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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $2.16 | $2.49 | +15.3% | — | — | — |
| Q2 26 | $1.75 | $1.86 | +6.3% | — | — | — |
| Q1 26 | $1.7 | $1.74 | +2.4% | — | — | — |
| Q4 25 | $1.87 | $2.15 | +15.0% | — | — | — |
| Q3 25 | $1.23 | $1.67 | +35.8% | — | — | — |
| Q2 25 | $1.51 | $1.59 | +5.3% | — | — | — |
| Q1 25 | $1.8 | $1.99 | +10.6% | — | — | — |
| Q4 24 | $1.59 | $1.81 | +13.8% | — | — | — |
| Q3 24 | $0.96 | $1.02 | +6.3% | — | — | — |
| Q2 24 | $1.43 | $1.24 | -13.3% | — | — | — |
| Q1 24 | $1.73 | $1.73 | 0.0% | — | — | — |
| Q4 23 | $1.64 | $1.68 | +2.4% | — | — | — |
| Q3 23 | $1.05 | $1.2 | +14.3% | — | — | — |
| Q2 23 | $1.05 | $1.17 | +11.4% | — | — | — |
| Q1 23 | $1.76 | $1.46 | -17.0% | — | — | — |
| Q4 22 | $2.02 | $2.1 | +4.0% | — | — | — |
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 | — | $6.41 | — | — | $12.4B | — |
| FY24 | — | $3.56 | — | — | $11.8B | — |
| FY23 | — | $3.77 | — | — | $12B | — |
| FY22 | — | $6.01 | — | — | $12.9B |
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 | $8.3B | $8.7B | $11.2B | $9.6B | $9.4B | $11.4B | $12.9B | $12B | $11.8B | $12.4B |
| YoY change | -5.46% | +5% | +28.2% | -14.3% | -1.75% | +21.3% | +13.6% | -7.21% | -1.74% | +4.78% |
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 | 8.3B | 8.7B | 11.2B | 9.6B | 9.4B | 11.4B | 12.9B | 12B | 11.8B | 12.4B |
| Cost of revenue | 6.6B | 7B | 9B | 7.6B | 7.4B | 9B | 10.6B | 9.5B | 9.3B | 9.6B |
| Gross profit | 1.7B | 1.7B | 2.1B | 2B | 2B | 2.4B | 2.3B | 2.5B | 2.5B | 2.7B |
| Gross margin | 20.1% | 19.5% | 19% | 20.8% | 21.6% | 20.8% | 17.8% | 20.5% | 21.5% | 22% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 366M | 367M | 558M | 556M | 533M | 583M | 556M | 582M | 597M | 632M |
| Operating expenses | 387M | 370M | 558M | 556M | 533M | 583M | 556M | 582M | 597M | 632M |
| Operating income | 1B | 1.1B | 1.1B | 997M | 1.1B | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B |
| Operating margin | 12.4% | 12.4% | 10.2% | 10.4% | 11.5% | 11.7% | 9.92% | 11.5% | 12.7% | 13.2% |
| Non-operating income, net | -27M | -9M | -37M | -14M | -71M | -1.5B | 41M | -205M | -381M | -133M |
| Pretax income | 769M | 829M | 740M | 631M | 725M | -419M | 1.1B | 795M | 743M | 1.2B |
| Income tax | 186M | 401M | 216M | 136M | 199M | -57M | 243M | 222M | 183M | 281M |
| Net income | 583M | 428M | 528M | 625M | 688M | -411M | 855M | 587M | 560M | 883M |
| Net margin | 7.04% | 4.92% | 4.74% | 6.54% | 7.33% | -3.61% | 6.61% | 4.89% | 4.75% | 7.14% |
| EBITDA | 1.3B | 1.4B | 1.6B | 1.5B | 1.5B | 292M | 1.8B | 1.9B | 1.5B | 2.1B |
| EPS | 3.58 | 2.39 | 3.28 | 3.81 | 4.34 | -4.3 | 6.01 | 3.77 | 3.56 | 6.41 |
| Diluted EPS | 3.56 | 2.38 | 3.28 | 3.78 | 4.3 | -4.3 | 5.99 | 3.76 | 3.55 | 6.38 |
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 | 3.1B | 2.9B | 2.8B | 3B | 3.1B | 2.9B | 2.9B | 3.1B | 3.2B | 3.1B | 3.3B | 3.7B |
| Cost of revenue | 2.4B | 2.2B | 2.2B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.5B | 2.5B | 2.6B | 2.9B |
| Gross profit | 642M | 613M | 537M | 661M | 691M | 650M | 625M | 713M | 724M | 662M | 644M | 748M |
| Gross margin | 20.9% | 21.4% | 19.3% | 21.7% | 22.5% | 22.4% | 21.6% | 22.6% | 22.6% | 21.2% | 19.8% | 20.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 129M | 145M | 154M | 150M | 146M | 147M | 152M | 161M | 155M | 164M | 159M | 166M |
| Operating expenses | 129M | 145M | 154M | 150M | 146M | 147M | 152M | 161M | 155M | 164M | 159M | 166M |
| Operating income | 389M | 341M | 268M | 396M | 431M | 399M | 363M | 438M | 453M | 382M | 367M | 466M |
| Operating margin | 12.7% | 11.9% | 9.63% | 13% | 14% | 13.7% | 12.6% | 13.9% | 14.1% | 12.2% | 11.3% | 12.7% |
| Non-operating income, net | -39M | -104M | -41M | -35M | -513M | 208M | -5M | -56M | -43M | -29M | -7M | -10M |
| Pretax income | 252M | 143M | 134M | 265M | -177M | 521M | 272M | 293M | 322M | 273M | 275M | 365M |
| Income tax | 62M | 59M | 40M | 54M | -39M | 128M | 46M | 78M | 84M | 73M | 70M | 89M |
| Net income | 200M | 78M | 93M | 207M | -132M | 392M | 227M | 216M | 239M | 201M | 206M | 276M |
| Net margin | 6.52% | 2.73% | 3.34% | 6.81% | -4.29% | 13.5% | 7.86% | 6.86% | 7.46% | 6.43% | 6.32% | 7.52% |
| EBITDA | 514M | 477M | 391M | 514M | 46M | 527M | 481M | 570M | 577M | 506M | 491M | 592M |
| EPS | 1.33 | 0.27 | 0.56 | 1.45 | -1.47 | 3.03 | 1.65 | 1.57 | 1.86 | 1.32 | 1.56 | 2.24 |
| Diluted EPS | 1.33 | 0.27 | 0.56 | 1.45 | -1.47 | 3.02 | 1.65 | 1.56 | 1.85 | 1.31 | 1.56 | 2.23 |
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 | 7.3B | 7.6B | 5.6B | 9.7B | 13.4B | 14.4B | 9.9B | 11B | 9.9B | 11.9B | 11.7B |
| Enterprise value | 11.6B | 12.5B | 13.6B | 17.3B | 20.6B | 20.4B | 16.6B | 17.4B | 15.4B | 17.3B | 17.7B |
| Shares outstanding | 138.5M | 135.3M | 133.6M | 133.9M | 133.5M | 130.4M | 120.9M | 119.4M | 119.2M | 115.2M | 115.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.5 | 17.8 | 10.5 | 15.5 | 19.4 | — | 11.6 | 18.7 | 17.6 | 13.4 | 15.5 |
| P/S | 0.88 | 0.87 | 0.5 | 1.02 | 1.42 | 1.27 | 0.77 | 0.92 | 0.84 | 0.96 | 0.89 |
| P/B | 10.9 | 8.24 | 4.32 | 4.64 | 5.14 | 6.19 | 4.34 | 3.84 | 3.05 | 3.41 | 4.05 |
| EV/EBITDA | 8.88 | 9.01 | 8.46 | 11.6 | 13.5 | 69.7 | 9.35 | 9.22 | 10.4 | 8.09 | 8.38 |
| EV/Sales | 1.4 | 1.44 | 1.22 | 1.81 | 2.19 | 1.79 | 1.28 | 1.45 | 1.3 | 1.4 | 1.34 |
| Earnings yield | 8.01% | 5.62% | 9.5% | 6.44% | 5.14% | — | 8.61% | 5.34% | 5.68% | 7.44% | 6.43% |
| FCF yield | -8.34% | -9.84% | 1.96% | 7.53% | 5.44% | 0.62% | -0.36% | 6% | 8.01% | 9.41% | 7.31% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.36 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 19.5% | 19% | 20.8% | 21.6% | 20.8% | 17.8% | 20.5% | 21.5% | 22% | 20.4% |
| Operating margin | 12.4% | 12.4% | 10.2% | 10.4% | 11.5% | 11.7% | 9.92% | 11.5% | 12.7% | 13.2% | 12.6% |
| Net margin | 7.04% | 4.92% | 4.74% | 6.54% | 7.33% | -3.61% | 6.61% | 4.89% | 4.75% | 7.14% | 5.91% |
| ROE | 87.3% | 46.4% | 41.1% | 29.9% | 26.4% | -17.6% | 37.4% | 20.5% | 17.3% | 25.4% | 27.4% |
| ROA | 6.07% | 4.01% | 3.46% | 4.03% | 4.12% | -2.97% | 5.98% | 3.9% | 4.04% | 6.19% | 7.1% |
| ROIC | 15.5% | 9.5% | 8.62% | 8.1% | 7.97% | 16.2% | 11% | 10.8% | 12.9% | 14% | 13.8% |
| Return on tangible assets | 19% | 11.8% | 26.5% | 23.9% | 9.99% | -8.57% | 15% | 9.34% | 9.57% | 14.6% | 14.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.98 | 0.95 | 1.04 | 1.03 | 1.15 | 1.09 | 1.18 | 1.15 | 1.22 | 1.03 | 1.05 |
| Quick ratio | 0.55 | 0.52 | 0.61 | 0.61 | 0.85 | 0.67 | 0.67 | 0.77 | 0.8 | 0.66 | 0.65 |
| Debt / equity | 7.35 | 5.79 | 6.76 | 3.91 | 3.22 | 2.77 | 3.15 | 2.69 | 1.99 | 1.77 | 1.86 |
| Debt / assets | 0.51 | 0.5 | 0.57 | 0.53 | 0.5 | 0.47 | 0.5 | 0.51 | 0.46 | 0.43 | 0.43 |
| Net debt / EBITDA | 3.32 | 3.54 | 5.02 | 5.07 | 4.73 | 20.3 | 3.75 | 3.39 | 3.72 | 2.53 | 2.59 |
| Interest coverage | 4.16 | 4.29 | 2.93 | 2.72 | 3.5 | -0.66 | 4.72 | 2.82 | 2.64 | 3.91 | 4.1 |
| Effective tax rate | 24.2% | 48.4% | 29.2% | 21.6% | 27.4% | 0% | 23% | 27.9% | 24.6% | 24.2% | 25.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 59.8 | 64.3 | 83.4 | 71.4 | 70.3 | 87.4 | 107.1 | 100.6 | 99 | 107.3 | 117.8 |
| EPS (basic) | 3.58 | 2.39 | 3.28 | 3.81 | 4.34 | -4.3 | 6.01 | 3.77 | 3.56 | 6.41 | 6.41 |
| EPS (diluted) | 3.56 | 2.38 | 3.28 | 3.78 | 4.3 | -4.3 | 5.99 | 3.76 | 3.55 | 6.38 | 6.95 |
| Book value per share | 4.82 | 6.82 | 9.62 | 15.6 | 19.5 | 17.9 | 18.9 | 24 | 27.1 | 30.2 | 26.7 |
| FCF per share | -4.38 | -5.54 | 0.82 | 5.46 | 5.45 | 0.68 | -0.3 | 5.53 | 6.62 | 9.69 | 10.9 |
| Cash per share | 4.04 | 3.13 | 4.54 | 4.53 | 8.78 | 4.07 | 4.55 | 11 | 7.7 | 6.63 | 6.1 |
| Capex per share | 0.07 | 0.06 | 0.27 | 0.29 | 0.12 | 0.34 | 0.12 | 0.14 | 0.23 | 3.58 | 4.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.12% | 0.09% | 0.32% | 0.41% | 0.17% | 0.39% | 0.12% | 0.14% | 0.24% | 3.34% | 3.98% |
| Capex / operating cash flow | -13.7% | 26.7% | 6.59% | 3.65% | 1.46% | -3.36% | 1.63% | 0.95% | 2.55% | 27% | 30.5% |
| Payout ratio | — | — | — | 0% | 0% | -25.5% | 12.4% | 19.6% | 21.3% | 13.6% | 17.5% |
| Dividend yield | — | — | — | 0% | 0% | 0.73% | 1.07% | 1.05% | 1.21% | 1.01% | 1.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 6, 2026 | $0.35 |
| May 14, 2026 | $0.35 |
| Mar 17, 2026 | $0.35 |
| Nov 6, 2025 | $0.26 |
| Aug 7, 2025 | $0.26 |
| May 15, 2025 | $0.26 |
| Mar 18, 2025 | $0.26 |
| — |
| FY21 | — | -$4.3 | — | — | $11.4B | — |
| FY20 | — | $4.34 | — | — | $9.4B | — |
| FY19 | — | $3.81 | — | — | $9.6B | — |
| FY18 | — | $3.28 | — | — | $11.2B | — |
| FY17 | — | $2.39 | — | — | $8.7B | — |
| FY16 | — | $3.58 | — | — | $8.3B | — |
| 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 | $3.1B | $2.9B | $2.8B | $3B | $3.1B | $2.9B | $2.9B | $3.1B | $3.2B | $3.1B | $3.3B | $3.7B |
| YoY change | -5.83% | -5.11% | -6.39% | -2.22% | +0.16% | +1.57% | +3.7% | +3.59% | +4.16% | +7.72% | +12.9% | +16.5% |
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 | 559M | 424M | 607M | 607M | 1.2B | 531M | 550M | 1.3B | 918M | 764M |
| Receivables | 693M | 823M | 1.2B | 1.1B | 1.1B | 1.3B | 1.1B | 1.1B | 1B | 1B |
| Inventory | 1.2B | 1.4B | 1.7B | 1.6B | 1.3B | 1.7B | 2B | 1.6B | 1.4B | 1.6B |
| Total current assets | 2.8B | 3.1B | 4.1B | 4B | 4.9B | 4.5B | 4.7B | 4.8B | 4.2B | 4.4B |
| Property, plant & equipment | 1.8B | 2B | 2.4B | 2.7B | 2.7B | 3B | 3.3B | 3.4B | 3.2B | 3.4B |
| Goodwill & intangibles | 6.5B | 7B | 13.3B | 12.9B | 9.8B | 9.1B | 8.6B | 8.8B | 8B | 8.2B |
| Total assets | 9.6B | 10.7B | 15.3B | 15.5B | 16.7B | 13.9B | 14.3B | 15B | 13.8B | 14.3B |
| Accounts payable | 2B | 2.4B | 2.7B | 2.6B | 2.1B | 2.9B | 2.8B | 2.5B | 2.4B | 2.6B |
| Short-term debt | 194M | 126M | 170M | 188M | 214M | 252M | 229M | 820M | 193M | 611M |
| Total current liabilities | 2.9B | 3.3B | 3.9B | 3.9B | 4.3B | 4.1B | 3.9B | 4.2B | 3.5B | 4.3B |
| Long-term debt | 4.7B | 5.2B | 8.5B | 8B | 8.2B | 6.2B | 7B | 6.9B | 6.2B | 5.6B |
| Total liabilities | 8.9B | 9.7B | 14B | 13.4B | 14.1B | 11.5B | 12B | 12.2B | 10.6B | 10.8B |
| Shareholders' equity | 668M | 923M | 1.3B | 2.1B | 2.6B | 2.3B | 2.3B | 2.9B | 3.2B | 3.5B |
| Total debt | 4.9B | 5.3B | 8.7B | 8.2B | 8.4B | 6.5B | 7.2B | 7.7B | 6.4B | 6.2B |
| Net debt | 4.4B | 4.9B | 8.1B | 7.6B | 7.2B | 5.9B | 6.7B | 6.4B | 5.5B | 5.4B |
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 | 807M | 1.3B | 1.1B | 1.4B | 1.7B | 918M | 779M | 936M | 1.2B | 764M | 584M | 656M |
| Receivables | 1.1B | 1.1B | 999M | 1.1B | 978M | 1B | 990M | 1.2B | 1B | 1B | 1.1B | 1.1B |
| Inventory | 1.7B | 1.6B | 1.6B | 1.5B | 1.6B | 1.4B | 1.5B | 1.6B | 1.7B | 1.6B | 1.7B | 1.8B |
| Total current assets | 4.5B | 4.8B | 4.6B | 4.9B | 5.1B | 4.2B | 4.2B | 4.7B | 4.8B | 4.4B | 4.5B | 4.8B |
| Property, plant & equipment | 5.1B | 3.4B | 5.3B | 5.2B | 5.2B | 3.2B | 5.1B | 5.2B | 5.2B | 3.4B | 5.4B | 5.4B |
| Goodwill & intangibles | 8.5B | 8.8B | 8.6B | 8.3B | 8.3B | 8B | 8B | 8.3B | 8.3B | 8.2B | 8.1B | 8B |
| Total assets | 14.3B | 15B | 14.7B | 14.9B | 15.1B | 13.8B | 13.8B | 14.5B | 14.6B | 14.3B | 14.3B | 14.6B |
| Accounts payable | 2.2B | 2.5B | 2.2B | 2.3B | 2.5B | 2.4B | 2.3B | 2.5B | 2.6B | 2.6B | 2.6B | 3.1B |
| Short-term debt | 869M | 820M | 878M | 1.5B | 884M | 193M | 1.7B | 921M | 662M | 611M | 608M | 611M |
| Total current liabilities | 4B | 4.2B | 3.9B | 4.7B | 4.2B | 3.5B | 4.8B | 4.4B | 4.1B | 4.3B | 4.1B | 4.6B |
| Long-term debt | 6.4B | 6.9B | 6.8B | 6.1B | 6.8B | 6.2B | 4.9B | 5.8B | 5.9B | 5.6B | 5.9B | 5.7B |
| Total liabilities | 11.5B | 12.2B | 11.8B | 11.9B | 12.1B | 10.6B | 10.7B | 11.1B | 11.1B | 10.8B | 10.9B | 11.2B |
| Shareholders' equity | 2.8B | 2.9B | 2.9B | 3B | 3B | 3.2B | 3.2B | 3.4B | 3.5B | 3.5B | 3.4B | 3.4B |
| Total debt | 7.3B | 7.7B | 7.7B | 7.6B | 7.7B | 6.4B | 6.6B | 6.7B | 6.6B | 6.2B | 6.5B | 6.3B |
| Net debt | 6.5B | 6.4B | 6.6B | 6.2B | 6B | 5.5B | 5.9B | 5.8B | 5.4B | 5.4B | 5.9B | 5.6B |
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 | 583M | 428M | 528M | 625M | 688M | -411M | 855M | 587M | 560M | 883M |
| Depreciation & amortization | 247M | 247M | 425M | 490M | 481M | 463M | 460M | 499M | 448M | 456M |
| Stock-based compensation | 20M | 23M | 27M | 29M | 32M | 33M | 29M | 31M | 42M | 48M |
| Change in working capital | -969M | -966M | -513M | -15M | -153M | -1.2B | -379M | 622M | 156M | -152M |
| Operating cash flow | -73M | 30M | 546M | 1.1B | 1.1B | -1.3B | 920M | 1.8B | 1.1B | 1.5B |
| Capital expenditure | 10M | 8M | 36M | 39M | 16M | 44M | 15M | 17M | 28M | -413M |
| Investing cash flow | 20M | -16M | -3.9B | 47M | 52M | 2.3B | 164M | -104M | 28M | -385M |
| Dividends paid | — | — | — | 0 | 0 | -105M | -106M | -115M | -119M | -120M |
| Share repurchases | -8M | -339M | -4M | -7M | -66M | -950M | -722M | -12M | -217M | -505M |
| Financing cash flow | -638M | -400M | 3.5B | -786M | -237M | -2.9B | -25M | 116M | -1.7B | -1.7B |
| Net change in cash | -691M | -386M | 208M | 329M | 909M | -1.9B | 1.1B | 1.8B | -565M | -577M |
| Free cash flow | -607M | -749M | 109M | 731M | 728M | 89M | -36M | 660M | 789M | 1.1B |
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 | 200M | 78M | 93M | 207M | -132M | 392M | 227M | 216M | 239M | 201M | 206M | 276M |
| Depreciation & amortization | 124M | 127M | 115M | 115M | 114M | 104M | 110M | 114M | 116M | 116M | 118M | 116M |
| Stock-based compensation | 10M | 4M | 12M | 8M | 12M | 10M | 14M | 12M | 11M | 11M | 13M | 10M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 349M | 274M | 243M | 347M | -19M | 539M | 349M | 389M | 580M | 487M | -54M | 713M |
| Capital expenditure | 3M | 12M | — | 22M | -1M | 7M | 21M | 8M | -92M | -232M | -87M | -116M |
| Investing cash flow | 6M | -117M | — | 22M | -1M | 7M | 21M | 8M | -92M | -207M | -87M | -116M |
| Dividends paid | -29M | -29M | -30M | -30M | -30M | -29M | -30M | -30M | -30M | -30M | -39M | -38M |
| Share repurchases | -1M | 0 | -5M | -2M | -110M | -100M | -203M | -6M | -105M | -191M | -212M | -305M |
| Financing cash flow | -98M | 152M | 1M | -115M | -227M | -1.4B | -196M | -357M | -356M | -813M | -87M | -545M |
| Net change in cash | 257M | 309M | 244M | 254M | -247M | -804M | 174M | 40M | 132M | -533M | -228M | 52M |
| Free cash flow | 379M | 442M | -196M | 361M | 478M | 146M | -19M | 393M | 488M | 255M | -141M | 597M |
| Nov 14, 2024 | $0.25 |
| Date | Ratio |
|---|---|
| Jun 1, 1992 | 3:1 |
| Oct 3, 1988 | 3:1 |