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 | $0.03 | -$0.02 | -166.7% | — | $662.9M | — |
| Q1 26 | $0.04 | $0.02 | -50.0% | — | $629.9M | — |
| Q4 25 | $0.09 | -$0.1 | -211.1% | — | $658.5M | — |
| Q3 25 | $0.07 | $0.05 | -28.6% | — | $663.7M | — |
| Q2 25 | $0.11 | $0.04 | -63.6% | — | $650.7M | — |
| Q1 25 | $0.08 | $0.03 | -62.5% | — | $629M | — |
| Q4 24 | $0.12 | $0.07 | -41.7% | — | $666.4M | — |
| Q3 24 | $0.11 | $0.08 | -27.3% | — | $674.2M | — |
| Q2 24 | $0.06 | $0.16 | +166.7% | — | $661M | — |
| Q1 24 | $0.02 | $0.09 | +350.0% | — | $665M | — |
| Q4 23 | $0.07 | $0.09 | +28.6% | — | $679.3M | — |
| Q3 23 | $0.07 | -$0.01 | -114.3% | — | $667.9M | — |
| Q2 23 | — | -$0.39 | — | — | $649.6M | — |
| Q1 23 | $0.01 | $0.22 | +2100.0% | — | $676.5M | — |
| Q4 22 | — | $0.26 | — | — | $721.5M | — |
| Q3 22 | — | -$0.03 | — | — | $757.8M | — |
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 | — | -$0.4 | — | — | $2.6B | — |
| FY24 | — | -$0.33 | — | — | $2.7B | — |
| FY23 | — | -$1.22 | — | — | $2.7B | — |
| FY22 | — | -$0.07 | — | — | $2.9B |
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 | $1.5B | $1.5B | $1.6B | $1.8B | $2B | $2.7B | $2.9B | $2.7B | $2.7B | $2.6B |
| YoY change | +0.58% | +3.6% | +3.89% | +11.2% | +11.4% | +36.6% | +7.37% | -8.28% | -0.25% | -2.43% |
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 | 1.5B | 1.5B | 1.6B | 1.8B | 2B | 2.7B | 2.9B | 2.7B | 2.7B | 2.6B |
| Cost of revenue | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 2.1B | 2.2B | 1.9B | 1.8B | 1.8B |
| Gross profit | 345.6M | 374.1M | 405.6M | 478.3M | 551.5M | 629.8M | 696M | 770.6M | 846.7M | 839.4M |
| Gross margin | 23.2% | 24.2% | 25.3% | 26.8% | 27.7% | 23.2% | 23.9% | 28.8% | 31.8% | 32.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 96.7M | 99.6M | 110.8M | 129.3M | 144.7M | 182.1M | 228.8M | 227.7M | 255.1M | 269.5M |
| Operating expenses | 96.7M | 99.6M | 110.8M | 129.3M | 144.7M | 182.1M | 228.8M | 227.7M | 255.1M | 269.5M |
| Operating income | 130.3M | 157.7M | 177.2M | 185.6M | 190.9M | 127.9M | 139.1M | 189.2M | 230.8M | 202.6M |
| Operating margin | 8.75% | 10.2% | 11% | 10.4% | 9.6% | 4.71% | 4.77% | 7.08% | 8.66% | 7.78% |
| Non-operating income, net | -691K | -35.1M | -43.5M | -51.8M | -80.5M | -59.3M | -54.5M | -379.6M | -203.6M | -193.6M |
| Pretax income | 10.8M | 8.8M | 44.4M | 43M | 17.6M | -30.6M | -29.9M | -328.1M | -103.2M | -135.7M |
| Income tax | 5.9M | 9.4M | -3.6M | -5.2M | -6.9M | -1.6M | -18.8M | -2.3M | -8.4M | -20.5M |
| Net income | 4.9M | -608K | 48M | 48.2M | 24.6M | -30.3M | -19.5M | -336.3M | -94.7M | -115.3M |
| Net margin | 0.33% | -0.04% | 2.99% | 2.7% | 1.24% | -1.12% | -0.67% | -12.6% | -3.55% | -4.43% |
| EBITDA | 248.3M | 272.4M | 297.4M | 350.7M | 402.8M | 449M | 468.6M | 546.1M | 596.1M | 577.3M |
| EPS | -0.35 | -0.43 | 0.31 | 0.26 | 0.11 | -0.12 | -0.07 | -1.22 | -0.33 | -0.4 |
| Diluted EPS | -0.35 | -0.43 | 0.31 | 0.26 | 0.11 | -0.12 | -0.07 | -1.22 | -0.33 | -0.4 |
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 | 667.9M | 679.3M | 665M | 661M | 674.2M | 666.4M | 629M | 650.7M | 663.7M | 658.5M | 629.9M | 662.9M |
| Cost of revenue | 478.8M | 469.5M | 454.1M | 445.5M | 465M | 455.2M | 423.1M | 439.1M | 458.6M | 441.6M | 434.4M | 450.2M |
| Gross profit | 189.1M | 209.8M | 210.8M | 215.5M | 209.2M | 211.2M | 205.8M | 211.7M | 205M | 216.9M | 195.5M | 212.7M |
| Gross margin | 28.3% | 30.9% | 31.7% | 32.6% | 31% | 31.7% | 32.7% | 32.5% | 30.9% | 32.9% | 31% | 32.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 52.4M | 58.7M | 65.4M | 59.5M | 63.7M | 66.6M | 69.2M | 66.9M | 71M | 62.4M | 71.3M | 62.9M |
| Operating expenses | 52.4M | 58.7M | 65.4M | 59.5M | 63.7M | 66.6M | 69.2M | 66.9M | 71M | 62.4M | 71.3M | 62.9M |
| Operating income | 47M | 57.1M | 53.3M | 66.4M | 56.2M | 54.9M | 47.6M | 54.3M | 46M | 54.6M | 32.5M | 46.9M |
| Operating margin | 7.04% | 8.4% | 8.02% | 10% | 8.34% | 8.24% | 7.57% | 8.34% | 6.93% | 8.29% | 5.16% | 7.07% |
| Non-operating income, net | -14.9M | -253.2M | -8.1M | -100.1M | -28M | -65.2M | -25.5M | -11.3M | -29.8M | -127.1M | -11.3M | -328.3M |
| Pretax income | -2.8M | -227.4M | 11.8M | -66.9M | -4.6M | -43.5M | -14M | 4.8M | -17.7M | -108.9M | -20.3M | -323.7M |
| Income tax | -492K | -601K | 2M | -2.5M | -828K | -7.1M | 2.5M | 3.2M | -6.2M | -19.9M | -6.6M | 22.7M |
| Net income | -2.1M | -226.8M | 9.8M | -64.4M | -3.7M | -36.4M | -16.5M | 1.6M | -11.4M | -88.9M | -13.7M | -346.5M |
| Net margin | -0.31% | -33.4% | 1.47% | -9.74% | -0.55% | -5.46% | -2.62% | 0.24% | -1.73% | -13.5% | -2.17% | -52.3% |
| EBITDA | 136.9M | 154.2M | 154M | 169.6M | 147.8M | 145M | 136.5M | 150.2M | 133.5M | 157.1M | 131.2M | 156.2M |
| EPS | -0.01 | -0.8 | 0.03 | -0.23 | -0.01 | -0.13 | -0.06 | 0.01 | -0.04 | -0.31 | -0.05 | -1.19 |
| Diluted EPS | -0.01 | -0.8 | 0.03 | -0.23 | -0.01 | -0.13 | -0.06 | 0.01 | -0.04 | -0.31 | -0.05 | -1.19 |
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 | — | — | — | — | — | — | 7.6B | 8.3B | 6.1B | 3.7B | 4.2B |
| Enterprise value | — | — | — | — | — | — | 11.2B | 11.8B | 9.7B | 8B | 8.8B |
| Shares outstanding | 69.9M | 70M | 141.4M | 179.6M | 203.3M | 259.1M | 269.6M | 275.8M | 284.8M | 285.7M | 285.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -36.4 |
| P/S | — | — | — | — | — | — | 2.62 | 3.12 | 2.29 | 1.41 | 1.6 |
| P/B | — | — | — | — | — | — | 2.01 | 2.3 | 1.84 | 1.26 | 1.72 |
| EV/EBITDA | — | — | — | — | — | — | 23.8 | 21.6 | 16.3 | 13.9 | 16.2 |
| EV/Sales | — | — | — | — | — | — | 3.83 | 4.41 | 3.65 | 3.09 | 3.38 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -2.75% |
| FCF yield | — | — | — | — | — | — | -0.3% | 0.43% | 1.68% | -5.91% | 10.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 24.2% | 25.3% | 26.8% | 27.7% | 23.2% | 23.9% | 28.8% | 31.8% | 32.3% | 32.1% |
| Operating margin | 8.75% | 10.2% | 11% | 10.4% | 9.6% | 4.71% | 4.77% | 7.08% | 8.66% | 7.78% | 6.26% |
| Net margin | 0.33% | -0.04% | 2.99% | 2.7% | 1.24% | -1.12% | -0.67% | -12.6% | -3.55% | -4.43% | -17.4% |
| ROE | 2.22% | -0.33% | 6.79% | 2.63% | 0.65% | -0.75% | -0.51% | -9.25% | -2.87% | -3.95% | -16.5% |
| ROA | 0.21% | -0.03% | 1.89% | 1.15% | 0.31% | -0.37% | -0.24% | -4.27% | -1.22% | -1.42% | 1.29% |
| ROIC | 2.93% | 0% | 8.82% | 5.26% | 2.98% | 1.74% | 1.9% | 2.68% | 3.33% | 2.78% | 2.56% |
| Return on tangible assets | 0.26% | -0.03% | 2.27% | 1.62% | 0.53% | -0.74% | -0.47% | -7.5% | -2.11% | -2.39% | -10.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.55 | 1.67 | 2.3 | 1.8 | 2.45 | 0.54 | 0.52 | 0.6 | 0.63 | 0.66 | 0.36 |
| Quick ratio | 1.48 | 1.62 | 2.26 | 1.77 | 2.4 | 0.52 | 0.49 | 0.57 | 0.62 | 0.65 | 0.41 |
| Debt / equity | 8.23 | 10.2 | 2.14 | 1.05 | 0.85 | 0.85 | 0.95 | 0.96 | 1.11 | 1.54 | 1.89 |
| Debt / assets | 0.79 | 0.79 | 0.6 | 0.46 | 0.41 | 0.42 | 0.44 | 0.44 | 0.48 | 0.55 | 0.59 |
| Net debt / EBITDA | 7.29 | 6.8 | 4.38 | 4.84 | 6.47 | 7.44 | 7.53 | 6.29 | 6.09 | 7.56 | 7.92 |
| Interest coverage | 1.09 | 1.08 | 1.48 | 1.46 | 1.19 | 0.69 | 0.74 | -1.34 | 0.24 | 0.08 | -1.99 |
| Effective tax rate | 54.4% | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21.3 | 22 | 11.3 | 9.93 | 9.78 | 10.5 | 10.8 | 9.69 | 9.36 | 9.11 | 9.13 |
| EPS (basic) | -0.35 | -0.43 | 0.31 | 0.26 | 0.11 | -0.12 | -0.07 | -1.22 | -0.33 | -0.4 | -0.4 |
| EPS (diluted) | -0.35 | -0.43 | 0.31 | 0.26 | 0.11 | -0.12 | -0.07 | -1.22 | -0.33 | -0.4 | -1.59 |
| Book value per share | 3.18 | 2.65 | 5 | 10.2 | 18.7 | 15.6 | 14.1 | 13.2 | 11.6 | 10.2 | 8.46 |
| FCF per share | 0.63 | 0.2 | 0.3 | -0.37 | -0.53 | -0.84 | -0.09 | 0.13 | 0.36 | -0.76 | -0.72 |
| Cash per share | 0.33 | 0.7 | 1.47 | 1.3 | 3.06 | 0.32 | 0.2 | 0.22 | 0.17 | 0.48 | 0.14 |
| Capex per share | 0.6 | 1.98 | 0.89 | 1.68 | 1.59 | 1.89 | 1.18 | 1.17 | 1.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.8% | 8.99% | 7.84% | 16.9% | 16.2% | 18.1% | 10.9% | 12.1% | 11.3% | — | — |
| Capex / operating cash flow | 34% | 124.5% | 73.4% | 134.5% | 138.4% | 186.7% | 129.4% | 4.1K% | 128.3% | — | — |
| Payout ratio | 986.7% | -8K% | 163.5% | 281.2% | 680.5% | -750.7% | -1.2K% | -72% | -266.1% | -226.7% | 763.6% |
| Dividend yield | — | — | — | — | — | — | 3.13% | 2.9% | 4.14% | 7.11% | 6.31% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.23 |
| Mar 31, 2026 | $0.23 |
| Dec 31, 2025 | $0.23 |
| Sep 30, 2025 | $0.23 |
| Jun 30, 2025 | $0.23 |
| Mar 28, 2025 | $0.23 |
| Dec 31, 2024 | $0.22 |
| Sep 30, 2024 | $0.22 |
| — |
| FY21 | — | -$0.12 | — | — | $2.7B | — |
| FY20 | — | $0.11 | — | — | $2B | — |
| FY19 | — | $0.26 | — | — | $1.8B | — |
| FY18 | — | $0.31 | — | — | $1.6B | — |
| FY17 | — | -$0.43 | — | — | $1.5B | — |
| FY16 | — | -$0.35 | — | — | $1.5B | — |
| 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 | $667.9M | $679.3M | $665M | $661M | $674.2M | $666.4M | $629M | $650.7M | $663.7M | $658.5M | $629.9M | $662.9M |
| YoY change | -11.9% | -5.85% | -1.7% | +1.75% | +0.93% | -1.89% | -5.41% | -1.54% | -1.56% | -1.2% | +0.14% | +1.87% |
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 | 22.8M | 48.9M | 208.1M | 234.3M | 621.1M | 83M | 53.1M | 60.4M | 47.7M | 136.9M |
| Receivables | 199.8M | 200M | 194.3M | 214.8M | 324.2M | 380M | 430M | 426M | 386.9M | 368.5M |
| Inventory | 12.7M | 10.4M | 7.9M | 9.4M | 21.5M | 27M | 29.3M | 30.7M | 7.4M | 6.8M |
| Total current assets | 304.2M | 312.6M | 454.1M | 496.7M | 1B | 517M | 551M | 575.4M | 530.1M | 587.9M |
| Property, plant & equipment | 1.2M | -1.6M | -21.3M | 342.7M | 1.1B | 1.4B | 1.2B | 981.3M | 884.6M | 884.8M |
| Goodwill & intangibles | 422.1M | 429.6M | 422.3M | 1.2B | 3.2B | 4.1B | 3.9B | 3.4B | 3.2B | 3.3B |
| Total assets | 2.3B | 2.4B | 2.5B | 4.2B | 7.8B | 8.2B | 8.1B | 7.9B | 7.7B | 8.1B |
| Accounts payable | 64.4M | 93.5M | 85M | 109.2M | 179M | 223.9M | 215.3M | 201.1M | 221.6M | 231.2M |
| Short-term debt | 28M | — | — | — | — | 399.3M | 500.1M | 392.2M | 255.1M | 332.1M |
| Total current liabilities | 196.9M | 186.6M | 197.8M | 275.6M | 414.2M | 951.4M | 1.1B | 956.3M | 844.5M | 889.9M |
| Long-term debt | 1.8B | 1.9B | 1.5B | 1.9B | 3.2B | 3B | 3.1B | 3.1B | 3.4B | 4.2B |
| Total liabilities | 2.1B | 2.2B | 1.8B | 2.3B | 4B | 4.2B | 4.3B | 4.2B | 4.4B | 5.2B |
| Shareholders' equity | 222.5M | 185.9M | 706.8M | 1.8B | 3.8B | 4B | 3.8B | 3.6B | 3.3B | 2.9B |
| Total debt | 1.8B | 1.9B | 1.5B | 1.9B | 3.2B | 3.4B | 3.6B | 3.5B | 3.7B | 4.5B |
| Net debt | 1.8B | 1.9B | 1.3B | 1.7B | 2.6B | 3.3B | 3.5B | 3.4B | 3.6B | 4.4B |
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 | 53.8M | 60.4M | 59.2M | 44.2M | 61.3M | 47.7M | 38.9M | 101.4M | 33.3M | 136.9M | 39.8M | 40.5M |
| Receivables | 424.5M | 426M | 407.4M | 429.1M | 460.3M | 386.9M | 379M | 366.5M | 369.1M | 368.5M | 372.1M | 397.3M |
| Inventory | — | 30.7M | — | — | — | 7.4M | — | — | — | 6.8M | — | — |
| Total current assets | 478.4M | 575.4M | 466.6M | 473.3M | 521.6M | 530.1M | 417.9M | 467.8M | 402.5M | 587.9M | 412M | 437.7M |
| Property, plant & equipment | 961.2M | 981.3M | 937.5M | 909.5M | 923.1M | 884.6M | 917.4M | 1.1B | 1.2B | 884.8M | 823.7M | 693.4M |
| Goodwill & intangibles | 3.8B | 3.4B | 3.4B | 3.3B | 3.3B | 3.2B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B |
| Total assets | 8B | 7.9B | 7.8B | 7.8B | 7.9B | 7.7B | 7.8B | 8.1B | 8.1B | 8.1B | 8.1B | 7.8B |
| Accounts payable | — | 201.1M | — | — | — | 221.6M | — | — | — | 231.2M | — | — |
| Short-term debt | 359.2M | 392.2M | 455.9M | 619.6M | 268.5M | 255.1M | 516.9M | 293.6M | 364.8M | 332.1M | 606.2M | 451.3M |
| Total current liabilities | 890.7M | 956.3M | 998.8M | 1.2B | 862.2M | 844.5M | 1.1B | 895.2M | 958.9M | 889.9M | 1.2B | 1.1B |
| Long-term debt | 3B | 3.1B | 3B | 3B | 3.5B | 3.4B | 3.4B | 3.9B | 3.9B | 4.2B | 3.9B | 4.2B |
| Total liabilities | 4.1B | 4.2B | 4.2B | 4.3B | 4.5B | 4.4B | 4.6B | 4.9B | 5B | 5.2B | 5.2B | 5.4B |
| Shareholders' equity | 3.9B | 3.6B | 3.6B | 3.5B | 3.4B | 3.3B | 3.2B | 3.1B | 3.1B | 2.9B | 2.9B | 2.5B |
| Total debt | 3.4B | 3.5B | 3.5B | 3.6B | 3.8B | 3.7B | 3.9B | 4.2B | 4.3B | 4.5B | 4.6B | 4.6B |
| Net debt | 3.3B | 3.4B | 3.4B | 3.6B | 3.7B | 3.6B | 3.9B | 4.1B | 4.3B | 4.4B | 4.5B | 4.6B |
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 | 4.9M | -608K | 48M | 48.2M | 24.6M | -30.3M | -19.5M | -336.3M | -94.7M | -115.3M |
| Depreciation & amortization | 118.8M | 116.9M | 117.8M | 163.5M | 216M | 319.8M | 331.4M | 353.7M | 360.8M | 367.4M |
| Stock-based compensation | 6.4M | 2.4M | 10.7M | 15.9M | 17.9M | 23.9M | 27.1M | 23.6M | 28.2M | 30.2M |
| Change in working capital | -14.3M | -12.1M | -8.2M | 1.1M | -17.2M | -105.2M | -124.3M | -70.4M | -80.3M | -38.1M |
| Operating cash flow | 122.5M | 111.5M | 171.3M | 223.9M | 232.7M | 262.9M | 246M | 7.9M | 234M | 359.6M |
| Capital expenditure | -41.7M | -138.8M | -125.7M | -301.3M | -322.2M | -490.9M | -318.2M | -322.2M | -300.1M | — |
| Investing cash flow | -33.7M | -119.6M | -125.7M | -1.6B | -2.2B | -1.2B | -348.5M | -357.1M | -313.2M | -107M |
| Dividends paid | -48.7M | -48.7M | -78.5M | -135.4M | -167.1M | -227.5M | -238.7M | -242.2M | -252.1M | -261.4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -214.3M | -80.6M | 70.1M | 1.3B | 1.7B | 18.5M | -398.4M | -838.8M | -1.1B | -193.2M |
| Net change in cash | -125.6M | -88.7M | 115.7M | -95.8M | -320.3M | -946.2M | -500.9M | -1.2B | -1.1B | 59.4M |
| Free cash flow | 43.9M | 14.3M | 43M | -66.2M | -108.7M | -218.8M | -22.9M | 35.9M | 102.4M | -217.2M |
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 | -2.1M | -226.8M | 9.8M | -64.4M | -3.7M | -36.4M | -16.5M | 1.6M | -11.4M | -88.9M | -13.7M | -346.5M |
| Depreciation & amortization | 89.7M | 94.1M | 92.1M | 89.6M | 89.4M | 89.7M | 89M | 90.5M | 88M | 99.9M | 91.7M | 102.9M |
| Stock-based compensation | 6.2M | 5.8M | 6.6M | 6.1M | 7.2M | 8.4M | 8.2M | 7.6M | 10.1M | 4.3M | 8.4M | 5.6M |
| Change in working capital | 19.1M | 18.5M | -9M | -82.9M | -37.8M | 43.8M | -256K | -16.2M | -13.3M | -6.3M | -14.8M | -54.3M |
| Operating cash flow | 123M | -67.5M | 112M | -41.1M | 72M | 99.8M | 95.8M | 120.3M | 78.9M | 130.2M | 39.9M | 100.1M |
| Capital expenditure | -83.6M | -98.2M | -36.7M | -63.2M | -95.1M | -105.1M | -112.4M | — | — | — | — | — |
| Investing cash flow | -95.7M | -98.7M | -39.3M | -69.9M | -97.3M | -106.7M | -226.7M | 14.1M | -477K | -4.9M | 0 | 0 |
| Dividends paid | -59.8M | -62.7M | -63M | -63.1M | -63M | -62.9M | -63.4M | -66.2M | -66.1M | -65.6M | -66.1M | -66.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -881.3M | -223.9M | 48.1M | 75.1M | -453.9M | -121.9M | 153.1M | -587.6M | -72.4M | -86.2M | -225.6M | -535.3M |
| Net change in cash | -854M | -390.2M | 120.8M | -35.9M | -479.1M | -128.9M | 22.1M | -453.2M | 6M | 39.2M | -185.7M | -435.1M |
| Free cash flow | 26.6M | 74.6M | 16.2M | 73.3M | -44.5M | 57.4M | -82.3M | -57.4M | -65.4M | -12.2M | -88.8M | -40.3M |