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 | $0.36 | $0.38 | +5.6% | — | $453.8M | — |
| Q1 26 | $0.22 | $0.15 | -31.8% | — | $421.3M | — |
| Q4 25 | $0.32 | $0.25 | -21.9% | — | $473.3M | — |
| Q3 25 | $0.42 | $0.42 | 0.0% | — | $442.3M | — |
| Q2 25 | $0.43 | $0.54 | +25.6% | — | $444.8M | — |
| Q1 25 | $0.38 | $0.45 | +18.4% | — | $396.9M | — |
| Q4 24 | $0.28 | $0.04 | -85.7% | — | $456.8M | — |
| Q3 24 | $0.44 | $0.53 | +20.5% | — | $464.5M | — |
| Q2 24 | $0.33 | $0.43 | +30.3% | — | $437.9M | — |
| Q1 24 | $0.35 | $0.41 | +17.1% | — | $395.5M | — |
| Q4 23 | $0.5 | $0.31 | -38.0% | — | $463.7M | — |
| Q3 23 | $0.55 | $0.57 | +3.6% | — | $442.2M | — |
| Q2 23 | $0.51 | $0.53 | +3.9% | — | $440.2M | — |
| Q1 23 | $0.45 | $0.47 | +4.4% | — | $413.8M | — |
| Q4 22 | $0.53 | $0.75 | +41.5% | — | $448M | — |
| Q3 22 | $0.52 | $0.5 | -3.8% | — | $453.6M | — |
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 | — | $1.88 | — | — | $1.8B | — |
| FY24 | — | $1.27 | — | — | $1.8B | — |
| FY23 | — | $1.45 | — | — | $1.8B | — |
| FY22 | — | $0.36 | — | — | $1.8B |
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 | $655.8M | $1.2B | $1.7B | $1.8B | $1.7B | $2.3B | $1.8B | $1.8B | $1.8B | $1.8B |
| YoY change | +37.2% | +75.4% | +49.4% | +2.82% | -4.36% | +33.6% | -18.6% | -4.17% | -0.29% | +0.14% |
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 | 655.8M | 1.2B | 1.7B | 1.8B | 1.7B | 2.3B | 1.8B | 1.8B | 1.8B | 1.8B |
| Cost of revenue | 171.2M | 231.3M | 277.6M | 328.8M | 302.2M | 403.8M | 400.6M | 374.3M | 369.5M | 421.8M |
| Gross profit | 484.6M | 918.8M | 1.4B | 1.4B | 1.4B | 1.9B | 1.4B | 1.4B | 1.4B | 1.3B |
| Gross margin | 73.9% | 79.9% | 83.8% | 81.4% | 82.1% | 82.1% | 78.2% | 78.7% | 78.9% | 76% |
| Research & development | 154.1M | 193.4M | 249.9M | 284.4M | 324.1M | 430.7M | 415.2M | 333.6M | 308.7M | 324.2M |
| Selling, general & administrative | 189.5M | 317.9M | 571.2M | 556.1M | 556.8M | 725.2M | 529.9M | 579M | 582.1M | 546.3M |
| Operating expenses | 343.6M | 511.2M | 821.1M | 840.5M | 881M | 1.2B | 945.1M | 912.6M | 890.8M | 870.6M |
| Operating income | 141M | 407.6M | 619.8M | 597.6M | 506.8M | 697.4M | 490.6M | 472.9M | 494.3M | 464.8M |
| Operating margin | 21.5% | 35.4% | 36.1% | 33.8% | 30% | 30.9% | 26.7% | 26.9% | 28.2% | 26.5% |
| Non-operating income, net | -39.8M | -5.7M | 6.4M | -50.7M | -159.3M | -153M | -396.4M | 31.7M | -91.6M | 106.4M |
| Pretax income | 110M | 417.1M | 668.8M | 602.4M | 375.9M | 550.7M | 128.1M | 502.8M | 420.7M | 605.6M |
| Income tax | 4.3M | 66.7M | 96.2M | 109.6M | 61.3M | 138.8M | 30.3M | 145.3M | 110.5M | 144.5M |
| Net income | 105.7M | 350.4M | 572.6M | 492.8M | 314.6M | 411.9M | 97.8M | 357.5M | 310.1M | 461.1M |
| Net margin | 16.1% | 30.5% | 33.3% | 27.9% | 18.6% | 18.2% | 5.33% | 20.3% | 17.7% | 26.2% |
| EBITDA | 194.6M | 441.4M | 698.9M | 703.7M | 644.1M | 859.3M | 589.1M | 676.6M | 672.3M | 745.5M |
| EPS | 0.5 | 1.6 | 2.56 | 2.19 | 1.38 | 1.87 | 0.36 | 1.45 | 1.27 | 1.88 |
| Diluted EPS | 0.48 | 1.56 | 2.52 | 2.18 | 1.38 | 1.86 | 0.36 | 1.43 | 1.16 | 1.7 |
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 | 442.2M | 463.7M | 395.5M | 437.9M | 464.5M | 456.8M | 396.9M | 444.8M | 442.3M | 473.3M | 421.3M | 453.8M |
| Cost of revenue | 94M | 100.2M | 86.8M | 89.8M | 92.4M | 100.5M | 88.8M | 103.5M | 106.2M | 123.4M | 117.7M | 129.8M |
| Gross profit | 348.2M | 363.5M | 308.7M | 348.1M | 372.1M | 356.3M | 308.1M | 341.3M | 336.1M | 349.9M | 303.6M | 324M |
| Gross margin | 78.7% | 78.4% | 78% | 79.5% | 80.1% | 78% | 77.6% | 76.7% | 76% | 73.9% | 72.1% | 71.4% |
| Research & development | 82.8M | 67.2M | 80.7M | 71.7M | 80.4M | 75.9M | 76M | 78.1M | 77.9M | 92.2M | 73.5M | 75.4M |
| Selling, general & administrative | 131.4M | 177.3M | 128.2M | 141M | 150.4M | 162.5M | 121.7M | 117.7M | 140.9M | 166M | 119.2M | 129.7M |
| Operating expenses | 214.2M | 244.5M | 208.9M | 212.7M | 230.8M | 238.4M | 197.7M | 195.8M | 218.8M | 258.3M | 192.7M | 205.2M |
| Operating income | 134M | 119M | 99.7M | 135.4M | 141.3M | 117.9M | 110.3M | 145.6M | 117.3M | 91.6M | 110.9M | 118.9M |
| Operating margin | 30.3% | 25.7% | 25.2% | 30.9% | 30.4% | 25.8% | 27.8% | 32.7% | 26.5% | 19.4% | 26.3% | 26.2% |
| Non-operating income, net | -8.9M | 38.7M | -5M | 245K | 16.9M | -103.8M | 8.4M | -3.1M | 39.7M | 61.4M | -35M | -22.8M |
| Pretax income | 105.6M | 161.3M | 76.2M | 146.8M | 164.9M | 32.8M | 132.4M | 158.4M | 280.8M | 34M | 51M | 91M |
| Income tax | 25.4M | 72.6M | 25M | 33.3M | 32.2M | 20M | 24.3M | 31.7M | 57.2M | 31.3M | 15.7M | 23M |
| Net income | 80.2M | 88.7M | 51.1M | 113.5M | 132.7M | 12.7M | 108.1M | 126.7M | 223.5M | 2.7M | 35.3M | 68.1M |
| Net margin | 18.1% | 19.1% | 12.9% | 25.9% | 28.6% | 2.79% | 27.2% | 28.5% | 50.5% | 0.58% | 8.39% | 15% |
| EBITDA | 134M | 243.4M | 99.7M | 135.1M | 124.4M | 224.2M | 102M | 148.7M | 77.6M | 344M | 110.9M | 118.9M |
| EPS | 0.33 | 0.35 | 0.21 | 0.47 | 0.55 | 0.04 | 0.45 | 0.53 | 0.93 | -0.02 | 0.15 | 0.28 |
| Diluted EPS | 0.32 | 0.34 | 0.19 | 0.43 | 0.5 | 0.04 | 0.41 | 0.48 | 0.83 | -0.02 | 0.14 | 0.26 |
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 | 8.7B | 22.8B | 13.1B | 10.4B | 9.3B | 7.1B | 4.5B | 2.6B | 2.3B | 2.4B | 2.4B |
| Enterprise value | 8.3B | 21.9B | 12.1B | 9.7B | 8.2B | 6.4B | 3.8B | 2.1B | 1.8B | 1.9B | 1.9B |
| Shares outstanding | 214.7M | 220.6M | 223.8M | 225.5M | 226.9M | 228.8M | 235.2M | 235.6M | 237.3M | 238.8M | 238.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 82.5 | 65.1 | 22.8 | 21.2 | 29.6 | 17.2 | 46 | 7.22 | 7.31 | 5.29 | 5.29 |
| P/S | 13.3 | 19.8 | 7.61 | 5.91 | 5.5 | 3.14 | 2.45 | 1.47 | 1.29 | 1.39 | 1.39 |
| P/B | 11.5 | 19.1 | 7.48 | 4.58 | 3.22 | 1.92 | 1.33 | 0.73 | 0.63 | 0.61 | 0.61 |
| EV/EBITDA | 42.8 | 49.6 | 17.4 | 13.8 | 12.8 | 7.5 | 6.47 | 3.04 | 2.71 | 2.6 | 2.6 |
| EV/Sales | 12.7 | 19 | 7.06 | 5.51 | 4.88 | 2.86 | 2.08 | 1.17 | 1.04 | 1.1 | 1.1 |
| Earnings yield | 1.21% | 1.54% | 4.38% | 4.72% | 3.38% | 5.81% | 2.18% | 13.9% | 13.7% | 18.9% | 18.9% |
| FCF yield | 2.56% | 2.27% | 3.52% | 5.84% | 7.6% | 9.12% | 8.17% | 24.7% | 25.5% | 19.6% | 19.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.9% | 79.9% | 83.8% | 81.4% | 82.1% | 82.1% | 78.2% | 78.7% | 78.9% | 76% | 76% |
| Operating margin | 21.5% | 35.4% | 36.1% | 33.8% | 30% | 30.9% | 26.7% | 26.9% | 28.2% | 26.5% | 26.5% |
| Net margin | 16.1% | 30.5% | 33.3% | 27.9% | 18.6% | 18.2% | 5.33% | 20.3% | 17.7% | 26.2% | 26.2% |
| ROE | 14% | 29.3% | 32.8% | 21.6% | 10.9% | 11.2% | 2.88% | 10.2% | 8.66% | 11.5% | 11.5% |
| ROA | 10.2% | 13.7% | 17.5% | 10.3% | 4.97% | 5.48% | 1.37% | 4.91% | 4.77% | 6.5% | 6.5% |
| ROIC | 37.5% | 121.4% | 65.8% | 31.1% | 23.2% | 17.1% | 13.8% | 11.2% | 11.6% | 10.1% | 10.1% |
| Return on tangible assets | 10.4% | 13.8% | 18% | 10.5% | 5.32% | 5.95% | 1.47% | 5.35% | 5.2% | 7.03% | 7.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.15 | 4.22 | 3.92 | 4.54 | 5.04 | 2.22 | 3.73 | 2.51 | 3.61 | 3.39 | 3.39 |
| Quick ratio | 2.15 | 4.22 | 3.92 | 4.54 | 5.04 | 2.22 | 3.73 | 2.51 | 3.61 | 3.39 | 3.39 |
| Debt / equity | — | 0.74 | 0.51 | 0.74 | 0.84 | 0.68 | 0.73 | 0.77 | 0.53 | 0.48 | 0.48 |
| Debt / assets | — | 0.34 | 0.27 | 0.35 | 0.38 | 0.33 | 0.35 | 0.37 | 0.29 | 0.27 | 0.27 |
| Net debt / EBITDA | — | -2.07 | -1.35 | -1.01 | -1.65 | -0.74 | -1.16 | -0.77 | -0.66 | -0.67 | -0.67 |
| Interest coverage | — | 100.4 | 44.5 | 21.1 | 7.55 | 8.76 | 2.79 | 5.19 | 4.99 | 8.35 | 8.35 |
| Effective tax rate | 3.92% | 16% | 14.4% | 18.2% | 16.3% | 25.2% | 23.6% | 28.9% | 26.3% | 23.9% | 23.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.05 | 5.21 | 7.68 | 7.84 | 7.45 | 9.86 | 7.81 | 7.47 | 7.39 | 7.36 | 7.36 |
| EPS (basic) | 0.5 | 1.6 | 2.56 | 2.19 | 1.38 | 1.87 | 0.36 | 1.45 | 1.27 | 1.88 | 1.88 |
| EPS (diluted) | 0.48 | 1.56 | 2.52 | 2.18 | 1.38 | 1.86 | 0.36 | 1.43 | 1.16 | 1.7 | 1.7 |
| Book value per share | 3.53 | 5.42 | 7.81 | 10.1 | 12.7 | 16.1 | 14.4 | 14.9 | 15.1 | 16.8 | 16.8 |
| FCF per share | 1.04 | 2.35 | 2.05 | 2.71 | 3.11 | 2.82 | 1.56 | 2.7 | 2.44 | 2 | 2 |
| Cash per share | 1.84 | 8.13 | 8.16 | 10.7 | 15.4 | 13.7 | 13.5 | 13.7 | 9.9 | 10.1 | 10.1 |
| Capex per share | 0.06 | 0.09 | 0.13 | 0.1 | 0.15 | 0.73 | 0.84 | 0.15 | 0.26 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.02% | 1.77% | 1.64% | 1.22% | 2.06% | 7.41% | 10.7% | 2.06% | 3.47% | — | — |
| Capex / operating cash flow | 8.02% | 5% | 6.14% | 5.05% | 6.97% | 54.9% | 70.6% | 5.77% | 10.8% | — | — |
| Payout ratio | — | — | — | — | — | 0% | 0% | 56% | 62.7% | 42.4% | 42.4% |
| Dividend yield | — | — | — | — | — | 0% | 0% | 7.76% | 8.58% | 8.02% | 8.02% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 17, 2026 | $0.61 |
| Apr 9, 2025 | $0.82 |
| Apr 11, 2024 | $0.82 |
| Jun 23, 2023 | $0.85 |
| — |
| FY21 | — | $1.87 | — | — | $2.3B | — |
| FY20 | — | $1.38 | — | — | $1.7B | — |
| FY19 | — | $2.19 | — | — | $1.8B | — |
| FY18 | — | $2.56 | — | — | $1.7B | — |
| FY17 | — | $1.6 | — | — | $1.2B | — |
| FY16 | — | $0.5 | — | — | $655.8M | — |
| 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 | $442.2M | $463.7M | $395.5M | $437.9M | $464.5M | $456.8M | $396.9M | $444.8M | $442.3M | $473.3M | $421.3M | $453.8M |
| YoY change | -2.52% | +3.5% | -4.42% | -0.54% | +5.05% | -1.48% | +0.34% | +1.58% | -4.77% | +3.6% | +6.17% | +2.03% |
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 | 396M | 1.8B | 1.8B | 2.4B | 3.5B | 3.1B | 3.2B | 3.2B | 2.4B | 2.4B |
| Receivables | 116.1M | 170.1M | 369.1M | 422.2M | 492M | 723.1M | 502.4M | 440.8M | 339.8M | 400.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 597.2M | 2B | 2.5B | 3.6B | 4.8B | 4.8B | 4.6B | 4.5B | 3.5B | 3.6B |
| Property, plant & equipment | 22.8M | 33.8M | 45.6M | 56.5M | 67.8M | 128.9M | 240.4M | 197.4M | 181.2M | 239.4M |
| Goodwill & intangibles | 22.7M | 27.9M | 100.9M | 93M | 417.4M | 594.7M | 490.4M | 601.1M | 544M | 531.1M |
| Total assets | 1B | 2.6B | 3.3B | 4.8B | 6.3B | 7.5B | 7.1B | 7.3B | 6.5B | 7.1B |
| Accounts payable | 49M | 64M | 123.7M | 126.2M | 149.5M | 197.6M | 161M | 161.5M | 158.4M | 249M |
| Short-term debt | — | — | — | 4.7M | 5.6M | 904.5M | 9.7M | 809.7M | 12.2M | 14M |
| Total current liabilities | 278.1M | 484.9M | 629.8M | 800.9M | 958.4M | 2.2B | 1.2B | 1.8B | 968.1M | 1.1B |
| Long-term debt | — | 880M | 884.1M | 1.7B | 2.4B | 1.6B | 2.5B | 1.9B | 1.9B | 1.9B |
| Total liabilities | 279.6M | 1.4B | 1.5B | 2.5B | 3.4B | 3.8B | 3.7B | 3.8B | 2.9B | 3.1B |
| Shareholders' equity | 757.4M | 1.2B | 1.7B | 2.3B | 2.9B | 3.7B | 3.4B | 3.5B | 3.6B | 4B |
| Total debt | — | 880M | 884.1M | 1.7B | 2.4B | 2.5B | 2.5B | 2.7B | 1.9B | 1.9B |
| Net debt | — | -121M | -350.5M | 239.3M | 620.8M | 71.2M | -203.8M | 120.9M | 14.9M | -393M |
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 | 2.8B | 3.2B | 3.3B | 2.8B | 2.2B | 2.4B | 2.1B | 2.1B | 2B | 2.4B | 2.6B | 2.6B |
| Receivables | 434.1M | 440.8M | 431.5M | 371.3M | 419.4M | 339.8M | 357.2M | 376.5M | 379.4M | 400.2M | 348.3M | 337.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.1B | 4.5B | 4.5B | 4B | 3.5B | 3.5B | 3.2B | 3.3B | 3.2B | 3.6B | 3.7B | 3.8B |
| Property, plant & equipment | — | 197.4M | — | — | — | 181.2M | — | — | — | 239.4M | — | — |
| Goodwill & intangibles | 218.4M | 601.1M | 290.7M | 283.6M | 288.2M | 544M | 269.1M | 268.2M | 265.4M | 531.1M | 264.6M | 264M |
| Total assets | 6.7B | 7.3B | 7.3B | 7.1B | 6.6B | 6.5B | 6.7B | 6.5B | 6.9B | 7.1B | 7.2B | 7.1B |
| Accounts payable | 156.2M | 161.5M | 149.5M | 150.5M | 154.4M | 158.4M | 164.8M | 186.8M | 217.7M | 249M | 246.5M | 258M |
| Short-term debt | 799M | 809.7M | 799.7M | 800M | — | 12.2M | — | — | — | 14M | — | — |
| Total current liabilities | 1.7B | 1.8B | 2B | 1.7B | 968.7M | 968.1M | 1.2B | 896.9M | 949.7M | 1.1B | 1.2B | 1B |
| Long-term debt | 1.6B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Total liabilities | 3.4B | 3.8B | 4B | 3.7B | 2.9B | 2.9B | 3.2B | 2.9B | 3B | 3.1B | 3.3B | 3.1B |
| Shareholders' equity | 3.3B | 3.5B | 3.3B | 3.4B | 3.7B | 3.6B | 3.5B | 3.7B | 3.9B | 4B | 3.9B | 4.1B |
| Total debt | 2.4B | 2.7B | 2.7B | 2.7B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Net debt | -23.6M | 120.9M | 510.1M | 734.5M | 654.9M | 14.9M | 657M | 708.4M | 780.2M | -393M | 348.9M | 228.3M |
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 | 105.7M | 350.4M | 572.6M | 492.8M | 314.6M | 411.9M | 97.8M | 357.5M | 310.1M | 461.1M |
| Depreciation & amortization | 14M | 15.3M | 19.8M | 29.6M | 36.1M | 61.2M | 66.2M | 72.3M | 71.7M | 73.2M |
| Stock-based compensation | 36.9M | 48M | 41M | 61.3M | 67.1M | 88M | 111.7M | 101.1M | 69.7M | 42.1M |
| Change in working capital | 13.4M | -5.9M | -182.7M | -177.1M | 90.3M | -274M | 41.7M | 54.8M | 80.2M | 7.9M |
| Operating cash flow | 165.4M | 407M | 459.3M | 428.3M | 498.3M | 304.4M | 278.2M | 629.6M | 562.5M | 519.5M |
| Capital expenditure | -13.3M | -20.3M | -28.2M | -21.6M | -34.7M | -167.2M | -196.4M | -36.3M | -60.9M | — |
| Investing cash flow | -96.7M | -815.4M | -254M | -1.2B | -1.2B | -424M | -33M | -736.8M | -246.9M | 108.5M |
| Dividends paid | — | — | — | — | — | 0 | 0 | -200.1M | -194.4M | -195.6M |
| Share repurchases | 0 | — | — | — | 0 | 0 | -66.1M | 0 | 0 | — |
| Financing cash flow | -1.1M | 881.3M | -2.2M | 791.6M | 741.8M | 188.1M | -91.1M | 21.7M | -1B | -228.1M |
| Net change in cash | 67.5M | 472.9M | 203.1M | 18.5M | 25.8M | 68.5M | 154M | -85.5M | -714.3M | 399.9M |
| Free cash flow | 223M | 518.7M | 459.7M | 609.9M | 706.8M | 646.4M | 367.4M | 636M | 578.4M | 477.1M |
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 18 | Q1 19 | Q1 20 | Q2 20 |
|---|---|---|---|---|
| Net income | 98.7M | 150.6M | 52.1M | 197.9M |
| Depreciation & amortization | 4.7M | 7.3M | 7.6M | 8M |
| Stock-based compensation | 11M | 12.9M | 15.3M | 14.9M |
| Change in working capital | -41M | -26.3M | 40M | -5.9M |
| Operating cash flow | 74.5M | 145.7M | 116.1M | 229.3M |
| Capital expenditure | -4.3M | -7.7M | -7.3M | -8.4M |
| Investing cash flow | -827.8M | -451.6M | -369.3M | 214.6M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | -753.3M | -305.9M | -253.3M | 443.8M |
| Free cash flow | 80.4M | 73.2M | 56.3M | 113.2M |