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 27 | $1.07 | $1.07 | 0.0% | — | — | — |
| Q4 26 | $1.36 | $1.39 | +2.2% | — | — | — |
| Q3 26 | $0.9 | $0.93 | +3.3% | — | — | — |
| Q2 26 | $0.93 | $1.05 | +12.9% | — | — | — |
| Q1 26 | $0.99 | $1.03 | +4.0% | — | — | — |
| Q4 25 | $1.3 | $1.29 | -0.8% | — | — | — |
| Q3 25 | $0.77 | $0.86 | +11.7% | — | — | — |
| Q2 25 | $0.88 | $0.91 | +3.4% | — | — | — |
| Q1 25 | $0.88 | $0.93 | +5.7% | — | — | — |
| Q4 24 | $1.07 | $1.14 | +6.5% | — | — | — |
| Q3 24 | $0.53 | $0.58 | +9.4% | — | — | — |
| Q2 24 | $0.62 | $0.71 | +14.5% | — | — | — |
| Q1 24 | $0.59 | $0.68 | +15.3% | — | — | — |
| Q4 23 | $0.82 | $0.84 | +2.4% | — | — | — |
| Q3 23 | $0.46 | $0.5 | +8.7% | — | — | — |
| Q2 23 | $0.61 | $0.5 | -18.0% | — | — | — |
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 | — | $3.37 | — | — | $5.8B | — |
| FY24 | — | $3.48 | — | — | $4.7B | — |
| FY23 | — | $3.07 | — | — | $4.2B | — |
| FY22 | — | $2.38 | — | — | $3.6B |
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 | $1.8B | $1.9B | $2B | $2.4B | $2.6B | $3B | $3.6B | $4.2B | $4.7B | $5.8B |
| YoY change | +6.39% | +5.36% | +8.22% | +18.7% | +9.28% | +16.9% | +16.9% | +17.9% | +12% | +22.5% |
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 | 1.9B | 2B | 2.4B | 2.6B | 3B | 3.6B | 4.2B | 4.7B | 5.8B |
| Cost of revenue | 925.2M | 994.7M | 1.1B | 1.3B | 1.4B | 1.6B | 1.8B | 2.2B | 2.4B | 2.9B |
| Gross profit | 837.6M | 862.6M | 940.9M | 1.1B | 1.2B | 1.4B | 1.7B | 2B | 2.3B | 2.8B |
| Gross margin | 47.5% | 46.4% | 46.8% | 45.1% | 44.9% | 46.3% | 49% | 47.9% | 48.9% | 49.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 262.9M | 283.5M | 332.1M | 377.1M | 366M | 403M | 596.8M | 649.9M | 710M | 959M |
| Operating income | 467M | 471M | 499.4M | 570.8M | 668.9M | 854.7M | 963.7M | 1.2B | 1.4B | 1.5B |
| Operating margin | 26.5% | 25.4% | 24.8% | 23.9% | 25.7% | 28% | 27% | 27.5% | 29.1% | 26.1% |
| Non-operating income, net | -4.1M | 17M | 3.6M | 18.8M | 14.2M | -26.9M | 60.6M | 186.9M | 137M | 175M |
| Pretax income | 423.5M | 449.7M | 462.5M | 525.9M | 624.1M | 762.8M | 876.1M | 1.1B | 1.3B | 1.4B |
| Income tax | 166M | 50.1M | 118.2M | 127.4M | 143.6M | 175.7M | 204.3M | 275.6M | 301M | 304M |
| Net income | 257.5M | 399.6M | 344.3M | 398.5M | 480.5M | 587.1M | 671.8M | 870.5M | 1B | 1.1B |
| Net margin | 14.6% | 21.5% | 17.1% | 16.7% | 18.4% | 19.3% | 18.9% | 20.7% | 21.3% | 18.5% |
| EBITDA | 577.1M | 601.6M | 610.5M | 701.1M | 808.2M | 1B | 1.2B | 1.4B | 1.6B | 1.9B |
| EPS | 0.92 | 1.43 | 1.24 | 1.42 | 1.7 | 2.08 | 2.38 | 3.07 | 3.48 | 3.37 |
| Diluted EPS | 0.91 | 1.41 | 1.22 | 1.4 | 1.69 | 2.07 | 2.37 | 3.05 | 3.46 | 3.16 |
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 | 1.1B | 972.4M | 1.2B | 1.2B | 1.2B | 1.1B | 1.4B | 1.2B | 1.6B | 1.6B | 1.9B | 1.7B |
| Cost of revenue | 532M | 553.7M | 631M | 585M | 607M | 583M | 683M | 640M | 793M | 819M | 907M | 838M |
| Gross profit | 534M | 418.7M | 606M | 569M | 579M | 506M | 702M | 609M | 757M | 761M | 973M | 816M |
| Gross margin | 50.1% | 43.1% | 49% | 49.3% | 48.8% | 46.5% | 50.7% | 48.8% | 48.8% | 48.2% | 51.8% | 49.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 168M | 159.7M | 161M | 173M | 165M | 211M | 186M | 211M | 276M | 287M | 289M | 271M |
| Operating income | 315M | 207.2M | 391M | 341M | 358M | 237M | 452M | 337M | 374M | 340M | 551M | 417M |
| Operating margin | 29.5% | 21.3% | 31.6% | 29.5% | 30.2% | 21.8% | 32.6% | 27% | 24.1% | 21.5% | 29.3% | 25.2% |
| Non-operating income, net | -25M | 197.6M | 23M | 57M | 9M | 92M | 23M | 27M | 37M | 90M | 87M | 70M |
| Pretax income | 242M | 355.1M | 364M | 346M | 317M | 275M | 427M | 311M | 311M | 321M | 533M | 383M |
| Income tax | 66M | 86.4M | 71M | 87M | 78M | 64M | 93M | 77M | 82M | 53M | 106M | 94M |
| Net income | 176M | 268.7M | 293M | 259M | 239M | 211M | 334M | 234M | 229M | 268M | 427M | 289M |
| Net margin | 16.5% | 27.6% | 23.7% | 22.4% | 20.2% | 19.4% | 24.1% | 18.7% | 14.8% | 17% | 22.7% | 17.5% |
| EBITDA | 368M | 260.4M | 448M | 398M | 415M | 296M | 516M | 399M | 473M | 536M | 748M | 550M |
| EPS | 0.62 | 0.94 | 1.03 | 0.9 | 0.82 | 0.73 | 1.16 | 0.79 | 0.68 | 0.78 | 1.27 | 0.86 |
| Diluted EPS | 0.62 | 0.94 | 1.02 | 0.9 | 0.81 | 0.73 | 1.15 | 0.78 | 0.68 | 0.59 | 1.06 | 0.84 |
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 | 6.1B | 7B | 7.5B | 10.8B | 13B | 19.4B | 15.8B | 19.9B | 28.8B | 24.7B | 20.2B |
| Enterprise value | 6.7B | 7.4B | 8.5B | 12B | 14.5B | 20.9B | 19.3B | 23.2B | 32.1B | 31.5B | 27.5B |
| Shares outstanding | 272.3M | 272.6M | 271M | 272.5M | 274.3M | 276M | 277.5M | 279.6M | 282M | 310M | 310M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.7 | 17.5 | 21.7 | 27 | 27.1 | 33 | 23.5 | 22.8 | 28.7 | 23.2 | 19.3 |
| P/S | 3.46 | 3.78 | 3.72 | 4.51 | 4.99 | 6.37 | 4.44 | 4.73 | 6.11 | 4.29 | 3.04 |
| P/B | 2.59 | 2.72 | 2.49 | 3.21 | 3.46 | 4.62 | 3.43 | 3.56 | 4.47 | 1.97 | 1.59 |
| EV/EBITDA | 11.5 | 12.3 | 14 | 17.1 | 17.9 | 20.7 | 16.8 | 16.9 | 20.1 | 16.4 | 9.52 |
| EV/Sales | 3.77 | 3.98 | 4.24 | 5.02 | 5.56 | 6.87 | 5.43 | 5.52 | 6.83 | 5.47 | 4.13 |
| Earnings yield | 4.22% | 5.7% | 4.61% | 3.7% | 3.69% | 3.03% | 4.25% | 4.38% | 3.48% | 4.32% | 5.17% |
| FCF yield | 6.44% | 5.96% | 7.04% | 5.62% | 4.94% | 3.94% | 5.24% | 4.73% | 3.8% | 5.59% | 8.15% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.5% | 46.4% | 46.8% | 45.1% | 44.9% | 46.3% | 49% | 47.9% | 48.9% | 49.1% | 49.3% |
| Operating margin | 26.5% | 25.4% | 24.8% | 23.9% | 25.7% | 28% | 27% | 27.5% | 29.1% | 26.1% | 41.8% |
| Net margin | 14.6% | 21.5% | 17.1% | 16.7% | 18.4% | 19.3% | 18.9% | 20.7% | 21.3% | 18.5% | 18.1% |
| ROE | 10.9% | 15.5% | 11.5% | 11.9% | 12.8% | 14% | 14.6% | 15.6% | 15.6% | 8.49% | 10% |
| ROA | 4.89% | 6.95% | 5.15% | 5.23% | 5.36% | 5.99% | 4.81% | 5.85% | 5.69% | 3.56% | 5.38% |
| ROIC | 9.78% | 14.1% | 9.17% | 9.48% | 9.85% | 11.5% | 9.09% | 9.89% | 10.7% | 6.02% | 6.69% |
| Return on tangible assets | -17.1% | -41.3% | -17.4% | -23.4% | -25% | -31.9% | -26.2% | -28.6% | -51.2% | -10.7% | -12.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.2 | 1.13 | 1.22 | 1.22 | 1.26 | 1.25 | 1.09 | 1.03 | 1.1 | 1.04 | 1.13 |
| Quick ratio | 1.2 | 1.13 | 1.22 | 1.22 | 1.26 | 1.25 | 1.09 | 1.03 | 1.1 | 1.04 | 1.13 |
| Debt / equity | 0.45 | 0.38 | 0.5 | 0.53 | 0.62 | 0.54 | 0.91 | 0.72 | 0.63 | 0.63 | 0.64 |
| Debt / assets | 0.2 | 0.17 | 0.23 | 0.23 | 0.26 | 0.23 | 0.3 | 0.27 | 0.23 | 0.26 | 0.27 |
| Net debt / EBITDA | 0.94 | 0.63 | 1.73 | 1.73 | 1.83 | 1.52 | 3.05 | 2.42 | 2.11 | 3.56 | 3.07 |
| Interest coverage | 11.7 | 12.7 | 12.4 | 9.26 | 11.6 | 12.7 | 6.91 | 6.8 | 7.48 | 5.48 | 4.7 |
| Effective tax rate | 39.2% | 11.1% | 25.6% | 24.2% | 23% | 23% | 23.3% | 24% | 23.1% | 22.2% | 21.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.47 | 6.81 | 7.42 | 8.75 | 9.5 | 11 | 12.8 | 15 | 16.7 | 18.6 | 20.1 |
| EPS (basic) | 0.92 | 1.43 | 1.24 | 1.42 | 1.7 | 2.08 | 2.38 | 3.07 | 3.48 | 3.37 | 3.37 |
| EPS (diluted) | 0.91 | 1.41 | 1.22 | 1.4 | 1.69 | 2.07 | 2.37 | 3.05 | 3.46 | 3.16 | 3.13 |
| Book value per share | 8.67 | 9.48 | 11.1 | 12.3 | 13.7 | 15.2 | 16.6 | 20 | 22.8 | 40.6 | 38.1 |
| FCF per share | 1.44 | 1.53 | 1.94 | 2.22 | 2.34 | 2.77 | 2.99 | 3.36 | 3.87 | 4.46 | 4.33 |
| Cash per share | 1.95 | 2.2 | 1.67 | 2.04 | 3.05 | 2.56 | 2.39 | 2.54 | 2.43 | 3.48 | 2.74 |
| Capex per share | 0.07 | 0.09 | 0.15 | 0.27 | 0.26 | 0.16 | 0.19 | 0.25 | 0.29 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.01% | 1.3% | 2.07% | 3.07% | 2.71% | 1.48% | 1.48% | 1.64% | 1.74% | — | — |
| Capex / operating cash flow | 4.36% | 5.72% | 7.55% | 11% | 10.2% | 5.9% | 6.19% | 5.88% | 6.69% | — | — |
| Payout ratio | 27.3% | 19.4% | 24.6% | 22.9% | 20.9% | 18.3% | 17.8% | 15.5% | 15.4% | 18.1% | 20.6% |
| Dividend yield | 1.15% | 1.11% | 1.13% | 0.85% | 0.77% | 0.55% | 0.76% | 0.68% | 0.54% | 0.78% | 1.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 12, 2026 | $0.165 |
| May 11, 2026 | $0.165 |
| Feb 4, 2026 | $0.165 |
| — |
| FY21 | — | $2.08 | — | — | $3B | — |
| FY20 | — | $1.7 | — | — | $2.6B | — |
| FY19 | — | $1.42 | — | — | $2.4B | — |
| FY18 | — | $1.24 | — | — | $2B | — |
| FY17 | — | $1.43 | — | — | $1.9B | — |
| FY16 | — | $0.92 | — | — | $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 | $1.1B | $972.4M | $1.2B | $1.2B | $1.2B | $1.1B | $1.4B | $1.2B | $1.6B | $1.6B | $1.9B | $1.7B |
| YoY change | +15.1% | +8.87% | +11.6% | +11.4% | +11.3% | +12% | +12% | +8.23% | +30.7% | +45.1% | +35.7% | +32.4% |
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 | 530.7M | 598.3M | 451.8M | 554.5M | 835.7M | 706.1M | 662M | 711.3M | 685M | 1.1B |
| Receivables | 580.6M | 1B | 910.2M | 1B | 1.1B | 585.7M | 1.5B | 914.9M | 2.4B | 2.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.7B | 2.2B | 2.2B | 2.5B | 3B | 3.3B | 5B | 5.1B | 6.9B | 8.6B |
| Property, plant & equipment | 75.8M | 77.1M | 100.4M | 332.9M | 388.1M | 409M | 454.8M | 469.1M | 319M | 367M |
| Goodwill & intangibles | 6.8B | 6.7B | 8.7B | 9.3B | 10.9B | 11.6B | 16.5B | 17.9B | 19.6B | 40B |
| Total assets | 5.3B | 5.7B | 6.7B | 7.6B | 9B | 9.8B | 14B | 14.9B | 17.6B | 30B |
| Accounts payable | 717.2M | 749.3M | 944.9M | 1.1B | 1.4B | 242.7M | 286.5M | 458.9M | 373M | 990M |
| Short-term debt | 55.5M | 120M | 50M | 98.4M | 113.5M | 85.9M | 295.6M | 614.1M | 272M | 781M |
| Total current liabilities | 1.4B | 2B | 1.8B | 2B | 2.4B | 2.7B | 4.6B | 5B | 6.3B | 8.3B |
| Long-term debt | 1B | 856.1M | 1.5B | 1.7B | 2.2B | 2.2B | 3.9B | 3.4B | 3.8B | 7.1B |
| Total liabilities | 2.9B | 3.2B | 3.7B | 4.3B | 5.2B | 5.6B | 9.4B | 9.3B | 11.2B | 17.4B |
| Shareholders' equity | 2.4B | 2.6B | 3B | 3.4B | 3.8B | 4.2B | 4.6B | 5.6B | 6.4B | 12.6B |
| Total debt | 1.1B | 976.1M | 1.5B | 1.8B | 2.3B | 2.2B | 4.2B | 4B | 4.1B | 7.9B |
| Net debt | 558.2M | 402.8M | 1.1B | 1.2B | 1.5B | 1.6B | 3.5B | 3.3B | 3.4B | 6.8B |
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 | 768.9M | 711.3M | 591M | 1.1B | 968M | 685M | 669M | 8.9B | 1.2B | 1.1B | 1B | 918M |
| Receivables | 952.7M | 914.9M | 997M | 1B | 3B | 2.4B | 1.5B | 1.4B | 2.1B | 2.1B | 2.2B | 2.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.8B | 5.1B | 5B | 6.1B | 7.5B | 6.9B | 5.9B | 14.4B | 8.1B | 8.6B | 8.5B | 8.7B |
| Property, plant & equipment | 250.2M | 469.1M | 272M | 290M | 309M | 319M | 327M | 334M | 366M | 367M | 370M | 368M |
| Goodwill & intangibles | 16.8B | 17.9B | 18B | 18B | 18.3B | 19.6B | 19.9B | 20.5B | 39.7B | 40B | 39.7B | 39.4B |
| Total assets | 14B | 14.9B | 14.8B | 15.9B | 17.5B | 17.6B | 16.8B | 25.6B | 29.4B | 30B | 29.7B | 29.9B |
| Accounts payable | 380.2M | 458.9M | 322M | 313M | 329M | 373M | 481M | 382M | 849M | 990M | 873M | 807M |
| Short-term debt | 562.5M | 614.1M | 875M | 725M | 225M | 272M | 75M | 75M | 75M | 781M | 1.2B | 413M |
| Total current liabilities | 4.6B | 5B | 4.9B | 5.4B | 6.5B | 6.3B | 4.9B | 5.3B | 6.9B | 8.3B | 8.3B | 7.7B |
| Long-term debt | 3.3B | 3.4B | 3.2B | 3.6B | 3.5B | 3.8B | 3.9B | 7.7B | 7.9B | 7.1B | 6.8B | 7.6B |
| Total liabilities | 8.8B | 9.3B | 9B | 9.9B | 11B | 11.2B | 9.9B | 14B | 16.9B | 17.4B | 17.1B | 17.3B |
| Shareholders' equity | 5.2B | 5.6B | 5.8B | 6B | 6.5B | 6.4B | 6.8B | 11.6B | 12.4B | 12.6B | 12.6B | 12.6B |
| Total debt | 3.9B | 4B | 4.1B | 4.3B | 3.8B | 4.1B | 4B | 7.7B | 8B | 7.9B | 8.1B | 8B |
| Net debt | 3.1B | 3.3B | 3.5B | 3.2B | 2.8B | 3.4B | 3.3B | -1.2B | 6.8B | 6.8B | 7.1B | 7.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 257.5M | 399.6M | 344.3M | 398.5M | 480.5M | 587.1M | 671.8M | 870.5M | 1B | 1.1B |
| Depreciation & amortization | 107.7M | 108.1M | 109.4M | 128.7M | 134.8M | 152.9M | 185.8M | 206M | 222M | 367M |
| Stock-based compensation | 16.1M | 30.6M | 33.5M | 47M | 59.7M | 61M | 66.1M | 89.4M | 101M | 93M |
| Change in working capital | 1.2M | -9.9M | 55.6M | 77.7M | 6.4M | -93.7M | -51.9M | -500K | -82M | 117M |
| Operating cash flow | 407.6M | 422.9M | 549.8M | 664.7M | 690.7M | 763M | 849.4M | 1.2B | 1.2B | 1.4B |
| Capital expenditure | -17.8M | -24.2M | -41.5M | -73.1M | -70.7M | -45M | -52.6M | -68.9M | -82M | — |
| Investing cash flow | -142.4M | -62.6M | -951.8M | -413.6M | -759.1M | -396.8M | -1.9B | -587M | -898M | -7.8B |
| Dividends paid | -70.3M | -77.7M | -84.7M | -91.3M | -100.6M | -107.2M | -119.5M | -135M | -154M | -193M |
| Share repurchases | -18.9M | -128.6M | -91.3M | -58.7M | -96.4M | -132.4M | -122.9M | -39.9M | -55M | -142M |
| Financing cash flow | -152M | -329M | 949.9M | 31.7M | 574.9M | -244.1M | 1.7B | -126.5M | -108M | 7.7B |
| Net change in cash | 113.1M | 31.3M | 547.9M | 282.8M | 506.5M | 122.1M | 624.6M | 457.7M | 220M | 1.3B |
| Free cash flow | 393.3M | 417.8M | 526M | 605.1M | 642.3M | 763.8M | 828.8M | 940.6M | 1.1B | 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 | 176M | 268.7M | 293M | 260M | 238M | 211M | 334M | 235M | 230M | 268M | 427M | 289M |
| Depreciation & amortization | 50M | 51.8M | 54M | 53M | 57M | 58M | 64M | 62M | 107M | 134M | 133M | 128M |
| Stock-based compensation | 22M | 22.4M | 29M | 23M | 25M | 24M | 29M | 23M | 24M | 17M | 26M | 23M |
| Change in working capital | 39M | -29.3M | -196M | 50M | 102M | -38M | -49M | -27M | -43M | 236M | -258M | -89M |
| Operating cash flow | 315M | 306M | 164M | 368M | 404M | 290M | 366M | 311M | 468M | 444M | 262M | 346M |
| Capital expenditure | -13M | -30.5M | -13M | -26M | -23M | -20M | -17M | -15M | — | — | — | — |
| Investing cash flow | -59M | -393.7M | -88M | 11M | -42M | -779M | -79M | -108M | -7.5B | -193M | -17M | -10M |
| Dividends paid | -33M | -37.1M | -38M | -37M | -36M | -43M | -43M | -43M | -51M | -56M | -57M | -55M |
| Share repurchases | -1M | 0 | -54M | 0 | 0 | -1M | -40M | -1M | -1M | -100M | -276M | -251M |
| Financing cash flow | -362M | 189.2M | 33M | 242M | -760M | 277M | -218M | 3.9B | -173M | -143M | -354M | -172M |
| Net change in cash | -106M | 101.5M | 109M | 621M | -398M | -212M | 69M | 4.1B | -7.2B | 108M | -109M | 164M |
| Free cash flow | 303M | 274.9M | 0 | 334M | 417M | 341M | 196M | 310M | 452M | 424M | 241M | 329M |
| Nov 5, 2025 |
| $0.165 |
| Aug 13, 2025 | $0.15 |
| May 12, 2025 | $0.15 |
| Feb 5, 2025 | $0.15 |
| Nov 6, 2024 | $0.15 |
| Date | Ratio |
|---|---|
| Mar 29, 2018 | 2:1 |
| Nov 29, 2005 | 2:1 |
| Nov 23, 2001 | 2:1 |
| Aug 24, 2000 | 2:1 |
| Mar 2, 1998 | 3:2 |
| May 30, 1991 | 5:4 |
| May 12, 1986 | 3:2 |
| Mar 24, 1983 | 3:2 |