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 | $2.61 | $2.73 | +4.6% | — | $1.6B | — |
| Q1 26 | $2.1 | $2.57 | +22.4% | — | $1.4B | — |
| Q3 25 | $1.85 | $1.75 | -5.4% | — | $693M | — |
| Q2 25 | $2.22 | $2.25 | +1.4% | — | $814M | — |
| Q1 25 | $1.98 | $2.25 | +13.6% | — | $766M | — |
| Q4 24 | $1.93 | $2.05 | +6.2% | — | $796M | — |
| Q3 24 | $1.98 | $2.28 | +15.2% | — | $824M | — |
| Q2 24 | $2.03 | $2.22 | +9.4% | — | $816M | — |
| Q1 24 | $1.85 | $2.1 | +13.5% | — | $789M | — |
| Q4 23 | $1.5 | $2.04 | +36.0% | — | — | — |
| Q3 23 | $1.75 | $1.76 | +0.6% | — | $736M | — |
| Q2 23 | $1.62 | $1.92 | +18.5% | — | $783M | — |
| Q1 23 | $1.54 | $1.85 | +20.1% | — | $741M | — |
| Q4 22 | $1.25 | $1.52 | +21.6% | — | $718M | — |
| Q3 22 | $1.29 | $1.45 | +12.4% | — | $710M | — |
| Q2 22 | $1.35 | $1.26 | -6.7% | — | $664M | — |
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 | — | $7.42 | — | — | $3B | — |
| FY24 | — | $8.4 | — | — | $3.2B | — |
| FY23 | — | $7.48 | — | — | — | — |
| FY22 | — | $5.53 | — | — | $2.8B | — |
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 | $1.8B | $2.3B | $2.7B | $2.7B | $2.1B | $2.4B | $2.8B | — | $3.2B | $3B |
| YoY change | -7.35% | +22.9% | +19.9% | -0.55% | -22.9% | +15.4% | +15.3% | — | — | -6.67% |
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 | 1.8B | 2.3B | 2.7B | 2.7B | 2.1B | 2.4B | 2.8B | — | 3.2B | 3B |
| Cost of revenue | 976M | 1.1B | 1.3B | 1.3B | 1.1B | 1.3B | 1.5B | — | 1.7B | 1.5B |
| Gross profit | 864M | 1.1B | 1.4B | 1.4B | 998M | 1.1B | 1.3B | — | 1.5B | 1.5B |
| Gross margin | 47% | 50% | 52.4% | 51.7% | 48% | 47.7% | 46.8% | — | 47.4% | 48.6% |
| Research & development | 88M | 105M | 131M | 154M | 147M | 171M | 185M | — | 200M | 174M |
| Selling, general & administrative | 324M | 342M | 368M | 356M | 317M | 305M | 328M | — | 337M | 380M |
| Operating expenses | 411M | 452M | 503M | 502M | 464M | 476M | 513M | — | 537M | 554M |
| Operating income | 452M | 684M | 923M | 892M | 534M | 669M | 784M | — | 992M | 909M |
| Operating margin | 24.6% | 30.2% | 34% | 33.1% | 25.7% | 27.9% | 28.3% | — | 30.8% | 30.2% |
| Non-operating income, net | 2M | -54M | 3M | 10M | -4M | 19M | -21M | — | -6M | -13M |
| Pretax income | 341M | 527M | 805M | 768M | 393M | 572M | 645M | — | 897M | 804M |
| Income tax | 126M | 23M | 166M | 164M | 94M | 130M | 114M | — | 166M | 181M |
| Net income | 215M | 504M | 639M | 604M | 299M | 442M | 531M | — | 731M | 623M |
| Net margin | 11.7% | 22.3% | 23.6% | 22.4% | 14.4% | 18.4% | 19.2% | — | 22.7% | 20.7% |
| EBITDA | 617M | 837M | 1.1B | 1.1B | 678M | 836M | 956M | — | 1.1B | 1B |
| EPS | 1.28 | 3.38 | 4.81 | 4.95 | 2.62 | 4.13 | 5.53 | 7.48 | 8.4 | 7.42 |
| Diluted EPS | 1.27 | 3.36 | 4.78 | 4.91 | 2.62 | 4.13 | 5.53 | 7.4 | 8.31 | 7.33 |
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 | 736M | — | 789M | 816M | 824M | 796M | 766M | 814M | 693M | 737M | 1.4B | 1.6B |
| Cost of revenue | 379M | — | 423M | 422M | 428M | 423M | 388M | 412M | 364M | 383M | 1B | 1.1B |
| Gross profit | 357M | — | 366M | 394M | 396M | 373M | 378M | 402M | 329M | 354M | 406M | 515M |
| Gross margin | 48.5% | — | 46.4% | 48.3% | 48.1% | 46.9% | 49.3% | 49.4% | 47.5% | 48% | 28.9% | 32.9% |
| Research & development | 49M | — | 46M | 49M | 51M | 54M | 43M | 44M | 43M | 44M | 54M | 56M |
| Selling, general & administrative | 86M | — | 86M | 82M | 85M | 84M | 86M | 102M | 82M | 110M | 157M | 168M |
| Operating expenses | 135M | — | 132M | 131M | 136M | 138M | 129M | 146M | 125M | 154M | 211M | 224M |
| Operating income | 222M | — | 234M | 263M | 260M | 235M | 249M | 256M | 204M | 200M | 195M | 291M |
| Operating margin | 30.2% | — | 29.7% | 32.2% | 31.6% | 29.5% | 32.5% | 31.4% | 29.4% | 27.1% | 13.9% | 18.6% |
| Non-operating income, net | -2M | — | -5M | -7M | 10M | -4M | 5M | 8M | 2M | -28M | -2M | -9M |
| Pretax income | 193M | — | 204M | 234M | 249M | 210M | 233M | 242M | 182M | 147M | 132M | 228M |
| Income tax | 35M | — | 35M | 47M | 49M | 35M | 41M | 47M | 45M | 48M | 20M | 47M |
| Net income | 158M | — | 169M | 187M | 200M | 175M | 192M | 195M | 137M | 99M | 112M | 181M |
| Net margin | 21.5% | — | 21.4% | 22.9% | 24.3% | 22% | 25.1% | 24% | 19.8% | 13.4% | 7.97% | 11.6% |
| EBITDA | 259M | — | 261M | 285M | 299M | 262M | 284M | 294M | 238M | 204M | 273M | 367M |
| EPS | 1.76 | 1.91 | 1.92 | 2.15 | 2.3 | 2.03 | 2.26 | 2.32 | 1.63 | 1.19 | 1.35 | 2.18 |
| Diluted EPS | 1.76 | 1.91 | 1.9 | 2.13 | 2.27 | 2.01 | 2.23 | 2.29 | 1.63 | 1.18 | 1.33 | 2.15 |
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 | 5.7B | — | — | 5.9B | 4.9B | 3.9B | — | 5.2B | 9.4B | 8.2B | 9.4B |
| Enterprise value | 7.6B | — | — | 8.2B | 7.1B | 6.3B | — | 5.2B | 11B | 9.6B | 13.2B |
| Shares outstanding | 167.9M | 149.1M | 132.8M | 122M | 114.1M | 107M | 96M | 90M | 87M | 84M | 84M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.3 | — | — | 9.76 | 16.5 | 8.8 | — | — | 12.9 | 13.2 | 18 |
| P/S | 3.07 | — | — | 2.19 | 2.37 | 1.62 | — | — | 2.92 | 2.73 | 2.14 |
| P/B | 5.23 | — | — | 7.55 | 6.51 | 6.14 | — | — | 5.7 | 4.4 | 4.76 |
| EV/EBITDA | 12.3 | — | — | 7.7 | 10.5 | 7.51 | — | — | 9.84 | 9.27 | 11.1 |
| EV/Sales | 4.14 | — | — | 3.05 | 3.43 | 2.61 | — | — | 3.42 | 3.19 | 3 |
| Earnings yield | 3.8% | — | — | 10.2% | 6.07% | 11.4% | — | — | 7.77% | 7.58% | 5.55% |
| FCF yield | 9.19% | — | — | 11.4% | 9.06% | 11.8% | — | — | 7% | 8.04% | 2.25% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.99 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47% | 50% | 52.4% | 51.7% | 48% | 47.7% | 46.8% | — | 47.4% | 48.6% | 32.9% |
| Operating margin | 24.6% | 30.2% | 34% | 33.1% | 25.7% | 27.9% | 28.3% | — | 30.8% | 30.2% | 19.1% |
| Net margin | 11.7% | 22.3% | 23.6% | 22.4% | 14.4% | 18.4% | 19.2% | — | 22.7% | 20.7% | 12% |
| ROE | 19.9% | 73.1% | 97% | 77.3% | 39.6% | 69.7% | 60.8% | — | 44.3% | 33.4% | 28.3% |
| ROA | 5.1% | 12% | 15.1% | 13.6% | 6.68% | 9.92% | 11.4% | — | 13.7% | 10.2% | 8.46% |
| ROIC | 9.39% | 21.5% | 24.8% | 22.5% | 13.7% | 17.1% | 20.5% | — | 24.7% | 21.6% | 12% |
| Return on tangible assets | -10% | -25.4% | -36% | -35.2% | -19% | -26.8% | -33% | — | -159.6% | -943.9% | -437.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.6 | 1.52 | 1.7 | 1.65 | 2.03 | 1.46 | 1.8 | — | 3.04 | 4.85 | 1.81 |
| Quick ratio | 1.23 | 1.15 | 1.3 | 1.17 | 1.54 | 1.02 | 1.34 | — | 2.42 | 4.17 | 1.17 |
| Debt / equity | 2 | 3.7 | 3.83 | 3.23 | 3.33 | 3.97 | 2.87 | — | 1.46 | 1.55 | 2.12 |
| Debt / assets | 0.51 | 0.61 | 0.6 | 0.57 | 0.56 | 0.56 | 0.54 | — | 0.45 | 0.48 | 0.47 |
| Net debt / EBITDA | 3.17 | 2.8 | 2.1 | 2.18 | 3.26 | 2.86 | 2.38 | — | 1.45 | 1.35 | 3.43 |
| Interest coverage | 4.38 | 6.12 | 7.65 | 6.73 | 3.87 | 5.93 | 6.47 | — | 11.1 | 9.74 | 5.2 |
| Effective tax rate | 37% | 4.36% | 20.6% | 21.4% | 23.9% | 22.7% | 17.7% | — | 18.5% | 22.5% | 23.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11 | 15.2 | 20.4 | 22.1 | 18.2 | 22.4 | 28.8 | — | 37.1 | 35.8 | 53 |
| EPS (basic) | 1.28 | 3.38 | 4.81 | 4.95 | 2.62 | 4.13 | 5.53 | 7.48 | 8.4 | 7.42 | 7.42 |
| EPS (diluted) | 1.27 | 3.36 | 4.78 | 4.91 | 2.62 | 4.13 | 5.53 | 7.4 | 8.31 | 7.33 | 6.32 |
| Book value per share | 6.44 | 4.62 | 4.96 | 6.4 | 6.62 | 5.92 | 9.1 | — | 19 | 22.2 | 23.9 |
| FCF per share | 3.1 | 3.8 | 5.55 | 5.53 | 3.91 | 4.3 | 5.1 | — | 7.56 | 7.87 | 8.75 |
| Cash per share | 1.22 | 1.33 | 1.74 | 1.57 | 2.72 | 1.19 | 2.42 | — | 8.97 | 17.8 | 4.83 |
| Capex per share | 0.42 | 0.61 | 0.75 | 1.41 | 1.01 | 1.64 | 1.74 | — | 1.64 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.86% | 4.02% | 3.69% | 6.38% | 5.53% | 7.29% | 6.03% | — | 4.43% | — | — |
| Capex / operating cash flow | 11.9% | 14.2% | 11.9% | 20.3% | 20.5% | 27.3% | 26.3% | — | 18.2% | — | — |
| Payout ratio | 46.5% | 17.7% | 12.5% | 12.1% | 26.1% | 18.3% | 15.1% | — | 11.9% | 14.6% | 17.7% |
| Dividend yield | 1.77% | — | — | 1.24% | 1.58% | 2.08% | — | — | 0.93% | 1.11% | 1.02% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 21, 2026 | $0.29 |
| May 18, 2026 | $0.29 |
| Mar 9, 2026 | $0.29 |
| Nov 21, 2025 | $0.27 |
| FY21 | — | $4.13 | — | — | $2.4B | — |
| FY20 | — | $2.62 | — | — | $2.1B | — |
| FY19 | — | $4.95 | — | — | $2.7B | — |
| FY18 | — | $4.81 | — | — | $2.7B | — |
| FY17 | — | $3.38 | — | — | $2.3B | — |
| FY16 | — | $1.28 | — | — | $1.8B | — |
| 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 | $736M | — | $789M | $816M | $824M | $796M | $766M | $814M | $693M | $737M | $1.4B | $1.6B |
| YoY change | +3.66% | — | +6.48% | +4.21% | +12% | — | -2.92% | -0.25% | -15.9% | -7.41% | +83.6% | +92.4% |
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 | 205M | 199M | 231M | 192M | 310M | 127M | 232M | — | 781M | 1.5B |
| Receivables | 197M | 221M | 279M | 253M | 228M | 301M | 363M | — | 360M | 333M |
| Inventory | 126M | 154M | 170M | 199M | 181M | 204M | 224M | — | 315M | 316M |
| Total current assets | 548M | 632M | 725M | 686M | 756M | 671M | 866M | — | 1.5B | 2.2B |
| Property, plant & equipment | 161M | 126M | 130M | 274M | 215M | 141M | 60M | 937M | 266M | 98M |
| Goodwill & intangibles | 6.4B | 6.2B | 6B | 6.2B | 6.1B | 6.1B | 6.3B | 4.1B | 5.8B | 6.1B |
| Total assets | 4.2B | 4.2B | 4.2B | 4.5B | 4.5B | 4.5B | 4.7B | — | 5.3B | 6.1B |
| Accounts payable | 128M | 159M | 169M | 150M | 157M | 179M | 195M | — | 212M | 190M |
| Short-term debt | 12M | 12M | — | 11M | 10M | 10M | 10M | — | 11M | 5M |
| Total current liabilities | 342M | 417M | 426M | 417M | 373M | 459M | 480M | — | 506M | 460M |
| Long-term debt | 2.1B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | — | 2.4B | 2.9B |
| Total liabilities | 3.1B | 3.5B | 3.6B | 3.7B | 3.7B | 3.8B | 3.8B | — | 3.7B | 4.2B |
| Shareholders' equity | 1.1B | 689M | 659M | 781M | 756M | 634M | 874M | — | 1.7B | 1.9B |
| Total debt | 2.2B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | — | 2.4B | 2.9B |
| Net debt | 2B | 2.3B | 2.3B | 2.3B | 2.2B | 2.4B | 2.3B | — | 1.6B | 1.4B |
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 | 501M | — | 551M | 648M | 788M | 781M | 753M | 778M | 902M | 1.5B | 311M | 399M |
| Receivables | 372M | — | 392M | 383M | 393M | 360M | 381M | 375M | 329M | 333M | 892M | 911M |
| Inventory | 281M | — | 289M | 303M | 326M | 315M | 349M | 341M | 331M | 316M | 835M | 840M |
| Total current assets | 1.2B | — | 1.3B | 1.4B | 1.6B | 1.5B | 1.6B | 1.6B | 1.7B | 2.2B | 2.3B | 2.4B |
| Property, plant & equipment | — | 937M | — | — | — | 266M | — | — | — | 98M | — | — |
| Goodwill & intangibles | 5.8B | 4.1B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 6.1B | 9B | 8.8B |
| Total assets | 5B | — | 5.1B | 5.2B | 5.4B | 5.3B | 5.4B | 5.4B | 5.5B | 6.1B | 8.7B | 8.7B |
| Accounts payable | 238M | — | 244M | 249M | 272M | 212M | 241M | 231M | 192M | 190M | 728M | 806M |
| Short-term debt | 10M | — | 10M | 10M | 10M | 11M | 5M | 5M | 5M | 5M | 20M | 20M |
| Total current liabilities | 504M | — | 518M | 511M | 563M | 506M | 513M | 472M | 438M | 460M | 1.2B | 1.3B |
| Long-term debt | 2.5B | — | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.9B | 4.2B | 4.1B |
| Total liabilities | 3.8B | — | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 4.2B | 6.8B | 6.7B |
| Shareholders' equity | 1.2B | — | 1.3B | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 2B |
| Total debt | 2.5B | — | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.9B | 4.3B | 4.1B |
| Net debt | 2B | — | 1.9B | 1.8B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 4B | 3.7B |
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 | 215M | 504M | 639M | 604M | 299M | 442M | 531M | — | 731M | 623M |
| Depreciation & amortization | 176M | 170M | 164M | 167M | 148M | 150M | 155M | — | 121M | 124M |
| Stock-based compensation | 9M | 12M | 13M | 13M | 17M | 14M | 18M | — | 26M | 27M |
| Change in working capital | 64M | -3M | -48M | -15M | 2M | -32M | -71M | — | -77M | -27M |
| Operating cash flow | 597M | 639M | 837M | 847M | 561M | 642M | 635M | — | 785M | 836M |
| Capital expenditure | -71M | -91M | -100M | -172M | -115M | -175M | -167M | — | -143M | — |
| Investing cash flow | -71.8M | -185M | -203M | -577M | -226M | -212M | -183M | -6M | -147M | -9M |
| Dividends paid | -100M | -89M | -80M | -73M | -78M | -81M | -80M | — | -87M | -91M |
| Share repurchases | -256M | -885M | -609M | -393M | -225M | -513M | -278M | — | -254M | -328M |
| Financing cash flow | -588M | -1B | -722M | -575M | -1.1B | -607M | -369M | 0 | -459M | 49M |
| Net change in cash | -62.8M | -554M | -88M | -305M | -802M | -177M | 83M | -6M | 179M | 876M |
| Free cash flow | 520M | 567M | 737M | 675M | 446M | 460M | 490M | — | 658M | 661M |
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 | 158M | — | 169M | 187M | 200M | 175M | 192M | 195M | 137M | 99M | 112M | 181M |
| Depreciation & amortization | 39M | — | 32M | 29M | 29M | 31M | 30M | 30M | 32M | 32M | 80M | 85M |
| Stock-based compensation | 6M | — | 6M | 8M | 6M | 6M | 6M | 8M | 6M | 7M | 7M | 10M |
| Change in working capital | 11M | — | -38M | -58M | 15M | 4M | -43M | -43M | 6M | 56M | -53M | 23M |
| Operating cash flow | 210M | — | 166M | 163M | 248M | 208M | 184M | 184M | 228M | 243M | 156M | 312M |
| Capital expenditure | -30M | — | -11M | -21M | -36M | -75M | -26M | — | — | — | — | — |
| Investing cash flow | -30M | -1M | -12M | -23M | -36M | -77M | -26M | -2M | -5M | -2M | -2.6B | 33M |
| Dividends paid | -20M | — | -22M | -22M | -22M | -21M | -24M | -22M | -23M | -22M | -25M | -24M |
| Share repurchases | -20M | — | -52M | -31M | -50M | -121M | -150M | -105M | -27M | -46M | -20M | -46M |
| Financing cash flow | -44M | 0 | -186M | -56M | -73M | -144M | -189M | -134M | -53M | -75M | 1.1B | -225M |
| Net change in cash | 136M | -1M | -32M | 84M | 139M | -13M | -31M | 48M | 170M | 166M | -1.3B | 120M |
| Free cash flow | 182M | — | 162M | 150M | 210M | 136M | 155M | 153M | 184M | 169M | 103M | 281M |
| Aug 20, 2025 | $0.27 |
| May 19, 2025 | $0.27 |
| Mar 3, 2025 | $0.27 |
| Nov 18, 2024 | $0.25 |