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 | $0.24 | +33.3% | — | $4.6B | — |
| Q1 26 | $0.11 | $0.17 | +54.5% | — | $4B | — |
| Q4 25 | $0.2 | -$0.24 | -220.0% | — | $4.2B | — |
| Q3 25 | $0.17 | $0.18 | +5.9% | — | $4.2B | — |
| Q2 25 | $0.19 | $0.22 | +15.8% | — | $4.1B | — |
| Q1 25 | $0.05 | $0.5 | +900.0% | — | $3.6B | — |
| Q4 24 | $0.04 | $0.03 | -25.0% | — | $3.8B | — |
| Q3 24 | $0.19 | $0.14 | -26.3% | — | $4.1B | — |
| Q2 24 | $0.25 | $0.17 | -32.0% | — | $4.5B | — |
| Q1 24 | $0.19 | $0.2 | +5.3% | — | $4.1B | — |
| Q4 23 | $0.19 | $0.12 | -36.8% | — | $4.2B | — |
| Q3 23 | $0.21 | $0.09 | -57.1% | — | $4.4B | — |
| Q2 23 | $0.19 | $0.2 | +5.3% | — | $4.5B | — |
| Q1 23 | $0.12 | $0.2 | +66.7% | — | $4B | — |
| Q4 22 | $0.14 | $0.15 | +7.1% | — | $3.9B | — |
| Q3 22 | $0.18 | $0.18 | 0.0% | — | $4B | — |
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 | — | $0.66 | — | — | $16.1B | — |
| FY24 | — | $0.65 | — | — | $16.2B | — |
| FY23 | — | $0.13 | — | — | $17.4B | — |
| FY22 | — | $0.59 | — | — | $15.6B |
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 | $582.5M | $625.3M | $13.5B | $13B | $12.7B | $14.4B | $15.6B | $17.4B | $16.2B | $16.1B |
| YoY change | -5.17% | +7.35% | +2.1K% | -4.23% | -2.24% | +13.5% | +8.33% | +11.6% | -6.83% | -0.42% |
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 | 582.5M | 625.3M | 13.5B | 13B | 12.7B | 14.4B | 15.6B | 17.4B | 16.2B | 16.1B |
| Cost of revenue | 373.5M | 404.7M | 8.8B | 8.7B | 8.6B | 9.7B | 10.8B | 11.5B | 10.8B | 10.8B |
| Gross profit | 209M | 220.6M | 4.7B | 4.2B | 4.1B | 4.6B | 4.8B | 5.9B | 5.4B | 5.3B |
| Gross margin | 35.9% | 35.3% | 34.6% | 32.8% | 32.2% | 32.2% | 31% | 33.7% | 33.6% | 32.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 125.9M | 136.7M | 3B | 1.1B | 1.1B | 1B | 1.2B | 1.4B | 1.5B | 1.6B |
| Operating expenses | 125.9M | 2.8B | 3B | 2.8B | 2.6B | 2.1B | 3.1B | 3.5B | 3.4B | 3.3B |
| Operating income | 83.2M | 83.9M | 1.7B | 1.3B | 1.3B | 2.3B | 1.6B | 2.1B | 1.8B | 1.8B |
| Operating margin | 14.3% | 13.4% | 12.6% | 10% | 10.2% | 16.1% | 10% | 12.2% | 11.3% | 11.1% |
| Non-operating income, net | 9.6M | 2.6M | -213M | -309M | -1.7B | -751M | -265M | -88M | -271M | -503M |
| Pretax income | 41.1M | 32M | 717M | 238M | -1.3B | 954M | 770M | 1.4B | 980M | 789M |
| Income tax | 7.3M | 774K | 224M | 157M | 36M | 137M | 209M | 1.3B | 67M | 385M |
| Net income | 35.5M | 41.9M | 570M | 179M | -1.4B | 778M | 885M | 199M | 960M | 970M |
| Net margin | 6.09% | 6.71% | 4.21% | 1.38% | -11.4% | 5.41% | 5.68% | 1.14% | 5.93% | 6.01% |
| EBITDA | 120.6M | 130.1M | 2.7B | 2.4B | 2.4B | 3.5B | 2.7B | 3.4B | 3.2B | 3.2B |
| EPS | 0.46 | 0.52 | 0.34 | 0.09 | -1 | 0.51 | 0.59 | 0.13 | 0.65 | 0.66 |
| Diluted EPS | 0.46 | 0.52 | 0.34 | 0.09 | -1 | 0.5 | 0.58 | 0.12 | 0.64 | 0.65 |
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 | 4.4B | 4.2B | 4.1B | 4.5B | 4.1B | 3.8B | 3.6B | 4.1B | 4.2B | 4.2B | 4B | 4.6B |
| Cost of revenue | 2.9B | 2.8B | 2.7B | 2.9B | 2.7B | 2.6B | 2.5B | 2.7B | 2.8B | 2.8B | 2.7B | 3B |
| Gross profit | 1.5B | 1.4B | 1.4B | 1.6B | 1.3B | 1.2B | 1.1B | 1.4B | 1.4B | 1.4B | 1.3B | 1.6B |
| Gross margin | 34.1% | 34% | 33.6% | 35.7% | 32.8% | 32.1% | 31.1% | 34% | 33.6% | 32.6% | 32.8% | 35.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 880.9M | -1.2B | 881M | 900.2M | 855.8M | -1.1B | 783.3M | 850M | 878.3M | -1B | 867M | 937.3M |
| Operating expenses | 880.9M | -1.2B | 881M | 900.2M | 855.8M | -1.1B | 783.3M | 850M | 878.3M | -1B | 867M | 937.3M |
| Operating income | 557M | 432.5M | 451.6M | 647.1M | 427.7M | 374.3M | 292.2M | 491.3M | 547.3M | 456.9M | 453M | 680.6M |
| Operating margin | 12.8% | 10.3% | 10.9% | 14.4% | 10.5% | 9.82% | 8.01% | 11.9% | 12.9% | 10.9% | 11.3% | 14.8% |
| Non-operating income, net | -95.2M | 24M | 6.1M | -130.2M | -75.9M | -84.1M | 10.4M | 74M | -65.6M | -524.1M | -15M | -57.1M |
| Pretax income | 338.5M | 251.2M | 302.4M | 365.4M | 194.7M | 185.7M | 174.5M | 428.7M | 360.8M | -182.7M | 325M | 495.4M |
| Income tax | 214.9M | 693M | 43.9M | 106.9M | -18.7M | -54.8M | 51.3M | 100.1M | 120.9M | 112.5M | 94M | 139.7M |
| Net income | 135.3M | -441.8M | 258.5M | 238.6M | 408.5M | 53.3M | 741.7M | 317.1M | 272M | -360.9M | 234M | 355.5M |
| Net margin | 3.1% | -10.5% | 6.25% | 5.31% | 9.99% | 1.4% | 20.3% | 7.69% | 6.41% | -8.63% | 5.82% | 7.74% |
| EBITDA | 559.9M | 684.2M | 479.6M | 729.3M | 474.3M | 545.3M | 297M | 484.4M | 769.5M | 1.2B | 798M | 924.4M |
| EPS | 0.09 | -0.3 | 0.17 | 0.16 | 0.27 | 0.03 | 0.51 | 0.22 | 0.18 | -0.25 | 0.16 | 0.24 |
| Diluted EPS | 0.09 | -0.3 | 0.17 | 0.16 | 0.27 | 0.03 | 0.51 | 0.22 | 0.18 | -0.25 | 0.16 | 0.24 |
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 | 11.5B | 11.4B | 7.4B | 5.7B | 7.6B | 10B | 6B | 11.2B | 8.2B | 16.7B | 13.8B |
| Enterprise value | 12.1B | 11.8B | 8B | 16.7B | 17.8B | 18.5B | 14.3B | 18.8B | 14.7B | 21.6B | 20.7B |
| Shares outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 323.6 | 271.2 | 13 | 32 | — | 12.8 | 6.76 | 56.5 | 8.5 | 17.2 | 27.7 |
| P/S | 19.7 | 18.2 | 0.55 | 0.44 | 0.6 | 0.69 | 0.38 | 0.65 | 0.5 | 1.03 | 0.82 |
| P/B | 25 | 22.2 | 13.9 | 0.53 | 0.85 | 0.97 | 0.55 | 0.93 | 0.65 | 1.22 | 1.13 |
| EV/EBITDA | 100.3 | 90.8 | 2.99 | 7.01 | 7.5 | 5.31 | 5.27 | 5.45 | 4.6 | 6.83 | 6.38 |
| EV/Sales | 20.8 | 18.9 | 0.59 | 1.29 | 1.41 | 1.29 | 0.92 | 1.08 | 0.9 | 1.34 | 1.22 |
| Earnings yield | 0.31% | 0.37% | 7.67% | 3.13% | — | 7.82% | 14.8% | 1.77% | 11.8% | 5.82% | 3.6% |
| FCF yield | 0.68% | 0.51% | 10.5% | 10.3% | 13.2% | 8.79% | 6.93% | 8.75% | 7.33% | 4.58% | 8.16% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 35.3% | 34.6% | 32.8% | 32.2% | 32.2% | 31% | 33.7% | 33.6% | 32.9% | 35.2% |
| Operating margin | 14.3% | 13.4% | 12.6% | 10% | 10.2% | 16.1% | 10% | 12.2% | 11.3% | 11.1% | 13.7% |
| Net margin | 6.09% | 6.71% | 4.21% | 1.38% | -11.4% | 5.41% | 5.68% | 1.14% | 5.93% | 6.01% | 2.83% |
| ROE | 7.73% | 8.18% | 106.6% | 1.65% | -16.2% | 7.57% | 8.11% | 1.64% | 7.69% | 7.11% | 4.01% |
| ROA | 2.54% | 2.9% | 40.4% | 0.61% | -5.27% | 2.92% | 3.35% | 0.7% | 3.52% | 3.35% | 4.73% |
| ROIC | 6.38% | 8.56% | 107.6% | 2.03% | 6.73% | 10.6% | 5.91% | 1.48% | 8.98% | 4.93% | 6.04% |
| Return on tangible assets | 14.3% | 14.5% | 218.9% | 2.86% | -20.6% | 10.8% | 11.2% | 2.11% | 11.1% | 9.05% | 5.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.08 | 0.62 | 0.71 | 0.85 | 0.79 | 0.79 | 0.82 | 0.74 | 0.82 | 0.83 | 0.92 |
| Quick ratio | 0.86 | 0.45 | 0.49 | 0.66 | 0.61 | 0.55 | 0.52 | 0.47 | 0.58 | 0.62 | 0.68 |
| Debt / equity | 1.39 | 0.93 | 1.06 | 1.09 | 1.25 | 0.89 | 0.81 | 0.67 | 0.59 | 0.5 | 0.54 |
| Debt / assets | 0.46 | 0.33 | 0.4 | 0.4 | 0.41 | 0.34 | 0.33 | 0.29 | 0.27 | 0.23 | 0.24 |
| Net debt / EBITDA | 5.08 | 3.41 | 0.21 | 4.61 | 4.3 | 2.45 | 3.06 | 2.19 | 2.04 | 1.57 | 1.63 |
| Interest coverage | 1.82 | 1.61 | 1.99 | 1.32 | -0.64 | 2.57 | 2.44 | 3.52 | 2.65 | 2.6 | 2.95 |
| Effective tax rate | 17.7% | 2.42% | 31.2% | 66% | 0% | 14.4% | 27.1% | 86.3% | 6.84% | 48.8% | 46.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.39 | 0.41 | 8.77 | 8.56 | 8.61 | 9.8 | 10.5 | 12 | 11.2 | 11.1 | 11.8 |
| EPS (basic) | 0.46 | 0.52 | 0.34 | 0.09 | -1 | 0.51 | 0.59 | 0.13 | 0.65 | 0.66 | 0.66 |
| EPS (diluted) | 0.46 | 0.52 | 0.34 | 0.09 | -1 | 0.5 | 0.58 | 0.12 | 0.64 | 0.65 | 0.35 |
| Book value per share | 0.31 | 0.34 | 0.35 | 7.15 | 6.09 | 7 | 7.38 | 8.35 | 8.62 | 9.4 | 8.59 |
| FCF per share | 0.05 | 0.04 | 0.5 | 0.39 | 0.68 | 0.6 | 0.28 | 0.68 | 0.41 | 0.53 | 1.11 |
| Cash per share | 0.02 | 0.02 | 0.01 | 0.52 | 0.65 | 0.42 | 0.33 | 0.43 | 0.6 | 1.26 | 0.45 |
| Capex per share | 0.01 | 0.02 | 0.39 | 0.43 | 0.37 | 0.53 | 0.61 | 0.67 | 0.69 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.83% | 4.39% | 4.44% | 5.02% | 4.25% | 5.4% | 5.84% | 5.57% | 6.17% | — | — |
| Capex / operating cash flow | 7.81% | 20% | 24.6% | 30.5% | 73.7% | 27.4% | 49.4% | 30.3% | 28.3% | — | — |
| Payout ratio | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.38% | 13.1% | 28% |
| Dividend yield | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.1% | 0.76% | 1.28% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.031 |
| Jun 17, 2026 | $0.031 |
| Mar 11, 2026 | $0.023 |
| Jun 17, 2025 | $0.022 |
| Mar 10, 2025 | $0.0207 |
| Dec 10, 2024 | $0.0207 |
| Sep 13, 2024 | $0.0207 |
| Jun 17, 2024 | $0.0207 |
| Date | Ratio |
|---|
| — |
| FY21 | — | $0.51 | — | — | $14.4B | — |
| FY20 | — | -$1 | — | — | $12.7B | — |
| FY19 | — | $0.09 | — | — | $13B | — |
| FY18 | — | $0.34 | — | — | $13.5B | — |
| FY17 | — | $0.52 | — | — | $625.3M | — |
| FY16 | — | $0.46 | — | — | $582.5M | — |
| 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 | $4.4B | $4.2B | $4.1B | $4.5B | $4.1B | $3.8B | $3.6B | $4.1B | $4.2B | $4.2B | $4B | $4.6B |
| YoY change | +10.3% | +8.97% | +2.52% | +0.25% | -6.28% | -9.59% | -11.8% | -8.2% | +3.81% | +9.67% | +10.1% | +11.3% |
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 | 27.1M | 33.8M | 14.9M | 788M | 950M | 613M | 495M | 624M | 864M | 1.8B |
| Receivables | 70.4M | 75.3M | 72M | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 1.6B | 1.8B |
| Inventory | 42.3M | 46.4M | 52.3M | 989M | 971M | 1.3B | 1.7B | 1.8B | 1.5B | 1.5B |
| Total current assets | 206.5M | 175.9M | 165.5M | 4.6B | 4.2B | 4.2B | 4.5B | 5B | 5B | 6.1B |
| Property, plant & equipment | 418.6M | 22.9B | 1.7B | 9B | 8.6B | 8.4B | 8.6B | 9.5B | 8.5B | 8.9B |
| Goodwill & intangibles | 1.2B | 1.2B | 1.2B | 23.1B | 20.4B | 19.4B | 18.5B | 19B | 18.6B | 18.2B |
| Total assets | 1.4B | 1.4B | 1.4B | 29.4B | 27.4B | 26.6B | 26.4B | 28.4B | 27.3B | 28.9B |
| Accounts payable | 94.2M | 114.3M | 122.7M | 2.5B | 2.6B | 2.8B | 3B | 3.1B | 3.1B | 3.1B |
| Short-term debt | 30.1M | 41.8M | 43.5M | 1.4B | 1.1B | 940M | 987M | 975M | 1.1B | 1.5B |
| Total current liabilities | 191.5M | 285.7M | 232M | 5.4B | 5.4B | 5.4B | 5.5B | 6.8B | 6.1B | 7.3B |
| Long-term debt | 609.4M | 435.8M | 525.3M | 10.3B | 10.1B | 8.2B | 7.8B | 7.2B | 6.2B | 5.3B |
| Total liabilities | 941M | 933M | 877M | 18.5B | 18.5B | 16.4B | 15.5B | 16.3B | 14.8B | 15.3B |
| Shareholders' equity | 459.3M | 512.7M | 534.7M | 10.8B | 9B | 10.3B | 10.9B | 12.1B | 12.5B | 13.6B |
| Total debt | 639.5M | 477.6M | 568.8M | 11.8B | 11.2B | 9.2B | 8.8B | 8.2B | 7.4B | 6.8B |
| Net debt | 612.3M | 443.8M | 553.9M | 11B | 10.2B | 8.5B | 8.3B | 7.5B | 6.5B | 5B |
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 | 532.5M | 624M | 475.7M | 425.4M | 422.3M | 864M | 1.2B | 1.2B | 1.4B | 1.8B | 687M | 887.6M |
| Receivables | 2B | 1.8B | 1.9B | 2B | 1.9B | 1.6B | 1.8B | 1.9B | 2B | 1.8B | 1.9B | 2.1B |
| Inventory | 1.7B | 1.8B | 1.8B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| Total current assets | 5.1B | 5B | 5.2B | 5.8B | 6B | 5B | 5.4B | 5.7B | 6B | 6.1B | 5.6B | 5.9B |
| Property, plant & equipment | — | 9.5B | — | — | — | 8.5B | — | — | 10.7B | 8.9B | 8.7B | 10.4B |
| Goodwill & intangibles | — | 19B | — | — | — | 18.6B | — | — | 19.2B | 18.2B | 17.9B | 18.3B |
| Total assets | 27.7B | 28.4B | 28.6B | 28B | 28B | 27.3B | 28B | 28.8B | 29B | 28.9B | 28.1B | 28.3B |
| Accounts payable | — | 3.1B | — | — | — | 3.1B | — | — | 2.9B | 3.1B | 2.8B | 3B |
| Short-term debt | — | 975M | — | — | — | 1.1B | — | — | 768.7M | 1.5B | 1.3B | 438.3M |
| Total current liabilities | 5.7B | 6.8B | 6.7B | 6.4B | 6.1B | 6.1B | 6.2B | 6.6B | 6.5B | 7.3B | 6.5B | 6.4B |
| Long-term debt | — | 7.2B | — | — | — | 6.2B | — | — | 6B | 5.3B | 5.6B | 6.4B |
| Total liabilities | 15.2B | 16.3B | 16.5B | 15.9B | 15.6B | 14.8B | 14.6B | 15.1B | 15.1B | 15.3B | 14.7B | 15.4B |
| Shareholders' equity | 12.5B | 12.1B | 12.1B | 12.1B | 12.4B | 12.5B | 13.4B | 13.7B | 13.9B | 13.6B | 13.4B | 12.8B |
| Total debt | — | 8.2B | — | — | — | 7.4B | — | — | 6.8B | 6.8B | 6.9B | 6.9B |
| Net debt | — | 7.5B | — | — | — | 6.5B | — | — | 5.6B | 5B | 6.2B | 6.2B |
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 | 33.8M | 31.2M | 493M | 81M | -1.3B | 817M | 561M | 199M | 913M | 404M |
| Depreciation & amortization | 37.3M | 46.6M | 982M | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 18.3M | 15.2M | 16M | 80M | 47M | 23M | -405M | 17M | 366M | -115M |
| Operating cash flow | 136.5M | 137.4M | 2.4B | 2.1B | 730M | 2.8B | 1.8B | 3.2B | 3.5B | 2B |
| Capital expenditure | -10.7M | -27.4M | -601M | -651M | -538M | -776M | -909M | -968M | -1B | — |
| Investing cash flow | -9.5M | 30.9M | -628M | -146M | 140M | -64M | -580M | -1.1B | 55M | 1B |
| Dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90M | -127M |
| Share repurchases | 0 | 0 | -75M | -50M | -83M | 0 | -111M | 0 | 0 | — |
| Financing cash flow | -92.5M | -113M | -1.2B | -425M | -1.5B | -1.8B | -874M | -536M | -1.1B | -648M |
| Net change in cash | 34.5M | 55.4M | 648M | 1.6B | -626M | 942M | 385M | 1.5B | 2.5B | 2.3B |
| Free cash flow | 77.6M | 57.7M | 779M | 588M | 1B | 875M | 415M | 984M | 598M | 763M |
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 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 91M | 154M | -172M | 16M | 15M | -1.4B | 89M | 640M | 272M | -926.9M | 231M | 358.6M |
| Depreciation & amortization | 258M | 261M | 241M | 273M | 276M | 275M | 293M | 278M | 334.9M | 324M | 341M | 337.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Change in working capital | 18M | 50M | 414M | -350M | -42M | -39M | 478M | -255M | 65.7M | 465.3M | -474M | -29.2M |
| Operating cash flow | 618M | 680M | 712M | 145M | 453M | -930M | 1.1B | 999M | 740.6M | 1B | 141M | 749.3M |
| Capital expenditure | -94M | -179M | -91M | -126M | -84M | -82M | -246M | -122M | — | — | — | — |
| Investing cash flow | 6M | -190M | -123M | 353M | -87M | 108M | -233M | 500M | -37.9M | 231.2M | -183M | -76M |
| Dividends paid | — | 0 | -75M | — | — | 0 | 0 | — | -32.5M | -32M | -32M | -44.6M |
| Share repurchases | 0 | -50M | 40M | -83M | 0 | 0 | 0 | 0 | 0 | — | -100M | 177K |
| Financing cash flow | -61M | -188M | -267M | 337M | -692M | -21M | -242M | -262M | -309.4M | -3.1B | -829M | -690.1M |
| Net change in cash | 563M | 302M | 322M | 835M | -326M | -843M | 634M | 1.2B | 393.3M | -1.9B | -871M | -16.9M |
| Free cash flow | 255M | 228M | 630M | -182M | 109M | 503M | 557M | -15M | 414.9M | 713.2M | -4M | 492.8M |
| May 3, 2017 | 104:100 |
| Apr 29, 2016 | 104:100 |
| Apr 28, 2015 | 104:100 |
| Apr 22, 2014 | 104:100 |
| Apr 23, 2013 | 26:25 |
| Mar 27, 2012 | 26:25 |
| Mar 25, 2011 | 1:1 |
| Jun 2, 2010 | 1:1 |
| May 29, 2009 | 104:100 |
| Jul 24, 2006 | 2:1 |