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 | $2.77 | $3.55 | +28.2% | — | $993M | — |
| Q3 25 | $2.11 | $4.02 | +90.5% | — | $971M | — |
| Q2 25 | $1.96 | $3.14 | +60.2% | — | $929M | — |
| Q1 25 | $2.23 | $2.9 | +30.0% | — | $970M | — |
| Q4 24 | $0.37 | $0.41 | +10.8% | — | $925M | — |
| Q3 24 | $1.95 | $1.84 | -5.6% | — | $983M | — |
| Q2 24 | $1.64 | $2.66 | +62.2% | — | $939M | — |
| Q1 24 | $2.97 | $2.73 | -8.1% | — | $991M | — |
| Q4 23 | -$0.83 | $0.9 | +208.4% | — | $1B | — |
| Q3 23 | $2.28 | $3.46 | +51.8% | — | $1B | — |
| Q2 23 | $0.05 | $1.27 | +2440.0% | — | $952M | — |
| Q1 23 | $6.59 | $9.08 | +37.8% | — | $1.3B | — |
| Q4 22 | -$2.8 | -$2.68 | +4.3% | — | $1B | — |
| Q3 22 | $2.19 | $2.69 | +22.8% | — | $990M | — |
| Q2 22 | $2.2 | $0.56 | -74.5% | — | $914M | — |
| Q1 22 | $4.41 | $4.21 | -4.5% | — | $933M | — |
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 | — | $11.1 | — | — | $3.8B | — |
| FY24 | — | $5.58 | — | — | $3.8B | — |
| FY23 | — | $14.4 | — | — | $4.3B | — |
| FY22 | — | $4.47 | — | — | $3.9B |
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 | $5.5B | $5.7B | $3.3B | $3.3B | $3.3B | $3.9B | $4.3B | $3.8B | $3.8B |
| YoY change | +10.8% | -23.3% | +3.51% | -40.9% | -1.49% | -0.85% | +18.3% | +11% | -10.6% | +0.18% |
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 | 5.5B | 5.7B | 3.3B | 3.3B | 3.3B | 3.9B | 4.3B | 3.8B | 3.8B |
| Cost of revenue | 4.7B | 2.9B | 3.1B | 3.3B | 2.6B | 1.6B | — | — | — | — |
| Gross profit | 2.4B | 2.5B | 2.6B | 2.3B | 2B | 2.1B | — | — | — | — |
| Gross margin | 34.1% | 46.6% | 45.7% | 69.4% | 59.1% | 63.1% | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 143.2M | 159.3M | 162.5M | 926M | 752M | 831M | 959M | 1B | 1B | 1B |
| Operating expenses | 1.1B | 1.3B | 1.2B | 1B | 860M | 917M | 959M | 1B | 1B | 1B |
| Operating income | 837M | 1.1B | 1.2B | 810.3M | 394.5M | 1B | — | — | — | — |
| Operating margin | 11.7% | 19.4% | 21.4% | 24.2% | 12% | 31.9% | — | — | — | — |
| Non-operating income, net | — | — | — | -71.9M | -64M | — | — | — | — | — |
| Pretax income | 837M | 1.1B | 1.2B | 662M | 301M | 1B | 300M | 968M | 381M | 615M |
| Income tax | 319.4M | 293.3M | 269.5M | 156M | 93M | 247M | 76M | 231M | 102M | 94M |
| Net income | 517.6M | 788.7M | 963.1M | 278M | 214M | 801M | 223M | 718M | 277M | 518M |
| Net margin | 7.25% | 14.4% | 17% | 8.3% | 6.49% | 24.5% | 5.76% | 16.7% | 7.22% | 13.5% |
| EBITDA | 1.3B | 1.6B | 1.7B | 1.1B | 613M | 1.2B | — | — | — | — |
| EPS | 7.37 | 14.2 | 17.6 | 6.02 | 4.47 | 16.1 | 4.47 | 14.4 | 5.58 | 11.1 |
| Diluted EPS | 7.34 | 14.1 | 17.5 | 6.02 | 4.46 | 16 | 4.46 | 14.3 | 5.49 | 10.9 |
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 | 1B | 1B | 991M | 939M | 983M | 925M | 970M | 929M | 971M | 975M | 1B | 993M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 246M | 266M | 241M | 247M | 266M | 290M | 250M | 246M | 260M | 276M | 255M | 261M |
| Operating expenses | 246M | 266M | 241M | 247M | 266M | 290M | 250M | 246M | 260M | 276M | 255M | 261M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 225M | 18M | 188M | 180M | 40M | -27M | 197M | 174M | 196M | 47M | 243M | 197M |
| Income tax | 52M | -26M | 53M | 47M | 37M | -34M | 55M | 35M | 8M | -6M | 62M | 51M |
| Net income | 171M | 43M | 134M | 133M | 2M | 7M | 138M | 139M | 188M | 54M | 181M | 146M |
| Net margin | 16.6% | 4.23% | 13.5% | 14.2% | 0.2% | 0.76% | 14.2% | 15% | 19.4% | 5.54% | 17.8% | 14.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.44 | — | 2.71 | 2.69 | 0.05 | 0.14 | 2.81 | 2.97 | 4.04 | — | 4.19 | 3.62 |
| Diluted EPS | 3.42 | — | 2.7 | 2.66 | 0.05 | 0.14 | 2.78 | 2.94 | 3.96 | — | 4.15 | 3.55 |
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 | 10.7B | 11.3B | 6.6B | 4.5B | 2.8B | 3.3B | 1.9B | 1.6B | 3B | 3.5B | 3.9B |
| Enterprise value | 21.4B | 22B | 16.1B | 7.4B | 8.5B | 7.7B | 6B | 3.3B | 4.9B | 4.3B | 3.6B |
| Shares outstanding | 58.6M | 55.7M | 54.9M | 50M | 47.8M | 49.7M | 49.9M | 49.8M | 49.6M | 46.8M | 46.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.6 | 14.3 | 6.83 | 16.1 | 13.2 | 4.13 | 8.43 | 2.28 | 10.9 | 6.69 | 7.85 |
| P/S | 1.5 | 2.06 | 1.16 | 1.34 | 0.86 | 1.01 | 0.49 | 0.38 | 0.79 | 0.9 | 1.46 |
| P/B | 6.44 | 6.07 | 2.82 | 2.82 | 1.86 | 1.59 | 0.83 | 0.56 | 0.99 | 1.04 | 1.16 |
| EV/EBITDA | 15.9 | 14.1 | 9.48 | 6.83 | 13.8 | 6.57 | — | — | — | — | — |
| EV/Sales | 3 | 4.01 | 2.85 | 2.2 | 2.57 | 2.34 | 1.56 | 0.77 | 1.27 | 1.11 | 1.33 |
| Earnings yield | 4.84% | 7% | 14.6% | 6.21% | 7.57% | 24.2% | 11.9% | 43.8% | 9.15% | 15% | 12.7% |
| FCF yield | 18% | 21.1% | 38.9% | 24% | 64.7% | 46.6% | 98.3% | 121.1% | 61.4% | 60.4% | 13.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.36 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.1% | 46.6% | 45.7% | 69.4% | 59.1% | 63.1% | — | — | — | — | — |
| Operating margin | 11.7% | 19.4% | 21.4% | 24.2% | 12% | 31.9% | — | — | — | — | 29% |
| Net margin | 7.25% | 14.4% | 17% | 8.3% | 6.49% | 24.5% | 5.76% | 16.7% | 7.22% | 13.5% | 21.4% |
| ROE | 31.2% | 42.5% | 41.3% | 17.5% | 14.1% | 38.4% | 9.85% | 24.6% | 9.08% | 15.6% | 17.4% |
| ROA | 2.03% | 2.57% | 3.17% | 1.05% | 0.95% | 3.68% | — | — | 1.21% | 2.29% | 2.57% |
| ROIC | 4.19% | 6.13% | 7.95% | 13.9% | 3.8% | 12.4% | — | — | — | — | — |
| Return on tangible assets | 3.25% | 3.7% | 3.43% | 1.15% | 1.01% | 3.93% | — | — | 1.29% | 2.44% | 2.62% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.12 | 2.43 | 2.15 | 2.03 | 1.72 | 1.69 | — | — | — | — | — |
| Quick ratio | 2.09 | 2.41 | 2.13 | 2.01 | 1.71 | 1.69 | — | — | — | — | — |
| Debt / equity | 7.57 | 8.02 | 5.74 | 4.61 | 5.7 | 3.63 | 3.59 | 1.86 | 1.86 | 1.32 | 0.01 |
| Debt / assets | 0.49 | 0.49 | 0.44 | 0.28 | 0.38 | 0.35 | — | — | 0.25 | 0.19 | 0.15 |
| Net debt / EBITDA | 7.93 | 6.86 | 5.62 | 2.67 | 9.23 | 3.73 | — | — | — | — | — |
| Interest coverage | 3.84 | 6.12 | 7.77 | 5.73 | 3.36 | — | — | — | — | — | — |
| Effective tax rate | 38.2% | 27.6% | 22.2% | 23.6% | 30.9% | 23.7% | 25.3% | 23.9% | 26.8% | 15.3% | 16.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 121.8 | 98.3 | 103.2 | 67 | 69 | 65.8 | 77.6 | 86.2 | 77.4 | 82.2 | 61.3 |
| EPS (basic) | 7.37 | 14.2 | 17.6 | 6.02 | 4.47 | 16.1 | 4.47 | 14.4 | 5.58 | 11.1 | 11.1 |
| EPS (diluted) | 7.34 | 14.1 | 17.5 | 6.02 | 4.46 | 16 | 4.46 | 14.3 | 5.49 | 10.9 | 12.9 |
| Book value per share | 28.3 | 33.3 | 42.5 | 31.8 | 31.8 | 42 | 45.4 | 58.6 | 61.5 | 71.1 | 87 |
| FCF per share | 32.8 | 42.6 | 46.5 | 21.5 | 38.3 | 31 | 37 | 39.9 | 37.5 | 44.7 | 53.9 |
| Cash per share | 31.7 | 75.2 | 69.5 | 88.7 | 63.2 | 64.8 | 79.9 | 75.5 | 77.6 | 77 | 95.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 5.8% | 14.6% | 13% | 45.7% | 28.5% | 5.24% | 19.3% | 5.85% | 15.5% | 8.11% | 6.98% |
| Dividend yield | 0.28% | 1.03% | 1.9% | 2.84% | 2.16% | 1.27% | 2.29% | 2.56% | 1.42% | 1.21% | 0.91% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.23 |
| May 29, 2026 | $0.23 |
| Feb 27, 2026 | $0.23 |
| Nov 7, 2025 | $0.23 |
| Aug 8, 2025 | $0.21 |
| May 9, 2025 | $0.21 |
| Feb 14, 2025 | $0.21 |
| Nov 8, 2024 |
| — |
| FY21 | — | $16.1 | — | — | $3.3B | — |
| FY20 | — | $4.47 | — | — | $3.3B | — |
| FY19 | — | $6.02 | — | — | $3.3B | — |
| FY18 | — | $17.6 | — | — | $5.7B | — |
| FY17 | — | $14.2 | — | — | $5.5B | — |
| FY16 | — | $7.37 | — | — | $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 | $1B | $1B | $991M | $939M | $983M | $925M | $970M | $929M | $971M | $975M | $1B | $993M |
| YoY change | +4.14% | -1.55% | -23.5% | -1.37% | -4.66% | -9.05% | -2.12% | -1.06% | -1.22% | +5.41% | +4.95% | +6.89% |
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 | 1.9B | 4.2B | 3.8B | 4.4B | 3B | 3.2B | 4B | 3.8B | 3.8B | 3.6B |
| Receivables | 797.2M | 822.3M | 404M | 451.1M | 114M | 151M | 164M | 144M | 145M | 148M |
| Inventory | 271.3M | 234.1M | 248M | 218M | 164.3M | — | — | — | — | — |
| Total current assets | 19.6B | 24.7B | 24.7B | 24.1B | 20.7B | 19.9B | — | — | — | — |
| Property, plant & equipment | 586M | 613.9M | 310.6M | 546.6M | 422M | 388M | 693M | -78M | 229M | 180M |
| Goodwill & intangibles | 9.6B | 9.4B | 2.3B | 2.2B | 1.4B | 1.4B | 1.6B | 1.5B | 1.5B | 1.4B |
| Total assets | 25.5B | 30.7B | 30.4B | 26.5B | 22.5B | 21.7B | — | — | 22.9B | 22.7B |
| Accounts payable | 568.3M | 651.2M | 486.2M | 300.8M | 354M | 291M | 398M | 422M | 326M | 289M |
| Short-term debt | 2.5B | 1.5B | 2.9B | 22.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 9.2B | 10.1B | 11.5B | 11.9B | 12B | 11.8B | — | — | — | — |
| Long-term debt | 10.1B | 13.4B | 10.5B | 7.3B | 8.7B | 7.6B | 8.1B | 5.4B | 5.7B | 4.4B |
| Total liabilities | 23.9B | 28.8B | 28.1B | 24.9B | 21B | 19.7B | — | — | 19.8B | 19.3B |
| Shareholders' equity | 1.7B | 1.9B | 2.3B | 1.6B | 1.5B | 2.1B | 2.3B | 2.9B | 3.1B | 3.3B |
| Total debt | 12.6B | 14.9B | 13.4B | 7.3B | 8.7B | 7.6B | 8.1B | 5.4B | 5.7B | 4.4B |
| Net debt | 10.7B | 10.7B | 9.6B | 3.4B | 5.9B | 4.5B | 4.2B | 1.9B | 2B | 789M |
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 | 3.4B | 3.8B | 4B | 4.2B | 3.6B | 3.8B | 4.4B | 4B | 3.9B | 3.8B | 3.8B | 3.9B |
| Receivables | — | 144M | — | — | — | 145M | — | — | — | 148M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -78M | — | — | — | 229M | — | — | — | 180M | — | — |
| Goodwill & intangibles | 771M | 1.5B | 753M | 744M | 754M | 1.5B | 738M | 731M | 723M | 1.4B | 708M | 701M |
| Total assets | — | — | 22.3B | 22.1B | 21.7B | 22.9B | 22.4B | 21.8B | 21.7B | 22.7B | 22.3B | 22.5B |
| Accounts payable | — | 422M | — | — | — | 326M | — | — | — | 289M | — | — |
| Short-term debt | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 4.2B | 5.4B | 4.7B | 4.8B | 4.6B | 5.7B | 5.1B | 4.2B | 3.8B | 4.4B | 3.9B | 3.3B |
| Total liabilities | — | — | — | 19B | 18.6B | 19.8B | 19.3B | 18.7B | 18.4B | 19.3B | 19B | 19.1B |
| Shareholders' equity | 2.9B | 2.9B | 3B | 3.2B | 3.1B | 3.1B | 3.1B | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B |
| Total debt | 4.2B | 5.4B | 4.7B | 4.8B | 4.6B | 5.7B | 5.1B | 4.2B | 3.8B | 4.4B | 3.9B | 3.3B |
| Net debt | 843M | 1.9B | 863M | 701M | 1.1B | 2B | 909M | 428M | 23M | 789M | 304M | -386M |
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 | 517.6M | 788.7M | 963.1M | 278M | 214M | 801M | 223M | 718M | 277M | 518M |
| Depreciation & amortization | 512.1M | 497.6M | 487.3M | 249M | 184M | 123M | 113M | 116M | 90M | 80M |
| Stock-based compensation | 76.5M | 75.1M | 80.8M | 55M | 21M | 29M | 33M | 44M | 54M | 56M |
| Change in working capital | -347.6M | 84.3M | -184.2M | -510M | 470.8M | -41M | -47M | 28M | -67M | -39M |
| Operating cash flow | 1.2B | 1.5B | 1.7B | 170M | 740.8M | 1B | 254M | 981M | 243M | 2.1B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -4.1B | -4B | -1.7B | 4.5B | -245M | -288M | -85M | -84M | -53M | -26M |
| Dividends paid | -30M | -115.5M | -125.2M | -127M | -61M | -42M | -43M | -42M | -43M | -42M |
| Share repurchases | -798.8M | -553.7M | -443.2M | -976M | 0 | 0 | -12M | -35M | -55M | -313M |
| Financing cash flow | 2.6B | 4B | -1.2B | -4.4B | -1.8B | -616M | 489M | -2.9B | -51M | -1.6B |
| Net change in cash | -260.4M | 1.4B | -1.2B | 175M | -1.3B | 105M | 658M | -2B | 139M | 424M |
| Free cash flow | 1.9B | 2.4B | 2.6B | 1.1B | 1.8B | 1.5B | 1.8B | 2B | 1.9B | 2.1B |
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 | 172M | 43M | 134M | 134M | 2M | 7M | 138M | 138M | 188M | 54M | 181M | 147M |
| Depreciation & amortization | 23M | 24M | 23M | 23M | 22M | 22M | 21M | 21M | 19M | 19M | 19M | 18M |
| Stock-based compensation | 10M | 12M | 15M | 13M | 13M | 13M | 13M | 15M | 13M | 15M | 15M | 16M |
| Change in working capital | 77M | 46M | -26M | -10M | -45M | 14M | -121M | 56M | -13M | 39M | -73M | 42M |
| Operating cash flow | 327M | 135M | 126M | 163M | -37M | 28M | 74M | 526M | 605M | 568M | 487M | 533M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -11M | -21M | -9M | -7M | -3M | 2M | -6M | -4M | -7M | -2M | -11M | -1M |
| Dividends paid | -11M | -10M | -11M | -11M | -10M | -11M | -12M | -10M | -9M | -11M | -14M | -11M |
| Share repurchases | -35M | 0 | -11M | 0 | 0 | -44M | -103M | -47M | -40M | -123M | -153M | -243M |
| Financing cash flow | -524M | 1B | -682M | 90M | -340M | 881M | -579M | -964M | -502M | 332M | -632M | -847M |
| Net change in cash | -208M | 1.2B | -565M | 246M | -380M | 911M | -511M | -442M | 96M | 898M | -156M | -315M |
| Free cash flow | 619M | 644M | 430M | 451M | 453M | 508M | 393M | 514M | 605M | 568M | 487M | 533M |
| $0.21 |
| Date | Ratio |
|---|---|
| Nov 8, 2021 | 1253:1000 |