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 % |
|---|---|---|---|---|---|---|
| Q0 27 | $0.8 | $1.03 | +28.7% | — | $2B | — |
| Q2 26 | $0.41 | $0.86 | +109.8% | — | — | — |
| Q1 26 | $0.58 | $0.69 | +19.0% | — | — | — |
| Q4 25 | -$0.69 | -$0.22 | +68.1% | — | — | — |
| Q3 25 | -$1.23 | -$1.18 | +4.1% | — | — | — |
| Q2 25 | $0.44 | -$0.04 | -109.1% | — | — | — |
| Q1 25 | $0.94 | $0.75 | -20.2% | — | — | — |
| Q4 24 | $0.63 | $0.67 | +6.3% | — | — | — |
| Q3 24 | $0.22 | -$0.59 | -368.2% | — | — | — |
| Q2 24 | $1.45 | -$0.82 | -156.6% | — | — | — |
| Q1 24 | $1.67 | $1.43 | -14.4% | — | — | — |
| Q4 23 | $2.56 | $0.72 | -71.9% | — | — | — |
| Q3 23 | $2.42 | $2.88 | +19.0% | — | — | — |
| Q2 23 | $3.34 | $2.84 | -15.0% | — | — | — |
| Q1 23 | $3.76 | $3.74 | -0.5% | — | — | — |
| Q0 23 | $3.59 | $3.57 | -0.6% | — | — | — |
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 | — | $0.73 | — | — | $8.6B | — |
| FY24 | — | -$5.63 | — | — | $9.1B | — |
| FY23 | — | $0.5 | — | — | $11.3B | — |
| FY22 | — | $8.32 | — | — | $11.2B |
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 | $9.6B | $9.4B | $9.6B | $9.7B | $10.1B | $11B | $11.2B | $11.3B | $9.1B | $8.6B |
| YoY change | -1.74% | -2.03% | +2.21% | +1.34% | +4.09% | +8.82% | +1.43% | +1.19% | -19.4% | -5.42% |
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 | 9.6B | 9.4B | 9.6B | 9.7B | 10.1B | 11B | 11.2B | 11.3B | 9.1B | 8.6B |
| Cost of revenue | 5.3B | 5.3B | 5.4B | 5.5B | 5.6B | 6.1B | 6.2B | 6.8B | 5.7B | 4.9B |
| Gross profit | 4.3B | 4.1B | 4.2B | 4.3B | 4.5B | 4.9B | 4.9B | 4.5B | 3.4B | 3.7B |
| Gross margin | 44.5% | 43.6% | 44% | 43.8% | 44.3% | 44.8% | 44.2% | 40.1% | 37.5% | 43.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.5B | 3.5B | 3.6B | 3.6B | 3.7B | 4.1B | 4.3B | 4.4B | 4.1B | 3.6B |
| Operating expenses | 3.5B | 3.5B | 3.6B | 3.6B | 3.7B | 4.1B | 4.3B | 4.4B | 4.1B | 3.6B |
| Operating income | 787.6M | 570.2M | 604.3M | 677.2M | 749.9M | 822.4M | 670.3M | 114.4M | -713.3M | 161M |
| Operating margin | 8.23% | 6.08% | 6.31% | 6.97% | 7.42% | 7.48% | 6.01% | 1.01% | -7.84% | 1.87% |
| Non-operating income, net | 11.1M | 8.8M | 7.6M | 464K | -52M | -2.1M | -14.8M | 5.5M | 26.2M | -113M |
| Pretax income | 738.8M | 520.3M | 555.3M | 637.7M | 651M | 782.5M | 604.4M | 31.8M | -768.1M | -91M |
| Income tax | 279.2M | 44.8M | 131.4M | 150.8M | 158M | 185.9M | 140M | 2.1M | -181.1M | -159M |
| Net income | 459.6M | 475.5M | 423.8M | 486.9M | 493M | 596.6M | 464.4M | 29.7M | -335.8M | 44M |
| Net margin | 4.8% | 5.07% | 4.42% | 5.01% | 4.88% | 5.42% | 4.16% | 0.26% | -3.69% | 0.51% |
| EBITDA | 1.1B | 828.3M | 850M | 926.8M | 996M | 1.1B | 946.6M | 426.4M | -395.1M | 524M |
| EPS | 6.22 | 6.44 | 5.75 | 6.87 | 7.17 | 9.62 | 8.32 | 0.5 | -5.63 | 0.73 |
| Diluted EPS | 6.2 | 6.42 | 5.73 | 6.84 | 7.14 | 9.55 | 8.27 | 0.5 | -5.63 | 0.73 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 3.4B | 2.7B | 2.2B | 2.5B | 2.7B | 2.1B | 2B | 2.6B | 2B | 2B | 2.6B |
| Cost of revenue | 1.4B | 2B | 1.5B | 1.4B | 1.5B | 1.6B | 1.2B | 1.6B | 1.5B | 1.2B | 1.1B | 1.4B |
| Gross profit | 1.1B | 1.5B | 1.1B | 817.6M | 921M | 1.1B | 907.9M | 347.1M | 1.1B | 881M | 869M | 1.2B |
| Gross margin | 44.1% | 42.8% | 42.5% | 36.9% | 37.4% | 41.5% | 42.3% | 17.4% | 42.9% | 43.3% | 44% | 45.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 958M | 1.4B | 1B | 896.1M | 1B | 1B | 907.5M | 1.2B | 1.1B | 826M | 801M | 1.1B |
| Operating expenses | 958M | 1.4B | 1B | 896.1M | 1B | 1B | 907.5M | 1.2B | 1.1B | 826M | 801M | 1.1B |
| Operating income | 132M | 97.9M | 126M | -78.6M | -80.7M | 71.8M | 403K | -820M | -13M | 55M | 68M | 101M |
| Operating margin | 5.34% | 2.87% | 4.69% | -3.54% | -3.27% | 2.67% | 0.02% | -41.1% | -0.5% | 2.7% | 3.45% | 3.86% |
| Non-operating income, net | 11.3M | -674K | 1.7M | -305K | 5.7M | 9M | 2.4M | 13.5M | -91M | -17M | 6M | -1M |
| Pretax income | 127.4M | 67.5M | 106.8M | -98.3M | -93M | 62.1M | -16M | -825.4M | -131M | -2M | 21M | 35M |
| Income tax | 20.7M | 19.2M | 28.2M | -24.1M | -32.5M | 17.1M | 9.4M | -215.9M | -155M | -1M | -9M | 11M |
| Net income | 106.7M | 48.3M | 78.6M | -62M | -60.5M | 45M | -6M | -414.8M | 24M | -1M | 6M | 24M |
| Net margin | 4.31% | 1.41% | 2.93% | -2.8% | -2.45% | 1.68% | -0.28% | -20.8% | 0.93% | -0.05% | 0.3% | 0.92% |
| EBITDA | 211.9M | 189.8M | 198.1M | -35.2M | -3.5M | 165.2M | 69M | -731.7M | 103M | 139M | 156M | 206M |
| EPS | 1.8 | 0.81 | 1.32 | -1.05 | -0.59 | 0.75 | -0.1 | -6.94 | 0.4 | -0.02 | 0.1 | 0.4 |
| Diluted EPS | 1.79 | 0.81 | 1.32 | -1.05 | -0.59 | 0.75 | -0.1 | -6.94 | 0.4 | -0.02 | 0.1 | 0.39 |
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 | 12.4B | 7.4B | 11.6B | 11.4B | 10.8B | 15.4B | 8.9B | 3.6B | 2.8B | 2.4B | 2.4B |
| Enterprise value | 13.3B | 7.9B | 11.8B | 13.7B | 13B | 18.1B | 12.3B | 7.1B | 4.6B | 4.5B | 4.5B |
| Shares outstanding | 73.6M | 73.8M | 73.7M | 70.9M | 68.7M | 64M | 60.4M | 59.4M | 59.6M | 59.9M | 59.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 27.1 | 15.5 | 27.4 | 23.3 | 22 | 25.7 | 19.1 | 122 | — | 53.5 | 53.5 |
| P/S | 1.3 | 0.79 | 1.21 | 1.17 | 1.07 | 1.4 | 0.8 | 0.32 | 0.31 | 0.27 | 0.27 |
| P/B | 4.27 | 2.16 | 3.27 | 3.2 | 3.04 | 4.91 | 3.41 | 1.44 | 1.3 | 1.07 | 1.07 |
| EV/EBITDA | 12.6 | 9.49 | 13.8 | 14.8 | 13.1 | 16.8 | 12.9 | 16.7 | -11.7 | 8.5 | 8.5 |
| EV/Sales | 1.4 | 0.84 | 1.23 | 1.41 | 1.29 | 1.65 | 1.1 | 0.63 | 0.51 | 0.52 | 0.52 |
| Earnings yield | 3.69% | 6.46% | 3.65% | 4.29% | 4.55% | 3.88% | 5.23% | 0.82% | — | 1.87% | 1.87% |
| FCF yield | 2.12% | 5.58% | 5.32% | 3.48% | 6.48% | 5.32% | 3.5% | 1.24% | -3.41% | -12.7% | -12.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.5% | 43.6% | 44% | 43.8% | 44.3% | 44.8% | 44.2% | 40.1% | 37.5% | 43.4% | 43.4% |
| Operating margin | 8.23% | 6.08% | 6.31% | 6.97% | 7.42% | 7.48% | 6.01% | 1.01% | -7.84% | 1.87% | 1.87% |
| Net margin | 4.8% | 5.07% | 4.42% | 5.01% | 4.88% | 5.42% | 4.16% | 0.26% | -3.69% | 0.51% | 0.51% |
| ROE | 15.8% | 13.9% | 11.9% | 13.7% | 13.9% | 19.1% | 17.9% | 1.18% | -15.5% | 2% | 2% |
| ROA | 5.53% | 5.61% | 4.69% | 4.33% | 4.16% | 4.89% | 3.87% | 0.24% | -3.11% | 0.37% | 0.37% |
| ROIC | 12.8% | 13.3% | 12.5% | 8.77% | 9.84% | 10.6% | 8.61% | 1.77% | -17.9% | 3.75% | 3.75% |
| Return on tangible assets | 9.1% | 8.97% | 7.11% | 6.21% | 5.81% | 6.7% | 5.3% | 0.33% | -3.82% | 0.45% | 0.45% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.41 | 1.56 | 1.57 | 1.27 | 1.32 | 1.21 | 1.11 | 1.2 | 1.32 | 1.75 | 1.75 |
| Quick ratio | 0.23 | 0.36 | 0.44 | 0.28 | 0.37 | 0.31 | 0.21 | 0.29 | 0.54 | 0.87 | 0.87 |
| Debt / equity | 0.36 | 0.31 | 0.29 | 0.78 | 0.86 | 1.08 | 1.4 | 1.59 | 1.7 | 2.38 | 2.38 |
| Debt / assets | 0.13 | 0.12 | 0.12 | 0.25 | 0.26 | 0.28 | 0.3 | 0.33 | 0.34 | 0.44 | 0.44 |
| Net debt / EBITDA | 0.86 | 0.6 | 0.18 | 2.53 | 2.22 | 2.56 | 3.57 | 8.21 | -4.6 | 4.01 | 4.01 |
| Interest coverage | 13.3 | 9.85 | 10.8 | 17 | 14.9 | 21.7 | 12.8 | 1.36 | -8.48 | 0.35 | 0.35 |
| Effective tax rate | 37.8% | 8.6% | 23.7% | 23.7% | 24.3% | 23.8% | 23.2% | 6.63% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 130.1 | 126.9 | 129.9 | 137 | 147 | 171.8 | 184.8 | 189.9 | 152.5 | 143.6 | 143.6 |
| EPS (basic) | 6.22 | 6.44 | 5.75 | 6.87 | 7.17 | 9.62 | 8.32 | 0.5 | -5.63 | 0.73 | 0.73 |
| EPS (diluted) | 6.2 | 6.42 | 5.73 | 6.84 | 7.14 | 9.55 | 8.27 | 0.5 | -5.63 | 0.73 | 0.73 |
| Book value per share | 39.6 | 46.2 | 48.2 | 50.1 | 51.8 | 48.9 | 43.1 | 42.4 | 36.4 | 36.7 | 36.7 |
| FCF per share | 3.59 | 5.57 | 8.37 | 5.58 | 10.2 | 12.8 | 5.15 | 0.76 | -1.61 | -4.97 | -4.97 |
| Cash per share | 1.84 | 7.41 | 12.2 | 5.91 | 12.1 | 9.39 | 4.49 | 8.47 | 31.3 | 52.1 | 52.1 |
| Capex per share | 3.5 | 2.42 | 2.6 | 3.69 | 3.88 | 4.49 | 7 | 3.96 | 2.81 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.69% | 1.91% | 2% | 2.69% | 2.64% | 2.61% | 3.79% | 2.09% | 1.84% | — | — |
| Capex / operating cash flow | 53.1% | 29.9% | 27.4% | 28.4% | 31.8% | 28.9% | 47.3% | 137.8% | -93.9% | — | — |
| Payout ratio | 3.86% | 3.75% | 4.2% | 3.53% | 11.4% | 27% | 72.4% | 703.9% | -17.8% | 136.4% | 136.4% |
| Dividend yield | 0.14% | 0.24% | 0.15% | 0.15% | 0.52% | 1.05% | 3.79% | 5.77% | 2.12% | 2.55% | 2.55% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 10, 2026 | $0.25 |
| Apr 10, 2026 | $0.25 |
| Jan 9, 2026 | $0.25 |
| — |
| FY21 | — | $9.62 | — | — | $11B | — |
| FY20 | — | $7.17 | — | — | $10.1B | — |
| FY19 | — | $6.87 | — | — | $9.7B | — |
| FY18 | — | $5.75 | — | — | $9.6B | — |
| FY17 | — | $6.44 | — | — | $9.4B | — |
| FY16 | — | $6.22 | — | — | $9.6B | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.4B | $2.7B | $2.2B | $2.5B | $2.7B | $2.1B | $2B | $2.6B | $2B | $2B | $2.6B |
| YoY change | +3.2% | +1.29% | +0.77% | -16% | -0.36% | -0.11% | -3.17% | -19% | — | -5.21% | -1.15% | +1.2% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 135.2M | 546.9M | 896.5M | 418.7M | 835M | 601.4M | 270.8M | 503.5M | 1.9B | 3.1B |
| Receivables | 647.1M | 610.5M | 625.9M | 671.4M | 727.6M | 708.7M | 690.2M | 816.8M | 573.7M | 370M |
| Inventory | 4.3B | 4.2B | 4.4B | 4.4B | 4.5B | 4.7B | 4.9B | 4.9B | 3.6B | 3.6B |
| Total current assets | 5.2B | 5.4B | 6.1B | 5.7B | 6.3B | 6.3B | 6B | 6.4B | 6.1B | 7.3B |
| Property, plant & equipment | 522.6M | 425.3M | 375.5M | 2.8B | 2.8B | 3.1B | 3B | 2.9B | 2.2B | 2.1B |
| Goodwill & intangibles | 3.3B | 3.2B | 3.1B | 3.4B | 3.3B | 3.3B | 3.2B | 3.2B | 2B | 2B |
| Total assets | 8.3B | 8.5B | 9B | 11.2B | 11.8B | 12.2B | 12B | 12.3B | 10.8B | 11.8B |
| Accounts payable | 3.1B | 2.9B | 3.2B | 3.4B | 3.6B | 3.9B | 4.2B | 4.2B | 3.4B | 3B |
| Short-term debt | 306K | — | — | — | — | — | 185M | — | — | — |
| Total current liabilities | 3.7B | 3.5B | 3.9B | 4.5B | 4.7B | 5.2B | 5.4B | 5.3B | 4.7B | 4.2B |
| Long-term debt | 1B | 1B | 1B | 2.8B | 3B | 3.4B | 3.5B | 4B | 3.7B | 5.2B |
| Total liabilities | 5.4B | 5.1B | 5.5B | 7.7B | 8.3B | 9.1B | 9.4B | 9.8B | 8.6B | 9.6B |
| Shareholders' equity | 2.9B | 3.4B | 3.6B | 3.5B | 3.6B | 3.1B | 2.6B | 2.5B | 2.2B | 2.2B |
| Total debt | 1B | 1B | 1B | 2.8B | 3B | 3.4B | 3.7B | 4B | 3.7B | 5.2B |
| Net debt | 908.1M | 497.4M | 149.2M | 2.3B | 2.2B | 2.8B | 3.4B | 3.5B | 1.8B | 2.1B |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 270.8M | 226.5M | 277.1M | 317.5M | 503.5M | 479.4M | 464.5M | 1.9B | 1.7B | 3.2B | 3.1B | 3B |
| Receivables | 690.2M | 790.7M | 798M | 870.4M | 816.8M | 865.9M | 684M | 573.7M | 411M | 428M | 370M | 392M |
| Inventory | 4.9B | 5B | 5.1B | 4.9B | 4.9B | 4.9B | 4B | 3.6B | 3.7B | 3.7B | 3.6B | 3.8B |
| Total current assets | 6B | 6.2B | 6.3B | 6.3B | 6.4B | 6.5B | 7.5B | 6.1B | 6.1B | 7.5B | 7.3B | 7.3B |
| Property, plant & equipment | 3B | 4.3B | 4.3B | 4.3B | 2.9B | 4.2B | 3.9B | 2.2B | 3.5B | 3.5B | 2.1B | 3.4B |
| Goodwill & intangibles | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 2B | 2B | 2B | 2B | 2B | 2B |
| Total assets | 12B | 12.2B | 12.3B | 12.2B | 12.3B | 12.3B | 12.5B | 10.8B | 10.6B | 12.1B | 11.8B | 11.8B |
| Accounts payable | 4.2B | 3.7B | 3.8B | 3.9B | 4.2B | 4B | 3.5B | 3.4B | 3.4B | 3.2B | 3B | 3.1B |
| Short-term debt | 185M | 116M | 95M | — | — | — | — | — | 299M | — | — | — |
| Total current liabilities | 5.4B | 5B | 5B | 5.1B | 5.3B | 5.3B | 5.6B | 4.7B | 4.8B | 4.3B | 4.2B | 4.1B |
| Long-term debt | 3.5B | 4.1B | 4B | 4B | 4B | 4B | 3.8B | 3.7B | 3.4B | 5.3B | 5.2B | 5.2B |
| Total liabilities | 9.4B | 9.5B | 9.6B | 9.6B | 9.8B | 9.7B | 9.9B | 8.6B | 8.4B | 9.9B | 9.6B | 9.6B |
| Shareholders' equity | 2.6B | 2.6B | 2.7B | 2.6B | 2.5B | 2.6B | 2.6B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total debt | 3.7B | 4.2B | 4.1B | 4B | 4B | 4B | 3.8B | 3.7B | 3.7B | 5.3B | 5.2B | 5.2B |
| Net debt | 3.4B | 3.9B | 3.9B | 3.7B | 3.5B | 3.5B | 3.3B | 1.8B | 2B | 2.1B | 2.1B | 2.3B |
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 | 459.6M | 475.5M | 423.8M | 486.9M | 493M | 596.6M | 464.4M | 29.7M | -587M | 68M |
| Depreciation & amortization | 258.4M | 249.3M | 238.2M | 238.4M | 250.1M | 259.9M | 283.8M | 306.5M | 292M | 272M |
| Stock-based compensation | 20.5M | 35.3M | 27.8M | 37.4M | 45.3M | 63.1M | 51M | 45.6M | 42.2M | 36M |
| Change in working capital | -271.8M | -14.9M | -6.8M | 134.2M | 40.5M | 25.3M | 75M | -166.5M | 273.9M | -422M |
| Operating cash flow | 484.9M | 597M | 701.1M | 921.8M | 838.4M | 995.7M | 893.3M | 170.8M | -178.2M | -46M |
| Capital expenditure | -257.3M | -178.7M | -191.8M | -261.4M | -266.7M | -287.3M | -422.5M | -235.5M | -167.4M | — |
| Investing cash flow | -266.7M | -178.6M | -191.8M | -261.4M | -266.7M | -287.3M | -422.5M | -235.5M | -167.4M | -8M |
| Dividends paid | -17.7M | -17.9M | -17.8M | -17.2M | -56.3M | -160.9M | -336.2M | -209.3M | -59.9M | -60M |
| Share repurchases | -18.4M | -6.5M | -281.4M | -498.4M | -469.7M | -906.2M | -618.5M | -14.5M | -6.5M | — |
| Financing cash flow | -217.1M | -14.9M | -263.9M | -941.5M | -782.7M | -1.1B | -2.5B | -4.8B | -75M | 1.5B |
| Net change in cash | 1M | 403.5M | 245.4M | -281.1M | -211M | -352.6M | -2B | -4.9B | -420.6M | 1.5B |
| Free cash flow | 263.7M | 411M | 617.3M | 395.3M | 701.9M | 817.4M | 310.6M | 45M | -96.2M | -298M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 106.7M | 48.3M | 78.6M | -121.7M | -60.5M | 68M | -25.4M | -609.5M | 24M | -1M | 30M | 24M |
| Depreciation & amortization | 68.6M | 92.6M | 70.4M | 43.7M | 71.5M | 84.4M | 66.2M | 74.8M | 89M | 68M | 58M | 74M |
| Stock-based compensation | 10.7M | 16.5M | 10.3M | 7M | 8.2M | 12.7M | 8.8M | 8.4M | 11M | 9M | 7M | 12M |
| Change in working capital | 201.3M | -637.4M | 10.9M | 205M | 281.8M | -108.9M | -25.2M | 510.2M | -152M | -201M | 0 | -113M |
| Operating cash flow | 370M | -472.3M | 185.5M | 85.5M | 288M | 68M | 35.6M | -242.7M | -47M | -12M | 72M | -19M |
| Capital expenditure | -90.7M | -89.7M | -53.7M | -28.8M | -50.3M | -43.6M | -41.5M | -50.9M | -27M | — | — | — |
| Investing cash flow | -90.7M | -89.7M | -53.7M | -28.8M | -50.3M | -43.6M | -41.5M | -50.9M | -27M | — | — | -2M |
| Dividends paid | 0 | -89.5M | -89.9M | -15M | -15M | -14.9M | -14.9M | -15M | -15M | -15M | -15M | -30M |
| Share repurchases | -75.9M | -12.6M | -1.2M | -429K | -281K | -1.6M | -601K | -900K | -2M | -1M | — | — |
| Financing cash flow | -2.1B | 356.2M | -111.3M | -109.9M | -15.7M | -18M | -14.7M | -14.3M | -17M | -59M | -22M | -37M |
| Net change in cash | -1.8B | -205.7M | 20.6M | -53.3M | 222M | 6.3M | -20.6M | -307.9M | -91M | -71M | 50M | -58M |
| Free cash flow | 146.8M | -472.5M | 160.5M | 166.7M | 201.8M | 38.4M | 27.2M | -124.4M | -198M | -76M | -21M | -75M |
| Oct 10, 2025 |
| $0.25 |
| Jul 11, 2025 | $0.25 |
| Apr 11, 2025 | $0.25 |
| Jan 10, 2025 | $0.25 |
| Oct 11, 2024 | $0.25 |
| Date | Ratio |
|---|---|
| Sep 26, 2005 | 3:2 |
| Jan 5, 2004 | 2:1 |