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 | $1.84 | $2.08 | +13.0% | — | $2.1B | — |
| Q1 26 | $1.05 | $1.33 | +26.7% | — | $1.8B | — |
| Q4 25 | $1.43 | $1.99 | +39.2% | — | $2B | — |
| Q3 25 | $1.45 | $1.7 | +17.2% | — | $2B | — |
| Q2 25 | $1.4 | $1.53 | +9.3% | — | $1.8B | — |
| Q1 25 | $0.65 | $0.84 | +29.2% | — | $1.6B | — |
| Q4 24 | $1.09 | $1.35 | +23.9% | — | $1.7B | — |
| Q3 24 | $1.15 | $1.34 | +16.5% | — | $1.4B | — |
| Q2 24 | $1.17 | $1.27 | +8.5% | — | $1.6B | — |
| Q1 24 | $0.6 | $0.45 | -25.0% | — | $1.4B | — |
| Q4 23 | $0.82 | $0.69 | -15.9% | — | $1.4B | — |
| Q3 23 | $1.2 | $1.22 | +1.7% | — | $1.5B | — |
| Q2 23 | $1.01 | $1.35 | +33.7% | — | $1.6B | — |
| Q1 23 | $0.77 | $0.49 | -36.4% | — | $1.4B | — |
| Q4 22 | $1.33 | $1.35 | +1.5% | — | $1.7B | — |
| Q3 22 | $1.52 | $1.62 | +6.6% | — | $1.8B | — |
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 | — | $6.02 | — | — | $7.4B | — |
| FY24 | — | $1.26 | — | — | $6.1B | — |
| FY23 | — | $2.08 | — | — | $6B | — |
| FY22 | — | $2.46 | — | — | $7.6B |
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 | $5.6B | $5.8B | $5.7B | $6.2B | $7.1B | $9.2B | $7.6B | $6B | $6.1B | $7.4B |
| YoY change | +7.74% | +3.46% | -0.41% | +7.9% | +14.2% | +30.1% | -17.6% | -21% | +2.04% | +21.6% |
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 | 5.6B | 5.8B | 5.7B | 6.2B | 7.1B | 9.2B | 7.6B | 6B | 6.1B | 7.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | 2.4B | 2.3B | 2B | 2.1B | 2.3B |
| Operating expenses | 2.7B | 2.8B | 2.7B | 2.8B | 3.1B | 3.8B | 3.7B | 3.1B | 3.2B | 3.6B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 724M | 776.2M | 781.5M | 788M | 1B | 1.2B | 1.1B | 938.5M | 960.8M | 1.1B |
| Pretax income | 477.6M | 445.3M | 609.5M | 905M | 923M | 1.6B | 325.7M | 274.4M | 165.4M | 826.2M |
| Income tax | 134.1M | 23.5M | 133.6M | 195M | 223M | 392.2M | 60.4M | 58.9M | 32.8M | 201M |
| Net income | 343.5M | 421.9M | 475.9M | 710M | 700M | 1.2B | 265.3M | 215.5M | 132.6M | 625.2M |
| Net margin | 6.16% | 7.31% | 8.28% | 11.5% | 9.89% | 13.6% | 3.49% | 3.59% | 2.17% | 8.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.1 | 3.79 | 4.21 | 6.26 | 6.18 | 11.2 | 2.46 | 2.08 | 1.26 | 6.02 |
| Diluted EPS | 3.09 | 3.76 | 4.19 | 6.22 | 6.16 | 11.1 | 2.45 | 2.07 | 1.26 | 6 |
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 | 1.5B | 1.4B | 1.4B | 1.6B | 1.4B | 1.7B | 1.6B | 1.8B | 2B | 2B | 1.8B | 2.1B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 485.8M | 501.2M | 484.9M | 509M | 523.6M | 541.9M | 506.7M | 571.1M | 574.9M | 607.3M | 568.2M | 614.3M |
| Operating expenses | 777.3M | 779.2M | 764.6M | 801.5M | 822.6M | 852.4M | 802.4M | 899.7M | 906.3M | 943.8M | 899.7M | 988.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 245.7M | 215.6M | 223M | 246.6M | 247.5M | 243.7M | 242.2M | 270.1M | 282M | 293.9M | 275.1M | 307.8M |
| Pretax income | -1.7M | 38.4M | 58.3M | 151.6M | -144.4M | 99.9M | 96.6M | 195.2M | 247M | 287.4M | 161.8M | 283.9M |
| Income tax | -500K | 4.1M | 11.6M | 35.2M | -41M | 27M | 21.8M | 48.1M | 57.1M | 74M | 37M | 64.8M |
| Net income | -1.2M | 34.3M | 46.7M | 116.4M | -103.4M | 72.9M | 74.8M | 147.1M | 189.9M | 213.4M | 124.8M | 219.1M |
| Net margin | -0.08% | 2.41% | 3.28% | 7.22% | -7.35% | 4.35% | 4.73% | 7.99% | 9.6% | 10.4% | 6.79% | 10.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.02 | 0.33 | 0.45 | 1.11 | -1 | 0.7 | 0.72 | 1.41 | 1.84 | 2.06 | 1.21 | 2.13 |
| Diluted EPS | -0.02 | 0.33 | 0.45 | 1.11 | -1 | 0.69 | 0.71 | 1.41 | 1.84 | 2.05 | 1.21 | 2.12 |
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 | 4B | 6.3B | 5B | 6.6B | 5.8B | 8.7B | 5.6B | 6.7B | 6.5B | 6.3B | 6.6B |
| Enterprise value | 3.8B | 5.6B | 4.3B | 6.4B | 6.3B | 9.9B | 6.6B | 5.3B | 7.1B | 7.6B | 6.9B |
| Shares outstanding | 110.5M | 111.7M | 112.6M | 113.1M | 112.7M | 111M | 107M | 104.3M | 103.9M | 103.3M | 103.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.8 | 14.8 | 10.6 | 9.29 | 8.32 | 6.95 | 21.1 | 31.2 | 48.9 | 10.2 | 9.02 |
| P/S | 0.73 | 1.08 | 0.88 | 1.06 | 0.82 | 0.94 | 0.74 | 1.12 | 1.06 | 0.85 | 0.83 |
| P/B | 1.34 | 1.8 | 1.34 | 1.49 | 1.18 | 1.5 | 1.2 | 1.38 | 1.32 | 1.15 | 1.18 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 5 |
| EV/Sales | 0.67 | 0.96 | 0.75 | 1.03 | 0.89 | 1.07 | 0.87 | 0.88 | 1.16 | 1.01 | 0.86 |
| Earnings yield | 8.48% | 6.74% | 9.47% | 10.8% | 12% | 14.4% | 4.74% | 3.21% | 2.04% | 9.85% | 11.1% |
| FCF yield | 8.82% | 7.96% | 13.4% | 12.2% | 16.7% | 12.2% | 9.25% | 1.35% | 10.5% | 12% | 35.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 15.6% |
| Net margin | 6.16% | 7.31% | 8.28% | 11.5% | 9.89% | 13.6% | 3.49% | 3.59% | 2.17% | 8.4% | 9.33% |
| ROE | 11.4% | 12.1% | 12.7% | 16% | 14.2% | 21.6% | 5.67% | 4.43% | 2.69% | 11.3% | 13.8% |
| ROA | — | — | — | — | — | — | — | — | 0.89% | 3.85% | 4.09% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.37% | 5.67% | 5.43% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.4 |
| Debt / equity | 0.24 | 0.21 | 0.22 | 0.3 | 0.37 | 0.43 | 0.49 | 0.45 | 0.49 | 0.48 | 0.49 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.16 | 0.16 | 0.15 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Interest coverage | 15.8 | 13.4 | 15.9 | 19.9 | 17.2 | 23.7 | 4.5 | 3.07 | 2.11 | 6.26 | 6.72 |
| Effective tax rate | 28.1% | 5.27% | 21.9% | 21.5% | 24.2% | 23.9% | 18.5% | 21.5% | 19.8% | 24.3% | 23.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 50.4 | 51.7 | 51 | 54.8 | 62.8 | 83 | 71 | 57.5 | 58.9 | 72.1 | 77.6 |
| EPS (basic) | 3.1 | 3.79 | 4.21 | 6.26 | 6.18 | 11.2 | 2.46 | 2.08 | 1.26 | 6.02 | 6.02 |
| EPS (diluted) | 3.09 | 3.76 | 4.19 | 6.22 | 6.16 | 11.1 | 2.45 | 2.07 | 1.26 | 6 | 7.21 |
| Book value per share | 27.3 | 31.2 | 33.3 | 39.1 | 43.7 | 52.1 | 43.7 | 46.6 | 47.4 | 53.5 | 55.1 |
| FCF per share | 3.23 | 4.46 | 5.99 | 7.13 | 8.61 | 9.54 | 4.84 | 0.87 | 6.54 | 7.38 | 8.08 |
| Cash per share | 9.29 | 12.8 | 13.3 | 13.5 | 11.7 | 11.6 | 12 | 35.1 | 17.4 | 14.2 | 26.7 |
| Capex per share | 0.08 | 0.09 | 0.02 | 0.01 | 0.12 | 0.16 | 0.06 | 0 | 0.01 | 1.82 | 1.67 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.17% | 0.17% | 0.05% | 0.02% | 0.2% | 0.19% | 0.09% | 0% | 0.01% | 2.53% | 2.15% |
| Capex / operating cash flow | 2.22% | 2.86% | 0.46% | 0.13% | 1.72% | 1.34% | 1.99% | 6.25% | 0.24% | 19.8% | 17.1% |
| Payout ratio | 38.3% | 37.8% | 37.5% | 26.5% | 28.4% | 17.1% | 82% | 100.5% | 166.4% | 35.7% | 30.5% |
| Dividend yield | 3.25% | 2.55% | 3.55% | 2.85% | 3.42% | 2.45% | 3.88% | 3.22% | 3.4% | 3.51% | 3.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 8, 2026 | $0.55 |
| Mar 9, 2026 | $0.55 |
| Dec 8, 2025 | $0.55 |
| — |
| FY21 | — | $11.2 | — | — | $9.2B | — |
| FY20 | — | $6.18 | — | — | $7.1B | — |
| FY19 | — | $6.26 | — | — | $6.2B | — |
| FY18 | — | $4.21 | — | — | $5.7B | — |
| FY17 | — | $3.79 | — | — | $5.8B | — |
| FY16 | — | $3.1 | — | — | $5.6B | — |
| 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 | $1.5B | $1.4B | $1.4B | $1.6B | $1.4B | $1.7B | $1.6B | $1.8B | $2B | $2B | $1.8B | $2.1B |
| YoY change | -18.8% | -14.9% | -1.49% | -2.1% | -5.07% | +17.8% | +11.1% | +14.2% | +40.7% | +21.7% | +16.2% | +15% |
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 | 1B | 1.4B | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B | 3.7B | 1.8B | 1.5B |
| Receivables | 330M | 334.1M | 348.5M | 337.1M | 399M | 455M | 388.4M | 531.2M | 396.3M | 456.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 3.3B | 3.6B | 3.7B | 3.6B | 4.3B | 4.8B | 5.3B | 5.2B | 5.2B | 5.2B |
| Total assets | — | — | — | — | — | — | — | — | 14.9B | 16.2B |
| Accounts payable | 59.3M | 68.5M | 47.1M | 58.6M | 56M | 87M | 51M | 63.3M | 66.7M | 47.7M |
| Short-term debt | 160M | 160M | 236.3M | 438.4M | 516M | 538M | 920.3M | 853.3M | 643.8M | 906.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 576.7M | 572.8M | 572M | 891M | 1.3B | 1.9B | 1.4B | 1.3B | 1.8B | 1.8B |
| Total liabilities | — | — | — | — | — | — | — | — | 10B | 10.7B |
| Shareholders' equity | 3B | 3.5B | 3.7B | 4.4B | 4.9B | 5.8B | 4.7B | 4.9B | 4.9B | 5.5B |
| Total debt | 736.7M | 732.8M | 808.3M | 1.3B | 1.8B | 2.5B | 2.3B | 2.2B | 2.4B | 2.7B |
| Net debt | -290.7M | -695.8M | -695M | -201M | 502M | 1.2B | 994.5M | -1.5B | 616.8M | 1.2B |
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 | 1.6B | 3.7B | 1.6B | 2.1B | 3B | 1.8B | 2.1B | — | 3B | 1.5B | — | 2.7B |
| Receivables | 389.3M | 531.2M | 386.5M | 403.7M | 390.8M | 396.3M | 376.8M | 412.6M | 470.4M | 456.5M | 422.2M | 473.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 1.8B | 5.2B | 5.2B | 1.8B | 5.2B |
| Total assets | — | — | 14.7B | 15.2B | 16.6B | 14.9B | 15.5B | 16.3B | 17.6B | 16.2B | 17.9B | 18.9B |
| Accounts payable | 810.9M | 63.3M | 745M | 907M | 897.2M | 66.7M | 723.5M | 883.6M | 946.8M | 47.7M | 792.6M | 902.1M |
| Short-term debt | 530.4M | 853.3M | 688.8M | 641.5M | 878.2M | 643.8M | 735.8M | 883.8M | 1.1B | 906.5M | 1.1B | 1B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.6B | 1.3B | 1.6B | 1.6B | 2.1B | 1.8B | 1.8B | 222.7M | 1.8B | 1.8B | 206.7M | 1.8B |
| Total liabilities | — | — | — | 10.3B | 11.5B | 10B | 10.5B | 16.3B | 12.3B | 10.7B | 17.9B | 13.3B |
| Shareholders' equity | 4.5B | 4.9B | 4.8B | 4.8B | 5.1B | 4.9B | 5B | 5.1B | 5.3B | 5.5B | 5.5B | 5.6B |
| Total debt | 2.2B | 2.2B | 2.3B | 2.3B | 3B | 2.4B | 2.5B | 1.1B | 2.8B | 2.7B | 1.3B | 2.8B |
| Net debt | 543M | -1.5B | 736.7M | 173.2M | -40.7M | 616.8M | 403.8M | — | -146.2M | 1.2B | — | 61.1M |
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 | 343.5M | 421.9M | 475.9M | 710M | 700M | 1.2B | 265.3M | 215.5M | 132.6M | 625.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 34.1M | 37.4M | 41.1M | 42M | 52M | 53.6M | 67.3M | 49.1M | 52M | 68.4M |
| Change in working capital | 29.1M | -80.2M | 50.1M | -1M | -5M | -42.3M | -75.2M | -220M | 175.1M | 95.5M |
| Operating cash flow | 416M | 349.1M | 566.3M | 774M | 816M | 1.3B | 341.2M | 1.6M | 246.6M | 950.8M |
| Capital expenditure | 9.2M | 10M | 2.6M | 1M | 14M | 17.8M | 6.8M | 100K | 600K | -188.3M |
| Investing cash flow | -477.9M | -253M | -1.1B | -134M | -840M | -3.4B | -253.6M | 1.1B | -190.4M | -1.2B |
| Dividends paid | -131.5M | -159.3M | -178.5M | -188M | -199M | -213M | -217.5M | -216.6M | -220.7M | -223M |
| Share repurchases | -454K | 0 | -18.8M | -2M | -139M | -99.2M | -440.7M | -72.7M | -68.5M | -122.3M |
| Financing cash flow | 105.7M | 125.3M | 518.8M | -604M | -166M | 2.1B | -378.9M | 1.4B | -2.3B | 154.2M |
| Net change in cash | 43.8M | 221.5M | -10.8M | 36M | -190M | 34.1M | -291.3M | 2.5B | -2.3B | -55.4M |
| Free cash flow | 357.2M | 497.9M | 675M | 806M | 971M | 1.1B | 517.8M | 90.9M | 679.2M | 762.5M |
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 | -1.2M | 34.3M | 46.7M | 116.4M | -103.4M | 72.9M | 74.8M | 147.1M | 189.9M | 213.4M | 124.8M | 219.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 8.9M | 8.2M | 23.4M | 9.4M | 9.7M | 9.5M | 30.6M | 17.2M | 11.8M | 8.8M | 27.1M | 13.3M |
| Change in working capital | 11.8M | -247.2M | 167.3M | -1.7M | -38.6M | 48.1M | -4M | 25.5M | 3.3M | 70.7M | 44.5M | -200K |
| Operating cash flow | -4.2M | -197.4M | 170.1M | 118.3M | -159.1M | 117.3M | 96.3M | 170.7M | 272.5M | 369.3M | 5.6M | 356.6M |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 | 600K | 100K | 0 | -49.4M | -44.8M | -38.3M | -39.2M |
| Investing cash flow | -34.4M | 453.5M | 11.9M | 66.9M | -600K | -268.6M | -38.1M | -540.4M | -158.3M | -329.4M | -608.7M | -886.4M |
| Dividends paid | -54.7M | -54.5M | -54.9M | -54.7M | -55.6M | -55.5M | -55.7M | -55.3M | -56M | -56M | -56.2M | -56.1M |
| Share repurchases | -9.3M | -17.7M | -3.5M | -40.7M | -16.1M | -8.2M | -28.2M | -60.5M | -33.6M | 0 | -33.5M | -20.5M |
| Financing cash flow | -817.2M | 1.6B | -1.9B | 169.3M | 951.8M | -1.5B | 619M | 329.9M | 960.9M | -1.8B | 1.9B | 676.3M |
| Net change in cash | -855.8M | 1.9B | -1.7B | 354.5M | 792.1M | -1.7B | 677.2M | -39.8M | 1.1B | -1.7B | 1.3B | 146.5M |
| Free cash flow | 153.5M | -99.8M | 17.6M | 210M | 185.4M | 266.2M | -94.5M | 309.4M | 223.1M | 324.5M | -32.7M | 317.4M |
| Sep 22, 2025 |
| $0.55 |
| Jun 9, 2025 | $0.54 |
| Mar 10, 2025 | $0.54 |
| Dec 9, 2024 | $0.54 |
| Sep 20, 2024 | $0.54 |