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 | $7.07 | $3.28 | -53.6% | — | $2.6B | — |
| Q1 26 | $6.39 | $7.16 | +12.1% | — | $3B | — |
| Q4 25 | $8.21 | $7.82 | -4.8% | — | $3.4B | — |
| Q3 25 | $11.8 | $10.8 | -8.5% | — | $4.4B | — |
| Q2 25 | $12.7 | $12.8 | +0.7% | — | $4.3B | — |
| Q1 25 | $12.5 | $12.6 | +1.1% | — | $4.1B | — |
| Q4 24 | $12.2 | $13.2 | +8.3% | — | $3.9B | — |
| Q3 24 | $10 | $12.2 | +21.7% | — | $495.1M | — |
| Q2 24 | $7.17 | $8.92 | +24.4% | — | $469.2M | — |
| Q1 24 | $7.16 | $7.3 | +2.0% | — | $3.3B | — |
| Q4 23 | $7.04 | $6.88 | -2.3% | — | $3.9B | — |
| Q3 23 | $6.46 | $7.2 | +11.5% | — | $3.6B | — |
| Q2 23 | $6.91 | $6.95 | +0.6% | — | $3.3B | — |
| Q1 23 | $5.97 | $5.92 | -0.8% | — | $2.8B | — |
| Q4 22 | $3.41 | $5.7 | +67.2% | — | $3.3B | — |
| Q3 22 | $6.39 | $6.48 | +1.4% | — | $3.3B | — |
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 | — | $45 | — | — | $16.1B | — |
| FY24 | — | $42 | — | — | $14B | — |
| FY23 | — | $26.7 | — | — | $13.4B | — |
| FY22 | — | $25.7 | — | — | $13.9B | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $654.3M | $3.7B | $7.1B | $11.7B | $14.3B | $13.9B | $13.4B | $14B | $16.1B |
| YoY change | — | +469.2% | +91.4% | +63.5% | +22.5% | -2.36% | -3.88% | +4.72% | +14.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 654.3M | 3.7B | 7.1B | 11.7B | 14.3B | 13.9B | 13.4B | 14B | 16.1B |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 391.4M | 1.9B | 3.3B | 1.5B | 2.6B | 2.6B | 2.4B | 2.2B | 3.1B |
| Operating expenses | 391.4M | 1.9B | 3.3B | 1.5B | 2.6B | 2.6B | 2.4B | 2.2B | 3.1B |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 213M | 1.7B | 3B | 4.1B | 7B | 4.7B | 5.3B | 7.9B | 7.4B |
| Income tax | 48.2M | 466.4M | 466M | 586M | 1.3B | 736.8M | 1B | 1.6B | 1.4B |
| Net income | 164.9M | 1.2B | 2.5B | 3.5B | 5.8B | 4B | 4.3B | 6.2B | 6B |
| Net margin | 25.2% | 32% | 35.1% | 30% | 40.4% | 28.7% | 31.8% | 44.5% | 37.2% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 1.06 | -18.8 | 17.3 | 23.4 | 37.6 | 25.7 | 26.7 | 42 | 45 |
| Diluted EPS | 1.03 | -18.8 | 16.6 | 22.8 | 36 | 25 | 26.1 | 41.3 | 44 |
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 | 3.6B | 3.9B | 3.3B | 469.2M | 495.1M | 3.9B | 4.1B | 4.3B | 4.4B | 3.4B | 3B | 2.6B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 625M | 659.6M | 522M | 64.3M | 72M | 680M | 788M | 838.6M | 808.6M | 693.4M | 614.6M | 533.5M |
| Operating expenses | 625M | 659.6M | 522M | 64.3M | 72M | 680M | 788M | 838.6M | 808.6M | 693.4M | 614.6M | 533.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.5B | 1.3B | 1.5B | 289.3M | 331.6M | 1.9B | 2.2B | 2.2B | 1.8B | 1.2B | 1.1B | 1.1B |
| Income tax | 340.4M | 223.2M | 366.1M | 97.5M | 78.5M | 20M | 423.6M | 441.5M | 398.8M | 136.5M | 260.7M | 691.1M |
| Net income | 1.1B | 1.1B | 1.2B | 191.7M | 253.1M | 1.9B | 1.8B | 1.7B | 1.4B | 1B | 879.8M | 401.4M |
| Net margin | 31.9% | 28.5% | 34.9% | 40.9% | 51.1% | 49.1% | 44.3% | 40% | 32.9% | 29.8% | 29.2% | 15.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 7.12 | 7.02 | 7.46 | 9.08 | 12.4 | 13.4 | 12.8 | 13 | 11 | 7.92 | 7.26 | 3.34 |
| Diluted EPS | 6.94 | 6.88 | 7.3 | 8.92 | 12.2 | 13.2 | 12.6 | 12.8 | 10.8 | 7.82 | 7.16 | 3.28 |
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 | — | — | — | — | — | — | — | — | — | — | 857.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -348.1M |
| Shares outstanding | — | 1.1B | 735M | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 149M | 133.2M | 133.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 1.64 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.05 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.24 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.39 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.14 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 61% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 267.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 32.5% |
| Net margin | — | 25.2% | 32% | 35.1% | 30% | 40.4% | 28.7% | 31.8% | 44.5% | 37.2% | 22.3% |
| ROE | — | 22.5% | 26.9% | 34.7% | 36.9% | 37.9% | 21.2% | 19.4% | 25.8% | 24.7% | 15.3% |
| ROA | — | — | — | — | — | — | — | — | 13% | 10.5% | 6.55% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 13.6% | 10.9% | 7.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 2.17 |
| Debt / equity | — | — | 0 | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.06 | 0.16 | 0.14 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.07 | 0.06 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.55 |
| Effective tax rate | — | 22.6% | 28.1% | 15.7% | 14.4% | 17.9% | 15.5% | 19.1% | 20.8% | 19% | 28.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.58 | 5.07 | 6.81 | 10.8 | 12.8 | 12.3 | 11.5 | 94.2 | 120.7 | 133.4 |
| EPS (basic) | — | 1.06 | -18.8 | 17.3 | 23.4 | 37.6 | 25.7 | 26.7 | 42 | 45 | 45 |
| EPS (diluted) | — | 1.03 | -18.8 | 16.6 | 22.8 | 36 | 25 | 26.1 | 41.3 | 44 | 4.37 |
| Book value per share | — | 0.65 | 6.04 | 6.89 | 8.77 | 13.7 | 16.7 | 18.9 | 162.7 | 181.3 | 30.3 |
| FCF per share | — | -0.1 | 0.38 | 2.82 | 4.91 | 5.18 | 5.2 | 6.05 | 61.7 | 81.4 | 69.6 |
| Cash per share | — | 0.41 | 1.97 | 2.01 | 4.09 | 5.49 | 6.37 | 3.6 | 52.7 | 56.7 | 56 |
| Capex per share | — | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 1.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.09% | 0.23% | 0.36% | 0.13% | 0.18% | 0.19% | 0.63% | 1.09% | — | — |
| Capex / operating cash flow | — | -2.39% | -1.08% | 1.07% | 0.39% | 0.76% | 0.7% | 2.06% | 2.53% | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | 24.7% | 22.1% | 20.2% | 23.1% | 36.7% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 13.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 9, 2026 | $0.46 |
| Apr 22, 2026 | $0.78 |
| Sep 8, 2025 | $0.76 |
| Apr 23, 2025 | $0.70 |
| Sep 27, 2024 | $0.60 |
| Apr 12, 2024 | $0.58 |
| Sep 21, 2023 | $0.50 |
| Apr 10, 2023 | $0.16 |
| FY21 |
| — |
| $37.6 |
| — |
| — |
| $14.3B |
| — |
| FY20 | — | $23.4 | — | — | $11.7B | — |
| FY19 | — | $17.3 | — | — | $7.1B | — |
| FY18 | — | -$18.8 | — | — | $3.7B | — |
| FY17 | — | $1.06 | — | — | $654.3M | — |
| 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 | $3.6B | $3.9B | $3.3B | $469.2M | $495.1M | $3.9B | $4.1B | $4.3B | $4.4B | $3.4B | $3B | $2.6B |
| YoY change | +8.64% | +19.3% | +17.6% | -85.7% | -86.1% | +0.12% | +22.1% | +822.6% | +778.9% | -12.5% | -25.8% | -39.7% |
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 | 6.2M | 468.5M | 1.4B | 2.1B | 4.4B | 6.1B | 7.2B | 4.2B | 7.8B | 7.5B |
| Receivables | 5.4M | 327.1M | 1.8B | 2.4B | 2.8B | 3.3B | 3.1B | 3.1B | 2.2B | 972.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2M | 6M | 12.2M | — | — | — | — | — | — | — |
| Goodwill & intangibles | 416K | 524K | 1.7M | 7M | 6.8M | 2B | 2B | 2.1B | 2B | 2B |
| Total assets | — | — | — | — | — | — | — | — | 48.1B | 56.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | 0 | 221M | 215.3M | 423.4M | 180.7M | 827.7M | 1.4B | 2.2B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | 1.6B |
| Total liabilities | — | — | — | — | — | — | — | — | 23.9B | 32.8B |
| Shareholders' equity | -21.8M | 734.1M | 4.4B | 7.2B | 9.5B | 15.2B | 18.9B | 22B | 24.2B | 24.2B |
| Total debt | — | — | 0 | 221M | 215.3M | 423.4M | 180.7M | 827.7M | 1.4B | 3.8B |
| Net debt | — | — | -1.4B | -1.9B | -4.2B | -5.7B | -7B | -3.4B | -3.1B | -873.2M |
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 | 4.9B | 4.2B | 5.3B | 923.3M | 1B | 7.8B | 10.6B | 10.2B | 10.9B | 7.5B | 6.5B | 6.8B |
| Receivables | 3B | 3.1B | 2.9B | 300M | 312.1M | 2.2B | 2.3B | 2.3B | 2B | 972.3M | 723.6M | 499.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 2.1B | 2.1B | 2.1B | 284.3M | 286M | 2B | 2B | 2B | 2.1B | 2B | 2B | 2B |
| Total assets | — | — | 47.4B | 6.5B | 6.6B | 48.1B | 55.6B | 59.8B | 61.4B | 56.9B | 54.1B | 53.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 756.3M | 827.7M | 683.8M | 147.5M | 146.8M | 1.4B | 1.2B | 1.5B | 1.5B | 2.2B | 1.4B | 2.2B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | 4.9B | 4.9B | 4.8B | 1.6B | 772M | 760.8M |
| Total liabilities | — | — | 25.3B | 3.4B | 3.4B | 23.9B | 32.5B | 35.6B | 37.1B | 32.8B | 29.7B | 28.3B |
| Shareholders' equity | 21.1B | 22B | 22.1B | 3.2B | 3.2B | 24.2B | 23.1B | 24.1B | 24.3B | 24.2B | 24.4B | 24.8B |
| Total debt | 756.3M | 827.7M | 683.8M | 147.5M | 146.8M | 1.4B | 6.1B | 6.3B | 6.3B | 3.8B | 2.2B | 2.9B |
| Net debt | -4.2B | -3.4B | -4.6B | -735.3M | -456.6M | -3.1B | -2.4B | 1B | -197.2M | -873.2M | -3.5B | -1.2B |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 164.9M | 1.2B | 2.5B | 3.5B | 5.8B | 4B | 4.3B | 6.2B | 6B |
| Depreciation & amortization | 1.3M | 3.8M | 7.6M | 36.1M | 66M | 77M | 73.8M | 74.9M | 68.1M |
| Stock-based compensation | 0 | 607.4M | 250.4M | 301.2M | 253.9M | 199.7M | 185.6M | 167.6M | 378.4M |
| Change in working capital | -463.6M | -2.6B | -369.5M | -4.7B | -5.8B | -4.8B | -3.5B | -904.1M | -1.6B |
| Operating cash flow | -297.4M | -794.1M | 2.4B | 3.9B | 3.3B | 3.9B | 4.1B | 6.1B | 11.1B |
| Capital expenditure | -7.1M | -8.6M | -25.6M | -15.3M | -25.3M | -27M | -84.6M | -153.2M | — |
| Investing cash flow | -1.2B | 327.6M | -8.9B | -15.3M | -26.8M | -86.5M | -76.7M | -3.5B | 129.5M |
| Dividends paid | — | — | — | 0 | 0 | -988.6M | -941.7M | -1.3B | -1.4B |
| Share repurchases | — | — | — | — | 0 | 0 | -636.2M | -3B | -4.8B |
| Financing cash flow | 2.3B | 457.4M | 6.2B | -3.5B | 2.1B | 2.6B | 890.5M | -3.4B | 746.1M |
| Net change in cash | 763.8M | -9M | -262.7M | 443M | 5.4B | 6.3B | 4.9B | -874.9M | 12B |
| Free cash flow | -118.1M | 276.6M | 2.9B | 5.3B | 5.8B | 5.9B | 7B | 9.2B | 10.8B |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | 2.6B | 2.5B | 3.2B | 2.1B | 1.1B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | 2.6B | 2.5B | 3.2B | 2.1B | 1.1B |
| Free cash flow | 1.2B | 2.3B | 2B | 273.2M | 333.7M | 2.9B | 2.8B | 2.6B | 2.5B | 2.9B | 2.1B | 1.1B |