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 | $5.18 | $6.41 | +23.7% | — | $3.5B | — |
| Q1 26 | $5.33 | $5.95 | +11.6% | — | $3.4B | — |
| Q4 25 | $5.5 | $5.61 | +2.0% | — | $3.4B | — |
| Q3 25 | $4.28 | $5.73 | +33.9% | — | $3.2B | — |
| Q2 25 | $4.45 | $5.1 | +14.6% | — | $3.2B | — |
| Q1 25 | $2.78 | $3.39 | +21.9% | — | $3.1B | — |
| Q4 24 | $4.13 | $4.79 | +16.0% | — | $3.1B | — |
| Q3 24 | $2.64 | $3 | +13.6% | — | $3B | — |
| Q2 24 | $3.61 | $4.08 | +13.0% | — | $2.9B | — |
| Q1 24 | $3.92 | $4.78 | +21.9% | — | $2.9B | — |
| Q4 23 | $3.71 | $4.58 | +23.5% | — | $3B | — |
| Q3 23 | $2.58 | $4.29 | +66.3% | — | $2.8B | — |
| Q2 23 | $2.57 | $3.89 | +51.4% | — | $2.7B | — |
| Q1 23 | $2.32 | $2.75 | +18.5% | — | $2.6B | — |
| Q4 22 | $2.71 | $3.23 | +19.2% | — | $2.7B | — |
| Q3 22 | $1.18 | $1.01 | -14.4% | — | $2.5B | — |
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 | — | $17.1 | — | — | $12.8B | — |
| FY24 | — | $14.6 | — | — | $11.9B | — |
| FY23 | — | $12 | — | — | $11.1B | — |
| FY22 | — | $5.09 | — | — | $10.2B |
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 | $7.1B | $6.3B | $8B | $9.5B | $9.6B | $10.2B | $10.2B | $11.1B | $11.9B | $12.8B |
| YoY change | -31.1% | -11.2% | +26.8% | +19.1% | +0.85% | +6% | +0.05% | +9.21% | +6.7% | +7.89% |
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 | 7.1B | 6.3B | 8B | 9.5B | 9.6B | 10.2B | 10.2B | 11.1B | 11.9B | 12.8B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | -394.5M | -103.9M | -56.9M | -14.3M | -10.7M | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 848.6M | 444.5M | 333.5M | 454.7M | 578.1M | 771.3M | 349.9M | 806.8M | 927.3M | 1.1B |
| Income tax | 283.2M | -75.1M | 80.9M | 148.3M | 58.7M | 168.4M | 73.3M | 164.3M | 167.1M | 214.7M |
| Net income | 565.4M | 519.6M | 252.6M | 386.8M | 441.7M | 1.4B | 276.6M | 642.5M | 760.2M | 872.7M |
| Net margin | 7.95% | 8.23% | 3.16% | 4.06% | 4.6% | 13.4% | 2.71% | 5.77% | 6.4% | 6.81% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 9.23 | 9.45 | 4 | 5.87 | 7.04 | 10.3 | 5.09 | 12 | 14.6 | 17.1 |
| Diluted EPS | 9.13 | 9.39 | 3.98 | 5.84 | 6.99 | 10.2 | 5.05 | 11.9 | 14.5 | 16.9 |
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 | 2.8B | 3B | 2.9B | 2.9B | 3B | 3.1B | 3.1B | 3.2B | 3.2B | 3.4B | 3.4B | 3.5B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 228.8M | 226.6M | 292.9M | 232.9M | 151.5M | 250M | 183.7M | 289M | 331.2M | 283.5M | 335.6M | 376.9M |
| Income tax | 38.7M | 44.1M | 56.5M | 44.2M | 17.7M | 48.7M | 37.1M | 53.7M | 65.6M | 58.3M | 61.5M | 78.3M |
| Net income | 190.1M | 182.5M | 236.4M | 188.7M | 133.8M | 201.3M | 146.6M | 235.3M | 265.6M | 225.2M | 274.1M | 298.6M |
| Net margin | 6.85% | 6.12% | 8.21% | 6.45% | 4.51% | 6.48% | 4.77% | 7.45% | 8.22% | 6.72% | 8.01% | 8.64% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.55 | 3.44 | 4.5 | 3.59 | 2.56 | 3.89 | 2.86 | 4.6 | 5.22 | 4.46 | 5.47 | 5.98 |
| Diluted EPS | 3.54 | 3.42 | 4.47 | 3.58 | 2.55 | 3.87 | 2.83 | 4.56 | 5.17 | 4.41 | 5.41 | 5.95 |
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 | — | — | 5.3B | 8.1B | 8.2B | 9.2B | 6.8B | 9B | 11.1B | 12.2B | 13B |
| Enterprise value | — | — | -5.6B | -4.5B | 1.1B | 1.9B | 953.7M | 7.4B | 9B | 9.8B | 13.2B |
| Shares outstanding | 61.3M | 55M | 59.2M | 61.9M | 60.1M | 59.1M | 54.4M | 53.5M | 52.2M | 50.5M | 50.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 21 | 21 | 18.5 | 6.77 | 24.6 | 14 | 14.6 | 13.9 | 12.7 |
| P/S | — | — | 0.66 | 0.85 | 0.85 | 0.9 | 0.67 | 0.81 | 0.94 | 0.95 | 0.97 |
| P/B | — | — | 1.03 | 1.43 | 1.38 | 1.69 | 1.61 | 1.87 | 2.18 | 2.07 | 2.14 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 7.63 |
| EV/Sales | — | — | -0.7 | -0.47 | 0.12 | 0.19 | 0.09 | 0.66 | 0.76 | 0.77 | 0.98 |
| Earnings yield | — | — | 4.77% | 4.76% | 5.39% | 14.8% | 4.07% | 7.13% | 6.83% | 7.18% | 7.9% |
| FCF yield | — | — | 10.8% | 16% | 14.9% | 6.45% | 6.04% | 10.4% | 9.98% | 13.1% | 16.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.42 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 11.7% |
| Net margin | 7.95% | 8.23% | 3.16% | 4.06% | 4.6% | 13.4% | 2.71% | 5.77% | 6.4% | 6.81% | 7.9% |
| ROE | 13.8% | 12.1% | 4.92% | 6.81% | 7.42% | 24.9% | 6.54% | 13.4% | 14.9% | 14.9% | 18.3% |
| ROA | — | — | — | — | — | — | — | — | 2.17% | 2.4% | 2.56% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.65% | 2.91% | 3.57% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.38 |
| Debt / equity | 0.26 | 0.25 | 0.39 | 0.35 | 0.38 | 0.4 | 0.5 | 0.43 | 0.41 | 0.38 | 0.36 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.06 | 0.06 | 0.06 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Interest coverage | 15.7 | 9.98 | 4.33 | 5.11 | 6.53 | 7.9 | 4.23 | 8.47 | 9.67 | 10.9 | 12.8 |
| Effective tax rate | 33.4% | 0% | 24.3% | 32.6% | 10.2% | 21.8% | 20.9% | 20.4% | 18% | 19.7% | 19.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 116 | 114.8 | 135.1 | 153.8 | 159.9 | 172.3 | 187.5 | 208.2 | 227.4 | 253.9 | 269.6 |
| EPS (basic) | 9.23 | 9.45 | 4 | 5.87 | 7.04 | 10.3 | 5.09 | 12 | 14.6 | 17.1 | 17.1 |
| EPS (diluted) | 9.13 | 9.39 | 3.98 | 5.84 | 6.99 | 10.2 | 5.05 | 11.9 | 14.5 | 16.9 | 20.9 |
| Book value per share | 66.9 | 77.9 | 86.7 | 91.7 | 99.1 | 92.4 | 77.8 | 90 | 97.8 | 116.3 | 123.5 |
| FCF per share | 0.38 | 8.52 | 9.69 | 21 | 20.3 | 10 | 7.55 | 17.5 | 21.3 | 31.7 | 33.2 |
| Cash per share | 176.8 | 199 | 217.5 | 235.6 | 155 | 160.7 | 146.7 | 69.8 | 80.2 | 90.2 | 41.2 |
| Capex per share | 1.39 | 0.65 | 1.4 | 1.78 | 2.02 | 3.17 | 3.43 | 3.79 | 4.24 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.2% | 0.57% | 1.03% | 1.16% | 1.26% | 1.84% | 1.83% | 1.82% | 1.86% | — | — |
| Capex / operating cash flow | 45.2% | -6.96% | 14% | 57.3% | 24.9% | 447.3% | -17.4% | 20% | -342.6% | — | — |
| Payout ratio | 22.2% | 22.9% | 58.6% | 44% | 39.2% | 11.9% | 54.3% | 23.7% | 20.5% | 19.3% | 16.5% |
| Dividend yield | — | — | 2.79% | 2.09% | 2.12% | 1.76% | 2.21% | 1.69% | 1.4% | 1.39% | 1.33% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.88 |
| Jun 8, 2026 | $0.88 |
| Feb 17, 2026 | $0.88 |
| — |
| FY21 | — | $10.3 | — | — | $10.2B | — |
| FY20 | — | $7.04 | — | — | $9.6B | — |
| FY19 | — | $5.87 | — | — | $9.5B | — |
| FY18 | — | $4 | — | — | $8B | — |
| FY17 | — | $9.45 | — | — | $6.3B | — |
| FY16 | — | $9.23 | — | — | $7.1B | — |
| 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 | $2.8B | $3B | $2.9B | $2.9B | $3B | $3.1B | $3.1B | $3.2B | $3.2B | $3.4B | $3.4B | $3.5B |
| YoY change | +8.87% | +12.5% | +8.98% | +7.08% | +6.98% | +4.08% | +6.73% | +7.98% | +8.89% | +7.91% | +11.3% | +9.37% |
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 | 10.8B | 10.9B | 12.9B | 14.6B | 9.3B | 9.5B | 8B | 3.7B | 4.2B | 4.6B |
| Receivables | 10.2B | 10.9B | 10.7B | 11.2B | 8.1B | 8.1B | 9.3B | 8.8B | 9.6B | 8.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 2.2B | 2.5B | 12.2B | 9.8B | 8.9B | 7.7B | 7B | 6.5B | 6.3B | 6.3B |
| Total assets | — | — | — | — | — | — | — | — | 35B | 36.3B |
| Accounts payable | 3.4B | 3.9B | 3.1B | 3B | 2B | 2.1B | 2.7B | 2.4B | 3.4B | 2.1B |
| Short-term debt | — | — | — | — | — | — | 224.7M | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.1B | 1.1B | 2B | 2B | 2.3B | 2.2B | 1.9B | 2.1B | 2.1B | 2.2B |
| Total liabilities | — | — | — | — | — | — | — | — | 29.9B | 30.4B |
| Shareholders' equity | 4.1B | 4.3B | 5.1B | 5.7B | 6B | 5.5B | 4.2B | 4.8B | 5.1B | 5.9B |
| Total debt | 1.1B | 1.1B | 2B | 2B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 2.2B |
| Net debt | 35M | 71.4M | 752M | 139.8M | 45.3M | 161.7M | 593.2M | 453M | 275.4M | 372.8M |
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 | — | — | — | — | — | — | — | — | 4.3B | 4.6B | 4.3B | 4.6B |
| Receivables | — | — | — | — | — | — | — | — | 9B | 8.4B | 8.6B | 8.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 6.4B | 6.3B | 6.3B | 6.3B |
| Total assets | — | — | — | — | — | — | — | — | 35.8B | 36.3B | 35.8B | 36.1B |
| Accounts payable | — | — | — | — | — | — | — | — | 2.2B | 2.1B | 2.2B | 2.1B |
| Short-term debt | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 2.2B | 2.2B | 2.2B | 2.2B |
| Total liabilities | — | — | — | — | — | — | — | — | 30B | 30.4B | 29.9B | 30B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 5.8B | 5.9B | 5.9B | 6.1B |
| Total debt | — | — | — | — | — | — | — | — | 2.2B | 2.2B | 2.2B | 2.2B |
| Net debt | — | — | — | — | — | — | — | — | 493.9M | 372.8M | 615.8M | 509.4M |
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 | 565.4M | 519.6M | 251M | 382.6M | 518.5M | 602.9M | 276.6M | 642.5M | 760.2M | 872.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 41.6M | 35.5M | 57.1M | 55.9M | 57.9M | 66.7M | 62.6M | 75.1M | 81.1M | 85.7M |
| Change in working capital | -60.2M | -914.4M | 320M | -318M | -268.6M | -776.7M | -1.5B | 400.7M | -1.1B | 730.7M |
| Operating cash flow | 188.6M | -515.5M | 592.6M | 192.6M | 486.1M | 41.9M | -1.1B | 1B | -64.6M | 1.8B |
| Capital expenditure | -85.2M | -35.9M | -82.8M | -110.3M | -121.2M | -187.4M | -186.3M | -202.5M | -221.3M | — |
| Investing cash flow | 452.7M | -498.9M | -2.1B | -355M | -540.1M | 416.9M | -222.3M | -602.5M | -641.2M | -1.2B |
| Dividends paid | -125.3M | -119M | -148M | -170.1M | -173.3M | -162.3M | -150.2M | -152.3M | -155.9M | -168.4M |
| Share repurchases | -863.1M | -388.9M | -139.3M | -271.8M | -297M | -839.3M | -572.8M | -193.1M | -307.4M | -303.7M |
| Financing cash flow | -1.1B | -26.7M | 1.8B | -198.9M | -454.5M | -1.1B | -798.9M | -399.7M | -463.3M | -350.4M |
| Net change in cash | -439M | -1B | 307.2M | -361.3M | -508.5M | -615.4M | -2.1B | 10.5M | -1.2B | 245.4M |
| Free cash flow | 23.4M | 468.3M | 573.9M | 1.3B | 1.2B | 594.3M | 410.6M | 935.6M | 1.1B | 1.6B |
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 | 190.1M | 182.5M | 236.4M | 188.7M | 133.8M | 201.3M | 146.6M | 235.3M | 265.6M | 225.2M | 274.1M | 298.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 23.9M | 21.5M | 14.5M | 20.1M | 23.7M | 22.8M | 15.1M | 22.4M | 23.2M | 25M | 17.6M | 25.8M |
| Change in working capital | -86.8M | 265.7M | -84.9M | 156.8M | -1B | -136.5M | 561.6M | -47.4M | 98.3M | 118.2M | -213.9M | 49.5M |
| Operating cash flow | 106.6M | 423.7M | 164M | 339.5M | -674.5M | 103.6M | 710.2M | 265.5M | 505M | 671M | 240.3M | 454.4M |
| Capital expenditure | -50.4M | -54.3M | -50.8M | -55.4M | -47.1M | -68M | -53.4M | — | — | — | — | — |
| Investing cash flow | -136.4M | 9.3M | -323.3M | -194.6M | -208.2M | 84.8M | -418.9M | -318.2M | -205.9M | -354.3M | -250.1M | -183.1M |
| Dividends paid | -37.1M | -38.5M | -37.4M | -39.9M | -37.5M | -41.1M | -40.9M | -42.7M | -40.6M | -44.2M | -44M | -47.9M |
| Share repurchases | -49.3M | -126M | -46.1M | -41.6M | -99.4M | -120.3M | -64.3M | -63.3M | -81.8M | -94.3M | -124.2M | -77.6M |
| Financing cash flow | -136.4M | -164.5M | -83.5M | -81.5M | -136.9M | -161.4M | -105.2M | -106M | -122.4M | -138.5M | -168.2M | -125.5M |
| Net change in cash | -166.2M | 268.5M | -242.8M | 63.4M | -1B | 27M | 186.1M | -158.7M | 176.7M | 178.2M | -178M | 145.8M |
| Free cash flow | 280.1M | 308.3M | 31.7M | 655.5M | 389.4M | 34.8M | 339M | 205.6M | 442.1M | 611.7M | 192.6M | 409.2M |
| Dec 1, 2025 |
| $0.88 |
| Sep 2, 2025 | $0.80 |
| Jun 9, 2025 | $0.80 |
| Feb 3, 2025 | $0.80 |
| Dec 9, 2024 | $0.80 |