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 | $0.45 | $0.4 | -11.1% | — | — | — |
| Q4 26 | $0.7 | $0.77 | +10.0% | — | $3.1B | — |
| Q2 26 | $0.7 | $0.84 | +20.0% | — | $3.2B | — |
| Q1 26 | $0.62 | $0.68 | +9.7% | — | $3.2B | — |
| Q4 25 | $0.77 | $0.84 | +9.1% | — | $3.2B | — |
| Q3 25 | $0.77 | $0.92 | +19.5% | — | $3.2B | — |
| Q2 25 | $0.72 | $0.93 | +29.2% | — | $3.2B | — |
| Q1 25 | $0.58 | $0.74 | +27.6% | — | $3.2B | — |
| Q4 24 | $0.83 | $0.97 | +16.9% | — | $3.4B | — |
| Q3 24 | $0.77 | $0.87 | +13.0% | — | $3.4B | — |
| Q2 24 | $0.67 | $0.7 | +4.5% | — | $3.4B | — |
| Q1 24 | $0.82 | $0.63 | -23.2% | — | $3.4B | — |
| Q4 23 | $1.03 | $1.02 | -1.0% | — | $3.6B | — |
| Q3 23 | $0.83 | $0.95 | +14.5% | — | $3.6B | — |
| Q2 23 | $0.73 | $0.75 | +2.7% | — | $3.6B | — |
| Q1 23 | $0.82 | $0.75 | -8.5% | — | $3.7B | — |
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 | — | $0.1 | — | — | $12.6B | — |
| FY25 | — | $2.15 | — | — | $12.9B | — |
| FY24 | — | $0.46 | — | — | $13.7B | — |
| FY23 | — | -$2.48 | — | — | $14.4B |
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 | $7.6B | $21.7B | $20.8B | $19.6B | $17.7B | $16.3B | $14.4B | $13.7B | $12.9B | $12.6B |
| YoY change | +7.05% | +185.7% | -4.51% | -5.67% | -9.44% | -8.26% | -11.3% | -5.29% | -5.82% | -1.76% |
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 | 7.6B | 21.7B | 20.8B | 19.6B | 17.7B | 16.3B | 14.4B | 13.7B | 12.9B | 12.6B |
| Cost of revenue | 5.5B | 16.3B | 14.9B | 14.9B | 14.1B | 12.7B | 11.2B | 10.6B | 9.8B | 9.6B |
| Gross profit | 2.1B | 5.4B | 5.8B | 4.7B | 3.6B | 3.6B | 3.2B | 3.1B | 3.1B | 3B |
| Gross margin | 27.1% | 24.9% | 28% | 23.9% | 20.5% | 22% | 22.1% | 22.6% | 24.1% | 24% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3B | 1.9B | 2B | 2B | 2.1B | 724M | 2.8B | 1.7B | 1.1B | 1.6B |
| Operating expenses | 1.3B | 1.9B | 2B | 2B | 2.1B | 724M | 2.8B | 1.7B | 1.1B | 1.6B |
| Operating income | 129M | 1.7B | 1.9B | 684M | -393M | 1.1B | -1.1B | -2M | 698M | 300M |
| Operating margin | 1.7% | 7.96% | 9.06% | 3.49% | -2.22% | 7.02% | -7.91% | -0.01% | 5.42% | 2.37% |
| Non-operating income, net | -221M | -196M | -159M | -5.7B | 1.3B | 139M | 321M | 195M | -2M | 53M |
| Pretax income | -174M | 1.3B | 1.5B | -5.2B | 654M | 1.1B | -885M | 109M | 630M | 318M |
| Income tax | -74M | -242M | 288M | 130M | 800M | 405M | -319M | 23M | 234M | 290M |
| Net income | -100M | 1.8B | 1.3B | -5.4B | -146M | 736M | -566M | 86M | 396M | 28M |
| Net margin | -1.31% | 8.2% | 6.08% | -27.4% | -0.82% | 4.53% | -3.92% | 0.63% | 3.08% | 0.22% |
| EBITDA | 831M | 4.4B | 4.4B | 3.5B | 1.6B | 3.3B | 787M | 1.8B | 2.4B | 1.8B |
| EPS | -0.88 | 6.15 | 4.53 | -20.8 | -0.59 | 2.87 | -2.48 | 0.46 | 2.15 | 0.1 |
| Diluted EPS | -0.88 | 6.04 | 4.47 | -20.8 | -0.59 | 2.81 | -2.48 | 0.46 | 2.1 | 0.1 |
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 | 3.4B | 3.4B | 3.4B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | — |
| Cost of revenue | 2.6B | 2.6B | 2.6B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | — |
| Gross profit | 803M | 763M | 798M | 710M | 814M | 809M | 768M | 771M | 778M | 759M | 723M | — |
| Gross margin | 23.4% | 22.4% | 23.6% | 21.9% | 25.1% | 25.1% | 24.2% | 24.4% | 24.6% | 23.8% | 23.1% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 328M | 294M | 740M | 301M | 353M | 335M | 127M | 394M | 366M | 320M | 491M | — |
| Operating expenses | 328M | 294M | 740M | 301M | 353M | 335M | 127M | 394M | 366M | 320M | 491M | — |
| Operating income | 114M | 119M | -291M | 83M | 132M | 154M | 329M | 73M | 117M | 156M | -46M | — |
| Operating margin | 3.32% | 3.5% | -8.59% | 2.56% | 4.07% | 4.78% | 10.4% | 2.31% | 3.7% | 4.88% | -1.47% | — |
| Non-operating income, net | 39M | 115M | 2M | 6M | -21M | -8M | 21M | 2M | 21M | 23M | 7M | — |
| Pretax income | 128M | 212M | -309M | 68M | 93M | 131M | 338M | 67M | 131M | 171M | -51M | — |
| Income tax | 29M | 72M | -114M | 43M | 48M | 68M | 75M | 49M | 91M | 61M | 89M | — |
| Net income | 99M | 140M | -195M | 25M | 45M | 63M | 263M | 18M | 40M | 110M | -140M | — |
| Net margin | 2.88% | 4.12% | -5.76% | 0.77% | 1.39% | 1.95% | 8.3% | 0.57% | 1.27% | 3.44% | -4.47% | — |
| EBITDA | 610M | 571M | 159M | 507M | 566M | 562M | 730M | 462M | 512M | 533M | 322M | — |
| EPS | 0.49 | 0.82 | -1.1 | 0.14 | 0.23 | 0.31 | 1.46 | 0.09 | 0.2 | 0.62 | -0.84 | 0.75 |
| Diluted EPS | 0.49 | 0.81 | -1.1 | 0.14 | 0.23 | 0.31 | 1.43 | 0.09 | 0.2 | 0.61 | -0.84 | 0.73 |
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 | 8.4B | — | 17.8B | 3.4B | 7.9B | 8.2B | 5.9B | — | 3.1B | 2.2B | 1.8B |
| Enterprise value | 10.1B | — | 22.4B | 11.2B | 11.9B | 11.7B | 9.4B | — | 5.8B | 4.7B | 4.3B |
| Shares outstanding | 140.4M | 284.9M | 277.5M | 258.6M | 254.1M | 250M | 229M | 195.8M | 180.7M | 175M | 175M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 14.1 | — | — | 11.1 | — | — | 7.78 | 78.6 | 14.8 |
| P/S | 1.1 | — | 0.86 | 0.17 | 0.45 | 0.5 | 0.41 | — | 0.24 | 0.17 | 0.14 |
| P/B | 3.87 | — | 1.52 | 0.66 | 1.5 | 1.52 | 1.53 | — | 0.88 | 0.69 | 0.59 |
| EV/EBITDA | 12.1 | — | 5.12 | 3.19 | 7.47 | 3.56 | 11.9 | — | 2.46 | 2.58 | 3.12 |
| EV/Sales | 1.33 | — | 1.08 | 0.57 | 0.67 | 0.72 | 0.65 | — | 0.45 | 0.37 | 0.34 |
| Earnings yield | — | — | 7.07% | — | — | 9.02% | — | — | 12.9% | 1.27% | 6.74% |
| FCF yield | 2.78% | — | 6.86% | 52.3% | -4.92% | 11.7% | 16.4% | — | 26.7% | 37.2% | 49.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 24.9% | 28% | 23.9% | 20.5% | 22% | 22.1% | 22.6% | 24.1% | 24% | 24% |
| Operating margin | 1.7% | 7.96% | 9.06% | 3.49% | -2.22% | 7.02% | -7.91% | -0.01% | 5.42% | 2.37% | 2.03% |
| Net margin | -1.31% | 8.2% | 6.08% | -27.4% | -0.82% | 4.53% | -3.92% | 0.63% | 3.08% | 0.22% | 0.99% |
| ROE | -4.62% | 12.9% | 10.8% | -104.5% | -2.75% | 13.7% | -14.8% | 2.8% | 11.3% | 0.87% | 4.03% |
| ROA | -1.15% | 5.25% | 4.27% | -20.6% | -0.66% | 3.65% | -3.57% | 0.62% | 3% | 0.22% | 1.82% |
| ROIC | 3.34% | 8.99% | 9.38% | 5.28% | 0% | 8.3% | -15.6% | -0.02% | 7.03% | 0.46% | 0.46% |
| Return on tangible assets | -7.33% | 30% | 50.8% | -51% | -1.15% | 6.06% | -5.88% | 1.01% | 4.46% | 0.33% | 0.33% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.1 | 0.98 | 0.96 | 1.14 | 1.01 | 1.09 | 1.18 | 1.17 | 1.22 | 1.36 | 1.41 |
| Quick ratio | 1.1 | 0.98 | 0.96 | 1.14 | 1.01 | 1.09 | 1.18 | 1.17 | 1.22 | 1.36 | 1.36 |
| Debt / equity | 1.37 | 0.58 | 0.63 | 2.24 | 1.31 | 1.15 | 1.4 | 1.59 | 1.3 | 1.32 | 1.25 |
| Debt / assets | 0.34 | 0.24 | 0.25 | 0.44 | 0.32 | 0.31 | 0.34 | 0.35 | 0.34 | 0.33 | 0.33 |
| Net debt / EBITDA | 2.05 | 1.24 | 1.03 | 2.23 | 2.5 | 1.07 | 4.46 | 2 | 1.16 | 1.37 | 1.37 |
| Interest coverage | -0.49 | 5.08 | 5.54 | -12.7 | 2.81 | 6.59 | -3.42 | 1.37 | 3.38 | 2.47 | 2.47 |
| Effective tax rate | 0% | 0% | 19% | 0% | 100% | 35.5% | 0% | 21.1% | 37.1% | 91.2% | 91.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 54.2 | 76.3 | 74.8 | 75.7 | 69.8 | 65.1 | 63 | 69.8 | 71.2 | 72.2 | 73.2 |
| EPS (basic) | -0.88 | 6.15 | 4.53 | -20.8 | -0.59 | 2.87 | -2.48 | 0.46 | 2.15 | 0.1 | 0.1 |
| EPS (diluted) | -0.88 | 6.04 | 4.47 | -20.8 | -0.59 | 2.81 | -2.48 | 0.46 | 2.1 | 0.1 | 0.75 |
| Book value per share | 15.4 | 48.6 | 42.2 | 19.8 | 20.9 | 21.5 | 16.7 | 15.7 | 19.3 | 18.3 | 19 |
| FCF per share | 1.66 | 7.48 | 4.41 | 6.83 | -1.54 | 3.81 | 4.19 | 4.87 | 4.55 | 4.68 | 4.87 |
| Cash per share | 9 | 9.1 | 10.4 | 14.2 | 11.7 | 10.7 | 8.11 | 6.25 | 9.94 | 9.92 | 12.2 |
| Capex per share | 1.75 | 0.79 | 1.07 | 1.35 | 1.03 | 1.02 | 1.17 | 0.93 | 1.37 | — | 1.26 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.23% | 1.03% | 1.43% | 1.79% | 1.47% | 1.56% | 1.85% | 1.33% | 1.93% | — | 1.68% |
| Capex / operating cash flow | 44.6% | 8.72% | 11.8% | -9.13% | 23.3% | 9.72% | 56.8% | 22.4% | 14.9% | — | 13.4% |
| Payout ratio | -78% | 9.76% | 16.6% | -3.99% | -36.3% | 0% | 0% | — | — | — | 0% |
| Dividend yield | 0.93% | — | 1.18% | 6.34% | 0.67% | 0% | 0% | — | — | — | 7.58% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 24, 2020 | $0.21 |
| Dec 3, 2019 | $0.21 |
| Sep 3, 2019 | $0.21 |
| Jun 4, 2019 | $0.21 |
| Mar 26, 2019 | $0.19 |
| Dec 4, 2018 | $0.19 |
| Sep 4, 2018 | $0.19 |
| — |
| FY22 | — | $2.87 | — | — | $16.3B | — |
| FY21 | — | -$0.59 | — | — | $17.7B | — |
| FY20 | — | -$20.8 | — | — | $19.6B | — |
| FY19 | — | $4.53 | — | — | $20.8B | — |
| FY18 | — | $6.15 | — | — | $21.7B | — |
| FY17 | — | -$0.88 | — | — | $7.6B | — |
| 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 | $3.4B | $3.4B | $3.4B | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | $3.1B | — |
| YoY change | -3.65% | -4.68% | -5.71% | -6.09% | -5.68% | -5.12% | -6.41% | -2.38% | -2.47% | -0.96% | -1.23% | — |
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 | 1.3B | 2.6B | 2.9B | 3.7B | 3B | 2.7B | 1.9B | 1.2B | 1.8B | 1.7B |
| Receivables | 732M | 3.1B | 2.5B | 2.1B | 2B | 1.8B | 1.5B | 1.4B | 1.3B | 1.2B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.2B | 9.6B | 9.1B | 9B | 8.2B | 7.4B | 6.1B | 5.1B | 5.4B | 5.4B |
| Property, plant & equipment | 903M | 3.4B | 3.2B | 5B | 4.3B | 3.5B | 2.9B | 2.4B | 1.9B | 1.8B |
| Goodwill & intangibles | 7.3B | 28B | 27.1B | 15.5B | 9.4B | 8B | 6.2B | 5.3B | 4.3B | 4.3B |
| Total assets | 8.7B | 33.9B | 29.6B | 26B | 22B | 20.1B | 15.8B | 13.9B | 13.2B | 12.9B |
| Accounts payable | 410M | 1.5B | 1.7B | 1.6B | 914M | 840M | 782M | 846M | 549M | 561M |
| Short-term debt | 738M | 1.9B | 1.9B | 1.8B | 1.6B | 1.3B | 817M | 553M | 1.1B | 752M |
| Total current liabilities | 3B | 9.9B | 9.5B | 7.9B | 8.2B | 6.9B | 5.2B | 4.4B | 4.4B | 3.9B |
| Long-term debt | 2.2B | 6.1B | 5.5B | 9.7B | 5.4B | 4.9B | 4.5B | 4.3B | 3.4B | 3.5B |
| Total liabilities | 6.5B | 20.1B | 17.8B | 20.9B | 16.7B | 14.8B | 12B | 10.8B | 9.7B | 9.7B |
| Shareholders' equity | 2.2B | 13.8B | 11.7B | 5.1B | 5.3B | 5.4B | 3.8B | 3.1B | 3.5B | 3.2B |
| Total debt | 3B | 8B | 7.4B | 11.5B | 7B | 6.2B | 5.4B | 4.9B | 4.5B | 4.2B |
| Net debt | 1.7B | 5.4B | 4.5B | 7.8B | 4B | 3.5B | 3.5B | 3.6B | 2.8B | 2.5B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6B | 1.4B | 1.7B | 1.2B | 1.3B | 1.2B | 1.7B | 1.8B | 1.8B | 1.9B | 1.7B | 1.7B |
| Receivables | 3.3B | 3.1B | 3.1B | 1.4B | 3B | 3.1B | 2.8B | 1.3B | 3.1B | 2.9B | 2.9B | 1.2B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.7B | 5.3B | 5.5B | 5.1B | 5B | 5B | 5.1B | 5.4B | 5.5B | 5.4B | 5.3B | 5.4B |
| Property, plant & equipment | 2.8B | 2.6B | 2.6B | 2.4B | 2.2B | 2.1B | 1.9B | 1.9B | 2B | 1.9B | 1.8B | 1.8B |
| Goodwill & intangibles | 6B | 5.9B | 5.7B | 5.3B | 5.1B | 5B | 4.6B | 4.3B | 4.1B | 4.8B | 4.6B | 4.3B |
| Total assets | 15.3B | 14.7B | 14.9B | 13.9B | 13.4B | 13.5B | 13B | 13.2B | 13.4B | 13.6B | 13.2B | 12.9B |
| Accounts payable | 701M | 618M | 870M | 846M | 676M | 708M | 563M | 549M | 650M | 709M | 582M | 561M |
| Short-term debt | 997M | 967M | 956M | 553M | 639M | 476M | 428M | 1.1B | 1.2B | 1.8B | 765M | 752M |
| Total current liabilities | 5.1B | 4.7B | 5B | 4.4B | 4.1B | 4B | 3.8B | 4.4B | 4.5B | 5B | 3.9B | 3.9B |
| Long-term debt | 4.5B | 4.4B | 4.4B | 4.3B | 4.2B | 4.2B | 4.1B | 3.4B | 3.6B | 2.8B | 3.6B | 3.5B |
| Total liabilities | 11.7B | 11.2B | 11.5B | 10.8B | 10.3B | 10.3B | 9.8B | 9.7B | 10B | 10.2B | 9.8B | 9.7B |
| Shareholders' equity | 3.6B | 3.5B | 3.4B | 3.1B | 3.1B | 3.2B | 3.3B | 3.5B | 3.4B | 3.3B | 3.4B | 3.2B |
| Total debt | 5.5B | 5.3B | 5.4B | 4.9B | 4.8B | 4.7B | 4.5B | 4.5B | 4.8B | 4.7B | 4.3B | 4.2B |
| Net debt | 3.9B | 3.9B | 3.7B | 3.6B | 3.5B | 3.5B | 2.8B | 2.8B | 3B | 2.8B | 2.6B | 2.5B |
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 | -100M | 1.8B | 1.3B | -5.4B | -146M | 736M | -566M | 86M | 396M | 28M |
| Depreciation & amortization | 658M | 2B | 2B | 2B | 2B | 1.7B | 1.6B | 1.4B | 1.3B | 1.2B |
| Stock-based compensation | 75M | 93M | 74M | 68M | 56M | 101M | 108M | 109M | 79M | 86M |
| Change in working capital | -38M | -430M | -1.1B | -1.1B | -952M | -700M | -405M | -745M | -402M | -381M |
| Operating cash flow | 551M | 2.6B | 2.5B | -3.8B | 1.1B | 2.6B | 470M | 812M | 1.7B | 1.2B |
| Capital expenditure | -246M | -224M | -297M | -350M | -261M | -254M | -267M | -182M | -248M | — |
| Investing cash flow | -425M | 930M | 330M | -1.9B | 4.9B | 235M | -447M | -266M | -184M | -55M |
| Dividends paid | -78M | -174M | -210M | -214M | -53M | 0 | 0 | — | — | — |
| Share repurchases | 0 | -132M | -1.3B | -736M | 0 | -628M | -669M | -898M | -14M | -249M |
| Financing cash flow | -2.8B | -5.1B | -4.5B | -4.4B | -11.3B | -2.7B | -3.3B | -3.4B | -686M | -776M |
| Net change in cash | -2.7B | -1.6B | -1.7B | -10.2B | -5.3B | 113M | -3.2B | -2.8B | 790M | 417M |
| Free cash flow | 233M | 2.1B | 1.2B | 1.8B | -391M | 952M | 960M | 954M | 822M | 819M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 42M | 99M | 140M | -195M | 25M | 45M | 63M | 263M | 18M | 40M | 110M | -140M |
| Depreciation & amortization | 351M | 368M | 357M | 357M | 333M | 335M | 327M | 318M | 309M | 302M | 288M | 283M |
| Stock-based compensation | 23M | 24M | 28M | 34M | 23M | 25M | 11M | 20M | 22M | 24M | 23M | 17M |
| Change in working capital | -350M | -260M | 234M | 454M | -188M | -273M | 204M | 282M | -191M | -73M | -127M | 346M |
| Operating cash flow | 104M | 272M | 793M | 466M | 228M | 165M | 593M | 1.1B | 186M | 409M | 414M | 239M |
| Capital expenditure | -55M | -53M | -36M | -38M | -48M | -41M | -82M | -77M | — | — | — | — |
| Investing cash flow | -114M | -32M | -47M | -76M | -81M | 1M | -59M | -71M | -18M | -4M | -22M | -11M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -285M | -220M | -250M | -143M | -2M | 0 | -12M | 0 | -48M | -76M | -64M | -61M |
| Financing cash flow | -515M | -847M | -796M | -1.2B | -131M | -427M | -68M | -60M | -110M | -136M | -1.2B | -102M |
| Net change in cash | -525M | -607M | -50M | -826M | 16M | -261M | 466M | 970M | 58M | 269M | -783M | 126M |
| Free cash flow | -13M | 139M | 634M | 194M | 83M | 83M | 516M | 140M | 127M | 268M | 293M | 131M |
| Jun 5, 2018 |
| $0.19 |
| Date | Ratio |
|---|---|
| Jun 1, 2018 | 1156:1000 |
| Nov 30, 2015 | 17412:10000 |
| Mar 24, 1998 | 2:1 |
| Jan 13, 1994 | 3:1 |