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 | $0.18 | $0.19 | +5.6% | — | $587.3M | — |
| Q1 26 | $0.14 | $0.18 | +28.6% | — | $585.5M | — |
| Q4 25 | $0.16 | $0.2 | +25.0% | — | $617M | — |
| Q3 25 | $0.16 | $0.18 | +12.5% | — | $623.1M | — |
| Q2 25 | $0.17 | $0.18 | +5.9% | — | $621.4M | — |
| Q1 25 | $0.12 | $0.14 | +16.7% | — | $593.7M | — |
| Q4 24 | $0.2 | $0.21 | +5.0% | — | $663M | — |
| Q3 24 | $0.18 | $0.19 | +5.6% | — | $622.2M | — |
| Q2 24 | $0.18 | $0.2 | +11.1% | — | $650.3M | — |
| Q1 24 | $0.14 | $0.14 | 0.0% | — | $621.2M | — |
| Q4 23 | $0.21 | $0.23 | +9.5% | — | $683.7M | — |
| Q3 23 | $0.18 | $0.21 | +16.7% | — | $647.2M | — |
| Q2 23 | $0.2 | $0.21 | +5.0% | — | $668.8M | — |
| Q1 23 | $0.15 | $0.18 | +20.0% | — | $629.1M | — |
| Q4 22 | $0.18 | $0.22 | +22.2% | — | $675.3M | — |
| Q3 22 | $0.17 | $0.2 | +17.6% | — | $635.7M | — |
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 | — | -$0.3 | — | — | $2.5B | — |
| FY24 | — | -$0.96 | — | — | $2.6B | — |
| FY23 | — | -$1.47 | — | — | $2.6B | — |
| FY22 | — | -$5.97 | — | — | $2.7B | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917.6M | $968.5M | $974.3M | $1.3B | $1.9B | $2.7B | $2.6B | $2.6B | $2.5B |
| YoY change | — | +5.54% | +0.61% | +28.7% | +49.7% | +41.7% | -1.17% | -2.74% | -3.97% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 917.6M | 968.5M | 974.3M | 1.3B | 1.9B | 2.7B | 2.6B | 2.6B | 2.5B |
| Cost of revenue | 394.2M | 430.3M | 352M | 438.8M | 626.1M | 954M | 906.4M | 869.2M | 833.6M |
| Gross profit | 523.4M | 538.1M | 622.3M | 815.3M | 1.3B | 1.7B | 1.7B | 1.7B | 1.6B |
| Gross margin | 57% | 55.6% | 63.9% | 65% | 66.6% | 64.1% | 65.5% | 66% | 66% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 360.8M | 413M | 475M | 544.7M | 643M | 729.9M | 739.7M | 727.6M | 708.6M |
| Operating expenses | 361M | 412.5M | 470M | 540.2M | 650.9M | 729M | 739.4M | 728.9M | 692.3M |
| Operating income | -66.1M | -111.5M | -48.2M | -28.1M | 62.1M | 266.3M | 274.7M | 231.6M | 172.1M |
| Operating margin | -7.2% | -11.5% | -4.95% | -2.24% | 3.31% | 10% | 10.4% | 9.06% | 7.01% |
| Non-operating income, net | -80.9M | 5.8M | -42.5M | -213.3M | -67.8M | -4B | -993.5M | -624.4M | -100.6M |
| Pretax income | -285.2M | -236.5M | -248.4M | -353.3M | -258.2M | -4B | -1B | -553.8M | -193.9M |
| Income tax | -21.3M | 5.6M | 10.2M | -2.7M | 12.3M | -28.9M | -101.3M | 82.9M | 7.2M |
| Net income | -263.9M | -242.2M | -258.6M | -350.6M | -270.5M | -4B | -911.2M | -636.7M | -201.1M |
| Net margin | -28.8% | -25% | -26.5% | -28% | -14.4% | -148.9% | -34.7% | -24.9% | -8.19% |
| EBITDA | 243.3M | 125.7M | 152.3M | 275.1M | 599.9M | 976.8M | 983M | 1.1B | 929.3M |
| EPS | -0.86 | -0.79 | -0.77 | -0.25 | -0.49 | -5.97 | -1.47 | -0.96 | -0.3 |
| Diluted EPS | -0.86 | -0.79 | -0.77 | -0.25 | -0.61 | -6.24 | -1.47 | -0.96 | -0.3 |
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 | 647.2M | 683.7M | 621.2M | 650.3M | 622.2M | 663M | 593.7M | 621.4M | 623.1M | 617M | 585.5M | 587.3M |
| Cost of revenue | 220.6M | 231.6M | 217.8M | 213.6M | 210.1M | 227.7M | 207M | 203.6M | 218.2M | 204.8M | 192.1M | 185.5M |
| Gross profit | 426.6M | 452.1M | 403.4M | 436.7M | 412.1M | 435.3M | 386.7M | 417.8M | 404.9M | 412.2M | 393.4M | 401.8M |
| Gross margin | 65.9% | 66.1% | 64.9% | 67.2% | 66.2% | 65.7% | 65.1% | 67.2% | 65% | 66.8% | 67.2% | 68.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 171.9M | 180.4M | 191.9M | 185.2M | 169.7M | 180.8M | 178.4M | 181.1M | 170M | 179.1M | 176.3M | 181.6M |
| Operating expenses | 175.9M | 176.5M | 193.5M | 185.4M | 163.9M | 186.1M | 176.7M | 178M | 172.5M | 165.1M | 179.8M | 180.1M |
| Operating income | 73.9M | 94.8M | 30.5M | 66.9M | 71M | 63.2M | 24.6M | 48.9M | 40.6M | 58M | 29.6M | 36M |
| Operating margin | 11.4% | 13.9% | 4.91% | 10.3% | 11.4% | 9.53% | 4.14% | 7.87% | 6.52% | 9.4% | 5.06% | 6.13% |
| Non-operating income, net | 25.9M | -881.5M | -20.3M | -306.9M | -49.3M | -247.9M | -45.4M | -42M | 3.4M | -16.6M | 600K | -236.2M |
| Pretax income | 27.9M | -861.9M | -60M | -311.1M | -50.5M | -132.2M | -85.1M | -59.7M | -24.5M | -24.6M | -28.8M | -260.6M |
| Income tax | 15.6M | -18M | 15M | -6.8M | 15.1M | 59.6M | 18.8M | 12.3M | 3.8M | -27.7M | 11.4M | 8M |
| Net income | 12.3M | -843.9M | -75M | -304.3M | -65.6M | -191.8M | -103.9M | -72M | -28.3M | 3.1M | -40.2M | -268.6M |
| Net margin | 1.9% | -123.4% | -12.1% | -46.8% | -10.5% | -28.9% | -17.5% | -11.6% | -4.54% | 0.5% | -6.87% | -45.7% |
| EBITDA | 250.7M | 275.6M | 209.9M | 251.3M | 248.2M | 371.6M | 210M | 239.8M | 232.4M | 247.1M | 213.6M | 221.7M |
| EPS | -0.01 | — | -0.14 | -0.46 | -0.09 | — | -0.15 | -0.11 | -0.04 | 0 | -0.06 | -0.42 |
| Diluted EPS | -0.01 | — | -0.14 | -0.46 | -0.09 | — | -0.15 | -0.11 | -0.04 | 0 | -0.06 | -0.42 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 2.9B | — | — | — | 5.6B | 6.2B | 3.5B | 2.2B | 1.1B |
| Enterprise value | — | 4.9B | — | — | — | 10.4B | 10.7B | 7.8B | 6.4B | 5.1B |
| Shares outstanding | 305.3M | 305.3M | 273.9M | 428.6M | 631M | 676.1M | 671.6M | 693.6M | 673.3M | 673.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 30.8 |
| P/S | — | 3.01 | — | — | — | 2.12 | 2.37 | 1.38 | 0.92 | 0.45 |
| P/B | — | 2.77 | — | — | — | 0.83 | 1.04 | 0.69 | 0.46 | 0.24 |
| EV/EBITDA | — | 38.8 | — | — | — | 10.6 | 10.8 | 7.23 | 6.89 | 5.62 |
| EV/Sales | — | 5.04 | — | — | — | 3.9 | 4.05 | 3.06 | 2.61 | 2.13 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 3.25% |
| FCF yield | — | -2.45% | — | — | — | 5.43% | 8.07% | 10.1% | 16.2% | 42.5% |
| PEG | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57% | 55.6% | 63.9% | 65% | 66.6% | 64.1% | 65.5% | 66% | 66% | 68.4% |
| Operating margin | -7.2% | -11.5% | -4.95% | -2.24% | 3.31% | 10% | 10.4% | 9.06% | 7.01% | 6.13% |
| Net margin | -28.8% | -25% | -26.5% | -28% | -14.4% | -148.9% | -34.7% | -24.9% | -8.19% | -13.8% |
| ROE | -20.5% | -23% | -20.7% | -3.88% | -2.27% | -58.1% | -15.2% | -12.4% | -4.15% | -7.01% |
| ROA | -6.59% | -6.53% | -6.82% | -2.37% | -1.34% | -28.4% | -7.17% | -5.54% | -1.82% | 0.94% |
| ROIC | -2.04% | -3.7% | -1.66% | -0.23% | 0.36% | 2.3% | 2.63% | 2.45% | 1.91% | 1.91% |
| Return on tangible assets | 8.98% | 8.73% | 10.3% | 2.91% | 1.65% | 37.1% | 9.74% | 7.47% | 2.49% | 4.35% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.67 | 0.63 | 0.76 | 0.81 | 0.86 | 0.89 | 0.91 | 0.87 | 0.84 | 0.85 |
| Quick ratio | 0.67 | 0.63 | 0.76 | 0.81 | 0.86 | 0.89 | 0.91 | 0.87 | 0.84 | 0.85 |
| Debt / equity | 1.57 | 1.89 | 1.38 | 0.4 | 0.47 | 0.75 | 0.8 | 0.89 | 0.92 | 0.94 |
| Debt / assets | 0.5 | 0.54 | 0.45 | 0.25 | 0.28 | 0.37 | 0.38 | 0.4 | 0.4 | 0.41 |
| Net debt / EBITDA | 8.05 | 15.6 | 10.8 | 12.2 | 8.64 | 4.86 | 4.51 | 3.98 | 4.47 | 4.42 |
| Interest coverage | — | -0.81 | -0.58 | -2.16 | -0.02 | -13.8 | -2.45 | -0.95 | 0.27 | -0.33 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.01 | 3.17 | 3.56 | 2.93 | 2.97 | 3.93 | 3.91 | 3.69 | 3.65 | 3.71 |
| EPS (basic) | -0.86 | -0.79 | -0.77 | -0.25 | -0.49 | -5.97 | -1.47 | -0.96 | -0.3 | -0.3 |
| EPS (diluted) | -0.86 | -0.79 | -0.77 | -0.25 | -0.61 | -6.24 | -1.47 | -0.96 | -0.3 | -0.52 |
| Book value per share | 4.21 | 3.44 | 4.56 | 21.1 | 18.9 | 10.1 | 8.92 | 7.41 | 7.19 | 7.09 |
| FCF per share | -0.1 | -0.23 | 0.16 | 0.36 | 0.33 | 0.45 | 0.75 | 0.52 | 0.54 | 0.51 |
| Cash per share | 0.17 | 0.08 | 0.28 | 0.6 | 0.68 | 0.53 | 0.55 | 0.43 | 0.49 | 0.32 |
| Capex per share | — | — | — | — | — | — | — | — | 0.39 | 0.39 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 10.7% | 10.2% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 41.9% | 43% |
| Payout ratio | — | — | 0% | 0% | -6.99% | -1.9% | -8.29% | -5.92% | 0% | 0% |
| Dividend yield | — | — | — | — | — | 1.34% | 1.21% | 1.07% | 0% | 0% |
| FY21 |
| — |
| -$0.49 |
| — |
| — |
| $1.9B |
| — |
| FY20 | — | -$0.25 | — | — | $1.3B | — |
| FY19 | — | -$0.77 | — | — | $974.3M | — |
| FY18 | — | -$0.79 | — | — | $968.5M | — |
| FY17 | — | -$0.86 | — | — | $917.6M | — |
| 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 | $647.2M | $683.7M | $621.2M | $650.3M | $622.2M | $663M | $593.7M | $621.4M | $623.1M | $617M | $585.5M | $587.3M |
| YoY change | +1.81% | +1.24% | -1.26% | -2.77% | -3.86% | -3.03% | -4.43% | -4.44% | +0.14% | -6.94% | -1.38% | -5.49% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 53.2M | 25.6M | 76.1M | 257.7M | 430.9M | 356.8M | 370.7M | 295.2M | 329.2M |
| Receivables | 317.8M | 331.3M | 333.9M | 737.7M | 906.4M | 872.1M | 908.3M | 798.3M | 821.7M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 443.9M | 408.6M | 493.1M | 1.1B | 1.6B | 1.4B | 1.5B | 1.2B | 1.3B |
| Property, plant & equipment | 23M | 20.6M | 103.5M | 168.6M | 169.8M | 113.4M | 106.8M | 107.1M | 99.3M |
| Goodwill & intangibles | 6.9B | 6.5B | 6.3B | 26.8B | 36.6B | 24.6B | 22.1B | 20B | 19.1B |
| Total assets | 4B | 3.7B | 3.8B | 14.8B | 20.2B | 13.9B | 12.7B | 11.5B | 11.1B |
| Accounts payable | 60.8M | 38.4M | 26.5M | 82M | 129.2M | 101.4M | 144.1M | 124.5M | 150.6M |
| Short-term debt | 45.3M | 60.3M | 31.1M | 64.1M | 62.8M | 25.7M | 24.4M | 20.6M | 119.9M |
| Total current liabilities | 661.1M | 643.7M | 651M | 1.4B | 1.9B | 1.6B | 1.6B | 1.4B | 1.6B |
| Long-term debt | 2B | 1.9B | 1.7B | 3.6B | 5.6B | 5.1B | 4.8B | 4.6B | 4.4B |
| Total liabilities | 2.7B | 2.7B | 2.5B | 5.8B | 8.3B | 7.1B | 6.7B | 6.4B | 6.2B |
| Shareholders' equity | 1.3B | 1.1B | 1.2B | 9B | 11.9B | 6.8B | 6B | 5.1B | 4.8B |
| Total debt | 2B | 2B | 1.7B | 3.6B | 5.6B | 5.1B | 4.8B | 4.6B | 4.5B |
| Net debt | 2B | 2B | 1.6B | 3.4B | 5.2B | 4.7B | 4.4B | 4.3B | 4.2B |
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 | 398.9M | 370.7M | 361.8M | 376.4M | 388.5M | 295.2M | 354M | 352.3M | 318.7M | 329.2M | 232.3M | 217.7M |
| Receivables | 766.9M | 908.3M | 822.9M | 796.3M | 771.8M | 798.3M | 830.5M | 820.4M | 810.7M | 821.7M | 882.9M | 827.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Property, plant & equipment | 106.6M | 106.8M | 101.2M | 94.2M | 105.4M | 107.1M | 110.4M | 109.5M | 102.6M | 99.3M | 93.4M | 88.3M |
| Goodwill & intangibles | 23.6B | 22.1B | 21.8B | 21B | 20.9B | 20B | 19.8B | 19.7B | 19.4B | 19.1B | 18.9B | 18.2B |
| Total assets | 13.4B | 12.7B | 12.5B | 12.1B | 12B | 11.5B | 11.5B | 11.4B | 11.2B | 11.1B | 10.9B | 10.5B |
| Accounts payable | 99.2M | 144.1M | 102.7M | 128.1M | 126.5M | 124.5M | 120M | 125.7M | 139.7M | 150.6M | 135.7M | 152.9M |
| Short-term debt | 24.6M | 24.4M | 24.3M | 23.3M | 22.1M | 20.6M | 21M | 20.1M | 18.7M | 119.9M | 19.1M | 18.3M |
| Total current liabilities | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.4B |
| Long-term debt | 4.9B | 4.8B | 4.7B | 4.7B | 4.7B | 4.6B | 4.6B | 4.6B | 4.5B | 4.4B | 4.3B | 4.2B |
| Total liabilities | 6.7B | 6.7B | 6.6B | 6.5B | 6.5B | 6.4B | 6.5B | 6.4B | 6.3B | 6.2B | 6.1B | 5.9B |
| Shareholders' equity | 6.7B | 6B | 5.9B | 5.6B | 5.5B | 5.1B | 5B | 5B | 4.9B | 4.8B | 4.8B | 4.5B |
| Total debt | 5B | 4.8B | 4.7B | 4.7B | 4.7B | 4.6B | 4.6B | 4.6B | 4.5B | 4.5B | 4.3B | 4.3B |
| Net debt | 4.6B | 4.4B | 4.4B | 4.3B | 4.3B | 4.3B | 4.2B | 4.2B | 4.2B | 4.2B | 4.1B | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -263.9M | -242.2M | -258.6M | -350.6M | -270.5M | -4B | -911.2M | -636.7M | -201.1M |
| Depreciation & amortization | 228.5M | 237.2M | 200.5M | 303.2M | 537.8M | 710.5M | 708.3M | 727M | 757.2M |
| Stock-based compensation | 17.7M | 13.7M | 51.4M | 34.2M | 33.3M | 93.9M | 109M | 59.9M | 63.1M |
| Change in working capital | 38.3M | -34.1M | 12.8M | 156.2M | -20.6M | -140.4M | -17.7M | -30.2M | 22.3M |
| Operating cash flow | 10.3M | -409K | 8.6M | 114.4M | 316.5M | 1.1B | 802.8M | 701.2M | 628.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | -263.2M |
| Investing cash flow | -2.4M | 57.3M | -68.4M | -2.9B | -3.9B | 260.2M | 5.1M | 52.4M | -263.2M |
| Dividends paid | — | — | 0 | 0 | -18.9M | -75.4M | -75.5M | -37.7M | 0 |
| Share repurchases | — | — | 0 | 0 | -159.4M | -175M | -100M | -200M | -224.5M |
| Financing cash flow | 22.8M | -64.2M | 23.6M | 2.5B | 4B | -935.1M | -497M | -470.1M | -343.1M |
| Net change in cash | 30.7M | -7.2M | -36.2M | -244.7M | 404.1M | 451.2M | 310.9M | 283.5M | 22.2M |
| Free cash flow | -31.1M | -71.5M | 45.1M | 155.8M | 205.3M | 306.4M | 501.7M | 357.5M | 365.3M |
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 | 12.3M | -843.9M | -75M | -304.3M | -65.6M | -191.8M | -103.9M | -72M | -28.3M | 3.1M | -40.2M | -268.6M |
| Depreciation & amortization | 176.8M | 180.8M | 179.4M | 184.4M | 177.2M | 186M | 185.4M | 190.9M | 191.8M | 189.1M | 184M | 185.7M |
| Stock-based compensation | 25.5M | 11.9M | 14.9M | 19M | 15M | 11M | 10.7M | 18.6M | 16.1M | 17.7M | 14.2M | 15.2M |
| Change in working capital | -78.8M | -4.6M | 63.9M | -41.6M | -8.5M | -44M | 73.1M | -28M | -35.5M | 12.7M | 40.2M | -32.5M |
| Operating cash flow | 121.7M | 190.7M | 198M | 166.2M | 152.1M | 209.5M | 189.8M | 140.7M | 181.1M | 159.9M | 134.7M | 98.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | -65.6M | -70.7M | -55.8M | -54.7M |
| Investing cash flow | -1.2M | -3.1M | 0 | -36.3M | -14.9M | 103.6M | — | — | -65.6M | -70.7M | -55.8M | -54.7M |
| Dividends paid | -19M | -18.8M | -18.9M | -18.8M | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | -100M | 0 | — | — | -100M | -100M | -50M | -49.5M | -50M | -75M | -18.1M | 0 |
| Financing cash flow | -124.4M | -174.8M | -95.2M | -25.6M | -109.7M | -239.6M | -56.6M | -553.9M | -154.7M | -77.9M | -162.3M | -68.9M |
| Net change in cash | -3.9M | 12.8M | 102.8M | 104.3M | 27.5M | 73.5M | 133.2M | -413.2M | -39.2M | 11.3M | -83.4M | -24.9M |
| Free cash flow | 101.7M | 127M | 111.8M | 60.3M | 126.3M | 59.1M | 110.3M | 50.3M | 115.5M | 89.2M | 78.9M | 44M |