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 | $2.37 | $2.82 | +19.0% | — | — | — |
| Q3 26 | $2.56 | $2.47 | -3.5% | — | — | — |
| Q2 26 | $3.32 | $3.65 | +9.9% | — | — | — |
| Q1 26 | $2.1 | $2.14 | +1.9% | — | — | — |
| Q4 25 | $2.08 | $1.84 | -11.5% | — | — | — |
| Q3 25 | $3.01 | $3.12 | +3.7% | — | — | — |
| Q2 25 | $2.46 | $2.31 | -6.1% | — | — | — |
| Q1 25 | $2.44 | $2.56 | +4.9% | — | — | — |
| Q4 24 | $2.73 | $2.76 | +1.1% | — | — | — |
| Q3 24 | $2.89 | $2.84 | -1.7% | — | — | — |
| Q2 24 | $2.47 | $2.45 | -0.8% | — | — | — |
| Q1 24 | $2.78 | $2.38 | -14.4% | — | — | — |
| Q4 23 | $2.94 | $2.89 | -1.7% | — | — | — |
| Q3 23 | $2.85 | $2.99 | +4.9% | — | — | — |
| Q2 23 | $2.1 | $2.24 | +6.7% | — | — | — |
| Q1 23 | $2.22 | $2.85 | +28.4% | — | — | — |
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 | — | $10.1 | — | — | $8.1B | — |
| FY24 | — | $10.6 | — | — | $8.3B | — |
| FY23 | — | $10.1 | — | — | $7.7B | — |
| FY22 | — | $10.5 | — | — | $6.8B |
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 | $6.5B | $6.9B | $7B | $6.1B | $5.7B | $6.2B | $6.8B | $7.7B | $8.3B | $8.1B |
| YoY change | +5.74% | +5.65% | +1.81% | -12.5% | -7.29% | +9.89% | +8.7% | +14.1% | +7.12% | -1.93% |
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 | 6.9B | 7B | 6.1B | 5.7B | 6.2B | 6.8B | 7.7B | 8.3B | 8.1B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 353M | 422M | 393M | 276M | 279M | 264M | 255M | 305M | 319M | 333M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 224M | 206M | 223M | 86M | 80M | 113M | 117M | 146M | 124M | 115M |
| Pretax income | 787M | 724M | 639M | 634M | 339M | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B |
| Income tax | 119M | 247M | 122M | 143M | 25M | 254M | 225M | 221M | 237M | 231M |
| Net income | 668M | 477M | 517M | 869M | 721M | 2B | 898M | 852M | 887M | 842M |
| Net margin | 10.3% | 6.95% | 7.4% | 14.2% | 12.7% | 32% | 13.3% | 11% | 10.7% | 10.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 7.47 | 5.38 | 5.94 | 9.93 | 8.48 | 23.5 | 10.5 | 10.1 | 10.6 | 10.1 |
| Diluted EPS | 7.33 | 5.28 | 5.85 | 9.85 | 8.2 | 23.3 | 10.5 | 10.1 | 10.6 | 10.1 |
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 | 2.1B | 2.1B | 1.9B | 1.9B | 2.4B | 2.1B | 1.8B | 1.9B | 2.3B | 2B | 1.8B | 2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 85M | 78M | 76M | 77M | 88M | 78M | 77M | 75M | 99M | 82M | 72M | 72M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 43M | 46M | 39M | 27M | 26M | 32M | 27M | 27M | 30M | 31M | 29M | 29M |
| Pretax income | 219M | 335M | 304M | 271M | 229M | 320M | 197M | 229M | 268M | 379M | 239M | 316M |
| Income tax | 42M | 72M | 62M | 62M | 48M | 65M | 43M | 55M | 53M | 80M | 48M | 68M |
| Net income | 177M | 263M | 242M | 209M | 181M | 255M | 154M | 174M | 215M | 299M | 191M | 248M |
| Net margin | 8.24% | 12.6% | 12.9% | 11.1% | 7.66% | 11.9% | 8.36% | 9.02% | 9.33% | 14.6% | 10.4% | 12.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.1 | 3.14 | 2.89 | 2.49 | 2.16 | 3.04 | 1.84 | 2.09 | 2.58 | 3.58 | 2.3 | 2.99 |
| Diluted EPS | 2.09 | 3.13 | 2.89 | 2.49 | 2.16 | 3.03 | 1.84 | 2.07 | 2.58 | 3.58 | 2.29 | 2.99 |
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 | 7.7B | 9.6B | 8.1B | 9.9B | 7.6B | 11.7B | 11.7B | 10.1B | 11.5B | 11.4B | 11.5B |
| Enterprise value | -29.2B | -29.8B | -34.1B | -37.4B | -1.2B | 1.1B | 2.2B | 9.8B | 11B | 10.9B | 12B |
| Shares outstanding | 86.9M | 88.3M | 89.3M | 90.3M | 86.3M | 84.9M | 85.2M | 84.7M | 84M | 83.4M | 83.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.5 | 20.1 | 15.6 | 11.4 | 10.5 | 5.85 | 13 | 11.8 | 13 | 13.5 | 12.1 |
| P/S | 1.18 | 1.4 | 1.16 | 1.62 | 1.33 | 1.87 | 1.73 | 1.3 | 1.39 | 1.4 | 1.42 |
| P/B | 1.56 | 1.8 | 1.63 | 1.58 | 1.11 | 2.33 | 2.89 | 2.36 | 2.57 | 2.37 | 2.38 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 8.47 |
| EV/Sales | -4.5 | -4.35 | -4.88 | -6.12 | -0.22 | 0.18 | 0.33 | 1.27 | 1.33 | 1.34 | 1.49 |
| Earnings yield | 8.72% | 4.98% | 6.4% | 8.78% | 9.53% | 17.1% | 7.68% | 8.46% | 7.71% | 7.38% | 8.28% |
| FCF yield | 15% | 18.8% | 25.8% | 24.8% | 28.9% | 14.7% | 9.86% | 19.6% | 10% | 13.4% | 1.24% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 17.2% |
| Net margin | 10.3% | 6.95% | 7.4% | 14.2% | 12.7% | 32% | 13.3% | 11% | 10.7% | 10.4% | 11.8% |
| ROE | 13.6% | 8.94% | 10.4% | 13.9% | 10.6% | 39.8% | 22.2% | 20% | 19.9% | 17.5% | 20.4% |
| ROA | — | — | — | — | — | — | — | — | 2.88% | 2.58% | 2.6% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.93% | 2.63% | 2.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 2.08 |
| Debt / equity | 0.26 | 0.24 | 0.26 | 0.23 | 0.29 | 0.39 | 0.37 | 0.35 | 0.33 | 0.38 | 0.42 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.05 | 0.06 | 0.06 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.37 |
| Interest coverage | 11.2 | 9.52 | 11.3 | 10.3 | 4.85 | 15.2 | 14.2 | 15.1 | 15.8 | 14.4 | 14.5 |
| Effective tax rate | 15.1% | 34.1% | 19.1% | 22.6% | 7.37% | 19% | 20% | 20.6% | 21.1% | 21.5% | 20.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 74.8 | 77.8 | 78.3 | 67.7 | 65.7 | 73.4 | 79.5 | 91.2 | 98.6 | 97.3 | 96.8 |
| EPS (basic) | 7.47 | 5.38 | 5.94 | 9.93 | 8.48 | 23.5 | 10.5 | 10.1 | 10.6 | 10.1 | 10.1 |
| EPS (diluted) | 7.33 | 5.28 | 5.85 | 9.85 | 8.2 | 23.3 | 10.5 | 10.1 | 10.6 | 10.1 | 11.4 |
| Book value per share | 56.6 | 60.4 | 55.7 | 69.4 | 78.6 | 59 | 47.6 | 50.3 | 53.2 | 57.8 | 58.1 |
| FCF per share | 13.2 | 20.4 | 23.3 | 27.2 | 25.3 | 20.2 | 13.5 | 23.3 | 13.7 | 18.4 | 18.9 |
| Cash per share | 439 | 461.2 | 487.3 | 540.6 | 124.5 | 147.1 | 128.7 | 20.6 | 23.2 | 28.2 | 18.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 27.7% | 87.4% | 76.2% | 51.1% | 46.3% | 119% | 135.1% | 80.3% | 88.8% | 72% | 30.1% |
| Dividend yield | 2.42% | 4.35% | 4.87% | 4.48% | 4.41% | 20.4% | 10.4% | 6.79% | 6.85% | 5.31% | 2.55% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 15, 2026 | $0.88 |
| Apr 15, 2026 | $0.88 |
| Feb 13, 2026 | $1.50 |
| — |
| FY21 | — | $23.5 | — | — | $6.2B | — |
| FY20 | — | $8.48 | — | — | $5.7B | — |
| FY19 | — | $9.93 | — | — | $6.1B | — |
| FY18 | — | $5.94 | — | — | $7B | — |
| FY17 | — | $5.38 | — | — | $6.9B | — |
| FY16 | — | $7.47 | — | — | $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 | $2.1B | $2.1B | $1.9B | $1.9B | $2.4B | $2.1B | $1.8B | $1.9B | $2.3B | $2B | $1.8B | $2B |
| YoY change | +10.3% | +9.33% | +11.8% | +4.08% | +10.1% | +2.97% | -2.02% | +2.33% | -2.5% | -4.98% | -0.38% | +3.21% |
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 | 38.2B | 40.7B | 43.5B | 48.8B | 10.7B | 12.5B | 11B | 1.7B | 1.9B | 2.4B |
| Receivables | 3.7B | 4.5B | 4.6B | 4.8B | 4.5B | 4.8B | 5.3B | 5.9B | 6.7B | 7.2B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 398M | 398M | 414M | 414M | 352M | 492M | 492M | 610M | 610M | 654M |
| Total assets | — | — | — | — | — | — | — | — | 30.8B | 32.6B |
| Accounts payable | 2.9B | 3.7B | 3.7B | 3.8B | 3.9B | 4.3B | 1B | 1.2B | 1.2B | 1.2B |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.3B | 1.3B | 1.3B | 1.5B | 2B | 2B | 1.5B | 1.5B | 1.5B | 1.8B |
| Total liabilities | — | — | — | — | — | — | — | — | 26.4B | 27.8B |
| Shareholders' equity | 4.9B | 5.3B | 5B | 6.3B | 6.8B | 5B | 4.1B | 4.3B | 4.5B | 4.8B |
| Total debt | 1.3B | 1.3B | 1.3B | 1.5B | 2B | 2B | 1.5B | 1.5B | 1.5B | 1.8B |
| Net debt | -824M | -1B | -213M | -841M | 298M | -167M | 624M | 250M | 69M | 93M |
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 | 1.6B | 1.7B | 1.5B | 1.5B | 1.8B | 1.9B | 2B | 2B | 2.6B | 2.4B | 2B | 2.2B |
| Receivables | 6.5B | 5.9B | 6.1B | 6.1B | 7.2B | 6.7B | 6.5B | 6.7B | 7.6B | 7.2B | 7B | 7.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 610M | 610M | 610M | 610M | 610M | 610M | 610M | 610M | 654M | 654M | 654M | 654M |
| Total assets | — | — | 30B | 29.9B | 32.6B | 30.8B | 30.3B | 30.7B | 33.8B | 32.6B | 32.4B | 33B |
| Accounts payable | 5.6B | 1.2B | 5.4B | 5.1B | 6.6B | 1.2B | 5.8B | 5.7B | 6.9B | 1.2B | 6.2B | 6.2B |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.8B | 1.8B | 1.8B | 1.8B |
| Total liabilities | — | — | 25.8B | 25.5B | 27.9B | 26.4B | 25.9B | 26.2B | 29.1B | 27.8B | 27.7B | 28.2B |
| Shareholders' equity | 4B | 4.3B | 4.2B | 4.4B | 4.7B | 4.5B | 4.4B | 4.5B | 4.7B | 4.8B | 4.7B | 4.8B |
| Total debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.8B | 1.8B | 1.8B | 1.8B |
| Net debt | 253M | 250M | 388M | 354M | 153M | 69M | 200M | 208M | -22M | 93M | 467M | 383M |
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 | 668M | 477M | 517M | 869M | 721M | 2B | 898M | 852M | 887M | 842M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -753M | -799M | -98M | 83M | -428M | -107M | -919M | -285M | -987M | -449M |
| Operating cash flow | 774M | 624M | 1.4B | 2B | 1.5B | 1.8B | -162M | 536M | -154M | 1.5B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -2.9B | -3.2B | -5.3B | -2.8B | -1.2B | -286M | -841M | 449M | 348M | -542M |
| Dividends paid | -185M | -417M | -394M | -444M | -334M | -2.4B | -1.2B | -684M | -788M | -606M |
| Share repurchases | -133M | 0 | -6M | 0 | -313M | -319M | -11M | -213M | 0 | -99M |
| Financing cash flow | 2.7B | 1.7B | 2.4B | 1.4B | -123M | -2B | -1.4B | -2B | -1.1B | -377M |
| Net change in cash | 584M | -856M | -1.4B | 629M | 195M | -399M | -2.4B | -1B | -872M | 614M |
| Free cash flow | 1.1B | 1.8B | 2.1B | 2.5B | 2.2B | 1.7B | 1.2B | 2B | 1.2B | 1.5B |
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 | 177M | 263M | 242M | 209M | 181M | 255M | 154M | 174M | 215M | 299M | 191M | 248M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -819M | 831M | -288M | -22M | -1.8B | 1.1B | 237M | -167M | -1.7B | 1.1B | 230M | -484M |
| Operating cash flow | -625M | 1.1B | -61M | 168M | -1.7B | 1.4B | 405M | 191M | 216M | 784M | 474M | 92M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 97M | -15M | -36M | 209M | 143M | 33M | 85M | 150M | -24M | -753M | -588M | 34M |
| Dividends paid | -52M | -186M | -268M | -59M | -58M | -403M | -233M | -68M | -66M | -239M | -198M | -73M |
| Share repurchases | -86M | -60M | 0 | 0 | 0 | 0 | -58M | -39M | -1M | -1M | -60M | -26M |
| Financing cash flow | -554M | -707M | -90M | -27M | -380M | -569M | -495M | -235M | 144M | -135M | -235M | -38M |
| Net change in cash | -1.1B | 397M | -187M | 350M | -1.9B | 870M | -5M | 106M | 336M | -104M | -349M | 88M |
| Free cash flow | 696M | 756M | 107M | -88M | 459M | 674M | 342M | 191M | 216M | 784M | 474M | 92M |
| Jan 15, 2026 |
| $0.88 |
| Nov 17, 2025 | $2.00 |
| Oct 15, 2025 | $0.88 |
| Jul 15, 2025 | $0.80 |
| Apr 15, 2025 | $0.80 |
| Date | Ratio |
|---|---|
| Dec 18, 2006 | 3:2 |
| Mar 14, 1988 | 2:1 |