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 | $0.82 | $0.69 | -15.9% | — | $4.5B | — |
| Q4 25 | $0.46 | $0.43 | -6.5% | — | $3.9B | — |
| Q3 25 | $0.48 | $0.49 | +2.1% | — | $3.7B | — |
| Q2 25 | $0.8 | $0.81 | +1.3% | — | $4.4B | — |
| Q1 25 | $0.37 | $0.34 | -8.1% | — | $3.5B | — |
| Q4 24 | $0.46 | $0.44 | -4.3% | — | $3.8B | — |
| Q3 24 | $0.45 | $0.45 | 0.0% | — | $3.5B | — |
| Q2 24 | $0.78 | $0.79 | +1.3% | — | $4.2B | — |
| Q1 24 | $0.34 | $0.37 | +8.8% | — | $3.4B | — |
| Q4 23 | $0.44 | $0.46 | +4.5% | — | $3.7B | — |
| Q3 23 | $0.46 | $0.47 | +2.2% | — | $3.4B | — |
| Q2 23 | $0.78 | $0.77 | -1.3% | — | $4.2B | — |
| Q1 23 | $0.34 | $0.33 | -2.9% | — | $3.3B | — |
| Q4 22 | $0.47 | $0.49 | +4.3% | — | $4B | — |
| Q3 22 | $0.41 | $0.42 | +2.4% | — | $3.3B | — |
| Q2 22 | $0.7 | $0.71 | +1.4% | — | $3.9B | — |
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 | — | $2.07 | — | — | $15.5B | — |
| FY24 | — | $2.05 | — | — | $14.9B | — |
| FY23 | — | $10.2 | — | — | $14.6B | — |
| FY22 | — | $9.78 | — | — | $14.2B |
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 | $6.8B | $7.3B | $7.9B | $8.4B | $10.6B | $12.7B | $14.2B | $14.6B | $14.9B | $15.5B |
| YoY change | +8.88% | +7.03% | +9.02% | +5.57% | +27.2% | +19.9% | +11.6% | +2.47% | +2.25% | +4.31% |
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 | 6.8B | 7.3B | 7.9B | 8.4B | 10.6B | 12.7B | 14.2B | 14.6B | 14.9B | 15.5B |
| Cost of revenue | 4.5B | 4.8B | 5.2B | 5.5B | 6.9B | 8.3B | 9.2B | 9.3B | 9.5B | 9.9B |
| Gross profit | 2.3B | 2.5B | 2.7B | 2.9B | 3.8B | 4.5B | 5B | 5.2B | 5.4B | 5.7B |
| Gross margin | 34.3% | 34.3% | 34.2% | 34.4% | 35.4% | 35.2% | 35% | 35.9% | 36.3% | 36.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5B | 1.6B | 1.8B | 1.9B | 2.5B | 2.9B | 3.2B | 3.4B | 3.5B | 3.7B |
| Operating expenses | 1.5B | 1.6B | 1.8B | 1.9B | 2.5B | 2.9B | 3.2B | 3.4B | 3.5B | 3.7B |
| Operating income | 694.1M | 686.4M | 701.7M | 743.2M | 1.1B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B |
| Operating margin | 10.2% | 9.46% | 8.87% | 8.9% | 10% | 10.3% | 10.1% | 10.2% | 9.86% | 9.45% |
| Non-operating income, net | — | — | — | — | -69M | — | — | — | — | — |
| Pretax income | 688.3M | 672.5M | 683.4M | 723.4M | 968.1M | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Income tax | 251.2M | 249.9M | 151M | 161M | 219.2M | 283M | 315.6M | 325.2M | 311.7M | 302.2M |
| Net income | 437.1M | 422.6M | 532.4M | 562.4M | 749M | 997.1M | 1.1B | 1.1B | 1.1B | 1.1B |
| Net margin | 6.45% | 5.82% | 6.73% | 6.73% | 7.05% | 7.83% | 7.66% | 7.61% | 7.4% | 7.06% |
| EBITDA | 837M | 852.2M | 879.1M | 939.2M | 1.3B | 1.6B | 1.8B | 1.9B | 1.9B | 2B |
| EPS | 3.29 | 3.31 | 4.34 | 4.7 | 6.44 | 8.69 | 9.78 | 10.2 | 2.05 | 2.07 |
| Diluted EPS | 3.27 | 3.3 | 4.31 | 4.66 | 6.38 | 8.61 | 9.71 | 10.1 | 2.04 | 2.06 |
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 | 3.4B | 3.7B | 3.4B | 4.2B | 3.5B | 3.8B | 3.5B | 4.4B | 3.7B | 3.9B | 3.6B | 4.5B |
| Cost of revenue | 2.2B | 2.4B | 2.2B | 2.7B | 2.2B | 2.4B | 2.2B | 2.8B | 2.3B | 2.5B | 2.3B | 2.9B |
| Gross profit | 1.3B | 1.3B | 1.2B | 1.6B | 1.3B | 1.3B | 1.3B | 1.6B | 1.4B | 1.4B | 1.3B | 1.7B |
| Gross margin | 36.6% | 35.3% | 36% | 36.6% | 37.2% | 35.2% | 36.2% | 36.9% | 37.4% | 35.1% | 36.2% | 37.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 819.3M | 855.6M | 853.4M | 884.9M | 852.3M | 891.2M | 886.2M | 940.1M | 922.5M | 944.4M | 941.2M | 1B |
| Operating expenses | 819.3M | 855.6M | 853.4M | 884.9M | 852.3M | 891.2M | 886.2M | 940.1M | 922.5M | 944.4M | 941.2M | 1B |
| Operating income | 340.9M | 334.2M | 263.1M | 561.5M | 324.6M | 318.3M | 249.1M | 577.8M | 342.7M | 297.7M | 233.4M | 529.9M |
| Operating margin | 9.99% | 9.13% | 7.75% | 13.2% | 9.36% | 8.44% | 7.19% | 13% | 9.21% | 7.64% | 6.5% | 11.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | -62.7M |
| Pretax income | 331.4M | 322.3M | 251.2M | 549.8M | 310.7M | 301.1M | 229.5M | 559.8M | 328M | 280.9M | 214.3M | 450M |
| Income tax | 76.4M | 74.4M | 53.1M | 124.7M | 69.3M | 64.7M | 50.1M | 129.8M | 68.8M | 53.5M | 49.8M | 89.3M |
| Net income | 255M | 247.9M | 198.2M | 425.2M | 241.5M | 236.4M | 179.4M | 430M | 259.3M | 227.4M | 164.5M | 360.7M |
| Net margin | 7.47% | 6.77% | 5.84% | 10% | 6.96% | 6.26% | 5.17% | 9.69% | 6.97% | 5.83% | 4.58% | 7.94% |
| EBITDA | 431.2M | 437.5M | 367.4M | 670.7M | 438.1M | 438.4M | 369.2M | 699.9M | 466.8M | 425.5M | 360M | 660.7M |
| EPS | 2.34 | 2.29 | 0.37 | 0.79 | 0.45 | 0.44 | 0.34 | 0.81 | 0.49 | 0.43 | 0.31 | 0.69 |
| Diluted EPS | 2.33 | 2.28 | 0.37 | 0.79 | 0.45 | 0.44 | 0.34 | 0.81 | 0.49 | 0.43 | 0.31 | 0.69 |
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 | 2B | 1.9B | 2B | 2.2B | 3.3B | 5.5B | 5B | 4.7B | — | 26.5B | 16.7B |
| Enterprise value | 2.3B | 2.3B | 2.4B | 4.9B | 5.5B | 8.5B | 9.1B | 9.3B | — | 32.3B | 23B |
| Shares outstanding | 132.9M | 127.6M | 122.7M | 119.7M | 116.4M | 114.8M | 111.3M | 109.1M | 536.9M | 530M | 530M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 4.61 | 4.51 | 3.84 | 3.98 | 4.37 | 5.49 | 4.6 | 4.24 | — | 24.2 | 16.7 |
| P/S | 0.3 | 0.26 | 0.26 | 0.27 | 0.31 | 0.43 | 0.35 | 0.32 | — | 1.71 | 1.06 |
| P/B | 1.39 | 1.34 | 1.31 | 1.43 | 1.7 | 2.74 | 2.45 | 2.18 | — | 10.3 | 6.38 |
| EV/EBITDA | 2.7 | 2.65 | 2.73 | 5.18 | 4.26 | 5.4 | 5.11 | 4.98 | — | 16.4 | 11.9 |
| EV/Sales | 0.33 | 0.31 | 0.3 | 0.58 | 0.52 | 0.67 | 0.64 | 0.64 | — | 2.08 | 1.46 |
| Earnings yield | 21.7% | 22.2% | 26% | 25.1% | 22.9% | 18.2% | 21.7% | 23.6% | — | 4.14% | 5.99% |
| FCF yield | 21.1% | 20% | 20.3% | 26.6% | 33.6% | 9.32% | 11.7% | 12.4% | — | 2.79% | 0.62% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.3% | 34.3% | 34.2% | 34.4% | 35.4% | 35.2% | 35% | 35.9% | 36.3% | 36.4% | 37.1% |
| Operating margin | 10.2% | 9.46% | 8.87% | 8.9% | 10% | 10.3% | 10.1% | 10.2% | 9.86% | 9.45% | 12.1% |
| Net margin | 6.45% | 5.82% | 6.73% | 6.73% | 7.05% | 7.83% | 7.66% | 7.61% | 7.4% | 7.06% | 6.42% |
| ROE | 30.1% | 29.8% | 34.1% | 35.9% | 38.9% | 49.8% | 53.3% | 51.5% | 48.5% | 42.5% | 39.5% |
| ROA | 16.3% | 14.7% | 17.3% | 10.6% | 10.6% | 12.8% | 12.8% | 12.1% | 11.2% | 10% | 7.82% |
| ROIC | 25.9% | 24.3% | 28.5% | 13.8% | 20% | 20.2% | 18.2% | 16.8% | 15.4% | 13.8% | 12.5% |
| Return on tangible assets | 17.1% | 15.4% | 18.8% | 11.2% | 10.8% | 13% | 13.6% | 12.8% | 11.9% | 10.8% | 8.68% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.95 | 1.95 | 1.91 | 1.43 | 1.87 | 1.57 | 1.33 | 1.5 | 1.43 | 1.34 | 1.33 |
| Quick ratio | 0.19 | 0.24 | 0.22 | 0.15 | 0.85 | 0.51 | 0.19 | 0.28 | 0.2 | 0.16 | 0.23 |
| Debt / equity | 0.21 | 0.33 | 0.28 | 1.73 | 1.84 | 1.96 | 2.09 | 2.34 | 2.39 | 2.3 | 2.49 |
| Debt / assets | 0.11 | 0.16 | 0.14 | 0.51 | 0.5 | 0.5 | 0.5 | 0.55 | 0.55 | 0.54 | 0.54 |
| Net debt / EBITDA | 0.3 | 0.41 | 0.4 | 2.79 | 1.71 | 1.93 | 2.29 | 2.48 | 2.7 | 2.93 | 3.3 |
| Interest coverage | 119.5 | 49.5 | 38.2 | 37.5 | 34.6 | 49.1 | 46.8 | 31.8 | 26.9 | 21.2 | 19.8 |
| Effective tax rate | 36.5% | 37.2% | 22.1% | 22.3% | 22.6% | 22.1% | 22.5% | 22.7% | 22.1% | 21.6% | 20.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 51 | 56.9 | 64.5 | 69.8 | 91.3 | 110.9 | 127.6 | 133.4 | 27.7 | 29.3 | 29.9 |
| EPS (basic) | 3.29 | 3.31 | 4.34 | 4.7 | 6.44 | 8.69 | 9.78 | 10.2 | 2.05 | 2.07 | 2.07 |
| EPS (diluted) | 3.27 | 3.3 | 4.31 | 4.66 | 6.38 | 8.61 | 9.71 | 10.1 | 2.04 | 2.06 | 1.92 |
| Book value per share | 10.9 | 11.1 | 12.7 | 13.1 | 16.5 | 17.4 | 18.3 | 19.7 | 4.23 | 4.87 | 5.03 |
| FCF per share | 3.2 | 2.99 | 3.39 | 4.96 | 9.46 | 4.45 | 5.24 | 5.32 | 1.19 | 1.4 | 0.59 |
| Cash per share | 0.41 | 0.86 | 0.7 | 0.7 | 11.5 | 7.65 | 1.82 | 3.64 | 0.47 | 0.37 | 0.44 |
| Capex per share | 0 | 0.09 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.79 | 0.26 | 1.69 | 1.87 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0.15% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.59% | 0.94% | 5.76% | 6.21% |
| Capex / operating cash flow | 0.06% | 1.76% | 0.32% | 0.32% | 0.14% | 0.11% | 0.07% | 6.3% | 9.66% | 54.7% | 76.1% |
| Payout ratio | 28% | 31.7% | 27.6% | 28.9% | 23.3% | 24% | 37.6% | 40.6% | 42.9% | 44.5% | 49% |
| Dividend yield | 6.07% | 7.02% | 7.19% | 7.27% | 5.34% | 4.36% | 8.18% | 9.58% | — | 1.84% | 2.99% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 24, 2026 | $0.24 |
| May 27, 2026 | $0.24 |
| Feb 24, 2026 | $0.24 |
| Nov 24, 2025 | $0.23 |
| Aug 25, 2025 |
| — |
| FY21 | — | $8.69 | — | — | $12.7B | — |
| FY20 | — | $6.44 | — | — | $10.6B | — |
| FY19 | — | $4.7 | — | — | $8.4B | — |
| FY18 | — | $4.34 | — | — | $7.9B | — |
| FY17 | — | $3.31 | — | — | $7.3B | — |
| FY16 | — | $3.29 | — | — | $6.8B | — |
| 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 | $3.4B | $3.7B | $3.4B | $4.2B | $3.5B | $3.8B | $3.5B | $4.4B | $3.7B | $3.9B | $3.6B | $4.5B |
| YoY change | +4.32% | -8.65% | +2.9% | +1.48% | +1.65% | +3.11% | +2.12% | +4.55% | +7.23% | +3.31% | +3.61% | +2.29% |
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 | 53.9M | 109.1M | 86.3M | 84.2M | 1.3B | 878M | 202.5M | 397.1M | 251.5M | 194.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 1.4B | 1.5B | 1.6B | 1.6B | 1.8B | 2.2B | 2.7B | 2.6B | 2.8B | 3.1B |
| Total current assets | 1.5B | 1.7B | 1.8B | 1.8B | 3.3B | 3.3B | 3.2B | 3.3B | 3.3B | 3.5B |
| Property, plant & equipment | -3.3M | 6.8M | 23.7M | 2.1B | 2.4B | 2.9B | 3.3B | 3.5B | 3.7B | 4.4B |
| Goodwill & intangibles | 125.7M | 124.5M | 249M | 249M | 111M | 111M | 506.5M | 539M | 539M | 797.5M |
| Total assets | 2.7B | 2.9B | 3.1B | 5.3B | 7B | 7.8B | 8.5B | 9.2B | 9.8B | 10.9B |
| Accounts payable | 519.5M | 576.6M | 620M | 643M | 976.1M | 1.2B | 1.4B | 1.2B | 1.2B | 1.4B |
| Short-term debt | 11.3M | 28.5M | 29.9M | 311.1M | 303.3M | 325.2M | 349.6M | 372.8M | 400.2M | 455.3M |
| Total current liabilities | 777.2M | 849.2M | 938.1M | 1.2B | 1.7B | 2.1B | 2.4B | 2.2B | 2.3B | 2.6B |
| Long-term debt | 289.8M | 433.7M | 410.4M | 2.4B | 3.2B | 3.6B | 3.9B | 4.7B | 5B | 5.5B |
| Total liabilities | 1.2B | 1.5B | 1.5B | 3.7B | 5.1B | 5.8B | 6.4B | 7B | 7.5B | 8.4B |
| Shareholders' equity | 1.5B | 1.4B | 1.6B | 1.6B | 1.9B | 2B | 2B | 2.1B | 2.3B | 2.6B |
| Total debt | 301.1M | 462.2M | 440.3M | 2.7B | 3.5B | 3.9B | 4.3B | 5B | 5.4B | 5.9B |
| Net debt | 247.1M | 353.1M | 354M | 2.6B | 2.2B | 3B | 4.1B | 4.6B | 5.2B | 5.7B |
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 | 421.7M | 397.1M | 264.1M | 394.7M | 186.3M | 251.5M | 231.7M | 225.8M | 184.6M | 194.1M | 224.3M | 231.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 2.8B | 2.6B | 3B | 3B | 3.1B | 2.8B | 3.2B | 3.1B | 3.3B | 3.1B | 3.6B | 3.5B |
| Total current assets | 3.5B | 3.3B | 3.5B | 3.6B | 3.5B | 3.3B | 3.7B | 3.5B | 3.6B | 3.5B | 4B | 4.3B |
| Property, plant & equipment | 5.4B | 3.5B | 5.7B | 5.8B | 5.9B | 3.7B | 6.3B | 6.5B | 6.8B | 4.4B | 7.2B | 7.3B |
| Goodwill & intangibles | 267.3M | 539M | 269.5M | 269.5M | 269.5M | 539M | 400.7M | 399.6M | 399.3M | 797.5M | 398.2M | 506.2M |
| Total assets | 9.2B | 9.2B | 9.6B | 9.8B | 9.8B | 9.8B | 10.4B | 10.6B | 10.9B | 10.9B | 11.7B | 12.2B |
| Accounts payable | 1.4B | 1.2B | 1.5B | 1.4B | 1.3B | 1.2B | 1.6B | 1.5B | 1.5B | 1.4B | 1.8B | 1.8B |
| Short-term debt | 368.5M | 372.8M | 380.2M | 385.5M | 391M | 400.2M | 406.4M | 413.7M | 421.4M | 455.3M | 462.3M | 473.9M |
| Total current liabilities | 2.3B | 2.2B | 2.5B | 2.5B | 2.3B | 2.3B | 2.6B | 2.8B | 2.8B | 2.6B | 2.9B | 3.2B |
| Long-term debt | 4.6B | 4.7B | 4.7B | 4.7B | 4.9B | 5B | 5.4B | 5.1B | 5.3B | 5.5B | 5.9B | 6.1B |
| Total liabilities | 7.1B | 7B | 7.4B | 7.5B | 7.5B | 7.5B | 8.1B | 8.1B | 8.3B | 8.4B | 9.1B | 9.5B |
| Shareholders' equity | 2.1B | 2.1B | 2.1B | 2.3B | 2.3B | 2.3B | 2.2B | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B |
| Total debt | 5B | 5B | 5.1B | 5.1B | 5.3B | 5.4B | 5.8B | 5.6B | 5.7B | 5.9B | 6.4B | 6.5B |
| Net debt | 4.6B | 4.6B | 4.8B | 4.7B | 5.1B | 5.2B | 5.5B | 5.3B | 5.5B | 5.7B | 6.2B | 6.3B |
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 | 437.1M | 422.6M | 532.4M | 562.4M | 749M | 997.1M | 1.1B | 1.1B | 1.1B | 1.1B |
| Depreciation & amortization | 143M | 165.8M | 177.4M | 196M | 217.1M | 270.2M | 343.1M | 393M | 447.2M | 494M |
| Stock-based compensation | 23.6M | 29.2M | 28.9M | 31.1M | 37.3M | 47.6M | 53.8M | 57M | 48.4M | 57.1M |
| Change in working capital | 14.4M | -5.3M | -65.8M | -8.1M | 310.4M | -316.8M | -105.3M | -190.7M | -123.2M | -3.9M |
| Operating cash flow | 628M | 639M | 684.8M | 788.1M | 1.3B | 1B | 1.4B | 1.4B | 1.5B | 1.6B |
| Capital expenditure | 362K | 11.2M | 2.2M | 2.5M | 1.8M | 1.1M | 1M | 86.5M | 140.1M | -894.8M |
| Investing cash flow | -143.2M | 12.4M | 2.2M | 2.5M | 1.8M | 1.1M | -320.4M | 100.8M | 140.1M | -1B |
| Dividends paid | -122.3M | -133.8M | -147.1M | -162.7M | -174.7M | -239M | -409.6M | -449.6M | -472.5M | -487.7M |
| Share repurchases | -332.6M | -370.2M | -351.1M | -537.1M | -350.8M | -813.8M | -728.7M | -618.6M | -584.6M | -377.1M |
| Financing cash flow | -166.3M | -185.8M | -459.7M | -610.1M | 757.7M | -975.1M | -938.8M | -486.4M | -922.5M | -914.1M |
| Net change in cash | 318.4M | 465.7M | 227.3M | 180.5M | 2B | 53.3M | 172.9M | 987.2M | 668.6M | -313.5M |
| Free cash flow | 424.7M | 381M | 415.9M | 594.3M | 1.1B | 510.3M | 583.6M | 580.1M | 636.8M | 740.5M |
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 | 255M | 247.9M | 198.2M | 425.2M | 241.5M | 236.4M | 179.4M | 430M | 259.3M | 227.4M | 164.5M | 360.7M |
| Depreciation & amortization | 90.3M | 103.3M | 104.3M | 109.3M | 113.5M | 120.1M | 120.1M | 122.1M | 124.1M | 127.8M | 126.6M | 130.8M |
| Stock-based compensation | 15M | 11.9M | 14.4M | 10.7M | 10M | 13.2M | 13.2M | 12.8M | 15.3M | 15.8M | 17.6M | 15.5M |
| Change in working capital | -178.6M | -36.2M | -94.5M | 99.6M | -277.5M | 149.1M | -71.5M | 325.1M | -271.7M | 14.2M | -187.4M | -40.8M |
| Operating cash flow | 158.8M | 324.9M | 231.6M | 624.9M | 77M | 517.4M | 242.9M | 864.2M | 307.9M | 324.8M | 91.1M | 562M |
| Capital expenditure | 57M | 28.7M | 4.9M | 13.5M | 59.4M | 62.2M | 20.9M | 22.1M | -277.6M | -265.6M | -202.6M | -233.1M |
| Investing cash flow | 67M | 28.7M | 4.9M | 13.5M | 59.4M | 62.2M | -119.8M | 22.7M | -277.5M | -265.6M | -202.6M | -362.9M |
| Dividends paid | -112M | -111.4M | -118.8M | -118.5M | -117.8M | -117.3M | -122.4M | -122M | -121.9M | -121.4M | -126.4M | -125.6M |
| Share repurchases | -135.6M | -114.2M | -139.8M | -138.6M | -151.8M | -154.3M | -109M | -75.4M | -75.2M | -117.4M | -132.1M | -135.9M |
| Financing cash flow | -243.8M | -222.3M | -238.1M | -250.2M | -165.9M | -268.2M | 24.5M | -604.1M | -120.8M | -213.7M | 110.4M | -227.9M |
| Net change in cash | -18M | 131.4M | -1.6M | 388.2M | -29.5M | 311.4M | 147.6M | 282.9M | -90.5M | -154.4M | -1.1M | -28.8M |
| Free cash flow | -21.5M | 168.9M | 100.2M | 367.3M | -101.9M | 271.2M | 75.5M | 575.4M | 30.3M | 59.3M | -111.5M | 328.9M |
| $0.23 |
| May 28, 2025 | $0.23 |
| Feb 26, 2025 | $0.23 |
| Nov 25, 2024 | $0.22 |
| Date | Ratio |
|---|---|
| Dec 20, 2024 | 5:1 |
| Sep 27, 2013 | 2:1 |
| Sep 3, 2010 | 2:1 |
| Aug 22, 2003 | 2:1 |
| Aug 20, 2002 | 2:1 |