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 | $6.31 | $6.82 | +8.1% | — | — | — |
| Q1 26 | $5.62 | $5.37 | -4.4% | — | $4.1B | — |
| Q4 25 | $6.66 | $6.67 | +0.2% | — | $4.7B | — |
| Q2 25 | $6.86 | $7.43 | +8.3% | — | $4.4B | — |
| Q1 25 | $6.66 | $6.82 | +2.4% | — | $4.1B | — |
| Q4 24 | $6.04 | $7.26 | +20.2% | — | $4.5B | — |
| Q3 24 | $6.57 | $6.35 | -3.3% | — | $4.2B | — |
| Q2 24 | $7.33 | $6.4 | -12.7% | — | $4.2B | — |
| Q1 24 | $7.8 | $7.21 | -7.6% | — | $4.2B | — |
| Q4 23 | $7.6 | $7.12 | -6.3% | — | $3.8B | — |
| Q3 23 | $8.44 | $8.12 | -3.8% | — | $3.7B | — |
| Q2 23 | $8.24 | $8.95 | +8.6% | — | $3.7B | — |
| Q1 23 | $7.99 | $8.37 | +4.8% | — | $3.6B | — |
| Q4 22 | $8.21 | $9.12 | +11.1% | — | $3.7B | — |
| Q3 22 | $9.22 | $9.23 | +0.1% | — | $3.9B | — |
| Q2 22 | $8.82 | $10 | +13.8% | — | $4B | — |
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 | — | $25.2 | — | — | $18B | — |
| FY24 | — | $21.6 | — | — | $17.2B | — |
| FY23 | — | $28.9 | — | — | $14.8B | — |
| FY22 | — | $44.8 | — | — | $15.4B |
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 | $6.5B | $6.5B | $6.9B | $7.2B | $7.1B | $9.8B | $15.4B | $14.8B | $17.2B | $18B |
| YoY change | -0.92% | -1.09% | +6.47% | +4.89% | -1.09% | +37.9% | +56.9% | -4.09% | +16.1% | +4.71% |
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 | 6.5B | 6.5B | 6.9B | 7.2B | 7.1B | 9.8B | 15.4B | 14.8B | 17.2B | 18B |
| Cost of revenue | 5.5B | 5.4B | 5.8B | 6B | 5.9B | 7.9B | 12.3B | 12B | 14.2B | 14.9B |
| Gross profit | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.9B | 3.1B | 2.8B | 2.9B | 3.1B |
| Gross margin | 16.2% | 16.4% | 16% | 16.2% | 17.2% | 19.3% | 20.1% | 18.6% | 17.2% | 17.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 732.5M | 729.7M | 755.8M | 799.8M | 781.9M | 1.1B | 1.8B | 1.6B | 1.9B | 2B |
| Operating expenses | 730.2M | 731M | 754.7M | 800.6M | 791.1M | 1.1B | 1.8B | 1.6B | 1.9B | 2B |
| Operating income | 297.8M | 292.8M | 314.6M | 332.1M | 393.8M | 791.8M | 1.3B | 1.1B | 985M | 1B |
| Operating margin | 4.56% | 4.53% | 4.58% | 4.61% | 5.52% | 8.05% | 8.25% | 7.23% | 5.73% | 5.57% |
| Non-operating income, net | 45.5M | -5.1M | -3.7M | 4.6M | 18.7M | 8M | 207.1M | -103.7M | -140.9M | -60.8M |
| Pretax income | 267.8M | 209.1M | 224.8M | 243.9M | 338.1M | 697.7M | 1.3B | 801.3M | 575.3M | 662.2M |
| Income tax | 100.6M | 70M | 56.8M | 59.5M | 83.8M | 165.3M | 321.8M | 198.8M | 145M | 170.2M |
| Net income | 167.2M | 139.1M | 168M | 184.4M | 254.3M | 532.4M | 997.3M | 602.5M | 430.3M | 492M |
| Net margin | 2.56% | 2.15% | 2.44% | 2.56% | 3.57% | 5.41% | 6.46% | 4.07% | 2.5% | 2.73% |
| EBITDA | 328.5M | 324.9M | 348.3M | 368.3M | 432.4M | 833.7M | 1.3B | 1.1B | 1.1B | 1.1B |
| EPS | 7.43 | 6.69 | 8.36 | 9.65 | 13.3 | 26.8 | 44.8 | 28.9 | 21.6 | 25.2 |
| Diluted EPS | 7.4 | 6.62 | 8.28 | 9.55 | 13.2 | 26.5 | 44.6 | 28.7 | 21.5 | 25.1 |
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 | 3.7B | 3.8B | 4.2B | 4.2B | 4.2B | 4.5B | 4.1B | 4.4B | 4.8B | 4.7B | 4.1B | — |
| Cost of revenue | 3B | 3.1B | 3.5B | 3.5B | 3.5B | 3.8B | 3.4B | 3.6B | 4B | 3.9B | 3.4B | — |
| Gross profit | 673.5M | 673M | 750M | 730.7M | 718M | 749.8M | 724.2M | 751.9M | 802.5M | 793M | 726.8M | — |
| Gross margin | 18.4% | 17.7% | 17.9% | 17.2% | 16.9% | 16.6% | 17.5% | 17.2% | 16.7% | 17% | 17.7% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 391.7M | 414M | 468.5M | 476.5M | 466.6M | 476.9M | 456.3M | 475.4M | 527M | 528.7M | 510.4M | — |
| Operating expenses | 391.7M | 414M | 468.5M | 476.5M | 466.6M | 476.9M | 456.3M | 475.4M | 527M | 528.7M | 510.4M | — |
| Operating income | 264.8M | 241.8M | 262.8M | 236M | 232.5M | 253.7M | 248.7M | 257.5M | 254.3M | 241.3M | 193.8M | — |
| Operating margin | 7.22% | 6.34% | 6.26% | 5.56% | 5.49% | 5.63% | 5.99% | 5.89% | 5.3% | 5.16% | 4.71% | — |
| Non-operating income, net | — | -117.2M | — | -131.8M | 5M | -14.1M | -10.2M | 5.9M | 24M | -80.6M | 125.8M | — |
| Pretax income | 226M | 75.6M | 195.8M | 38M | 169.7M | 171.7M | 175.4M | 203.8M | 200.2M | 82.7M | 250.6M | — |
| Income tax | 56.8M | 20.1M | 48.8M | 9.9M | 43.4M | 42.9M | 43.3M | 51M | 53.1M | 22.7M | 62.8M | — |
| Net income | 169.2M | 55.5M | 147M | 28.1M | 126.3M | 128.8M | 132.1M | 152.8M | 147.1M | 60M | 187.8M | — |
| Net margin | 4.62% | 1.46% | 3.5% | 0.66% | 2.98% | 2.86% | 3.18% | 3.49% | 3.06% | 1.28% | 4.57% | — |
| EBITDA | 281.8M | 258.9M | 281.4M | 254.1M | 251.6M | 273M | 267.8M | 276.4M | 275.4M | 264.4M | 216.4M | — |
| EPS | 8.22 | 2.72 | 7.24 | 1.4 | 6.4 | 6.58 | 6.73 | 7.77 | 7.53 | 3.11 | 9.9 | 6.26 |
| Diluted EPS | 8.19 | 2.7 | 7.21 | 1.39 | 6.37 | 6.54 | 6.71 | 7.76 | 7.52 | 3.1 | 9.87 | 6.25 |
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 | — | 1.3B | 1.3B | 2.1B | 2.8B | 3.4B | — | 4.7B | 4.8B | 4.5B | 3.9B |
| Enterprise value | — | 3B | 3.3B | 4B | 5.2B | 7.8B | — | 10.1B | 10B | 10.6B | 9.4B |
| Shares outstanding | 22.5M | 20.8M | 20.1M | 19.1M | 19.2M | 19.9M | 22.3M | 20.9M | 19.9M | 19.5M | 19.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 9.57 | 7.98 | 11.6 | 11 | 6.46 | — | 7.8 | 11.2 | 9.22 | 8.29 |
| P/S | — | 0.21 | 0.19 | 0.3 | 0.39 | 0.35 | — | 0.32 | 0.28 | 0.25 | 0.22 |
| P/B | — | 3.38 | 2.83 | 3.3 | 3.09 | 1.62 | — | 1.45 | 1.38 | 1.17 | 1 |
| EV/EBITDA | — | 9.3 | 9.45 | 10.9 | 11.9 | 9.37 | — | 8.9 | 9.46 | 9.77 | 9.29 |
| EV/Sales | — | 0.47 | 0.48 | 0.56 | 0.72 | 0.79 | — | 0.68 | 0.58 | 0.59 | 0.52 |
| Earnings yield | — | 10.4% | 12.5% | 8.64% | 9.09% | 15.5% | — | 12.8% | 8.9% | 10.9% | 12.1% |
| FCF yield | — | 16.4% | -3.57% | 13.3% | 21.6% | 31.5% | — | 3.63% | 7.51% | 12.6% | 9.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.43 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.2% | 16.4% | 16% | 16.2% | 17.2% | 19.3% | 20.1% | 18.6% | 17.2% | 17.1% | 17.1% |
| Operating margin | 4.56% | 4.53% | 4.58% | 4.61% | 5.52% | 8.05% | 8.25% | 7.23% | 5.73% | 5.57% | 5.1% |
| Net margin | 2.56% | 2.15% | 2.44% | 2.56% | 3.57% | 5.41% | 6.46% | 4.07% | 2.5% | 2.73% | 2.83% |
| ROE | 59.8% | 35.3% | 35.5% | 28.5% | 28.1% | 25.2% | 34.4% | 18.6% | 12.3% | 12.6% | 13.2% |
| ROA | 7.16% | 5.9% | 6.23% | 6.33% | 6.92% | 6.65% | 12.4% | 5.93% | 4.16% | 4.23% | 5.37% |
| ROIC | 9% | 9.35% | 9.7% | 9.95% | 9.06% | 9.31% | 15.1% | 9.28% | 8.47% | 7.48% | 7.54% |
| Return on tangible assets | 8.43% | 7.19% | 7.63% | 8.14% | 14.9% | 67.6% | 116.7% | 30.9% | 17.7% | 17.2% | 21.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.21 | 1.23 | 1.19 | 1.29 | 1.15 | 1.21 | 1.85 | 1.06 | 1.11 | 0.95 | 0.91 |
| Quick ratio | 0.4 | 0.45 | 0.37 | 0.5 | 0.43 | 0.76 | 0.92 | 0.45 | 0.41 | 0.35 | 0.29 |
| Debt / equity | 6.4 | 4.3 | 4.14 | 2.91 | 2.61 | 2.16 | 1.27 | 1.69 | 1.51 | 1.57 | 1.41 |
| Debt / assets | 0.77 | 0.72 | 0.73 | 0.65 | 0.64 | 0.57 | 0.46 | 0.54 | 0.51 | 0.53 | 0.48 |
| Net debt / EBITDA | 5.44 | 5.2 | 5.6 | 5.1 | 5.47 | 5.24 | 2.57 | 4.77 | 4.9 | 5.59 | 5.23 |
| Interest coverage | 4.55 | 3.66 | 3.61 | 3.63 | 5.54 | 7.83 | 9.21 | 5.84 | 3.14 | 3.38 | 3.59 |
| Effective tax rate | 37.6% | 33.5% | 25.3% | 24.4% | 24.8% | 23.7% | 24.4% | 24.8% | 25.2% | 25.7% | 25.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 290.1 | 310.4 | 342 | 377.5 | 371.4 | 494.4 | 692.1 | 708.3 | 863.7 | 923 | 946.1 |
| EPS (basic) | 7.43 | 6.69 | 8.36 | 9.65 | 13.3 | 26.8 | 44.8 | 28.9 | 21.6 | 25.2 | 25.2 |
| EPS (diluted) | 7.4 | 6.62 | 8.28 | 9.55 | 13.2 | 26.5 | 44.6 | 28.7 | 21.5 | 25.1 | 26.5 |
| Book value per share | 12.4 | 19 | 23.5 | 33.8 | 47.2 | 106.3 | 130.2 | 155.2 | 176 | 199.6 | 218.5 |
| FCF per share | 2.24 | 10.5 | -2.38 | 14.8 | 31.4 | 54.4 | 26.4 | 8.17 | 18.2 | 29.2 | 28.5 |
| Cash per share | 0.15 | 0.23 | 0.41 | 0.18 | 0.07 | 9.54 | 10.8 | 2.48 | 4.21 | 2.1 | 2.8 |
| Capex per share | 0.87 | 0.26 | 0.22 | 0.26 | — | — | — | — | — | 10.5 | 10.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.3% | 0.08% | 0.06% | 0.07% | — | — | — | — | — | 1.14% | 1.14% |
| Capex / operating cash flow | 10.7% | 2.05% | -102.3% | 1.56% | — | — | — | — | — | 26.5% | 26.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.42% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 30, 2008 | $0.45 |
| May 15, 2008 | $0.45 |
| Feb 6, 2008 | $0.45 |
| Nov 1, 2007 | $0.45 |
| Aug 2, 2007 | $0.45 |
| May 9, 2007 | $0.40 |
| Jan 24, 2007 | $0.40 |
| Oct 31, 2006 | $0.40 |
| Date | Ratio |
|---|---|
| Jun 16, 2009 | 1:2 |
| Dec 29, 2005 | 1:2 |
| — |
| FY21 | — | $26.8 | — | — | $9.8B | — |
| FY20 | — | $13.3 | — | — | $7.1B | — |
| FY19 | — | $9.65 | — | — | $7.2B | — |
| FY18 | — | $8.36 | — | — | $6.9B | — |
| FY17 | — | $6.69 | — | — | $6.5B | — |
| FY16 | — | $7.43 | — | — | $6.5B | — |
| 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 | $3.7B | $3.8B | $4.2B | $4.2B | $4.2B | $4.5B | $4.1B | $4.4B | $4.8B | $4.7B | $4.1B | — |
| YoY change | -5.17% | +2.85% | +17.3% | +13.5% | +15.6% | +18.2% | -1.26% | +2.99% | +13.3% | +3.82% | -0.86% | — |
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 | 3.4M | 4.7M | 8.3M | 3.5M | 1.4M | 189.9M | 240.7M | 51.9M | 83.8M | 40.9M |
| Receivables | 98.7M | 95.3M | 96.9M | 95.2M | 118.3M | 117.1M | 93.7M | 140.5M | 186.4M | 198.5M |
| Inventory | 894.9M | 826M | 1.1B | 985M | 875.2M | 718.4M | 959.2M | 1.8B | 2B | 2.1B |
| Total current assets | 1.3B | 1.3B | 1.6B | 1.6B | 1.4B | 1.9B | 1.9B | 3.1B | 3.1B | 3.4B |
| Property, plant & equipment | 285.2M | 252.2M | 268.6M | 352.4M | 582M | 912.5M | 857.7M | 1.1B | 1.2B | 1.5B |
| Goodwill & intangibles | 353.2M | 420.8M | 494M | 646.8M | 2B | 7.2B | 7.2B | 8.2B | 7.9B | 8.8B |
| Total assets | 2.3B | 2.4B | 2.7B | 2.9B | 3.7B | 8B | 8B | 10.2B | 10.3B | 11.6B |
| Accounts payable | 81.9M | 92.4M | 81.9M | 81.7M | 97.6M | 163.9M | 147.4M | 155.6M | 169.1M | 152.3M |
| Short-term debt | 876.7M | 831.8M | 1.1B | 921.3M | 896.3M | 799.1M | 253.6M | 2.1B | 2.1B | 2.8B |
| Total current liabilities | 1.1B | 1.1B | 1.3B | 1.2B | 1.2B | 1.6B | 1B | 2.9B | 2.8B | 3.6B |
| Long-term debt | 912.7M | 862.6M | 866.5M | 959.6M | 1.5B | 3.8B | 3.4B | 3.3B | 3.2B | 3.3B |
| Total liabilities | 2.1B | 2B | 2.2B | 2.3B | 2.8B | 5.9B | 5.1B | 6.9B | 6.8B | 7.7B |
| Shareholders' equity | 279.7M | 394.2M | 473.2M | 646.3M | 905.5M | 2.1B | 2.9B | 3.2B | 3.5B | 3.9B |
| Total debt | 1.8B | 1.7B | 2B | 1.9B | 2.4B | 4.6B | 3.7B | 5.5B | 5.3B | 6.1B |
| Net debt | 1.8B | 1.7B | 2B | 1.9B | 2.4B | 4.4B | 3.5B | 5.4B | 5.2B | 6.1B |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 87.8M | 49M | 51.9M | 35.9M | 77.7M | 69.3M | 83.8M | 131.2M | 57.6M | 33.1M | 40.9M | 27.5M |
| Receivables | 94.9M | 379.8M | 140.5M | 142.3M | 147.9M | 165.8M | 186.4M | 164.1M | 166.4M | 192.1M | 198.5M | 165.2M |
| Inventory | 1.2B | 1.2B | 1.8B | 1.9B | 2.1B | 2B | 2B | 1.8B | 1.9B | 2.3B | 2.1B | 2.1B |
| Total current assets | 2B | 2.1B | 3.1B | 2.9B | 3.2B | 3.1B | 3.1B | 3.2B | 3.1B | 3.3B | 3.4B | 3B |
| Property, plant & equipment | 2.2B | 2.2B | 1.1B | 2.6B | 2.7B | 2.7B | 1.2B | 2.7B | 2.7B | 3.4B | 1.5B | 3.3B |
| Goodwill & intangibles | 7.2B | 7.2B | 8.2B | 8.2B | 7.9B | 7.9B | 7.9B | 7.6B | 7.6B | 9.1B | 8.8B | 8.7B |
| Total assets | 8.2B | 8.3B | 10.2B | 10.1B | 10.3B | 10.2B | 10.3B | 10.2B | 10.1B | 11.8B | 11.6B | 11.3B |
| Accounts payable | 687.5M | 601.8M | 155.6M | 723.6M | 769.7M | 761.1M | 169.1M | 764.5M | 764.9M | 858.7M | 152.3M | 834.5M |
| Short-term debt | 129.7M | 166.1M | 2.1B | 1.8B | 1.6B | 1.6B | 2.1B | 1.6B | 1.4B | 2.3B | 2.8B | 2.1B |
| Total current liabilities | 1B | 994.5M | 2.9B | 2.8B | 2.6B | 2.6B | 2.8B | 2.6B | 2.4B | 3.4B | 3.6B | 3.2B |
| Long-term debt | 3.4B | 3.4B | 3.3B | 3.3B | 3.7B | 3.5B | 3.2B | 3.2B | 3.2B | 3.7B | 3.3B | 3.3B |
| Total liabilities | 5.1B | 5B | 6.9B | 6.8B | 7B | 6.8B | 6.8B | 6.6B | 6.4B | 7.9B | 7.7B | 7.4B |
| Shareholders' equity | 3.1B | 3.2B | 3.2B | 3.3B | 3.3B | 3.4B | 3.5B | 3.6B | 3.8B | 3.9B | 3.9B | 3.9B |
| Total debt | 3.5B | 3.5B | 5.5B | 5.1B | 5.3B | 5.1B | 5.3B | 4.8B | 4.6B | 6B | 6.1B | 5.4B |
| Net debt | 3.5B | 3.5B | 5.4B | 5.1B | 5.2B | 5B | 5.2B | 4.7B | 4.5B | 6B | 6.1B | 5.4B |
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 | 167.2M | 139.1M | 168M | 184.4M | 254.4M | 532.4M | 997.3M | 602.5M | 430.3M | 492M |
| Depreciation & amortization | 30.7M | 32.1M | 33.7M | 36.2M | 38.5M | 41.9M | 69M | 67.7M | 75M | 82.4M |
| Stock-based compensation | 12M | 13.6M | 10.5M | 12.5M | 12.6M | 16.2M | 20.6M | 23.5M | 26.7M | 27.7M |
| Change in working capital | -57.2M | 51M | -246.5M | 29.9M | 376.1M | 536.2M | -404.8M | -725.8M | -291.8M | -1.7M |
| Operating cash flow | 184M | 263.2M | -4.3M | 313.6M | 735.7M | 1.2B | 875.2M | 67.3M | 376.1M | 775.2M |
| Capital expenditure | -19.6M | -5.4M | -4.4M | -4.9M | — | — | — | — | — | -205.3M |
| Investing cash flow | 211.2M | -159.8M | -183M | -331.7M | -1.5B | -3.6B | 1.3B | -1.5B | 182.9M | -1.5B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -215.6M | -39.6M | -110.2M | -20.5M | -5.1M | -10.4M | -296.6M | -279.1M | -193.2M | -112.7M |
| Financing cash flow | -3.9B | -4.1B | -4.2B | -4.7B | -4.4B | -2.4B | -9B | -5.9B | -10.2B | -9.7B |
| Net change in cash | -3.5B | -4B | -4.4B | -4.7B | -5.2B | -4.8B | -6.9B | -7.4B | -9.6B | -10.3B |
| Free cash flow | 50.5M | 218.2M | -47.8M | 283M | 603.7M | 1.1B | 588.1M | 170.7M | 363M | 569.9M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 196.3M | 169.3M | 55.5M | 147.1M | 28.1M | 126.3M | 128.8M | 132.1M | 152.8M | 147.1M | 60M | 187.8M |
| Depreciation & amortization | 16.8M | 17.1M | 17.1M | 18.7M | 18.2M | 18.9M | 19.2M | 19.2M | — | — | — | — |
| Stock-based compensation | 5.5M | 5.2M | 4.2M | 10.5M | 5.7M | 5M | 5.5M | 9.1M | 6.2M | 6M | 6.4M | 11.1M |
| Change in working capital | -171.5M | -199.8M | -311.4M | -33.7M | -255.2M | 32.5M | -35.4M | 123.5M | -134.4M | 81.5M | -72.3M | 117.2M |
| Operating cash flow | 60M | 7.1M | -180M | 166.8M | -183.1M | 205.6M | 187.4M | 302.9M | 47.2M | 306.9M | 151.9M | 223.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -44.9M | -100.9M | -48.9M |
| Investing cash flow | 16M | 38.5M | -52.9M | 91.4M | 35.3M | 27.9M | -212.5M | 20.9M | 167.7M | -67M | -101.7M | 312.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -190.2M | -200K | -47.6M | -59.8M | -43.3M | -89.1M | -1M | -12.5M | -200K | -50.1M | -49.9M | -156.8M |
| Financing cash flow | -2.2B | -2B | -478.9M | -2.8B | -2.3B | -2.4B | -2.9B | -2.4B | -2.9B | -3.1B | -1.2B | -3B |
| Net change in cash | -2.1B | -1.9B | -711.8M | -2.6B | -2.4B | -2.2B | -2.9B | -2.1B | -2.7B | -2.9B | -1.2B | -2.5B |
| Free cash flow | 24.4M | -17.6M | 7.4M | 84M | -194.1M | 363M | 110.1M | 203.6M | 53.3M | 262M | 51M | 174.3M |