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 | $1.47 | $1.56 | +6.1% | — | $11.2B | — |
| Q1 26 | $1.13 | $1.61 | +42.5% | — | $10.5B | — |
| Q4 25 | $2.68 | $2.73 | +1.9% | — | $11.6B | — |
| Q3 25 | $1.46 | $1.61 | +10.3% | — | $10.3B | — |
| Q2 25 | $1.07 | $1.19 | +11.2% | — | $9.8B | — |
| Q1 25 | $0.76 | $0.86 | +13.2% | — | $8.9B | — |
| Q4 24 | $2.23 | $2.32 | +4.0% | — | $10.4B | — |
| Q3 24 | $1.06 | $1.2 | +13.2% | — | $9B | — |
| Q2 24 | $0.71 | $0.81 | +14.1% | — | $8.4B | — |
| Q1 24 | $0.69 | $0.78 | +13.0% | — | $7.9B | — |
| Q4 23 | $1.18 | $1.38 | +16.9% | — | $8.9B | — |
| Q3 23 | $0.67 | $0.72 | +7.5% | — | $7.9B | — |
| Q2 23 | $0.76 | $0.82 | +7.9% | — | $7.7B | — |
| Q1 23 | $0.86 | $0.92 | +7.0% | — | $7.4B | — |
| Q4 22 | $1.2 | $1.33 | +10.8% | — | $8.2B | — |
| Q3 22 | $1.3 | $1.13 | -13.1% | — | $7.5B | — |
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 | — | $3.88 | — | — | $40.5B | — |
| FY24 | — | $3.16 | — | — | $35.8B | — |
| FY23 | — | $3.2 | — | — | $31.9B | — |
| FY22 | — | $4.36 | — | — | $30.8B |
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 | $17.4B | $18.6B | $21.3B | $23.9B | $23.8B | $27.7B | $30.8B | $31.9B | $35.8B | $40.5B |
| YoY change | +60% | +7.25% | +14.6% | +12% | -0.28% | +16.5% | +11.1% | +3.64% | +12% | +13.4% |
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 | 17.4B | 18.6B | 21.3B | 23.9B | 23.8B | 27.7B | 30.8B | 31.9B | 35.8B | 40.5B |
| Cost of revenue | 13.4B | 14.3B | 16.4B | 18.7B | 19B | 21.6B | 24.2B | 25.7B | 28.8B | 33B |
| Gross profit | 3.9B | 4.3B | 4.9B | 5.2B | 4.8B | 6.2B | 6.6B | 6.3B | 7B | 7.6B |
| Gross margin | 22.7% | 23.2% | 22.9% | 21.8% | 20.1% | 22.2% | 21.4% | 19.6% | 19.4% | 18.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.8B | 2.9B | 3.4B | 3.4B | 3.3B | 4.1B | 4.6B | — | — | — |
| Operating expenses | 2.8B | 2.9B | 3.4B | 3.4B | 3.3B | 8.1B | 9.3B | 4.6B | 5B | 5.5B |
| Operating income | 801M | 1.1B | 1.1B | 1.3B | 970.6M | 1.6B | 1.3B | 1.1B | 1.3B | 1.3B |
| Operating margin | 4.61% | 5.68% | 5.03% | 5.57% | 4.07% | 5.64% | 4.3% | 3.41% | 3.55% | 3.19% |
| Non-operating income, net | 217.9M | 239.4M | 404.6M | 117.3M | 67.1M | 894M | 400M | 336M | 162M | 516M |
| Pretax income | 882.1M | 1.2B | 1.4B | 1.4B | 970M | 2.4B | 1.7B | 1.3B | 1.2B | 1.6B |
| Income tax | 296.9M | 467.8M | 313.1M | 69.9M | 214.1M | 568M | 234M | 250M | 182M | 317M |
| Net income | 585.2M | 703.6M | 1.1B | 1.3B | 755.9M | 1.8B | 1.4B | 1B | 1B | 1.3B |
| Net margin | 3.37% | 3.78% | 5% | 5.4% | 3.17% | 6.64% | 4.62% | 3.21% | 2.9% | 3.15% |
| EBITDA | 1.4B | 1.7B | 1.9B | 2B | 1.5B | 2B | 1.8B | 1.7B | 1.8B | 1.6B |
| EPS | 1.71 | 2.05 | 3.13 | 3.82 | 2.24 | 5.48 | 4.36 | 3.2 | 3.16 | 3.88 |
| Diluted EPS | 1.69 | 2.03 | 3.1 | 3.77 | 2.22 | 5.41 | 4.29 | 3.15 | 3.14 | 3.85 |
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 | 7.9B | 8.9B | 7.9B | 8.4B | 9B | 10.4B | 8.9B | 9.8B | 10.3B | 11.6B | 10.5B | 11.2B |
| Cost of revenue | 6.4B | 7.1B | 6.5B | 6.8B | 7.3B | 8.3B | 7.3B | 7.9B | 8.3B | 9.5B | 8.7B | 9.1B |
| Gross profit | 1.5B | 1.9B | 1.5B | 1.6B | 1.8B | 2.1B | 1.6B | 1.8B | 2B | 2.2B | 1.9B | 2.1B |
| Gross margin | 18.7% | 20.8% | 18.4% | 19% | 19.7% | 20.3% | 18.5% | 18.6% | 19% | 18.5% | 17.6% | 18.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 1.5B | 1.2B | 1.3B | 1.3B | 1.7B | 1.5B | 1.5B |
| Operating income | 264M | 494.5M | 191M | 246M | 369M | 464M | 276M | 355M | 445M | 218M | 210M | 360M |
| Operating margin | 3.36% | 5.53% | 2.41% | 2.93% | 4.08% | 4.46% | 3.1% | 3.64% | 4.34% | 1.87% | 1.99% | 3.21% |
| Non-operating income, net | 6M | 175.7M | -36M | -9M | 7M | 201M | 17M | 4M | 92M | 403M | 303M | 15M |
| Pretax income | 232M | 630.8M | 119M | 174M | 312M | 613M | 243M | 300M | 487M | 564M | 454M | 315M |
| Income tax | 31M | 136M | -29M | 32M | 67M | 112M | 52M | 61M | 91M | 114M | 112M | 68M |
| Net income | 201M | 494.8M | 148M | 142M | 245M | 501M | 191M | 239M | 396M | 450M | 342M | 247M |
| Net margin | 2.55% | 5.53% | 1.87% | 1.69% | 2.71% | 4.82% | 2.14% | 2.45% | 3.86% | 3.87% | 3.25% | 2.2% |
| EBITDA | 408M | 642.2M | 336M | 407M | 548M | 511M | 453M | 658M | 711M | 3M | 91M | 646M |
| EPS | 0.62 | 1.56 | 0.41 | 0.42 | 0.73 | 1.6 | 0.54 | 0.72 | 1.22 | 1.4 | 1.08 | 0.7 |
| Diluted EPS | 0.61 | 1.55 | 0.41 | 0.42 | 0.73 | 1.58 | 0.54 | 0.72 | 1.21 | 1.39 | 1.07 | 0.69 |
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 | 10.6B | 14.6B | 13.6B | 20.6B | 21B | 36.4B | 24.8B | 28.7B | 40.2B | 47.9B | 37.7B |
| Enterprise value | 13.6B | 16.8B | 15.9B | 23.6B | 23.2B | 38.1B | 27B | 32.3B | 44.7B | 56.1B | 49.1B |
| Shares outstanding | 335.4M | 337.7M | 339.3M | 335.8M | 335.2M | 335.2M | 322.8M | 308.4M | 305.9M | 298.2M | 298.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18 | 20.8 | 12.7 | 15.9 | 27.8 | 19.7 | 17.4 | 28 | 38.8 | 37.5 | 30.8 |
| P/S | 0.61 | 0.79 | 0.64 | 0.86 | 0.88 | 1.31 | 0.81 | 0.9 | 1.12 | 1.18 | 0.89 |
| P/B | 3.45 | 3.5 | 2.71 | 3.28 | 2.8 | 3.89 | 2.89 | 3.17 | 4.37 | 4.98 | 4.64 |
| EV/EBITDA | 9.87 | 9.96 | 8.19 | 12 | 15 | 18.9 | 15.4 | 19.2 | 24.8 | 35.8 | 22.2 |
| EV/Sales | 0.78 | 0.9 | 0.75 | 0.99 | 0.97 | 1.37 | 0.88 | 1.01 | 1.25 | 1.38 | 1.12 |
| Earnings yield | 5.54% | 4.81% | 7.85% | 6.27% | 3.6% | 5.06% | 5.73% | 3.58% | 2.58% | 2.66% | 3.25% |
| FCF yield | 4.03% | 4.9% | 6.65% | 4.52% | 7.44% | 5.92% | 5.51% | 0.61% | 3.49% | 2.49% | 4.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | -11.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.7% | 23.2% | 22.9% | 21.8% | 20.1% | 22.2% | 21.4% | 19.6% | 19.4% | 18.7% | 18.6% |
| Operating margin | 4.61% | 5.68% | 5.03% | 5.57% | 4.07% | 5.64% | 4.3% | 3.41% | 3.55% | 3.19% | 3.61% |
| Net margin | 3.37% | 3.78% | 5% | 5.4% | 3.17% | 6.64% | 4.62% | 3.21% | 2.9% | 3.15% | 2.98% |
| ROE | 19.1% | 16.9% | 21.3% | 20.6% | 10.1% | 19.7% | 16.5% | 11.3% | 11.3% | 13.3% | 15.8% |
| ROA | 5.43% | 6% | 7.92% | 7.97% | 4.19% | 8.34% | 6.94% | 4.55% | 4.25% | 4.14% | 2.58% |
| ROIC | 8.71% | 10% | 11.3% | 13.6% | 7.79% | 10.8% | 10.6% | 6.94% | 7.85% | 5.84% | 5.32% |
| Return on tangible assets | 29.3% | 29.2% | 32.6% | 21.8% | 9.87% | 25.4% | 22.3% | 12.6% | 12.1% | 11.8% | 13.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.13 | 1.19 | 1.16 | 1.17 | 1.24 | 1.2 | 1.03 | 1.17 | 1.07 | 1.09 | 1.14 |
| Quick ratio | 1.13 | 1.19 | 1.16 | 1.17 | 1.24 | 1.2 | 1.03 | 1.17 | 1.07 | 1.09 | 1.14 |
| Debt / equity | 1.24 | 0.7 | 0.62 | 0.63 | 0.55 | 0.45 | 0.41 | 0.53 | 0.62 | 1.04 | 1.18 |
| Debt / assets | 0.35 | 0.25 | 0.23 | 0.25 | 0.23 | 0.19 | 0.17 | 0.21 | 0.23 | 0.32 | 0.35 |
| Net debt / EBITDA | 2.21 | 1.28 | 1.2 | 1.53 | 1.42 | 0.87 | 1.24 | 2.11 | 2.54 | 5.19 | 6.26 |
| Interest coverage | 7.09 | 10.2 | 15 | 16.9 | 14.3 | 31.1 | — | — | — | — | — |
| Effective tax rate | 33.7% | 39.9% | 22.7% | 5.13% | 22.1% | 23.6% | 14.1% | 19.6% | 14.9% | 19.9% | 21.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 51.8 | 55.2 | 62.9 | 71.2 | 71.1 | 82.8 | 95.5 | 103.6 | 116.9 | 136 | 148.1 |
| EPS (basic) | 1.71 | 2.05 | 3.13 | 3.82 | 2.24 | 5.48 | 4.36 | 3.2 | 3.16 | 3.88 | 3.88 |
| EPS (diluted) | 1.69 | 2.03 | 3.1 | 3.77 | 2.22 | 5.41 | 4.29 | 3.15 | 3.14 | 3.85 | 4.37 |
| Book value per share | 9.11 | 12.4 | 14.8 | 18.7 | 22.4 | 27.9 | 26.7 | 29.4 | 30.1 | 32.3 | 29 |
| FCF per share | 1.27 | 2.12 | 2.66 | 2.77 | 4.67 | 6.43 | 4.24 | 0.57 | 4.58 | 4 | 3.19 |
| Cash per share | 2.27 | 2.23 | 2.29 | 2.89 | 5.66 | 7.25 | 4.08 | 4.1 | 3.64 | 6.25 | 5.14 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.23 | 1.44 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0.9% | 0.97% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 23.5% | 31.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $5.48 | — | — | $27.7B | — |
| FY20 | — | $2.24 | — | — | $23.8B | — |
| FY19 | — | $3.82 | — | — | $23.9B | — |
| FY18 | — | $3.13 | — | — | $21.3B | — |
| FY17 | — | $2.05 | — | — | $18.6B | — |
| FY16 | — | $1.71 | — | — | $17.4B | — |
| 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 | $7.9B | $8.9B | $7.9B | $8.4B | $9B | $10.4B | $8.9B | $9.8B | $10.3B | $11.6B | $10.5B | $11.2B |
| YoY change | +4.5% | +9.22% | +7.07% | +8.69% | +14.8% | +16.2% | +12.3% | +16.2% | +13.5% | +11.8% | +18.1% | +15.1% |
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 | 762.6M | 751.8M | 777.2M | 971.8M | 1.9B | 2.4B | 1.3B | 1.3B | 1.1B | 1.9B |
| Receivables | 2.6B | 3.1B | 3.7B | 4.5B | 4.4B | 5.2B | 5.3B | 6.4B | 7B | 8.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.1B | 5.6B | 6.8B | 7.5B | 8.8B | 10.1B | 8.5B | 9.7B | 10B | 13.5B |
| Property, plant & equipment | 560.8M | 617.7M | 732.3M | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 2.1B | 3.1B |
| Goodwill & intangibles | 8.8B | 9.3B | 10.2B | 10.3B | 10.4B | 14.8B | 14.1B | 14.4B | 15.8B | 20B |
| Total assets | 10.8B | 11.7B | 13.5B | 16.2B | 18B | 22.1B | 20.5B | 22.5B | 24.4B | 30.9B |
| Accounts payable | 1.4B | 1.6B | 1.9B | 2.4B | 2.7B | 2.9B | 3.1B | 3.6B | 4.1B | 4.8B |
| Short-term debt | 1.3B | 910.8M | 1.3B | 1.2B | 1.6B | 1.5B | 1.3B | 933M | 1.1B | 2.8B |
| Total current liabilities | 4.5B | 4.7B | 5.8B | 6.4B | 7.1B | 8.4B | 8.2B | 8.2B | 9.3B | 12.3B |
| Long-term debt | 2.5B | 2B | 1.8B | 2.8B | 2.5B | 2.7B | 2.2B | 3.9B | 4.6B | 7.2B |
| Total liabilities | 7.7B | 7.5B | 8.4B | 9.9B | 10.5B | 12.7B | 11.9B | 13.5B | 15.2B | 21.3B |
| Shareholders' equity | 3.1B | 4.2B | 5B | 6.3B | 7.5B | 9.4B | 8.6B | 9.1B | 9.2B | 9.6B |
| Total debt | 3.8B | 2.9B | 3.1B | 4B | 4.1B | 4.2B | 3.5B | 4.8B | 5.7B | 10B |
| Net debt | 3B | 2.2B | 2.3B | 3B | 2.2B | 1.8B | 2.2B | 3.6B | 4.6B | 8.1B |
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 | 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 | 1.3B | 1.3B | 1B | 928M | 1B | 1.1B | 1.4B | 1.4B | 1.7B | 1.9B | 1.7B | 1.5B |
| Receivables | 5.7B | 6.4B | 6.2B | 6.3B | 6.7B | 7B | 6.8B | 7.3B | 7.6B | 8.3B | 8.4B | 8.8B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.3B | 9.7B | 9.4B | 9.7B | 10.6B | 10B | 10.8B | 12B | 12.6B | 13.5B | 12.7B | 12.9B |
| Property, plant & equipment | 1.9B | 1.9B | 1.9B | 1.9B | 2.1B | 2.1B | 2.8B | 3B | 3B | 3.1B | 3.1B | 3.2B |
| Goodwill & intangibles | 14.1B | 14.4B | 15.7B | 16.1B | 16.3B | 15.8B | 17.5B | 17.8B | 17.7B | 20B | 19.9B | 19.7B |
| Total assets | 21.7B | 22.5B | 23B | 23.5B | 24.8B | 24.4B | 26.4B | 27.7B | 28.6B | 30.9B | 30.2B | 30.5B |
| Accounts payable | 2.9B | 3.6B | 3.4B | 3.6B | 3.9B | 4.1B | 3.9B | 4.1B | 4.4B | 4.8B | 4.7B | 4.9B |
| Short-term debt | 1.9B | 933M | 1.9B | 2.2B | 2.4B | 1.1B | 3.7B | 3.1B | 3.1B | 2.8B | 3.2B | 2.7B |
| Total current liabilities | 7.9B | 8.2B | 8.2B | 8.6B | 9.4B | 9.3B | 10.9B | 10.6B | 11.2B | 12.3B | 11.8B | 11.3B |
| Long-term debt | 3.9B | 3.9B | 4.3B | 4.4B | 4.5B | 4.6B | 5.1B | 6.4B | 6.4B | 7.2B | 7.1B | 7.9B |
| Total liabilities | 13.2B | 13.5B | 13.9B | 14.3B | 15.3B | 15.2B | 17.4B | 18.7B | 19.3B | 21.3B | 20.9B | 21.3B |
| Shareholders' equity | 8.5B | 9.1B | 9.1B | 9.2B | 9.6B | 9.2B | 9B | 8.3B | 8.5B | 8.9B | 8.5B | 9.2B |
| Total debt | 5.8B | 4.8B | 6.3B | 6.5B | 6.9B | 5.7B | 8.9B | 9.5B | 9.5B | 10B | 10.4B | 10.6B |
| Net debt | 4.5B | 3.6B | 5.2B | 5.6B | 5.8B | 4.6B | 7.5B | 8.1B | 7.8B | 8.1B | 8.7B | 9.1B |
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 | 585.2M | 703.6M | 1.1B | 1.3B | 755.9M | 1.8B | 1.4B | 1B | 1B | 1.3B |
| Depreciation & amortization | 366.9M | 406.1M | 452M | 439.2M | 501.7M | 526M | 613M | 622M | 674M | 729M |
| Stock-based compensation | 63.5M | 93.1M | 128.2M | 127.7M | 60.4M | 185M | 160M | 96M | 146M | 120M |
| Change in working capital | -224.5M | -108M | 137.1M | -864.2M | 851.2M | 154.7M | -1.3B | -831M | -374M | -67M |
| Operating cash flow | 607.7M | 895.3M | 1.6B | 783.9M | 2B | 2.5B | 628.1M | 800M | 1.2B | 1.6B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -366M |
| Investing cash flow | -50.4M | -188.2M | -417.2M | -460.8M | -566.2M | -1.1B | -659M | -336M | -1.1B | -1.7B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -161M | -145.1M | -50M | -369M | -1.9B | -665M | -627M | -968M |
| Financing cash flow | -3.1B | -2.1B | -3.8B | -3.9B | -1.1B | -490M | -3.4B | -4B | -4.3B | 664M |
| Net change in cash | -2.6B | -1.4B | -2.6B | -3.6B | 361.8M | 868.7M | -3.5B | -3.6B | -4.2B | 477M |
| Free cash flow | 425.8M | 716.4M | 903.4M | 929.9M | 1.6B | 2.2B | 1.4B | 175M | 1.4B | 1.2B |
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 | 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 | 201M | 494.8M | 148M | 142M | 245M | 501M | 191M | 240M | 396M | 450M | 342M | 247M |
| Depreciation & amortization | 149M | 157M | 158M | 161M | 86M | 177M | 177M | 320M | 302M | 37M | 182M | 291M |
| Stock-based compensation | 34M | 23M | 30M | 39M | 43M | 34M | 21M | 42M | 47M | 10M | 48M | 59M |
| Change in working capital | -749.8M | -316.1M | -10M | -63M | -606M | 442M | -110M | -514M | -452M | 982M | -346M | -573M |
| Operating cash flow | -401.8M | 393.3M | 267M | 161M | -386M | 975M | 329M | 41M | 827M | 1.2B | -825M | 138M |
| Capital expenditure | — | — | — | — | — | — | — | — | -84M | -144M | -81M | -114M |
| Investing cash flow | -50M | -29.9M | -795M | -298M | -159M | -22M | -332M | 235M | -87M | -1.3B | -92M | -87M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -516M | -19.1M | 0 | -47M | -63M | -517M | -418M | -262M | 0 | -288M | -530M | -410M |
| Financing cash flow | -709M | -1.6B | 942M | -1.3B | -1.3B | -2.7B | 1.1B | 507M | -313M | -17M | 563M | -18M |
| Net change in cash | -1.2B | -1.2B | 414M | -1.4B | -1.8B | -1.7B | 1.1B | 783M | 427M | -118M | -354M | 33M |
| Free cash flow | 307M | 759.6M | -560M | 220M | 494M | 1.2B | -610M | -17M | 743M | 1.1B | -906M | 24M |