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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.3 | -$1.61 | -436.7% | — | — | — |
| Q3 26 | -$0.6 | $0.13 | +121.7% | — | — | — |
| Q2 26 | -$1.25 | -$0.73 | +41.6% | — | — | — |
| Q1 26 | -$1.08 | -$0.53 | +50.9% | — | — | — |
| Q4 25 | -$1.11 | -$1.25 | -12.6% | — | — | — |
| Q3 25 | $1.83 | $2.66 | +45.4% | — | — | — |
| Q2 25 | $1.05 | $1.52 | +44.8% | — | — | — |
| Q1 25 | -$0.08 | $0.48 | +700.0% | — | — | — |
| Q4 24 | -$0.26 | $0.45 | +273.1% | — | — | — |
| Q3 24 | $0.42 | $0.8 | +90.5% | — | — | — |
| Q2 24 | -$0.58 | -$0.63 | -8.6% | — | — | — |
| Q1 24 | -$0.6 | -$1.38 | -130.0% | — | — | — |
| Q4 23 | -$0.54 | $2.71 | +601.9% | — | — | — |
| Q3 23 | $0.48 | $0.83 | +72.9% | — | — | — |
| Q2 23 | $0.55 | $0.36 | -34.5% | — | — | — |
| Q1 23 | -$0.1 | -$0.03 | +70.0% | — | — | — |
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 | — | -$1.61 | — | — | $3.2B | — |
| FY24 | — | $4.72 | — | — | $3.5B | — |
| FY23 | — | -$4.46 | — | — | $3.1B | — |
| FY22 | — | $37.5 | — | — | $3.9B |
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 | $2.6B | $2.6B | $3.1B | $4.2B | $5.9B | $6.1B | $3.9B | $3.1B | $3.5B | $3.2B |
| YoY change | +18.2% | +0.51% | +15.9% | +38.8% | +40.2% | +3.21% | -36% | -20.2% | +13.2% | -10.7% |
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 | 2.6B | 2.6B | 3.1B | 4.2B | 5.9B | 6.1B | 3.9B | 3.1B | 3.5B | 3.2B |
| Cost of revenue | 955.6M | 1.1B | 1.2B | 2.1B | 2.8B | 4.3B | 2B | 1.7B | 1.7B | 1.7B |
| Gross profit | 1.7B | 1.6B | 1.9B | 2.2B | 3.1B | 1.8B | 1.9B | 1.5B | 1.8B | 1.5B |
| Gross margin | 63.6% | 59.6% | 61% | 51.1% | 52.4% | 29.1% | 49.4% | 47% | 51.7% | 46.3% |
| Research & development | 4.1M | 10M | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 575.1M | 647M | 741M | 1.1B | 980M | 1.1B | 972M | 1.4B | 979M | 991M |
| Operating expenses | 664M | 732M | 863M | 1.3B | 1.1B | 1.2B | 1.1B | 1.5B | 1.1B | 1.1B |
| Operating income | 596.8M | 458M | 620M | 378M | 1.4B | 24M | 559M | -318M | 531M | 154M |
| Operating margin | 22.8% | 17.4% | 20.3% | 8.92% | 23.2% | 0.39% | 14.2% | -10.1% | 15% | 4.86% |
| Non-operating income, net | -12.8M | 273M | -18M | 53M | -3.9B | 95M | 3.4B | -14M | 168M | 88M |
| Pretax income | 372.9M | 519M | 310M | 9M | -3.1B | -499M | 3.6B | -637M | 395M | -153M |
| Income tax | 122.1M | -75M | -36M | -96M | -720M | -173M | 913M | -358M | 76M | -54M |
| Net income | 250.8M | 594M | 346M | 105M | -2.4B | -326M | 2.7B | -279M | 319M | -99M |
| Net margin | 9.56% | 22.5% | 11.3% | 2.48% | -40.9% | -5.31% | 68.8% | -8.9% | 8.99% | -3.12% |
| EBITDA | 1B | 845M | 943M | 1.4B | 3.4B | 3B | 1.1B | -63M | 928M | 466M |
| EPS | 2.62 | 5.77 | 3.38 | 0.52 | -30.2 | -5.51 | 37.5 | -4.46 | 4.72 | -1.61 |
| Diluted EPS | 2.6 | 5.72 | 3.35 | 0.51 | -30.2 | -5.51 | 37.5 | -4.46 | 4.69 | -1.61 |
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 | 767M | 826M | 798M | 829M | 917M | 1B | 776M | 784M | 773M | 836M | 807M | 840M |
| Cost of revenue | 400M | 449M | 408M | 425M | 414M | 467M | 418M | 420M | 413M | 450M | 412M | 424M |
| Gross profit | 367M | 377M | 390M | 404M | 503M | 537M | 358M | 364M | 360M | 386M | 395M | 416M |
| Gross margin | 47.8% | 45.6% | 48.9% | 48.7% | 54.9% | 53.5% | 46.1% | 46.4% | 46.6% | 46.2% | 48.9% | 49.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 221M | 1.3B | 254M | 244M | 242M | 239M | 244M | 245M | 243M | 259M | 263M | 262M |
| Operating expenses | 254M | 1.3B | 266M | 257M | 274M | 219M | 255M | 258M | 276M | 240M | 296M | 275M |
| Operating income | 47M | -394M | 42M | 66M | 166M | 257M | 22M | 30M | 22M | 80M | 34M | 55M |
| Operating margin | 6.13% | -47.7% | 5.26% | 7.96% | 18.1% | 25.6% | 2.84% | 3.83% | 2.85% | 9.57% | 4.21% | 6.55% |
| Non-operating income, net | -27M | 10M | 55M | 34M | 37M | 42M | -78M | -24M | 63M | 127M | -86M | 60M |
| Pretax income | -57M | -462M | 21M | 24M | 125M | 225M | -200M | -76M | 0 | 123M | -137M | 35M |
| Income tax | -12M | -122M | -4M | 5M | 29M | 46M | -46M | -14M | -1M | 7M | -158M | 112M |
| Net income | -45M | -340M | 25M | 19M | 96M | 179M | -154M | -62M | 1M | 116M | 21M | -77M |
| Net margin | -5.87% | -41.2% | 3.13% | 2.29% | 10.5% | 17.8% | -19.8% | -7.91% | 0.13% | 13.9% | 2.6% | -9.17% |
| EBITDA | 92M | -325M | 178M | 183M | 253M | 351M | 31M | 87M | 111M | 273M | 20M | 193M |
| EPS | -0.74 | — | 0.35 | 0.27 | 1.43 | 2.64 | -2.3 | -0.91 | -0.02 | 1.56 | 0.28 | -1.06 |
| Diluted EPS | -0.74 | — | 0.35 | 0.27 | 1.43 | 2.61 | -2.3 | -0.91 | -0.02 | 1.55 | 0.28 | -1.06 |
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 | 3.1B | 3.8B | 2.7B | 3.1B | — | 2B | 1.1B | 848.6M | 1.1B | 1.1B | 926.4M |
| Enterprise value | 7.1B | 7.1B | 5.5B | 14.4B | — | 13.7B | 4.7B | 4.5B | 4.6B | 4.7B | 4.4B |
| Shares outstanding | 93.6M | 99.8M | 100.9M | 92M | 79.9M | 75M | 70.7M | 65.1M | 65.8M | 69.1M | 69.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.4 | 6.36 | 7.68 | 29.2 | — | — | 0.41 | — | 3.33 | — | 16.2 |
| P/S | 1.19 | 1.43 | 0.87 | 0.72 | — | 0.32 | 0.28 | 0.27 | 0.3 | 0.33 | 0.28 |
| P/B | 5.59 | 2.46 | 1.66 | 1.81 | — | -1.16 | 1.61 | 3.84 | 2.06 | 2.86 | 2.43 |
| EV/EBITDA | 6.98 | 8.46 | 5.82 | 10.2 | — | 4.59 | 4.11 | -72 | 5.01 | 10.1 | 9.28 |
| EV/Sales | 2.69 | 2.71 | 1.8 | 3.4 | — | 2.24 | 1.18 | 1.45 | 1.31 | 1.49 | 1.36 |
| Earnings yield | 8.04% | 15.7% | 13% | 3.42% | — | — | 246.5% | — | 30% | — | 6.18% |
| FCF yield | 16.6% | 9.21% | 20.4% | 24.8% | — | 12.5% | 63.3% | 16.9% | 1.32% | 10.9% | 25.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.98 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.6% | 59.6% | 61% | 51.1% | 52.4% | 29.1% | 49.4% | 47% | 51.7% | 46.3% | 49.5% |
| Operating margin | 22.8% | 17.4% | 20.3% | 8.92% | 23.2% | 0.39% | 14.2% | -10.1% | 15% | 4.86% | 6.55% |
| Net margin | 9.56% | 22.5% | 11.3% | 2.48% | -40.9% | -5.31% | 68.8% | -8.9% | 8.99% | -3.12% | 1.6% |
| ROE | 44.9% | 38.7% | 21.6% | 6.2% | 205% | 19.1% | 396.6% | -126.2% | 61.8% | -26.8% | 20.4% |
| ROA | 4.21% | 8.76% | 5.26% | 0.6% | -18.2% | -2.6% | 40.3% | -4.59% | 5.42% | -1.66% | 2.43% |
| ROIC | 8.92% | 9.34% | 14% | 2.9% | 13.3% | 0.24% | 9.86% | -8.14% | 10.5% | 3.83% | 4.91% |
| Return on tangible assets | -11.3% | -42.9% | -27.8% | -1.26% | 101.5% | 15.4% | 803.9% | -442.9% | 198.1% | -23.9% | 81.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.42 | 2.36 | 3.11 | 2.57 | 3.11 | 2.06 | 2.77 | 1.34 | 2.45 | 2.42 | 1.94 |
| Quick ratio | 1.42 | 2.36 | 3.11 | 2.57 | 3.11 | 2.06 | 2.77 | 1.34 | 2.45 | 2.42 | 1.94 |
| Debt / equity | 7.53 | 2.64 | 2.43 | 7.49 | -10.8 | -7.37 | 6.52 | 19.7 | 8.3 | 12.2 | 13.8 |
| Debt / assets | 0.7 | 0.6 | 0.59 | 0.73 | 0.96 | 1 | 0.66 | 0.71 | 0.73 | 0.76 | 0.76 |
| Net debt / EBITDA | 3.9 | 3.98 | 3 | 8.06 | 3.37 | 3.93 | 3.14 | -58.5 | 3.86 | 7.84 | 6.01 |
| Interest coverage | 2.77 | 3.45 | 2.06 | 1.02 | -3.8 | 0.19 | 13.2 | -1.09 | 2.3 | 0.61 | 1.06 |
| Effective tax rate | 32.8% | 0% | 0% | 0% | 0% | 0% | 25.3% | 0% | 19.2% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 28 | 26.4 | 30.3 | 46.1 | 74.4 | 81.7 | 55.6 | 48.1 | 53.9 | 45.8 | 46.2 |
| EPS (basic) | 2.62 | 5.77 | 3.38 | 0.52 | -30.2 | -5.51 | 37.5 | -4.46 | 4.72 | -1.61 | -1.61 |
| EPS (diluted) | 2.6 | 5.72 | 3.35 | 0.51 | -30.2 | -5.51 | 37.5 | -4.46 | 4.69 | -1.61 | 0.79 |
| Book value per share | 5.96 | 15.4 | 15.9 | 18.4 | -14.8 | -22.7 | 9.64 | 3.39 | 7.84 | 5.35 | 5.26 |
| FCF per share | 5.53 | 3.49 | 5.37 | 8.26 | 17.4 | 3.29 | 9.82 | 2.2 | 0.21 | 1.66 | 1.32 |
| Cash per share | 2.78 | 6.82 | 10.5 | 14.5 | 15.8 | 10.9 | 12.5 | 10.2 | 10.6 | 12.5 | 8.35 |
| Capex per share | 1.01 | 0.84 | 1.04 | 1.7 | 1.96 | 1.07 | 1.49 | 1.41 | 1.28 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.6% | 3.19% | 3.44% | 3.68% | 2.64% | 1.3% | 2.67% | 2.94% | 2.37% | — | — |
| Capex / operating cash flow | 13.4% | 10.3% | 14.6% | 15% | -6.36% | 15% | 2.5% | 35% | 34.7% | — | — |
| Payout ratio | 26.3% | 12% | 21.4% | 101% | -4.08% | -19.9% | 2.85% | -23.3% | 20.7% | -69.7% | 126.6% |
| Dividend yield | 2.11% | 1.88% | 2.78% | 3.46% | — | 3.28% | 7.03% | 7.66% | 6.22% | 6.52% | 7.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.25 |
| May 26, 2026 | $0.25 |
| Mar 10, 2026 | $0.25 |
| Dec 1, 2025 | $0.25 |
| Aug 29, 2025 |
| — |
| FY21 | — | -$5.51 | — | — | $6.1B | — |
| FY20 | — | -$30.2 | — | — | $5.9B | — |
| FY19 | — | $0.52 | — | — | $4.2B | — |
| FY18 | — | $3.38 | — | — | $3.1B | — |
| FY17 | — | $5.77 | — | — | $2.6B | — |
| FY16 | — | $2.62 | — | — | $2.6B | — |
| 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 | $767M | $826M | $798M | $829M | $917M | $1B | $776M | $784M | $773M | $836M | $807M | $840M |
| YoY change | -9.02% | -14% | +3.23% | +7.94% | +19.6% | +21.5% | -2.76% | -5.43% | -15.7% | -16.7% | +3.99% | +7.14% |
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 | 260M | 681.3M | 1.1B | 1.3B | 1.3B | 816M | 884M | 662M | 697M | 866M |
| Receivables | 514M | 566.5M | 599M | 1.1B | 1.1B | 1.2B | 612M | 616M | 637M | 687M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 905.1M | 1.7B | 1.8B | 2.9B | 3.2B | 2.5B | 1.7B | 1.5B | 1.5B | 1.7B |
| Property, plant & equipment | 387.9M | 390.8M | 369M | 669M | 688M | 711M | 554M | 529M | 504M | 450M |
| Goodwill & intangibles | 8.2B | 8.2B | 7.8B | 25.7B | 15.8B | 14.7B | 6.4B | 6B | 5.7B | 5.5B |
| Total assets | 6B | 6.8B | 6.6B | 17.4B | 13.4B | 12.5B | 6.7B | 6.1B | 5.9B | 5.9B |
| Accounts payable | — | 101.4M | 99M | 115M | 90M | 154M | 125M | 142M | 107M | 133M |
| Short-term debt | 174.7M | 161M | 43M | 109M | 92M | 104M | 61M | 57M | 60M | 49M |
| Total current liabilities | 636.5M | 726.3M | 573M | 1.1B | 1B | 1.2B | 608M | 1.1B | 605M | 703M |
| Long-term debt | 4B | 3.9B | 3.9B | 12.6B | 12.7B | 12.5B | 4.4B | 4.3B | 4.2B | 4.5B |
| Total liabilities | 5.4B | 5.3B | 5B | 15.7B | 14.6B | 14.2B | 6B | 5.9B | 5.4B | 5.6B |
| Shareholders' equity | 557.9M | 1.5B | 1.6B | 1.7B | -1.2B | -1.7B | 681M | 221M | 516M | 370M |
| Total debt | 4.2B | 4B | 3.9B | 12.7B | 12.8B | 12.6B | 4.4B | 4.3B | 4.3B | 4.5B |
| Net debt | 3.9B | 3.4B | 2.8B | 11.4B | 11.5B | 11.8B | 3.6B | 3.7B | 3.6B | 3.7B |
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 | 643M | 662M | 655M | 378M | 536M | 697M | 631M | 616M | 526M | 866M | 844M | 604M |
| Receivables | 597M | 616M | 642M | 662M | 617M | 637M | 676M | 624M | 633M | 687M | 631M | 647M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.5B | 1.5B | 1.5B | 1.2B | 1.4B | 1.5B | 1.5B | 1.5B | 1.3B | 1.7B | 1.6B | 1.4B |
| Property, plant & equipment | 846M | 529M | 859M | 850M | 840M | 504M | 794M | 782M | 777M | 450M | 752M | 742M |
| Goodwill & intangibles | 6.1B | 6B | 5.9B | 5.9B | 5.8B | 5.7B | 5.7B | 5.6B | 5.6B | 5.5B | 5.5B | 5.4B |
| Total assets | 6.1B | 6.1B | 6B | 5.7B | 5.8B | 5.9B | 5.8B | 5.7B | 5.6B | 5.9B | 5.8B | 5.5B |
| Accounts payable | 419M | 142M | 854M | 503M | 479M | 107M | 439M | 558M | 459M | 133M | — | — |
| Short-term debt | 56M | 57M | 59M | 59M | 60M | 60M | 47M | 48M | 49M | 49M | 48M | 48M |
| Total current liabilities | 624M | 1.1B | 1B | 686M | 709M | 605M | 724M | 772M | 666M | 703M | 672M | 714M |
| Long-term debt | 4.3B | 4.3B | 4.3B | 4.2B | 4.2B | 4.2B | 4.3B | 4.2B | 4.2B | 4.5B | 4.5B | 4.1B |
| Total liabilities | 5.5B | 5.9B | 5.8B | 5.4B | 5.4B | 5.4B | 5.4B | 5.4B | 5.3B | 5.6B | 5.4B | 5.2B |
| Shareholders' equity | 584M | 221M | 269M | 275M | 349M | 516M | 368M | 293M | 276M | 370M | 392M | 304M |
| Total debt | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.2B | 4.5B | 4.5B | 4.2B |
| Net debt | 3.7B | 3.7B | 3.7B | 3.9B | 3.8B | 3.6B | 3.7B | 3.6B | 3.7B | 3.7B | 3.7B | 3.6B |
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 | 250.8M | 594M | 346M | 105M | -2.4B | -326M | 2.7B | -279M | 319M | -99M |
| Depreciation & amortization | 282.3M | 276M | 280M | 1.1B | 1.8B | 2.9B | 647M | 271M | 250M | 249M |
| Stock-based compensation | 16.9M | 16M | 26M | 33M | 52M | 60M | 50M | 45M | 51M | 51M |
| Change in working capital | 7.2M | -50M | 36M | 276M | 138M | -123M | 146M | 501M | -534M | 19M |
| Operating cash flow | 707.3M | 816M | 718M | 1B | -2.5B | 533M | 4.2B | 263M | 242M | 189M |
| Capital expenditure | -94.5M | -84M | -105M | -156M | -157M | -80M | -105M | -92M | -84M | — |
| Investing cash flow | -635.8M | 101.5M | -118M | -9.5B | -185M | -272M | -480M | -154M | -126M | -76M |
| Dividends paid | -65.9M | -71M | -74M | -106M | -99M | -65M | -77M | -65M | -66M | -69M |
| Share repurchases | -136.3M | -30M | -221M | -442M | -890M | -61M | -120M | -343M | 0 | 0 |
| Financing cash flow | 104.4M | 190M | -465M | 8.9B | -1.5B | -524M | -353M | -509M | -140M | 100M |
| Net change in cash | 175.9M | 1.1B | 135M | 399M | -4.1B | -263M | 3.4B | -400M | -24M | 213M |
| Free cash flow | 517.1M | 348M | 542M | 760M | 1.4B | 247M | 694M | 143M | 14M | 115M |
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 | -45M | -340M | 25M | 19M | 96M | 179M | -154M | -62M | 1M | 116M | 21M | -77M |
| Depreciation & amortization | 66M | 67M | 63M | 63M | 63M | 61M | 62M | 59M | 62M | 66M | 65M | 68M |
| Stock-based compensation | 6M | 3M | 27M | 10M | 8M | 6M | 22M | 11M | 9M | 9M | 21M | 12M |
| Change in working capital | -56M | 470M | -70M | -370M | 16M | -110M | 83M | 85M | -143M | -6M | 42M | 23M |
| Operating cash flow | -18M | 98M | 62M | -254M | 235M | 199M | -34M | 122M | -36M | 98M | 43M | 66M |
| Capital expenditure | -30M | -22M | -21M | -23M | -17M | -23M | -16M | — | — | — | — | — |
| Investing cash flow | -33M | -46M | -23M | -51M | -25M | -27M | -49M | -12M | -6M | -29M | -20M | 1M |
| Dividends paid | -16M | -15M | -16M | -17M | -16M | -17M | -17M | -17M | -18M | -17M | -18M | -18M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -54M | -28M | -57M | -27M | -28M | -28M | -29M | -114M | -26M | 269M | -41M | -321M |
| Net change in cash | -105M | 24M | -18M | -332M | 182M | 144M | -112M | -4M | -68M | 338M | -18M | -254M |
| Free cash flow | -29M | 70M | -25M | -329M | 193M | 175M | -11M | 105M | -58M | 79M | 28M | 46M |
| $0.25 |
| May 30, 2025 | $0.25 |
| Mar 10, 2025 | $0.25 |
| Dec 2, 2024 | $0.25 |
| Date | Ratio |
|---|---|
| May 29, 1998 | 2:1 |