | -192.7M | 21M | -3.1B | -1.2B | 438.4M | 52.4M | -161.5M |
| Dividends paid | -321.9M | -320.2M | -320.4M | -352.8M | -353.4M | -352.8M | -353M | -389.3M | -389.1M | -387.9M | -388M | -424.6M |
| Share repurchases | 0 | -169.2M | 0 | 0 | -104M | -500K | 0 | 0 | -160.1M | -126.5M | -75M | -249.4M |
| Financing cash flow | 1.1B | -540.1M | 299.4M | -2.7B | -482.5M | -301.9M | -7.6M | -1.1B | -467.8M | -578.1M | 255.9M | -1.4B |
| Net change in cash | 1.7B | -245.1M | 904.4M | -2.7B | -77.4M | -106.5M | 641.9M | -3.8B | -996.2M | 305.2M | 1.1B | -973.6M |
| Free cash flow | 654.3M | 270.6M | 631M | 180.4M | 510.5M | 248M | 667.3M | 283.3M | 662.5M | 382.8M | 761.5M | 515M |
| Nov 7, 2025 |
| $1.08 |
| Jul 21, 2025 | $1.08 |
| May 12, 2025 | $1.08 |
| Feb 7, 2025 | $0.98 |
| Nov 7, 2024 | $0.98 |
| Date | Ratio |
|---|---|
| May 23, 2000 | 3:2 |
| May 24, 1999 | 3:2 |
| May 26, 1998 | 3:2 |
| May 30, 1997 | 3:2 |
| May 24, 1996 | 3:2 |
| May 26, 1995 | 3:2 |
| Aug 27, 1993 | 3:2 |
| May 21, 1992 | 3:2 |
| Nov 16, 1987 | 3:2 |
| Jun 13, 1986 | 3:2 |