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 26 | $0.36 | $0.34 | -5.6% | — | $785M | — |
| Q1 26 | $0.29 | $0.23 | -20.7% | — | $779.8M | — |
| Q4 25 | $0.38 | $0.28 | -26.3% | — | $781.9M | — |
| Q3 25 | $0.42 | $0.37 | -11.9% | — | $782.4M | — |
| Q2 25 | $0.3 | $0.34 | +13.3% | — | — | — |
| Q1 25 | $0.27 | $0.26 | -3.7% | — | — | — |
| Q4 24 | $0.4 | $0.26 | -35.0% | — | — | — |
| Q4 22 | $0.39 | $0.38 | -2.6% | — | — | — |
| Q3 22 | $0.37 | $0.35 | -5.4% | — | — | — |
| Q2 22 | $0.34 | $0.27 | -20.6% | — | — | — |
| Q1 22 | $0.43 | $0.4 | -7.0% | — | — | — |
| Q4 21 | $0.41 | $0.37 | -9.8% | — | — | — |
| Q3 21 | $0.38 | $0.35 | -7.9% | — | — | — |
| Q2 21 | $0.32 | $0.28 | -12.5% | — | — | — |
| Q1 21 | $0.38 | $0.41 | +7.9% | — | — | — |
| Q4 20 | $0.34 | $0.32 | -5.9% | — | — | — |
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 | — | $2.95 | — | — | $3.1B | — |
| FY24 | — | $2.73 | — | — | $3B | — |
| FY23 | — | $2.2 | — | — | $2.9B | — |
| FY22 | — | $2.06 | — | — | $2.7B | — |
| FY21 | — | $3.56 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.7B | $2.9B | $3B | $3.1B |
| YoY change | — | -4.19% | +11% | +5.07% | +3.69% | +3.82% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.5B | 2.7B | 2.9B | 3B | 3.1B |
| Cost of revenue | 916.4M | 948.8M | 982.6M | 1B | 1.1B | 1.1B |
| Gross profit | 1.7B | 1.5B | 1.8B | 1.8B | 1.9B | 1.9B |
| Gross margin | 64.4% | 61.5% | 64.1% | 63.6% | 63.3% | 62.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 48.3M | 56.5M | 58.7M | 60.7M | 61.7M | 65.3M |
| Operating expenses | 48.3M | 56.5M | 58.7M | 60.7M | 61.7M | 65.3M |
| Operating income | 786.2M | 620.4M | 811.7M | 878M | 871.7M | 869.8M |
| Operating margin | 30.6% | 25.2% | 29.7% | 30.6% | 29.3% | 28.1% |
| Non-operating income, net | 514.3M | 1B | 290.7M | 253.1M | 472.7M | 565.9M |
| Pretax income | 932.4M | 1.4B | 812.9M | 875M | 1.1B | 1.2B |
| Income tax | 852K | 915K | 900K | 1.1M | 1.3M | 1.6M |
| Net income | 962.5M | 1.4B | 807M | 868.5M | 1.1B | 1.2B |
| Net margin | 37.4% | 56.7% | 29.5% | 30.2% | 35.9% | 37.2% |
| EBITDA | 1.6B | 1.5B | 1.7B | 1.8B | 1.8B | 1.9B |
| EPS | 2.45 | 3.56 | 2.06 | 2.2 | 2.73 | 2.95 |
| Diluted EPS | 2.45 | 3.54 | 2.05 | 2.2 | 2.72 | 2.94 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 782.4M | 781.9M | 779.8M | 785M |
| Cost of revenue | — | — | — | 286.5M | 287.1M | 301.8M | 303.2M |
| Gross profit | — | — | — | 495.9M | 494.9M | 478M | 481.9M |
| Gross margin | — | — | — | 63.4% | 63.3% | 61.3% | 61.4% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | 14.7M | 13.8M | 16.9M | 16.6M |
| Operating expenses | — | — | — | 14.7M | 13.8M | 16.9M | 16.6M |
| Operating income | — | — | — | 226.5M | 222.9M | 213.7M | 218.9M |
| Operating margin | — | — | — | 29% | 28.5% | 27.4% | 27.9% |
| Non-operating income, net | — | — | — | 111.7M | 250.7M | -40.8M | -26.7M |
| Pretax income | — | — | — | 301.2M | 395.4M | 95.6M | 120.5M |
| Income tax | — | — | — | 395K | 361K | 422K | 411K |
| Net income | — | — | — | 296.9M | 391.5M | 93.1M | 117.7M |
| Net margin | — | — | — | 37.9% | 50.1% | 11.9% | 15% |
| EBITDA | — | — | — | 496.5M | 464.7M | 423.7M | 469.3M |
| EPS | 1.1 | 0.68 | — | 0.76 | 1.01 | 0.24 | 0.3 |
| Diluted EPS | 1.1 | 0.67 | — | 0.76 | 1 | 0.24 | 0.3 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | 22B | 33.8B | 22.2B | 23.2B | 27.2B | 23.9B | 24.6B |
| Enterprise value | 30.4B | 42.4B | 29.9B | 30.8B | 35.5B | 32.4B | 32.8B |
| Shares outstanding | 371.8M | 373.8M | 376.2M | 378.8M | 378.8M | 379.6M | 379.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | 22.9 | 24.2 | 27.5 | 26.7 | 25.4 | 20.8 | 28.7 |
| P/S | 8.57 | 13.7 | 8.12 | 8.06 | 9.12 | 7.73 | 7.87 |
| P/B | 1.99 | 2.9 | 1.9 | 2 | 2.35 | 2.1 | 2.27 |
| EV/EBITDA | 19 | 28.8 | 17.7 | 17.5 | 19.9 | 17.2 | 17.3 |
| EV/Sales | 11.8 | 17.2 | 10.9 | 10.7 | 11.9 | 10.5 | 10.5 |
| Earnings yield | 4.37% | 4.13% | 3.64% | 3.75% | 3.94% | 4.81% | 3.49% |
| FCF yield | 4.99% | 3.23% | 5.51% | 5.18% | 4.62% | 5.39% | 5.78% |
| PEG | — | — | — | — | — | — | 41.1 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 64.4% | 61.5% | 64.1% | 63.6% | 63.3% | 62.9% | 61.4% |
| Operating margin | 30.6% | 25.2% | 29.7% | 30.6% | 29.3% | 28.1% | 27.9% |
| Net margin | 37.4% | 56.7% | 29.5% | 30.2% | 35.9% | 37.2% | 28% |
| ROE | 8.67% | 12% | 6.9% | 7.5% | 9.25% | 10.1% | 8.02% |
| ROA | 4.74% | 6.6% | 3.99% | 4.33% | 5.14% | 5.55% | 2.67% |
| ROIC | 4.04% | 3.07% | 4.18% | 4.56% | 4.36% | 4.38% | 4.53% |
| Return on tangible assets | 4.74% | 6.6% | 3.99% | 4.33% | 5.14% | 5.55% | 4.43% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.12 | 0.5 | 0.26 | 0.17 | 0.16 | 0.15 | 0.13 |
| Quick ratio | 0.12 | 0.5 | 0.26 | 0.17 | 0.16 | 0.15 | 0.13 |
| Debt / equity | 0.75 | 0.74 | 0.66 | 0.67 | 0.73 | 0.74 | 0.79 |
| Debt / assets | 0.41 | 0.41 | 0.38 | 0.38 | 0.4 | 0.41 | 0.42 |
| Net debt / EBITDA | 5.21 | 5.8 | 4.56 | 4.34 | 4.68 | 4.49 | 4.6 |
| Interest coverage | 3.55 | 6.14 | 3.87 | 4.25 | 4.78 | 4.82 | 3.86 |
| Effective tax rate | 0.09% | 0.07% | 0.11% | 0.13% | 0.12% | 0.14% | 0.17% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 6.92 | 6.59 | 7.27 | 7.59 | 7.87 | 8.15 | 8.29 |
| EPS (basic) | 2.45 | 3.56 | 2.06 | 2.2 | 2.73 | 2.95 | 2.95 |
| EPS (diluted) | 2.45 | 3.54 | 2.05 | 2.2 | 2.72 | 2.94 | 2.22 |
| Book value per share | 29.9 | 31.3 | 31.1 | 30.6 | 30.6 | 30.1 | 28 |
| FCF per share | 2.96 | 2.92 | 3.25 | 3.17 | 3.31 | 3.4 | 3.11 |
| Cash per share | 0.11 | 0.33 | 0.14 | 0.13 | 0.16 | 0.15 | 0.1 |
| Capex per share | 0.05 | 0 | 0.01 | 0 | 0.01 | 0.93 | 0.96 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.78% | 0.07% | 0.15% | 0.06% | 0.09% | 11.5% | 11.8% |
| Capex / operating cash flow | 1.18% | 0.07% | 0.23% | 0.1% | 0.13% | 21.5% | 23.5% |
| Payout ratio | 92.2% | 64.7% | 115.8% | 114.4% | 95.4% | 90.9% | 121.3% |
| Dividend yield | 4.02% | 2.67% | 4.21% | 4.29% | 3.76% | 4.38% | 4.41% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 29, 2026 | $0.7025 |
| Mar 30, 2026 | $0.7025 |
| Jan 2, 2026 | $0.6925 |
| — |
| $2.5B |
| — |
| FY20 | — | $2.45 | — | — | $2.6B | — |
| Revenue | — | — | — | $782.4M | $781.9M | $779.8M | $785M |
| YoY change | — | — | — | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 42.6M | 123.8M | 53.9M | 50.7M | 62.3M | 55.9M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 99.7M | 360.2M | 137.2M | 140M | 160.2M | 158.9M |
| Property, plant & equipment | 460.1M | 437.8M | 428.2M | 418.5M | 455.4M | 454.9M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 20.3B | 21.2B | 20.2B | 20B | 20.8B | 20.7B |
| Accounts payable | 107.4M | 107M | 96M | 104.4M | 99.3M | 109.2M |
| Short-term debt | 414.8M | 315M | 130M | 409.1M | 543.7M | 586.6M |
| Total current liabilities | 820.4M | 725.1M | 536.9M | 838.5M | 980.7M | 1B |
| Long-term debt | 8B | 8.3B | 7.6B | 7.3B | 7.9B | 7.9B |
| Total liabilities | 9.2B | 9.5B | 8.5B | 8.5B | 9.2B | 9.3B |
| Shareholders' equity | 11.1B | 11.7B | 11.7B | 11.6B | 11.6B | 11.4B |
| Total debt | 8.4B | 8.7B | 7.7B | 7.7B | 8.4B | 8.5B |
| Net debt | 8.3B | 8.5B | 7.7B | 7.7B | 8.4B | 8.4B |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 39.8M | 31.3M | 93.1M | 55.9M | 34.7M | 36.4M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 141.5M | 132M | 199.5M | 158.9M | 139.1M | 143.4M |
| Property, plant & equipment | 452.8M | 449.6M | 449.7M | 454.9M | 452.3M | 450.5M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 20.6B | 21B | 21.1B | 20.7B | 20.5B | 20.3B |
| Accounts payable | 149.3M | 108.8M | 154M | 109.2M | 141.6M | 120.2M |
| Short-term debt | 304M | 782.1M | 846.2M | 586.6M | 748.4M | 667.8M |
| Total current liabilities | 774.3M | 1.2B | 1.3B | 1B | 1.2B | 1.1B |
| Long-term debt | 7.8B | 7.9B | 7.9B | 7.9B | 7.9B | 7.9B |
| Total liabilities | 9B | 9.5B | 9.6B | 9.3B | 9.5B | 9.4B |
| Shareholders' equity | 11.6B | 11.5B | 11.5B | 11.4B | 11B | 10.9B |
| Total debt | 8.2B | 8.7B | 8.7B | 8.5B | 8.6B | 8.6B |
| Net debt | 8.1B | 8.6B | 8.6B | 8.4B | 8.6B | 8.5B |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 962.5M | 1.4B | 807M | 868.5M | 1.1B | 1.2B |
| Depreciation & amortization | 832.4M | 851.4M | 894.3M | 901.5M | 966.7M | 1B |
| Stock-based compensation | 23.2M | 27.8M | 29.5M | 31.8M | 31.3M | 32.2M |
| Change in working capital | -127.5M | 20.5M | -4.3M | 2.5M | 24.2M | 40.6M |
| Operating cash flow | 1.7B | 2.3B | 1.7B | 1.8B | 2.1B | 1.6B |
| Capital expenditure | -20.1M | -1.7M | -4M | -1.9M | -2.8M | -354.5M |
| Investing cash flow | -26.6M | -58.4M | -162.2M | -49.2M | -97.4M | -664.5M |
| Dividends paid | -887M | -903.6M | -934.1M | -993.2M | -1B | -1B |
| Share repurchases | — | 0 | 0 | -49.1M | -60M | -280.7M |
| Financing cash flow | -11.9B | -8.4B | -8B | -7B | -33.8B | -49.2B |
| Net change in cash | -10.2B | -6.1B | -6.5B | -5.2B | -31.8B | -48.2B |
| Free cash flow | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Net income | 433.9M | 264.8M | 198.8M | 296.9M | 391.5M | 93.1M | 117.7M |
| Depreciation & amortization | 267.4M | 259.9M | 244.1M | 257.8M | 261.4M | 250.7M | 249.6M |
| Stock-based compensation | 4.5M | 10.4M | 11.2M | 5.4M | 5.2M | 9.6M | 9.6M |
| Change in working capital | -69.6M | 54.6M | -74.9M | 90.1M | -29.2M | 60.1M | -112.7M |
| Operating cash flow | 639.6M | 593.2M | 382.6M | 476.7M | 387M | 400.5M | 301.9M |
| Capital expenditure | -1.2M | -935K | -84K | -102.1M | -101.3M | -64.6M | -100.4M |
| Investing cash flow | -23.7M | -32.9M | -83.9M | -122.9M | -172.2M | -67.2M | -89.6M |
| Dividends paid | -256.4M | -256.8M | -263.4M | -263.5M | -264M | -262.3M | -263.6M |
| Share repurchases | 0 | 0 | 0 | -94.3M | -186.4M | -219.4M | 0 |
| Financing cash flow | -25.7B | -12B | -6.8B | -14.9B | -15.5B | -7B | -20.5B |
| Net change in cash | -25B | -11.5B | -6.5B | -14.5B | -15.2B | -6.7B | -20.3B |
| Free cash flow | 277.9M | 358.7M | 274.3M | 374.3M | 282.4M | 334.6M | 200.8M |
| Sep 25, 2025 |
| $0.6925 |
| Jun 24, 2025 | $0.6925 |
| Mar 31, 2025 | $0.6925 |
| Jan 2, 2025 | $0.675 |
| Sep 24, 2024 | $0.675 |
| Date | Ratio |
|---|---|
| Oct 12, 2001 | 2:1 |