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 | — | $4.38 | — | — | $8.8B | — |
| FY25 | — | $9 | — | — | $8.9B | — |
| FY24 | — | $10.5 | — | — | $9.4B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $9.4B | $8.9B | $8.8B |
| YoY change | — | -5.65% | -1.09% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 25 | Q2 26 |
|---|---|---|
| Revenue | $2.2B | $2.1B |
| YoY change | — | -1.75% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | 9.4B | 8.9B | 8.8B |
| Cost of revenue | 6.2B | 6.1B | 6.2B |
| Gross profit | 3.3B | 2.8B | 2.5B |
| Gross margin | 34.7% | 31.5% | 29% |
| Research & development | — | — | — |
| Selling, general & administrative | — | — | — |
| Operating expenses | 1.5B | 1.4B | 1.5B |
| Operating income | 1.8B | 1.4B | 1B |
| Operating margin | 18.6% | 15.8% | 11.7% |
| Non-operating income, net | -4M | 10M | -483M |
| Pretax income | 2.1B | 1.8B | 884M |
| Income tax | 505M | 456M | 229M |
| Net income | 1.6B | 1.3B | 655M |
| Net margin | 16.7% | 15.1% | 7.45% |
| EBITDA | 2.5B | 2.2B | 1.9B |
| EPS | 10.5 | 9 | 4.38 |
| Diluted EPS | 10.5 | 9 | 4.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 25 | Q2 26 |
|---|---|---|
| Revenue | 2.2B | 2.1B |
| Cost of revenue | 1.5B | 1.6B |
| Gross profit | 635M | 572M |
| Gross margin | 29.2% | 26.7% |
| Research & development | — | — |
| Selling, general & administrative | — | — |
| Operating expenses | 346M | 354M |
| Operating income | 289M | 218M |
| Operating margin | 13.3% | 10.2% |
| Non-operating income, net | 2M | -148M |
| Pretax income | 392M | 164M |
| Income tax | 98M | 44M |
| Net income | 294M | 120M |
| Net margin | 13.5% | 5.61% |
| EBITDA | 289M | 370M |
| EPS | 1.97 | 0.8 |
| Diluted EPS | 1.97 | 0.8 |
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 | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash & short-term investments | 106M | 109M | 251M |
| Receivables | 139M | 132M | 1.2B |
| Inventory | 25M | 21M | — |
| Total current assets | 305M | 284M | 1.5B |
| Property, plant & equipment | 217M | 168M | 897M |
| Goodwill & intangibles | 1.2B | 1.2B | 1.2B |
| Total assets | 5B | 5B | 6.9B |
| Accounts payable | 141M | 150M | 106M |
| Short-term debt | 167M | 179M | 215M |
| Total current liabilities | 1B | 773M | 993M |
| Long-term debt | 1.3B | 1.3B | 6.2B |
| Total liabilities | 2.9B | 2.6B | 7.4B |
| Shareholders' equity | 2.1B | 2.4B | -497M |
| Total debt | 1.5B | 1.4B | 6.4B |
| Net debt | 1.3B | 1.3B | 6.1B |
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 | Q2 26 |
|---|---|
| Cash & short-term investments | 92M |
| Receivables | 1.1B |
| Inventory | 23M |
| Total current assets | 1.3B |
| Property, plant & equipment | 424M |
| Goodwill & intangibles | 1.2B |
| Total assets | 6.2B |
| Accounts payable | 170M |
| Short-term debt | 201M |
| Total current liabilities | 861M |
| Long-term debt | 1.4B |
| Total liabilities | 2.6B |
| Shareholders' equity | 3.6B |
| Total debt | 1.6B |
| Net debt | 1.5B |
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 | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income | 1.6B | 1.3B | 655M |
| Depreciation & amortization | 404M | 416M | 449M |
| Stock-based compensation | 12M | 10M | 13M |
| Change in working capital | -220M | -233M | -1.4B |
| Operating cash flow | 1.5B | 1.5B | 167M |
| Capital expenditure | -461M | -437M | -379M |
| Investing cash flow | -403M | -385M | -363M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -1.1B | -1.1B | 335M |
| Net change in cash | 12M | 6M | 139M |
| Free cash flow | 1.1B | 1.1B | -212M |
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 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|
| Market cap | — | — | 24B | 24B |
| Enterprise value | — | — | 30.1B | 30.1B |
| Shares outstanding | 149.5M | 149.5M | 149.5M | 149.5M |
| Metric | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|
| P/E | — | — | 36.6 | 36.6 |
| P/S | — | — | 2.73 | 2.73 |
| P/B | — | — | -48.2 | -48.2 |
| EV/EBITDA | — | — | 16 | 16 |
| EV/Sales | — | — | 3.42 | 3.42 |
| Earnings yield | — | — | 2.73% | 2.73% |
| FCF yield | — | — | -0.88% | -0.88% |
| Metric | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|
| Gross margin | 34.7% | 31.5% | 29% | 29% |
| Operating margin | 18.6% | 15.8% | 11.7% | 11.7% |
| Net margin | 16.7% | 15.1% | 7.45% | 7.45% |
| ROE | 74.1% | 56.2% | -131.8% | -131.8% |
| ROA | 31.2% | 26.8% | 9.51% | 9.51% |
| ROIC | 38.3% | 28.2% | 13.6% | 13.6% |
| Return on tangible assets | 40.9% | 35.3% | 11.5% | 11.5% |
| Metric | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|
| Current ratio | 0.29 | 0.37 | 1.52 | 1.52 |
| Quick ratio | 0.27 | 0.34 | 1.52 | 1.52 |
| Debt / equity | 0.68 | 0.6 | -12.8 | -12.8 |
| Debt / assets | 0.29 | 0.29 | 0.92 | 0.92 |
| Net debt / EBITDA | 0.54 | 0.6 | 3.25 | 3.25 |
| Interest coverage | — | — | 16.5 | 16.5 |
| Effective tax rate | 24.3% | 25.3% | 25.9% | 25.9% |
| Metric | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|
| Revenue per share | 63 | 59.5 | 58.8 | 58.8 |
| EPS (basic) | 10.5 | 9 | 4.38 | 4.38 |
| EPS (diluted) | 10.5 | 9 | 4.38 | 4.38 |
| Book value per share | 14.2 | 16 | -3.32 | -3.32 |
| FCF per share | 7.22 | 7.32 | -1.42 | -1.42 |
| Cash per share | 0.71 | 0.73 | 1.68 | 1.68 |
| Capex per share | 3.08 | 2.92 | 2.54 | 2.54 |
| Metric | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|
| Capex / revenue | 4.89% | 4.91% | 4.31% | 4.31% |
| Capex / operating cash flow | 29.9% | 28.5% | 226.9% | 226.9% |