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 | $0.97 | $1.26 | +29.9% | — | $1.3B | — |
| Q1 26 | $0.93 | $0.39 | -58.1% | — | $1B | — |
| Q4 25 | $1.21 | $1.47 | +21.5% | — | $1.1B | — |
| Q3 25 | $0.92 | $1.29 | +40.2% | — | $1.2B | — |
| Q2 25 | $0.86 | $0.87 | +1.2% | — | $1.2B | — |
| Q1 25 | $0.79 | $0.79 | 0.0% | — | $1B | — |
| Q4 24 | $1.07 | $1.31 | +22.4% | — | $1.1B | — |
| Q3 24 | $0.83 | $1.11 | +33.7% | — | $1.1B | — |
| Q2 24 | $0.71 | $1.05 | +47.9% | — | $1.1B | — |
| Q1 24 | $0.65 | $0.52 | -20.0% | — | $1.2B | — |
| Q4 23 | $0.85 | $1.18 | +38.8% | — | $1.2B | — |
| Q3 23 | $0.73 | $0.88 | +20.5% | — | $947.5M | — |
| Q2 23 | $0.67 | $0.54 | -19.4% | — | $1B | — |
| Q1 23 | $0.61 | $0.51 | -16.4% | — | $1B | — |
| Q4 22 | $0.55 | $0.56 | +1.8% | — | $973.6M | — |
| Q3 22 | $0.49 | $0.49 | 0.0% | — | $905.3M | — |
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 | — | $2.35 | — | — | $4.5B | — |
| FY24 | — | $3.81 | — | — | $4.4B | — |
| FY23 | — | $2.44 | — | — | $4.1B | — |
| FY22 | — | $3.43 | — | — | $3.6B |
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 | $4B | $4.3B | $4.3B | $4B | $3.8B | $4.1B | $3.6B | $4.1B | $4.4B | $4.5B |
| YoY change | +5.05% | +7.74% | +0.28% | -6.9% | -4.85% | +7.88% | -13.2% | +15.9% | +7.21% | +0.94% |
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 | 4B | 4.3B | 4.3B | 4B | 3.8B | 4.1B | 3.6B | 4.1B | 4.4B | 4.5B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 231M | 237.3M | 233.2M | 238.2M | 252.6M | 267.9M | 287.9M | 290.9M | 304.5M | 305M |
| Operating expenses | 685.8M | 725.9M | 691.4M | 799.3M | 830.2M | 870.9M | 836.7M | 937.2M | 933.5M | 985M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 353.2M | 480.5M | -264.8M | 274.2M | 344.3M | 733.1M | 816.5M | 356.8M | 518.3M | 293.4M |
| Income tax | -5M | 304.9M | 50.2M | -135.2M | 42.5M | 162.8M | 185.9M | 80.3M | 114.3M | 64.1M |
| Net income | 358.2M | 175.6M | -315M | 409.4M | 301.8M | 570.3M | 630.6M | 276.5M | 404M | 229.3M |
| Net margin | 8.97% | 4.08% | -7.3% | 10.2% | 7.9% | 13.8% | 17.6% | 6.67% | 9.09% | 5.11% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.03 | 1.03 | -1.9 | 2.62 | 2.12 | 3.43 | 3.43 | 2.44 | 3.81 | 2.35 |
| Diluted EPS | 2.01 | 1.02 | -1.9 | 2.61 | 2.11 | 3.36 | 3.37 | 2.4 | 3.74 | 2.3 |
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 | 947.5M | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1B | 1.2B | 1.2B | 1.1B | 1B | 1.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 247.1M | -129M | 278.3M | 251.4M | 269.2M | -169.9M | 275.3M | 271.1M | 270.4M | -136.8M | 275.3M | 276.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 215.6M | 46.1M | 146.2M | 150.6M | 11M | 210.5M | 17.7M | 118M | 36.2M | 111.4M | 48.4M | 159.7M |
| Income tax | 48.3M | 9.8M | 33.9M | 34.3M | 1.7M | 44.4M | 4M | 26.2M | 13.1M | 18.5M | 10.7M | 33.8M |
| Net income | 167.3M | 36.3M | 112.3M | 116.3M | 9.3M | 166.1M | 13.7M | 91.8M | 23.1M | 92.9M | 37.7M | 125.9M |
| Net margin | 17.7% | 3.1% | 9.74% | 10.9% | 0.82% | 15.1% | 1.36% | 7.97% | 1.94% | 8.13% | 3.66% | 9.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.48 | 0.33 | 1.03 | 1.08 | 0.09 | 1.62 | 0.14 | 0.93 | 0.24 | 0.98 | 0.4 | 1.35 |
| Diluted EPS | 1.46 | 0.32 | 1.01 | 1.06 | 0.09 | 1.58 | 0.13 | 0.91 | 0.24 | 0.95 | 0.39 | 1.33 |
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 | 3.4B | 4.2B | 2.5B | 2.8B | 3.2B | 3.1B | 2.6B | 3.2B | 3.9B | 4.2B | 5B |
| Enterprise value | -13.7B | -14.9B | -12.1B | -14.8B | -16.3B | -17.8B | -13.9B | -14.3B | -981.8M | -374.6M | 8B |
| Shares outstanding | 176.6M | 170M | 165.5M | 156M | 142.1M | 128.4M | 115.7M | 113.3M | 106.1M | 97.8M | 97.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.44 | 23.9 | — | 6.91 | 10.5 | 5.37 | 4.19 | 11.4 | 9.78 | 18.1 | 18.7 |
| P/S | 0.85 | 0.98 | 0.57 | 0.7 | 0.83 | 0.74 | 0.74 | 0.76 | 0.89 | 0.93 | 1.08 |
| P/B | 0.75 | 0.87 | 0.73 | 0.6 | 0.58 | 0.58 | 1.5 | 1.43 | 1.58 | 1.57 | 1.94 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 8.08 |
| EV/Sales | -3.43 | -3.47 | -2.8 | -3.67 | -4.28 | -4.33 | -3.88 | -3.45 | -0.22 | -0.08 | 1.72 |
| Earnings yield | 10.6% | 4.18% | — | 14.5% | 9.55% | 18.6% | 23.8% | 8.75% | 10.2% | 5.52% | 5.35% |
| FCF yield | 22.9% | 15.1% | 12.9% | 24.6% | 23.3% | 19.5% | 18.7% | 18.4% | 15.9% | 16.3% | 20.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.41 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 16.7% |
| Net margin | 8.97% | 4.08% | -7.3% | 10.2% | 7.9% | 13.8% | 17.6% | 6.67% | 9.09% | 5.11% | 6.02% |
| ROE | 7.98% | 3.62% | -9.34% | 8.75% | 5.5% | 10.8% | 35.7% | 12.5% | 16.2% | 8.69% | 10.9% |
| ROA | — | — | — | — | — | — | — | — | 1.07% | 0.59% | 1.09% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.07% | 0.59% | 0.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 2.27 |
| Debt / equity | 0.94 | 0.82 | 1.18 | 0.81 | 0.72 | 0.76 | 2.2 | 1.87 | 1.81 | 1.54 | 1.76 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.12 | 0.1 | 0.11 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 3.03 |
| Interest coverage | 4.03 | 4.88 | -0.77 | 2.8 | 4.16 | 8.68 | 6.96 | 2.5 | 3.04 | 2.27 | 2.65 |
| Effective tax rate | 0% | 63.5% | 0% | 0% | 12.3% | 22.2% | 22.8% | 22.5% | 22.1% | 21.8% | 21.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.6 | 25.3 | 26.1 | 25.7 | 26.9 | 32.1 | 30.9 | 36.6 | 41.9 | 45.9 | 49 |
| EPS (basic) | 2.03 | 1.03 | -1.9 | 2.62 | 2.12 | 3.43 | 3.43 | 2.44 | 3.81 | 2.35 | 2.35 |
| EPS (diluted) | 2.01 | 1.02 | -1.9 | 2.61 | 2.11 | 3.36 | 3.37 | 2.4 | 3.74 | 2.3 | 2.9 |
| Book value per share | 25.4 | 28.5 | 20.4 | 30 | 38.6 | 41 | 15.3 | 19.6 | 23.5 | 27 | 28 |
| FCF per share | 4.39 | 3.72 | 1.92 | 4.46 | 5.18 | 4.66 | 4.28 | 5.15 | 5.91 | 6.91 | 10.7 |
| Cash per share | 120.5 | 135.8 | 111.9 | 137 | 164.9 | 194 | 176.5 | 190.9 | 89 | 87.7 | 16.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 15.3% | 33.9% | -20.6% | 16.4% | 22.2% | 11.5% | 10.3% | 24.6% | 16.8% | 28.9% | 23.8% |
| Dividend yield | 1.62% | 1.42% | 2.63% | 2.37% | 2.12% | 2.15% | 2.45% | 2.15% | 1.71% | 1.59% | 1.34% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.18 |
| Jun 10, 2026 | $0.18 |
| Mar 10, 2026 | $0.17 |
| Dec 10, 2025 | $0.17 |
| — |
| FY21 | — | $3.43 | — | — | $4.1B | — |
| FY20 | — | $2.12 | — | — | $3.8B | — |
| FY19 | — | $2.62 | — | — | $4B | — |
| FY18 | — | -$1.9 | — | — | $4.3B | — |
| FY17 | — | $1.03 | — | — | $4.3B | — |
| FY16 | — | $2.03 | — | — | $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 | $947.5M | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1B | $1.2B | $1.2B | $1.1B | $1B | $1.3B |
| YoY change | +4.66% | +20.2% | +14.6% | +4.24% | +19.2% | -6.26% | -12.9% | +8% | +5.24% | +4.18% | +2.54% | +11.6% |
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 | 21.3B | 23.1B | 18.5B | 21.4B | 23.4B | 24.9B | 20.4B | 21.6B | 9.5B | 8.6B |
| Receivables | 2.3B | 2.2B | 4.9B | 4.8B | 4.6B | 4.4B | 4.2B | 4B | 3.9B | 3.7B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 37.9B | 38.8B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 100M | 100M | 100M | 0 | 0 | 0 | 0 | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 4.1B | 3.9B | 3.9B | 3.8B | 3.9B | 4B | 3.9B | 4.2B | 4.5B | 4.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 35.4B | 36.2B |
| Shareholders' equity | 4.5B | 4.8B | 3.4B | 4.7B | 5.5B | 5.3B | 1.8B | 2.2B | 2.5B | 2.6B |
| Total debt | 4.2B | 4B | 4B | 3.8B | 3.9B | 4B | 3.9B | 4.2B | 4.5B | 4.1B |
| Net debt | 4B | 3.8B | 3.9B | 3.7B | 3.9B | 3.9B | 3.8B | 4B | 2.9B | 3.1B |
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 | 20.8B | 21.6B | 7.9B | 8.9B | 9.2B | 9.5B | 8.8B | 8.3B | 8.6B | 8.6B | 9.1B | 9.3B |
| Receivables | 4.1B | 4B | 4B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B | 3.7B | 3.7B | 3.6B | 3.6B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 34.9B | 36.3B | 37.6B | 37.9B | 37.4B | 37.3B | 38.3B | 38.8B | 39B | 39.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 4.1B | 4.2B | 3.9B | 4.5B | 4.3B | 4.5B | 4.4B | 4.1B | 4.1B | 4.1B | 4.3B | 4.6B |
| Total liabilities | — | — | 32.6B | 33.9B | 35B | 35.4B | 34.9B | 34.8B | 35.7B | 36.2B | 36.5B | 37.3B |
| Shareholders' equity | 1.9B | 2.2B | 2.4B | 2.4B | 2.7B | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B |
| Total debt | 4.1B | 4.2B | 3.9B | 4.5B | 4.3B | 4.5B | 4.4B | 4.1B | 4.1B | 4.1B | 4.3B | 4.6B |
| Net debt | 3.7B | 4B | 3.3B | 3.6B | 3.1B | 2.9B | 3.5B | 3.4B | 2.8B | 3.1B | 3.2B | 3.3B |
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 | 358.2M | 175.6M | -315M | 409.4M | 301.8M | 570.3M | 630.6M | 276.5M | 404M | 229.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 418.9M | 189.6M | 431.6M | 113.3M | 273.6M | 416M | 822.2M | 174.7M | 174.8M | 675.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -930.4M | -270.2M | -525.7M | -555.6M | -608.4M | -1.5B | -1.8B | -872.3M | -1.5B | -1.7B |
| Dividends paid | -54.8M | -59.6M | -64.8M | -67.1M | -67M | -65.7M | -64.8M | -68.1M | -67.7M | -66.2M |
| Share repurchases | -210M | -168.3M | -108M | -254.5M | -268.3M | -407.8M | -190.1M | -166.1M | -300.2M | -331.4M |
| Financing cash flow | 26.2M | -274M | 107.2M | -143M | 210.1M | 667.6M | 1.2B | 533.5M | 2B | -22.6M |
| Net change in cash | -485.3M | -354.6M | 13.1M | -585.3M | -124.7M | -442.5M | 240M | -164.1M | 655.8M | -1B |
| Free cash flow | 775.7M | 633.3M | 317.8M | 696.7M | 735.5M | 598.3M | 495.4M | 582.9M | 627.7M | 675.7M |
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 | 167.3M | 36.3M | 112.3M | 116.3M | 9.3M | 166.1M | 13.7M | 91.8M | 23.1M | 92.9M | 37.7M | 125.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 268.2M | -61.9M | -21.4M | 67.6M | 7.3M | 121.3M | 50.8M | 145.5M | 197.8M | 195.7M | 148.8M | 156.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -393.4M | 73M | -23.6M | -1.1B | -167.9M | -151.2M | -538.2M | -122.2M | -106.1M | -900.8M | -184.1M | -603.7M |
| Dividends paid | -16.9M | -16.7M | -17.3M | -17.2M | -16.8M | -16.4M | -16.9M | -16.7M | -16.4M | -16.2M | -17.1M | -16.7M |
| Share repurchases | -40.2M | -70.3M | -58.8M | -59.8M | -89.9M | -91.7M | -110.3M | -100.3M | -60.6M | -60.2M | -73.3M | -60.9M |
| Financing cash flow | 231.5M | 56.5M | -310.2M | 1.4B | 189.9M | 712.6M | -571.4M | -232.1M | 333.9M | 447M | 206.1M | 598.8M |
| Net change in cash | 106.3M | 67.6M | -355.2M | 299M | 29.3M | 682.7M | -1.1B | -208.8M | 425.6M | -258.1M | 170.8M | 151.7M |
| Free cash flow | 182.8M | 176.7M | 94.6M | 110.9M | 231.2M | 191M | 136.7M | — | — | — | — | 156.6M |
| Sep 10, 2025 | $0.17 |
| Jun 10, 2025 | $0.17 |
| Mar 10, 2025 | $0.16 |
| Dec 10, 2024 | $0.16 |