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 | $2.55 | $2.54 | -0.4% | — | — | — |
| Q3 26 | $2.17 | $2.5 | +15.2% | — | — | — |
| Q2 26 | $2.24 | $2.21 | -1.3% | — | — | — |
| Q1 26 | $2.56 | $2.81 | +9.8% | — | — | — |
| Q4 25 | $2.4 | $2.91 | +21.3% | — | — | — |
| Q3 25 | $2.05 | $2.42 | +18.0% | — | — | — |
| Q2 25 | $1.81 | $2.34 | +29.3% | — | — | — |
| Q1 25 | $1.95 | $2.16 | +10.8% | — | — | — |
| Q4 24 | $1.75 | $1.82 | +4.0% | — | — | — |
| Q3 24 | $1.19 | $1.45 | +21.8% | — | — | — |
| Q2 24 | $0.18 | $0.42 | +133.3% | — | — | — |
| Q1 24 | $0.4 | $0.55 | +37.5% | — | — | — |
| Q4 23 | -$0.45 | $0.35 | +177.8% | — | — | — |
| Q3 23 | -$0.56 | -$0.45 | +19.6% | — | — | — |
| Q2 23 | $0.08 | -$0.93 | -1262.5% | — | — | — |
| Q1 23 | $0.75 | $0.96 | +28.0% | — | — | — |
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 | — | $10.6 | — | — | $4.1B | — |
| FY24 | — | $8.02 | — | — | $3.5B | — |
| FY23 | — | $0.78 | — | — | $2.9B | — |
| FY22 | — | $1.44 | — | — | $3B |
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 | $3.1B | $3.1B | $3.2B | $3B | $2.1B | $2.7B | $3B | $2.9B | $3.5B | $4.1B |
| YoY change | -1.03% | +1.92% | +3.17% | -7.75% | -28.4% | +27.6% | +10.7% | -2.31% | +20.2% | +15% |
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 | 3.1B | 3.1B | 3.2B | 3B | 2.1B | 2.7B | 3B | 2.9B | 3.5B | 4.1B |
| Cost of revenue | 2.5B | 2.5B | 2.5B | 2.2B | 2.1B | 2.5B | 2.5B | 2.6B | 2.7B | 3.1B |
| Gross profit | 548.5M | 639M | 747.1M | 777.9M | -13.9M | 193.7M | 499.3M | 372.2M | 789M | 948.6M |
| Gross margin | 17.9% | 20.5% | 23.2% | 26.2% | -0.65% | 7.14% | 16.6% | 12.7% | 22.4% | 23.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 255.6M | 250.8M | 272.8M | 243.7M | -122.7M | -166.7M | 318.1M | 268.1M | 294.3M | 330.8M |
| Operating income | 293M | 388.2M | 474.3M | 534.1M | 108.8M | 360.5M | 181.2M | 104.1M | 494.7M | 617.8M |
| Operating margin | 9.56% | 12.4% | 14.7% | 18% | 5.12% | 13.3% | 6.03% | 3.55% | 14% | 15.2% |
| Non-operating income, net | -465.7M | 400K | 3.6M | 25.8M | 1.2M | -87.8M | 20.9M | 23.2M | 3.9M | 8.9M |
| Pretax income | -248.8M | 288.2M | 366.3M | 446.3M | -7.3M | 150.6M | 92.6M | 40.3M | 432.1M | 565.6M |
| Income tax | -87.2M | -140.7M | 85.9M | 106.2M | 1.2M | 38.7M | 19.6M | 6M | 109.2M | 137.3M |
| Net income | -161.6M | 428.9M | 280.4M | 340.1M | -8.5M | 111.9M | 73M | 34.3M | 323M | 428.3M |
| Net margin | -5.27% | 13.7% | 8.7% | 11.4% | -0.4% | 4.12% | 2.43% | 1.17% | 9.15% | 10.6% |
| EBITDA | 580M | 685.9M | 821.3M | 964M | 590.8M | 798.5M | 614.2M | 554.4M | 930.4M | 1B |
| EPS | -3.14 | 8.28 | 5.4 | 6.68 | -0.17 | 2.22 | 1.44 | 0.78 | 8.02 | 10.6 |
| Diluted EPS | -3.14 | 8.08 | 5.3 | 6.62 | -0.17 | 2.2 | 1.44 | 0.77 | 7.77 | 10.3 |
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 | 766.2M | 751.8M | 803.6M | 867.1M | 912.8M | 944.4M | 948.5M | 1B | 1.1B | 1B | 1B | 1.1B |
| Cost of revenue | 651.9M | 661.2M | 635.6M | 675.3M | 702.5M | 725.6M | 728.2M | 773.9M | 798.2M | 809.4M | 800.4M | 855.4M |
| Gross profit | 114.3M | 90.5M | 168M | 191.9M | 210.3M | 218.8M | 220.3M | 261.4M | 251.9M | 215.1M | 212.8M | 247.3M |
| Gross margin | 14.9% | 12% | 20.9% | 22.1% | 23% | 23.2% | 23.2% | 25.2% | 24% | 21% | 21% | 22.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 65M | 62.9M | 68.5M | 72.2M | 78.9M | 74.7M | 80.9M | 91.2M | 77.7M | 80.9M | 89.1M | 91.5M |
| Operating income | 49.3M | 27.6M | 99.5M | 119.6M | 131.4M | 144.1M | 139.4M | 170.1M | 174.1M | 134.2M | 123.7M | 155.8M |
| Operating margin | 6.43% | 3.67% | 12.4% | 13.8% | 14.4% | 15.3% | 14.7% | 16.4% | 16.6% | 13.1% | 12.2% | 14.1% |
| Non-operating income, net | -3.6M | 15.7M | -1.1M | -548K | 109K | 5.4M | -1.6M | 8.5M | -1.9M | 3.9M | -48K | -844K |
| Pretax income | 24.4M | 24.4M | 80.2M | 102.2M | 116.2M | 133.6M | 120.7M | 163.1M | 157.2M | 124.6M | 107.8M | 138.9M |
| Income tax | 873K | 6.9M | 19.9M | 26.6M | 26.5M | 36.2M | 20.2M | 42.8M | 40.8M | 33.4M | 6.1M | 38.2M |
| Net income | 23.5M | 17.5M | 60.3M | 75.6M | 89.7M | 97.4M | 100.6M | 120.3M | 116.4M | 91.2M | 101.7M | 100.7M |
| Net margin | 3.06% | 2.33% | 7.5% | 8.72% | 9.83% | 10.3% | 10.6% | 11.6% | 11.1% | 8.9% | 10% | 9.13% |
| EBITDA | 56.9M | 55.5M | 110M | 131.1M | 144M | 161.3M | 147.8M | 189.7M | 182.8M | 149.7M | 132.2M | 163.8M |
| EPS | 0.56 | 0.43 | 1.5 | 1.88 | 2.23 | 2.42 | 2.48 | 2.98 | 2.89 | 2.28 | 2.54 | 2.55 |
| Diluted EPS | 0.55 | 0.42 | 1.45 | 1.82 | 2.16 | 2.34 | 2.42 | 2.91 | 2.81 | 2.21 | 2.5 | 2.54 |
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 | 1.9B | 2.8B | 2.3B | 3.3B | 2B | 2B | 834.5M | — | 4B | 4B | 4B |
| Enterprise value | 3.9B | 4.8B | 4.8B | 6.1B | 4.7B | 4.5B | 3.3B | — | 6B | 5.8B | 5.8B |
| Shares outstanding | 51.5M | 51.8M | 51.9M | 50.9M | 50.2M | 50.3M | 50.5M | 43.9M | 40.3M | 40.3M | 40.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 6.41 | 8.23 | 9.68 | — | 17.7 | 11.4 | — | 12.5 | 9.45 | 10 |
| P/S | 0.61 | 0.88 | 0.72 | 1.11 | 0.95 | 0.73 | 0.28 | — | 1.14 | 1 | 0.96 |
| P/B | 1.39 | 1.57 | 1.18 | 1.51 | 0.95 | 0.87 | 0.36 | — | 1.67 | 1.47 | 1.43 |
| EV/EBITDA | 6.67 | 6.93 | 5.82 | 6.35 | 7.94 | 5.59 | 5.42 | — | 6.44 | 5.62 | 6.02 |
| EV/Sales | 1.26 | 1.52 | 1.48 | 2.06 | 2.2 | 1.65 | 1.11 | — | 1.7 | 1.43 | 1.37 |
| Earnings yield | — | 15.6% | 12.1% | 10.3% | — | 5.66% | 8.74% | — | 8.01% | 10.6% | 9.96% |
| FCF yield | -34.5% | -1.86% | -14.6% | 0.19% | 9.17% | 7.6% | -24.2% | — | 9.03% | 7.09% | 3.63% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 20.5% | 23.2% | 26.2% | -0.65% | 7.14% | 16.6% | 12.7% | 22.4% | 23.4% | 22.4% |
| Operating margin | 9.56% | 12.4% | 14.7% | 18% | 5.12% | 13.3% | 6.03% | 3.55% | 14% | 15.2% | 14.1% |
| Net margin | -5.27% | 13.7% | 8.7% | 11.4% | -0.4% | 4.12% | 2.43% | 1.17% | 9.15% | 10.6% | 9.78% |
| ROE | -12% | 24.4% | 14.3% | 15.6% | -0.4% | 4.94% | 3.11% | 1.62% | 13.4% | 15.6% | 15.3% |
| ROA | -3.23% | 7.83% | 4.44% | 5.11% | -0.12% | 1.57% | 0.98% | 0.49% | 4.52% | 5.8% | 5.04% |
| ROIC | 8.77% | 10.3% | 8.19% | 8.14% | 2.26% | 5.63% | 2.95% | 2.03% | 8.46% | 10.4% | 10% |
| Return on tangible assets | -3.24% | 7.83% | 4.44% | 5.11% | -0.12% | 1.57% | 0.98% | 0.49% | 4.52% | 5.8% | 5.53% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.23 | 1.21 | 1.1 | 0.82 | 1.04 | 0.89 | 1.17 | 0.9 | 0.78 | 0.65 | 0.57 |
| Quick ratio | 1.07 | 1.07 | 0.97 | 0.7 | 0.95 | 0.81 | 1.06 | 0.8 | 0.68 | 0.55 | 0.46 |
| Debt / equity | 1.88 | 1.53 | 1.61 | 1.54 | 1.63 | 1.48 | 1.51 | 1.46 | 1.15 | 0.9 | 0.86 |
| Debt / assets | 0.51 | 0.49 | 0.5 | 0.5 | 0.51 | 0.47 | 0.48 | 0.44 | 0.39 | 0.33 | 0.32 |
| Net debt / EBITDA | 3.43 | 2.92 | 3.01 | 2.93 | 4.51 | 3.11 | 4.06 | 4.07 | 2.11 | 1.71 | 2.84 |
| Interest coverage | -2.18 | 3.75 | 4.04 | 4.49 | 0.94 | 2.22 | 1.73 | 1.31 | 4.78 | 6.42 | 6.28 |
| Effective tax rate | 0% | 0% | 23.5% | 23.8% | 0% | 25.7% | 21.2% | 14.8% | 25.3% | 24.3% | 22.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 59.5 | 60.3 | 62.1 | 58.4 | 42.4 | 53.9 | 59.4 | 66.8 | 87.6 | 100.7 | 104.9 |
| EPS (basic) | -3.14 | 8.28 | 5.4 | 6.68 | -0.17 | 2.22 | 1.44 | 0.78 | 8.02 | 10.6 | 10.6 |
| EPS (diluted) | -3.14 | 8.08 | 5.3 | 6.62 | -0.17 | 2.2 | 1.44 | 0.77 | 7.77 | 10.3 | 10.1 |
| Book value per share | 26.2 | 33.9 | 37.8 | 42.7 | 42.6 | 45 | 46.4 | 48.1 | 59.8 | 68.1 | 70.9 |
| FCF per share | -12.6 | -0.99 | -6.48 | 0.12 | 3.7 | 2.99 | -4 | 9.56 | 9.05 | 7.12 | 7.96 |
| Cash per share | 10.8 | 13.2 | 13.3 | 10.2 | 16.5 | 17.1 | 20.7 | 19 | 19.9 | 17.5 | 15.5 |
| Capex per share | 22.3 | 12.5 | 21 | 12.6 | 8.3 | 12.7 | 10.4 | 6.57 | 8.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 37.6% | 20.7% | 33.8% | 21.6% | 19.6% | 23.6% | 17.5% | 9.84% | 9.16% | — | — |
| Capex / operating cash flow | 207.2% | 91.9% | 135.7% | 83.8% | 68% | 76.3% | 116.4% | 38.6% | 46.1% | — | — |
| Payout ratio | -5.73% | 3.5% | 7.04% | 6.9% | -153.4% | 0% | 0% | — | — | — | 0% |
| Dividend yield | 0.49% | 0.55% | 0.86% | 0.71% | 0.65% | 0% | 0% | — | — | — | 0.56% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 30, 2020 | $0.14 |
| Dec 30, 2019 | $0.12 |
| Sep 27, 2019 | $0.12 |
| — |
| FY21 | — | $2.22 | — | — | $2.7B | — |
| FY20 | — | -$0.17 | — | — | $2.1B | — |
| FY19 | — | $6.68 | — | — | $3B | — |
| FY18 | — | $5.4 | — | — | $3.2B | — |
| FY17 | — | $8.28 | — | — | $3.1B | — |
| FY16 | — | -$3.14 | — | — | $3.1B | — |
| 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 | $766.2M | $751.8M | $803.6M | $867.1M | $912.8M | $944.4M | $948.5M | $1B | $1.1B | $1B | $1B | $1.1B |
| YoY change | -2.95% | +10.4% | +16.2% | +19.5% | +19.1% | +25.6% | +18% | +19.4% | +15% | +8.48% | +6.82% | +6.52% |
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 | 556.7M | 685.3M | 689.3M | 520.2M | 825.9M | 860.4M | 1B | 835.2M | 801.6M | 706.9M |
| Receivables | 46.9M | 42.7M | 64.2M | 83M | 34.5M | 65.3M | 100.5M | 82.9M | 122.8M | 159.8M |
| Inventory | 118.5M | 119.8M | 127.7M | 110.5M | 91.2M | 104.1M | 123.2M | 127.1M | 139M | 168.5M |
| Total current assets | 917.8M | 995.1M | 1B | 760.3M | 982.8M | 1.1B | 1.4B | 1.1B | 1.1B | 1.1B |
| Property, plant & equipment | 3.6B | 3.9B | 4.7B | 5.5B | 5.4B | 5.5B | 5.4B | 5.3B | 5.4B | 5.6B |
| Goodwill & intangibles | 16.5M | — | — | — | — | — | — | — | — | — |
| Total assets | 5B | 5.5B | 6.3B | 6.7B | 6.9B | 7.1B | 7.4B | 7B | 7.1B | 7.4B |
| Accounts payable | 241.2M | 288.9M | 332M | 284.5M | 278.7M | 496.3M | 422M | 470.3M | 527.4M | 633.6M |
| Short-term debt | 305.5M | 309.7M | 350.2M | 458.9M | 484.8M | 470.7M | 510.2M | 463.2M | 556.1M | 566.4M |
| Total current liabilities | 747.3M | 820.8M | 924.8M | 924.7M | 941.7M | 1.2B | 1.2B | 1.3B | 1.4B | 1.7B |
| Long-term debt | 2.2B | 2.4B | 2.8B | 2.9B | 3B | 2.9B | 3B | 2.6B | 2.2B | 1.9B |
| Total liabilities | 3.7B | 3.7B | 4.3B | 4.5B | 4.7B | 4.9B | 5.1B | 4.9B | 4.7B | 4.6B |
| Shareholders' equity | 1.4B | 1.8B | 2B | 2.2B | 2.1B | 2.3B | 2.3B | 2.1B | 2.4B | 2.7B |
| Total debt | 2.5B | 2.7B | 3.2B | 3.3B | 3.5B | 3.3B | 3.5B | 3.1B | 2.8B | 2.5B |
| Net debt | 2.4B | 2.5B | 2.8B | 3.3B | 3.3B | 3.1B | 3.4B | 2.9B | 2.5B | 2.4B |
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 | 819.5M | 835.2M | 821.2M | 834.3M | 836M | 801.6M | 750.9M | 727M | 753.4M | 706.9M | 627.3M | 601M |
| Receivables | 118.8M | 82.9M | 85.9M | 102.8M | 111.2M | 122.8M | 137.2M | 151.7M | 146.5M | 159.8M | 172.8M | 189M |
| Inventory | 127.1M | 127.1M | 129.9M | 134.4M | 136.5M | 139M | 140.2M | 145.7M | 155M | 168.5M | 173.6M | 193.7M |
| Total current assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B |
| Property, plant & equipment | 5.3B | 5.3B | 5.3B | 5.2B | 5.2B | 5.4B | 5.4B | 5.5B | 5.4B | 5.6B | 5.6B | 5.7B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 7.1B | 7B | 7B | 7B | 7B | 7.1B | 7.1B | 7.2B | 7.2B | 7.4B | 7.3B | 7.4B |
| Accounts payable | 486.7M | 470.3M | 480.7M | 479.6M | 460.3M | 527.4M | 576.1M | 556.8M | 580.1M | 633.6M | 652.5M | 753.2M |
| Short-term debt | 462.4M | 463.2M | 526.3M | 516.5M | 515.3M | 556.1M | 506.5M | 510.6M | 539.4M | 566.4M | 619.3M | 675.6M |
| Total current liabilities | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B | 1.6B | 1.8B |
| Long-term debt | 2.7B | 2.6B | 2.5B | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B | 1.9B | 1.9B | 1.9B | 1.7B |
| Total liabilities | 4.9B | 4.9B | 4.8B | 4.7B | 4.6B | 4.7B | 4.6B | 4.6B | 4.5B | 4.6B | 4.6B | 4.7B |
| Shareholders' equity | 2.1B | 2.1B | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B | 2.6B | 2.7B | 2.7B | 2.7B | 2.8B |
| Total debt | 3.2B | 3.1B | 3B | 2.9B | 2.8B | 2.8B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B |
| Net debt | 3B | 2.9B | 2.8B | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -161.6M | 428.9M | 280.4M | 340.1M | -8.5M | 111.9M | 73M | 34.3M | 323M | 428.3M |
| Depreciation & amortization | 285M | 292.8M | 334.6M | 368.1M | 475M | 440.2M | 394.6M | 383.1M | 383.9M | 364.5M |
| Stock-based compensation | 7.6M | 10.6M | 13.1M | 10.3M | 6.8M | 8.7M | 9.2M | 17.1M | 19.9M | 18.7M |
| Change in working capital | 42.3M | 117.5M | 75.3M | -83.3M | 133.4M | 158M | -47.6M | 312.9M | -125.4M | 5.5M |
| Operating cash flow | 555.5M | 704.2M | 802.5M | 766.7M | 612.8M | 840.7M | 452.9M | 748M | 701.7M | 940.4M |
| Capital expenditure | -1.2B | -646.8M | -1.1B | -642.4M | -416.8M | -641.3M | -527.2M | -288.8M | -323.1M | — |
| Investing cash flow | -1.2B | -751.3M | -983.4M | -657M | -683.5M | -698.5M | -904.9M | -23.2M | -228.6M | -14.1M |
| Dividends paid | -9.3M | -15M | -19.7M | -23.5M | -13.1M | 0 | 0 | — | — | — |
| Share repurchases | 0 | -20M | -54.4M | -94.6M | -20M | 0 | 0 | -291.9M | -43.3M | -84.9M |
| Financing cash flow | 614.1M | 102.2M | 327.5M | -305.2M | 178.4M | -90.6M | 269.1M | -667.8M | -384.8M | -393.2M |
| Net change in cash | -7.4M | 55.1M | 146.6M | -195.5M | 107.7M | 51.5M | -182.9M | 57M | 88.3M | 533.1M |
| Free cash flow | -647.3M | -51.3M | -336.2M | 6.3M | 185.6M | 150.4M | -202.2M | 420M | 364.2M | 287M |
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 | — | — | — | — | — | — | — | — | 280.8M | 231.5M | 144.5M | 291.9M |
| Capital expenditure | -84.5M | -74.3M | -35.6M | -18.5M | -89.6M | -179.5M | -78.3M | -190.7M | — | — | — | — |
| Investing cash flow | -9M | -84.2M | -554K | -75.4M | -43M | -113.6M | -66.1M | -306.5M | -25.9M | 115.5M | 25.5M | 41.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -50.5M | -45.5M | -8.8M | -13.5M | -16.5M | -4.7M | -13.7M | -17.3M | -26.8M | -27.2M | -75.4M | -75.3M |
| Financing cash flow | -159M | -117.2M | -125.4M | -128.1M | -104.7M | -26.5M | -153.3M | -81.2M | -138M | -20.7M | -118.5M | -173.8M |
| Net change in cash | -168M | -201.5M | -125.9M | -203.5M | -147.8M | -140.1M | -219.4M | -387.7M | 116.8M | 326.2M | 51.5M | 159.9M |
| Free cash flow | 91.6M | 129.2M | 119.9M | 146.1M | 87.1M | 11.2M | 92.6M | 62.6M | 158.5M | -26.7M | 35.9M | 147.5M |
| Jun 27, 2019 |
| $0.12 |
| Mar 28, 2019 | $0.12 |
| Dec 28, 2018 | $0.10 |
| Sep 27, 2018 | $0.10 |
| Jun 28, 2018 | $0.10 |
| Date | Ratio |
|---|---|
| Dec 18, 2000 | 2:1 |
| Jun 9, 1998 | 2:1 |
| May 11, 1993 | 3:2 |