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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.87 | $0.94 | +8.0% | — | $1B | — |
| Q4 26 | $0.83 | $0.96 | +15.7% | — | $1.1B | — |
| Q3 26 | $2.76 | $3.33 | +20.7% | — | $2B | — |
| Q1 26 | $0.68 | $0.93 | +36.8% | — | $964.5M | — |
| Q4 25 | $0.61 | $1 | +63.9% | — | $1B | — |
| Q3 25 | $2.61 | $3 | +14.9% | — | $1.8B | — |
| Q2 25 | $1.24 | $1.59 | +28.2% | — | $1.3B | — |
| Q1 25 | $0.58 | $0.75 | +29.3% | — | $825.3M | — |
| Q4 24 | $0.5 | $0.83 | +66.0% | — | $959.8M | — |
| Q3 24 | $1.94 | $2.52 | +29.9% | — | $1.6B | — |
| Q2 24 | $4.43 | $6.82 | +54.0% | — | $1.1B | — |
| Q1 24 | $2.22 | $2.41 | +8.6% | — | $675.8M | — |
| Q4 23 | $2.67 | $3.46 | +29.6% | — | $791.6M | — |
| Q3 23 | $9.61 | $10.5 | +9.1% | — | $1.3B | — |
| Q2 23 | $3.68 | $3.8 | +3.3% | — | $875.6M | — |
| Q1 23 | $1.19 | $1.66 | +39.5% | — | $614.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $7.04 | — | — | $5.5B | — |
| FY25 | — | $6.36 | — | — | $5B | — |
| FY24 | — | $4.89 | — | — | $4.3B | — |
| FY23 | — | $3.25 | — | — | $3.6B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2B | $2.1B | $2.5B | $3.2B | $3.6B | $4.3B | $5B | $5.5B |
| YoY change | -4.54% | +6.32% | +6.15% | +5.56% | +19.4% | +23.8% | +15.1% | +18.2% | +16.3% | +9.76% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.9B | 2B | 2.1B | 2.5B | 3.2B | 3.6B | 4.3B | 5B | 5.5B |
| Cost of revenue | 954.9M | 971.7M | 980.2M | 1B | 1.2B | 1.5B | 1.8B | 1.9B | 2.1B | 2.3B |
| Gross profit | 835.2M | 931.6M | 1B | 1.1B | 1.4B | 1.6B | 1.8B | 2.4B | 2.9B | 3.2B |
| Gross margin | 46.7% | 48.9% | 51.5% | 51.8% | 54% | 51% | 50.3% | 55.6% | 57.9% | 57.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 837.2M | 709.1M | 712.9M | 765.5M | 869.9M | 1B | 1.2B | 1.5B | 1.7B | 1.9B |
| Operating expenses | 837.2M | 709.1M | 712.9M | 765.5M | 869.9M | 1B | 1.2B | 1.5B | 1.7B | 1.9B |
| Operating income | -1.9M | 222.6M | 327.3M | 338.1M | 504.2M | 564.7M | 652.8M | 927.5M | 1.2B | 1.3B |
| Operating margin | -0.11% | 11.7% | 16.2% | 15.9% | 19.8% | 17.9% | 18% | 21.6% | 23.6% | 23.1% |
| Non-operating income, net | 1.5M | -360K | 247K | 516K | 700K | 113K | 1.2M | 1.8M | -665K | 2.4M |
| Pretax income | -7M | 220.7M | 328.9M | 340.9M | 501.5M | 564.6M | 666.1M | 978.9M | 1.2B | 1.3B |
| Income tax | -12.7M | 106.3M | 64.6M | 64.7M | 118.9M | 112.7M | 149.3M | 219.4M | 277.2M | 302.3M |
| Net income | 5.7M | 114.4M | 264.3M | 276.1M | 382.6M | 451.9M | 516.8M | 759.6M | 966.1M | 1B |
| Net margin | 0.32% | 6.01% | 13.1% | 12.9% | 15% | 14.3% | 14.2% | 17.7% | 19.4% | 18.7% |
| EBITDA | 53M | 273.9M | 378.5M | 384.8M | 548.1M | 609.6M | 716.9M | 1B | 1.3B | 1.4B |
| EPS | 0.03 | 0.6 | 1.49 | 1.62 | 2.27 | 2.74 | 3.25 | 4.89 | 6.36 | 7.04 |
| Diluted EPS | 0.03 | 0.6 | 1.47 | 1.6 | 2.25 | 2.71 | 3.23 | 4.86 | 6.33 | 7.02 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.6B | 959.8M | 825.3M | 1.3B | 1.8B | 1B | 964.5M | 1.4B | 2B | 1.1B | 1B |
| Cost of revenue | 508.9M | 643.7M | 420.3M | 355.3M | 578M | 724.5M | 442M | 426.6M | 627M | 786.2M | 474.7M | 444.4M |
| Gross profit | 583M | 916.6M | 539.5M | 470M | 733.3M | 1.1B | 579.8M | 537.9M | 803.8M | 1.2B | 644.6M | 575.2M |
| Gross margin | 53.4% | 58.7% | 56.2% | 56.9% | 55.9% | 60.3% | 56.7% | 55.8% | 56.2% | 59.8% | 57.6% | 56.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 358.4M | 428.7M | 395.2M | 337.2M | 428.2M | 535.3M | 405.8M | 372.6M | 477.3M | 557M | 487.9M | 419.9M |
| Operating expenses | 358.4M | 428.7M | 395.2M | 337.2M | 428.2M | 535.3M | 405.8M | 372.6M | 477.3M | 557M | 487.9M | 419.9M |
| Operating income | 224.6M | 487.9M | 144.3M | 132.8M | 305.1M | 567.3M | 173.9M | 165.3M | 326.5M | 614.4M | 156.7M | 155.3M |
| Operating margin | 20.6% | 31.3% | 15% | 16.1% | 23.3% | 31% | 17% | 17.1% | 22.8% | 31.4% | 14% | 15.2% |
| Non-operating income, net | 622K | 170K | 645K | 125K | 180K | 1.3M | -2.3M | 18K | 1.3M | 93K | 959K | 108K |
| Pretax income | 234.3M | 499.1M | 164.2M | 149.2M | 318.9M | 583.9M | 191.3M | 183.1M | 342.4M | 626.9M | 174M | 169.1M |
| Income tax | 55.8M | 109.1M | 36.7M | 33.5M | 76.6M | 127.2M | 39.9M | 43.9M | 74.2M | 145.8M | 38.5M | 39.1M |
| Net income | 178.5M | 389.9M | 127.5M | 115.6M | 242.3M | 456.7M | 151.4M | 139.2M | 268.2M | 481.1M | 135.6M | 130M |
| Net margin | 16.4% | 25% | 13.3% | 14% | 18.5% | 25% | 14.8% | 14.4% | 18.7% | 24.6% | 12.1% | 12.7% |
| EBITDA | 248.1M | 515.7M | 180.1M | 167.2M | 336.8M | 601.7M | 209.5M | 203.4M | 362.6M | 646M | 192.7M | 189M |
| EPS | 1.14 | 2.53 | 0.83 | 0.76 | 1.59 | 3.01 | 1 | 0.93 | 1.82 | 3.34 | 0.96 | 0.94 |
| Diluted EPS | 1.14 | 2.52 | 0.82 | 0.75 | 1.59 | 3 | 1 | 0.93 | 1.82 | 3.33 | 0.96 | 0.94 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.9B | 2.9B | 4.4B | 3.8B | 9.3B | 7.5B | 11.9B | 24.4B | 17B | 14.6B | 10.7B |
| Enterprise value | 1.7B | 2.5B | 3.8B | 3.4B | 8.4B | 6.9B | 11.2B | 23.1B | 15.4B | 13B | 9.6B |
| Shares outstanding | 192M | 190.5M | 177.8M | 170.3M | 168.3M | 165M | 159M | 155.2M | 152M | 145.5M | 145.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 334.7 | 25 | 16.5 | 13.8 | 24.2 | 16.7 | 23.1 | 32.1 | 17.6 | 14.2 | 11.1 |
| P/S | 1.07 | 1.5 | 2.16 | 1.78 | 3.64 | 2.39 | 3.28 | 5.68 | 3.41 | 2.66 | 1.93 |
| P/B | 2 | 3.04 | 4.17 | 3.34 | 6.42 | 4.89 | 6.75 | 11.6 | 6.76 | 5.83 | 4.65 |
| EV/EBITDA | 31.2 | 8.99 | 10 | 8.96 | 15.3 | 11.3 | 15.6 | 22.3 | 11.7 | 9.28 | 7.24 |
| EV/Sales | 0.92 | 1.29 | 1.88 | 1.62 | 3.3 | 2.19 | 3.08 | 5.39 | 3.09 | 2.38 | 1.74 |
| Earnings yield | 0.3% | 4% | 6.07% | 7.26% | 4.13% | 6% | 4.34% | 3.12% | 5.68% | 7.03% | 8.98% |
| FCF yield | 8.1% | 10.2% | 7.58% | 6.67% | 6.08% | 1.61% | 3.83% | 3.88% | 5.64% | 7.54% | 8.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | 10.4 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.7% | 48.9% | 51.5% | 51.8% | 54% | 51% | 50.3% | 55.6% | 57.9% | 57.7% | 56.4% |
| Operating margin | -0.11% | 11.7% | 16.2% | 15.9% | 19.8% | 17.9% | 18% | 21.6% | 23.6% | 23.1% | 15.2% |
| Net margin | 0.32% | 6.01% | 13.1% | 12.9% | 15% | 14.3% | 14.2% | 17.7% | 19.4% | 18.7% | 18.4% |
| ROE | 0.6% | 12.2% | 25.3% | 24.2% | 26.5% | 29.4% | 29.3% | 36% | 38.4% | 41% | 42.6% |
| ROA | 0.48% | 9.05% | 18.5% | 15.6% | 17.6% | 19.4% | 20.2% | 24.2% | 27.1% | 27.8% | 20.3% |
| ROIC | -0.28% | 21.3% | 54% | 34.8% | 66.6% | 49.3% | 49.2% | 82.5% | 101.7% | 100.8% | 82.7% |
| Return on tangible assets | 0.55% | 10.2% | 20.4% | 16.8% | 18.6% | 20.3% | 21.1% | 24.9% | 27.5% | 28.2% | 26.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.16 | 4.81 | 4.37 | 3.97 | 3.52 | 3.23 | 3.84 | 3.39 | 3.72 | 3.54 | 2.75 |
| Quick ratio | 3.28 | 3.23 | 3.26 | 2.93 | 2.93 | 2.3 | 2.77 | 2.73 | 3.07 | 2.94 | 1.99 |
| Debt / equity | 0.03 | 0.03 | 0.03 | 0.26 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.15 | 0.21 |
| Debt / assets | 0.03 | 0.03 | 0.02 | 0.17 | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | 0.1 | 0.12 |
| Net debt / EBITDA | -4.89 | -1.45 | -1.47 | -0.92 | -1.58 | -1.02 | -1.03 | -1.19 | -1.23 | -1.09 | -0.81 |
| Interest coverage | 0.05 | 49.1 | 71.6 | 68.6 | 84.2 | 272.1 | 194.5 | 382.8 | 354.5 | 525.3 | 344.4 |
| Effective tax rate | 0% | 48.2% | 19.6% | 19% | 23.7% | 20% | 22.4% | 22.4% | 22.3% | 22.8% | 22.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.32 | 9.99 | 11.4 | 12.5 | 15.1 | 19.1 | 22.8 | 27.6 | 32.8 | 37.6 | 38.7 |
| EPS (basic) | 0.03 | 0.6 | 1.49 | 1.62 | 2.27 | 2.74 | 3.25 | 4.89 | 6.36 | 7.04 | 7.04 |
| EPS (diluted) | 0.03 | 0.6 | 1.47 | 1.6 | 2.25 | 2.71 | 3.23 | 4.86 | 6.33 | 7.02 | 7.03 |
| Book value per share | 4.97 | 4.94 | 5.88 | 6.69 | 8.58 | 9.32 | 11.1 | 13.6 | 16.5 | 17.2 | 16.8 |
| FCF per share | 0.81 | 1.54 | 1.86 | 1.49 | 3.35 | 0.74 | 2.87 | 6.08 | 6.31 | 7.54 | 8.07 |
| Cash per share | 1.52 | 2.26 | 3.32 | 3.81 | 6.47 | 5.11 | 6.17 | 9.68 | 12.4 | 13.1 | 11.7 |
| Capex per share | 0.23 | 0.18 | 0.16 | 0.19 | 0.19 | 0.31 | 0.51 | 0.58 | 0.57 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.49% | 1.82% | 1.44% | 1.5% | 1.26% | 1.62% | 2.23% | 2.08% | 1.73% | — | — |
| Capex / operating cash flow | 65.6% | 10.1% | 8.12% | 10.7% | 6.22% | 21.9% | 15.6% | 9.09% | 8.47% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $2.74 | — | — | $3.2B | — |
| FY21 | — | $2.27 | — | — | $2.5B | — |
| FY20 | — | $1.62 | — | — | $2.1B | — |
| FY19 | — | $1.49 | — | — | $2B | — |
| FY18 | — | $0.6 | — | — | $1.9B | — |
| FY17 | — | $0.03 | — | — | $1.8B | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $959.8M | $825.3M | $1.3B | $1.8B | $1B | $964.5M | $1.4B | $2B | $1.1B | $1B |
| YoY change | +24.7% | +16% | +21.2% | +22.1% | +20.1% | +17.1% | +6.46% | +16.9% | +9.11% | +7.14% | +9.55% | +5.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 291.8M | 430M | 589.7M | 649.4M | 1.1B | 843.5M | 981.8M | 1.5B | 1.9B | 1.9B |
| Receivables | 158.6M | 143.7M | 178.6M | 185.6M | 215.7M | 302.7M | 301.5M | 296.6M | 332.9M | 319M |
| Inventory | 298.9M | 299.6M | 278.8M | 311.6M | 278.2M | 506.8M | 532.9M | 474.3M | 495.2M | 487M |
| Total current assets | 820.8M | 910.7M | 1.1B | 1.2B | 1.7B | 1.8B | 1.9B | 2.4B | 2.9B | 2.9B |
| Property, plant & equipment | 186.5M | 181.2M | 178.7M | 417.5M | 358.1M | 368.8M | 443.8M | 487.7M | 521.9M | 608.9M |
| Goodwill & intangibles | 158.3M | 143.7M | 131M | 124M | 111.9M | 107.4M | 102.9M | 82.1M | 59.4M | 59.3M |
| Total assets | 1.2B | 1.3B | 1.4B | 1.8B | 2.2B | 2.3B | 2.6B | 3.1B | 3.6B | 3.7B |
| Accounts payable | 95.9M | 93.9M | 125M | 147.9M | 231.6M | 327.5M | 265.6M | 378.5M | 418M | 384.5M |
| Short-term debt | 550K | 578K | 603K | 49.7M | 46.8M | 50.1M | 50.8M | 53.6M | 54.5M | 83.9M |
| Total current liabilities | 159.1M | 189.2M | 250.5M | 300.9M | 468.4M | 541.7M | 497.4M | 720M | 769.9M | 804.1M |
| Long-term debt | 32.1M | 31.5M | 30.9M | 246M | 176.3M | 172M | 195.7M | 213.3M | 222.5M | 291.3M |
| Total liabilities | 237.5M | 323.6M | 382.1M | 625M | 723.5M | 793.4M | 790.5M | 1B | 1.1B | 1.2B |
| Shareholders' equity | 954.3M | 940.8M | 1B | 1.1B | 1.4B | 1.5B | 1.8B | 2.1B | 2.5B | 2.5B |
| Total debt | 32.6M | 32.1M | 31.5M | 295.7M | 223M | 222.1M | 246.5M | 266.9M | 277M | 375.2M |
| Net debt | -259.1M | -397.9M | -558.2M | -353.7M | -866.3M | -621.5M | -735.3M | -1.2B | -1.6B | -1.5B |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 823.1M | 1.7B | 1.5B | 1.4B | 1.2B | 2.2B | 1.9B | 1.7B | 1.4B | 2.1B | 1.9B | 1.6B |
| Receivables | 487.7M | 331.7M | 296.6M | 303.1M | 537.1M | 303.1M | 332.9M | 376.5M | 538.8M | 344.3M | 319M | 378.3M |
| Inventory | 726.3M | 539M | 474.3M | 753.3M | 777.9M | 576.7M | 495.2M | 849.4M | 835.6M | 633.5M | 487M | 807.6M |
| Total current assets | 2.2B | 2.6B | 2.4B | 2.6B | 2.7B | 3.3B | 2.9B | 3.1B | 3B | 3.3B | 2.9B | 2.9B |
| Property, plant & equipment | 504.6M | 533M | 487.7M | 526.8M | 537M | 542.3M | 521.9M | 601.6M | 638.9M | 634.5M | 608.9M | 770.2M |
| Goodwill & intangibles | 100.7M | 99.6M | 82.1M | 81.4M | 59.8M | 59.6M | 59.4M | 59.3M | 59.3M | 59.3M | 59.3M | 59.3M |
| Total assets | 2.8B | 3.3B | 3.1B | 3.3B | 3.4B | 4B | 3.6B | 3.8B | 3.8B | 4.1B | 3.7B | 3.9B |
| Accounts payable | 476.9M | 507.2M | 378.5M | 642.6M | 536.6M | 586.4M | 418M | 732.9M | 590.3M | 598.5M | 384.5M | 726.4M |
| Short-term debt | 49.5M | 51.1M | 53.6M | 46.4M | 48.7M | 46M | 54.5M | 65.3M | 75.9M | 76.8M | 83.9M | 73.4M |
| Total current liabilities | 759.4M | 927.4M | 720M | 912.5M | 875.6M | 1B | 769.9M | 1B | 968.8M | 1.1B | 804.1M | 1.1B |
| Long-term debt | 201.6M | 222.9M | 213.3M | 216M | 210M | 211M | 222.5M | 246.8M | 274.8M | 266.1M | 291.3M | 399M |
| Total liabilities | 1.1B | 1.2B | 1B | 1.2B | 1.2B | 1.3B | 1.1B | 1.4B | 1.3B | 1.5B | 1.2B | 1.6B |
| Shareholders' equity | 1.8B | 2.1B | 2.1B | 2.1B | 2.2B | 2.6B | 2.5B | 2.5B | 2.5B | 2.6B | 2.5B | 2.3B |
| Total debt | 251.1M | 274M | 266.9M | 262.4M | 258.6M | 257M | 277M | 312.1M | 350.7M | 342.9M | 375.2M | 472.3M |
| Net debt | -572M | -1.4B | -1.2B | -1.2B | -967.1M | -2B | -1.6B | -1.4B | -1.1B | -1.7B | -1.5B | -1.1B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.7M | 114.4M | 264.3M | 276.1M | 382.6M | 451.9M | 516.8M | 759.6M | 966.1M | 1B |
| Depreciation & amortization | 52.6M | 48.6M | 44.9M | 38.9M | 40.5M | 42.9M | 47.3M | 57.2M | 68.4M | 75.8M |
| Stock-based compensation | 6.2M | 14.3M | 14.8M | 14.5M | 22.7M | 26.8M | 26.9M | 37.3M | 37.9M | 44.8M |
| Change in working capital | -1.5M | 155.1M | 26.2M | -34.2M | 78.9M | -262M | -65.1M | 127.7M | -52.3M | 12.3M |
| Operating cash flow | 67.9M | 342.2M | 357.4M | 297.6M | 517.1M | 233.4M | 518.9M | 982.7M | 1B | 1.2B |
| Capital expenditure | -44.5M | -34.7M | -29M | -32M | -32.2M | -51M | -81M | -89.3M | -86.2M | — |
| Investing cash flow | -44.5M | -34.7M | -29M | -32M | -32.2M | -51M | -81M | -89.3M | -75M | 11K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -21M | -157.8M | -166.7M | -196.6M | -106.6M | -370.7M | -314.1M | -424.9M | -582.1M | -1.1B |
| Financing cash flow | -573.5M | -372.6M | -328.8M | -264.9M | -145.8M | -368.7M | -313.4M | -422.5M | -582.3M | -1.1B |
| Net change in cash | -550.1M | -65.1M | -391K | 697K | 339.1M | -186.3M | 124.4M | 471M | 360.6M | 97.9M |
| Free cash flow | 154.8M | 292.5M | 330.4M | 253.9M | 564M | 121.3M | 456.4M | 943.8M | 958.4M | 1.1B |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 178.5M | 389.9M | 127.5M | 115.6M | 242.3M | 456.7M | 151.4M | 139.2M | 268.2M | 481.1M | 135.6M | 130M |
| Depreciation & amortization | 12.8M | 15.8M | 16.3M | 17.1M | 16.7M | 17.2M | 17.5M | 19.4M | 19.7M | 18M | 18.6M | 17.7M |
| Stock-based compensation | 9.7M | 12M | 8.6M | 8.3M | 11.6M | 8.9M | 9.2M | 8.7M | 11.2M | 11.8M | 13.1M | 10.7M |
| Change in working capital | -252.9M | 368.2M | -62.9M | 1.4M | -407.2M | 495.7M | -142.2M | -56M | -307.6M | 411.9M | -36M | -40.9M |
| Operating cash flow | -53M | 790.4M | 86M | 143.1M | -134.9M | 983.7M | 26M | 111.2M | 8.1M | 1B | 95.8M | 47.9M |
| Capital expenditure | -26.7M | -16.6M | -15.3M | -22.5M | -11.9M | -24.4M | -16.4M | -23.9M | — | — | — | — |
| Investing cash flow | -26.7M | -16.6M | -15.3M | -22.5M | -11.9M | -24.4M | -16.4M | -23.9M | 0 | 0 | 0 | 9K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -193.2M | -100.4M | -105.1M | -152.5M | -116.9M | -45.9M | -266.9M | -183.2M | -289.4M | -348.9M | -262M | -338.5M |
| Financing cash flow | -193.2M | -100.4M | -103.8M | -152.5M | -116.9M | -45.9M | -264.7M | -183.2M | -289.4M | -348.9M | -259.7M | -338.5M |
| Net change in cash | -272.9M | 673.4M | -33.1M | -31.9M | -263.7M | 913.4M | -255.2M | -95.9M | -281.3M | 693M | -163.8M | -290.6M |
| Free cash flow | -30.4M | 923.7M | -44M | 90.1M | -113.4M | 1.1B | -89.4M | 12.2M | -13.9M | 1B | 78.8M | 32.7M |