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 | $1.89 | $1.87 | -1.1% | — | $715.3M | — |
| Q1 26 | $1.74 | $1.74 | 0.0% | — | $703.4M | — |
| Q4 25 | $4.05 | $3.47 | -14.3% | — | $719.6M | — |
| Q3 25 | $2.16 | $2.2 | +1.9% | — | $732.3M | — |
| Q2 25 | $2.26 | $2.09 | -7.5% | — | $699M | — |
| Q1 25 | $2.32 | $1.77 | -23.7% | — | $664.2M | — |
| Q4 24 | $2.31 | $2.33 | +0.9% | — | $693.7M | — |
| Q3 24 | $2.35 | $2.25 | -4.3% | — | $667.6M | — |
| Q2 24 | $2.32 | $2.13 | -8.2% | — | $660.5M | — |
| Q1 24 | $1.36 | $1.69 | +24.3% | — | $657.9M | — |
| Q4 23 | $1.39 | $0.75 | -46.0% | — | $675M | — |
| Q3 23 | $1.19 | $0.8 | -32.8% | — | $682.5M | — |
| Q2 23 | $1.22 | $1.87 | +53.3% | — | $678.5M | — |
| Q1 23 | $1.21 | $0.93 | -23.1% | — | $675.5M | — |
| Q4 22 | $1.09 | $0.94 | -13.8% | — | $686.1M | — |
| Q3 22 | $0.94 | $0.91 | -3.2% | — | $675.6M | — |
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 | — | $9.83 | — | — | $2.8B | — |
| FY24 | — | $6.96 | — | — | $2.7B | — |
| FY23 | — | $4.64 | — | — | $2.7B | — |
| FY22 | — | $4.27 | — | — | $2.6B |
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 | $1.6B | $1.7B | $1.9B | $2B | $2.1B | $2.3B | $2.6B | $2.7B | $2.7B | $2.8B |
| YoY change | -0.33% | +5.79% | +7.99% | +7.98% | +3.4% | +10.8% | +14.1% | +2.97% | -1.18% | +5.06% |
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 | 1.6B | 1.7B | 1.9B | 2B | 2.1B | 2.3B | 2.6B | 2.7B | 2.7B | 2.8B |
| Cost of revenue | 420.9M | 446.3M | 468.8M | 493M | 476.5M | 545.5M | 668.6M | 612.6M | 581.7M | 691M |
| Gross profit | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.8B | 2B | 2.1B | 2.1B | 2.1B |
| Gross margin | 74.2% | 74.2% | 74.9% | 75.5% | 77.1% | 76.4% | 74.6% | 77.4% | 78.3% | 75.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 143.3M | 130.7M | 142.5M | 192.7M | 194.3M | 220M | 261.9M | 267.9M | 258.8M | 277.6M |
| Operating expenses | 143.3M | 130.7M | 144.5M | 195.9M | 195.4M | 221.9M | 261.9M | 267.9M | 258.8M | 277.6M |
| Operating income | 430.7M | 507.6M | 582.3M | 631.8M | 690.4M | 843.2M | 995.4M | 1.1B | 1.6B | 1.6B |
| Operating margin | 26.4% | 29.4% | 31.2% | 31.4% | 33.1% | 36.5% | 37.8% | 41.1% | 58.6% | 55.2% |
| Non-operating income, net | -1.8M | -53.4M | -138.2M | -34.7M | -298.3M | -174.5M | -59.9M | -128M | -390.2M | 154.7M |
| Pretax income | 87.3M | 116.9M | 51.7M | 186.9M | -17.7M | 252.6M | 525.8M | 548.5M | 772.7M | 1.2B |
| Income tax | 11.1M | 13.2M | 4.2M | 39.6M | -41.8M | 14.9M | 66M | 51.1M | 24M | 187.6M |
| Net income | 76.2M | 103.7M | 47.5M | 147.3M | 24M | 237.6M | 459.8M | 497.4M | 748.7M | 1.1B |
| Net margin | 4.67% | 6% | 2.54% | 7.31% | 1.15% | 10.3% | 17.5% | 18.3% | 27.9% | 37.5% |
| EBITDA | 1.2B | 1.1B | 1.2B | 1.3B | 1.2B | 1.5B | 1.7B | 1.9B | 1.6B | 2.2B |
| EPS | 0.61 | 0.86 | 0.41 | 1.3 | 0.22 | 2.17 | 4.27 | 4.64 | 6.96 | 9.83 |
| Diluted EPS | 0.61 | 0.86 | 0.41 | 1.28 | 0.21 | 2.14 | 4.22 | 4.61 | 6.94 | 9.8 |
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 | 682.5M | 675M | 657.9M | 660.5M | 667.6M | 693.7M | 664.2M | 699M | 732.3M | 719.6M | 703.4M | 715.3M |
| Cost of revenue | 149.8M | 144.3M | 138M | 141.3M | 150.3M | 152.1M | 153.7M | 172.1M | 189.8M | 175.4M | 171.3M | 176M |
| Gross profit | 532.8M | 530.7M | 519.9M | 519.2M | 517.3M | 541.6M | 510.6M | 526.9M | 542.5M | 544.2M | 532.1M | 539.3M |
| Gross margin | 78.1% | 78.6% | 79% | 78.6% | 77.5% | 78.1% | 76.9% | 75.4% | 74.1% | 75.6% | 75.6% | 75.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.8M | 67.5M | 68.7M | 62.4M | 60.1M | 67.6M | 66.2M | 71M | 66M | 74.4M | 70.5M | 77.5M |
| Operating expenses | 64.8M | 67.5M | 68.7M | 62.4M | 60.1M | 67.6M | 66.2M | 71M | 66M | 74.4M | 70.5M | 77.5M |
| Operating income | 287.3M | 291.8M | 374.4M | 392.7M | 393.7M | 408.9M | 379.3M | 385.9M | 399.6M | 389.4M | 380.2M | 380.4M |
| Operating margin | 42.1% | 43.2% | 56.9% | 59.5% | 59% | 58.9% | 57.1% | 55.2% | 54.6% | 54.1% | 54.1% | 53.2% |
| Non-operating income, net | -87M | -49M | -100.1M | -143M | 5.6M | -152.7M | -12.2M | -7M | 10.1M | 163.8M | -14.9M | -18M |
| Pretax income | 93.2M | 138.4M | 171.5M | 147.1M | 298.2M | 155.9M | 259.9M | 260.8M | 289.1M | 432.3M | 236M | 232.5M |
| Income tax | 7.9M | 28.9M | 16.9M | -12.3M | 42.3M | -22.9M | 42M | 35.1M | 48.7M | 61.9M | 51.1M | 36M |
| Net income | 85.4M | 109.5M | 154.5M | 159.5M | 255.9M | 178.8M | 217.9M | 225.7M | 240.4M | 370.4M | 184.9M | 196.5M |
| Net margin | 12.5% | 16.2% | 23.5% | 24.1% | 38.3% | 25.8% | 32.8% | 32.3% | 32.8% | 51.5% | 26.3% | 27.5% |
| EBITDA | 419.8M | 496.7M | 408.5M | 354.1M | 482.7M | 364.1M | 481.9M | 502.7M | 512.2M | 725.8M | 484M | 472.6M |
| EPS | 0.81 | 1.01 | 1.43 | 1.52 | 2.41 | 1.61 | 1.78 | 2.1 | 2.21 | 3.48 | 1.75 | 1.87 |
| Diluted EPS | 0.8 | 1.01 | 1.42 | 1.51 | 2.4 | 1.61 | 1.77 | 2.09 | 2.2 | 3.47 | 1.74 | 1.87 |
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 | 12.9B | 19.6B | 18.6B | 27.2B | 31.5B | 42.5B | 30.3B | 27.5B | 21.9B | 20.7B | 17.3B |
| Enterprise value | 21.5B | 28.8B | 28.4B | 39.9B | 44.6B | 56.7B | 45.3B | 41.7B | 37.2B | 35.8B | 32.6B |
| Shares outstanding | 124.4M | 119.9M | 114.9M | 112.8M | 111.5M | 109.3M | 108M | 108.2M | 107.6M | 107.2M | 107.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 168.6 | 188.9 | 392 | 184.6 | 1.3K | 179 | 65.8 | 55.2 | 29.3 | 19.7 | 17.9 |
| P/S | 7.87 | 11.3 | 9.97 | 13.5 | 15.1 | 18.4 | 11.5 | 10.1 | 8.19 | 7.37 | 6.14 |
| P/B | -6.44 | -7.53 | -5.51 | -7.45 | -6.54 | -8.08 | -5.77 | -5.34 | -4.34 | -4.34 | -3.81 |
| EV/EBITDA | 18.6 | 25.3 | 24.6 | 30.1 | 38 | 39 | 26.6 | 22 | 23.1 | 16.1 | 17.8 |
| EV/Sales | 13.2 | 16.7 | 15.2 | 19.8 | 21.4 | 24.6 | 17.2 | 15.4 | 13.9 | 12.7 | 11.4 |
| Earnings yield | 0.59% | 0.53% | 0.26% | 0.54% | 0.08% | 0.56% | 1.52% | 1.81% | 3.41% | 5.08% | 5.58% |
| FCF yield | 4.69% | 3.43% | 3.77% | 3% | 3.17% | 2.48% | 3.54% | 4.76% | 5.04% | 5.14% | 4.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.2% | 74.2% | 74.9% | 75.5% | 77.1% | 76.4% | 74.6% | 77.4% | 78.3% | 75.5% | 75.4% |
| Operating margin | 26.4% | 29.4% | 31.2% | 31.4% | 33.1% | 36.5% | 37.8% | 41.1% | 58.6% | 55.2% | 52.2% |
| Net margin | 4.67% | 6% | 2.54% | 7.31% | 1.15% | 10.3% | 17.5% | 18.3% | 27.9% | 37.5% | 34.5% |
| ROE | -3.82% | -3.99% | -1.41% | -4.03% | -0.5% | -4.51% | -8.77% | -9.69% | -14.8% | -22.1% | -22.1% |
| ROA | 1.04% | 1.42% | 0.66% | 1.51% | 0.26% | 2.42% | 4.34% | 4.89% | 6.56% | 9.11% | 8.41% |
| ROIC | 5.67% | 6.78% | 8.33% | 5.47% | 8.31% | 8.93% | 8.9% | 11.1% | 14.8% | 12.8% | 12.5% |
| Return on tangible assets | 161.9% | 83.6% | 8.62% | 5.88% | 0.85% | 5.66% | 9.14% | 9.44% | 11.3% | 18.1% | 16.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.37 | 0.93 | 0.31 | 0.32 | 0.77 | 1 | 0.69 | 0.36 | 1.1 | 0.29 | 0.17 |
| Quick ratio | 0.37 | 0.93 | 0.31 | 0.32 | 0.77 | 1 | 0.69 | 0.36 | 1.1 | 0.29 | 0.17 |
| Debt / equity | -4.4 | -3.58 | -2.94 | -3.52 | -2.79 | -2.76 | -2.89 | -2.82 | -3.12 | -3.21 | -0.03 |
| Debt / assets | 1.19 | 1.27 | 1.38 | 1.32 | 1.47 | 1.48 | 1.43 | 1.42 | 1.38 | 1.32 | 1.3 |
| Net debt / EBITDA | 7.48 | 8.12 | 8.48 | 9.62 | 11.2 | 9.74 | 8.82 | 7.53 | 9.51 | 6.77 | 6.77 |
| Interest coverage | 1.26 | 1.36 | 1.14 | 1.48 | 0.95 | 1.63 | 2.31 | 2.26 | 2.81 | 3.61 | 3.37 |
| Effective tax rate | 12.7% | 11.3% | 8.19% | 21.2% | 0% | 5.92% | 12.6% | 9.31% | 3.1% | 15.1% | 16.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.1 | 14.4 | 16.2 | 17.9 | 18.7 | 21.1 | 24.4 | 25.1 | 24.9 | 26.3 | 27 |
| EPS (basic) | 0.61 | 0.86 | 0.41 | 1.3 | 0.22 | 2.17 | 4.27 | 4.64 | 6.96 | 9.83 | 9.83 |
| EPS (diluted) | 0.61 | 0.86 | 0.41 | 1.28 | 0.21 | 2.14 | 4.22 | 4.61 | 6.94 | 9.8 | 9.27 |
| Book value per share | -16 | -21.7 | -29.4 | -32.4 | -43.1 | -48.2 | -48.6 | -47.5 | -47 | -44.5 | -43.6 |
| FCF per share | 4.84 | 5.6 | 6.1 | 7.23 | 8.94 | 9.66 | 9.92 | 12.1 | 10.3 | 9.95 | 9.89 |
| Cash per share | 1.18 | 0.57 | 1.25 | 0.96 | 2.77 | 3.37 | 1.34 | 1.94 | 4.13 | 2.53 | 3.08 |
| Capex per share | — | — | — | — | — | — | — | — | — | 2.1 | 2.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 7.99% | 8.14% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 17.4% | 18.2% |
| Payout ratio | — | 0% | 0% | 56.6% | 863.7% | 106.7% | 66.7% | 74.4% | 56.7% | 45.4% | 50.9% |
| Dividend yield | — | 0% | 0% | 0.31% | 0.66% | 0.6% | 1.01% | 1.35% | 1.93% | 2.31% | 3.06% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 20, 2026 | $1.25 |
| May 22, 2026 | $1.25 |
| Mar 13, 2026 | $1.25 |
| Nov 13, 2025 | $1.11 |
| Aug 21, 2025 | $1.11 |
| May 22, 2025 | $1.11 |
| Mar 13, 2025 | $1.11 |
| Nov 14, 2024 | $0.98 |
| — |
| FY21 | — | $2.17 | — | — | $2.3B | — |
| FY20 | — | $0.22 | — | — | $2.1B | — |
| FY19 | — | $1.3 | — | — | $2B | — |
| FY18 | — | $0.41 | — | — | $1.9B | — |
| FY17 | — | $0.86 | — | — | $1.7B | — |
| FY16 | — | $0.61 | — | — | $1.6B | — |
| 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 | $682.5M | $675M | $657.9M | $660.5M | $667.6M | $693.7M | $664.2M | $699M | $732.3M | $719.6M | $703.4M | $715.3M |
| YoY change | +1.03% | -1.61% | -2.61% | -2.66% | -2.19% | +2.77% | +0.97% | +5.83% | +9.7% | +3.73% | +5.9% | +2.33% |
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 | 146.3M | 68.8M | 143.4M | 108.3M | 308.6M | 368.1M | 145M | 209.6M | 444.4M | 271.2M |
| Receivables | 78.3M | 90.7M | 111M | 132.1M | 74.1M | 102M | 184.4M | 182.7M | 145.7M | 171.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 324.6M | 259.5M | 373.9M | 334.3M | 473M | 614.4M | 482.7M | 484.3M | 2B | 773.4M |
| Property, plant & equipment | 2.8B | 2.8B | 2.8B | 6.1B | 5.1B | 5.8B | 6.6B | 6.4B | 6.4B | 7.3B |
| Goodwill & intangibles | 7.3B | 7.2B | 6.7B | 7.3B | 6.3B | 5.6B | 5.6B | 4.9B | 4.8B | 5.8B |
| Total assets | 7.4B | 7.3B | 7.2B | 9.8B | 9.2B | 9.8B | 10.6B | 10.2B | 11.4B | 11.6B |
| Accounts payable | 28.3M | 33.3M | 34.3M | 31.8M | 110M | 34.1M | 51.4M | 42.2M | 59.5M | 73M |
| Short-term debt | 627.2M | 20M | 941.7M | 769.1M | 260M | 262.5M | 286.4M | 916.6M | 1.4B | 2.2B |
| Total current liabilities | 873.4M | 278.9M | 1.2B | 1B | 614.8M | 616.3M | 696.8M | 1.4B | 1.8B | 2.7B |
| Long-term debt | 8.1B | 9.3B | 9B | 12.1B | 13.2B | 14.3B | 14.9B | 13.5B | 14.3B | 13.1B |
| Total liabilities | 9.4B | 9.9B | 10.6B | 13.4B | 14B | 15.1B | 15.8B | 15.3B | 16.5B | 16.4B |
| Shareholders' equity | -2B | -2.6B | -3.4B | -3.7B | -4.8B | -5.3B | -5.2B | -5.1B | -5.1B | -4.8B |
| Total debt | 8.8B | 9.3B | 9.9B | 12.9B | 13.4B | 14.5B | 15.2B | 14.5B | 15.8B | 15.3B |
| Net debt | 8.6B | 9.2B | 9.8B | 12.8B | 13.1B | 14.2B | 15B | 14.3B | 15.6B | 15.1B |
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 | 191.7M | 209.6M | 240.3M | 250.9M | 202.6M | 444.4M | 702.2M | 276.8M | 431.1M | 271.2M | 381.1M | 355.9M |
| Receivables | 158.3M | 182.7M | 126.5M | 88.7M | 111M | 145.7M | 129.8M | 139.9M | 158.1M | 171.3M | 161.5M | 176M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 460M | 484.3M | 447.6M | 460M | 450.3M | 2B | 933.3M | 523.8M | 812.5M | 773.4M | 767.5M | 744.8M |
| Property, plant & equipment | 711.7M | 6.4B | 503.5M | 396.3M | 581.7M | 6.4B | 6.5B | 7B | 7.1B | 7.3B | 7.4B | 7.5B |
| Goodwill & intangibles | 5B | 4.9B | 4.8B | 4.6B | 5B | 4.8B | 4.8B | 5.2B | 5.5B | 5.8B | 5.8B | 5.7B |
| Total assets | 10.3B | 10.2B | 10B | 9.8B | 10.2B | 11.4B | 10.4B | 10.8B | 11.3B | 11.6B | 11.7B | 11.7B |
| Accounts payable | 46.6M | 42.2M | 45.8M | 50.7M | 54.4M | 59.5M | 65M | 60.8M | 219.7M | 73M | 63.5M | 70.1M |
| Short-term debt | 296.4M | 916.6M | 2.1B | 2.1B | 293.9M | 1.4B | 1B | 1.1B | 1.1B | 2.2B | 3B | 3.9B |
| Total current liabilities | 663.1M | 1.4B | 2.4B | 2.5B | 667.8M | 1.8B | 1.3B | 1.4B | 1.6B | 2.7B | 3.3B | 4.3B |
| Long-term debt | 14.5B | 13.5B | 12.4B | 12.2B | 14.2B | 14.3B | 13.6B | 13.7B | 14B | 13.1B | 12.4B | 11.3B |
| Total liabilities | 15.5B | 15.3B | 15.2B | 15.1B | 15.3B | 16.5B | 15.4B | 15.6B | 16.1B | 16.4B | 16.4B | 16.3B |
| Shareholders' equity | -5.1B | -5.1B | -5.2B | -5.3B | -5.1B | -5.1B | -4.9B | -4.9B | -4.9B | -4.8B | -4.7B | -4.5B |
| Total debt | 14.8B | 14.5B | 14.4B | 14.3B | 14.5B | 15.8B | 14.6B | 14.8B | 15B | 15.3B | 15.4B | 15.2B |
| Net debt | 14.6B | 14.3B | 14.2B | 14.1B | 14.3B | 15.6B | 14B | 14.5B | 14.6B | 15.1B | 15.1B | 14.9B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 76.2M | 103.7M | 47.5M | 147.3M | 24M | 237.6M | 459.8M | 497.4M | 748.7M | 1.1B |
| Depreciation & amortization | 638.2M | 643.1M | 672.1M | 697.1M | 722M | 700.2M | 707.6M | 716.3M | 269.5M | 292.3M |
| Stock-based compensation | 32.9M | 38.2M | 42.3M | 73.2M | 68.9M | 84.4M | 99.9M | 87.9M | 74.4M | 75.7M |
| Change in working capital | 4.7M | -12.8M | -8.9M | 88.3M | 156M | -6.4M | -108.5M | 166.3M | -119.2M | -88.7M |
| Operating cash flow | 683.3M | 798.1M | 848.4M | 1B | 1.2B | 1.2B | 1.2B | 1.5B | 1.3B | 1.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -224.8M |
| Investing cash flow | -288.3M | -458.1M | -468.5M | -792.9M | -317.8M | -1.3B | -1.2B | -231.5M | -581.2M | -601.8M |
| Dividends paid | — | 0 | 0 | -83.4M | -207.7M | -253.6M | -306.8M | -370M | -424.2M | -479M |
| Share repurchases | -545.7M | -854.5M | -795.6M | -467M | -859.3M | -582.6M | -431.7M | -100M | -200M | -497.8M |
| Financing cash flow | -478.6M | -1.2B | -1B | -782.6M | -678.1M | 222.6M | -173.8M | -1.1B | 609.8M | -1.7B |
| Net change in cash | -83.5M | -884.5M | -663.6M | -545.2M | 180.1M | 83.1M | -105.9M | 198.3M | 1.3B | -1B |
| Free cash flow | 602.5M | 671.4M | 700.8M | 815.8M | 997.5M | 1.1B | 1.1B | 1.3B | 1.1B | 1.1B |
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 | 85.4M | 109.5M | 154.5M | 159.5M | 255.9M | 178.8M | — | — | 240.4M | 370.4M | 184.9M | 196.5M |
| Depreciation & amortization | 180.7M | 171.4M | 76.8M | 64.2M | 63.5M | 65.1M | — | — | 76.9M | 80.4M | 81.3M | 81.4M |
| Stock-based compensation | 21.4M | 22.1M | 21.5M | 18.6M | 16.4M | 17.9M | — | — | 19.3M | 19.2M | 18.9M | 26.8M |
| Change in working capital | -35.2M | 89.8M | -44.1M | 41.5M | -25.5M | -97.7M | — | — | 2.4M | -32.5M | -53.7M | 41.7M |
| Operating cash flow | 314.7M | 395M | 276.6M | 379.2M | 332.4M | 266.8M | 301.2M | 368.1M | 318M | 304M | 255.1M | 407.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | -60.1M | -62.7M | -48.4M | -62.4M |
| Investing cash flow | -42.1M | -43.6M | -27.4M | -71.2M | -209.1M | -273.3M | — | — | -78.3M | -180.8M | -296.8M | -13.7M |
| Dividends paid | -92.1M | -91.8M | -108.1M | -105.3M | -105.3M | -105.4M | — | — | -119.1M | -118.2M | -135.2M | -132.7M |
| Share repurchases | -53.7M | -46.4M | -106.2M | -93.9M | 0 | 0 | — | — | -150.8M | -216.3M | — | — |
| Financing cash flow | -282.5M | -334.7M | -208.5M | -280.7M | -71.8M | 1.2B | — | — | -82.4M | -147.4M | -103.6M | -367.5M |
| Net change in cash | -9.9M | 16.7M | 40.6M | 27.2M | 51.5M | 1.2B | 301.2M | 368.1M | 157.3M | -24.2M | -145.3M | 26M |
| Free cash flow | 252.3M | 369.9M | 236.6M | 375.6M | 239.9M | 254.6M | — | — | 258M | 241.3M | 206.7M | 344.8M |