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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $2.91 | $3.05 | +4.8% | — | — | — |
| Q3 26 | $3.21 | $3.4 | +5.9% | — | — | — |
| Q2 26 | $2.98 | $3.14 | +5.4% | — | — | — |
| Q1 26 | $1.96 | $2.16 | +10.2% | — | — | — |
| Q4 25 | $1.8 | $1.94 | +7.8% | — | — | — |
| Q3 25 | $1.38 | $1.53 | +10.9% | — | — | — |
| Q2 25 | $1.17 | $1.26 | +7.7% | — | — | — |
| Q1 25 | $1.02 | $1.14 | +11.8% | — | — | — |
| Q4 24 | $0.91 | $1.07 | +17.6% | — | — | — |
| Q3 24 | $0.6 | $0.76 | +26.7% | — | — | — |
| Q2 24 | $0.49 | $0.57 | +16.3% | — | — | — |
| Q1 24 | $0.46 | $0.44 | -4.3% | — | — | — |
| Q4 23 | $0.55 | $0.65 | +18.2% | — | — | — |
| Q3 23 | $0.49 | $0.57 | +16.3% | — | — | — |
| Q2 23 | $0.41 | $0.41 | 0.0% | — | — | — |
| Q1 23 | $0.43 | $0.52 | +20.9% | — | — | — |
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 | — | $8.89 | — | — | $11.9B | — |
| FY24 | — | $3.79 | — | — | $8.3B | — |
| FY23 | — | $3.97 | — | — | $6.6B | — |
| FY22 | — | $1.53 | — | — | $5.7B |
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 | $2.1B | $2.2B | $2.2B | $2.5B | $3.1B | $3.9B | $5.7B | $6.6B | $8.3B | $11.9B |
| YoY change | +7.7% | +4.88% | -2.29% | +13.9% | +25.8% | +23.3% | +48.4% | +15.4% | +25% | +43.7% |
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 | 2.1B | 2.2B | 2.2B | 2.5B | 3.1B | 3.9B | 5.7B | 6.6B | 8.3B | 11.9B |
| Cost of revenue | 1.6B | 1.6B | 1.7B | 1.8B | 2.1B | 2.5B | 3.7B | 4.4B | 4.6B | 5B |
| Gross profit | 493.2M | 676M | 476.9M | 701.1M | 1.1B | 1.4B | 2B | 2.2B | 3.7B | 6.9B |
| Gross margin | 23.1% | 30.1% | 21.8% | 28.1% | 34.5% | 35.1% | 34.9% | 33.2% | 44.5% | 58.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 102.8M | 115.1M | 124.9M | 121M | 116.3M | 142M | 220.9M | 208.5M | 207.4M | 235.9M |
| Operating expenses | 253.8M | 257.7M | 284.1M | 234.3M | 260.8M | 301.6M | 518.3M | 459.9M | 475.6M | 524.1M |
| Operating income | 239.4M | 418.3M | 192.9M | 466.8M | 822M | 1.1B | 1.4B | 1.7B | 3.1B | 6.3B |
| Operating margin | 11.2% | 18.7% | 8.8% | 18.7% | 26.2% | 27.3% | 25.1% | 25.6% | 38% | 53.1% |
| Non-operating income, net | 103.7M | -10.6M | -372.7M | 364.6M | 32.3M | -42.5M | -270.3M | 753.7M | -253.1M | 362.5M |
| Pretax income | 268.5M | 339.3M | -259.1M | 738.7M | 767.6M | 932.7M | 1.1B | 2.4B | 2.8B | 6.7B |
| Income tax | 109.6M | 98.5M | 67.6M | 265.6M | 256M | 370.8M | 445.2M | 417.8M | 926M | 2.2B |
| Net income | 158.8M | 240.8M | -326.7M | 473.2M | 511.6M | 561.9M | 670.2M | 1.9B | 1.9B | 4.5B |
| Net margin | 7.43% | 10.7% | -14.9% | 19% | 16.3% | 14.5% | 11.7% | 29.3% | 22.9% | 37.5% |
| EBITDA | 836.3M | 939.7M | 750.8M | 1B | 1.4B | 1.8B | 2.5B | 3.2B | 4.6B | 8B |
| EPS | 0.71 | 1.06 | -1.4 | 2 | 2.12 | 2.23 | 1.53 | 3.97 | 3.79 | 8.89 |
| Diluted EPS | 0.7 | 1.05 | -1.4 | 1.99 | 2.1 | 2.22 | 1.53 | 3.95 | 3.78 | 8.86 |
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 | 1.6B | 1.8B | 1.8B | 2.1B | 2.2B | 2.2B | 2.5B | 2.8B | 3.1B | 3.6B | 4.1B | 3.8B |
| Cost of revenue | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B |
| Gross profit | 461.9M | 587.6M | 689M | 926.2M | 981.7M | 1.1B | 1.3B | 1.6B | 1.8B | 2.2B | 2.7B | 2.4B |
| Gross margin | 28.1% | 33.5% | 37.7% | 44.6% | 45.5% | 49% | 52% | 58.6% | 58.5% | 61.7% | 66.4% | 63.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 38.9M | 74M | 48.1M | 48.8M | 48.5M | 62M | 60.7M | 57.9M | 67.8M | 49.6M | 77.8M | 57.9M |
| Operating expenses | 102.4M | 155.7M | 101.1M | 107.2M | 115.1M | 152.2M | 110.2M | 124.2M | 127.4M | 184.2M | 144.4M | 128.6M |
| Operating income | 347.1M | 417.6M | 576.8M | 808.8M | 852.8M | 911M | 1.2B | 1.5B | 1.6B | 2B | 2.6B | 2.3B |
| Operating margin | 21.1% | 23.8% | 31.5% | 39% | 39.6% | 41% | 47% | 53.6% | 53.8% | 55.9% | 62.4% | 60% |
| Non-operating income, net | -47.8M | -741.8M | -54.6M | -67.6M | 11M | -141.9M | 50.1M | 123M | -45.3M | 238.3M | -5M | 32.2M |
| Pretax income | 265.2M | -324.1M | 489M | 710.2M | 839.8M | 782.5M | 1.2B | 1.6B | 1.6B | 2.3B | 2.6B | 2.3B |
| Income tax | 90.4M | 56.9M | 141.9M | 238.2M | 272.7M | 273.3M | 379.8M | 547.9M | 520.6M | 794.1M | 864.2M | 722.4M |
| Net income | 174.8M | -381M | 347.2M | 472M | 567.1M | 509.3M | 814.7M | 1.1B | 1.1B | 1.5B | 1.7B | 1.6B |
| Net margin | 10.6% | -21.7% | 19% | 22.7% | 26.3% | 22.9% | 33% | 38% | 34.5% | 42.7% | 41.4% | 42.1% |
| EBITDA | 759.6M | 799.4M | 927.5M | 1.2B | 1.3B | 1.3B | 1.6B | 1.9B | 2B | 2.5B | 3B | 2.7B |
| EPS | 0.35 | -0.77 | 0.7 | 0.95 | 1.13 | 1.02 | 1.62 | 2.13 | 2.1 | 3.04 | 3.39 | 3.19 |
| Diluted EPS | 0.35 | -0.77 | 0.7 | 0.94 | 1.13 | 1.01 | 1.62 | 2.12 | 2.1 | 3.04 | 3.38 | 3.17 |
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 | 9.4B | 10.6B | 9.4B | 14.6B | 17B | 13B | — | — | 39.1B | 85.1B | 93.2B |
| Enterprise value | 9.9B | 11.2B | 10.8B | 16.1B | 18.3B | 14.5B | — | — | 39.4B | 82.5B | 95.3B |
| Shares outstanding | 222.7M | 230.3M | 233.3M | 236.9M | 241.5M | 243.7M | 437.7M | 488.7M | 499.9M | 502M | 502M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 58.9 | 44.2 | — | 30.9 | 33.3 | 23 | — | — | 20.6 | 19.1 | 15.9 |
| P/S | 4.38 | 4.74 | 4.3 | 5.85 | 5.43 | 3.35 | — | — | 4.72 | 7.15 | 6.47 |
| P/B | 2.08 | 2.15 | 2.07 | 2.86 | 3 | 2.16 | — | — | 1.88 | 3.44 | 3.28 |
| EV/EBITDA | 11.9 | 12 | 14.3 | 15.6 | 12.7 | 8.08 | — | — | 8.53 | 10.3 | 9.39 |
| EV/Sales | 4.64 | 5.01 | 4.91 | 6.45 | 5.83 | 3.74 | — | — | 4.76 | 6.93 | 6.56 |
| Earnings yield | 1.7% | 2.26% | — | 3.24% | 3% | 4.34% | — | — | 4.85% | 5.24% | 6.3% |
| FCF yield | 2.81% | -1% | -5.13% | -0.01% | 2.54% | 3.08% | — | — | 5.44% | 5.01% | 4.59% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.1% | 30.1% | 21.8% | 28.1% | 34.5% | 35.1% | 34.9% | 33.2% | 44.5% | 58.1% | 63.8% |
| Operating margin | 11.2% | 18.7% | 8.8% | 18.7% | 26.2% | 27.3% | 25.1% | 25.6% | 38% | 53.1% | 58.1% |
| Net margin | 7.43% | 10.7% | -14.9% | 19% | 16.3% | 14.5% | 11.7% | 29.3% | 22.9% | 37.5% | 40.4% |
| ROE | 3.54% | 4.87% | -7.18% | 9.26% | 9% | 9.37% | 4.13% | 9.99% | 9.1% | 18% | 23% |
| ROA | 2.23% | 3.06% | -4.16% | 5.38% | 5.32% | 5.5% | 2.85% | 6.77% | 6.32% | 12.9% | 15.7% |
| ROIC | 2.8% | 5.34% | 3.28% | 4.52% | 7.87% | 8.48% | 5.08% | 6.62% | 9.99% | 19% | 22.3% |
| Return on tangible assets | 2.78% | 3.72% | -4.64% | 5.93% | 5.81% | 5.98% | 3.46% | 9.53% | 8.75% | 17.1% | 19.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.9 | 4.38 | 2.97 | 1.42 | 2.42 | 1.71 | 2.3 | 2.09 | 1.86 | 2.02 | 2.86 |
| Quick ratio | 1.86 | 2.88 | 1.6 | 0.67 | 1.2 | 0.56 | 1.03 | 0.74 | 0.86 | 1.33 | 2.02 |
| Debt / equity | 0.27 | 0.28 | 0.38 | 0.36 | 0.3 | 0.28 | 0.09 | 0.1 | 0.06 | 0.01 | 0.01 |
| Debt / assets | 0.17 | 0.18 | 0.22 | 0.21 | 0.18 | 0.17 | 0.06 | 0.07 | 0.04 | 0.01 | 0.01 |
| Net debt / EBITDA | 0.69 | 0.65 | 1.78 | 1.46 | 0.89 | 0.84 | 0.33 | 0.52 | 0.08 | -0.32 | -0.31 |
| Interest coverage | 4.6 | 5.3 | -2.2 | 9.14 | 10.3 | 13.2 | 19.2 | 26.9 | 33.6 | 201.5 | 91.1 |
| Effective tax rate | 40.8% | 29% | 0% | 35.9% | 33.3% | 39.8% | 39.9% | 17.7% | 32.8% | 33.4% | 33.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.6 | 9.74 | 9.39 | 10.5 | 13 | 15.9 | 13.1 | 13.6 | 16.6 | 23.7 | 29 |
| EPS (basic) | 0.71 | 1.06 | -1.4 | 2 | 2.12 | 2.23 | 1.53 | 3.97 | 3.79 | 8.89 | 8.89 |
| EPS (diluted) | 0.7 | 1.05 | -1.4 | 1.99 | 2.1 | 2.22 | 1.53 | 3.95 | 3.78 | 8.86 | 11.7 |
| Book value per share | 20.2 | 21.5 | 19.5 | 21.6 | 23.5 | 24.6 | 37.1 | 39.7 | 41.7 | 49.3 | 56.5 |
| FCF per share | 1.18 | -0.46 | -2.07 | -0 | 1.79 | 1.63 | 1.28 | 1.92 | 4.25 | 8.49 | 9.04 |
| Cash per share | 2.88 | 3.33 | 1.65 | 1.42 | 1.68 | 0.78 | 1.53 | 0.71 | 1.87 | 5.73 | 6.87 |
| Capex per share | 2.32 | 3.8 | 4.52 | 3.71 | 3.14 | 3.87 | 3.51 | 3.41 | 3.67 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 24.1% | 39% | 48.1% | 35.2% | 24.2% | 24.4% | 26.8% | 25.1% | 22.1% | — | — |
| Capex / operating cash flow | 58% | 116.9% | 497.3% | 71% | 58.9% | 73.8% | 77.4% | 86.7% | 47.8% | — | — |
| Payout ratio | 44.9% | 31.6% | -25.7% | 22.3% | 37.2% | 49% | 90.8% | 32.9% | 35.4% | 16.3% | 14.5% |
| Dividend yield | 0.76% | 0.72% | 0.89% | 0.72% | 1.12% | 2.12% | — | — | 1.72% | 0.86% | 0.98% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.45 |
| Jun 1, 2026 | $0.45 |
| Mar 2, 2026 | $0.45 |
| — |
| FY21 | — | $2.23 | — | — | $3.9B | — |
| FY20 | — | $2.12 | — | — | $3.1B | — |
| FY19 | — | $2 | — | — | $2.5B | — |
| FY18 | — | -$1.4 | — | — | $2.2B | — |
| FY17 | — | $1.06 | — | — | $2.2B | — |
| FY16 | — | $0.71 | — | — | $2.1B | — |
| 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 | $1.6B | $1.8B | $1.8B | $2.1B | $2.2B | $2.2B | $2.5B | $2.8B | $3.1B | $3.6B | $4.1B | $3.8B |
| YoY change | +13.3% | +26.9% | +21.2% | +20.9% | +31.2% | +26.6% | +34.9% | +35.6% | +41.9% | +60.3% | +66.1% | +35% |
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 | 640.7M | 766.7M | 384.4M | 337M | 406.5M | 191.1M | 668.5M | 348.8M | 933.7M | 2.9B |
| Receivables | 8.2M | 12M | 10.1M | 8.3M | 11.9M | 13.5M | 8.6M | 8.1M | 7.6M | 18.7M |
| Inventory | 443.7M | 501M | 494.1M | 580.1M | 630.5M | 878.9M | 1.2B | 1.4B | 1.5B | 1.7B |
| Total current assets | 1.2B | 1.5B | 1.1B | 1.1B | 1.2B | 1.3B | 2.2B | 2.2B | 2.8B | 5B |
| Property, plant & equipment | 461.4M | 195.3M | -182M | 1.1B | 846M | 522.8M | 2.9B | 1.2B | 433.2M | -116.5M |
| Goodwill & intangibles | 1.4B | 1.4B | 815.6M | 815.6M | 815.6M | 815.6M | 4.1B | 8.3B | 8.3B | 8.3B |
| Total assets | 7.1B | 7.9B | 7.9B | 8.8B | 9.6B | 10.2B | 23.5B | 28.7B | 30B | 34.5B |
| Accounts payable | 111.2M | 144.1M | 163M | 158.3M | 167.1M | 189.1M | 259M | 317.9M | 296M | 344.6M |
| Short-term debt | 135.4M | 3.4M | 1.9M | 374.7M | 20.9M | 258M | 136.5M | 146.4M | 130.3M | 30.5M |
| Total current liabilities | 423.6M | 333.8M | 361.4M | 775.6M | 515.7M | 761.8M | 946.4M | 1B | 1.5B | 2.5B |
| Long-term debt | 1.1B | 1.4B | 1.7B | 1.5B | 1.7B | 1.4B | 1.4B | 1.9B | 1.2B | 291M |
| Total liabilities | 2.6B | 2.9B | 3.3B | 3.7B | 3.9B | 4.2B | 7.3B | 9.3B | 9.2B | 9.7B |
| Shareholders' equity | 4.5B | 4.9B | 4.6B | 5.1B | 5.7B | 6B | 16.2B | 19.4B | 20.8B | 24.7B |
| Total debt | 1.2B | 1.4B | 1.7B | 1.8B | 1.7B | 1.7B | 1.5B | 2B | 1.3B | 321.5M |
| Net debt | 674.6M | 744.2M | 1.4B | 1.5B | 1.3B | 1.5B | 834.8M | 1.7B | 355.8M | -2.5B |
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 | 364.9M | 348.8M | 533M | 930.4M | 983.1M | 933.7M | 1.2B | 1.6B | 2.4B | 2.9B | 3.1B | 3.5B |
| Receivables | 7.6M | 8.1M | 6.9M | 7.6M | 11.9M | 7.6M | 14.9M | 18.2M | 15.6M | 18.7M | 24.2M | 20.1M |
| Inventory | 1.4B | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | 1.7B | 1.7B | 1.6B | 1.6B |
| Total current assets | 2.2B | 2.2B | 2.2B | 2.7B | 2.9B | 2.8B | 2.9B | 3.5B | 4.5B | 5B | 5.1B | 5.5B |
| Property, plant & equipment | — | 1.2B | — | — | — | 433.2M | — | — | — | -116.5M | — | — |
| Goodwill & intangibles | 9.2B | 8.3B | 8.3B | 8.3B | 8.3B | 8.3B | 8.3B | 8.3B | 8.3B | 8.3B | 8.3B | 8.3B |
| Total assets | 29.2B | 28.7B | 28.8B | 29.3B | 29.8B | 30B | 30.6B | 31.7B | 32.7B | 34.5B | 35.2B | 37.8B |
| Accounts payable | 756.1M | 317.9M | 696.9M | 770.8M | 882M | 296M | 731.3M | 893M | 1.1B | 344.6M | 1.1B | 1.3B |
| Short-term debt | 148.8M | 146.4M | 141.7M | 780.9M | 461.3M | 130.3M | 130M | 87.2M | 39.7M | 30.5M | 32.6M | 34.3M |
| Total current liabilities | 1.1B | 1B | 1B | 1.8B | 1.7B | 1.5B | 1.2B | 1.7B | 2.1B | 2.5B | 1.6B | 1.9B |
| Long-term debt | 2B | 1.9B | 1.9B | 1.2B | 1.2B | 1.2B | 1.2B | 646.4M | 295.9M | 291M | 286.6M | 286M |
| Total liabilities | 9.3B | 9.3B | 9.2B | 9.3B | 9.3B | 9.2B | 9B | 9.2B | 9.2B | 9.7B | 8.9B | 9.2B |
| Shareholders' equity | 19.9B | 19.4B | 19.6B | 20B | 20.5B | 20.8B | 21.6B | 22.5B | 23.5B | 24.7B | 26.3B | 28.6B |
| Total debt | 2.1B | 2B | 2B | 2B | 1.6B | 1.3B | 1.3B | 733.7M | 335.5M | 321.5M | 319.2M | 320.4M |
| Net debt | 1.8B | 1.7B | 1.5B | 1.1B | 638.2M | 355.8M | 142.4M | -823.9M | -2B | -2.5B | -2.8B | -3.1B |
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 | 158.8M | 240.8M | -326.7M | 473.2M | 511.6M | 561.9M | 670.2M | 1.9B | 1.9B | 4.5B |
| Depreciation & amortization | 613.2M | 508.7M | 553.9M | 546.1M | 631.1M | 738.1M | 1.1B | 1.5B | 1.5B | 1.6B |
| Stock-based compensation | 33.8M | 43.7M | 50.7M | 54.3M | 54.5M | 57.8M | 48.6M | 71.6M | 77.4M | 97.5M |
| Change in working capital | 65.6M | -69.6M | -42M | 14.6M | -13.9M | -280.6M | -20.4M | -143.5M | 88.9M | 804.3M |
| Operating cash flow | 890.3M | 747.9M | 211.9M | 1.2B | 1.3B | 1.3B | 2B | 1.9B | 3.8B | 6.8B |
| Capital expenditure | -516M | -874.2M | -1.1B | -879M | -758.4M | -944.3M | -1.5B | -1.7B | -1.8B | — |
| Investing cash flow | -553.5M | -1B | -1.2B | -873.9M | -808.8M | -1.3B | -710.5M | -2.8B | -2B | -43.2M |
| Dividends paid | -71.4M | -76.1M | -84M | -105.4M | -190.3M | -275.2M | -608.3M | -638.6M | -671.7M | -728.1M |
| Share repurchases | -15.6M | -24.7M | -30.1M | — | — | -34.6M | -110M | -47M | -169.4M | -682.9M |
| Financing cash flow | -1.7M | 285M | 243.1M | -105.3M | -353.9M | -318.9M | -956.7M | -204.3M | -1.6B | -2.4B |
| Net change in cash | 335.1M | 32.8M | -749.3M | 258.7M | 124.2M | -303.9M | 320M | -1B | 276.4M | 4.4B |
| Free cash flow | 262.6M | -106.6M | -483.4M | -972K | 432.7M | 398.3M | 558.4M | 936.5M | 2.1B | 4.3B |
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 | 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 | 174.8M | -381M | 347.2M | 472M | 567.1M | 509.3M | 814.7M | 1.1B | 1.1B | 1.5B | 1.7B | 1.6B |
| Depreciation & amortization | 421.1M | 391.6M | 357.2M | 378.4M | 390.2M | 388.2M | 416.8M | 377M | 429.9M | 421.6M | 420.3M | 423.3M |
| Stock-based compensation | 11.9M | 33.1M | 18.9M | 18.9M | 21.2M | 18.4M | 27.4M | 21.4M | 37.9M | 10.8M | 34.9M | 11.7M |
| Change in working capital | -176.1M | -44.9M | 1.2M | -26.8M | 61M | 53.5M | -176.9M | 526M | 158M | 297.3M | -885.5M | 31.9M |
| Operating cash flow | 461.2M | 19.5M | 737.2M | 946M | 1.1B | 1B | 1.1B | 1.8B | 1.8B | 2.1B | 1.3B | 2.1B |
| Capital expenditure | -430.8M | -425.7M | -391.5M | -407.3M | -468.3M | -567.2M | -575.9M | — | — | — | — | — |
| Investing cash flow | -435.7M | -476.2M | -413M | -424.6M | -537.9M | -631.6M | -771.9M | -65.9M | 338.3M | -241.5M | -145.8M | -374M |
| Dividends paid | -161.3M | -156M | -157.3M | -164.3M | -176.3M | -173.8M | -175.6M | -180.8M | -186.3M | -185.4M | -203.2M | -206.9M |
| Share repurchases | 0 | -30.7M | -26M | -50M | -30.1M | -63.2M | -60M | -99.9M | -149.9M | -373M | -167.8M | -399.9M |
| Financing cash flow | -144.7M | -290.7M | -190.4M | -217.7M | -584.5M | -562.3M | -235M | -829M | -742.5M | -556.4M | -366.1M | -602.3M |
| Net change in cash | -119.2M | -747.3M | 133.7M | 303.8M | -13.1M | -147.9M | 110.9M | 950.6M | 1.4B | 1.3B | 834M | 1.2B |
| Free cash flow | 71.3M | 302.1M | 391.7M | 554.1M | 616.2M | 564.7M | 468.3M | 1.3B | 1.2B | 1.3B | 726.8M | 1.3B |
| Dec 1, 2025 |
| $0.40 |
| Sep 2, 2025 | $0.40 |
| May 30, 2025 | $0.40 |
| Feb 28, 2025 | $0.40 |
| Nov 29, 2024 | $0.40 |