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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.9 | $0.89 | -1.1% | — | — | — |
| Q3 26 | $0.93 | $0.95 | +2.2% | — | — | — |
| Q2 26 | $0.83 | $0.86 | +3.6% | — | — | — |
| Q1 26 | $0.74 | $0.81 | +9.5% | — | — | — |
| Q4 25 | $0.86 | $0.94 | +9.3% | — | — | — |
| Q3 25 | $0.9 | $0.91 | +1.1% | — | — | — |
| Q2 25 | $0.77 | $0.77 | 0.0% | — | — | — |
| Q1 25 | $0.68 | $0.79 | +16.2% | — | — | — |
| Q4 24 | $0.84 | $0.93 | +10.7% | — | — | — |
| Q3 24 | $0.87 | $0.96 | +10.3% | — | — | — |
| Q2 24 | $0.65 | $0.65 | 0.0% | — | — | — |
| Q1 24 | $0.69 | $0.74 | +7.2% | — | — | — |
| Q4 23 | $0.8 | $0.92 | +15.0% | — | — | — |
| Q3 23 | $0.77 | $0.85 | +10.4% | — | — | — |
| Q2 23 | $0.6 | $0.62 | +3.3% | — | — | — |
| Q1 23 | $0.65 | $0.76 | +16.9% | — | — | — |
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 | — | $3.04 | — | — | $6.2B | — |
| FY24 | — | $2.39 | — | — | $6.1B | — |
| FY23 | — | $3.09 | — | — | $5.9B | — |
| FY22 | — | $1.7 | — | — | $5.4B |
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 | $3.5B | $3.8B | $4.1B | $4.4B | $4.9B | $5.2B | $5.4B | $5.9B | $6.1B | $6.2B |
| YoY change | +2.9% | +8.1% | +9.79% | +5.11% | +12.3% | +6.01% | +3.57% | +9.16% | +4.08% | +1.57% |
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 | 3.5B | 3.8B | 4.1B | 4.4B | 4.9B | 5.2B | 5.4B | 5.9B | 6.1B | 6.2B |
| Cost of revenue | 1.9B | 2B | 2.3B | 2.4B | 2.7B | 2.9B | 3.1B | 3.3B | 3.3B | 3.4B |
| Gross profit | 1.6B | 1.7B | 1.8B | 2B | 2.2B | 2.3B | 2.3B | 2.6B | 2.8B | 2.8B |
| Gross margin | 45.5% | 45.8% | 44.4% | 45.5% | 45.2% | 43.6% | 41.9% | 44.1% | 45.7% | 44.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 866.4M | 996.9M | 1B | 1.1B | 1.2B | 1.2B | 1.7B | 1.5B | 1.6B | 1.7B |
| Operating expenses | 866.4M | 996.9M | 1B | 1.1B | 1.2B | 1.2B | 1.7B | 1.5B | 1.6B | 1.7B |
| Operating income | 724.2M | 732.7M | 791.7M | 840.2M | 1B | 1.1B | 597.8M | 1.1B | 1.2B | 1.1B |
| Operating margin | 20.7% | 19.4% | 19.1% | 19.3% | 21% | 20.8% | 11.1% | 18% | 19.1% | 17.4% |
| Non-operating income, net | 9.4M | 12.6M | 7.2M | 7.1M | 5.1M | 7.1M | 15.1M | 20.9M | -339.2M | -49M |
| Pretax income | 705.9M | 692.7M | 719.5M | 773.7M | 973.8M | 1B | 523.3M | 967.4M | 756.3M | 956.9M |
| Income tax | 246.9M | -50.7M | 150.9M | 157.8M | 187.9M | 204.2M | 109.4M | 211.8M | 171M | 220.1M |
| Net income | 459M | 743.4M | 568.6M | 615.9M | 785.9M | 827.5M | 413.9M | 755.6M | 585.3M | 736.8M |
| Net margin | 13.1% | 19.7% | 13.7% | 14.1% | 16.1% | 15.9% | 7.7% | 12.9% | 9.58% | 11.9% |
| EBITDA | 839.5M | 868.6M | 938.1M | 1B | 1.2B | 1.3B | 831.9M | 1.3B | 1.4B | 1.3B |
| EPS | 1.78 | 2.97 | 2.32 | 2.5 | 3.18 | 3.38 | 1.7 | 3.09 | 2.39 | 3.04 |
| Diluted EPS | 1.75 | 2.9 | 2.27 | 2.44 | 3.12 | 3.32 | 1.68 | 3.05 | 2.37 | 3.02 |
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 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | — |
| Cost of revenue | 809.6M | 846.7M | 816.3M | 799.1M | 827.5M | 874.1M | 807.5M | 859.3M | 871.2M | 890.4M | 787.9M | — |
| Gross profit | 646.3M | 681.3M | 687M | 712.1M | 683.1M | 707.9M | 659.6M | 647M | 714.4M | 753.8M | 681.4M | — |
| Gross margin | 44.4% | 44.6% | 45.7% | 47.1% | 45.2% | 44.7% | 45% | 43% | 45.1% | 45.8% | 46.4% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 390.5M | 465.2M | 382M | 375.2M | 417.5M | 451.2M | 364.3M | 385.3M | 459.8M | 487.8M | 390.4M | — |
| Operating expenses | 390.5M | 465.2M | 382M | 375.2M | 417.5M | 451.2M | 364.3M | 385.3M | 459.8M | 487.8M | 390.4M | — |
| Operating income | 255.8M | 216.1M | 305M | 336.9M | 265.6M | 256.7M | 295.3M | 261.7M | 254.6M | 266M | 291M | — |
| Operating margin | 17.6% | 14.1% | 20.3% | 22.3% | 17.6% | 16.2% | 20.1% | 17.4% | 16.1% | 16.2% | 19.8% | — |
| Non-operating income, net | 5.4M | 6.1M | 4.1M | 6.8M | -354.2M | 11.2M | 800K | 3.1M | 2.5M | -55.4M | 3.1M | — |
| Pretax income | 234M | 195.2M | 284.1M | 320.5M | -101.4M | 253.1M | 282.1M | 250.5M | 236.2M | 188.1M | 272.6M | — |
| Income tax | 56.5M | 41.5M | 56.4M | 77M | -26.3M | 63.9M | 62M | 59.5M | 54M | 44.6M | 56.3M | — |
| Net income | 177.5M | 153.7M | 227.7M | 243.5M | -75.1M | 189.2M | 220.1M | 191M | 182.2M | 143.5M | 216.3M | — |
| Net margin | 12.2% | 10.1% | 15.1% | 16.1% | -4.97% | 12% | 15% | 12.7% | 11.5% | 8.73% | 14.7% | — |
| EBITDA | 317.4M | 280.5M | 366.7M | 403.3M | 339.3M | 338.2M | 366.3M | 330.6M | 324.1M | 278.5M | 359.5M | — |
| EPS | 0.72 | 0.63 | 0.94 | 1 | -0.31 | 0.77 | 0.9 | 0.78 | 0.75 | 0.6 | 0.91 | 0.86 |
| Diluted EPS | 0.71 | 0.62 | 0.93 | 0.99 | -0.31 | 0.76 | 0.89 | 0.78 | 0.75 | 0.6 | 0.91 | 0.85 |
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 | 11.4B | 12.6B | 16.1B | 17.3B | 21.5B | 25.1B | 19.6B | 23.2B | 25.6B | 20.4B | 24.5B |
| Enterprise value | 12.3B | 14.7B | 17.9B | 19.2B | 23.5B | 27.4B | 22B | 25.2B | 26.8B | 22.1B | 26.8B |
| Shares outstanding | 257.6M | 250.6M | 245.5M | 246.2M | 246.8M | 244.9M | 242.9M | 244.9M | 244.4M | 242.7M | 242.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.8 | 16.9 | 28.4 | 28.1 | 27.4 | 30.3 | 47.3 | 30.6 | 43.7 | 27.6 | 33 |
| P/S | 3.26 | 3.33 | 3.89 | 3.97 | 4.4 | 4.84 | 3.64 | 3.95 | 4.19 | 3.28 | 3.95 |
| P/B | 5.76 | 5.67 | 6.58 | 6.49 | 7.13 | 7.76 | 5.61 | 6.01 | 5.87 | 5.08 | 5.65 |
| EV/EBITDA | 14.7 | 16.9 | 19.1 | 18.8 | 19.2 | 21 | 26.4 | 19.3 | 18.5 | 17 | 19.8 |
| EV/Sales | 3.53 | 3.88 | 4.33 | 4.41 | 4.8 | 5.28 | 4.09 | 4.3 | 4.39 | 3.57 | 4.3 |
| Earnings yield | 4.03% | 5.91% | 3.52% | 3.56% | 3.65% | 3.3% | 2.11% | 3.26% | 2.29% | 3.62% | 3.03% |
| FCF yield | 5.32% | 5.06% | 4.36% | 4.57% | 4.14% | 3.49% | 3.61% | 3.49% | 3.82% | 5.37% | 3.83% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.5% | 45.8% | 44.4% | 45.5% | 45.2% | 43.6% | 41.9% | 44.1% | 45.7% | 44.7% | 45.1% |
| Operating margin | 20.7% | 19.4% | 19.1% | 19.3% | 21% | 20.8% | 11.1% | 18% | 19.1% | 17.4% | 18.1% |
| Net margin | 13.1% | 19.7% | 13.7% | 14.1% | 16.1% | 15.9% | 7.7% | 12.9% | 9.58% | 11.9% | 12% |
| ROE | 23.2% | 33.5% | 23.2% | 23.1% | 26% | 25.6% | 11.9% | 19.6% | 13.4% | 18.4% | 17% |
| ROA | 10.5% | 12.4% | 9.37% | 9.25% | 10.6% | 10.3% | 4.96% | 8.82% | 6.59% | 8.27% | 7.87% |
| ROIC | 16.2% | 17% | 14.7% | 14.6% | 16.6% | 15.6% | 8.02% | 14% | 16.1% | 14.3% | 14.1% |
| Return on tangible assets | -32.8% | -29.2% | -23.1% | -20.5% | -24.1% | -23.4% | -12.3% | -26.1% | -33.3% | -21.9% | -22.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.76 | 1.07 | 0.81 | 0.88 | 0.8 | 0.59 | 1.18 | 1.08 | 1.7 | 1.07 | 1.15 |
| Quick ratio | 0.5 | 0.72 | 0.52 | 0.49 | 0.44 | 0.34 | 0.63 | 0.64 | 1.24 | 0.71 | 0.81 |
| Debt / equity | 0.57 | 1.07 | 0.86 | 0.77 | 0.72 | 0.79 | 0.77 | 0.62 | 0.51 | 0.55 | 0.56 |
| Debt / assets | 0.26 | 0.39 | 0.35 | 0.31 | 0.29 | 0.32 | 0.32 | 0.28 | 0.25 | 0.25 | 0.24 |
| Net debt / EBITDA | 1.11 | 2.41 | 1.91 | 1.87 | 1.62 | 1.78 | 2.89 | 1.58 | 0.86 | 1.38 | 1.32 |
| Interest coverage | 26.5 | 14.2 | 10.1 | 11.5 | 17 | 19.9 | 6.84 | 9.72 | 8.96 | 11.1 | 10.9 |
| Effective tax rate | 35% | 0% | 21% | 20.4% | 19.3% | 19.8% | 20.9% | 21.9% | 22.6% | 23% | 22.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.6 | 15.1 | 16.9 | 17.7 | 19.8 | 21.2 | 22.1 | 24 | 25 | 25.6 | 26.1 |
| EPS (basic) | 1.78 | 2.97 | 2.32 | 2.5 | 3.18 | 3.38 | 1.7 | 3.09 | 2.39 | 3.04 | 3.04 |
| EPS (diluted) | 1.75 | 2.9 | 2.27 | 2.44 | 3.12 | 3.32 | 1.68 | 3.05 | 2.37 | 3.02 | 3.14 |
| Book value per share | 7.68 | 8.85 | 10 | 10.8 | 12.2 | 13.2 | 14.4 | 15.7 | 17.8 | 16.5 | 18.3 |
| FCF per share | 2.35 | 2.54 | 2.86 | 3.21 | 3.61 | 3.57 | 2.91 | 3.3 | 4 | 4.5 | 4.48 |
| Cash per share | 0.73 | 1.11 | 1.29 | 0.63 | 0.74 | 0.98 | 1.11 | 1.41 | 3.94 | 1.69 | 1.07 |
| Capex per share | 0.19 | 0.18 | 0.25 | 0.3 | 0.4 | 0.49 | 0.74 | 0.91 | 0.74 | — | 0.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.43% | 1.19% | 1.46% | 1.69% | 2.02% | 2.29% | 3.33% | 3.81% | 2.94% | — | 2.22% |
| Capex / operating cash flow | 7.7% | 6.82% | 7.89% | 8.68% | 10.1% | 11.9% | 38.8% | 21.9% | 22.6% | — | 11.9% |
| Payout ratio | 39.9% | 25.6% | 37.5% | 36.4% | 30.2% | 29.9% | 61.6% | 35.3% | 47.3% | 39% | 38.6% |
| Dividend yield | 1.61% | 1.51% | 1.32% | 1.29% | 1.1% | 0.99% | 1.3% | 1.15% | 1.08% | 1.41% | 1.19% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.308 |
| May 15, 2026 | $0.308 |
| Feb 13, 2026 | $0.308 |
| — |
| FY21 | — | $3.38 | — | — | $5.2B | — |
| FY20 | — | $3.18 | — | — | $4.9B | — |
| FY19 | — | $2.5 | — | — | $4.4B | — |
| FY18 | — | $2.32 | — | — | $4.1B | — |
| FY17 | — | $2.97 | — | — | $3.8B | — |
| FY16 | — | $1.78 | — | — | $3.5B | — |
| 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 | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | — |
| YoY change | +10.5% | +6.41% | +5.14% | +3.92% | +3.76% | +3.53% | -2.41% | -0.32% | +4.96% | +3.93% | +0.15% | — |
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 | 187.8M | 278.9M | 316.7M | 155.7M | 183.1M | 240.6M | 270.3M | 344.5M | 964.1M | 409M |
| Receivables | 287M | 345.9M | 345.3M | 356.4M | 398.8M | 405.5M | 422M | 526.9M | 600.8M | 593.4M |
| Inventory | 258.2M | 330.7M | 382.8M | 417.4M | 495.4M | 535.4M | 646.6M | 613.3M | 613.3M | 534.8M |
| Total current assets | 756.8M | 1B | 1.1B | 956.4M | 1.1B | 1.2B | 1.4B | 1.5B | 2.2B | 1.6B |
| Property, plant & equipment | 303.9M | 307.4M | 296.9M | 317.6M | 347.5M | 361.9M | 462M | 609.9M | 583.5M | 455.3M |
| Goodwill & intangibles | 5.8B | 8.6B | 8.5B | 9.7B | 10.7B | 11.5B | 11.7B | 11.5B | 10.6B | 12.3B |
| Total assets | 4.4B | 6B | 6.1B | 6.7B | 7.4B | 8B | 8.3B | 8.6B | 8.9B | 8.9B |
| Accounts payable | 331.6M | 398.9M | 430.2M | 473.3M | 588.1M | 663.8M | 666.7M | 630.6M | 705.1M | 732.4M |
| Short-term debt | 426.8M | 270.9M | 598.3M | 252.9M | 351.4M | 952.2M | 74M | 203.8M | — | — |
| Total current liabilities | 1B | 935M | 1.3B | 1.1B | 1.4B | 2.1B | 1.2B | 1.4B | 1.3B | 1.5B |
| Long-term debt | 693.4M | 2.1B | 1.5B | 1.8B | 1.8B | 1.6B | 2.6B | 2.2B | 2.2B | 2.2B |
| Total liabilities | 2.4B | 3.8B | 3.6B | 4B | 4.4B | 4.8B | 4.9B | 4.7B | 4.5B | 4.9B |
| Shareholders' equity | 2B | 2.2B | 2.5B | 2.7B | 3B | 3.2B | 3.5B | 3.9B | 4.4B | 4B |
| Total debt | 1.1B | 2.4B | 2.1B | 2.1B | 2.2B | 2.6B | 2.7B | 2.4B | 2.2B | 2.2B |
| Net debt | 932.4M | 2.1B | 1.8B | 1.9B | 2B | 2.3B | 2.4B | 2.1B | 1.2B | 1.8B |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 396.9M | 573.3M | 344.5M | 349.7M | 491.7M | 752.1M | 964.1M | 1.1B | 923.2M | 305.3M | 409M | 503.4M |
| Receivables | 460.9M | 460.9M | 526.9M | 545.4M | 587.9M | 555.3M | 600.8M | 597.5M | 611M | 605.7M | 593.4M | 576.6M |
| Inventory | 675.4M | 671.7M | 613.3M | 595.4M | 627.3M | 658.5M | 613.3M | 631.9M | 622.4M | 647.4M | 534.8M | 578.4M |
| Total current assets | 1.6B | 1.7B | 1.5B | 1.5B | 1.8B | 2B | 2.2B | 2.4B | 2.2B | 1.6B | 1.6B | 1.7B |
| Property, plant & equipment | 496.6M | 554.4M | 609.9M | 614.4M | 598.2M | 569.1M | 583.5M | 578.3M | 565.9M | 571.1M | 455.3M | 455.3M |
| Goodwill & intangibles | 11.6B | 11.5B | 11.5B | 11.4B | 11.4B | 10.7B | 10.6B | 10.6B | 10.5B | 12.4B | 12.3B | 12.2B |
| Total assets | 8.5B | 8.7B | 8.6B | 8.6B | 8.8B | 8.7B | 8.9B | 9B | 8.8B | 9.1B | 8.9B | 9B |
| Accounts payable | 677.7M | 691.8M | 630.6M | 647.4M | 673.2M | 705.9M | 705.1M | 701.2M | 703M | 772.7M | 732.4M | 729.9M |
| Short-term debt | 4M | 3.8M | 203.8M | 4M | 6.1M | 3.4M | — | — | — | — | — | — |
| Total current liabilities | 1.1B | 1.2B | 1.4B | 1.2B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.5B | 1.5B | 1.4B |
| Long-term debt | 2.4B | 2.4B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total liabilities | 4.6B | 4.7B | 4.7B | 4.5B | 4.5B | 4.5B | 4.5B | 4.4B | 4.4B | 4.9B | 4.9B | 4.8B |
| Shareholders' equity | 3.9B | 4.1B | 3.9B | 4.1B | 4.3B | 4.2B | 4.4B | 4.6B | 4.4B | 4.2B | 4B | 4.2B |
| Total debt | 2.4B | 2.4B | 2.4B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Net debt | 2B | 1.8B | 2.1B | 1.9B | 1.7B | 1.5B | 1.2B | 1.1B | 1.3B | 1.9B | 1.8B | 1.7B |
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 | 459M | 743.4M | 568.6M | 615.9M | 785.9M | 827.5M | 413.9M | 755.6M | 585.3M | 736.8M |
| Depreciation & amortization | 107.6M | 125.4M | 141.1M | 176.4M | 189.7M | 219.1M | 219M | 225.2M | 239.1M | 247.4M |
| Stock-based compensation | 16M | 18.1M | 23.3M | 20.8M | 21.5M | 23.7M | 32.3M | 63.6M | 59.2M | 58M |
| Change in working capital | 41.4M | 12M | 20.1M | 28.5M | 47.1M | -1.3M | -83.3M | -7.5M | 0 | 75.8M |
| Operating cash flow | 647.1M | 659.6M | 765.2M | 848.6M | 978.5M | 994.9M | 461M | 1B | 795.4M | 1.2B |
| Capital expenditure | -49.8M | -45M | -60.4M | -73.7M | -98.9M | -118.8M | -178.8M | -223.5M | -179.8M | — |
| Investing cash flow | -354.6M | -1.3B | -112.1M | -553.5M | -608.1M | -682M | -728.6M | -234.3M | -183.3M | -494.5M |
| Dividends paid | -183M | -190.4M | -213.3M | -224.1M | -237.3M | -247.5M | -255M | -266.5M | -277M | -287.2M |
| Share repurchases | -400M | -400M | -200M | -250M | -300M | -500M | 0 | -300.1M | 0 | -900M |
| Financing cash flow | -490.1M | 656.8M | -685.6M | -525.7M | -453.1M | -449.3M | -326M | -907.9M | -489.9M | -1.2B |
| Net change in cash | -197.6M | 13M | -32.5M | -230.6M | -82.7M | -136.4M | -593.6M | -119.5M | 122.2M | -477.1M |
| Free cash flow | 605.5M | 636.5M | 703.2M | 790.8M | 891.4M | 875M | 706.4M | 807.1M | 976.4M | 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 221.2M | 177.5M | 153.7M | 227.7M | 243.5M | -75.1M | 189.2M | 220.1M | 191M | 182.2M | 143.5M | 216.3M |
| Depreciation & amortization | 55.8M | 56.2M | 58.3M | 57.6M | 59.6M | 60.2M | 61.7M | 60.9M | 56.6M | 64.1M | 65.8M | 62.9M |
| Stock-based compensation | 13.7M | 12M | 12.1M | 28.9M | 11.3M | 10.4M | 8.6M | 20.7M | 9.5M | 14M | 13.8M | 25.7M |
| Change in working capital | -31.4M | 26.4M | 22M | 19.7M | -37.3M | 32.5M | -14.9M | -27.8M | 4.2M | 56.3M | 43.1M | -46.9M |
| Operating cash flow | 258.2M | 269.7M | 236M | 335.4M | 273.3M | -54.6M | 241.3M | 270.5M | 230.8M | 435.5M | 363.4M | 174.8M |
| Capital expenditure | -38.2M | -58.3M | -102M | -46.3M | -30.3M | -48.6M | -54.6M | -16.5M | — | — | — | — |
| Investing cash flow | -39.6M | -59.2M | -105.9M | -46.8M | -24.8M | -46.6M | -45.2M | -16.7M | -400K | -657.5M | 163.6M | -1.6M |
| Dividends paid | -66.7M | -66.9M | -66.6M | -69M | -69.2M | -69.2M | -69.6M | -72.4M | -72.6M | -71.4M | -70.8M | -72.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | -300M | -300M | — |
| Financing cash flow | -152.3M | 3.7M | -137.2M | -269M | -66.9M | -72.1M | -81.3M | -80.3M | -73.1M | -373.6M | -371M | -61.5M |
| Net change in cash | 66.3M | 214.2M | -7.1M | 19.6M | 181.6M | -173.3M | 114.8M | 173.5M | 157.3M | -595.6M | 156M | 111.7M |
| Free cash flow | 197.9M | 227.6M | 133.5M | 216.7M | 206.6M | 315.4M | 237.7M | 169.2M | 208.3M | 407.3M | 308.2M | 142.9M |
| Nov 14, 2025 |
| $0.295 |
| Aug 15, 2025 | $0.295 |
| May 15, 2025 | $0.295 |
| Feb 14, 2025 | $0.295 |
| Nov 15, 2024 | $0.2838 |
| Date | Ratio |
|---|---|
| Sep 2, 2016 | 2:1 |
| Jun 2, 2011 | 2:1 |
| Sep 2, 2004 | 3:2 |
| Sep 2, 1999 | 2:1 |
| Mar 6, 1986 | 2:1 |
| Sep 4, 1984 | 3:2 |
| Jun 9, 1983 | 3:2 |
| Jun 22, 1981 | 3:1 |