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 | $0.89 | $1.02 | +14.6% | — | $3B | — |
| Q1 26 | $0.81 | $0.87 | +7.4% | — | $2.7B | — |
| Q4 25 | -$0.22 | $0.76 | +445.5% | — | $2.5B | — |
| Q3 25 | $0.71 | $0.75 | +5.6% | — | $2.3B | — |
| Q2 25 | $0.65 | $0.73 | +12.3% | — | — | — |
| Q1 25 | $0.59 | $0.65 | +10.2% | — | — | — |
| Q4 24 | $0.57 | $0.65 | +14.0% | — | — | — |
| Q3 24 | $0.52 | $0.6 | +15.4% | — | — | — |
| Q2 24 | $0.48 | $0.53 | +10.4% | — | — | — |
| Q1 24 | $0.44 | $0.5 | +13.6% | — | — | — |
| Q4 23 | $0.43 | $0.52 | +20.9% | — | — | — |
| Q3 23 | $1.58 | $1.83 | +15.8% | — | — | — |
| Q2 23 | $1.44 | $1.58 | +9.7% | — | $1.5B | — |
| Q1 23 | $1.34 | $1.43 | +6.7% | — | $1.4B | — |
| Q4 22 | $1.21 | $1.41 | +16.5% | — | $1.3B | — |
| Q3 22 | $1.04 | $1.25 | +20.2% | — | $1.2B | — |
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 | — | $2.79 | — | — | $9B | — |
| FY24 | — | $2.27 | — | — | $7B | — |
| FY23 | — | $1.69 | — | — | $5.9B | — |
| FY22 | — | $4.41 | — | — | $4.4B |
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 | $1.1B | $1.6B | $2.2B | $2.4B | $2.3B | $2.9B | $4.4B | $5.9B | $7B | $9B |
| YoY change | +34.8% | +45.8% | +30.7% | +12.1% | -3.87% | +27.2% | +48.6% | +33.8% | +19.5% | +28.6% |
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 | 1.1B | 1.6B | 2.2B | 2.4B | 2.3B | 2.9B | 4.4B | 5.9B | 7B | 9B |
| Cost of revenue | 406.1M | 584.4M | 778M | 866.4M | 835.6M | 1.1B | 1.7B | 2.2B | 2.5B | 3.2B |
| Gross profit | 723.1M | 1.1B | 1.4B | 1.5B | 1.5B | 1.9B | 2.7B | 3.6B | 4.5B | 5.8B |
| Gross margin | 64% | 64.5% | 63.8% | 64.1% | 63.9% | 63.8% | 61.1% | 61.9% | 64.1% | 64.1% |
| Research & development | 273.6M | 349.6M | 442.5M | 462.8M | 486.6M | 586.8M | 728.4M | 854.9M | 996.7M | 1.2B |
| Selling, general & administrative | 206.1M | 241.9M | 252.6M | 275.8M | 295.6M | 369.3M | 420.2M | 518.1M | 550M | 675.3M |
| Operating expenses | 479.7M | 591.5M | 695M | 738.6M | 782.2M | 956M | 1.1B | 1.4B | 1.5B | 1.9B |
| Operating income | 243.4M | 470.3M | 678.3M | 805.8M | 699.7M | 924.7M | 1.5B | 2.3B | 2.9B | 3.9B |
| Operating margin | 21.6% | 28.6% | 31.5% | 33.4% | 30.2% | 31.4% | 34.9% | 38.5% | 42% | 42.8% |
| Non-operating income, net | -1M | -825K | -418.5M | 5.4M | 12M | 6.1M | 27.1M | 12.4M | 9.4M | 10.2M |
| Pretax income | 242.2M | 474.8M | 288.8M | 862.3M | 738.9M | 930.9M | 1.6B | 2.4B | 3.3B | 4.2B |
| Income tax | 58M | 51.6M | -39.3M | 2.4M | 104.3M | 90M | 229.3M | 334.7M | 413M | 738.3M |
| Net income | 184.2M | 423.2M | 328.1M | 859.9M | 634.6M | 840.9M | 1.4B | 2.1B | 2.9B | 3.5B |
| Net margin | 16.3% | 25.7% | 15.3% | 35.7% | 27.4% | 28.5% | 30.9% | 35.6% | 40.7% | 39% |
| EBITDA | 265.1M | 498.2M | 738M | 833.2M | 730.7M | 975.1M | 1.6B | 2.3B | 3B | 3.9B |
| EPS | 0.67 | 1.46 | 1.1 | 2.81 | 2.09 | 2.74 | 4.41 | 1.69 | 2.27 | 2.79 |
| Diluted EPS | 0.63 | 1.34 | 1.01 | 2.66 | 2 | 2.63 | 4.27 | 1.65 | 2.23 | 2.75 |
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 | — | — | — | — | — | — | — | — | 2.3B | 2.5B | 2.7B | 3B |
| Cost of revenue | 567M | 541.2M | 570M | 593.2M | 649.2M | 699.4M | 728.7M | 766.2M | 818.1M | 924M | 1B | 1.1B |
| Gross profit | — | — | — | — | — | — | — | — | 1.5B | 1.6B | 1.7B | 1.9B |
| Gross margin | — | — | — | — | — | — | — | — | 64.6% | 62.9% | 61.9% | 62.9% |
| Research & development | — | — | — | — | — | — | — | — | 326M | 348.4M | 343.7M | 348.2M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 186M | 182.5M | 175.3M | 184.1M |
| Operating expenses | — | — | — | — | — | — | — | — | 512M | 530.9M | 519M | 532.3M |
| Operating income | — | — | — | — | — | — | — | — | 978.2M | 1B | 1.2B | 1.4B |
| Operating margin | — | — | — | — | — | — | — | — | 42.4% | 41.5% | 42.7% | 45.4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -900K | 1.5M | 4.4M | 3.9M |
| Pretax income | — | — | — | — | — | — | — | — | 1.1B | 1.1B | 1.3B | 1.5B |
| Income tax | — | — | — | — | — | — | — | — | 224.1M | 181.6M | 248.5M | 291.4M |
| Net income | — | — | — | — | — | — | — | — | 853M | 955.8M | 1B | 1.2B |
| Net margin | — | — | — | — | — | — | — | — | 37% | 38.4% | 37.8% | 40% |
| EBITDA | — | — | — | — | — | — | — | — | 1B | 1.1B | 1.2B | 1.4B |
| EPS | 1.76 | 0.49 | 0.51 | 0.53 | 0.59 | 0.64 | 0.65 | 0.71 | 0.68 | 0.76 | 0.81 | 0.96 |
| Diluted EPS | 1.72 | 0.48 | 0.5 | 0.52 | 0.58 | 0.62 | 0.64 | 0.7 | 0.67 | 0.75 | 0.8 | 0.95 |
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 | 1.7B | 4.3B | 3.9B | 3.9B | 5.5B | 11B | 9.3B | — | 138.9B | 164.8B | 258.5B |
| Enterprise value | 835.5M | 2.8B | 2B | 1.2B | 2.7B | 7.7B | 6.3B | — | 130.6B | 154.1B | 247.2B |
| Shares outstanding | 275.1M | 289M | 299M | 305.2M | 303.9M | 306.5M | 306.5M | 1.2B | 1.3B | 1.3B | 1.3B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.03 | 10.1 | 12 | 4.51 | 8.7 | 13.1 | 6.87 | — | 48.7 | 46.9 | 65.6 |
| P/S | 1.47 | 2.59 | 1.83 | 1.61 | 2.38 | 3.74 | 2.12 | — | 19.8 | 18.3 | 24.7 |
| P/B | 1.5 | 2.56 | 1.84 | 1.34 | 1.66 | 2.77 | 1.9 | — | 13.9 | 13.3 | 17.6 |
| EV/EBITDA | 3.15 | 5.54 | 2.73 | 1.49 | 3.72 | 7.86 | 4.04 | — | 43.4 | 39.2 | 53.3 |
| EV/Sales | 0.74 | 1.68 | 0.94 | 0.51 | 1.17 | 2.6 | 1.44 | — | 18.6 | 17.1 | 23.4 |
| Earnings yield | 11.1% | 9.94% | 8.33% | 22.2% | 11.5% | 7.63% | 14.5% | — | 2.05% | 2.13% | 1.53% |
| FCF yield | 9.19% | 14.5% | 12.2% | 24.4% | 13% | 8.63% | 4.82% | — | 2.65% | 2.58% | 1.51% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.86 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64% | 64.5% | 63.8% | 64.1% | 63.9% | 63.8% | 61.1% | 61.9% | 64.1% | 64.1% | 62.9% |
| Operating margin | 21.6% | 28.6% | 31.5% | 33.4% | 30.2% | 31.4% | 34.9% | 38.5% | 42% | 42.8% | 45.4% |
| Net margin | 16.3% | 25.7% | 15.3% | 35.7% | 27.4% | 28.5% | 30.9% | 35.6% | 40.7% | 39% | 38.4% |
| ROE | 16.6% | 25.5% | 15.3% | 29.7% | 19.1% | 21.1% | 27.7% | 28.9% | 28.5% | 28.4% | 31.5% |
| ROA | 10.7% | 17.2% | 10.6% | 20.5% | 13.4% | 14.7% | 20% | 21% | 20.3% | 18.1% | 14.1% |
| ROIC | 66.2% | 255.6% | 304.6% | 317.2% | 115.6% | 133.3% | 68.5% | 88% | 152.1% | 195.8% | 253.4% |
| Return on tangible assets | 10.7% | 17.2% | 11.5% | 21.6% | 15.4% | 16.3% | 22.5% | 22.6% | 21.3% | 18.9% | 18.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.32 | 4.28 | 4.48 | 5.81 | 4.99 | 4.34 | 4.29 | 4.39 | 4.36 | 3.05 | 2.96 |
| Quick ratio | 2.81 | 3.7 | 4.04 | 5.41 | 4.37 | 3.75 | 3.29 | 3.38 | 3.69 | 2.63 | 2.59 |
| Debt / equity | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | — | — | — | 0 |
| Debt / assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | — | — | — | — |
| Net debt / EBITDA | -3.12 | -3.01 | -2.6 | -3.17 | -3.83 | -3.44 | -1.91 | — | — | — | -2.88 |
| Interest coverage | 78.2 | 171.8 | 107.9 | — | — | — | — | — | — | — | — |
| Effective tax rate | 24% | 10.9% | 0% | 0.28% | 14.1% | 9.67% | 14.5% | 13.8% | 12.6% | 17.4% | 18.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.1 | 5.7 | 7.2 | 7.9 | 7.63 | 9.62 | 14.3 | 4.74 | 5.57 | 7.16 | 8.38 |
| EPS (basic) | 0.67 | 1.46 | 1.1 | 2.81 | 2.09 | 2.74 | 4.41 | 1.69 | 2.27 | 2.79 | 2.79 |
| EPS (diluted) | 0.63 | 1.34 | 1.01 | 2.66 | 2 | 2.63 | 4.27 | 1.65 | 2.23 | 2.75 | 3.15 |
| Book value per share | 4.03 | 5.75 | 7.17 | 9.48 | 10.9 | 13 | 15.9 | 5.83 | 7.96 | 9.83 | 11.7 |
| FCF per share | 0.56 | 2.13 | 1.6 | 3.1 | 2.37 | 3.1 | 1.46 | 1.62 | 2.93 | 3.38 | 4.04 |
| Cash per share | 3.15 | 5.31 | 6.54 | 8.93 | 9.45 | 11.1 | 9.87 | 4.05 | 6.61 | 8.54 | 10.6 |
| Capex per share | 0.08 | 0.05 | 0.08 | 0.05 | 0.05 | 0.21 | 0.15 | 0.03 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.9% | 0.93% | 1.11% | 0.65% | 0.66% | 2.2% | 1.02% | 0.59% | 0.46% | — | — |
| Capex / operating cash flow | 9.98% | 2.64% | 4.9% | 1.79% | 2.19% | 6.55% | 8.8% | 1.65% | 0.85% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.74 | — | — | $2.9B | — |
| FY20 | — | $2.09 | — | — | $2.3B | — |
| FY19 | — | $2.81 | — | — | $2.4B | — |
| FY18 | — | $1.1 | — | — | $2.2B | — |
| FY17 | — | $1.46 | — | — | $1.6B | — |
| FY16 | — | $0.67 | — | — | $1.1B | — |
| 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 | — | — | — | — | — | — | — | — | $2.3B | $2.5B | $2.7B | $3B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 867.8M | 1.5B | 2B | 2.7B | 2.9B | 3.4B | 3B | 5B | 8.3B | 10.7B |
| Receivables | 253.1M | 247.3M | 331.8M | 392M | 389.5M | 516.5M | 923.1M | 1B | 1.1B | 1.9B |
| Inventory | 236.5M | 306.2M | 264.6M | 243.8M | 479.7M | 650.1M | 1.3B | 1.9B | 1.8B | 2.2B |
| Total current assets | 1.5B | 2.3B | 2.7B | 3.5B | 3.8B | 4.8B | 5.6B | 8.4B | 11.9B | 16.4B |
| Property, plant & equipment | 82.5M | 86.8M | 96.1M | 127M | 109.5M | 143.8M | 270.8M | 101.6M | 98.8M | 203.1M |
| Goodwill & intangibles | — | 0 | 224.6M | 200.2M | 625M | 563.9M | 776.3M | 714.6M | 661.1M | 832.2M |
| Total assets | 1.7B | 2.5B | 3.1B | 4.2B | 4.7B | 5.7B | 6.8B | 9.9B | 14B | 19.4B |
| Accounts payable | 79.5M | 52.2M | 93.8M | 92.1M | 134.2M | 202.6M | 232.6M | 435.1M | 381.1M | 651.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 459.6M | 529.9M | 606.5M | 597.1M | 768.2M | 1.1B | 1.3B | 1.9B | 2.7B | 5.4B |
| Long-term debt | 39.6M | 37.7M | 35.4M | 83M | 72.4M | 56.5M | 44M | — | — | — |
| Total liabilities | 621.2M | 798.9M | 938.6M | 1.3B | 1.4B | 1.8B | 1.9B | 2.7B | 4B | 7.1B |
| Shareholders' equity | 1.1B | 1.7B | 2.1B | 2.9B | 3.3B | 4B | 4.9B | 7.2B | 10B | 12.4B |
| Total debt | 39.6M | 37.7M | 35.4M | 83M | 72.4M | 56.5M | 44M | — | — | — |
| Net debt | -528.3M | -821.5M | -614.5M | -1B | -820.8M | -564.3M | -627.7M | — | — | — |
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 | — | — | — | — | — | — | — | — | 10.1B | 10.7B | 12.4B | 13.3B |
| Receivables | 833.4M | 1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.4B | 1.6B | 1.5B | 1.9B | 1.9B | 2.3B |
| Inventory | — | — | — | — | — | — | — | — | 2.2B | 2.2B | 2.4B | 2.5B |
| Total current assets | — | — | — | — | — | — | — | — | 15.2B | 16.4B | 18.6B | 20.2B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 172.6M | 203.1M | 250.3M | 312.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.4B | 832.2M | 1.4B | 1.3B |
| Total assets | — | — | — | — | — | — | — | — | 18B | 19.4B | 21.7B | 23.7B |
| Accounts payable | — | — | — | — | — | — | — | — | 481M | 651.7M | 608.4M | 692.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 4.7B | 5.4B | 6.6B | 6.8B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 6.1B | 7.1B | 8.2B | 8.9B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 11.9B | 12.4B | 13.5B | 14.8B |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 184.2M | 423.2M | 328.1M | 859.9M | 634.6M | 840.9M | 1.4B | 2.1B | 2.9B | 3.5B |
| Depreciation & amortization | 19.7M | 20.6M | 27.7M | 32.8M | 35.2M | 50.3M | 62.7M | 70.6M | 62M | 72.6M |
| Stock-based compensation | 59M | 75.4M | 91.2M | 101.3M | 137M | 186.9M | 230.9M | 296.8M | 355.4M | 439.2M |
| Change in working capital | -26.7M | 50.7M | 97.1M | -53.4M | -111.1M | -6.9M | -912.8M | -15.9M | 985.2M | 735.6M |
| Operating cash flow | 214.6M | 578.4M | 486.2M | 881.1M | 703.5M | 989M | 507.5M | 2.1B | 3.8B | 4.4B |
| Capital expenditure | -21.4M | -15.3M | -23.8M | -15.8M | -15.4M | -64.7M | -44.6M | -34.4M | -32M | — |
| Investing cash flow | -328.5M | -391.3M | -755.1M | -284.1M | -608.8M | -924.3M | 216.3M | -687.5M | -2.5B | -3.5B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -266.1M | -395.2M | -411.6M | -670.3M | -112.3M | -423.6M | -1.6B |
| Financing cash flow | -2.4M | -5.6M | -10.8M | -275.3M | -403.9M | -428.1M | -703M | -145.8M | -482M | -1.7B |
| Net change in cash | -116.3M | 181.4M | -279.8M | 321.7M | -309.2M | -363.4M | 20.8M | 1.3B | 829.4M | -738.4M |
| Free cash flow | 152.9M | 616.3M | 479.3M | 947.3M | 719.7M | 951.1M | 448.2M | 2B | 3.7B | 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 | 545.3M | 613.6M | 637.7M | 665.4M | 748M | 801M | 813.8M | 888.8M | 853M | 955.8M | 1B | 1.2B |
| Depreciation & amortization | 17M | 14.4M | 15.6M | 15.5M | 15.6M | 15.4M | 13.8M | 12.8M | 23.2M | 22.8M | 23.3M | 23.4M |
| Stock-based compensation | 85.4M | 81.4M | 77.2M | 79.3M | 98.1M | 100.7M | 93M | 85.2M | 127.9M | 133.1M | 120.9M | 120.4M |
| Change in working capital | 294.9M | 94.4M | 5.5M | 403.2M | 643.9M | 156.3M | -159.7M | 300.6M | 283.6M | 311.1M | 634.7M | -356.7M |
| Operating cash flow | 841.2M | 655.1M | 662.8M | 1B | 1.4B | 962.3M | 641.7M | 1.2B | 1.3B | 1.3B | 1.7B | 1.1B |
| Capital expenditure | -11.2M | -6M | -9.4M | -3.2M | -7M | -12.5M | -28.4M | — | — | — | — | — |
| Investing cash flow | -221.6M | -337M | -295.6M | -478.9M | -373.9M | -1.3B | -765.9M | -301.1M | -1.1B | -962.1M | -810.8M | -1.6B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -62.7M | -172M | -65.1M | -123.8M | -787.1M | -195.9M | 0 | -620.1M | 0 | 0 |
| Financing cash flow | -8.2M | -9.6M | -88.2M | -182.5M | -76.6M | -134.7M | -821.9M | -200.4M | -5M | -626.3M | -29.9M | -5M |
| Net change in cash | 611.5M | 308.5M | 278.9M | 368.4M | 927.3M | -482.4M | -946.1M | 698.6M | 117.2M | -326.5M | 852.8M | -472.1M |
| Free cash flow | 687.8M | 520.5M | 504.4M | 985.9M | 1.2B | 1B | 613.3M | 1.2B | 1.2B | 1.2B | 1.6B | 1.1B |