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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $4.75 | $4.73 | -0.4% | — | — | — |
| Q4 26 | $4.31 | $4.47 | +3.7% | — | — | — |
| Q3 26 | $5.15 | $5.03 | -2.3% | — | — | — |
| Q2 26 | $4.58 | $4.8 | +4.8% | — | — | — |
| Q1 26 | $4.25 | $4.52 | +6.4% | — | — | — |
| Q4 25 | $4.29 | $4.06 | -5.4% | — | — | — |
| Q3 25 | $4.02 | $3.98 | -1.0% | — | — | — |
| Q2 25 | $4.13 | $4.38 | +6.1% | — | — | — |
| Q1 25 | -$11.8 | -$12.8 | -9.2% | — | — | — |
| Q4 24 | $4.06 | $4.76 | +17.2% | — | — | — |
| Q3 24 | $4.09 | $4.2 | +2.7% | — | — | — |
| Q2 24 | $3.97 | $4.08 | +2.8% | — | — | — |
| Q1 24 | $3.88 | $3.89 | +0.3% | — | — | — |
| Q4 23 | $3 | $3.05 | +1.7% | — | — | — |
| Q3 23 | $3.51 | $3.76 | +7.1% | — | — | — |
| Q2 23 | $3.64 | $4.01 | +10.2% | — | — | — |
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 | — | $15.5 | — | — | $12B | — |
| FY24 | — | -$2.08 | — | — | $11B | — |
| FY23 | — | $14.1 | — | — | $9.9B | — |
| FY22 | — | $13 | — | — | $8.9B |
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 | $1.7B | $2.5B | $3B | $4.2B | $6.2B | $7.6B | $8.9B | $9.9B | $11B | $12B |
| YoY change | +64.9% | +46.2% | +22.5% | +36.6% | +49.1% | +22.1% | +17.9% | +10.5% | +11.7% | +8.9% |
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 | 1.7B | 2.5B | 3B | 4.2B | 6.2B | 7.6B | 8.9B | 9.9B | 11B | 12B |
| Cost of revenue | 210.5M | 275.1M | 409.5M | 547.8M | 736.3M | 904.2M | 1.1B | 1.3B | 1.5B | 1.7B |
| Gross profit | 1.5B | 2.2B | 2.6B | 3.6B | 5.5B | 6.7B | 7.9B | 8.6B | 9.5B | 10.3B |
| Gross margin | 87.6% | 88.9% | 86.6% | 86.8% | 88.1% | 88.1% | 87.9% | 87.2% | 86.1% | 86.2% |
| Research & development | 1B | 1.3B | 1.4B | 1.8B | 1.8B | 1.9B | 2.5B | 3.2B | 8.3B | 4B |
| Selling, general & administrative | 432.8M | 496.1M | 557.6M | 658.5M | 770.5M | 840.1M | 944.7M | 1.1B | 1.5B | 1.8B |
| Operating expenses | 1.5B | 1.8B | 2B | 2.4B | 2.6B | 2.8B | 3.5B | 4.3B | 9.7B | 5.8B |
| Operating income | 11.2M | 392.8M | 664M | 1.2B | 2.9B | 3.9B | 4.4B | 4.3B | -233.4M | 4.6B |
| Operating margin | 0.66% | 15.8% | 21.8% | 28.9% | 46.2% | 51.4% | 48.9% | 43.6% | -2.12% | 37.9% |
| Non-operating income, net | 2.9M | -351M | -29.6M | 187.7M | 283.5M | -1.1B | -222.8M | -498.3M | -85.6M | -388.8M |
| Pretax income | -67.4M | -15.7M | 600.2M | 1.4B | 3.1B | 2.7B | 4.2B | 4.4B | 248.5M | 4.6B |
| Income tax | 16.7M | -107.3M | -1.5B | 218.1M | 405.2M | 388.3M | 910.4M | 760.2M | 784.1M | 690M |
| Net income | -84M | 91.6M | 2.1B | 1.2B | 2.7B | 2.3B | 3.3B | 3.6B | -535.6M | 4B |
| Net margin | -4.94% | 3.68% | 68.5% | 28.3% | 43.7% | 30.9% | 37.2% | 36.7% | -4.86% | 32.9% |
| EBITDA | 76.7M | 384.6M | 773.9M | 1.6B | 3.3B | 4B | 4.5B | 5.1B | 485.8M | 5.2B |
| EPS | -0.46 | 1.06 | 8.24 | 4.58 | 10.4 | 9.09 | 13 | 14.1 | -2.08 | 15.5 |
| Diluted EPS | -0.46 | 1.04 | 8.09 | 4.51 | 10.3 | 9.01 | 12.8 | 13.9 | -2.08 | 15.3 |
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 | 2.5B | 2.5B | 2.7B | 2.6B | 2.8B | 2.9B | 2.8B | 3B | 3.1B | 3.2B | 3B | 3.3B |
| Cost of revenue | 318.7M | 368M | 342.6M | 371.9M | 392.6M | 423.4M | 363M | 407.5M | 414.8M | 466M | 392.8M | 489.2M |
| Gross profit | 2.2B | 2.1B | 2.3B | 2.3B | 2.4B | 2.5B | 2.4B | 2.6B | 2.7B | 2.7B | 2.6B | 2.8B |
| Gross margin | 87.2% | 85.4% | 87.3% | 85.9% | 85.8% | 85.5% | 86.9% | 86.3% | 86.5% | 85.4% | 86.8% | 85.3% |
| Research & development | 810M | 824.6M | 789.1M | 966.6M | 875.9M | 5.6B | 979.7M | 978.4M | 977.7M | 1.1B | 961.6M | 993.8M |
| Selling, general & administrative | 263.8M | 369.1M | 342.7M | 372.2M | 371.8M | 377.6M | 396.4M | 424.6M | 445.1M | 487M | 493.7M | 582.2M |
| Operating expenses | 1.1B | 1.2B | 1.1B | 1.3B | 1.2B | 6B | 1.4B | 1.4B | 1.4B | 1.6B | 1.5B | 1.6B |
| Operating income | 1.1B | 956M | 1.2B | 934.9M | 1.1B | -3.5B | 1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B |
| Operating margin | 43.9% | 38% | 45.2% | 35.3% | 40.8% | -120.7% | 37.2% | 38.9% | 40.3% | 35.4% | 38.1% | 38.1% |
| Non-operating income, net | -68.8M | 22.7M | -107.9M | -4.5B | -32.2M | 4.5B | -418.6M | 10.1M | -62.4M | 82.1M | -700K | 2.5M |
| Pretax income | 1.2B | 1.1B | 1.3B | -3.4B | 1.2B | 1.1B | 730.4M | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| Income tax | 143.9M | 178.8M | 179.5M | 202.4M | 178.7M | 223.5M | 84.1M | 250.1M | 215.9M | 139.9M | 221.5M | 292M |
| Net income | 1B | 968.8M | 1.1B | -3.6B | 1B | 913M | 646.3M | 1B | 1.1B | 1.2B | 1B | 1.1B |
| Net margin | 41.7% | 38.5% | 40.9% | -135.8% | 37.7% | 31.4% | 23.3% | 34.8% | 35.2% | 37.3% | 34.5% | 33% |
| EBITDA | 1.3B | 1.2B | 1.4B | 1.1B | 1.3B | -3.4B | 1.2B | 1.3B | 1.4B | 1.3B | 1.2B | 1.3B |
| EPS | 4.01 | 3.76 | 4.26 | -13.9 | 4.05 | 3.55 | 2.52 | 4.02 | 4.24 | 4.69 | 4.06 | 4.34 |
| Diluted EPS | 3.97 | 3.71 | 4.21 | -13.9 | 4.01 | 3.5 | 2.49 | 3.99 | 4.2 | 4.65 | 4.02 | 4.31 |
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 | 18B | 37.3B | 42.1B | 56.2B | 61.4B | 56.6B | 74B | 104.9B | 103.9B | 115.9B | 133.7B |
| Enterprise value | 17.4B | 35.8B | 39.6B | 53.1B | 55.7B | 50B | 64.1B | 94.4B | 99.5B | 111.3B | 127.5B |
| Shares outstanding | 244.7M | 248.9M | 254.3M | 256.7M | 259.8M | 257.7M | 256.1M | 257.7M | 257.9M | 255.7M | 255.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 407 | 20.2 | 47.8 | 22.6 | 24.2 | 22.3 | 29 | — | 29.3 | 30.7 |
| P/S | 10.6 | 15 | 13.8 | 13.5 | 9.9 | 7.47 | 8.28 | 10.6 | 9.42 | 9.66 | 10.6 |
| P/B | 13.5 | 18.3 | 9.5 | 9.24 | 7.07 | 5.6 | 5.32 | 5.96 | 6.33 | 6.21 | 6.59 |
| EV/EBITDA | 227.2 | 93.1 | 51.1 | 33.9 | 16.9 | 12.4 | 14.3 | 18.6 | 204.8 | 21.2 | 25 |
| EV/Sales | 10.2 | 14.4 | 13 | 12.7 | 8.97 | 6.61 | 7.17 | 9.57 | 9.03 | 9.28 | 10.1 |
| Earnings yield | — | 0.25% | 4.95% | 2.09% | 4.42% | 4.14% | 4.49% | 3.45% | — | 3.41% | 3.26% |
| FCF yield | 1% | 1.57% | 2.79% | 2.66% | 4.87% | 4.26% | 5.31% | 3.13% | -0.94% | 2.76% | 1.97% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.86 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.6% | 88.9% | 86.6% | 86.8% | 88.1% | 88.1% | 87.9% | 87.2% | 86.1% | 86.2% | 85.3% |
| Operating margin | 0.66% | 15.8% | 21.8% | 28.9% | 46.2% | 51.4% | 48.9% | 43.6% | -2.12% | 37.9% | 38.1% |
| Net margin | -4.94% | 3.68% | 68.5% | 28.3% | 43.7% | 30.9% | 37.2% | 36.7% | -4.86% | 32.9% | 35% |
| ROE | -6.28% | 4.49% | 47.1% | 19.3% | 31.2% | 23.2% | 23.9% | 20.6% | -3.26% | 21.2% | 23.5% |
| ROA | -2.9% | 2.58% | 33.4% | 14.1% | 23.1% | 17.4% | 18.3% | 15.9% | -2.38% | 15.4% | 11.9% |
| ROIC | 1.5% | 70.1% | 35.8% | 34.5% | 84.3% | 94.2% | 84.9% | 49.6% | 0% | 27.5% | 27.8% |
| Return on tangible assets | -3.77% | 2.71% | 34% | 21.3% | 30.3% | 22% | 22.5% | 19.2% | -2.86% | 17.5% | 18% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.31 | 3.28 | 3.43 | 3.61 | 4.33 | 4.46 | 4.83 | 3.99 | 2.69 | 2.9 | 3.19 |
| Quick ratio | 2.21 | 3.14 | 3.32 | 3.49 | 4.18 | 4.3 | 4.66 | 3.78 | 2.35 | 2.46 | 2.74 |
| Debt / equity | 0.63 | 0.3 | 0.13 | 0.11 | 0.11 | 0.1 | 0.06 | 0.05 | 0.11 | 0.11 | 0.1 |
| Debt / assets | 0.29 | 0.17 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | 0.08 | 0.08 | 0.07 |
| Net debt / EBITDA | -7.74 | -3.85 | -3.34 | -2.01 | -1.74 | -1.63 | -2.2 | -2.05 | -8.99 | -0.87 | -1.12 |
| Interest coverage | 0.17 | 0.77 | 9.28 | 24.8 | 54.6 | 45.4 | 78.2 | 100.3 | 9.12 | 350.1 | 350.1 |
| Effective tax rate | 0% | 0% | 0% | 15.6% | 13% | 14.2% | 21.5% | 17.4% | 100% | 14.9% | 16.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.96 | 10 | 12 | 16.2 | 23.9 | 29.4 | 34.9 | 38.3 | 42.7 | 46.9 | 49.5 |
| EPS (basic) | -0.46 | 1.06 | 8.24 | 4.58 | 10.4 | 9.09 | 13 | 14.1 | -2.08 | 15.5 | 15.5 |
| EPS (diluted) | -0.46 | 1.04 | 8.09 | 4.51 | 10.3 | 9.01 | 12.8 | 13.9 | -2.08 | 15.3 | 17.1 |
| Book value per share | 5.47 | 8.21 | 17.4 | 23.7 | 33.4 | 39.2 | 54.3 | 68.2 | 63.6 | 73 | 79.9 |
| FCF per share | 0.73 | 2.35 | 4.62 | 5.82 | 11.5 | 9.35 | 15.3 | 12.7 | -3.79 | 12.5 | 14.9 |
| Cash per share | 5.86 | 8.39 | 12.5 | 14.8 | 25.6 | 29.2 | 42.1 | 43.5 | 23.7 | 25.8 | 31 |
| Capex per share | 0.23 | 0.4 | 0.38 | 0.29 | 1 | 0.91 | 0.8 | 0.78 | 1.15 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.32% | 3.99% | 3.13% | 1.81% | 4.19% | 3.1% | 2.29% | 2.03% | 2.7% | — | — |
| Capex / operating cash flow | 35.9% | 27.4% | 10.3% | 4.84% | 6.95% | 9.6% | 5.44% | 5.49% | -52.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $9.09 | — | — | $7.6B | — |
| FY20 | — | $10.4 | — | — | $6.2B | — |
| FY19 | — | $4.58 | — | — | $4.2B | — |
| FY18 | — | $8.24 | — | — | $3B | — |
| FY17 | — | $1.06 | — | — | $2.5B | — |
| FY16 | — | -$0.46 | — | — | $1.7B | — |
| 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 | $2.5B | $2.5B | $2.7B | $2.6B | $2.8B | $2.9B | $2.8B | $3B | $3.1B | $3.2B | $3B | $3.3B |
| YoY change | +6.39% | +9.34% | +13.3% | +6.11% | +11.6% | +15.7% | +2.96% | +12.1% | +11% | +9.55% | +7.82% | +12.5% |
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 | 1.4B | 2.1B | 3.2B | 3.8B | 6.7B | 7.5B | 10.8B | 11.2B | 6.1B | 6.6B |
| Receivables | 200.4M | 281.3M | 409.7M | 633.5M | 885.4M | 1.1B | 1.4B | 1.6B | 1.6B | 2.1B |
| Inventory | 77.6M | 111.8M | 124.4M | 167.5M | 280.8M | 353.1M | 460.6M | 738.8M | 1.2B | 1.7B |
| Total current assets | 1.8B | 2.6B | 3.8B | 4.8B | 8.1B | 9.6B | 13.2B | 14.1B | 9.6B | 11.2B |
| Property, plant & equipment | 150.1M | 155.4M | 154.6M | 119.9M | 408M | 531.9M | 552.7M | 524.3M | 2.1B | 2.6B |
| Goodwill & intangibles | 669.4M | 158.8M | 100.8M | 2.8B | 2.8B | 2.8B | 3.4B | 3.9B | 3.8B | 3B |
| Total assets | 2.9B | 3.5B | 6.2B | 8.3B | 11.8B | 13.4B | 18.2B | 22.7B | 22.5B | 25.6B |
| Accounts payable | 61.5M | 74M | 111M | 87.6M | 155.1M | 195M | 303.9M | 364.9M | 413M | 461.7M |
| Short-term debt | 319.4M | 22.5M | 5.3M | 38.8M | 42.4M | 80.2M | 89.4M | 83.7M | 92.3M | 77.3M |
| Total current liabilities | 792.5M | 807.3M | 1.1B | 1.3B | 1.9B | 2.1B | 2.7B | 3.5B | 3.6B | 3.9B |
| Long-term debt | 521.3M | 583.9M | 581.5M | 622.9M | 889.5M | 887.2M | 810.3M | 724.7M | 1.7B | 2B |
| Total liabilities | 1.6B | 1.5B | 1.8B | 2.2B | 3.1B | 3.3B | 4.2B | 5.1B | 6.1B | 7B |
| Shareholders' equity | 1.3B | 2B | 4.4B | 6.1B | 8.7B | 10.1B | 13.9B | 17.6B | 16.4B | 18.7B |
| Total debt | 840.8M | 606.4M | 586.8M | 661.7M | 931.9M | 967.4M | 899.7M | 808.4M | 1.7B | 2B |
| Net debt | -343.2M | -1.1B | -2.1B | -2.4B | -5.1B | -5.8B | -9.6B | -9.6B | -2.8B | -3.1B |
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 | 11.9B | 11.2B | 10.2B | 5.8B | 6.5B | 6.1B | 6.2B | 6.4B | 6.3B | 6.6B | 7.2B | 7.9B |
| Receivables | 1.5B | 1.6B | 1.8B | 1.7B | 1.8B | 1.6B | 1.8B | 1.9B | 1.9B | 2.1B | 2B | 2.1B |
| Inventory | 688.7M | 738.8M | 813.1M | 914.6M | 1.1B | 1.2B | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B |
| Total current assets | 14.7B | 14.1B | 13.3B | 8.9B | 9.8B | 9.6B | 10B | 10.4B | 10.6B | 11.2B | 11.7B | 12.5B |
| Property, plant & equipment | 1.4B | 524.3M | 1.5B | 1.8B | 2.5B | 2.1B | 2.6B | 2.6B | 3B | 2.6B | 3.3B | 3.3B |
| Goodwill & intangibles | 3.4B | 3.9B | 3.8B | 3.9B | 3.8B | 3.8B | 3.1B | 3B | 3B | 3B | 3B | 3B |
| Total assets | 21.7B | 22.7B | 23.9B | 20.1B | 22.2B | 22.5B | 22.9B | 24B | 24.9B | 25.6B | 26.5B | 27.4B |
| Accounts payable | 375.9M | 364.9M | 351.4M | 327.9M | 395.8M | 413M | 445M | 442.3M | 420.3M | 461.7M | 489.3M | 429.5M |
| Short-term debt | — | 83.7M | — | — | — | 92.3M | — | — | — | 77.3M | — | — |
| Total current liabilities | 3.6B | 3.5B | 3.8B | 3.5B | 4B | 3.6B | 3.8B | 4.1B | 4.5B | 3.9B | 3.9B | 3.9B |
| Long-term debt | 744.7M | 724.7M | 721.3M | 933.4M | 1.7B | 1.7B | 1.6B | 1.5B | 1.8B | 2B | 2B | 2B |
| Total liabilities | 5.2B | 5.1B | 5.4B | 5.4B | 6.6B | 6.1B | 6.4B | 6.9B | 7.5B | 7B | 7.1B | 7.2B |
| Shareholders' equity | 16.5B | 17.6B | 18.5B | 14.8B | 15.6B | 16.4B | 16.5B | 17.2B | 17.3B | 18.7B | 19.4B | 20.2B |
| Total debt | 744.7M | 808.4M | 721.3M | 933.4M | 1.7B | 1.7B | 1.6B | 1.5B | 1.8B | 2B | 2B | 2B |
| Net debt | -10.4B | -9.6B | -8.4B | -3.6B | -3.5B | -2.8B | -3B | -3.4B | -3.1B | -3.1B | -3.5B | -4.2B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -84M | 91.6M | 2.1B | 1.2B | 2.7B | 2.3B | 3.3B | 3.6B | -535.6M | 4B |
| Depreciation & amortization | 61.4M | 61.4M | 72.4M | 106.9M | 109.5M | 125.6M | 148.3M | 181.3M | 207.2M | 209.8M |
| Stock-based compensation | 240.6M | 293.2M | 325M | 360.5M | 429.5M | 441.4M | 491.3M | 581.2M | 698.5M | 685.9M |
| Change in working capital | -83.6M | -137.3M | -81.4M | -274.4M | 121M | -318.8M | 124.7M | -149.4M | -527.4M | -686.2M |
| Operating cash flow | 157.5M | 362.9M | 924.4M | 1.6B | 3.7B | 2.4B | 3.8B | 3.7B | -562.9M | 3.6B |
| Capital expenditure | -56.6M | -99.4M | -95.4M | -75.4M | -259.8M | -235M | -204.7M | -200.4M | -297.7M | — |
| Investing cash flow | 51.2M | -323.3M | -202.2M | -1.2B | 99.4M | -340.9M | -321.1M | -3.1B | -3.6B | -507.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -350M | -192M | -739.4M | -1.6B | -172M | -653.7M | -1.6B | -2.4B |
| Financing cash flow | 133.3M | 68.4M | -71.2M | 126.8M | -770.2M | -1.6B | -250.5M | -696.8M | -1.6B | -2.4B |
| Net change in cash | 342M | 108M | 651M | 450.1M | 3.1B | 531.8M | 3.2B | -127.5M | -5.8B | 734.6M |
| Free cash flow | 179.5M | 585.5M | 1.2B | 1.5B | 3B | 2.4B | 3.9B | 3.3B | -978M | 3.2B |
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 | 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 | 1B | 968.8M | 1.1B | -3.6B | 1B | 913M | 646.3M | 1B | 1.1B | 1.2B | 1B | 1.1B |
| Depreciation & amortization | 42.1M | 59M | 53.5M | 54M | 53.2M | 46.5M | 48.4M | 51.7M | 54M | 55.7M | 55.9M | 56.5M |
| Stock-based compensation | 130.9M | 208.6M | 191.9M | 154.2M | 184.6M | 167.8M | 166.1M | 167.3M | 194.9M | 157.6M | 166.4M | 170.2M |
| Change in working capital | -58.8M | -30.9M | -164M | -253.8M | -34.1M | -75.5M | -288.5M | -222.6M | -142.4M | -32.7M | 800K | -286.1M |
| Operating cash flow | 1B | 1B | 986.3M | -3.8B | 1.2B | 1.1B | 404.9M | 1.1B | 1.2B | 498M | 1.4B | 1.1B |
| Capital expenditure | -40.6M | -58.1M | -68.4M | -69M | -67.7M | -92.6M | -40.7M | — | — | — | — | — |
| Investing cash flow | -147.6M | -828.5M | -2B | -441M | -90M | -821.9M | -55.8M | -338.8M | -15.2M | -138.7M | -298.5M | 68.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -170.2M | -152.7M | -364.7M | -400.8M | -391.4M | -425.2M | -696.6M | -397.7M | -1.2B | -130.9M | -565.4M | -473.8M |
| Financing cash flow | -180.4M | -164.7M | -374.4M | -413.6M | -395.9M | -425.6M | -697.1M | -397M | -1.2B | -131.2M | -565.8M | -474.4M |
| Net change in cash | 686.5M | 49M | -1.3B | -4.6B | 681.5M | -185.4M | -348M | 337.3M | 66.4M | 228.1M | 563.8M | 719.1M |
| Free cash flow | 1.2B | 118.5M | 1.1B | -3.8B | 1.3B | 492M | 778.2M | 927.4M | 1.1B | 348.6M | 1.3B | 1B |