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 | $0.12 | $0.15 | +25.0% | — | $643.2M | — |
| Q1 26 | $0.14 | $2.1 | +1400.0% | — | $653M | — |
| Q3 25 | $0.39 | $0.5 | +28.2% | — | $735.8M | — |
| Q2 25 | $0.63 | $0.48 | -23.8% | — | $737.3M | — |
| Q1 25 | $0.6 | $0.51 | -15.0% | — | $743.2M | — |
| Q4 24 | $0.9 | $0.69 | -23.3% | — | $763.2M | — |
| Q3 24 | $0.92 | $0.87 | -5.4% | — | $775.7M | — |
| Q2 24 | $0.61 | $0.88 | +44.3% | — | $755.2M | — |
| Q1 24 | $0.63 | $0.89 | +41.3% | — | $769.1M | — |
| Q4 23 | $0.8 | $0.82 | +2.5% | — | $785.9M | — |
| Q3 23 | $1.14 | $0.13 | -88.6% | — | $707.5M | — |
| Q2 23 | $0.64 | $0.51 | -20.3% | — | $713.9M | — |
| Q1 23 | $0.78 | $0.44 | -43.6% | — | $700.8M | — |
| Q4 22 | $0.69 | $0.31 | -55.1% | — | $678.6M | — |
| Q3 22 | $0.68 | $2.11 | +210.3% | — | $656.9M | — |
| Q2 22 | $0.66 | $1.67 | +153.0% | — | $641M | — |
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 | — | -$8.44 | — | — | $2.9B | — |
| FY24 | — | $1.8 | — | — | $3B | — |
| FY23 | — | $0.54 | — | — | $2.9B | — |
| FY22 | — | $3.18 | — | — | $2.6B |
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 | $921.7M | $1.1B | $1.3B | $1.5B | $1.9B | $2.1B | $2.6B | $2.9B | $3B | $2.9B |
| YoY change | +12.5% | +22.4% | +17.7% | +15.4% | +23.1% | +12.1% | +22.5% | +11.5% | +5.68% | -3.43% |
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 | 921.7M | 1.1B | 1.3B | 1.5B | 1.9B | 2.1B | 2.6B | 2.9B | 3B | 2.9B |
| Cost of revenue | 278.4M | 325.6M | 381.1M | 445.5M | 530.2M | 623.6M | 783.2M | 859.2M | 909.3M | 922.6M |
| Gross profit | 643.3M | 802.5M | 946.3M | 1.1B | 1.4B | 1.5B | 1.8B | 2B | 2.1B | 2B |
| Gross margin | 69.8% | 71.1% | 71.3% | 70.9% | 71.9% | 70.5% | 69.8% | 70.2% | 70.2% | 68.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 63.9M | 75M | 90.4M | 108.8M | 133.3M | 151.5M | 177.3M | 199.4M | 168.4M | 117M |
| Operating expenses | 63.9M | 75M | 90.4M | 108.8M | 133.3M | 151.5M | 177.3M | 199.4M | 168.4M | 117M |
| Operating income | 266M | 310.7M | 378.3M | 432.4M | 524M | 518.1M | 626.4M | 733.7M | 769.7M | 555M |
| Operating margin | 28.9% | 27.5% | 28.5% | 28.2% | 27.8% | 24.5% | 24.2% | 25.4% | 25.2% | 18.8% |
| Non-operating income, net | -208.9M | 12.2M | 182M | 145.4M | 474.8M | 278.4M | 138.5M | -378.5M | -73.1M | -1.5B |
| Pretax income | -49.8M | 194.2M | 402.8M | 404M | 827.2M | 654.3M | 670.7M | 281M | 510.7M | -1.2B |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -49.8M | 194.2M | 402.8M | 404M | 827.2M | 654.3M | 670.7M | 281M | 510.7M | -1.2B |
| Net margin | -5.4% | 17.2% | 30.3% | 26.4% | 43.9% | 30.9% | 25.9% | 9.74% | 16.7% | -41.3% |
| EBITDA | 579.2M | 742.9M | 899.9M | 987.1M | 1.2B | 1.4B | 1.6B | 1.8B | 2B | 2B |
| EPS | -1.99 | 1.59 | 3.53 | 3.13 | 6.03 | 3.83 | 3.18 | 0.54 | 1.8 | -8.44 |
| Diluted EPS | -1.99 | 1.58 | 3.52 | 3.12 | 6.01 | 3.82 | 3.18 | 0.54 | 1.8 | -8.44 |
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 | 707.5M | 785.9M | 769.1M | 755.2M | 775.7M | 763.2M | 743.2M | 737.3M | 735.8M | 728.9M | 653M | 643.2M |
| Cost of revenue | 217.7M | 222.7M | 218.3M | 217.3M | 233.3M | 240.4M | 226.4M | 224.4M | 239.2M | 232.5M | 224.1M | 207.3M |
| Gross profit | 489.8M | 563.2M | 550.8M | 537.9M | 542.5M | 522.8M | 516.8M | 512.8M | 496.6M | 496.3M | 428.9M | 435.9M |
| Gross margin | 69.2% | 71.7% | 71.6% | 71.2% | 69.9% | 68.5% | 69.5% | 69.6% | 67.5% | 68.1% | 65.7% | 67.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 46M | 59.3M | 47.1M | 44.6M | 43.9M | 32.7M | 30.7M | 29.1M | 29.2M | 28M | 34.7M | 36.9M |
| Operating expenses | 46M | 59.3M | 47.1M | 44.6M | 43.9M | 32.7M | 30.7M | 29.1M | 29.2M | 28M | 34.7M | 36.9M |
| Operating income | 174.5M | 218.6M | 216.2M | 202.6M | 204.5M | 160M | 144M | 137.6M | 127.2M | 146.2M | 88.7M | 94.6M |
| Operating margin | 24.7% | 27.8% | 28.1% | 26.8% | 26.4% | 21% | 19.4% | 18.7% | 17.3% | 20.1% | 13.6% | 14.7% |
| Non-operating income, net | -94.8M | -229.3M | 43.8M | -62.7M | 52.6M | -120.4M | -54.5M | -144.5M | -270.2M | -1.1B | 374.2M | -69.3M |
| Pretax income | 68.3M | -42.7M | 219.2M | 94M | 213.6M | -16.1M | 38.7M | -62.2M | -197.8M | -995.4M | 398.4M | -39M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 68.3M | -42.7M | 219.2M | 94M | 213.6M | -16.1M | 38.7M | -62.2M | -197.8M | -995.4M | 398.4M | -39M |
| Net margin | 9.65% | -5.43% | 28.5% | 12.5% | 27.5% | -2.11% | 5.2% | -8.43% | -26.9% | -136.6% | 61% | -6.06% |
| EBITDA | 450.4M | 475.6M | 503.9M | 504.9M | 514.4M | 515.8M | 501.1M | 499.5M | 483.7M | 493.5M | 412M | 419M |
| EPS | 0.13 | — | 0.97 | 0.25 | 0.96 | — | -0.07 | -0.64 | -1.38 | -6.35 | 2.1 | -0.43 |
| Diluted EPS | 0.13 | — | 0.97 | 0.25 | 0.96 | — | -0.07 | -0.64 | -1.38 | -6.35 | 2.1 | -0.43 |
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 | 8.5B | — | — | 18.1B | — | — | — | 21.7B | 16.8B | 8.3B | 8.4B |
| Enterprise value | 12.5B | — | — | 25B | — | — | — | 32.7B | 29B | 20.5B | 25B |
| Shares outstanding | 76.1M | 91.5M | 103M | 112.2M | 126.1M | 146.9M | 161.7M | 170.9M | 172.1M | 170.3M | 170.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 44.9 | — | — | — | 77.1 | 32.9 | — | 103.8 |
| P/S | 9.18 | — | — | 11.8 | — | — | — | 7.51 | 5.5 | 2.83 | 2.93 |
| P/B | 1.57 | — | — | 1.78 | — | — | — | 0.96 | 0.75 | 0.44 | 0.53 |
| EV/EBITDA | 21.6 | — | — | 25.3 | — | — | — | 17.9 | 14.2 | 10.4 | 14 |
| EV/Sales | 13.6 | — | — | 16.3 | — | — | — | 11.3 | 9.5 | 6.98 | 8.81 |
| Earnings yield | — | — | — | 2.23% | — | — | — | 1.3% | 3.04% | — | 0.96% |
| FCF yield | 4.65% | — | — | 3.77% | — | — | — | 7.53% | 8.96% | 17% | 16.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.8% | 71.1% | 71.3% | 70.9% | 71.9% | 70.5% | 69.8% | 70.2% | 70.2% | 68.7% | 67.8% |
| Operating margin | 28.9% | 27.5% | 28.5% | 28.2% | 27.8% | 24.5% | 24.2% | 25.4% | 25.2% | 18.8% | 17.3% |
| Net margin | -5.4% | 17.2% | 30.3% | 26.4% | 43.9% | 30.9% | 25.9% | 9.74% | 16.7% | -41.3% | -36.1% |
| ROE | -0.93% | 3% | 5.1% | 3.97% | 6.15% | 3.44% | 2.96% | 1.24% | 2.28% | -6.35% | -4.08% |
| ROA | -0.48% | 1.6% | 2.78% | 2.2% | 3.62% | 2.17% | 1.89% | 0.76% | 1.36% | -3.57% | 0.93% |
| Return on tangible assets | -0.48% | 1.6% | 2.78% | 2.2% | 3.62% | 2.17% | 1.89% | 0.76% | 1.36% | -3.57% | -2.41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.29 | 0.47 | 0.33 | 0.27 | 0.64 | 0.41 | 0.58 | 0.39 | 0.4 | 0.43 | 2.35 |
| Quick ratio | 0.29 | 0.47 | 0.33 | 0.27 | 0.64 | 0.41 | 0.58 | 0.39 | 0.4 | 0.43 | 0.22 |
| Debt / equity | 0.77 | 0.73 | 0.69 | 0.69 | 0.59 | 0.48 | 0.47 | 0.52 | 0.57 | 0.67 | 0.69 |
| Debt / assets | 0.4 | 0.39 | 0.38 | 0.38 | 0.35 | 0.31 | 0.3 | 0.32 | 0.34 | 0.37 | 0.38 |
| Net debt / EBITDA | 6.97 | 6.07 | 5.83 | 6.95 | 5.97 | 6.56 | 5.98 | 6.06 | 5.98 | 6.18 | 7.02 |
| Interest coverage | 0.53 | 2.51 | 3.56 | 3.33 | 5.82 | 5.6 | 8.12 | 4.79 | 3.75 | -4.37 | -2.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.1 | 12.3 | 12.9 | 13.6 | 15 | 14.4 | 16 | 16.9 | 17.7 | 17.3 | 16.7 |
| EPS (basic) | -1.99 | 1.59 | 3.53 | 3.13 | 6.03 | 3.83 | 3.18 | 0.54 | 1.8 | -8.44 | -8.44 |
| EPS (diluted) | -1.99 | 1.58 | 3.52 | 3.12 | 6.01 | 3.82 | 3.18 | 0.54 | 1.8 | -8.44 | -6.05 |
| Book value per share | 70.7 | 70.8 | 76.6 | 90.6 | 106.6 | 129.5 | 140.3 | 132.4 | 130.2 | 112.5 | 91.1 |
| FCF per share | 5.17 | 4.93 | 5.54 | 6.09 | 7 | 6.88 | 8.01 | 9.54 | 8.74 | 8.3 | 7.49 |
| Cash per share | 1.64 | 2.78 | 2.27 | 1.69 | 4.51 | 2.46 | 5.1 | 3.62 | 3.21 | 3.22 | 2.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -527.6% | 165.7% | 95.8% | 111.7% | 64.4% | 100.3% | 113% | 301.6% | 175.9% | -74.9% | 689.5% |
| Dividend yield | 3.11% | — | — | 2.49% | — | — | — | 3.91% | 5.35% | 10.9% | 5.92% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.72 |
| Mar 31, 2026 | $0.72 |
| Dec 31, 2025 | $0.72 |
| — |
| FY21 | — | $3.83 | — | — | $2.1B | — |
| FY20 | — | $6.03 | — | — | $1.9B | — |
| FY19 | — | $3.13 | — | — | $1.5B | — |
| FY18 | — | $3.53 | — | — | $1.3B | — |
| FY17 | — | $1.59 | — | — | $1.1B | — |
| FY16 | — | -$1.99 | — | — | $921.7M | — |
| 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 | $707.5M | $785.9M | $769.1M | $755.2M | $775.7M | $763.2M | $743.2M | $737.3M | $735.8M | $728.9M | $653M | $643.2M |
| YoY change | +7.72% | +15.8% | +9.75% | +5.78% | +9.64% | -2.88% | -3.37% | -2.37% | -5.14% | -4.5% | -12.1% | -12.8% |
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 | 125M | 254.4M | 234.2M | 189.7M | 568.5M | 361.3M | 825.2M | 618.2M | 552.1M | 549.1M |
| Receivables | 9.7M | 10.3M | 9.8M | 10.7M | 7.3M | 7.4M | 7.6M | 8.2M | 6.4M | 6.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 202.1M | 348M | 348.3M | 336.1M | 727.8M | 707.2M | 973.9M | 781.8M | 783.6M | 939.8M |
| Property, plant & equipment | 96.1M | 108.1M | 228.7M | 743.7M | 983M | 1.3B | 1.3B | 1.1B | 1.3B | 1.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 10.4B | 12.1B | 14.5B | 18.4B | 22.8B | 30.2B | 35.5B | 36.8B | 37.5B | 34.1B |
| Accounts payable | 366.2M | 349.9M | 215.5M | 199M | 285M | 513.4M | 389.7M | 524.4M | 534.8M | 510.6M |
| Short-term debt | 28M | 50M | 208M | 384M | 100M | 270M | — | 100M | — | 353.2M |
| Total current liabilities | 702.5M | 741M | 1.1B | 1.3B | 1.1B | 1.7B | 1.7B | 2B | 2B | 2.2B |
| Long-term debt | 4.1B | 4.7B | 5.3B | 6.7B | 7.8B | 9B | 10.6B | 11.6B | 12.8B | 12.4B |
| Total liabilities | 5B | 5.6B | 6.6B | 8.2B | 9.4B | 11.2B | 12.8B | 14.1B | 15.1B | 14.9B |
| Shareholders' equity | 5.4B | 6.5B | 7.9B | 10.2B | 13.4B | 19B | 22.7B | 22.6B | 22.4B | 19.2B |
| Total debt | 4.2B | 4.8B | 5.5B | 7B | 7.9B | 9.2B | 10.6B | 11.7B | 12.8B | 12.8B |
| Net debt | 4B | 4.5B | 5.2B | 6.9B | 7.3B | 8.9B | 9.7B | 11.1B | 12.2B | 12.2B |
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 | 532.4M | 618.2M | 722.2M | 561M | 562.6M | 552.1M | 476.4M | 520.5M | 579.5M | 549.1M | 418.7M | 470.4M |
| Receivables | 6.9M | 8.2M | 7.5M | 6.8M | 7M | 6.4M | 6.9M | 6.3M | 6.4M | 6.7M | 7.4M | 7.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 700.8M | 781.8M | 877.3M | 679.4M | 715.7M | 783.6M | 857.4M | 868.1M | 945.2M | 939.8M | 843.1M | 867.7M |
| Property, plant & equipment | 1.2B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 36.8B | 36.8B | 37.7B | 37.8B | 38.5B | 37.5B | 37.6B | 37.6B | 37.4B | 34.1B | 34.2B | 34.6B |
| Accounts payable | 516.4M | 524.4M | 432.3M | 434.7M | 470M | 534.8M | 383M | — | — | — | — | 394M |
| Short-term debt | — | 100M | — | 199.6M | 454.6M | — | 299.9M | 1.1B | 1.5B | 353.2M | 1.4B | 2B |
| Total current liabilities | 1.9B | 2B | 1.9B | 2.1B | 2.4B | 2B | 2B | 3B | 3.5B | 2.2B | 3B | 4B |
| Long-term debt | 11.6B | 11.6B | 12.6B | 12.6B | 12.9B | 12.8B | 13.2B | 12.6B | 12.4B | 12.4B | 11.5B | 11.2B |
| Total liabilities | 14.1B | 14.1B | 14.9B | 15.2B | 15.8B | 15.1B | 15.6B | 15.9B | 16.3B | 14.9B | 14.8B | 15.5B |
| Shareholders' equity | 22.7B | 22.6B | 22.8B | 22.7B | 22.7B | 22.4B | 22B | 21.7B | 21.1B | 19.2B | 19.4B | 19.2B |
| Total debt | 11.6B | 11.7B | 12.6B | 12.8B | 13.3B | 12.8B | 13.5B | 13.7B | 14B | 12.8B | 12.9B | 13.2B |
| Net debt | 11.1B | 11.1B | 11.9B | 12.2B | 12.8B | 12.2B | 13B | 13.1B | 13.4B | 12.2B | 12.5B | 12.7B |
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 | -49.8M | 194.2M | 402.8M | 404M | 827.2M | 654.3M | 670.7M | 281M | 510.7M | -1.2B |
| Depreciation & amortization | 313.4M | 416.8M | 477.7M | 544.6M | 640.9M | 766.3M | 927.8M | 1B | 1.1B | 1.3B |
| Stock-based compensation | 25.4M | 25.6M | 35M | 43.6M | 43.5M | 48.7M | 57.7M | 82.9M | 59.6M | 41.1M |
| Change in working capital | -41.7M | -55.8M | -55.6M | -37.2M | -70.4M | -95.3M | -122.7M | 2M | -200.5M | -297.8M |
| Operating cash flow | 201.3M | 462.7M | 751.9M | 826.4M | 1.4B | 1.3B | 1.4B | 1.2B | 1.4B | 1.4B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -60.1M | -186.6M | -217.6M | -163.6M | -9.3M | 226.6M | 110.4M | -12.3M | -59.6M | -87.9M |
| Dividends paid | -262.8M | -321.8M | -385.8M | -451.2M | -533M | -656M | -757.7M | -847.5M | -898.6M | -911.5M |
| Share repurchases | -206.8M | -148.3M | -14M | -9.2M | 0 | 0 | 0 | 0 | -50.1M | -208.2M |
| Financing cash flow | -3.1B | -2.4B | -3B | -4.2B | -23.8B | -28.4B | -11.9B | -9.7B | -13.2B | -27.6B |
| Net change in cash | -3B | -2.1B | -2.5B | -3.5B | -22.4B | -26.9B | -10.3B | -8.5B | -11.9B | -26.2B |
| Free cash flow | 393.5M | 450.9M | 570.3M | 683.9M | 882.5M | 1B | 1.3B | 1.6B | 1.5B | 1.4B |
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 | 68.3M | -42.7M | 219.2M | 94M | 213.6M | -16.1M | 38.7M | -62.2M | -197.8M | -995.4M | 398.4M | -39M |
| Depreciation & amortization | 246.1M | 261.6M | 257.2M | 268.2M | 276.7M | 314.6M | 326.8M | 335.9M | 333.8M | 316.2M | 299.8M | 296M |
| Stock-based compensation | 16.3M | 34.6M | 17.1M | 14.5M | 15.5M | 12.5M | 10.1M | 12.5M | 10.3M | 8.2M | 11M | 10.1M |
| Change in working capital | 10.6M | 11M | -65.6M | 3.8M | 31.9M | -170.6M | -220.3M | 17.2M | 14.5M | -109.3M | -143.5M | -23.3M |
| Operating cash flow | 315.9M | 227.3M | 384.1M | 336.7M | 513.2M | 127.7M | 138.3M | 460.2M | 433.5M | 312.4M | 196.6M | 337M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -32.4M | 1.2M | -24.3M | -18.6M | -10.5M | -6.2M | -77.1M | -20.6M | -28.4M | 38.2M | -38.8M | -11.2M |
| Dividends paid | -214.6M | -214.5M | -221.8M | -222.1M | -227.4M | -227.2M | -230M | -227.2M | -227.2M | -227M | -123.8M | -123.8M |
| Share repurchases | — | — | — | — | — | — | -208.2M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -133.6M | -10.4B | -2.6B | -1.6B | -2.6B | -6.2B | -2B | -5B | -6.4B | -14.1B | -11.1B | -11.6B |
| Net change in cash | 149.9M | -10.2B | -2.3B | -1.3B | -2.1B | -6.1B | -2B | -4.6B | -6B | -13.7B | -10.9B | -11.3B |
| Free cash flow | 417.9M | 428.6M | 341.2M | 411.8M | 477.4M | 274.2M | 207.9M | 460.2M | 433.5M | 312.4M | 196.6M | 337M |
| Sep 30, 2025 |
| $1.32 |
| Jun 30, 2025 | $1.32 |
| Mar 31, 2025 | $1.32 |
| Dec 31, 2024 | $1.32 |
| Sep 30, 2024 | $1.30 |
| Date | Ratio |
|---|---|
| Apr 24, 2006 | 1:1 |
| Jul 30, 2002 | 100:1 |