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 | $3.03 | $2.91 | -4.0% | — | $990.2M | — |
| Q1 26 | $5.43 | $7.53 | +38.7% | — | $1.4B | — |
| Q4 25 | $4.05 | $5.13 | +26.7% | — | $1.3B | — |
| Q3 25 | $3.3 | $3.48 | +5.5% | — | $1B | — |
| Q2 25 | $1.78 | $2.42 | +36.0% | — | $833.8M | — |
| Q1 25 | $1.54 | $3.49 | +126.6% | — | $694.8M | — |
| Q4 24 | $2.82 | $3.41 | +20.9% | — | $975.3M | — |
| Q3 24 | $2 | $2.04 | +2.0% | — | $734.2M | — |
| Q2 24 | $1.63 | $1.81 | +11.0% | — | $689.2M | — |
| Q1 24 | $2.13 | $2.13 | 0.0% | — | $580.8M | — |
| Q4 23 | $1.67 | $2.02 | +21.0% | — | $784.2M | — |
| Q3 23 | $1.19 | $1.3 | +9.2% | — | $570.2M | — |
| Q2 23 | $1.26 | $0.96 | -23.8% | — | $499.4M | — |
| Q1 23 | $2.12 | $2.16 | +1.9% | — | $572.1M | — |
| Q4 22 | $2.54 | $3.5 | +37.8% | — | $831.3M | — |
| Q3 22 | $1.37 | $2.2 | +60.6% | — | $576.9M | — |
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 | — | $15.3 | — | — | $3.9B | — |
| FY24 | — | $9.86 | — | — | $3B | — |
| FY23 | — | $6.71 | — | — | $2.4B | — |
| FY22 | — | $12.2 | — | — | $2.8B |
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 | $1.4B | $1.7B | $2.1B | $2B | $2.3B | $3.3B | $2.8B | $2.4B | $3B | $3.9B |
| YoY change | +17.7% | +18.4% | +21.1% | -2.71% | +12.7% | +45.3% | -16% | -12.2% | +22.8% | +29.4% |
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 | 1.4B | 1.7B | 2.1B | 2B | 2.3B | 3.3B | 2.8B | 2.4B | 3B | 3.9B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 900.6M | 962.5M | 1.2B | 1.2B | 1.4B | 1.8B | 1.7B | 1.7B | 2B | 2.5B |
| Operating expenses | 900.6M | 962.5M | 1.2B | 1.2B | 1.4B | 1.8B | 1.7B | 1.7B | 2B | 2.5B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 267.8M | 437.6M | 551.4M | 448.7M | 540.8M | 1.1B | 704M | 365.8M | 533.1M | 793.8M |
| Income tax | 119.3M | 258.4M | 108.5M | 95M | 128.2M | 248M | 172.6M | 80.6M | 115.4M | 153.1M |
| Net income | 148.5M | 179.2M | 442.9M | 353.7M | 412.7M | 868.6M | 531.4M | 285.2M | 417.7M | 640.7M |
| Net margin | 10.3% | 10.5% | 21.4% | 17.6% | 18.2% | 26.4% | 19.2% | 11.8% | 14% | 16.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.74 | 3.16 | 9.29 | 7.44 | 8.64 | 18.5 | 12.2 | 6.71 | 9.86 | 15.3 |
| Diluted EPS | 2.43 | 2.8 | 8.33 | 6.89 | 8.22 | 17.1 | 11.6 | 6.37 | 9.08 | 14.1 |
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 | 570.2M | 784.2M | 580.8M | 689.2M | 734.2M | 975.3M | 694.8M | 833.8M | 1B | 1.3B | 1.4B | 990.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 391.7M | 559.9M | 387.7M | 458.9M | 488M | 639.4M | 459.8M | 548.6M | 680.7M | 811.7M | 904.1M | 641.8M |
| Operating expenses | 391.7M | 559.9M | 387.7M | 458.9M | 488M | 639.4M | 459.8M | 548.6M | 680.7M | 811.7M | 904.1M | 641.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 78.5M | 119.7M | 86.4M | 110.1M | 123.1M | 213.5M | 112.1M | 151.2M | 217.3M | 313.3M | 331.8M | 147.6M |
| Income tax | 19.7M | 27.6M | -6.7M | 28.4M | 35M | 58.7M | -41.7M | 44.3M | 59.8M | 90.8M | 9.1M | 41.1M |
| Net income | 58.8M | 92M | 93.1M | 81.7M | 88.1M | 154.8M | 153.8M | 106.9M | 157.5M | 222.5M | 322.7M | 106.5M |
| Net margin | 10.3% | 11.7% | 16% | 11.9% | 12% | 15.9% | 22.1% | 12.8% | 15.2% | 17.3% | 23.2% | 10.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.38 | 2.18 | 2.23 | 1.92 | 2.05 | 3.67 | 3.78 | 2.51 | 3.73 | 5.27 | 7.73 | 2.47 |
| Diluted EPS | 1.3 | 2.03 | 2.09 | 1.81 | 1.86 | 3.3 | 3.48 | 2.36 | 3.41 | 4.76 | 7.2 | 2.32 |
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 | 2.7B | 3.6B | 2.9B | 3B | 4.4B | 5.4B | 4.3B | 6.5B | 10.6B | 13.2B | 10.1B |
| Enterprise value | 2.3B | 3B | 1.9B | 2.8B | 4.3B | 5.4B | 4.2B | 6.7B | 10.6B | 12.9B | 10.3B |
| Shares outstanding | 39.2M | 39.6M | 40.6M | 40M | 40.6M | 40.1M | 39.2M | 38.1M | 38.4M | 38.7M | 38.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.1 | 19.9 | 6.56 | 8.45 | 10.8 | 6.26 | 8.05 | 22.8 | 25.5 | 20.6 | 14.8 |
| P/S | 1.87 | 2.09 | 1.41 | 1.49 | 1.96 | 1.65 | 1.55 | 2.69 | 3.57 | 3.42 | 2.15 |
| P/B | 3.44 | 4.48 | 2.88 | 2.65 | 2.99 | 3.33 | 2.48 | 3.66 | 5.48 | 5.68 | 5.45 |
| EV/Sales | 1.57 | 1.76 | 0.91 | 1.38 | 1.92 | 1.65 | 1.51 | 2.77 | 3.56 | 3.34 | 2.18 |
| Earnings yield | 5.51% | 5.02% | 15.2% | 11.8% | 9.28% | 16% | 12.4% | 4.38% | 3.93% | 4.86% | 6.75% |
| FCF yield | 15% | 13.3% | 28.1% | 14.5% | 20.8% | 24.9% | 11.9% | 6.72% | 9.01% | 8.98% | 5.88% |
| PEG | — | — | — | — | — | — | — | — | — | — | -9.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 17% |
| Net margin | 10.3% | 10.5% | 21.4% | 17.6% | 18.2% | 26.4% | 19.2% | 11.8% | 14% | 16.6% | 15.8% |
| ROE | 19% | 22.5% | 43.9% | 31.4% | 27.7% | 53.1% | 30.8% | 16% | 21.5% | 27.6% | 39.5% |
| ROA | — | — | — | — | — | — | — | — | 10% | 12% | 19.3% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 10.6% | 13.2% | 19.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.83 |
| Debt / equity | 0.24 | 0.22 | 0.17 | 0.56 | 0.48 | 0.44 | 0.4 | 0.47 | 0.48 | 0.5 | 0.5 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.22 | 0.22 | 0.23 |
| Effective tax rate | 44.5% | 59.1% | 19.7% | 21.2% | 23.7% | 22.2% | 24.5% | 22% | 21.6% | 19.3% | 19.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 36.7 | 43 | 50.9 | 50.2 | 55.8 | 82.1 | 70.4 | 63.7 | 77.7 | 99.6 | 121.5 |
| EPS (basic) | 2.74 | 3.16 | 9.29 | 7.44 | 8.64 | 18.5 | 12.2 | 6.71 | 9.86 | 15.3 | 15.3 |
| EPS (diluted) | 2.43 | 2.8 | 8.33 | 6.89 | 8.22 | 17.1 | 11.6 | 6.37 | 9.08 | 14.1 | 17.8 |
| Book value per share | 20 | 20.1 | 24.8 | 28.2 | 36.7 | 40.8 | 44 | 46.8 | 50.6 | 59.9 | 48.3 |
| FCF per share | 10.3 | 12 | 20.1 | 10.8 | 22.8 | 33.9 | 13 | 11.5 | 25 | 30.5 | 39.5 |
| Cash per share | 15.9 | 18.6 | 29.4 | 21.2 | 20.5 | 18 | 20 | 17.1 | 24.5 | 37.9 | 32.7 |
| Capex per share | 0.47 | 0.79 | 0.82 | 1.77 | 1.32 | 0.7 | 0.59 | 0.53 | 0.78 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.28% | 1.84% | 1.61% | 3.53% | 2.36% | 0.85% | 0.84% | 0.83% | 1.01% | — | — |
| Capex / operating cash flow | 4.41% | 6.48% | 4.11% | 13% | 5.67% | 2% | 4.59% | 4.01% | 2.99% | — | — |
| Payout ratio | 34.7% | 31.5% | 17.5% | 27.4% | 25.8% | 13.7% | 23.9% | 44.8% | 32.5% | 22.5% | 19.2% |
| Dividend yield | 1.91% | 1.58% | 2.66% | 3.24% | 2.4% | 2.18% | 2.97% | 1.96% | 1.28% | 1.1% | 1.36% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2026 | $0.89 |
| May 29, 2026 | $0.89 |
| Feb 27, 2026 | $0.84 |
| — |
| FY21 | — | $18.5 | — | — | $3.3B | — |
| FY20 | — | $8.64 | — | — | $2.3B | — |
| FY19 | — | $7.44 | — | — | $2B | — |
| FY18 | — | $9.29 | — | — | $2.1B | — |
| FY17 | — | $3.16 | — | — | $1.7B | — |
| FY16 | — | $2.74 | — | — | $1.4B | — |
| 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 | $570.2M | $784.2M | $580.8M | $689.2M | $734.2M | $975.3M | $694.8M | $833.8M | $1B | $1.3B | $1.4B | $990.2M |
| YoY change | -1.16% | -5.67% | +1.52% | +38% | +28.8% | +24.4% | +19.6% | +21% | +41.5% | +32.1% | +100.3% | +18.8% |
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 | 625M | 738.1M | 1.2B | 848.6M | 829.6M | 719.5M | 786.3M | 651.7M | 939.7M | 1.5B |
| Receivables | 230.5M | 185M | 309.1M | 296.4M | 368.3M | 351.7M | 385.1M | 371.6M | 421.5M | 555.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 51.7M | 68.6M | 81.1M | 326.8M | 419.3M | 411.9M | 380.8M | 516.1M | 584.2M | 647.2M |
| Goodwill & intangibles | 380.7M | 307.6M | 283.5M | 266.1M | 259.6M | 257.2M | 246.6M | 251M | 248.9M | 521.7M |
| Total assets | — | — | — | — | — | — | — | — | 4.2B | 5.4B |
| Accounts payable | 30.7M | 34.1M | 37.9M | 39.7M | 38M | 31.6M | 28.8M | 26M | 29M | 44.6M |
| Short-term debt | — | — | 0 | 33.3M | 80.8M | 47.3M | 38M | 36.3M | 93.2M | 106.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 184.6M | 175.1M | 168.6M | 592.3M | 638.8M | 673.7M | 649.9M | 808.1M | 830.1M | 1B |
| Total liabilities | — | — | — | — | — | — | — | — | 2.2B | 3B |
| Shareholders' equity | 783.3M | 796.4M | 1B | 1.1B | 1.5B | 1.6B | 1.7B | 1.8B | 1.9B | 2.3B |
| Total debt | 184.6M | 175.1M | 168.6M | 625.6M | 719.6M | 721M | 687.8M | 844.4M | 923.3M | 1.2B |
| Net debt | -373.9M | -434.4M | -722M | -223M | -110M | 1.5M | -98.5M | 192.7M | -16.4M | -311.4M |
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 | 1.6B | 651.7M | 1.4B | 1.1B | 1.2B | 939.7M | 768.5M | 1.1B | 1.7B | 1.5B | 1.9B | 1.5B |
| Receivables | 333M | 371.6M | 331.7M | 361.1M | 415.5M | 421.5M | 469.1M | 484M | 523.3M | 555.8M | 546.6M | 568.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 529.9M | 516.1M | 501.3M | 494.2M | 506M | 584.2M | 606.8M | 624.7M | 624.6M | 647.2M | 636M | 634.7M |
| Goodwill & intangibles | 247.1M | 251M | 250.1M | 250.1M | 255.2M | 248.9M | 252M | 258.2M | 257.2M | 521.7M | 506.6M | 500.2M |
| Total assets | — | — | 3B | 3.3B | 3.6B | 4.2B | 3.3B | 3.7B | 4.4B | 5.4B | 4.3B | 4.7B |
| Accounts payable | 29M | 26M | 29.5M | 35.5M | 35.5M | 29M | 41.4M | 40.5M | 37.5M | 44.6M | 39.1M | 43.5M |
| Short-term debt | 35M | 36.3M | 37.4M | 38.1M | 81.3M | 93.2M | 144.6M | 146.1M | 109.7M | 106.6M | 61.1M | 65.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 810.6M | 808.1M | 802M | 797.1M | 768.8M | 830.1M | 788.8M | 783.5M | 1B | 1B | 1B | 1B |
| Total liabilities | — | — | 1.4B | 1.6B | 1.8B | 2.2B | 1.5B | 1.8B | 2.3B | 3B | 2.2B | 2.5B |
| Shareholders' equity | 1.7B | 1.8B | 1.6B | 1.7B | 1.8B | 1.9B | 1.8B | 1.9B | 2.1B | 2.3B | 2.1B | 2.2B |
| Total debt | 845.5M | 844.4M | 839.4M | 835.2M | 850.1M | 923.3M | 933.4M | 929.6M | 1.1B | 1.2B | 1.1B | 1.1B |
| Net debt | 268.8M | 192.7M | 221.7M | 88.2M | 219.3M | -16.4M | 363.6M | 229.9M | 144.3M | -311.4M | -86M | -182.4M |
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 | 148.5M | 179.2M | 442.9M | 353.7M | 412.7M | 868.6M | 531.4M | 285.2M | 417.7M | 640.7M |
| Depreciation & amortization | 25.2M | 26M | 29.4M | 35.7M | 30M | 28.7M | 28.7M | 2.4M | -387K | 10.5M |
| Stock-based compensation | 258.3M | 230.3M | 293.5M | 360.3M | 367.4M | 422.2M | 467.3M | 515.4M | 569.7M | 675.1M |
| Change in working capital | -23.5M | -23.4M | 48.9M | -222.3M | 78.5M | 5.9M | -563.2M | -341.7M | -29.6M | -143.4M |
| Operating cash flow | 418.6M | 482.9M | 810.7M | 546.1M | 941.1M | 1.4B | 504.9M | 500.5M | 1B | 1.3B |
| Capital expenditure | -18.4M | -31.3M | -33.3M | -70.8M | -53.3M | -28M | -23.2M | -20M | -30.1M | — |
| Investing cash flow | -48.7M | -56.7M | -278.2M | -475.4M | -698.8M | -564.1M | 304.4M | -54.2M | -54.3M | -51.8M |
| Dividends paid | -51.6M | -56.5M | -77.3M | -96.8M | -106.6M | -118.8M | -127.3M | -127.9M | -135.8M | -144.4M |
| Share repurchases | -174M | -304.3M | -315.2M | -333.3M | -147.4M | -729.7M | -550.3M | -392M | -450.5M | -661.8M |
| Financing cash flow | -288M | -449.2M | -482.9M | -320M | -307.8M | -925.3M | -735.6M | -557.2M | -628.6M | -635.6M |
| Net change in cash | 81.9M | -23M | 49.5M | -249.2M | -65.5M | -94.3M | 73.7M | -110.9M | 324.5M | 569M |
| Free cash flow | 403.4M | 475.9M | 816.3M | 433.9M | 925M | 1.4B | 508.2M | 437.9M | 958M | 1.2B |
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 | 58.8M | 92M | 93.1M | 81.7M | 88.1M | 154.8M | 153.8M | 106.9M | 157.5M | 222.5M | 322.7M | 106.5M |
| Depreciation & amortization | 952K | -4.7M | 1.9M | -832K | -664K | -802K | 2.6M | 1M | 157K | 6.8M | 13.7M | 6.2M |
| Stock-based compensation | 121.3M | 121.7M | 139.3M | 149.1M | 144.1M | 137.2M | 148.4M | 180.9M | 178.6M | 167.1M | 195.8M | 219.6M |
| Change in working capital | 67.6M | 205.5M | -527.8M | 112.8M | 11.2M | 374.2M | -910.2M | 155.8M | 247.4M | 363.6M | -793.3M | 211.4M |
| Operating cash flow | 263.4M | 426.9M | -283.6M | 352.1M | 253.9M | 684.9M | -592.4M | 437.7M | 560.9M | 807.5M | -225.9M | 525.5M |
| Capital expenditure | -6.2M | -1.5M | -1.1M | -7.8M | -7.9M | -13.3M | -19.7M | — | — | — | — | — |
| Investing cash flow | -158M | -306M | 570.4M | -125.2M | -226.4M | -273M | 629.1M | -224.4M | -378.2M | -110.2M | 690.7M | -263.1M |
| Dividends paid | -28.8M | -28.8M | -43.2M | -30.9M | -30.8M | -30.9M | -46.5M | -32.6M | -32.8M | -32.5M | -49.8M | -34.9M |
| Share repurchases | -41M | -2.7M | -265.3M | -55M | -100.2M | -30M | -405.7M | -44.5M | -37.4M | -174.2M | -621.3M | -115.1M |
| Financing cash flow | -77.1M | -46.6M | -318.6M | -92.4M | -139.7M | -77.9M | -460.9M | -80.9M | -117.4M | -226.4M | -731.4M | -158.7M |
| Net change in cash | 28.3M | 74.3M | -31.8M | 134.5M | -112.2M | 333.9M | -424.2M | 132.4M | 65.3M | 470.9M | -266.6M | 103.8M |
| Free cash flow | 241.7M | 414.1M | -282.3M | 340.7M | 226.6M | 673.1M | -569.3M | 411.7M | 541.5M | 798.6M | -229M | 514.8M |
| Nov 28, 2025 |
| $0.84 |
| Aug 29, 2025 | $0.84 |
| May 30, 2025 | $0.84 |
| Feb 28, 2025 | $0.80 |
| Nov 29, 2024 | $0.80 |