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 27 | $1.48 | $1.55 | +4.7% | — | $1.3B | — |
| Q1 27 | $1.42 | $1.55 | +9.2% | — | $1.2B | — |
| Q4 26 | $1.49 | $1.44 | -3.4% | — | $1.2B | — |
| Q3 26 | $1.44 | $1.52 | +5.6% | — | $1.2B | — |
| Q2 26 | $1.38 | $1.53 | +10.9% | — | — | — |
| Q1 26 | $1.31 | $1.43 | +9.2% | — | — | — |
| Q4 25 | $1.31 | $1.41 | +7.6% | — | — | — |
| Q3 25 | $1.31 | $1.38 | +5.3% | — | — | — |
| Q2 25 | $1.22 | $1.39 | +13.9% | — | — | — |
| Q1 25 | $1.19 | $1.35 | +13.4% | — | — | — |
| Q4 24 | $1.15 | $1.42 | +23.5% | — | — | — |
| Q3 24 | $1.09 | $1.29 | +18.3% | — | — | — |
| Q2 24 | $1.05 | $1.34 | +27.6% | — | $1.1B | — |
| Q1 24 | $0.99 | $1.16 | +17.2% | — | $1.1B | — |
| Q4 23 | $0.81 | $1.22 | +50.6% | — | $1.1B | — |
| Q3 23 | $0.84 | $1.07 | +27.4% | — | $1.1B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $6.32 | — | — | $4.9B | — |
| FY25 | — | $3.28 | — | — | $4.7B | — |
| FY24 | — | $2.12 | — | — | $4.5B | — |
| FY23 | — | $0.35 | — | — | $4.4B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.8M | $151.5M | $330.5M | $622.7M | $2.7B | $4.1B | $4.4B | $4.5B | $4.7B | $4.9B |
| YoY change | — | +149.1% | +118.2% | +88.4% | +325.8% | +54.6% | +7.15% | +3.06% | +3.05% | +4.36% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.8M | 151.5M | 330.5M | 622.7M | 2.7B | 4.1B | 4.4B | 4.5B | 4.7B | 4.9B |
| Cost of revenue | 12.5M | 30.8M | 61M | 115.4M | 822M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Gross profit | 48.3M | 120.7M | 269.5M | 507.3M | 1.8B | 3B | 3.3B | 3.4B | 3.5B | 3.7B |
| Gross margin | 79.5% | 79.7% | 81.5% | 81.5% | 69% | 74.3% | 74.9% | 76.2% | 75.8% | 77% |
| Research & development | 9.2M | 15.7M | 33M | 67.1M | 164.1M | 363M | 774.1M | 803.2M | 852.4M | 844.9M |
| Selling, general & administrative | 39.1M | 109.8M | 230.3M | 427.5M | 1B | 1.6B | 2.3B | 2.1B | 1.9B | 1.8B |
| Operating expenses | 48.3M | 125.5M | 263.3M | 494.6M | 1.2B | 2B | 3B | 2.9B | 2.7B | 2.6B |
| Operating income | 0 | -4.8M | 6.2M | 12.7M | 659.8M | 1.1B | 245.4M | 525.3M | 813.3M | 1.1B |
| Operating margin | 0% | -3.19% | 1.87% | 2.04% | 24.9% | 25.9% | 5.59% | 11.6% | 17.4% | 23.1% |
| Non-operating income, net | 60K | 74K | 345K | 13.7M | 18.2M | 38M | 3.8M | 307M | 502.3M | 1.3B |
| Pretax income | 158K | -3.5M | 8.3M | 26.4M | 678M | 1.1B | 249.3M | 832.3M | 1.3B | 2.4B |
| Income tax | 172K | 304K | 765K | 1.1M | 5.7M | -274M | 145.6M | 194.8M | 305.3M | 522.1M |
| Net income | -14K | -3.8M | 7.6M | 25.3M | 672.3M | 1.4B | 103.7M | 637.5M | 1B | 1.9B |
| Net margin | -0.02% | -2.52% | 2.29% | 4.06% | 25.4% | 33.6% | 2.36% | 14.1% | 21.7% | 39% |
| EBITDA | 1.2M | -2M | 13.2M | 29.1M | 686.2M | 1.1B | 365.3M | 520M | 758.8M | 286.6M |
| EPS | -0 | -0.03 | 0 | 0.09 | 2.37 | 4.64 | 0.35 | 2.12 | 3.28 | 6.32 |
| Diluted EPS | -0 | -0.03 | 0 | 0.09 | 2.25 | 4.5 | 0.34 | 2.07 | 3.21 | 6.18 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1.2B | 1.2B | 1.2B | 1.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | 271.8M | 295.7M | 274.3M | 291.7M |
| Gross profit | — | — | — | — | — | — | — | — | 958.1M | 951.3M | 964.7M | 985.5M |
| Gross margin | — | — | — | — | — | — | — | — | 77.9% | 76.3% | 77.9% | 77.2% |
| Research & development | — | — | — | — | — | — | — | — | 210.1M | 222.9M | 227.9M | 242.5M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 437.6M | 478.5M | 426.3M | 428.7M |
| Operating expenses | — | — | — | — | — | — | — | — | 647.7M | 701.4M | 654.2M | 671.2M |
| Operating income | — | — | — | — | — | — | — | — | 310.4M | 249.9M | 310.5M | 314.3M |
| Operating margin | — | — | — | — | — | — | — | — | 25.2% | 20% | 25.1% | 24.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 484.3M | 613.8M | 221.1M | 1.7B |
| Pretax income | — | — | — | — | — | — | — | — | 794.7M | 863.6M | 531.6M | 2B |
| Income tax | — | — | — | — | — | — | — | — | 181.8M | 189.6M | 105.9M | 452.5M |
| Net income | — | — | — | — | — | — | — | — | 612.9M | 674.1M | 425.7M | 1.5B |
| Net margin | — | — | — | — | — | — | — | — | 49.8% | 54.1% | 34.4% | 120.8% |
| EBITDA | — | — | — | — | — | — | — | — | -63.3M | -249.5M | 191M | -1.3B |
| EPS | 0.47 | 0.98 | 0.7 | 0.71 | 0.67 | 1.2 | 0.84 | 1.19 | 2.05 | 2.27 | 1.45 | 5.27 |
| Diluted EPS | 0.45 | 0.95 | 0.69 | 0.7 | 0.66 | 1.16 | 0.81 | 1.16 | 2.01 | 2.22 | 1.42 | 5.15 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 17.8B | — | 45.7B | 22.2B | 19.4B | 26.8B | 27.7B | 25.5B |
| Enterprise value | — | — | — | 17B | — | 40.4B | 16.9B | 12.5B | 19B | 19.9B | 19B |
| Shares outstanding | 237.3M | 237.3M | 257.9M | 233.6M | 283.9M | 296.3M | 296.6M | 300.7M | 308M | 300.5M | 300.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 704.5 | — | 33.2 | 214.5 | 30.5 | 26.5 | 14.6 | 8.33 |
| P/S | — | — | — | 28.6 | — | 11.2 | 5.06 | 4.29 | 5.74 | 5.68 | 5.24 |
| P/B | — | — | — | 21.4 | — | 7.91 | 3.58 | 2.42 | 3 | 2.82 | 2.64 |
| EV/EBITDA | — | — | — | 584.8 | — | 37.8 | 46.3 | 24.1 | 25.1 | 69.5 | 14.2 |
| EV/Sales | — | — | — | 27.4 | — | 9.86 | 3.85 | 2.77 | 4.08 | 4.09 | 3.8 |
| Earnings yield | — | — | — | 0.14% | — | 3.01% | 0.47% | 3.28% | 3.77% | 6.87% | 12% |
| FCF yield | — | — | — | 0.64% | — | 3.19% | 5.28% | 7.57% | 6.76% | 6.95% | 7.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.5% | 79.7% | 81.5% | 81.5% | 69% | 74.3% | 74.9% | 76.2% | 75.8% | 77% | 77.2% |
| Operating margin | 0% | -3.19% | 1.87% | 2.04% | 24.9% | 25.9% | 5.59% | 11.6% | 17.4% | 23.1% | 24.6% |
| Net margin | -0.02% | -2.52% | 2.29% | 4.06% | 25.4% | 33.6% | 2.36% | 14.1% | 21.7% | 39% | 65.2% |
| ROE | — | 14.3% | -101.9% | 3.03% | 17.4% | 23.8% | 1.67% | 7.95% | 11.3% | 19.4% | 32.1% |
| ROA | — | -1.78% | 2.14% | 1.96% | 12.7% | 18.2% | 1.28% | 6.42% | 9.19% | 15.9% | 6.11% |
| ROIC | — | 2.91% | -3.32% | 23.8% | -235.4% | 228% | 11.5% | 35.6% | 51.7% | 43% | 22.4% |
| Return on tangible assets | — | -1.78% | 2.14% | 1.97% | 12.8% | 18.5% | 1.33% | 6.95% | 9.85% | 17.2% | 26.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.67 | 1.82 | 3.28 | 3.8 | 3.91 | 3.66 | 4.5 | 4.56 | 4.33 | 3.83 |
| Quick ratio | — | 2.67 | 1.82 | 3.28 | 3.8 | 3.91 | 3.66 | 4.5 | 4.56 | 4.33 | 3.83 |
| Debt / equity | — | — | -2 | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | — | 0.04 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Net debt / EBITDA | — | — | -12.3 | -26.9 | -6.03 | -4.98 | -14.6 | -13.3 | -10.2 | -27.1 | 5.17 |
| Effective tax rate | 100% | 0% | 9.16% | 4.01% | 0.84% | 0% | 58.4% | 23.4% | 23.2% | 21.6% | 22.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.26 | 0.64 | 1.28 | 2.67 | 9.34 | 13.8 | 14.8 | 15.1 | 15.1 | 16.2 | 16.9 |
| EPS (basic) | -0 | -0.03 | 0 | 0.09 | 2.37 | 4.64 | 0.35 | 2.12 | 3.28 | 6.32 | 6.32 |
| EPS (diluted) | -0 | -0.03 | 0 | 0.09 | 2.25 | 4.5 | 0.34 | 2.07 | 3.21 | 6.18 | 10.8 |
| Book value per share | — | -0.11 | -0.03 | 3.57 | 13.6 | 19.5 | 20.9 | 26.7 | 29 | 32.6 | 34 |
| FCF per share | 0.02 | 0.04 | 0.08 | 0.49 | 4.88 | 4.93 | 3.96 | 4.89 | 5.87 | 6.4 | 6.42 |
| Cash per share | — | 0.59 | 0.68 | 3.66 | 15 | 18.3 | 18.3 | 23.2 | 25.3 | 26 | 24.8 |
| Capex per share | 0.02 | 0.04 | 0.11 | 0.16 | 0.28 | 0.45 | 0.35 | 0.42 | 0.44 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.93% | 6.43% | 8.6% | 6.12% | 3.02% | 3.23% | 2.36% | 2.8% | 2.93% | — | — |
| Capex / operating cash flow | 125.4% | 136.6% | 95% | 31.4% | 6.38% | 8.08% | 8.76% | 7.33% | 6.47% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $4.64 | — | — | $4.1B | — |
| FY21 | — | $2.37 | — | — | $2.7B | — |
| FY20 | — | $0.09 | — | — | $622.7M | — |
| FY19 | — | $0 | — | — | $330.5M | — |
| FY18 | — | -$0.03 | — | — | $151.5M | — |
| FY17 | — | -$0 | — | — | $60.8M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $1.2B | $1.2B | $1.2B | $1.3B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 139.2M | 176.4M | 855.2M | 4.2B | 5.4B | 5.4B | 7B | 7.8B | 7.8B |
| Receivables | 24.5M | 63.6M | 120.4M | 294.7M | 419.7M | 557.4M | 536.1M | 495.2M | 497.3M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 183.2M | 276.7M | 1.1B | 4.8B | 6.2B | 6.4B | 7.9B | 8.7B | 8.7B |
| Property, plant & equipment | 13M | 37.3M | 125.7M | 247.6M | 318.3M | 333.7M | 352.7M | 386.4M | 316.9M |
| Goodwill & intangibles | — | — | 4.3M | 59.5M | 103.2M | 358.6M | 758.9M | 731.9M | 943.3M |
| Total assets | 215M | 354.6M | 1.3B | 5.3B | 7.6B | 8.1B | 9.9B | 11B | 12B |
| Accounts payable | 2.7M | 5M | 1.6M | 8.7M | 7.8M | 14.4M | 10.2M | 8.3M | 6.3M |
| Short-term debt | — | — | 7.7M | 15.6M | 20.7M | 22.8M | 24.6M | 27M | 27.8M |
| Total current liabilities | 68.5M | 152.3M | 333.8M | 1.3B | 1.6B | 1.7B | 1.8B | 1.9B | 2B |
| Long-term debt | — | 14.9M | 64.8M | 90.4M | 85M | 73.7M | 48.3M | 37.4M | 30.7M |
| Total liabilities | 241.7M | 362M | 455.9M | 1.4B | 1.8B | 1.9B | 1.9B | 2.1B | 2.2B |
| Shareholders' equity | -26.7M | -7.4M | 833.9M | 3.9B | 5.8B | 6.2B | 8B | 8.9B | 9.8B |
| Total debt | — | 14.9M | 72.5M | 106M | 105.7M | 96.5M | 73M | 64.4M | 58.5M |
| Net debt | — | -48.8M | -210.7M | -2.1B | -957.1M | -990.4M | -1.5B | -1.3B | -1.2B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.5B | 7B | 7.4B | 7.5B | 7.7B | 7.8B | 7.8B | 7.8B | 7.9B | 7.8B | 7.7B | 7.2B |
| Receivables | 514M | 536.1M | 527.5M | 528.2M | 458M | 495.2M | 477.2M | 516.8M | 417.7M | 497.3M | 467.8M | 533M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.5B | 7.9B | 8.3B | 8.4B | 8.5B | 8.7B | 8.7B | 8.7B | 8.7B | 8.7B | 8.6B | 8.1B |
| Property, plant & equipment | 356.9M | 352.7M | 360.5M | 400.8M | 397.6M | 386.4M | 365.4M | 348.3M | 325.7M | 316.9M | 308.3M | 311.1M |
| Goodwill & intangibles | 765.7M | 758.9M | 752.3M | 745.5M | 738.7M | 731.9M | 725.3M | 719.8M | 713.3M | 943.3M | 934.3M | 1.4B |
| Total assets | 9.3B | 9.9B | 10.3B | 10.5B | 10.7B | 11B | 11B | 11B | 11.4B | 12B | 12.2B | 13.6B |
| Accounts payable | 14.4M | 10.2M | 18.3M | 10.6M | 8.5M | 8.3M | 14.2M | 11.6M | 12.8M | 6.3M | 18.7M | 14.4M |
| Short-term debt | 23.9M | 24.6M | 27.6M | 28M | 29M | 27M | 25.6M | 22.2M | 20.4M | 27.8M | 28.3M | 26.9M |
| Total current liabilities | 1.8B | 1.8B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 2B | 2B | 2.1B |
| Long-term debt | 55.4M | 48.3M | 40.3M | 36.1M | 37.6M | 37.4M | 35.9M | 32M | 28.1M | 30.7M | 31.9M | 33.3M |
| Total liabilities | 1.9B | 1.9B | 2B | 2B | 2B | 2.1B | 2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.3B |
| Shareholders' equity | 7.4B | 8B | 8.3B | 8.5B | 8.7B | 8.9B | 8.9B | 9B | 9.3B | 9.8B | 10B | 11.3B |
| Total debt | 79.3M | 73M | 67.9M | 64M | 66.6M | 64.4M | 61.5M | 54.3M | 48.5M | 58.5M | 60.2M | 60.3M |
| Net debt | -1.4B | -1.5B | -1.8B | -1.5B | -1.2B | -1.3B | -1.2B | -1.1B | -1.2B | -1.2B | -830.7M | -871.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -14K | -3.8M | 7.6M | 25.3M | 672.3M | 1.4B | 103.7M | 637.5M | 1B | 1.9B |
| Depreciation & amortization | 1.2M | 2.8M | 7M | 16.4M | 28.9M | 48.2M | 82.3M | 104.5M | 122.6M | 132.8M |
| Stock-based compensation | 1M | 10.3M | 8.9M | 73.1M | 275.8M | 477.3M | 1.3B | 1.1B | 931.3M | 760.8M |
| Change in working capital | -1.5M | -11.3M | -14.5M | -38.6M | 136.7M | -131.9M | -415.3M | -235.3M | -172.1M | -259.3M |
| Operating cash flow | 3.8M | 7.1M | 29.9M | 121.2M | 1.3B | 1.6B | 1.2B | 1.7B | 2.1B | 2B |
| Capital expenditure | -4.8M | -9.7M | -28.4M | -38.1M | -80M | -132.6M | -103.8M | -127M | -136.6M | — |
| Investing cash flow | -2.8M | -113.4M | -37.7M | -499.3M | -1.6B | -2.8B | -306.8M | -1.2B | -1.1B | -213.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -15M | -4.6M | -939K | 0 | 0 | 0 | -1B | 0 | -1.1B | -1.6B |
| Financing cash flow | 99.9M | -4.7M | 13M | 591M | 2B | -39.7M | -999.2M | -4.1M | -1.1B | -1.9B |
| Net change in cash | 100.9M | -111M | 5.3M | 212.9M | 1.7B | -1.2B | -120.5M | 543.4M | -81M | -93.4M |
| Free cash flow | 4.5M | 9.7M | 20.9M | 113.7M | 1.4B | 1.5B | 1.2B | 1.5B | 1.8B | 1.9B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 141.2M | 298.8M | 216.3M | 219M | 207.1M | 367.9M | 254.6M | 358.6M | 612.9M | 674.1M | 425.7M | 1.5B |
| Depreciation & amortization | 27M | 27.3M | 26.7M | 29.1M | 32.3M | 34.6M | 35.3M | 32.2M | 32.4M | 33M | 32.8M | 32.3M |
| Stock-based compensation | 258.9M | 254.4M | 229.4M | 237.9M | 241M | 222.9M | 201.6M | 188.7M | 185.3M | 185.2M | 179M | 179.8M |
| Change in working capital | -62.6M | -143.7M | 50.3M | -34.4M | -25.7M | -162.3M | 36.3M | -74.4M | 4M | -225.3M | 10.7M | -115.5M |
| Operating cash flow | 439.1M | 369.6M | 588.3M | 478.7M | 522.2M | 522.6M | 582.9M | 515.9M | 629.3M | 354.5M | 521.6M | 494.8M |
| Capital expenditure | -40M | -18.5M | -18.5M | -84.2M | -25.5M | -8.3M | -25.9M | — | — | — | — | — |
| Investing cash flow | -364.3M | -319.3M | -107.8M | -540.9M | -452.4M | -4.9M | -125.1M | -52.2M | -129.4M | 187.1M | -459.6M | 198M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -150M | -287.6M | -301.6M | -354.6M | -418M | -465.3M | -413.7M | -323.7M | -361.7M | -360.5M |
| Financing cash flow | -6.2M | 791K | -143.5M | -291.4M | -302.3M | -349.6M | -491.5M | -531.3M | -466.5M | -379.7M | -394.6M | -443.1M |
| Net change in cash | 68.7M | 51.1M | 337M | -353.6M | -232.5M | 168.1M | -33.7M | -67.6M | 33.4M | 162M | -332.6M | 249.7M |
| Free cash flow | 453.2M | 332.7M | 569.7M | 365.1M | 457.7M | 416.2M | 463.4M | 507.5M | 614.3M | 338.4M | 500.5M | 471.9M |