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 | $0.32 | $0.33 | +3.1% | — | $3.3B | — |
| Q1 26 | $0.24 | $0.24 | 0.0% | — | $3.1B | — |
| Q4 25 | $0.24 | $0.25 | +4.2% | — | $3B | — |
| Q3 25 | $0.29 | $0.29 | 0.0% | — | $3B | — |
| Q2 25 | $0.33 | $0.33 | 0.0% | — | $3.1B | — |
| Q1 25 | $0.28 | $0.29 | +3.6% | — | $2.9B | — |
| Q4 24 | $0.25 | $0.25 | 0.0% | — | $2.8B | — |
| Q3 24 | $0.25 | $0.27 | +8.0% | — | $2.8B | — |
| Q2 24 | $0.32 | $0.34 | +6.3% | — | $3B | — |
| Q1 24 | $0.23 | $0.27 | +17.4% | — | $2.7B | — |
| Q4 23 | $0.19 | $0.21 | +10.5% | — | $2.5B | — |
| Q3 23 | $10.6 | $11.4 | +7.7% | — | $2.5B | — |
| Q2 23 | $12.3 | $12.7 | +2.8% | — | $2.5B | — |
| Q1 23 | $8.92 | $10.5 | +17.7% | — | $2.4B | — |
| Q4 22 | $8.9 | $8.29 | -6.9% | — | $2.2B | — |
| Q3 22 | $9.21 | $9.51 | +3.3% | — | $2.2B | — |
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 | — | $1.15 | — | — | $11.9B | — |
| FY24 | — | $1.12 | — | — | $11.3B | — |
| FY23 | — | $0.89 | — | — | $9.9B | — |
| FY22 | — | $0.65 | — | — | $8.6B |
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 | $3.9B | $4.5B | $4.9B | $5.6B | $6B | $7.5B | $8.6B | $9.9B | $11.3B | $11.9B |
| YoY change | -13.3% | +14.7% | +8.68% | +14.8% | +7.13% | +26.1% | +14.4% | +14.3% | +14.6% | +5.41% |
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 | 3.9B | 4.5B | 4.9B | 5.6B | 6B | 7.5B | 8.6B | 9.9B | 11.3B | 11.9B |
| Cost of revenue | 3.4B | 3.7B | 4B | 4.4B | 4.9B | 5.8B | 6.6B | 7.3B | 8.3B | 8.9B |
| Gross profit | 498.2M | 756.2M | 911M | 1.1B | 1B | 1.7B | 2.1B | 2.6B | 3B | 3B |
| Gross margin | 12.8% | 16.9% | 18.7% | 20.5% | 17.4% | 22.6% | 23.9% | 26.2% | 26.7% | 25.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 276.2M | 296.4M | 375.5M | 451.6M | 466.3M | 606.9M | 564.2M | 633.6M | 697.5M | 652M |
| Operating expenses | 293.4M | 308.7M | 384M | 462.7M | 481.8M | 628.1M | 593.8M | 633.6M | 697.5M | 652M |
| Operating income | 75.6M | 296.5M | 333.6M | 478.2M | 336.3M | 845.5M | 1.2B | 1.6B | 2B | 2B |
| Operating margin | 1.94% | 6.62% | 6.86% | 8.56% | 5.62% | 11.2% | 14% | 16.5% | 17.5% | 16.9% |
| Non-operating income, net | -41M | -25.7M | -75.2M | -34.2M | -46.1M | -40.6M | -50.7M | -75.3M | -68.8M | -77M |
| Pretax income | 38.7M | 275.7M | 268.4M | 458.3M | 293.8M | 812.8M | 1.2B | 1.6B | 2B | 2B |
| Income tax | 15.8M | 99.5M | 91.9M | 108.1M | -62M | 159.8M | 282.4M | 391.8M | 476.1M | 473.8M |
| Net income | 22.9M | 176.3M | 176.6M | 350.2M | 355.8M | 653M | 899.1M | 1.2B | 1.5B | 1.5B |
| Net margin | 0.59% | 3.94% | 3.63% | 6.27% | 5.94% | 8.65% | 10.4% | 12.4% | 13.6% | 12.9% |
| EBITDA | 263M | 485.5M | 610.7M | 725.1M | 620.9M | 1.1B | 1.5B | 2B | 2.4B | 2.5B |
| EPS | 0.02 | 0.12 | 0.13 | 0.25 | 0.25 | 0.46 | 0.65 | 0.89 | 1.12 | 1.15 |
| Diluted EPS | 0.02 | 0.12 | 0.13 | 0.25 | 0.25 | 0.46 | 0.64 | 0.89 | 1.11 | 1.14 |
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 | 2.5B | 2.5B | 2.7B | 3B | 2.8B | 2.8B | 2.9B | 3.1B | 3B | 3B | 3.1B | 3.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | 2.3B | 2.3B | 2.4B | 2.5B |
| Gross profit | — | — | — | — | — | — | — | — | 735.6M | 698.8M | 719M | 844.6M |
| Gross margin | — | — | — | — | — | — | — | — | 24.5% | 23.4% | 23.3% | 25.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 146.7M | 160.3M | 203.7M | 190.5M |
| Operating expenses | — | — | — | — | — | — | — | — | 146.7M | 160.3M | 203.7M | 190.5M |
| Operating income | — | — | — | — | — | — | — | — | 498.3M | 445.7M | 418.5M | 555.8M |
| Operating margin | — | — | — | — | — | — | — | — | 16.6% | 14.9% | 13.6% | 16.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -21.1M | -25.4M | -21.5M | -30.2M |
| Pretax income | — | — | — | — | — | — | — | — | 497M | 433.6M | 405.8M | 533.3M |
| Income tax | — | — | — | — | — | — | — | — | 114.9M | 102.7M | 103M | 129.7M |
| Net income | — | — | — | — | — | — | — | — | 382.1M | 330.9M | 302.8M | 403.5M |
| Net margin | — | — | — | — | — | — | — | — | 12.7% | 11.1% | 9.81% | 12.1% |
| EBITDA | — | — | — | — | — | — | — | — | 610M | 563.8M | 536.7M | 684.3M |
| EPS | 0.23 | 0.21 | 0.26 | 0.33 | 0.28 | 0.24 | 0.29 | 0.32 | 0.29 | 0.25 | 0.23 | 0.32 |
| Diluted EPS | 0.23 | 0.2 | 0.26 | 0.33 | 0.28 | 0.24 | 0.28 | 0.32 | 0.29 | 0.25 | 0.23 | 0.32 |
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 | 11B | 8.2B | 12B | 23.2B | 38.7B | 49.2B | 38.6B | 63B | 82.5B | 49.5B | 40.3B |
| Enterprise value | 10.6B | 7.7B | 11.3B | 25.2B | 40.9B | 51.6B | 41.5B | 65.8B | 85.6B | 53.5B | 44.4B |
| Shares outstanding | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 481.4 | 46.7 | 68 | 66.3 | 108.8 | 75.3 | 43 | 51.3 | 53.8 | 32.2 | 29 |
| P/S | 2.83 | 1.84 | 2.47 | 4.16 | 6.47 | 6.52 | 4.48 | 6.38 | 7.29 | 4.15 | 3.19 |
| P/B | 7.87 | 6.04 | 8.34 | 13.8 | 19.2 | 21.4 | 16.3 | 20.6 | 22.6 | 17.5 | 18.1 |
| EV/EBITDA | 40.4 | 15.9 | 18.6 | 34.7 | 65.9 | 45.3 | 26.8 | 32.4 | 35.8 | 21.8 | 19.5 |
| EV/Sales | 2.72 | 1.73 | 2.33 | 4.51 | 6.84 | 6.84 | 4.8 | 6.66 | 7.57 | 4.49 | 3.57 |
| Earnings yield | 0.21% | 2.14% | 1.47% | 1.51% | 0.92% | 1.33% | 2.33% | 1.95% | 1.86% | 3.1% | 3.45% |
| FCF yield | 0.87% | 3.05% | 2.78% | 1.67% | 0.75% | 1.71% | 2.18% | 1.94% | 1.83% | 2.93% | 2.77% |
| PEG | — | — | — | — | — | — | — | — | — | — | 22.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.8% | 16.9% | 18.7% | 20.5% | 17.4% | 22.6% | 23.9% | 26.2% | 26.7% | 25.4% | 25.2% |
| Operating margin | 1.94% | 6.62% | 6.86% | 8.56% | 5.62% | 11.2% | 14% | 16.5% | 17.5% | 16.9% | 16.1% |
| Net margin | 0.59% | 3.94% | 3.63% | 6.27% | 5.94% | 8.65% | 10.4% | 12.4% | 13.6% | 12.9% | 11.4% |
| ROE | 1.64% | 12.9% | 12.2% | 20.8% | 17.6% | 28.4% | 38% | 40.1% | 42% | 54.3% | 49.6% |
| ROA | 1.13% | 8.62% | 7.79% | 6.86% | 5.95% | 9.81% | 13% | 15.3% | 16.7% | 17.1% | 13.1% |
| ROIC | 4.55% | 22.2% | 28.7% | 10% | 7.96% | 14.3% | 17.7% | 21.3% | 22.4% | 22.4% | 21% |
| Return on tangible assets | 1.16% | 8.8% | 7.95% | 6.92% | 5.99% | 9.88% | 13.1% | 15.4% | 16.7% | 17.2% | 16.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.85 | 1.94 | 1.81 | 1.61 | 1.73 | 1.58 | 1.28 | 1.57 | 1.52 | 1.23 | 0.71 |
| Quick ratio | 1.8 | 1.88 | 1.76 | 1.57 | 1.7 | 1.54 | 1.24 | 1.53 | 1.48 | 1.19 | 0.68 |
| Debt / equity | — | — | 0 | 1.69 | 1.56 | 1.53 | 1.58 | 1.32 | 1.24 | 1.79 | 2.46 |
| Debt / assets | — | — | 0 | 0.56 | 0.53 | 0.53 | 0.54 | 0.5 | 0.49 | 0.56 | 0.61 |
| Net debt / EBITDA | — | — | -1.11 | 2.72 | 3.55 | 2.14 | 1.83 | 1.36 | 1.3 | 1.64 | 1.98 |
| Effective tax rate | 40.8% | 36.1% | 34.2% | 23.6% | 0% | 19.7% | 23.9% | 24.2% | 23.7% | 23.6% | 24.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.67 | 3.14 | 3.5 | 4.03 | 4.29 | 5.37 | 6.2 | 7.17 | 8.27 | 8.92 | 9.51 |
| EPS (basic) | 0.02 | 0.12 | 0.13 | 0.25 | 0.25 | 0.46 | 0.65 | 0.89 | 1.12 | 1.15 | 1.15 |
| EPS (diluted) | 0.02 | 0.12 | 0.13 | 0.25 | 0.25 | 0.46 | 0.64 | 0.89 | 1.11 | 1.14 | 1.08 |
| Book value per share | 0.96 | 0.96 | 1.04 | 1.21 | 1.45 | 1.63 | 1.7 | 2.22 | 2.67 | 2.12 | 1.74 |
| FCF per share | 0.07 | 0.18 | 0.24 | 0.28 | 0.21 | 0.6 | 0.61 | 0.89 | 1.1 | 1.08 | 1.23 |
| Cash per share | 0.29 | 0.36 | 0.49 | 0.64 | 0.68 | 0.77 | 0.65 | 0.94 | 1.04 | 0.78 | 0.54 |
| Capex per share | 0.18 | 0.15 | 0.21 | 0.23 | 0.27 | 0.31 | 0.34 | 0.41 | 0.42 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.63% | 4.84% | 5.91% | 5.73% | 6.24% | 5.81% | 5.55% | 5.68% | 5.07% | — | — |
| Capex / operating cash flow | 83.3% | 50.8% | 55.4% | 47% | 66.2% | 33.1% | 35.9% | 32.5% | 28.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.46 | — | — | $7.5B | — |
| FY20 | — | $0.25 | — | — | $6B | — |
| FY19 | — | $0.25 | — | — | $5.6B | — |
| FY18 | — | $0.13 | — | — | $4.9B | — |
| FY17 | — | $0.12 | — | — | $4.5B | — |
| FY16 | — | $0.02 | — | — | $3.9B | — |
| 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 | $2.5B | $2.5B | $2.7B | $3B | $2.8B | $2.8B | $2.9B | $3.1B | $3B | $3B | $3.1B | $3.3B |
| YoY change | +11.3% | +15.4% | +14.1% | +18.2% | +13% | +13.1% | +6.42% | +3.04% | +7.51% | +4.86% | +7.41% | +9.31% |
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 | 417.7M | 509M | 676.8M | 880.8M | 951.6M | 1.1B | 899.1M | 1.3B | 1.4B | 1B |
| Receivables | 40.5M | 40.5M | 62.3M | 80.5M | 104.5M | 99.6M | 106.9M | 115.5M | 144M | 156.5M |
| Inventory | 15M | 19.9M | 21.6M | 26.1M | 26.4M | 32.8M | 35.7M | 39.3M | 48.9M | 49.5M |
| Total current assets | 522.4M | 629.5M | 814.8M | 1.1B | 1.4B | 1.4B | 1.2B | 1.6B | 1.8B | 1.5B |
| Property, plant & equipment | 1.3B | 1.3B | 1.4B | 4B | 4.4B | 4.9B | 5.3B | 5.7B | 6.4B | 7.1B |
| Goodwill & intangibles | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M |
| Total assets | 2B | 2B | 2.3B | 5.1B | 6B | 6.7B | 6.9B | 8B | 9.2B | 9B |
| Accounts payable | 78.4M | 82M | 113.1M | 115.8M | 122M | 163.2M | 184.6M | 197.6M | 210.7M | 212.8M |
| Short-term debt | — | — | — | 173.1M | 204.8M | 218.7M | 236.2M | 248.1M | 277.8M | 302.4M |
| Total current liabilities | 281.8M | 323.9M | 450M | 666.6M | 822.2M | 873.7M | 921.9M | 1B | 1.2B | 1.2B |
| Long-term debt | — | — | 0 | 2.7B | 3B | 3.3B | 3.5B | 3.8B | 4.3B | 4.8B |
| Total liabilities | 623.6M | 681.2M | 824.2M | 3.4B | 4B | 4.4B | 4.6B | 5B | 5.5B | 6.2B |
| Shareholders' equity | 1.4B | 1.4B | 1.4B | 1.7B | 2B | 2.3B | 2.4B | 3.1B | 3.7B | 2.8B |
| Total debt | — | — | 0 | 2.9B | 3.2B | 3.5B | 3.7B | 4.1B | 4.5B | 5.1B |
| Net debt | — | — | -250M | 2.4B | 2.5B | 2.7B | 3.3B | 3.5B | 3.8B | 4.7B |
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 | 1.5B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1B | 868.8M | 672.1M |
| Receivables | 71.1M | 115.5M | 89.8M | 97.5M | 93.2M | 144M | 101.6M | 105M | 95.8M | 156.5M | 94.9M | 100.3M |
| Inventory | 40.2M | 39.3M | 37.9M | 35.6M | 49.8M | 48.9M | 41.4M | 40.4M | 46.4M | 49.5M | 44.7M | 46.6M |
| Total current assets | 1.7B | 1.6B | 1.6B | 1.8B | 1.7B | 1.8B | 1.7B | 1.9B | 1.8B | 1.5B | 1.1B | 940.7M |
| Property, plant & equipment | 5.6B | 5.7B | 5.9B | 6B | 6.3B | 6.4B | 6.5B | 6.7B | 7B | 7.1B | 7.4B | 7.6B |
| Goodwill & intangibles | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M |
| Total assets | 7.9B | 8B | 8.4B | 8.9B | 9B | 9.2B | 9B | 9.3B | 9.3B | 9B | 8.8B | 8.9B |
| Accounts payable | 207.5M | 197.6M | 196.9M | 203.5M | 221.3M | 210.7M | 217.4M | 216.3M | 260.2M | 212.8M | 247.3M | 255.1M |
| Short-term debt | 245M | 248.1M | 254.1M | 264.3M | 270.6M | 277.8M | 284.5M | 287.3M | 293M | 302.4M | 310.2M | 317M |
| Total current liabilities | 1.1B | 1B | 997.4M | 1B | 1B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B |
| Long-term debt | 3.8B | 3.8B | 3.9B | 4B | 4.2B | 4.3B | 4.3B | 4.5B | 4.7B | 4.8B | 4.9B | 5.1B |
| Total liabilities | 5B | 5B | 5B | 5.2B | 5.4B | 5.5B | 5.6B | 5.7B | 6.1B | 6.2B | 6.4B | 6.7B |
| Shareholders' equity | 2.9B | 3.1B | 3.4B | 3.7B | 3.6B | 3.7B | 3.5B | 3.5B | 3.2B | 2.8B | 2.4B | 2.2B |
| Total debt | 4B | 4.1B | 4.2B | 4.3B | 4.5B | 4.5B | 4.6B | 4.8B | 5B | 5.1B | 5.2B | 5.4B |
| Net debt | 3.4B | 3.5B | 3.4B | 3.5B | 3.8B | 3.8B | 3.9B | 3.9B | 4.3B | 4.7B | 5B | 5.2B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 22.9M | 176.3M | 176.6M | 350.2M | 355.8M | 653M | 899.1M | 1.2B | 1.5B | 1.5B |
| Depreciation & amortization | 146.4M | 163.3M | 202M | 212.8M | 238.5M | 254.7M | 286.8M | 319.4M | 335M | 361.4M |
| Stock-based compensation | 64.2M | 65.3M | 69.2M | 91.4M | 82.6M | 176.4M | 98M | 124M | 131.7M | 119.5M |
| Change in working capital | 93.4M | 40.4M | 63.5M | 7.3M | -224.9M | 257.8M | 111.4M | 74.3M | 54.4M | 62.2M |
| Operating cash flow | 310.7M | 427M | 518.9M | 681M | 564M | 1.3B | 1.3B | 1.7B | 2B | 2.1B |
| Capital expenditure | -258.8M | -216.8M | -287.4M | -319.9M | -373.4M | -438.4M | -479.2M | -560.7M | -573.5M | — |
| Investing cash flow | 326.8M | -86.6M | -387.6M | -292M | -432.7M | -522M | -830M | -946M | -837.5M | 631.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -836.8M | -285.2M | -160.9M | -190.6M | -54.4M | -466.5M | -830.1M | -592.3M | -1B | -2.4B |
| Financing cash flow | -837.7M | -285.9M | -166.5M | -201.7M | -104.9M | -548.6M | -929.4M | -660.7M | -1.1B | -2.5B |
| Net change in cash | -200.2M | 54.5M | -35.3M | 187.3M | 26.4M | 254.2M | -423.5M | 117.2M | 97.7M | 274.3M |
| Free cash flow | 96.3M | 251.4M | 334.2M | 387.7M | 290.5M | 839.6M | 844M | 1.2B | 1.5B | 1.4B |
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 | 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 | — | — | — | — | — | — | — | — | 382.1M | 330.9M | 302.8M | 403.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 90.5M | 92.7M | 96.7M | 98.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 18.8M | 25.6M | 28M | 26.5M |
| Change in working capital | -55M | -54.8M | -50.4M | -48.9M | -56.3M | -59M | -54.7M | -56.7M | 9.1M | -8M | 219M | 15.8M |
| Operating cash flow | -55M | -54.8M | -50.4M | -48.9M | -56.3M | -59M | -54.7M | -56.7M | 569.7M | 425.8M | 651.4M | 680.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 148.1M | 169.7M | 172.3M | 172M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -686.7M | -741.8M | -701M | -653.9M |
| Financing cash flow | — | — | — | — | — | — | — | — | -700.5M | -741.6M | -747.5M | -654M |
| Net change in cash | -55M | -54.8M | -50.4M | -48.9M | -56.3M | -59M | -54.7M | -56.7M | 17.3M | -146M | 76.1M | 198.6M |
| Free cash flow | — | — | — | — | — | — | — | — | 406.2M | 228.4M | 471M | 463.4M |