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 22 | $4.87 | $4.65 | -4.5% | — | $683.9M | — |
| Q3 22 | $5.46 | $5.57 | +2.0% | — | $717.7M | — |
| Q2 22 | $5.06 | $5.26 | +4.0% | — | $686.8M | — |
| Q1 22 | $4.23 | $5.3 | +25.3% | — | $608M | — |
| Q4 21 | $3.92 | $4.34 | +10.7% | — | $569.4M | — |
| Q3 21 | $3.66 | $3.88 | +6.0% | — | $512.2M | — |
| Q2 21 | $3.13 | $3.57 | +14.1% | — | $480.6M | — |
| Q1 21 | $2.83 | $3.24 | +14.5% | — | $439.2M | — |
| Q4 20 | $2.9 | $3.26 | +12.4% | — | $419.2M | — |
| Q3 20 | $2.73 | $2.62 | -4.0% | — | $412.9M | — |
| Q2 20 | $2.23 | $2.21 | -0.9% | — | $399.8M | — |
| Q1 20 | $2.44 | $1.88 | -23.0% | — | $362.4M | — |
| Q4 19 | $2.69 | $2.78 | +3.3% | — | $345.6M | — |
| Q3 19 | $2.7 | $2.75 | +1.9% | — | $342.7M | — |
| Q2 19 | $2.7 | $2.72 | +0.7% | — | $343.3M | — |
| Q1 19 | $2.77 | $2.64 | -4.7% | — | $332.9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | — | — | — | $2.7B | — |
| FY21 | — | $15.2 | — | — | $2B | — |
| FY20 | — | $10 | — | — | $1.6B | — |
| FY19 | — | $10.9 | — | — | $1.4B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $680.4M | $836.1M | $1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | $2B | $2.7B |
| YoY change | +16.1% | +22.9% | +21.3% | +17.3% | +7.03% | +5.96% | +1.76% | +16.1% | +25.5% | +34.7% |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 680.4M | 836.1M | 1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.6B | 2B | 2.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 220.8M | 262.6M | 305.7M | 338M | 390.9M | 438.3M | 471.7M | 551.4M | 626.1M | 766.9M |
| Operating expenses | 220.8M | 262.6M | 305.7M | 338M | 390.9M | 438.3M | 471.7M | 551.4M | 626.1M | 766.9M |
| Operating income | 391.5M | — | — | — | — | — | — | — | — | — |
| Operating margin | 57.5% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 391.5M | 511.8M | 628.1M | 657.4M | 575.3M | 700.7M | 821.4M | 732.2M | 1.2B | 1.8B |
| Income tax | 162.8M | 215.1M | 255M | 261.1M | 188.1M | 194.3M | 234.9M | 203.8M | 329.3M | 418.4M |
| Net income | 228.7M | 296.7M | 373.1M | 396.3M | 387.2M | 506.4M | 586.5M | 528.4M | 918.4M | 1.3B |
| Net margin | 33.6% | 35.5% | 36.8% | 33.3% | 30.4% | 37.5% | 42.7% | 33.1% | 45.9% | 49.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.84 | 6.05 | 7.35 | 7.42 | 7.17 | 9.29 | 10.9 | 10 | 15.2 | — |
| Diluted EPS | 4.76 | 5.95 | 7.27 | 7.37 | 7.12 | 9.25 | 10.8 | 9.96 | 15 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362.4M | 399.8M | 412.9M | 419.2M | 439.2M | 480.6M | 512.2M | 569.4M | 608M | 686.8M | 717.7M | 683.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 128.7M | 135.8M | 145.5M | 141.4M | 149.5M | 154M | 159.5M | 163.2M | 171.9M | 185.4M | 199.6M | 209.9M |
| Operating expenses | 128.7M | 135.8M | 145.5M | 141.4M | 149.5M | 154M | 159.5M | 163.2M | 171.9M | 185.4M | 199.6M | 209.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 151.7M | 154.9M | 199.7M | 225.9M | 241.9M | 300.3M | 327M | 378.6M | 411.9M | 472.5M | 463.2M | 407.8M |
| Income tax | 52.1M | 37.7M | 61.1M | 52.9M | 51.4M | 85.8M | 85.6M | 106.6M | 73.4M | 133.3M | 104.7M | 107M |
| Net income | 99.6M | 117.2M | 138.6M | 173M | 190.5M | 214.5M | 241.4M | 272M | 338.5M | 339.2M | 358.5M | 300.8M |
| Net margin | 27.5% | 29.3% | 33.6% | 41.3% | 43.4% | 44.6% | 47.1% | 47.8% | 55.7% | 49.4% | 49.9% | 44% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.89 | 2.22 | 2.62 | — | 3.27 | 3.59 | 3.91 | — | 5.34 | 5.28 | 5.59 | — |
| Diluted EPS | 1.88 | 2.21 | 2.62 | — | 3.24 | 3.57 | 3.88 | — | 5.3 | 5.26 | 5.57 | — |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 18.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 6.8B |
| Shares outstanding | 47.3M | 49.1M | 50.7M | 53.4M | 54M | 54.4M | 53.8M | 52.6M | 57.9M | — | — |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.18 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.02 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.01 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.61 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 570.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 6.9K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 57.5% | — | — | — | — | — | — | — | — | — | 64.7% |
| Net margin | 33.6% | 35.5% | 36.8% | 33.3% | 30.4% | 37.5% | 42.7% | 33.1% | 45.9% | 49.6% | 51.1% |
| ROE | 12.7% | 11.9% | 12.9% | 11% | 9.6% | 11.5% | 12.4% | 9.07% | 11.7% | 16.7% | 16.9% |
| ROA | — | — | — | — | — | — | — | 0.72% | 0.78% | 1.21% | 1.17% |
| ROIC | -13.7% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | 0.72% | 0.78% | 1.21% | 1.21% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.28 | 0.53 | 0.94 | 0.64 | 1.1 | 1.19 | 1.02 | 0.68 | 0.44 | 1.51 | 0.02 |
| Debt / assets | — | — | — | — | — | — | — | 0.05 | 0.03 | 0.11 | 0.11 |
| Effective tax rate | 41.6% | 42% | 40.6% | 39.7% | 32.7% | 27.7% | 28.6% | 27.8% | 26.4% | 23.8% | 23.8% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.4 | 17 | 20 | 22.3 | 23.6 | 24.8 | 25.5 | 30.3 | 34.6 | — | 42 |
| EPS (basic) | 4.84 | 6.05 | 7.35 | 7.42 | 7.17 | 9.29 | 10.9 | 10 | 15.2 | — | — |
| EPS (diluted) | 4.76 | 5.95 | 7.27 | 7.37 | 7.12 | 9.25 | 10.8 | 9.96 | 15 | — | 5.42 |
| Book value per share | 38.1 | 50.9 | 57 | 67.6 | 74.7 | 81 | 88.2 | 110.7 | 135.5 | — | 128.6 |
| FCF per share | 4.02 | 8.3 | 10.4 | 10.3 | 9.68 | 11.8 | 13.9 | 16.5 | 14.6 | — | 14.4 |
| Cash per share | 122.2 | 129.9 | 129.7 | 128.7 | 135 | 140 | 147.5 | 403.5 | 808.2 | — | 95.9 |
| Capex per share | 0.26 | 0.28 | 0.24 | 0.31 | 0.43 | 0.21 | 0.61 | 0.67 | — | — | 0.77 |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.82% | 1.62% | 1.2% | 1.4% | 1.81% | 0.85% | 2.4% | 2.2% | — | — | 1.79% |
| Capex / operating cash flow | 32% | 4.5% | 3.74% | 10.1% | 18.9% | 4.97% | 7.25% | 12% | — | — | -35.2% |
| Payout ratio | — | — | — | 0% | 0% | 12.2% | 20.9% | 22.7% | 18.3% | 13.3% | 10.8% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 933.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 26, 2023 | $0.70 |
| Oct 27, 2022 | $0.56 |
| Jul 28, 2022 | $0.56 |
| Apr 28, 2022 | $0.56 |
| Jan 27, 2022 | $0.56 |
| Oct 28, 2021 | $0.56 |
| Jul 29, 2021 | $0.56 |
| Apr 30, 2021 | $0.56 |
| FY18 | — | $9.29 | — | — | $1.3B | — |
| FY17 | — | $7.17 | — | — | $1.3B | — |
| FY16 | — | $7.42 | — | — | $1.2B | — |
| FY15 | — | $7.35 | — | — | $1B | — |
| FY14 | — | $6.05 | — | — | $836.1M | — |
| FY13 | — | $4.84 | — | — | $680.4M | — |
| Period | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $362.4M | $399.8M | $412.9M | $419.2M | $439.2M | $480.6M | $512.2M | $569.4M | $608M | $686.8M | $717.7M | $683.9M |
| YoY change | +8.87% | +16.4% | +20.5% | +21.3% | +21.2% | +20.2% | +24.1% | +35.8% | +38.4% | +42.9% | +40.1% | +20.1% |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.8B | 6.4B | 6.6B | 6.9B | 7.3B | 7.6B | 7.9B | 21.2B | 46.8B | 24.5B |
| Receivables | 71.7M | 79.7M | 94M | 103M | 117.1M | 141.8M | 147.5M | 277.8M | 306.8M | 449.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 36.3M | 41M | 44.2M | 50.7M | 61.6M | 59.1M | 284M | 317.7M | 318.2M | 366.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | 73.9B | 118.4B | 110.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.3B | 1.3B | 2.7B | 2.3B | 4.5B | 5.2B | 4.8B | 3.9B | 3.5B | 12.1B |
| Total liabilities | — | — | — | — | — | — | — | 68.1B | 110.6B | 102.4B |
| Shareholders' equity | 1.8B | 2.5B | 2.9B | 3.6B | 4B | 4.4B | 4.7B | 5.8B | 7.8B | 8B |
| Total debt | 2.3B | 1.3B | 2.7B | 2.3B | 4.5B | 5.2B | 4.8B | 3.9B | 3.5B | 12.1B |
| Net debt | 2.2B | 1B | 2.4B | 1.8B | 4.1B | 4.9B | 4.1B | -8.4B | -26.2B | 6.2B |
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 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 8.6B | 11.7B | 13.9B | 21.2B | 30.3B | 37.6B | 42.9B | 46.8B | 46B | 34.2B | 29.9B | 24.5B |
| Receivables | 148.6M | 209.8M | 249.9M | 277.8M | 298.4M | 307.7M | 312.2M | 306.8M | 337.6M | 349.2M | 402.9M | 449.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 293M | 291.9M | 295.7M | 317.7M | 321M | 313.5M | 311.4M | 318.2M | 331.1M | 364.5M | 367.9M | 366.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 5.1B | 4.6B | 3.5B | 3.9B | 3.9B | 3.6B | 3.5B | 3.5B | 3.3B | 2.4B | 2.3B | 12.1B |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | 4.8B | 4.9B | 5B | 5.8B | 6.6B | 6.8B | 7.7B | 7.8B | 8.2B | 8B | 7.7B | 8B |
| Total debt | 5.1B | 4.6B | 3.5B | 3.9B | 3.9B | 3.6B | 3.5B | 3.5B | 3.3B | 2.4B | 2.3B | 12.1B |
| Net debt | 3.6B | 14.4M | -2.9B | -8.4B | -15.9B | -21.4B | -25.4B | -26.2B | -23B | -12.1B | -9.2B | 6.2B |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 228.7M | 296.7M | 373.1M | 396.3M | 387.2M | 506.4M | 586.5M | 528.4M | 918.4M | 1.3B |
| Depreciation & amortization | 8.2M | 8.9M | 9M | 10.1M | 12.2M | 14M | 20.1M | 20.7M | 21M | 23.3M |
| Stock-based compensation | 15.6M | 27.7M | 34.7M | 41.7M | 46.4M | 52.6M | 55.4M | 55M | 49.6M | 56.1M |
| Change in working capital | -9.6M | -2.5M | -99.1M | -57.9M | -193.9M | -140.1M | -319.6M | -201.1M | -115.4M | -887M |
| Operating cash flow | 38.6M | 301.7M | 326.6M | 164.1M | 121.8M | 231.1M | 454.5M | 292.3M | 879.6M | 945.7M |
| Capital expenditure | -12.4M | -13.6M | -12.2M | -16.6M | -23.1M | -11.5M | -32.9M | -35M | — | — |
| Investing cash flow | -1.2B | -477.3M | -224.2M | -32.2M | -486.3M | -346.4M | 51.1M | -2.1B | -10.9B | -6.6B |
| Dividends paid | — | — | — | 0 | 0 | -62M | -122.8M | -120.1M | -168.2M | -177.7M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.8B | -1B | 1.5B | -36.5M | 2B | 722.2M | -1.4B | -349.4M | -666.9M | 8.4B |
| Net change in cash | 673M | -1.2B | 1.6B | 95.3M | 1.6B | 607M | -933M | -2.2B | -10.7B | 2.8B |
| Free cash flow | 190.1M | 407.3M | 526.7M | 548.4M | 522.9M | 640.1M | 745.3M | 869.3M | 847.4M | 897.4M |
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 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 99.6M | 117.2M | 138.5M | 173M | 190.5M | 214.5M | 241.4M | 272M | 338.5M | 339.2M | 358.5M | 300.8M |
| Depreciation & amortization | 5.3M | 5.3M | 5.2M | 4.9M | 4.9M | 4.9M | 5.3M | 5.8M | 5.6M | 5.9M | 6M | 5.8M |
| Stock-based compensation | 14.8M | 13.2M | 13.6M | 13.5M | 14.2M | 11M | 12.2M | 12.2M | 13.6M | 15M | 15.1M | 12.4M |
| Change in working capital | -36.6M | -109.5M | -107.4M | 52.4M | 45.5M | 265.4M | -484.4M | 58.1M | -620.4M | 45.4M | -183.4M | -128.5M |
| Operating cash flow | 208.8M | 73.2M | -14.4M | 24.6M | 482.5M | -13.6M | -606M | 434.6M | -496.8M | 137.2M | 193.9M | 28.2M |
| Capital expenditure | -14.1M | -5.2M | -10M | -5.8M | -5.4M | -6.6M | -10.6M | -9.7M | -12.7M | -11.1M | -13.8M | -10.6M |
| Investing cash flow | -26.9M | -120.9M | -457.4M | -1.5B | -2.4B | -2.5B | -2.2B | -3.8B | -5B | -552.9M | -347.3M | -705.7M |
| Dividends paid | -30M | -30M | -30M | -30M | -40.6M | -41.6M | -42.9M | -43.1M | -44.4M | -44.4M | -44.4M | -44.4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 597.7M | -925.1M | -1.1B | 345M | -154.2M | -301.7M | -142.9M | -68.1M | -274.5M | -919.4M | -164.2M | 9.1B |
| Net change in cash | 779.7M | -972.8M | -1.5B | -1.1B | -2B | -2.8B | -3B | -3.4B | -5.8B | -1.3B | -317.5M | 8.4B |
| Free cash flow | 264.1M | 275.1M | 290.6M | 39.6M | 693.6M | 39.8M | -301.8M | 415.8M | -179.6M | 394.1M | 607.7M | 75.1M |