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 26 | $3.88 | $4.02 | +3.6% | — | — | — |
| Q3 26 | $2.33 | $2.87 | +23.2% | — | — | — |
| Q2 26 | $3.19 | $3.4 | +6.6% | — | — | — |
| Q1 26 | $3.17 | $2.51 | -20.8% | — | — | — |
| Q4 25 | $2.75 | $2.95 | +7.3% | — | — | — |
| Q3 25 | $2.02 | $2 | -1.0% | — | — | — |
| Q2 25 | $2.13 | $2.24 | +5.2% | — | — | — |
| Q1 25 | $2.72 | $2.59 | -4.8% | — | — | — |
| Q4 24 | $2.63 | $2.59 | -1.5% | — | — | — |
| Q3 24 | $1.92 | $2.38 | +24.0% | — | — | — |
| Q2 24 | $1.66 | $1.87 | +12.7% | — | — | — |
| Q1 24 | $2.02 | $2.62 | +29.7% | — | — | — |
| Q4 23 | $1.69 | $1.91 | +13.0% | — | — | — |
| Q3 23 | $1.15 | $1.25 | +8.7% | — | — | — |
| Q2 23 | $0.91 | $0.59 | -35.2% | — | — | — |
| Q1 23 | $1.76 | $1.45 | -17.6% | — | — | — |
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 | — | $10.1 | — | — | $13.6B | — |
| FY24 | — | $11 | — | — | $12.8B | — |
| FY23 | — | $7.62 | — | — | $12.1B | — |
| FY22 | — | $6.03 | — | — | $11.6B |
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 | $10.7B | $10.9B | $11.4B | $11.4B | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | $13.6B |
| YoY change | +7.27% | +1.58% | +4.86% | -0.14% | +1.42% | +0.59% | -0.08% | +4.57% | +5.56% | +6.46% |
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 | 10.7B | 10.9B | 11.4B | 11.4B | 11.6B | 11.6B | 11.6B | 12.1B | 12.8B | 13.6B |
| Cost of revenue | 7.4B | 7.6B | 8.2B | 7.9B | 8B | 8B | 8.2B | 8.3B | 8.6B | 9.2B |
| Gross profit | 3.3B | 3.2B | 3.2B | 3.5B | 3.6B | 3.6B | 3.4B | 3.8B | 4.2B | 4.4B |
| Gross margin | 30.6% | 29.8% | 28.1% | 30.5% | 30.8% | 31.4% | 29.3% | 31.5% | 32.9% | 32.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | 1.5B | 1.7B |
| Operating expenses | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | 1.5B | 1.7B |
| Operating income | 1.7B | 1.6B | 1.5B | 1.8B | 1.7B | 1.8B | 1.3B | 1.6B | 2B | 2B |
| Operating margin | 15.7% | 14.9% | 13.1% | 15.4% | 14.6% | 15.2% | 11.3% | 13.2% | 15.3% | 14.7% |
| Non-operating income, net | 355.4M | 210.7M | 45.8M | -116.3M | -61.6M | 33.3M | 10.8M | -25.4M | 46M | -83.9M |
| Pretax income | 1.6B | 1.4B | 1B | 1.2B | 1.3B | 1.5B | 966.3M | 1.2B | 1.5B | 1.3B |
| Income tax | 431.8M | 323.9M | 258.4M | 279.6M | 313.9M | 306.7M | 198.1M | 220.1M | 279.7M | 293.1M |
| Net income | 1B | 830.6M | 333M | 1B | 994.7M | 1.2B | 781.6M | 957M | 1.3B | 1.1B |
| Net margin | 9.65% | 7.64% | 2.92% | 8.97% | 8.61% | 10.4% | 6.73% | 7.88% | 9.76% | 7.91% |
| EBITDA | 2.4B | 2.4B | 2.1B | 2.4B | 2.4B | 2.5B | 2.1B | 2.4B | 2.6B | 2.7B |
| EPS | 4.36 | 3.52 | 0.93 | 5.29 | 6.46 | 9.3 | 6.03 | 7.62 | 11 | 10.1 |
| Diluted EPS | 4.29 | 3.47 | 0.92 | 5.27 | 6.31 | 8.9 | 5.85 | 7.42 | 10.7 | 9.84 |
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 | 3.1B | 3.1B | 3.1B | 3.2B | 3.3B | 3.3B | 3.2B | 3.4B | 3.4B | 3.6B | 3.4B | 3.6B |
| Cost of revenue | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.4B | 2.3B | 2.4B |
| Gross profit | 1.1B | 1B | 991.6M | 1B | 1.1B | 1.1B | 983.9M | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B |
| Gross margin | 33.8% | 32% | 32.3% | 32.8% | 34.1% | 32.5% | 30.5% | 33.1% | 31.8% | 33.4% | 31.4% | 32.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 376.9M | 401.5M | 362.5M | 367.8M | 393.5M | 414.5M | 374.1M | 412.8M | 414.4M | 472.4M | 421.9M | 423.5M |
| Operating expenses | 376.9M | 401.5M | 362.5M | 367.8M | 393.5M | 414.5M | 374.1M | 412.8M | 414.4M | 472.4M | 421.9M | 423.5M |
| Operating income | 488.7M | 410.6M | 442M | 500.9M | 531.2M | 480.7M | 433.3M | 530.5M | 495.6M | 551.2M | 473.5M | 570.8M |
| Operating margin | 15.7% | 13.1% | 14.4% | 15.7% | 16.3% | 14.6% | 13.4% | 15.7% | 14.5% | 15.2% | 13.9% | 16.1% |
| Non-operating income, net | -12.4M | -25.4M | 29.2M | -31.7M | -23.1M | 71.7M | -11.9M | -15.5M | -36.2M | -20.2M | 12.8M | 14.4M |
| Pretax income | 378.2M | 289.1M | 371.8M | 371.4M | 373.4M | 413.7M | 286.3M | 368.9M | 308.8M | 382.8M | 341.2M | 435M |
| Income tax | 68.8M | 58.5M | 65.8M | 71.7M | 77.7M | 64.5M | 54.1M | 93.7M | 68.6M | 76.7M | 66.2M | 91.8M |
| Net income | 309.4M | 230.6M | 306M | 299.8M | 295.8M | 349.2M | 232.2M | 275.2M | 240.2M | 331M | 275M | 343.2M |
| Net margin | 9.91% | 7.33% | 9.96% | 9.41% | 9.06% | 10.6% | 7.2% | 8.14% | 7.02% | 9.15% | 8.05% | 9.66% |
| EBITDA | 664.7M | 606.6M | 623.1M | 654.6M | 705.1M | 652.2M | 597.8M | 689.7M | 642M | 726.7M | 664.2M | 755.1M |
| EPS | 2.7 | 1.67 | 2.73 | 2.56 | 2.56 | 3.18 | 2.05 | 2.62 | 2.09 | 3.36 | 2.93 | 4.1 |
| Diluted EPS | 2.62 | 1.62 | 2.65 | 2.5 | 2.5 | 3.09 | 2 | 2.58 | 2.04 | 3.29 | 2.87 | 4.02 |
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 | 12.9B | 13.6B | 8.8B | — | — | — | — | 9.5B | 12.7B | — | 11.4B |
| Enterprise value | 21.1B | 22.4B | 18.6B | — | — | — | — | 20.2B | 23.9B | — | 25.9B |
| Shares outstanding | 201.6M | 188.6M | 170.8M | 153.2M | 119.8M | 105.2M | 93M | 90.8M | 85M | 74.2M | 74.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.5 | 16.4 | 26.4 | — | — | — | — | 9.94 | 10.2 | — | 15.4 |
| P/S | 1.21 | 1.25 | 0.77 | — | — | — | — | 0.78 | 0.99 | — | 0.83 |
| P/B | 2.22 | 2.31 | 1.75 | — | — | — | — | 3.47 | 6.08 | — | 10.7 |
| EV/EBITDA | 8.68 | 9.32 | 8.9 | — | — | — | — | 8.59 | 9.08 | — | 9.18 |
| EV/Sales | 1.97 | 2.06 | 1.63 | — | — | — | — | 1.67 | 1.87 | — | 1.85 |
| Earnings yield | 7.98% | 6.09% | 3.79% | — | — | — | — | 10.1% | 9.84% | — | 6.51% |
| FCF yield | 8.83% | 7.4% | 8.93% | — | — | — | — | 15.7% | 11.5% | — | 9.12% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 29.8% | 28.1% | 30.5% | 30.8% | 31.4% | 29.3% | 31.5% | 32.9% | 32.2% | 32.7% |
| Operating margin | 15.7% | 14.9% | 13.1% | 15.4% | 14.6% | 15.2% | 11.3% | 13.2% | 15.3% | 14.7% | 16.1% |
| Net margin | 9.65% | 7.64% | 2.92% | 8.97% | 8.61% | 10.4% | 6.73% | 7.88% | 9.76% | 7.91% | 6.05% |
| ROE | 17.7% | 14.1% | 6.62% | 29.2% | 34.3% | 51.1% | 35.1% | 34.9% | 59.8% | 93.1% | 88.5% |
| ROA | 5.51% | 4.38% | 1.74% | 5.9% | 5.85% | 7.08% | 4.62% | 5.66% | 7.24% | 6.17% | 7.51% |
| ROIC | 8.85% | 8.47% | 7.58% | 9.92% | 9.33% | 10.2% | 7.6% | 9.66% | 12% | 11.8% | 12% |
| Return on tangible assets | 15.7% | 15% | 6.42% | 29.5% | 35.3% | 45.3% | 32.4% | 42.3% | 58.4% | 55.4% | 57.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.47 | 2.86 | 1.72 | 1.56 | 1.27 | 1.32 | 1.2 | 1.19 | 1.26 | 1.29 | 1.47 |
| Quick ratio | 1.41 | 2.8 | 1.7 | 1.51 | 1.23 | 1.28 | 1.16 | 1.13 | 1.21 | 1.24 | 1.41 |
| Debt / equity | 1.56 | 1.58 | 2.01 | 3.19 | 3.86 | 5.05 | 5.31 | 4.05 | 5.77 | 11.1 | 12.4 |
| Debt / assets | 0.49 | 0.49 | 0.53 | 0.65 | 0.66 | 0.7 | 0.7 | 0.66 | 0.7 | 0.74 | 0.76 |
| Net debt / EBITDA | 3.35 | 3.66 | 4.68 | 4.17 | 4.6 | 4.63 | 5.59 | 4.55 | 4.26 | 4.58 | 4.56 |
| Interest coverage | 4.92 | 4.25 | 3.15 | 3.69 | 5.33 | 6.32 | 3.71 | 3.95 | 4.25 | 3.32 | 3.47 |
| Effective tax rate | 26.6% | 23.1% | 24.6% | 23.4% | 23.8% | 20.2% | 20.5% | 18.7% | 18.3% | 21.8% | 20.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 53.1 | 57.7 | 66.8 | 74.3 | 96.4 | 110.4 | 124.8 | 133.7 | 150.8 | 183.8 | 204.7 |
| EPS (basic) | 4.36 | 3.52 | 0.93 | 5.29 | 6.46 | 9.3 | 6.03 | 7.62 | 11 | 10.1 | 10.1 |
| EPS (diluted) | 4.29 | 3.47 | 0.92 | 5.27 | 6.31 | 8.9 | 5.85 | 7.42 | 10.7 | 9.84 | 11.8 |
| Book value per share | 28.9 | 31.3 | 29.5 | 22.8 | 24.2 | 22.5 | 23.9 | 30.2 | 24.6 | 15.6 | -12 |
| FCF per share | 5.67 | 5.34 | 4.59 | 8.52 | 10.9 | 12.3 | 10.3 | 16.4 | 17.3 | 17.7 | 24.4 |
| Cash per share | 4.87 | 2.87 | 1.91 | 7.27 | 2.88 | 4.6 | 3.46 | 4.31 | 9.95 | 9.44 | 10.8 |
| Capex per share | 4.11 | 4.8 | 5.78 | 5 | 5.63 | 6.1 | 6.49 | 6.26 | 6.54 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.74% | 8.32% | 8.66% | 6.73% | 5.84% | 5.52% | 5.2% | 4.68% | 4.33% | — | — |
| Capex / operating cash flow | 40.2% | 97.8% | 55.8% | 40.7% | 36.4% | 33.3% | 38.8% | 29% | 27.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $9.3 | — | — | $11.6B | — |
| FY20 | — | $6.46 | — | — | $11.6B | — |
| FY19 | — | $5.29 | — | — | $11.4B | — |
| FY18 | — | $0.93 | — | — | $11.4B | — |
| FY17 | — | $3.52 | — | — | $10.9B | — |
| FY16 | — | $4.36 | — | — | $10.7B | — |
| 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 | $3.1B | $3.1B | $3.1B | $3.2B | $3.3B | $3.3B | $3.2B | $3.4B | $3.4B | $3.6B | $3.4B | $3.6B |
| YoY change | +5.85% | +7.85% | +6.89% | +6.21% | +4.56% | +4.73% | +4.98% | +6.05% | +4.8% | +9.87% | +5.96% | +5.17% |
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 | 981.8M | 541.1M | 326M | 1.1B | 345.1M | 484.2M | 321.8M | 391.7M | 846M | 700.7M |
| Receivables | 1.5B | 1.7B | 1.9B | 1.8B | 1.8B | 2B | 2.1B | 2B | 2.1B | 2.4B |
| Inventory | 160.4M | 181.8M | 107.4M | 97.9M | 111.6M | 107.4M | 109.1M | 143.1M | 134.6M | 160.6M |
| Total current assets | 4B | 8.8B | 8.4B | 3.7B | 3.1B | 3.2B | 3.2B | 3.1B | 3.7B | 4.1B |
| Property, plant & equipment | 4.6B | 5B | 5.5B | 8.8B | 9.1B | 5.8B | 5.5B | 5.1B | 4.9B | 4.8B |
| Goodwill & intangibles | 12.2B | 13.4B | 13.9B | 13.8B | 14.2B | 14.4B | 14.5B | 14.6B | 15.1B | 15.5B |
| Total assets | 18.8B | 19B | 19.1B | 17.3B | 17B | 17.1B | 16.9B | 16.9B | 17.3B | 17.5B |
| Accounts payable | 456.6M | 509.1M | 463.3M | 403.8M | 434.3M | 402M | 479.8M | 514.5M | 547.2M | 696.1M |
| Short-term debt | 160.3M | 178.2M | 1.9B | 474.6M | 538M | 573.4M | 626.8M | 517.7M | 681.3M | 534.7M |
| Total current liabilities | 2.7B | 3.1B | 4.9B | 2.4B | 2.5B | 2.4B | 2.6B | 2.6B | 3B | 3.1B |
| Long-term debt | 8.9B | 9.2B | 8.2B | 10.7B | 10.7B | 11.4B | 11.2B | 10.6B | 11.4B | 12.3B |
| Total liabilities | 12.9B | 13.1B | 14.1B | 13.8B | 14.1B | 14.8B | 14.7B | 14.2B | 15.2B | 16.3B |
| Shareholders' equity | 5.8B | 5.9B | 5B | 3.5B | 2.9B | 2.4B | 2.2B | 2.7B | 2.1B | 1.2B |
| Total debt | 9.1B | 9.3B | 10.1B | 11.2B | 11.2B | 12B | 11.8B | 11.1B | 12.1B | 12.9B |
| Net debt | 8.4B | 8.8B | 9.8B | 10.1B | 10.9B | 11.5B | 11.6B | 10.7B | 11.3B | 12.2B |
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 | 461.2M | 391.7M | 355.7M | 437.2M | 1.1B | 846M | 511.9M | 739.4M | 736.5M | 700.7M | 666.5M | 688.9M |
| Receivables | 2B | 2B | 2.6B | 2.3B | 2.3B | 2.1B | 2.3B | 2.4B | 2.3B | 2.4B | 2.5B | 2.5B |
| Inventory | 109.6M | 143.1M | 145.8M | 126.8M | 129M | 134.6M | 150.5M | 146.3M | 139.1M | 160.6M | 141.6M | 151.5M |
| Total current assets | 3.1B | 3.1B | 3.7B | 3.5B | 4B | 3.7B | 3.6B | 4.1B | 4.1B | 4.1B | 4.1B | 4.2B |
| Property, plant & equipment | 5.6B | 5.1B | 5.5B | 5.4B | 5.4B | 4.9B | 5.3B | 5.2B | 5.2B | 4.8B | 5.2B | 5.2B |
| Goodwill & intangibles | 14.5B | 14.6B | 14.9B | 14.8B | 14.9B | 15.1B | 15.2B | 15.4B | 15.5B | 15.5B | 15.6B | 15.6B |
| Total assets | 16.9B | 16.9B | 17.4B | 17B | 17.5B | 17.3B | 17.1B | 17.5B | 17.6B | 17.5B | 17.5B | 17.7B |
| Accounts payable | 435.4M | 514.5M | 489.9M | 493.5M | 488.2M | 547.2M | 596.1M | 594.4M | 655.6M | 696.1M | 691.3M | 715.9M |
| Short-term debt | 502M | 517.7M | 529M | 942.8M | 700.8M | 681.3M | 599.2M | 611.7M | 494.9M | 534.7M | 544.9M | 556.7M |
| Total current liabilities | 2.5B | 2.6B | 2.6B | 3B | 2.9B | 3B | 2.9B | 2.9B | 3B | 3.1B | 2.9B | 2.9B |
| Long-term debt | 10.6B | 10.6B | 11.3B | 10.7B | 11.5B | 11.4B | 11.7B | 12.2B | 12.3B | 12.3B | 12.7B | 12.8B |
| Total liabilities | 14.1B | 14.2B | 14.8B | 14.6B | 15.3B | 15.2B | 15.5B | 15.9B | 16.2B | 16.3B | 16.5B | 16.6B |
| Shareholders' equity | 2.8B | 2.7B | 2.6B | 2.4B | 2.2B | 2.1B | 1.7B | 1.6B | 1.3B | 1.2B | 1B | 1.1B |
| Total debt | 11.1B | 11.1B | 11.8B | 11.7B | 12.2B | 12.1B | 12.3B | 12.8B | 12.8B | 12.9B | 13.2B | 13.4B |
| Net debt | 10.7B | 10.7B | 11.5B | 11.3B | 11.1B | 11.3B | 11.9B | 12.1B | 12.1B | 12.2B | 12.6B | 12.7B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1B | 830.6M | 333M | 1B | 994.7M | 1.2B | 781.6M | 957M | 1.3B | 1.1B |
| Depreciation & amortization | 720.3M | 777.5M | 591M | 615.2M | 630.4M | 680.6M | 732.6M | 745.4M | 723.9M | 715.3M |
| Stock-based compensation | 38.3M | 35.1M | 73.1M | 67.8M | 91.5M | 102.2M | 95.4M | 112.4M | 102.8M | 140M |
| Change in working capital | 225.8M | -388.8M | 98.9M | 86.9M | -104.2M | -140.6M | 101K | 194.5M | -29.8M | -263.2M |
| Operating cash flow | 2.1B | 926.1M | 1.8B | 1.9B | 1.9B | 1.9B | 1.6B | 2B | 2B | 1.9B |
| Capital expenditure | -829.1M | -905.3M | -987.1M | -766.5M | -674.5M | -641.5M | -603.4M | -568M | -555.4M | — |
| Investing cash flow | -1.2B | -1.4B | -1B | 3B | -828.5M | -787.7M | -634.3M | -776.7M | -778.1M | -80.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.1B | -802.9M | -1.2B | -2.4B | -1.5B | -1.6B | -839.6M | -320.3M | -1.4B | -1.8B |
| Financing cash flow | -1.4B | -787.5M | -625.4M | -4.7B | -1.8B | -1.1B | -1.1B | -1.2B | -816.9M | -1.4B |
| Net change in cash | -515.1M | -1.2B | 134.3M | 178.8M | -821.3M | 55M | -199.6M | 13.8M | 408.1M | 407.8M |
| Free cash flow | 1.1B | 1B | 784.5M | 1.3B | 1.3B | 1.3B | 961.1M | 1.5B | 1.5B | 1.3B |
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 | 309.4M | 230.6M | 306M | 299.8M | 295.8M | 349.2M | 232.2M | 275.2M | 240.2M | 331M | 275M | 343.2M |
| Depreciation & amortization | 188.4M | 195.3M | 187.1M | 175.7M | 187M | 174.1M | 176.5M | 174.7M | 177.5M | 186.7M | 177.8M | 167.8M |
| Stock-based compensation | 27.1M | 30.1M | 24.5M | 24.3M | 26.6M | 27.4M | 29.8M | 32.8M | 39M | 38.4M | 28.2M | 26M |
| Change in working capital | -28.6M | 42.8M | -640.1M | 264.7M | 122M | 88.7M | -162M | -174.4M | 128M | -54.8M | -133.3M | -38.1M |
| Operating cash flow | 501.5M | 466.6M | -118.2M | 748M | 613.8M | 624.5M | 287.9M | 324.2M | 841.5M | 540.7M | 320.8M | 490.1M |
| Capital expenditure | -136.8M | -159M | -121M | -124.7M | -139M | -170.7M | -143.3M | — | — | — | — | — |
| Investing cash flow | -141.5M | -169.8M | -218M | -165.5M | -146.5M | -248.1M | -163.4M | 53.8M | -96.5M | -17.7M | -37.2M | -24.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 2.5M | -279.2M | -337.4M | -447.9M | -520.4M | -252.9M | -541.8M | -452.3M | -470.1M | -328.8M | -396.3M | -364.3M |
| Financing cash flow | -394.5M | -403.2M | 319.3M | -559.2M | -437K | -585.6M | -387.5M | 470K | -590.8M | -420.2M | -215.7M | -273.7M |
| Net change in cash | -34.4M | -106.5M | -16.9M | 23.3M | 466.9M | -209.1M | -263M | 378.5M | 154.2M | 102.8M | 67.9M | 191.9M |
| Free cash flow | 524.4M | 326.2M | -255.9M | 674.1M | 671.4M | 377M | 36.8M | 203.1M | 675.4M | 395.3M | 218.8M | 320.3M |