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 | $0.19 | $0.25 | +31.6% | — | $786.3M | — |
| Q1 26 | $0.17 | $0.17 | 0.0% | — | $704.1M | — |
| Q3 25 | $0.22 | $0.24 | +9.1% | — | $743M | — |
| Q2 25 | $0.16 | $0.17 | +6.3% | — | $706.8M | — |
| Q1 25 | $0.15 | $0.12 | -20.0% | — | $651.7M | — |
| Q4 24 | $0.24 | $0.24 | 0.0% | — | $788.7M | — |
| Q3 24 | $0.21 | $0.22 | +4.8% | — | $711.3M | — |
| Q2 24 | $0.18 | $0.14 | -22.2% | — | $671.2M | — |
| Q1 24 | $0.13 | $0.16 | +23.1% | — | $670.1M | — |
| Q4 23 | $0.27 | $0.12 | -55.6% | — | $654.9M | — |
| Q3 23 | $0.2 | $0.18 | -10.0% | — | $617.6M | — |
| Q2 23 | $0.21 | $0.16 | -23.8% | — | $632.3M | — |
| Q1 23 | $0.2 | $0.13 | -35.0% | — | $622.4M | — |
| Q4 22 | $0.15 | $0.22 | +46.7% | — | $708.2M | — |
| Q3 22 | $0.15 | $0.21 | +40.0% | — | $663.8M | — |
| Q2 22 | $0.13 | $0.12 | -7.7% | — | $672.9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.13 | — | — | $2.9B | — |
| FY24 | — | $0.02 | — | — | $2.8B | — |
| FY23 | — | $0 | — | — | $2.5B | — |
| FY22 | — | $0.22 | — | — | $2.7B | — |
| FY21 | — | -$0.03 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $628.7M | $888M | $1.5B | $2.7B | $2.5B | $2.8B | $2.9B |
| YoY change | — | +41.3% | +65.5% | +82.9% | -5.98% | +12.4% | +2.39% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 628.7M | 888M | 1.5B | 2.7B | 2.5B | 2.8B | 2.9B |
| Cost of revenue | 376.3M | 571.6M | 906.9M | 1.7B | 1.6B | 1.8B | 1.8B |
| Gross profit | 252.4M | 316.4M | 562.5M | 1B | 906M | 998.2M | 1.1B |
| Gross margin | 40.1% | 35.6% | 38.3% | 37.7% | 35.9% | 35.1% | 36.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 176M | 191.7M | 424M | 601.5M | 661.3M | 711.8M | 732.3M |
| Operating expenses | 176M | 191.7M | 424M | 601.5M | 661.3M | 711.8M | 732.3M |
| Operating income | 40.7M | 83.7M | 61M | 281.4M | 101.9M | 134.8M | 159.5M |
| Operating margin | 6.47% | 9.43% | 4.15% | 10.5% | 4.03% | 4.74% | 5.48% |
| Non-operating income, net | -1.1M | -177K | 30.5M | -129.8M | 79.8M | -4.7M | 5.8M |
| Pretax income | 30.9M | 77.3M | 59.6M | 75.6M | 91.1M | 37.7M | 68.8M |
| Income tax | 10M | 5.9M | 23.4M | 25.5M | 40.6M | 13.2M | 38.3M |
| Net income | 20.7M | 71.5M | 35.9M | 50M | 41.6M | 25M | 30.6M |
| Net margin | 3.3% | 8.05% | 2.44% | 1.86% | 1.65% | 0.88% | 1.05% |
| EBITDA | 75.3M | 125.3M | 204.5M | 485.1M | 321M | 360.2M | 398.4M |
| EPS | 0.22 | 0.73 | -0.03 | 0.22 | 0 | 0.02 | 0.13 |
| Diluted EPS | 0.22 | 0.73 | -0.03 | 0.17 | 0 | 0.02 | 0.08 |
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 | 617.6M | 654.9M | 670.1M | 671.2M | 711.3M | 788.7M | 651.7M | 706.8M | 743M | 807.4M | 704.1M | 786.3M |
| Cost of revenue | 385M | 419.9M | 444.5M | 438.9M | 457M | 502.5M | 412.1M | 459.2M | 470.9M | 503.7M | 459.5M | 517.1M |
| Gross profit | 232.6M | 235M | 225.5M | 232.3M | 254.3M | 286.2M | 239.7M | 247.6M | 272.1M | 303.7M | 244.6M | 269.2M |
| Gross margin | 37.7% | 35.9% | 33.7% | 34.6% | 35.7% | 36.3% | 36.8% | 35% | 36.6% | 37.6% | 34.7% | 34.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 160M | 179.9M | 163.3M | 168.1M | 176.4M | 203.9M | 179.4M | 183.1M | 166.4M | 203.5M | 190.6M | 213.7M |
| Operating expenses | 160M | 179.9M | 163.3M | 168.1M | 176.4M | 203.9M | 179.4M | 183.1M | 166.4M | 203.5M | 190.6M | 213.7M |
| Operating income | 33.7M | 20.1M | 27.4M | 22.1M | 41.8M | 43.5M | 18.3M | 23.2M | 61.4M | 56.6M | 9.6M | 11.5M |
| Operating margin | 5.46% | 3.07% | 4.08% | 3.3% | 5.87% | 5.52% | 2.81% | 3.28% | 8.26% | 7.01% | 1.37% | 1.47% |
| Non-operating income, net | -411K | 93.1M | -5M | -1.4M | 1.6M | 98K | 1.5M | -1.7M | -2.9M | 8.8M | -3.1M | 1.5M |
| Pretax income | 7.4M | 90.3M | 1.4M | -2.8M | 19.6M | 19.6M | -3.6M | -2M | 33.3M | 41M | -16.7M | -9.2M |
| Income tax | 4.3M | 28.1M | 2.6M | 1.2M | 5.7M | 3.7M | 1.7M | 2.7M | 9.6M | 24.3M | -2.9M | -348K |
| Net income | 3.1M | 53.8M | -713K | -4M | 13.9M | 15.8M | -5.3M | -4.6M | 23.8M | 16.8M | -13.9M | -8.7M |
| Net margin | 0.5% | 8.21% | -0.11% | -0.59% | 1.95% | 2.01% | -0.82% | -0.66% | 3.2% | 2.08% | -1.98% | -1.11% |
| EBITDA | 91.4M | 131.9M | 81.8M | 82.9M | 96.6M | 98.8M | 77.7M | 81.1M | 120.7M | 118.8M | 70M | 72.6M |
| EPS | 0.01 | 0.01 | -0.01 | -0.03 | 0.03 | 0.03 | -0.03 | -0.02 | 0.1 | 0.05 | -0.05 | -0.03 |
| Diluted EPS | 0.01 | 0.01 | -0.01 | -0.03 | 0.03 | 0.03 | -0.03 | -0.02 | 0.09 | 0.05 | -0.05 | -0.03 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | 215.6M | 194.7M | — | — | 777.4M | 729.7M | — | 2B |
| Enterprise value | 396.2M | 373.4M | — | — | 2.2B | 2.3B | — | 3.6B |
| Shares outstanding | 77.6M | 77.6M | 90.4M | 124.3M | 117.3M | 110.9M | 220.6M | 220.6M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | 10.4 | 2.72 | — | — | 18.7 | 29.1 | — | 137 |
| P/S | 0.34 | 0.22 | — | — | 0.31 | 0.26 | — | 0.66 |
| P/B | 0.61 | 0.49 | — | — | 0.93 | 0.93 | — | 3 |
| EV/EBITDA | 5.26 | 2.98 | — | — | 6.7 | 6.27 | — | 11.3 |
| EV/Sales | 0.63 | 0.42 | — | — | 0.85 | 0.79 | — | 1.2 |
| Earnings yield | 9.61% | 36.7% | — | — | 5.36% | 3.43% | — | 0.73% |
| FCF yield | 24.3% | 63.6% | — | — | 4.96% | 12.2% | — | 9.9% |
| PEG | — | — | — | — | — | — | — | 2.74 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.1% | 35.6% | 38.3% | 37.7% | 35.9% | 35.1% | 36.5% | 34.2% |
| Operating margin | 6.47% | 9.43% | 4.15% | 10.5% | 4.03% | 4.74% | 5.48% | 2.59% |
| Net margin | 3.3% | 8.05% | 2.44% | 1.86% | 1.65% | 0.88% | 1.05% | 0.53% |
| ROE | 5.89% | 17.9% | 3.89% | 5.17% | 4.98% | 3.19% | 3.82% | 2.41% |
| ROA | 2.18% | 7.05% | 0.89% | 1.25% | 1.11% | 0.64% | 0.73% | 2.16% |
| ROIC | 5.17% | 13.4% | 1.58% | 8.1% | 2.56% | 3.79% | 3.07% | 2.22% |
| Return on tangible assets | -22.4% | -115.9% | -3.08% | -5.25% | -4.8% | -2.87% | -4.75% | -2.89% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.87 | 1.09 | 0.78 | 0.75 | 0.75 | 0.83 | 0.79 | 0.81 |
| Quick ratio | 0.87 | 1.09 | 0.78 | 0.75 | 0.75 | 0.83 | 0.79 | 0.81 |
| Debt / equity | 0.69 | 0.68 | 1.74 | 1.61 | 1.79 | 2.11 | 2 | 2.41 |
| Debt / assets | 0.26 | 0.27 | 0.4 | 0.39 | 0.4 | 0.42 | 0.38 | 0.41 |
| Net debt / EBITDA | 2.4 | 1.43 | 6.96 | 2.75 | 4.28 | 4.24 | 3.77 | 4.18 |
| Interest coverage | 4.57 | 13.4 | 2.87 | 1.99 | 2 | 1.41 | 1.71 | 1.51 |
| Effective tax rate | 32.4% | 7.68% | 39.3% | 33.7% | 44.5% | 34.9% | 55.6% | 63.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.1 | 11.4 | 16.2 | 21.6 | 21.6 | 25.6 | 13.2 | 12.1 |
| EPS (basic) | 0.22 | 0.73 | -0.03 | 0.22 | 0 | 0.02 | 0.13 | 0.13 |
| EPS (diluted) | 0.22 | 0.73 | -0.03 | 0.17 | 0 | 0.02 | 0.08 | 0.06 |
| Book value per share | 4.54 | 5.15 | 10.2 | 7.79 | 7.13 | 7.08 | 3.63 | 2.74 |
| FCF per share | 0.68 | 1.6 | 1.97 | 2.51 | 0.33 | 0.8 | 0.82 | 0.62 |
| Cash per share | 0.82 | 1.19 | 2.03 | 1.78 | 1.02 | 1.18 | 0.47 | 0.45 |
| Capex per share | 0.16 | 0.16 | — | — | — | — | 0.5 | 0.6 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.98% | 1.36% | — | — | — | — | 3.82% | 4.87% |
| Capex / operating cash flow | 20.1% | 11.2% | — | — | — | — | 38.2% | 49.3% |
| Payout ratio | 194% | 161.7% | 649.2% | 0% | 0% | — | — | 0% |
| Dividend yield | 18.6% | 59.3% | — | — | 0% | — | — | 10.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 8, 2016 | $0.21 |
| May 20, 2016 | $0.21 |
| Mar 2, 2016 | $0.21 |
| Nov 6, 2015 | $0.21 |
| Aug 14, 2015 | $0.21 |
| May 6, 2015 | $0.21 |
| Mar 3, 2015 | $0.21 |
| Nov 6, 2014 | $0.19 |
| Date | Ratio |
|---|---|
| Nov 29, 2013 | 3:2 |
| — |
| — |
| $1.5B |
| — |
| FY20 | — | $0.73 | — | — | $888M | — |
| FY19 | — | $0.22 | — | — | $628.7M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $617.6M | $654.9M | $670.1M | $671.2M | $711.3M | $788.7M | $651.7M | $706.8M | $743M | $807.4M | $704.1M | $786.3M |
| YoY change | -6.96% | -7.52% | +7.65% | +6.15% | +15.2% | +20.4% | -2.73% | +5.31% | +4.46% | +2.38% | +8.04% | +11.2% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 63.9M | 92.5M | 184M | 220.6M | 119.7M | 131.3M | 104.5M |
| Receivables | 168M | 225.7M | 696.9M | 645.8M | 697.2M | 716.4M | 735.8M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 304.8M | 365.7M | 1B | 1B | 1B | 1.1B | 1.2B |
| Property, plant & equipment | 104.3M | 93.4M | 409.2M | 372.4M | 332.1M | 292.1M | 286.7M |
| Goodwill & intangibles | 1B | 1.1B | 5.2B | 4.9B | 4.6B | 4.8B | 4.9B |
| Total assets | 950.8M | 1B | 4.1B | 4B | 3.8B | 3.9B | 4.2B |
| Accounts payable | 139.5M | 147.8M | 271.8M | 357.3M | 415M | 449.3M | 548.3M |
| Short-term debt | 18.5M | 20.6M | 72.3M | 76.3M | 65.9M | 60.2M | 55.4M |
| Total current liabilities | 349.2M | 337M | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B |
| Long-term debt | 225.9M | 250.6M | 1.5B | 1.5B | 1.4B | 1.6B | 1.6B |
| Total liabilities | 598.6M | 614.7M | 3.1B | 3B | 2.9B | 3.1B | 3.4B |
| Shareholders' equity | 352.1M | 399.1M | 922.4M | 967.9M | 836.1M | 785.3M | 801.3M |
| Total debt | 244.4M | 271.2M | 1.6B | 1.6B | 1.5B | 1.7B | 1.6B |
| Net debt | 180.5M | 178.7M | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B |
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 | 98.7M | 119.7M | 129.8M | 136.1M | 145.8M | 131.3M | 137.7M | 181.3M | 132.2M | 104.5M | 114.9M | 109.5M |
| Receivables | 670.1M | 697.2M | 744.3M | 732.2M | 716.4M | 716.4M | 773M | 769.3M | 777.9M | 735.8M | 727.6M | 713.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| Property, plant & equipment | 326.6M | 332.1M | 318.9M | 313.2M | 301M | 292.1M | 278.7M | 285M | 282.3M | 286.7M | 273.9M | 264.4M |
| Goodwill & intangibles | 4.8B | 4.6B | 4.6B | 4.6B | 4.6B | 4.8B | 4.8B | 4.9B | 4.9B | 4.9B | 4.8B | 4.8B |
| Total assets | 3.9B | 3.8B | 3.8B | 3.8B | 3.8B | 3.9B | 4B | 4.3B | 4.3B | 4.2B | 4.2B | 4.2B |
| Accounts payable | 307M | 415M | 437M | 388.8M | 338.6M | 449.3M | 420.8M | 484.1M | 408.1M | 548.3M | 526.1M | 515M |
| Short-term debt | 68M | 65.9M | 64M | 63.9M | 61.9M | 60.2M | 56.4M | 57.2M | 56.8M | 55.4M | 54.3M | 53.9M |
| Total current liabilities | 1.2B | 1.4B | 1.3B | 1.2B | 1.2B | 1.4B | 1.3B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B |
| Long-term debt | 1.8B | 1.4B | 1.5B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.8B | 1.6B | 1.7B | 1.7B |
| Total liabilities | 3.1B | 2.9B | 3B | 3.1B | 3B | 3.1B | 3.2B | 3.5B | 3.5B | 3.4B | 3.5B | 3.5B |
| Shareholders' equity | 764.3M | 836.1M | 808.9M | 741M | 762.9M | 785.3M | 790.7M | 781.2M | 779.1M | 801.3M | 746.8M | 706.8M |
| Total debt | 1.8B | 1.5B | 1.6B | 1.7B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.6B | 1.7B | 1.7B |
| Net debt | 1.7B | 1.4B | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.7B | 1.5B | 1.6B | 1.6B |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 20.7M | 71.5M | 35.9M | 50M | 41.6M | 25M | 30.6M |
| Depreciation & amortization | 35.7M | 41M | 136.5M | 208.6M | 219.5M | 226.8M | 238.7M |
| Stock-based compensation | — | 0 | 75M | 33.2M | 57.2M | 52.2M | 54.1M |
| Change in working capital | -9.6M | -14.2M | -91.5M | -1.5M | -155M | -134.2M | 11.9M |
| Operating cash flow | 62.1M | 108.2M | 166.1M | 247.8M | 188.8M | 169.8M | 291M |
| Capital expenditure | -12.5M | -12.1M | — | — | — | — | -111.2M |
| Investing cash flow | -18.1M | -27.1M | 186.6M | -80.8M | 198.4M | -108.5M | -113.7M |
| Dividends paid | -40.2M | -115.5M | -233.2M | 0 | 0 | — | — |
| Share repurchases | — | 0 | -841K | -70.3M | -223.8M | -108.2M | -134.3M |
| Financing cash flow | -35M | -207.1M | -273.4M | -186.7M | -339.9M | 36.9M | -210M |
| Net change in cash | 9M | -126M | 79.2M | -19.7M | 47.3M | 98.3M | -32.7M |
| Free cash flow | 52.4M | 123.8M | 178.2M | 312.1M | 38.6M | 88.9M | 179.8M |
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 | 3.1M | 53.8M | -713K | -4M | 13.9M | 15.8M | -5.3M | -4.6M | 23.8M | 16.8M | -13.9M | -8.7M |
| Depreciation & amortization | 57.9M | 111.7M | 55.7M | 60.6M | 54.6M | 55.8M | 59.1M | 58.3M | 61.4M | 59.9M | 60.4M | 60.1M |
| Stock-based compensation | 12.1M | 22.6M | 16.1M | 5.9M | 16.9M | 13.2M | 11.5M | 20M | 12.6M | 10M | 14.2M | 18.6M |
| Change in working capital | -71M | 48.2M | -61.5M | -39.4M | -64.3M | 30.9M | -106.6M | 120.8M | -93.5M | 91.3M | -42.5M | -14M |
| Operating cash flow | -3.3M | 265.2M | 9.2M | 35.8M | 5.7M | 119.1M | -37.4M | 114.8M | -24M | 260.3M | -26.5M | 90.2M |
| Capital expenditure | — | — | — | — | — | — | — | -23.1M | -24.3M | -39.6M | -33.1M | -51M |
| Investing cash flow | -1.8M | 212M | -11.9M | -9.2M | -9.3M | -78M | -4.5M | -14.6M | -45.8M | -32.9M | -33M | -56.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -4.6M | -19.9M | -29.7M | -57.2M | -14.3M | -7M | -11.1M | -56.4M | -37.7M | -29.1M | -40.7M | -47.2M |
| Financing cash flow | -456.8M | -774.6M | -325.9M | -448.8M | -435.2M | -590.2M | -348.8M | -557.2M | -525.2M | -667.2M | -399.6M | -553.4M |
| Net change in cash | -462M | -297.3M | -328.6M | -422.2M | -438.8M | -549.1M | -390.6M | -457M | -595M | -439.8M | -459.2M | -519.8M |
| Free cash flow | 3.7M | 197.4M | -67.4M | -31.3M | -6.6M | 194.1M | -75.9M | 91.7M | -48.3M | 220.7M | -59.6M | 39.2M |
| May 31, 1996 | 1:6 |