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 % |
|---|---|---|---|---|---|---|
| Q4 21 | — | $0.77 | — | — | — | — |
| Q3 21 | — | $0.34 | — | — | — | — |
| Q2 21 | — | $1.05 | — | — | — | — |
| Q1 21 | — | $0.96 | — | — | — | — |
| Q4 20 | — | $0.53 | — | — | — | — |
| Q3 20 | $2.64 | $2.98 | +12.9% | — | — | — |
| Q2 20 | $4.34 | $5.99 | +38.0% | — | $6.5B | — |
| Q1 20 | $2.01 | $1.49 | -25.9% | — | $3.4B | — |
| Q4 19 | $2.23 | $5.13 | +130.0% | — | $5.7B | — |
| Q3 19 | $3.17 | $1.23 | -61.2% | — | $3.3B | — |
| Q2 19 | $4.9 | $3.6 | -26.5% | — | $4.9B | — |
| Q1 19 | $4.98 | $4.85 | -2.6% | — | $4.2B | — |
| Q4 18 | $2.38 | $4.69 | +97.1% | — | $4.5B | — |
| Q3 18 | $3.88 | $3.15 | -18.8% | — | $3.2B | — |
| Q2 18 | $4.68 | $3.23 | -31.0% | — | $4.2B | — |
| Q4 15 | $2.7 | $0.01 | -99.6% | — | — | — |
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 | — | $14.3 | — | — | $24.7B | — |
| FY24 | — | $8.21 | — | — | $19.1B | — |
| FY23 | — | $6.99 | — | — | $18B | — |
| FY22 | — | $5.35 | — | — | $2.3B |
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 | $13.6B | $16.2B | $16.3B | $18B | $20.6B | $21.3B | $2.3B | $18B | $19.1B | $24.7B |
| YoY change | -0.66% | +18.7% | +0.4% | +10.8% | +14.2% | +3.33% | -89.4% | +701.9% | +6.02% | +28.9% |
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 | 13.6B | 16.2B | 16.3B | 18B | 20.6B | 21.3B | 2.3B | 18B | 19.1B | 24.7B |
| Cost of revenue | 10.7B | 12.8B | 13.2B | 14.9B | 17.4B | 18.5B | 1.9B | 15.5B | 16.3B | 20.6B |
| Gross profit | 3B | 3.4B | 3.1B | 3.1B | 3.2B | 2.8B | 305M | 2.5B | 2.8B | 4.1B |
| Gross margin | 21.8% | 20.7% | 19% | 17.2% | 15.5% | 13% | 13.6% | 14.1% | 14.7% | 16.5% |
| Research & development | 588M | 608.2M | 447.7M | 492.2M | 626.5M | 848.8M | 117.4M | 876.6M | 984.7M | 1.4B |
| Selling, general & administrative | 1.5B | 1.7B | 1.6B | 1.8B | 1.8B | 1.6B | 162M | 1.5B | 1.8B | 2.1B |
| Operating expenses | 2B | 2.2B | 2B | 2.2B | 2.2B | 2.2B | 252.4M | 2.2B | 2.3B | 3.1B |
| Operating income | 941.1M | 1.1B | 1.1B | 943.9M | 1B | 511.5M | 52.6M | 371.1M | 469.5M | 979M |
| Operating margin | 6.9% | 6.89% | 6.9% | 5.24% | 4.92% | 2.41% | 2.34% | 2.06% | 2.45% | 3.97% |
| Non-operating income, net | -22.2M | 392.3M | 24.6M | 44M | -56.5M | -76M | -2.3M | 146.3M | 95.4M | 122.4M |
| Pretax income | 896.2M | 1.5B | 1.2B | 1B | 971.9M | 451.7M | 55.4M | 571.4M | 620.5M | 1.1B |
| Income tax | 160.3M | 194.2M | 206.7M | 172.6M | 192.5M | 43.8M | 8.3M | 148.5M | 128.8M | 329.7M |
| Net income | 736M | 1.3B | 974.4M | 860.7M | 779.3M | 407.9M | 47.1M | 422.9M | 491.7M | 810.5M |
| Net margin | 5.39% | 8.15% | 5.99% | 4.78% | 3.79% | 1.92% | 2.09% | 2.34% | 2.57% | 3.29% |
| EBITDA | 1.5B | 1.7B | 1.7B | 1.6B | 1.6B | 1.1B | 154.1M | 1.2B | 1.4B | 1.9B |
| EPS | 12.9 | 23.4 | 17 | 14.8 | 13.4 | 6.67 | 5.35 | 6.99 | 8.21 | 14.3 |
| Diluted EPS | 12.9 | 23.4 | 17 | 14.8 | 13.4 | 6.67 | 5.35 | 6.99 | 8.21 | 14.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.8B | 4.3B | 4.2B | 3.2B | 4.5B | 4.2B | 4.9B | 3.3B | 5.7B | 3.4B | 6.5B |
| Cost of revenue | 3.1B | 2.7B | 3.5B | 3.4B | 2.6B | 3.7B | 3.4B | 4.1B | 2.8B | 4.6B | 2.9B | 5.6B |
| Gross profit | 725.5M | 1.1B | 853.5M | 769M | 607.7M | 861.8M | 761.3M | 712.9M | 524.1M | 1.1B | 529.9M | 948.1M |
| Gross margin | 19.2% | 28.6% | 19.7% | 18.3% | 19.1% | 19% | 18.3% | 14.7% | 15.8% | 19.5% | 15.5% | 14.5% |
| Research & development | 139.6M | 231M | 119.9M | 156.5M | 63.6M | 107.7M | 71.9M | 110.5M | 81.8M | 228M | 76M | 137M |
| Selling, general & administrative | 348.8M | 590M | 359.9M | 371.8M | 337M | 485.8M | 376.1M | 408.9M | 357.7M | 663.2M | 333.3M | 424.1M |
| Operating expenses | 437.7M | 938.1M | 429.3M | 494.5M | 356.5M | 689.4M | 404.1M | 420.7M | 348.2M | 989M | 365.3M | 499.4M |
| Operating income | 287.8M | 142.4M | 424.2M | 274.5M | 251.2M | 172.4M | 357.3M | 292.2M | 175.8M | 118.6M | 164.5M | 448.7M |
| Operating margin | 7.6% | 3.77% | 9.78% | 6.53% | 7.88% | 3.8% | 8.58% | 6.01% | 5.31% | 2.09% | 4.83% | 6.85% |
| Non-operating income, net | 5.6M | 496.7M | 7.7M | 841K | 6.1M | 10M | 3.9M | 3.5M | -6.3M | 42.9M | 4.5M | 1M |
| Pretax income | 260.7M | 720M | 409.4M | 245.7M | 227.4M | 298.6M | 335.8M | 263.3M | 122.5M | 311.7M | 132.6M | 423M |
| Income tax | 46.4M | 54.1M | 81.2M | 49M | 48.1M | 28.4M | 62.4M | 53.8M | 36.5M | 19.8M | 40.3M | 82.3M |
| Net income | 214.3M | 665.9M | 328.2M | 196.7M | 179.3M | 270.2M | 273.4M | 209.5M | 86M | 291.8M | 92.3M | 340.7M |
| Net margin | 5.66% | 17.6% | 7.57% | 4.68% | 5.62% | 5.96% | 6.57% | 4.31% | 2.6% | 5.14% | 2.71% | 5.2% |
| EBITDA | 293.4M | 740.2M | 431.9M | 275.3M | 257.3M | 324.9M | 361.1M | 295.7M | 169.6M | 333.8M | 169M | 449.7M |
| EPS | 3.87 | 9.99 | 5.94 | 3.23 | 3.15 | 4.69 | 4.85 | 3.6 | 1.23 | 5.13 | 1.49 | 5.99 |
| Diluted EPS | 3.87 | 9.97 | 5.93 | 3.23 | 3.15 | 4.69 | 4.85 | 3.6 | 1.23 | 5.13 | 1.49 | 5.99 |
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 | 4B | 7.1B | 3.7B | 3.9B | 4.9B | 4.4B | — | — | 375M | 1.3B | 1.3B |
| Enterprise value | 899.5M | 2.8B | -307.5M | -55.2M | 991.4M | 1.5B | — | — | -3.4B | -4.4B | -4.4B |
| Shares outstanding | 290.1M | 295.6M | 296.2M | 296.2M | 297.7M | 297.7M | 5.7M | 40.8M | 39.3M | 37.5M | 37.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 5.44 | 5.37 | 3.78 | 4.59 | 6.24 | 10.9 | — | — | 0.76 | 1.64 | 1.64 |
| P/S | 0.29 | 0.44 | 0.23 | 0.22 | 0.24 | 0.21 | — | — | 0.02 | 0.05 | 0.05 |
| P/B | 0.4 | 0.65 | 0.33 | 0.34 | 0.41 | 0.38 | — | — | 0.03 | 0.1 | 0.1 |
| EV/EBITDA | 0.62 | 1.68 | -0.18 | -0.03 | 0.62 | 1.38 | — | — | -2.38 | -2.33 | -2.33 |
| EV/Sales | 0.07 | 0.17 | -0.02 | -0 | 0.05 | 0.07 | — | — | -0.18 | -0.18 | -0.18 |
| Earnings yield | 18.4% | 18.6% | 26.4% | 21.8% | 16% | 9.18% | — | — | 131.1% | 60.8% | 60.8% |
| FCF yield | 48% | 15.9% | 2.23% | 8.08% | 6.8% | -7.99% | — | — | 62.4% | 155.2% | 155.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 20.7% | 19% | 17.2% | 15.5% | 13% | 13.6% | 14.1% | 14.7% | 16.5% | 16.5% |
| Operating margin | 6.9% | 6.89% | 6.9% | 5.24% | 4.92% | 2.41% | 2.34% | 2.06% | 2.45% | 3.97% | 3.97% |
| Net margin | 5.39% | 8.15% | 5.99% | 4.78% | 3.79% | 1.92% | 2.09% | 2.34% | 2.57% | 3.29% | 3.29% |
| ROE | 7.32% | 12% | 8.74% | 7.44% | 6.59% | 3.51% | 2.84% | 3.47% | 4% | 6.29% | 6.29% |
| ROA | 3.97% | 6.28% | 4.5% | 3.61% | 2.96% | 1.64% | 1.39% | 1.64% | 1.82% | 2.54% | 2.54% |
| ROIC | 11.1% | 14.6% | 12.9% | 10.4% | 10.2% | 5.3% | 3.51% | 3.14% | 4.35% | 9.74% | 9.74% |
| Return on tangible assets | 4.09% | 6.42% | 4.68% | 3.92% | 3.34% | 1.91% | 1.65% | 1.93% | 2.12% | 2.85% | 2.85% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.7 | 1.71 | 1.72 | 1.55 | 1.48 | 1.43 | 1.52 | 1.59 | 1.55 | 1.39 | 1.39 |
| Quick ratio | 1.49 | 1.43 | 1.45 | 1.3 | 1.13 | 1.01 | 1.08 | 1.2 | 1.2 | 1.08 | 1.08 |
| Debt / equity | 0.09 | 0.15 | 0.18 | 0.18 | 0.19 | 0.19 | 0.2 | 0.21 | 0.21 | 0.16 | 0.16 |
| Debt / assets | 0.05 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.07 | 0.07 |
| Net debt / EBITDA | -2.13 | -2.59 | -2.35 | -2.5 | -2.4 | -2.6 | -2.51 | -2.74 | -2.64 | -3.03 | -3.03 |
| Interest coverage | 12.9 | 16.8 | 11.9 | 9.15 | 7.6 | 5.04 | 5.34 | 6.98 | 9.38 | 21.5 | 21.5 |
| Effective tax rate | 17.9% | 12.8% | 17.5% | 16.7% | 19.8% | 9.7% | 15% | 26% | 20.8% | 28.9% | 28.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 47 | 54.8 | 54.9 | 60.8 | 69.1 | 71.4 | 392.4 | 441.8 | 486.3 | 657.2 | 657.2 |
| EPS (basic) | 12.9 | 23.4 | 17 | 14.8 | 13.4 | 6.67 | 5.35 | 6.99 | 8.21 | 14.3 | 14.3 |
| EPS (diluted) | 12.9 | 23.4 | 17 | 14.8 | 13.4 | 6.67 | 5.35 | 6.99 | 8.21 | 14.3 | 14.3 |
| Book value per share | 34.7 | 37.1 | 37.6 | 39.1 | 39.7 | 39 | 289.7 | 298.1 | 312.6 | 343.6 | 343.6 |
| FCF per share | 6.63 | 3.83 | 0.28 | 1.08 | 1.11 | -1.19 | -17.5 | 20 | 5.95 | 55.1 | 55.1 |
| Cash per share | 13.8 | 20.1 | 20.3 | 20.7 | 20.6 | 17.3 | 126.2 | 147.2 | 160.4 | 209.2 | 209.2 |
| Capex per share | 1.21 | 0.93 | 1.35 | 2.49 | 1.94 | 1.81 | 10.1 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.57% | 1.69% | 2.47% | 4.09% | 2.8% | 2.53% | 2.59% | — | — | — | — |
| Capex / operating cash flow | 14.8% | 24.7% | 36.5% | 146.9% | -84.1% | 48.2% | 64.8% | — | — | — | — |
| Payout ratio | 16.1% | 17.9% | 61.3% | 27.7% | 31.5% | 110% | 32.7% | 19% | 20.7% | 17.6% | 17.6% |
| Dividend yield | 2.95% | 3.33% | 16.2% | 6.05% | 5.05% | 10.1% | — | — | 27.1% | 10.7% | 10.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 17, 2026 | $0.87 |
| Jun 25, 2025 | $0.53 |
| Aug 19, 2024 | $0.38 |
| Jul 28, 2023 | $0.28 |
| Jul 5, 2022 | $0.40 |
| Jun 28, 2021 | $1.70 |
| Jul 15, 2020 | $0.85 |
| Jul 10, 2019 | $0.85 |
| — |
| FY21 | — | $6.67 | — | — | $21.3B | — |
| FY20 | — | $13.4 | — | — | $20.6B | — |
| FY19 | — | $14.8 | — | — | $18B | — |
| FY18 | — | $17 | — | — | $16.3B | — |
| FY17 | — | $23.4 | — | — | $16.2B | — |
| FY16 | — | $12.9 | — | — | $13.6B | — |
| Period | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $4.3B | $4.2B | $3.2B | $4.5B | $4.2B | $4.9B | $3.3B | $5.7B | $3.4B | $6.5B |
| YoY change | +31.2% | +1.2% | -4.73% | +3.24% | -15.8% | +19.9% | -4.01% | +15.6% | +3.72% | +25.4% | -18.1% | +34.7% |
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 | 4B | 5.9B | 6B | 6.1B | 6.1B | 5.1B | 723.6M | 6B | 6.3B | 7.9B |
| Receivables | 7.5B | 254.9M | 440.9M | 810.9M | 300M | 400M | 255.8M | 1.5B | 1.6B | 2.5B |
| Inventory | 1.7B | 2.6B | 2.5B | 2.8B | 4.5B | 5.2B | 695.5M | 4.7B | 4.7B | 5.6B |
| Total current assets | 13.3B | 16B | 16.4B | 17.4B | 19.3B | 17.8B | 2.4B | 19.2B | 20.5B | 25.2B |
| Property, plant & equipment | 4.5B | 4.2B | 4.1B | 4.6B | 2.1B | 2B | 235M | 1.2B | 1.1B | 1.2B |
| Goodwill & intangibles | 525.5M | 445.5M | 837.3M | 1.9B | 3B | 3.5B | 526.4M | 3.9B | 3.8B | 3.5B |
| Total assets | 18.5B | 21B | 21.7B | 23.9B | 26.3B | 24.9B | 3.4B | 25.8B | 27B | 32B |
| Accounts payable | 6.6B | 2.6B | 2.9B | 3.2B | 3.6B | 4.1B | 640.5M | 4.4B | 4.8B | 7.1B |
| Short-term debt | 894.1M | 1.6B | 2B | 2.1B | 1.8B | 2.1B | 305M | 1.9B | 1.9B | 2B |
| Total current liabilities | 7.8B | 9.4B | 9.6B | 11.2B | 13.1B | 12.4B | 1.6B | 12.1B | 13.2B | 18.1B |
| Long-term debt | 16.3M | 26.4M | 15.1M | 31.4M | 517M | 113.4M | 32M | 706M | 668.3M | 62M |
| Total liabilities | 8.5B | 10.1B | 10.5B | 12.3B | 14.5B | 13.3B | 1.7B | 13.6B | 14.7B | 19.1B |
| Shareholders' equity | 10.1B | 11B | 11.1B | 11.6B | 11.8B | 11.6B | 1.7B | 12.2B | 12.3B | 12.9B |
| Total debt | 910.4M | 1.6B | 2B | 2.1B | 2.3B | 2.2B | 337.1M | 2.6B | 2.6B | 2.1B |
| Net debt | -2.7B | -3.8B | -3.5B | -3.6B | -3.6B | -2.5B | -337.2M | -3.4B | -3.7B | -5.8B |
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 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.4B | 5.9B | 4.8B | 6.5B | 4.8B | 6B | 5.2B | 6.7B | 5.7B | 6.1B | 4.8B | 6.6B |
| Receivables | 9.5B | 254.9M | 8.9B | 8.3B | 8.9B | 440.9M | 8.7B | 8.4B | 8B | 810.9M | 8B | 9.2B |
| Inventory | 1.9B | 2.6B | 2.5B | 2B | 2.2B | 2.5B | 3B | 2.3B | 2.4B | 2.8B | 4.6B | 4B |
| Total current assets | 15.8B | 16B | 16.3B | — | — | 16.4B | — | — | — | 17.4B | — | — |
| Property, plant & equipment | — | 4.2B | — | — | — | 4.1B | — | — | — | 4.6B | — | — |
| Goodwill & intangibles | — | 445.5M | — | — | — | 837.3M | — | — | — | 1.9B | — | — |
| Total assets | 15.8B | 21B | 16.3B | — | — | 21.7B | — | — | — | 23.9B | — | — |
| Accounts payable | 5.4B | 2.6B | 5.4B | 5.3B | 4.8B | 2.9B | 5.2B | 5.6B | 5.3B | 3.2B | 7B | 7.9B |
| Short-term debt | 1.9B | 1.6B | 1.6B | — | — | 2B | — | — | — | 2.1B | — | — |
| Total current liabilities | — | 9.4B | — | — | — | 9.6B | — | — | — | 11.2B | — | — |
| Long-term debt | — | 26.4M | — | — | — | 15.1M | — | — | — | 31.4M | — | — |
| Total liabilities | 549.2M | 10.1B | 741.7M | — | — | 10.5B | — | — | — | 12.3B | — | — |
| Shareholders' equity | 8B | 11B | 8.5B | 8.1B | 8.2B | 11.1B | 8.6B | 8.5B | 8.6B | 11.6B | 8.9B | 8.9B |
| Total debt | 1.9B | 1.6B | 1.6B | — | — | 2B | — | — | — | 2.1B | — | — |
| Net debt | -2.5B | -3.8B | -3.2B | — | — | -3.5B | — | — | — | -3.6B | — | — |
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 | 896.2M | 1.5B | 1.2B | 1B | 971.9M | 451.7M | 55.4M | 571.4M | 620.5M | 1.1B |
| Depreciation & amortization | 465.3M | 431.8M | 421.2M | 465.2M | 494.6M | 573.6M | 87.7M | 665.1M | 714.8M | 712.4M |
| Stock-based compensation | 5.3M | 1.6M | 0 | 0 | — | — | 0 | 0 | 7.8M | 27.5M |
| Change in working capital | 1B | -815.9M | -450.3M | -829.1M | -1.9B | 559.4M | 25M | -738.1M | -1.3B | -3.3B |
| Operating cash flow | 2.4B | 1.1B | 1.1B | 501.6M | -685.4M | 1.1B | 89.8M | 1.2B | 779.4M | 2.7B |
| Capital expenditure | -350.8M | -273.8M | -401.1M | -736.9M | -576.5M | -537.5M | -58.2M | — | — | — |
| Investing cash flow | -630.3M | -35.2M | -45.1M | -470.2M | -457.3M | -576.5M | -13.8M | 135.6M | 519M | 174.4M |
| Dividends paid | -118.2M | -235.9M | -597.5M | -238.8M | -245.9M | -448.7M | -15.4M | -80.2M | -101.6M | -142.9M |
| Share repurchases | — | — | — | — | — | — | 0 | 0 | -285.6M | 0 |
| Financing cash flow | -1.4B | 388.1M | -341.5M | -450.3M | -313M | -722.8M | -6.3M | 62.5M | -451.5M | -768M |
| Net change in cash | 300.5M | 1.5B | 711.6M | -419M | -1.5B | -183M | 69.8M | 1.4B | 846.9M | 2.1B |
| Free cash flow | 1.9B | 1.1B | 82.2M | 319M | 330.5M | -355M | -100.6M | 818.6M | 234.2M | 2.1B |