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 27 | $3.76 | $3.53 | -6.1% | — | $5.6B | — |
| Q4 26 | $2.95 | $3.45 | +16.9% | — | $6.2B | — |
| Q3 26 | $2.71 | $2.78 | +2.6% | — | $4.2B | — |
| Q2 26 | $4.3 | $4.38 | +1.9% | — | $3.6B | — |
| Q1 26 | $3.21 | $3.37 | +5.0% | — | $3.2B | — |
| Q4 25 | $3.51 | $3.62 | +3.1% | — | $3.9B | — |
| Q3 25 | $2.69 | $2.75 | +2.2% | — | $3.1B | — |
| Q2 25 | $3.86 | $4.37 | +13.2% | — | $3.5B | — |
| Q1 25 | $2.97 | $3.3 | +11.1% | — | $3B | — |
| Q4 24 | $3.36 | $3.85 | +14.6% | — | $3.9B | — |
| Q3 24 | $2.46 | $2.85 | +15.9% | — | $3B | — |
| Q2 24 | $3.81 | $2.82 | -26.0% | — | $3.2B | — |
| Q1 24 | $3.21 | $3.4 | +5.9% | — | $2.8B | — |
| Q4 23 | $2.89 | $2.93 | +1.4% | — | $3.6B | — |
| Q3 23 | $2.26 | $2.6 | +15.0% | — | $3B | — |
| Q2 23 | $3.57 | $3.68 | +3.1% | — | $3.1B | — |
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 | — | $10.2 | — | — | $17.2B | — |
| FY25 | — | $14.5 | — | — | $13.4B | — |
| FY24 | — | $12.7 | — | — | $13B | — |
| FY23 | — | $13.4 | — | — | $12.4B |
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 | $7.9B | $8.6B | $8.4B | $8.8B | $9.6B | $12.3B | $12.4B | $13B | $13.4B | $17.2B |
| YoY change | +8.95% | +8.44% | -1.79% | +3.72% | +9.52% | +28.3% | +0.61% | +4.98% | +3.53% | +28.1% |
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 | 7.9B | 8.6B | 8.4B | 8.8B | 9.6B | 12.3B | 12.4B | 13B | 13.4B | 17.2B |
| Cost of revenue | 5.6B | 6.1B | 6B | 6.2B | 6.5B | 7.6B | 8.1B | 8.5B | 8.6B | 11.5B |
| Gross profit | 2.4B | 2.5B | 2.4B | 2.6B | 3.1B | 4.7B | 4.3B | 4.5B | 4.8B | 5.7B |
| Gross margin | 29.9% | 29% | 28.9% | 29.2% | 31.8% | 38.3% | 34.6% | 34.9% | 35.9% | 32.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9B | 2B | 2B | 2.2B | 2.3B | 2.7B | 2.8B | 3.2B | 3.3B | 4.3B |
| Operating expenses | 1.9B | 2B | 2B | 2.2B | 2.3B | 2.7B | 2.8B | 3.3B | 3.3B | 4.3B |
| Operating income | 449.9M | 477.6M | 444.7M | 375.6M | 741.5M | 2B | 1.5B | 1.3B | 1.5B | 1.3B |
| Operating margin | 5.68% | 5.56% | 5.27% | 4.29% | 7.74% | 16.5% | 11.8% | 9.88% | 11.4% | 7.72% |
| Non-operating income, net | 14.4M | 31.8M | -2.6M | 49.1M | 19.1M | 17.8M | 15.9M | 93.8M | 40.6M | -122.9M |
| Pretax income | 458.4M | 501.3M | 431.9M | 407.7M | 711.7M | 2B | 1.4B | 1.3B | 1.5B | 1.1B |
| Income tax | 171M | 177.9M | 112.1M | 110.2M | 181.5M | 474.6M | 340.6M | 271.6M | 353.7M | 292.7M |
| Net income | 287.4M | 323.4M | 319.9M | 297.5M | 530.3M | 1.5B | 1B | 1B | 1.2B | 849.2M |
| Net margin | 3.63% | 3.77% | 3.79% | 3.4% | 5.53% | 12.4% | 8.43% | 8.06% | 8.67% | 4.93% |
| EBITDA | 698.1M | 752.4M | 749.5M | 726.7M | 1.1B | 2.4B | 1.8B | 1.8B | 2B | 1.9B |
| EPS | 2.59 | 3.02 | 3.27 | 3.4 | 6.29 | 18.3 | 13.4 | 12.7 | 14.5 | 10.2 |
| Diluted EPS | 2.56 | 3.01 | 3.24 | 3.34 | 5.72 | 13.9 | 10.8 | 12.2 | 14.1 | 9.97 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3B | 3.9B | 3B | 3.5B | 3.1B | 3.9B | 3.2B | 3.6B | 4.2B | 6.2B | 5.2B | 5.6B |
| Cost of revenue | 2B | 2.5B | 1.9B | 2.2B | 2B | 2.5B | 2B | 2.3B | 2.8B | 4.5B | 3.5B | 3.6B |
| Gross profit | 1.1B | 1.3B | 1.1B | 1.3B | 1.1B | 1.4B | 1.2B | 1.4B | 1.4B | 1.8B | 1.7B | 1.9B |
| Gross margin | 34.9% | 34.4% | 36.3% | 36.7% | 35.8% | 35% | 36.7% | 37.1% | 33.1% | 28.4% | 32.6% | 34.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 768.2M | 958.6M | 743.4M | 796.7M | 790.6M | 963.6M | 785.5M | 878.7M | 1.1B | 1.6B | 1.2B | 1.4B |
| Operating expenses | 788.5M | 962.1M | 764.5M | 805.6M | 807.4M | 963.6M | 785.5M | 878.7M | 1.1B | 1.6B | 1.2B | 1.4B |
| Operating income | 272.9M | 372M | 351.9M | 479M | 302.8M | 397.7M | 379.6M | 472.5M | 262.3M | 214.7M | 519.3M | 495.8M |
| Operating margin | 8.97% | 9.6% | 11.7% | 13.8% | 9.91% | 10.2% | 12% | 13% | 6.29% | 3.45% | 10.1% | 8.88% |
| Non-operating income, net | 10.1M | 37.5M | 4.3M | 16.8M | 7.2M | 12.3M | -19.7M | 53.4M | -139.5M | -17.1M | -55.5M | -39.6M |
| Pretax income | 268.6M | 395.3M | 342.4M | 482.3M | 297.1M | 397.3M | 347.7M | 509.8M | 104.4M | 180M | 446.3M | 438.4M |
| Income tax | 67.5M | 98.9M | 67.1M | 120.1M | 69.3M | 97.3M | 83.4M | 128.4M | 29.2M | 51.7M | 126.5M | 123M |
| Net income | 201.1M | 296.4M | 275.3M | 362.2M | 227.8M | 300M | 264.3M | 381.4M | 75.2M | 128.3M | 319.8M | 315.5M |
| Net margin | 6.61% | 7.65% | 9.12% | 10.4% | 7.45% | 7.7% | 8.32% | 10.5% | 1.8% | 2.06% | 6.19% | 5.65% |
| EBITDA | 385.5M | 532.1M | 468.8M | 602.5M | 427.9M | 530.7M | 471.2M | 651.9M | 419.9M | 385M | 686.3M | 670.9M |
| EPS | 2.46 | — | 3.42 | 4.5 | 2.83 | — | 3.33 | 4.82 | 0.88 | — | 3.61 | 3.55 |
| Diluted EPS | 2.39 | — | 3.3 | 4.37 | 2.75 | — | 3.24 | 4.71 | 0.86 | — | 3.54 | 3.5 |
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 | 5.7B | 3.4B | 3.5B | — | 5.6B | 9.6B | 10.2B | 12.3B | 19.3B | 16.8B | 13.2B |
| Enterprise value | 5.6B | 3.3B | 3.4B | — | 7.1B | 11.5B | 12.4B | 14.7B | 22.1B | 23.2B | 19.2B |
| Shares outstanding | 111.1M | 107M | 97.7M | 87.5M | 84.3M | 83.2M | 77.7M | 82.3M | 80.5M | 83.1M | 83.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.9 | 10.4 | 10.8 | — | 10.6 | 6.32 | 9.74 | 11.7 | 16.6 | 19.8 | 15.1 |
| P/S | 0.72 | 0.39 | 0.41 | — | 0.59 | 0.78 | 0.82 | 0.94 | 1.44 | 0.98 | 0.64 |
| P/B | 2.97 | 1.73 | 1.81 | — | 2.41 | 4.57 | 4.02 | 4.69 | 6.04 | 3.03 | 2.12 |
| EV/EBITDA | 7.98 | 4.43 | 4.53 | — | 6.57 | 4.83 | 6.74 | 8.32 | 10.9 | 12 | 9.21 |
| EV/Sales | 0.7 | 0.39 | 0.4 | — | 0.74 | 0.93 | 1.01 | 1.13 | 1.65 | 1.35 | 0.91 |
| Earnings yield | 5.01% | 9.61% | 9.27% | — | 9.39% | 15.8% | 10.3% | 8.53% | 6.03% | 5.06% | 6.64% |
| FCF yield | 6.05% | 8.08% | 14.9% | — | 23.5% | 13.6% | 5.49% | 7.66% | 2.64% | 2.38% | -6.23% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.57 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 29% | 28.9% | 29.2% | 31.8% | 38.3% | 34.6% | 34.9% | 35.9% | 32.9% | 34.8% |
| Operating margin | 5.68% | 5.56% | 5.27% | 4.29% | 7.74% | 16.5% | 11.8% | 9.88% | 11.4% | 7.72% | 7.67% |
| Net margin | 3.63% | 3.77% | 3.79% | 3.4% | 5.53% | 12.4% | 8.43% | 8.06% | 8.67% | 4.93% | 3.97% |
| ROE | 14.9% | 16.7% | 16.8% | 17.2% | 22.7% | 72.3% | 41.3% | 40% | 36.4% | 15.3% | 18.5% |
| ROA | 7.08% | 7.69% | 7.64% | 4.49% | 6.84% | 16.8% | 11.6% | 11.2% | 11.1% | 4.88% | 6.42% |
| ROIC | 15.9% | 16.2% | 17.8% | 5.75% | 14.4% | 39.1% | 23% | 20% | 19.6% | 8.28% | 8.38% |
| Return on tangible assets | 8.74% | 9.43% | 9.34% | 5% | 7.49% | 18.1% | 12.4% | 12% | 11.8% | 6% | 5.58% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.43 | 1.41 | 1.41 | 1.16 | 1.47 | 1.88 | 1.88 | 1.78 | 1.76 | 1.53 | 1.49 |
| Quick ratio | 0.26 | 0.21 | 0.2 | 0.1 | 0.71 | 1.04 | 0.81 | 0.74 | 0.67 | 0.47 | 0.36 |
| Debt / equity | 0 | 0.03 | 0.03 | 1.79 | 1.35 | 2.15 | 1.67 | 1.63 | 1.4 | 1.4 | 1.39 |
| Debt / assets | 0 | 0.02 | 0.01 | 0.47 | 0.41 | 0.5 | 0.47 | 0.46 | 0.43 | 0.44 | 0.44 |
| Net debt / EBITDA | -0.23 | -0.05 | -0.08 | 4.17 | 1.37 | 0.79 | 1.24 | 1.39 | 1.38 | 3.32 | 3.26 |
| Interest coverage | 79.3 | 63.3 | 43.1 | 25 | 15.6 | 35.5 | 15.5 | 23.7 | 29.7 | 18.8 | 17.4 |
| Effective tax rate | 37.3% | 35.5% | 25.9% | 27% | 25.5% | 23.8% | 24.6% | 20.6% | 23.3% | 25.6% | 28.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 71.3 | 80.3 | 86.3 | 100 | 113.7 | 147.8 | 159.2 | 157.8 | 167.1 | 207.1 | 240.7 |
| EPS (basic) | 2.59 | 3.02 | 3.27 | 3.4 | 6.29 | 18.3 | 13.4 | 12.7 | 14.5 | 10.2 | 10.2 |
| EPS (diluted) | 2.56 | 3.01 | 3.24 | 3.34 | 5.72 | 13.9 | 10.8 | 12.2 | 14.1 | 9.97 | 9.06 |
| Book value per share | 17.4 | 18.1 | 19.5 | 19.8 | 27.8 | 25.3 | 32.5 | 31.8 | 39.7 | 66.6 | 64.2 |
| FCF per share | 3.12 | 2.54 | 5.26 | 2.14 | 15.8 | 15.7 | 7.18 | 11.4 | 6.33 | 4.81 | 2.66 |
| Cash per share | 1.48 | 0.95 | 1.16 | 0.79 | 19.7 | 31.8 | 24.8 | 21.9 | 21 | 16.3 | 10.3 |
| Capex per share | — | — | — | — | — | — | — | — | — | 13.7 | 15 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 6.61% | 6.41% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 74% | 85% |
| Payout ratio | 23.7% | 22.6% | 27.9% | 33.1% | 20.3% | 39.7% | 15.6% | 33.6% | 31% | 48.7% | 54.4% |
| Dividend yield | 1.19% | 2.17% | 2.59% | — | 1.9% | 6.28% | 1.61% | 2.86% | 1.87% | 2.46% | 3.73% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $1.25 |
| Jun 12, 2026 | $1.25 |
| Mar 27, 2026 | $1.25 |
| — |
| FY22 | — | $18.3 | — | — | $12.3B | — |
| FY21 | — | $6.29 | — | — | $9.6B | — |
| FY20 | — | $3.4 | — | — | $8.8B | — |
| FY19 | — | $3.27 | — | — | $8.4B | — |
| FY18 | — | $3.02 | — | — | $8.6B | — |
| FY17 | — | $2.59 | — | — | $7.9B | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3B | $3.9B | $3B | $3.5B | $3.1B | $3.9B | $3.2B | $3.6B | $4.2B | $6.2B | $5.2B | $5.6B |
| YoY change | +2.82% | +7.77% | +6.2% | +7.75% | +0.49% | +0.45% | +5.18% | +4.98% | +36.3% | +59.9% | +62.7% | +53.2% |
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 | 164.8M | 101.3M | 113.7M | 69.3M | 1.7B | 2.6B | 1.9B | 1.8B | 1.7B | 1.4B |
| Receivables | 75.2M | 60.1M | 38M | 53.2M | 53.1M | 68.3M | 71.3M | 114.9M | 214.3M | 475.9M |
| Inventory | 1.6B | 1.7B | 1.8B | 2.2B | 2B | 2.3B | 2.8B | 2.8B | 3.3B | 4.9B |
| Total current assets | 2B | 2B | 2.1B | 2.4B | 3.8B | 5.1B | 5B | 4.9B | 5.4B | 7.1B |
| Property, plant & equipment | 1.3B | 1.4B | 1.2B | 3.4B | 3.1B | 3B | 3.1B | 3.5B | 3.8B | 8.1B |
| Goodwill & intangibles | 771.8M | 774.1M | 761.3M | 681.3M | 671.8M | 665.2M | 612.4M | 605M | 608.9M | 3.3B |
| Total assets | 4.1B | 4.2B | 4.2B | 6.6B | 7.8B | 9B | 9B | 9.3B | 10.5B | 17.4B |
| Accounts payable | 755.5M | 843.1M | 889.9M | 1B | 1.3B | 1.3B | 1.2B | 1.3B | 1.5B | 2B |
| Short-term debt | 646K | 5.2M | 4.5M | 423M | 472.7M | 480.3M | 546.8M | 492.9M | 503.2M | 1B |
| Total current liabilities | 1.4B | 1.4B | 1.5B | 2.1B | 2.6B | 2.7B | 2.6B | 2.8B | 3.1B | 4.6B |
| Long-term debt | 4.7M | 60.1M | 51.6M | 2.7B | 2.7B | 4B | 3.7B | 3.8B | 4B | 6.7B |
| Total liabilities | 2.1B | 2.3B | 2.3B | 4.9B | 5.4B | 6.9B | 6.5B | 6.7B | 7.3B | 11.9B |
| Shareholders' equity | 1.9B | 1.9B | 1.9B | 1.7B | 2.3B | 2.1B | 2.5B | 2.6B | 3.2B | 5.5B |
| Total debt | 5.3M | 65.3M | 56.1M | 3.1B | 3.2B | 4.5B | 4.2B | 4.3B | 4.5B | 7.7B |
| Net debt | -159.5M | -36M | -57.6M | 3B | 1.5B | 1.9B | 2.3B | 2.5B | 2.8B | 6.4B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.4B | 1.8B | 1.6B | 1.7B | 1.5B | 1.7B | 1B | 1.2B | 821.3M | 1.4B | 998.2M | 913.7M |
| Receivables | 140.8M | 114.9M | 157.9M | 168.5M | 217.9M | 214.3M | 256.6M | 223.9M | 474.8M | 475.9M | 466.5M | 457.6M |
| Inventory | 3.3B | 2.8B | 3.2B | 3.2B | 3.7B | 3.3B | 3.6B | 3.4B | 5.6B | 4.9B | 5.4B | 5.6B |
| Total current assets | 4.9B | 4.9B | 5.2B | 5.2B | 5.5B | 5.4B | 5B | 5.1B | 7.4B | 7.1B | 7.3B | 7.3B |
| Property, plant & equipment | 3.8B | 3.5B | 4B | 4.2B | 4.3B | 3.8B | 4.7B | 4.9B | 8B | 8.1B | 8.4B | 8.7B |
| Goodwill & intangibles | 605.2M | 605M | 604.9M | 604.8M | 604.7M | 608.9M | 608.9M | 608.9M | 3B | 3.3B | 3.2B | 3.2B |
| Total assets | 9.3B | 9.3B | 9.7B | 9.9B | 10.5B | 10.5B | 10.4B | 10.7B | 17.4B | 17.4B | 17.8B | 18.2B |
| Accounts payable | 1.6B | 1.3B | 1.5B | 1.4B | 1.7B | 1.5B | 1.5B | 1.4B | 2.1B | 2B | 2.2B | 2.2B |
| Short-term debt | 485M | 492.9M | 485.9M | 489.5M | 518M | 503.2M | 496.1M | 505M | 995.5M | 1B | 948M | 970.8M |
| Total current liabilities | 3B | 2.8B | 3B | 2.9B | 3.2B | 3.1B | 3.1B | 3B | 4.7B | 4.6B | 4.8B | 4.9B |
| Long-term debt | 3.7B | 3.8B | 3.8B | 3.9B | 4B | 4B | 4.1B | 4.1B | 6.7B | 6.7B | 6.8B | 7B |
| Total liabilities | 6.9B | 6.7B | 7B | 7B | 7.4B | 7.3B | 7.4B | 7.3B | 11.9B | 11.9B | 12.2B | 12.5B |
| Shareholders' equity | 2.4B | 2.6B | 2.7B | 2.9B | 3.1B | 3.2B | 3.1B | 3.4B | 5.5B | 5.5B | 5.6B | 5.7B |
| Total debt | 4.2B | 4.3B | 4.3B | 4.4B | 4.5B | 4.5B | 4.6B | 4.6B | 7.7B | 7.7B | 7.8B | 8B |
| Net debt | 2.8B | 2.5B | 2.7B | 2.7B | 3B | 2.8B | 3.5B | 3.4B | 6.9B | 6.4B | 6.8B | 7B |
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 | 287.4M | 323.4M | 319.9M | 297.5M | 530.3M | 1.5B | 1B | 1B | 1.2B | 849.2M |
| Depreciation & amortization | 233.8M | 243M | 307.3M | 335.7M | 326M | 322.6M | 365.5M | 393.9M | 400.4M | 488.6M |
| Stock-based compensation | 33.6M | 36.2M | 41.9M | 43.5M | 50.2M | 52.8M | 50.6M | 57.3M | 71M | 123.7M |
| Change in working capital | 196.3M | 116.7M | 79.1M | -309.7M | 558.7M | -370.9M | -496.1M | 35.2M | -307.6M | 150M |
| Operating cash flow | 706.8M | 767.1M | 680.4M | 300.6M | 1.4B | 1.6B | 1B | 1.5B | 1.3B | 1.5B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.1B |
| Investing cash flow | -128.4M | -11.3M | 0 | 88.2M | -137K | -35.7M | -28.8M | -27.3M | 6M | -1.1B |
| Dividends paid | -68M | -73.1M | -89.3M | -98.3M | -107.4M | -603M | -163.1M | -351.2M | -361.7M | -413.9M |
| Share repurchases | -145.7M | -284.6M | -323.4M | -402.2M | 0 | -1.1B | -458.5M | -648.6M | -263M | -347.1M |
| Financing cash flow | -204M | -340.8M | -2.5B | -2.4B | 117.2M | -314.1M | -1.3B | -1.1B | -644.1M | -822.8M |
| Net change in cash | 374.4M | 415M | -1.8B | -2B | 1.6B | 1.2B | -294.4M | 469.8M | 671.9M | -340M |
| Free cash flow | 347.1M | 272M | 514.5M | 187.2M | 1.3B | 1.3B | 557.8M | 939.9M | 509.3M | 400.2M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | 381.4M | 75.2M | 128.3M | 319.8M | 315.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | 105.7M | 128M | 157.1M | 153.8M | 159.5M |
| Stock-based compensation | — | — | — | — | — | — | — | 18.8M | 62.7M | 23M | 29.9M | 24M |
| Change in working capital | — | — | — | — | — | — | — | -2.9M | -426.7M | 751.3M | -282.1M | -17.4M |
| Operating cash flow | — | — | — | — | — | — | — | 557.6M | -248.4M | 1.1B | 276.5M | 515.8M |
| Capital expenditure | — | — | — | — | — | — | — | -261.4M | -267.2M | -343.9M | -360.7M | -382.7M |
| Investing cash flow | — | — | — | — | — | — | — | -263.2M | -269.5M | -393.2M | -360.8M | -393.1M |
| Dividends paid | — | — | — | — | — | — | — | -96.1M | -109.5M | -108.3M | -113.8M | -110.9M |
| Share repurchases | — | — | — | — | — | — | — | 0 | 0 | -43.5M | -141.2M | 0 |
| Financing cash flow | -964K | -961K | -30.3M | -811K | -10.8M | -622K | -31.1M | -100.2M | -147M | -128.8M | -274.5M | -205.6M |
| Net change in cash | -964K | -961K | -30.3M | -811K | -10.8M | -622K | -31.1M | 194.2M | -664.9M | 528M | -358.8M | -82.9M |
| Free cash flow | — | — | — | — | — | — | — | 296.2M | -515.6M | 706.2M | -84.2M | 133M |
| Dec 12, 2025 |
| $1.213 |
| Sep 12, 2025 | $1.213 |
| Jun 13, 2025 | $1.213 |
| Mar 28, 2025 | $1.2125 |
| Dec 13, 2024 | $1.10 |
| Date | Ratio |
|---|---|
| Oct 22, 2007 | 2:1 |
| Apr 6, 2004 | 2:1 |