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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.37 | $0.27 | -27.0% | — | $3.3B | — |
| Q2 25 | $2.34 | $2.38 | +1.7% | — | $4.2B | — |
| Q1 25 | $1.42 | $1.51 | +6.3% | — | $3.7B | — |
| Q4 24 | $2.21 | $2.31 | +4.5% | — | $3.8B | — |
| Q3 24 | $3.02 | $3.07 | +1.7% | — | $4.2B | — |
| Q2 24 | $3.08 | $3.5 | +13.6% | — | $4.5B | — |
| Q1 24 | $2.33 | $2.65 | +13.7% | — | $3.9B | — |
| Q4 23 | $2.58 | $3.55 | +37.6% | — | $4.2B | — |
| Q3 23 | $3.92 | $4.24 | +8.2% | — | $4.5B | — |
| Q2 23 | $2.59 | $3.89 | +50.2% | — | $4.5B | — |
| Q1 23 | $1.56 | $2.96 | +89.7% | — | $3.9B | — |
| Q4 22 | $2.31 | $3.21 | +39.0% | — | $4.4B | — |
| Q3 22 | $3.3 | $5.2 | +57.6% | — | $5.8B | — |
| Q2 22 | $3.04 | $6.26 | +105.9% | — | $6.9B | — |
| Q1 22 | $2.02 | $3.9 | +93.1% | — | $5.7B | — |
| Q4 21 | $1.89 | $2.78 | +47.1% | — | $4.6B | — |
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 | — | $3.91 | — | — | $15.2B | — |
| FY24 | — | $9.13 | — | — | $16.4B | — |
| FY23 | — | $12.1 | — | — | $17.1B | — |
| FY22 | — | $17 | — | — | $22.7B |
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 | $6.4B | $7B | $7.7B | $7.3B | $8.6B | $19.9B | $22.7B | $17.1B | $16.4B | $15.2B |
| YoY change | +78.6% | +10.5% | +9.82% | -5.75% | +17.6% | +132.4% | +14.2% | -24.8% | -4.08% | -7.38% |
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 | 6.4B | 7B | 7.7B | 7.3B | 8.6B | 19.9B | 22.7B | 17.1B | 16.4B | 15.2B |
| Cost of revenue | 4.8B | 5.3B | 5.8B | 5.3B | 6.3B | 14B | 15B | 11.1B | 11B | 10.6B |
| Gross profit | 1.6B | 1.7B | 1.9B | 2B | 2.2B | 5.9B | 7.7B | 6B | 5.4B | 4.6B |
| Gross margin | 25.1% | 24.6% | 24.9% | 27.2% | 26% | 29.4% | 34.1% | 35.2% | 32.8% | 30.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4B | 1.4B | 1.6B | 1.6B | 1.7B | 3.5B | 4B | 3.8B | 3.8B | 3.8B |
| Operating expenses | 1.4B | 1.4B | 1.6B | 1.6B | 1.7B | 3.5B | 4B | 3.8B | 3.8B | 3.8B |
| Operating income | 236.3M | 285.1M | 369M | 392.3M | 543.9M | 2.4B | 3.8B | 2.2B | 1.6B | 786.3M |
| Operating margin | 3.71% | 4.05% | 4.78% | 5.39% | 6.35% | 12% | 16.6% | 12.7% | 9.73% | 5.18% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 21.7M | 91.9M | 260.8M | 282.8M | 408.2M | 2.3B | 3.6B | 2B | 1.4B | 512.4M |
| Income tax | -122.7M | 53.1M | 55.6M | 60.9M | 94.6M | 526.1M | 822.5M | 443.6M | 309.6M | 77.2M |
| Net income | 144.3M | 38.8M | 205.2M | 221.8M | 313.5M | 1.7B | 2.7B | 1.5B | 1.1B | 435.2M |
| Net margin | 2.27% | 0.55% | 2.66% | 3.05% | 3.66% | 8.67% | 12.1% | 9.01% | 6.57% | 2.86% |
| EBITDA | 346.1M | 378.1M | 466.9M | 492.3M | 660.4M | 2.9B | 4.3B | 2.7B | 2.2B | 1.4B |
| EPS | 1.3 | 0.34 | 1.79 | 1.92 | 2.69 | 8.55 | 17 | 12.1 | 9.13 | 3.91 |
| Diluted EPS | 1.27 | 0.34 | 1.76 | 1.9 | 2.66 | 8.48 | 16.8 | 11.9 | 9.06 | 3.89 |
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 | 4.5B | 4.2B | 3.9B | 4.5B | 4.2B | 3.8B | 3.7B | 4.2B | 3.9B | 3.4B | 3.3B | 3.9B |
| Cost of revenue | 3B | 2.7B | 2.6B | 3B | 2.8B | 2.6B | 2.5B | 2.9B | 2.7B | 2.4B | 2.4B | 2.8B |
| Gross profit | 1.6B | 1.5B | 1.3B | 1.5B | 1.4B | 1.2B | 1.1B | 1.3B | 1.2B | 1B | 929M | 1.1B |
| Gross margin | 34.9% | 35.3% | 33.4% | 32.8% | 32.8% | 32.3% | 30.5% | 30.7% | 30.4% | 29.8% | 28.3% | 28.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 939.5M | 974.5M | 926.3M | 973.2M | 958.3M | 930M | 930.8M | 987.8M | 970.7M | 940.2M | 912.5M | 958.3M |
| Operating expenses | 939.5M | 974.5M | 926.3M | 973.2M | 958.3M | 930M | 930.8M | 987.8M | 970.7M | 940.2M | 912.5M | 958.3M |
| Operating income | 641.6M | 490.4M | 373.6M | 489.5M | 428M | 304.1M | 184.4M | 311.3M | 228.8M | 61.8M | 16.5M | 128.5M |
| Operating margin | 14.2% | 11.8% | 9.6% | 11% | 10.1% | 7.96% | 5.04% | 7.35% | 5.8% | 1.84% | 0.5% | 3.33% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 591.4M | 443.6M | 325.3M | 437.5M | 373.8M | 251M | 119.5M | 239.3M | 159.5M | -6M | -57.9M | 52.4M |
| Income tax | 140M | 92.9M | 66.5M | 93.4M | 89M | 60.8M | 23.2M | 54.3M | 37.1M | -37.5M | -10.5M | 56.3M |
| Net income | 451.5M | 350.7M | 258.8M | 344.1M | 284.8M | 190.2M | 96.3M | 185M | 122.4M | 31.5M | -47.4M | -3.9M |
| Net margin | 9.96% | 8.45% | 6.65% | 7.72% | 6.73% | 4.98% | 2.63% | 4.37% | 3.11% | 0.94% | -1.44% | -0.1% |
| EBITDA | 782.2M | 632.6M | 514M | 632.8M | 569.7M | 440.6M | 329.5M | 458.8M | 376.3M | 213.1M | 164.9M | 278.5M |
| EPS | 3.62 | — | 2.12 | 2.89 | 2.45 | 1.66 | 0.85 | 1.67 | 1.11 | 0.28 | -0.43 | -0.04 |
| Diluted EPS | 3.59 | — | 2.1 | 2.87 | 2.44 | 1.65 | 0.84 | 1.66 | 1.1 | 0.28 | -0.43 | -0.04 |
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 | 1.2B | 2.5B | 1.3B | 2.9B | 4.8B | — | — | — | 16.9B | 11.5B | 6.2B |
| Enterprise value | 3B | 4.2B | 2.8B | 4.5B | 6.2B | — | — | — | 21.1B | 16.4B | 11.5B |
| Shares outstanding | 110.8M | 112.6M | 114.6M | 115.7M | 116.6M | 201.8M | 162M | 127.8M | 118M | 111.4M | 111.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.42 | 63.3 | 6.09 | 13.3 | 15.2 | — | — | — | 15.7 | 26.3 | 63.1 |
| P/S | 0.19 | 0.35 | 0.16 | 0.4 | 0.56 | — | — | — | 1.03 | 0.75 | 0.43 |
| P/B | 3.92 | 6.52 | 2.1 | 3.56 | 4.13 | — | — | — | 3.93 | 2.63 | 1.56 |
| EV/EBITDA | 8.67 | 11.1 | 6 | 9.17 | 9.45 | — | — | — | 9.76 | 11.9 | 11.3 |
| EV/Sales | 0.47 | 0.59 | 0.36 | 0.62 | 0.73 | — | — | — | 1.28 | 1.08 | 0.8 |
| Earnings yield | 11.9% | 1.58% | 16.4% | 7.54% | 6.59% | — | — | — | 6.39% | 3.8% | 1.59% |
| FCF yield | 9.51% | 4.73% | 14.5% | 13.3% | 3.11% | — | — | — | 8.84% | 7.44% | 7.44% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.62 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 24.6% | 24.9% | 27.2% | 26% | 29.4% | 34.1% | 35.2% | 32.8% | 30.4% | 28.1% |
| Operating margin | 3.71% | 4.05% | 4.78% | 5.39% | 6.35% | 12% | 16.6% | 12.7% | 9.73% | 5.18% | 3.33% |
| Net margin | 2.27% | 0.55% | 2.66% | 3.05% | 3.66% | 8.67% | 12.1% | 9.01% | 6.57% | 2.86% | 0.71% |
| ROE | 46.6% | 10.3% | 34.4% | 26.9% | 27.2% | 35.9% | 55.4% | 32.6% | 25.1% | 10% | 2.51% |
| ROA | 4.96% | 1.29% | 7% | 6.83% | 7.51% | 16.1% | 25.9% | 14.7% | 10.2% | 5.24% | 2.39% |
| ROIC | 11.3% | 5.72% | 13.5% | 12.8% | 15.9% | 22.4% | 34.7% | 20.2% | 14.6% | 7.2% | 3.29% |
| Return on tangible assets | 13% | 3.08% | 16.5% | 15.2% | 13.3% | 178.4% | 474.4% | 195% | 105.8% | -18.7% | 11.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.61 | 1.75 | 1.88 | 1.59 | 2.07 | 1.86 | 1.9 | 1.77 | 1.77 | — | 1.79 |
| Quick ratio | 0.89 | 0.99 | 1.06 | 0.91 | 1.34 | 1.1 | 1.12 | 1.11 | 1.09 | — | 1.09 |
| Debt / equity | 5.82 | 4.74 | 2.62 | 1.93 | 1.65 | 0.71 | 0.7 | 0.78 | 1.01 | 1.17 | 1.31 |
| Debt / assets | 0.62 | 0.59 | 0.53 | 0.49 | 0.46 | 0.32 | 0.33 | 0.35 | 0.41 | 0.61 | 0.46 |
| Net debt / EBITDA | 5.16 | 4.57 | 3.32 | 3.2 | 2.24 | 1.14 | 0.8 | 1.33 | 1.94 | 3.57 | 5.01 |
| Interest coverage | 1.1 | 1.48 | 3.41 | 3.58 | 4.01 | 17.6 | 19 | 11.3 | 7.68 | 2.87 | 1.51 |
| Effective tax rate | 0% | 57.8% | 21.3% | 21.6% | 23.2% | 23.4% | 23% | 22.4% | 22.3% | 15.1% | 30.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 57.5 | 62.5 | 67.4 | 62.9 | 73.4 | 98.6 | 140.3 | 133.8 | 138.9 | 136.4 | 131.8 |
| EPS (basic) | 1.3 | 0.34 | 1.79 | 1.92 | 2.69 | 8.55 | 17 | 12.1 | 9.13 | 3.91 | 3.91 |
| EPS (diluted) | 1.27 | 0.34 | 1.76 | 1.9 | 2.66 | 8.48 | 16.8 | 11.9 | 9.06 | 3.89 | 0.92 |
| Book value per share | 2.8 | 3.34 | 5.2 | 7.13 | 9.89 | 23.8 | 30.6 | 37 | 36.4 | 39.1 | 37.2 |
| FCF per share | 1.04 | 1.03 | 1.58 | 3.38 | 1.27 | 7.51 | 20.1 | 14.3 | 12.6 | 7.66 | 5.94 |
| Cash per share | 0.13 | 0.51 | 0.09 | 0.12 | 3.63 | 0.21 | 0.5 | 0.52 | 1.3 | 1.63 | 0.61 |
| Capex per share | 0.31 | 0.53 | 0.84 | 0.92 | 0.89 | 1.06 | 2.03 | 3.36 | 3.11 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.54% | 0.84% | 1.25% | 1.46% | 1.21% | 1.08% | 1.45% | 2.51% | 2.24% | — | — |
| Capex / operating cash flow | 34.9% | 43% | 36.4% | 21.7% | 53.3% | 12.9% | 9.28% | 18.4% | 19.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $8.55 | — | — | $19.9B | — |
| FY20 | — | $2.69 | — | — | $8.6B | — |
| FY19 | — | $1.92 | — | — | $7.3B | — |
| FY18 | — | $1.79 | — | — | $7.7B | — |
| FY17 | — | $0.34 | — | — | $7B | — |
| FY16 | — | $1.3 | — | — | $6.4B | — |
| 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 | $4.5B | $4.2B | $3.9B | $4.5B | $4.2B | $3.8B | $3.7B | $4.2B | $3.9B | $3.4B | $3.3B | $3.9B |
| YoY change | -21.3% | -4.74% | +0.21% | -1.6% | -6.66% | -7.96% | -6.01% | -4.99% | -6.88% | -12.1% | -10.1% | -8.77% |
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 | 14.4M | 57.5M | 10.1M | 14.1M | 423.8M | 42.6M | 80.4M | 66.2M | 153.6M | 181.8M |
| Receivables | 569.2M | 632M | 654.2M | 614.9M | 822.8M | 1.7B | 1.4B | 1.4B | 1.2B | 1.1B |
| Inventory | 541.8M | 601.5M | 596.9M | 561.3M | 784.5M | 1.6B | 1.4B | 1.2B | 1.2B | 1.1B |
| Total current assets | 1.2B | 1.4B | 1.4B | 1.3B | 2.2B | 4B | 3.5B | 3.3B | 3.1B | — |
| Property, plant & equipment | 324.6M | 301.8M | 311.7M | 639.7M | 636.8M | 1.3B | 1.4B | 1.6B | 1.7B | 1.9B |
| Goodwill & intangibles | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 9.7B | 10B | 9.7B | 9.6B | 10.6B |
| Total assets | 2.9B | 3B | 2.9B | 3.2B | 4.2B | 10.7B | 10.6B | 10.5B | 10.6B | 8.3B |
| Accounts payable | 409.8M | 514.3M | 423.2M | 436.8M | 600.4M | 1.1B | 803.5M | 881.4M | 868.1M | 714.7M |
| Short-term debt | 16.2M | 12.5M | 15.6M | 75.5M | 89M | 100.3M | 107.1M | 101.9M | 107M | 125.5M |
| Total current liabilities | 754.7M | 798.4M | 731.3M | 821.3M | 1.1B | 2.1B | 1.8B | 1.9B | 1.8B | 1.6B |
| Long-term debt | 1.8B | 1.8B | 1.5B | 1.5B | 1.8B | 3.3B | 3.4B | 3.6B | 4.2B | 5B |
| Total liabilities | 2.6B | 2.6B | 2.3B | 2.4B | 3B | 5.9B | 5.6B | 5.8B | 6.3B | 6.9B |
| Shareholders' equity | 309.6M | 376.2M | 596.3M | 825M | 1.2B | 4.8B | 5B | 4.7B | 4.3B | 4.4B |
| Total debt | 1.8B | 1.8B | 1.6B | 1.6B | 1.9B | 3.4B | 3.5B | 3.7B | 4.3B | 5.1B |
| Net debt | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 3.4B | 3.4B | 3.6B | 4.2B | 4.9B |
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 | 88.1M | 66.2M | 697.5M | 75.6M | 328.1M | 153.6M | 115.4M | 87M | 296.2M | 181.8M | 98.3M | 65.7M |
| Receivables | 1.6B | 1.4B | 1.4B | 1.5B | 1.4B | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | 1.2B | 1.3B |
| Inventory | 1.3B | 1.2B | 1.4B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B | 1.3B |
| Total current assets | 3.6B | 3.3B | 3.9B | 3.5B | 3.5B | 3.1B | 3.3B | 3.3B | 3.3B | 2.9B | 3.1B | 3.2B |
| Property, plant & equipment | 2.3B | 1.6B | 2.3B | 2.4B | 2.5B | 1.7B | 2.8B | 2.8B | 2.8B | 1.9B | 2.8B | 2.7B |
| Goodwill & intangibles | 9.7B | 9.7B | 9.7B | 9.5B | 9.6B | 9.6B | 10.6B | 10.5B | 10.4B | 10.6B | 10.5B | 10.4B |
| Total assets | 10.7B | 10.5B | 11.2B | 10.7B | 10.9B | 10.6B | 11.4B | 11.5B | 11.4B | 11.2B | 11.3B | 11.3B |
| Accounts payable | 1B | 881.4M | 1B | 1B | 1B | 868.1M | 1B | 1B | 960.9M | 714.7M | 924.6M | 1B |
| Short-term debt | 102.1M | 101.9M | 100.1M | 99.5M | 105.4M | 107M | 111.3M | 113.2M | 121.2M | 125.5M | 135.7M | 124.8M |
| Total current liabilities | 2B | 1.9B | 1.8B | 1.9B | 2B | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.8B | 1.8B |
| Long-term debt | 3.8B | 3.6B | 4.1B | 4.3B | 4.2B | 4.2B | 5B | 5.2B | 5B | 5B | 5.2B | 5.1B |
| Total liabilities | 6.2B | 5.8B | 6.2B | 6.4B | 6.4B | 6.3B | 7.1B | 7.3B | 7.1B | 6.9B | 7.3B | 7.3B |
| Shareholders' equity | 4.6B | 4.7B | 5B | 4.3B | 4.4B | 4.3B | 4.4B | 4.2B | 4.3B | 4.4B | 4B | 4B |
| Total debt | 3.9B | 3.7B | 4.2B | 4.4B | 4.3B | 4.3B | 5.1B | 5.3B | 5.1B | 5.1B | 5.3B | 5.2B |
| Net debt | 3.8B | 3.6B | 3.5B | 4.3B | 4B | 4.2B | 5B | 5.2B | 4.8B | 4.9B | 5.2B | 5.2B |
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 | 144.3M | 38.8M | 205.2M | 221.8M | 313.5M | 1.7B | 2.7B | 1.5B | 1.1B | 435.2M |
| Depreciation & amortization | 109.8M | 93M | 97.9M | 100M | 116.6M | 547.4M | 497.1M | 558.3M | 561.9M | 591.4M |
| Stock-based compensation | 10.5M | 13.5M | 14.4M | 12.2M | 17M | 31.5M | 31.3M | 48.5M | 63.1M | 53.5M |
| Change in working capital | -47.6M | -62.2M | -108.8M | 100.8M | -272.9M | -612.5M | 360.4M | 284.8M | 234.2M | 211.9M |
| Operating cash flow | 98.5M | 138.2M | 265.2M | 489.8M | 194.4M | 1.7B | 3.6B | 2.3B | 1.9B | 1.2B |
| Capital expenditure | -34.4M | -59.4M | -96.7M | -106.3M | -103.6M | -214.3M | -329.5M | -429.6M | -366.6M | — |
| Investing cash flow | -38.3M | -59.4M | -96.7M | -199.2M | -136.2M | -1.3B | -957.5M | -668.3M | -710.7M | -1.1B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.1M | -2.6M | -4.9M | -10.4M | -4.2M | -1.7B | -2.6B | -1.8B | -1.5B | -414M |
| Financing cash flow | -237.1M | 265.9M | -408.5M | -457.8M | 332.4M | -267.8M | -2.6B | -1.7B | -1.1B | 279.4M |
| Net change in cash | -177M | 344.7M | -240M | -167.1M | 390.6M | 48.6M | -11.3M | 12.6M | 138.4M | 370M |
| Free cash flow | 115.6M | 116.1M | 181.4M | 391.2M | 148M | 1.5B | 3.3B | 1.8B | 1.5B | 853.3M |
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 | — | — | — | — | — | — | — | — | 122.4M | 31.5M | -47.4M | -3.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 147.5M | 151.3M | 148.4M | 150M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 16.4M | 6.7M | 13.6M | 7.2M |
| Change in working capital | — | — | — | — | — | — | — | — | 154.9M | 34.3M | -42.3M | -50.9M |
| Operating cash flow | — | — | — | — | — | — | — | — | 547.7M | 194.8M | 87.5M | 68M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -19.7M | -219.5M | -13.1M | -13.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -1K | 0 | -300.1M | -3.5M |
| Financing cash flow | 32M | 0 | -53.2M | -24.2M | -5.1M | -7.5M | -20.4M | -27.7M | -236.1M | -4M | -113M | -51.5M |
| Net change in cash | 32M | 0 | -53.2M | -24.2M | -5.1M | -7.5M | -20.4M | -27.7M | 292M | -28.7M | -38.6M | 3.1M |
| Free cash flow | — | — | — | — | — | — | — | — | 461.9M | 106.7M | 40.7M | 30M |