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 | $0.46 | $0.47 | +2.2% | — | — | — |
| Q4 26 | $0.4 | $0.39 | -2.5% | — | — | — |
| Q3 26 | $0.44 | $0.45 | +2.3% | — | — | — |
| Q2 26 | $0.33 | $0.39 | +18.2% | — | — | — |
| Q1 26 | $0.58 | $0.56 | -3.4% | — | — | — |
| Q4 25 | $0.53 | $0.51 | -3.8% | — | — | — |
| Q3 25 | $0.67 | $0.7 | +4.5% | — | — | — |
| Q2 25 | $0.6 | $0.53 | -11.7% | — | — | — |
| Q1 25 | $0.57 | $0.61 | +7.0% | — | — | — |
| Q4 24 | $0.65 | $0.69 | +6.2% | — | — | — |
| Q3 24 | $0.68 | $0.71 | +4.4% | — | — | — |
| Q2 24 | $0.6 | $0.66 | +10.0% | — | — | — |
| Q1 24 | $0.59 | $0.62 | +5.1% | — | — | — |
| Q4 23 | $0.64 | $0.76 | +18.8% | — | — | — |
| Q3 23 | $0.66 | $0.81 | +22.7% | — | — | — |
| Q2 23 | $0.52 | $0.57 | +9.6% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$4 | — | — | $11.3B | — |
| FY25 | — | $2.4 | — | — | $11.6B | — |
| FY24 | — | $0.73 | — | — | $12.1B | — |
| FY23 | — | $1.43 | — | — | $12.3B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8B | $7.9B | $9.5B | $11.1B | $11.2B | $11.5B | $12.3B | $12.1B | $11.6B | $11.3B |
| YoY change | -9.66% | +1.42% | +20.2% | +15.9% | +1.18% | +3.14% | +6.42% | -1.84% | -3.64% | -2.85% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.8B | 7.9B | 9.5B | 11.1B | 11.2B | 11.5B | 12.3B | 12.1B | 11.6B | 11.3B |
| Cost of revenue | 5.5B | 5.6B | 6.9B | 8B | 8B | 8.7B | 9B | 8.7B | 8.6B | 8.6B |
| Gross profit | 2.3B | 2.4B | 2.7B | 3.1B | 3.2B | 2.8B | 3.3B | 3.3B | 3B | 2.7B |
| Gross margin | 29.9% | 29.6% | 27.8% | 27.8% | 28.4% | 24.6% | 26.6% | 27.7% | 25.9% | 23.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5B | 1.4B | 1.5B | 1.6B | 1.4B | 1.5B | 2.2B | 2.5B | 1.5B | 1.4B |
| Operating expenses | 1.4B | 1.4B | 1.4B | 1.6B | 1.3B | 1.4B | 2.2B | 2.5B | 1.5B | 1.4B |
| Operating income | 869.8M | 953.1M | 1.2B | 1.4B | 1.8B | 1.3B | 1.1B | 852.8M | 1.5B | 1.3B |
| Operating margin | 11.1% | 12% | 12.4% | 13.1% | 15.9% | 11.7% | 8.76% | 7.08% | 12.6% | 11.2% |
| Non-operating income, net | 55.2M | 80.4M | 35.1M | 9.9M | 54.5M | 212.6M | 236.2M | 187.9M | 106.7M | -2.7B |
| Pretax income | 729.5M | 874.8M | 823.3M | 969.9M | 1.4B | 1.2B | 901.9M | 610.2M | 1.2B | -1.8B |
| Income tax | 254.7M | 174.6M | 218.8M | 201.3M | 193.8M | 290.5M | 218.7M | 262.5M | 3.7M | 91.8M |
| Net income | 648M | 811.8M | 678.4M | 841.8M | 1.3B | 888.2M | 683.2M | 347.7M | 1.2B | -1.9B |
| Net margin | 8.28% | 10.2% | 7.11% | 7.62% | 11.6% | 7.7% | 5.56% | 2.89% | 9.92% | -17% |
| EBITDA | 1.2B | 1.3B | 1.6B | 1.8B | 2.2B | 1.9B | 1.7B | 1.4B | 2.1B | 1.8B |
| EPS | 1.48 | 2 | 1.53 | 1.72 | 2.67 | 1.85 | 1.43 | 0.73 | 2.4 | -4 |
| Diluted EPS | 1.46 | 1.98 | 1.52 | 1.72 | 2.66 | 1.84 | 1.42 | 0.72 | 2.4 | -4 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.2B | 3B | 2.9B | 2.8B | 3.2B | 2.8B | 2.8B | 2.6B | 3B | 2.8B | 2.9B |
| Cost of revenue | 2.1B | 2.4B | 2.2B | 2.1B | 2.1B | 2.3B | 2.1B | 2.1B | 2B | 2.3B | 2.1B | 2.2B |
| Gross profit | 823.1M | 846.6M | 858.8M | 804.9M | 739.3M | 846.7M | 710.3M | 707.2M | 640.6M | 696M | 657.7M | 704.1M |
| Gross margin | 28.3% | 26.4% | 28.3% | 27.7% | 26.5% | 26.5% | 25% | 25.4% | 24.3% | 23.4% | 23.6% | 24.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 334.1M | 398.1M | 387.4M | 1.4B | 337.7M | 444.1M | 443.7M | 333M | 335.6M | 325.1M | 377.6M | 401.1M |
| Operating expenses | 334.1M | 398.1M | 387.4M | 1.4B | 337.7M | 444.1M | 443.7M | 333M | 335.6M | 325.1M | 377.6M | 401.1M |
| Operating income | 489M | 448.5M | 471.4M | -556.1M | 401.6M | 402.6M | 266.6M | 374.2M | 305M | 370.9M | 280.1M | 303M |
| Operating margin | 16.8% | 14% | 15.5% | -19.1% | 14.4% | 12.6% | 9.38% | 13.5% | 11.6% | 12.5% | 10% | 10.5% |
| Non-operating income, net | 35.2M | 53.9M | -1.4M | 190M | 32.2M | 51.6M | 23.3M | 20.8M | 77.9M | -930.2M | 42.6M | -1.9B |
| Pretax income | 418.2M | 389.1M | 363.5M | -470.8M | 328M | 346M | 189M | 293.2M | 289.1M | -655.3M | 229.6M | -1.7B |
| Income tax | 98.3M | 102.9M | 95.9M | -34.6M | -138.9M | 61.5M | 43.9M | 37.2M | 124.6M | 8.3M | 29.8M | -70.9M |
| Net income | 319.9M | 286.2M | 308.8M | -567.2M | 466.9M | 284.5M | 145.1M | 256M | 164.5M | -663.6M | 199.8M | -1.6B |
| Net margin | 11% | 8.92% | 10.2% | -19.5% | 16.7% | 8.9% | 5.11% | 9.2% | 6.25% | -22.3% | 7.17% | -56.1% |
| EBITDA | 621.9M | 602.5M | 567.2M | -254.5M | 533.8M | 552.3M | 415.8M | 544.1M | 438.4M | 510M | 424.6M | 476.1M |
| EPS | 0.67 | 0.6 | 0.64 | -1.18 | 0.97 | 0.6 | 0.3 | 0.53 | 0.34 | -1.39 | 0.42 | -3.37 |
| Diluted EPS | 0.67 | 0.6 | 0.64 | -1.18 | 0.97 | 0.59 | 0.3 | 0.53 | 0.34 | -1.39 | 0.42 | -3.37 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 16.6B | 15B | 11.9B | 17B | 18.5B | 15.8B | 16.7B | 14.3B | 10.9B | 6.4B | 6.8B |
| Enterprise value | 19.4B | 18.7B | 22.3B | 26.4B | 27.6B | 24.9B | 26B | 22.8B | 18.9B | 13.4B | 14.1B |
| Shares outstanding | 431.9M | 403.9M | 444M | 487.3M | 485.8M | 480.3M | 478.9M | 478.6M | 478.3M | 479M | 479M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 25.7 | 18.4 | 17.5 | 20.1 | 14.2 | 17.8 | 24.4 | 41.1 | 9.5 | — | 10.1 |
| P/S | 2.13 | 1.89 | 1.25 | 1.53 | 1.65 | 1.37 | 1.36 | 1.19 | 0.94 | 0.56 | 0.61 |
| P/B | 4.08 | 3.98 | 1.59 | 2.13 | 2.14 | 1.78 | 1.9 | 1.68 | 1.23 | 1 | 1.08 |
| EV/EBITDA | 16.2 | 14.4 | 14.4 | 14.3 | 12.4 | 12.9 | 15.4 | 15.8 | 9.17 | 7.25 | 8.1 |
| EV/Sales | 2.48 | 2.35 | 2.34 | 2.38 | 2.47 | 2.16 | 2.12 | 1.89 | 1.63 | 1.19 | 1.25 |
| Earnings yield | 3.89% | 5.42% | 5.71% | 4.97% | 7.03% | 5.62% | 4.09% | 2.43% | 10.5% | — | 9.94% |
| FCF yield | 5.58% | 4.69% | 6.5% | 8.69% | 5.2% | 4.51% | 3.79% | 11.4% | 11.9% | 15.4% | 12.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 29.6% | 27.8% | 27.8% | 28.4% | 24.6% | 26.6% | 27.7% | 25.9% | 23.9% | 24.4% |
| Operating margin | 11.1% | 12% | 12.4% | 13.1% | 15.9% | 11.7% | 8.76% | 7.08% | 12.6% | 11.2% | 13.8% |
| Net margin | 8.28% | 10.2% | 7.11% | 7.62% | 11.6% | 7.7% | 5.56% | 2.89% | 9.92% | -17% | -17% |
| ROE | 15.9% | 21.6% | 9.09% | 10.6% | 15.1% | 10% | 7.76% | 4.09% | 12.9% | -30.1% | -25.1% |
| ROA | 6.42% | 7.81% | 3.05% | 3.77% | 5.86% | 3.96% | 3.1% | 1.67% | 5.51% | -11.1% | 4.4% |
| ROIC | 8.3% | 10.2% | 4.84% | 6.61% | 8.64% | 5.65% | 4.49% | 2.85% | 8.63% | 9.39% | 9.39% |
| Return on tangible assets | -68.8% | -70.5% | -6.97% | -9.33% | -14.9% | -11.2% | -10.4% | -6.08% | -23.5% | 73% | 73% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.17 | 0.83 | 1.28 | 0.88 | 0.82 | 0.86 | 0.76 | 0.97 | 0.71 | 0.9 | 0.9 |
| Quick ratio | 0.63 | 0.41 | 0.55 | 0.46 | 0.3 | 0.3 | 0.26 | 0.33 | 0.24 | 0.31 | 0.31 |
| Debt / equity | 0.73 | 1.02 | 1.43 | 1.25 | 1.06 | 1.04 | 1.07 | 1.01 | 0.9 | 1.14 | 1.18 |
| Debt / assets | 0.3 | 0.37 | 0.48 | 0.45 | 0.41 | 0.41 | 0.43 | 0.41 | 0.39 | 0.42 | 0.42 |
| Net debt / EBITDA | 2.29 | 2.85 | 6.72 | 5.08 | 4.1 | 4.7 | 5.53 | 5.9 | 3.87 | 3.81 | 3.81 |
| Interest coverage | 4.66 | 6.38 | 3.07 | 2.98 | 4.34 | 4.09 | 3.18 | 2.4 | 3.76 | -3.68 | -3.68 |
| Effective tax rate | 34.9% | 20% | 26.6% | 20.8% | 13.7% | 24.6% | 24.2% | 43% | 0.32% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.1 | 19.7 | 21.5 | 22.7 | 23 | 24 | 25.6 | 25.2 | 24.3 | 23.6 | 23.6 |
| EPS (basic) | 1.48 | 2 | 1.53 | 1.72 | 2.67 | 1.85 | 1.43 | 0.73 | 2.4 | -4 | -4 |
| EPS (diluted) | 1.46 | 1.98 | 1.52 | 1.72 | 2.66 | 1.84 | 1.42 | 0.72 | 2.4 | -4 | -4 |
| Book value per share | 9.44 | 9.3 | 16.8 | 16.3 | 17.8 | 18.5 | 18.4 | 17.8 | 18.7 | 13.3 | 13.3 |
| FCF per share | 2.15 | 1.74 | 1.74 | 3.02 | 1.98 | 1.48 | 1.32 | 3.4 | 2.72 | 2.04 | 2.04 |
| Cash per share | 0.58 | 0.32 | 0.53 | 1.14 | 0.16 | 0.17 | 0.19 | 0.16 | 0.14 | 0.46 | 0.46 |
| Capex per share | 0.53 | 0.6 | 0.74 | 0.73 | 1.04 | 0.92 | 0.75 | 0.81 | 0.81 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.92% | 3.07% | 3.47% | 3.22% | 4.51% | 3.85% | 2.92% | 3.21% | 3.32% | — | — |
| Capex / operating cash flow | 21.8% | 24.9% | 30.4% | 21.3% | 18.1% | 39.7% | 120.5% | 43.2% | 27.1% | — | — |
| Payout ratio | 64% | 42.2% | 52.5% | 49.1% | 36.5% | 65.5% | 91.3% | 189.6% | 58.1% | -34.9% | 79.1% |
| Dividend yield | 2.49% | 2.29% | 3% | 2.44% | 2.56% | 3.68% | 3.74% | 4.61% | 6.11% | 10.5% | 4.94% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 30, 2026 | $0.175 |
| Apr 30, 2026 | $0.35 |
| Jan 27, 2026 | $0.35 |
| — |
| FY22 | — | $1.85 | — | — | $11.5B | — |
| FY21 | — | $2.67 | — | — | $11.2B | — |
| FY20 | — | $1.72 | — | — | $11.1B | — |
| FY19 | — | $1.53 | — | — | $9.5B | — |
| FY18 | — | $2 | — | — | $7.9B | — |
| FY17 | — | $1.48 | — | — | $7.8B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3B | $2.9B | $2.8B | $3.2B | $2.8B | $2.8B | $2.6B | $3B | $2.8B | $2.9B |
| YoY change | -0.01% | -3.16% | -1.74% | -2.27% | -3.76% | -0.41% | -6.33% | -4.27% | -5.81% | -6.76% | -1.87% | +3.61% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 251.4M | 128M | 236.6M | 553.3M | 79.2M | 83.3M | 93.3M | 77.7M | 68M | 218M |
| Receivables | 563.4M | 569.4M | 818.2M | 860.8M | 793.9M | 867.4M | 952.8M | 871.8M | 770M | 658.2M |
| Inventory | 927.9M | 988.7M | 1.5B | 1.4B | 1.7B | 2B | 2.2B | 2.1B | 2B | 1.9B |
| Total current assets | 2B | 1.9B | 2.7B | 2.9B | 2.7B | 3B | 3.4B | 3.1B | 3.1B | 2.9B |
| Property, plant & equipment | -1.5B | -1.6B | -1.6B | -1.7B | -1.9B | -2.1B | -2.2B | -2.6B | -2.7B | -2.9B |
| Goodwill & intangibles | 11B | 11.5B | 31.9B | 31.3B | 30.9B | 30.4B | 28.6B | 26.6B | 25.8B | 19.9B |
| Total assets | 10.1B | 10.4B | 22.2B | 22.3B | 22.2B | 22.4B | 22.1B | 20.9B | 20.9B | 17.3B |
| Accounts payable | 773.1M | 905.3M | 1.3B | 1.5B | 1.7B | 1.9B | 1.5B | 1.5B | 1.6B | 1.5B |
| Short-term debt | 227.2M | 584.3M | 21.6M | 846.6M | 730.5M | 891.6M | 2.2B | 948.7M | 1.8B | 812.4M |
| Total current liabilities | 1.7B | 2.3B | 2.1B | 3.3B | 3.3B | 3.5B | 4.4B | 3.2B | 4.3B | 3.2B |
| Long-term debt | 2.8B | 3.2B | 10.7B | 9.1B | 8.5B | 8.3B | 7.3B | 7.7B | 6.2B | 6.5B |
| Total liabilities | 6B | 6.6B | 14.8B | 14.4B | 13.6B | 13.6B | 13.2B | 12.4B | 12B | 10.9B |
| Shareholders' equity | 4.1B | 3.8B | 7.5B | 8B | 8.6B | 8.9B | 8.8B | 8.5B | 8.9B | 6.4B |
| Total debt | 3B | 3.8B | 10.7B | 10B | 9.2B | 9.2B | 9.4B | 8.6B | 8.1B | 7.3B |
| Net debt | 2.7B | 3.7B | 10.4B | 9.4B | 9.1B | 9.1B | 9.3B | 8.5B | 8B | 7.1B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 93.3M | 61.5M | 78.5M | 77.7M | 128.7M | 37.4M | 49.4M | 68M | 698.1M | 46.6M | 55.1M | 218M |
| Receivables | 971.5M | 974.1M | 916.5M | 871.8M | 933.4M | 856.9M | 769.9M | 770M | 756.5M | 835.5M | 757M | 658.2M |
| Inventory | 2.4B | 2.3B | 2.1B | 2.1B | 2.2B | 2.2B | 2B | 2B | 2.3B | 2.2B | 1.9B | 1.9B |
| Total current assets | 3.6B | 3.5B | 3.3B | 3.1B | 3.4B | 3.2B | 3B | 3.1B | 3.8B | 3.2B | 2.9B | 2.9B |
| Property, plant & equipment | -3.5B | -3.5B | -3.6B | -2.6B | -3.7B | -3.8B | -3.7B | -2.7B | -3.8B | -3.9B | -3.9B | -2.9B |
| Goodwill & intangibles | 28.7B | 28.5B | 28.5B | 26.6B | 27B | 27B | 26B | 25.8B | 25.8B | 23.9B | 23.8B | 19.9B |
| Total assets | 22.4B | 22.1B | 21.9B | 20.9B | 21.2B | 21B | 20.7B | 20.9B | 21.2B | 19.5B | 19.2B | 17.3B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.6B | 1.4B | 1.6B | 1.5B | 1.5B | 1.4B | 1.5B |
| Short-term debt | 1.5B | 1.6B | 1.2B | 948.7M | 1.3B | 2.2B | 1.9B | 1.8B | 1.1B | 1.2B | 875.3M | 812.4M |
| Total current liabilities | 3.9B | 3.8B | 3.5B | 3.2B | 3.6B | 4.6B | 4.3B | 4.3B | 3.6B | 3.6B | 3.2B | 3.2B |
| Long-term debt | 7.7B | 7.5B | 7.5B | 7.7B | 7.5B | 6.2B | 6.2B | 6.2B | 7.2B | 6.5B | 6.5B | 6.5B |
| Total liabilities | 13.4B | 13B | 12.7B | 12.4B | 12.6B | 12.2B | 12B | 12B | 12.3B | 11.4B | 11B | 10.9B |
| Shareholders' equity | 9B | 9.1B | 9.2B | 8.5B | 8.7B | 8.8B | 8.8B | 8.9B | 8.9B | 8.1B | 8.2B | 6.4B |
| Total debt | 9.3B | 9.1B | 8.7B | 8.6B | 8.8B | 8.5B | 8.1B | 8.1B | 8.3B | 7.6B | 7.3B | 7.3B |
| Net debt | 9.2B | 9B | 8.6B | 8.5B | 8.6B | 8.4B | 8.1B | 8B | 7.6B | 7.6B | 7.3B | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 546M | 797.5M | 680.3M | 841.8M | 1.3B | 888.2M | 683.2M | 347.7M | 1.2B | -1.9B |
| Depreciation & amortization | 268M | 257M | 333M | 388.9M | 387.7M | 375.4M | 369.9M | 400.9M | 390.2M | 396M |
| Stock-based compensation | 36.1M | 37.9M | 33.7M | 59.2M | 63.9M | 26.1M | 79.2M | 30.8M | 41.5M | 54.7M |
| Change in working capital | 351.3M | 87.9M | 130.8M | 377.2M | -215.4M | -112.9M | -830.3M | 120.9M | -152.9M | 178.6M |
| Operating cash flow | 1.1B | 976.8M | 1.1B | 1.7B | 2.8B | 1.1B | 297.9M | 896.9M | 1.4B | 1.4B |
| Capital expenditure | -228.9M | -243.6M | -330.6M | -355.5M | -503.9M | -444.2M | -359M | -387.3M | -385.9M | — |
| Investing cash flow | -60.3M | -576.2M | -5.2B | -153.8M | -340.3M | -434.9M | -354.9M | -375M | -542.2M | 647.1M |
| Dividends paid | -415M | -342.3M | -356.2M | -413.6M | -474.6M | -581.8M | -623.8M | -659.3M | -669.2M | -669.7M |
| Share repurchases | -1B | -967.3M | 0 | 0 | -298.1M | -50M | -150M | 0 | -64M | -15.3M |
| Financing cash flow | -2.5B | -521.8M | 3.9B | -1.4B | -1.9B | -1.6B | -963.9M | -1.8B | -1.6B | -2.4B |
| Net change in cash | -1.5B | -121.2M | -205.8M | 136.8M | 532.8M | -958.2M | -1B | -1.3B | -717M | -334M |
| Free cash flow | 928.1M | 702.6M | 772.4M | 1.5B | 961.7M | 712.9M | 633.2M | 1.6B | 1.3B | 978.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 319.9M | 286.2M | 308.8M | -567.2M | 466.9M | 284.5M | 145.1M | 256M | 164.5M | -663.6M | 199.8M | -1.6B |
| Depreciation & amortization | 96.6M | 99.3M | 95.8M | 109.2M | 99.1M | 97.5M | 98.3M | 95.3M | 95.3M | 97M | 101.4M | 102.3M |
| Stock-based compensation | -2.7M | 6.2M | 15.2M | 12.1M | 20.6M | 9.2M | 6.3M | 5.4M | 19.6M | 13.5M | 16.6M | 5M |
| Change in working capital | -900K | 14.7M | 209.5M | -21M | -338.5M | 74.2M | 224.1M | -117.9M | -94.3M | -90.2M | 338.6M | 24.5M |
| Operating cash flow | 423.1M | 403.2M | 636.3M | -484.3M | 256M | 460.4M | 463M | 250.9M | 120.6M | 210.6M | 564.4M | 506.5M |
| Capital expenditure | -143.4M | -70.1M | -95.5M | -78.3M | -132.7M | -80M | -88.2M | -85M | — | — | — | — |
| Investing cash flow | -138.4M | -65.5M | -91.7M | -79.4M | -286.3M | -80.2M | -91.2M | -85M | 642.6M | 5.4M | -900K | 0 |
| Dividends paid | -157.4M | -167.3M | -167.3M | -167.3M | -167.3M | -167.8M | -167.1M | -167M | -167.1M | -167.7M | -167.4M | -167.5M |
| Share repurchases | 0 | 0 | 0 | 0 | -64M | 0 | 0 | 0 | -15M | -300K | 0 | 0 |
| Financing cash flow | -465.2M | -380M | -999.6M | 16M | 54.6M | -526M | -578.3M | -551.6M | -769.1M | -599.4M | -688.4M | -326.3M |
| Net change in cash | -180.5M | -42.3M | -455M | -547.7M | 24.3M | -145.8M | -206.5M | -385.7M | -5.9M | -383.4M | -124.9M | 180.2M |
| Free cash flow | 299.9M | 340.7M | 581.1M | 405.8M | 135.6M | 403.2M | 503.2M | 260.6M | -26.2M | 138.8M | 468.8M | 397.3M |
| Oct 30, 2025 |
| $0.35 |
| Jul 30, 2025 | $0.35 |
| Apr 28, 2025 | $0.35 |
| Jan 27, 2025 | $0.35 |
| Oct 31, 2024 | $0.35 |
| Date | Ratio |
|---|---|
| Nov 10, 2016 | 1285:1000 |
| Oct 2, 1997 | 2:1 |
| Dec 2, 1991 | 3:2 |
| Dec 4, 1989 | 3:2 |
| Dec 2, 1986 | 2:1 |
| Jul 1, 1985 | 2:3 |
| Dec 3, 1984 | 3:2 |
| Dec 8, 1980 | 2:1 |