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 | $1.47 | $1.48 | +0.7% | — | $3.4B | — |
| Q4 25 | $1.69 | $1.68 | -0.6% | — | $2.8B | — |
| Q3 25 | $1.48 | $1.51 | +2.0% | — | $2.7B | — |
| Q2 25 | $1.36 | $1.36 | 0.0% | — | $2.6B | — |
| Q1 25 | $1.2 | $1.21 | +0.8% | — | $2.5B | — |
| Q4 24 | $1.36 | $1.39 | +2.2% | — | $2.6B | — |
| Q3 24 | $1.29 | $1.4 | +8.5% | — | $2.6B | — |
| Q2 24 | $1.23 | $1.36 | +10.6% | — | $2.5B | — |
| Q1 24 | $0.96 | $1.1 | +14.6% | — | $2.5B | — |
| Q4 23 | $1.09 | $0.94 | -13.8% | — | $2.5B | — |
| Q3 23 | $1.58 | $1.65 | +4.4% | — | $2.5B | — |
| Q2 23 | $1.48 | $1.55 | +4.7% | — | $2.4B | — |
| Q1 23 | $1.21 | $1.29 | +6.6% | — | $2.4B | — |
| Q4 22 | $1.7 | $1.71 | +0.6% | — | $3.7B | — |
| Q3 22 | $1.75 | $1.74 | -0.6% | — | $2.4B | — |
| Q2 22 | $1.71 | $1.73 | +1.2% | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.73 | — | — | $10.7B | — |
| FY24 | — | $2.62 | — | — | $10.1B | — |
| FY23 | — | -$11.3 | — | — | $9.8B | — |
| FY22 | — | -$27.7 | — | — | $9.7B |
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 | $8.8B | $8.7B | $8.4B | $10.3B | $12.6B | $9.3B | $9.7B | $9.8B | $10.1B | $10.7B |
| YoY change | +33.9% | -1.85% | -2.83% | +22.7% | +21.5% | -25.6% | +4.07% | +1.05% | +3.12% | +5.43% |
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 | 8.8B | 8.7B | 8.4B | 10.3B | 12.6B | 9.3B | 9.7B | 9.8B | 10.1B | 10.7B |
| Cost of revenue | 5.9B | 5.8B | 5.6B | 6.6B | 8.3B | 6B | 6.2B | 6.1B | 6.3B | 6.7B |
| Gross profit | 2.9B | 2.9B | 2.9B | 3.7B | 4.2B | 3.3B | 3.5B | 3.7B | 3.8B | 3.9B |
| Gross margin | 33.2% | 33.2% | 33.9% | 36% | 33.5% | 35.9% | 36% | 37.4% | 37.6% | 36.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7B | 1.4B | 1.3B | 2.7B | 3.5B | 2.1B | 2.2B | 2.1B | 2.2B | 2.3B |
| Operating expenses | 1.7B | 1.4B | 1.3B | 2.7B | 3.5B | 2.1B | 2.2B | 2.1B | 2B | 2.2B |
| Operating income | 1.2B | 1.4B | 1.6B | 1.1B | 688M | 1.2B | 1.3B | 1.6B | 1.8B | 1.8B |
| Operating margin | 13.9% | 16.5% | 18.4% | 10.2% | 5.48% | 13.2% | 13.6% | 16.1% | 17.4% | 16.5% |
| Non-operating income, net | -9M | -119M | -152M | -306M | -88M | -303M | -99M | -296M | -214M | -216M |
| Pretax income | 837M | 976M | 1.1B | 413M | 266M | 719M | 941M | 663M | 1.3B | 1.2B |
| Income tax | 291M | -321M | 208M | 100M | 96M | 403M | 325M | 157M | 362M | 265M |
| Net income | 547M | 1.3B | 881M | 303M | 164M | 424M | -16.7B | -6.6B | 1.5B | 385M |
| Net margin | 6.19% | 14.9% | 10.5% | 2.93% | 1.31% | 4.54% | -171.9% | -67.7% | 14.3% | 3.61% |
| EBITDA | 2.4B | 2.7B | 2.9B | 3.3B | 4.5B | 5.1B | 5.2B | 4.2B | 3.4B | 3.5B |
| EPS | 1.74 | 3.82 | 2.58 | 0.67 | 0.26 | 0.68 | -27.7 | -11.3 | 2.62 | 0.73 |
| Diluted EPS | 1.72 | 3.75 | 2.55 | 0.66 | 0.25 | 0.67 | -27.7 | -11.3 | 2.61 | 0.73 |
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 | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.5B | 2.6B | 2.7B | 2.8B | 3.3B | 3.4B |
| Cost of revenue | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 2.2B | 2.2B |
| Gross profit | 961M | 975M | 915M | 951M | 977M | 976M | 879M | 952M | 1B | 1.1B | 1.1B | 1.2B |
| Gross margin | 38.6% | 38.8% | 37.1% | 38.2% | 38% | 37.6% | 34.7% | 36.4% | 37.8% | 38.3% | 33.6% | 34.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 484M | 539M | 573M | 609M | 521M | 482M | 558M | 572M | 584M | 550M | 605M | 684M |
| Operating expenses | 484M | 539M | 540M | 569M | 485M | 450M | 530M | 544M | 569M | 534M | 581M | 667M |
| Operating income | 477M | 436M | 375M | 382M | 492M | 526M | 349M | 408M | 459M | 543M | 527M | 507M |
| Operating margin | 19.1% | 17.4% | 15.2% | 15.3% | 19.1% | 20.2% | 13.8% | 15.6% | 16.9% | 19.3% | 16% | 15% |
| Non-operating income, net | 4M | -197M | -168M | -17M | -40M | 28M | -39M | -159M | 6M | -24M | -71M | -12M |
| Pretax income | 319M | 82M | 130M | 322M | 388M | 488M | 230M | 139M | 375M | 431M | 259M | 295M |
| Income tax | 70M | 18M | 26M | 89M | 108M | 147M | 81M | 10M | 87M | 86M | 106M | 63M |
| Net income | -459M | 253M | 725M | 244M | 225M | 282M | 78M | -469M | 265M | 511M | 2.4B | 232M |
| Net margin | -18.4% | 10.1% | 29.4% | 9.8% | 8.75% | 10.9% | 3.08% | -17.9% | 9.75% | 18.2% | 71.8% | 6.87% |
| EBITDA | 923M | 866M | 649M | 800M | 886M | 1.1B | 768M | 729M | 946M | 1B | 1.2B | 1.2B |
| EPS | -0.78 | 0.43 | 1.26 | 0.44 | 0.41 | 0.52 | 0.15 | -0.9 | 0.51 | 0.99 | 4.59 | 0.45 |
| Diluted EPS | -0.78 | 0.42 | 1.25 | 0.44 | 0.41 | 0.52 | 0.15 | -0.9 | 0.5 | 0.98 | 4.58 | 0.45 |
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 | — | 31B | 33.6B | — | — | 67.2B | 41B | 35.5B | 44.7B | 34.8B | 17.7B |
| Enterprise value | — | 39.1B | 41.9B | — | — | 86.1B | 60.9B | 54.4B | 55.4B | 47.5B | 38.8B |
| Shares outstanding | 326M | 330M | 328M | 445M | 619M | 616M | 604M | 591M | 553M | 523M | 523M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 24 | 38.2 | — | — | 158.6 | — | — | 30.7 | 90.3 | 5.34 |
| P/S | — | 3.58 | 3.99 | — | — | 7.2 | 4.22 | 3.61 | 4.41 | 3.26 | 1.47 |
| P/B | — | 2.87 | 3.29 | — | — | 1.41 | 1.5 | 1.86 | 2.84 | 2.5 | 1.12 |
| EV/EBITDA | — | 14.5 | 14.3 | — | — | 16.7 | 11.7 | 13.1 | 16.1 | 13.7 | 11 |
| EV/Sales | — | 4.52 | 4.98 | — | — | 9.22 | 6.27 | 5.54 | 5.47 | 4.45 | 3.18 |
| Earnings yield | — | 4.17% | 2.62% | — | — | 0.63% | — | — | 3.25% | 1.11% | 18.7% |
| FCF yield | — | 3.63% | 4.08% | — | — | 5.29% | 6.22% | 9.05% | 3.04% | 5.26% | 15% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 33.2% | 33.9% | 36% | 33.5% | 35.9% | 36% | 37.4% | 37.6% | 36.9% | 34.8% |
| Operating margin | 13.9% | 16.5% | 18.4% | 10.2% | 5.48% | 13.2% | 13.6% | 16.1% | 17.4% | 16.5% | 20.7% |
| Net margin | 6.19% | 14.9% | 10.5% | 2.93% | 1.31% | 4.54% | -171.9% | -67.7% | 14.3% | 3.61% | 27.6% |
| ROE | 5.56% | 12% | 8.62% | 0.61% | 0.33% | 0.89% | -61% | -34.8% | 9.25% | 2.77% | 22.3% |
| ROA | 2.1% | 5.28% | 3.71% | 0.36% | 0.2% | 0.51% | -26.4% | -12.1% | 4.3% | 1.15% | 4.28% |
| ROIC | 4.08% | 7.57% | 6.81% | 1.16% | 0.65% | 0.82% | 1.83% | 3.17% | 4.81% | 5.12% | 4.17% |
| Return on tangible assets | -3.68% | -9.14% | -6.69% | -0.52% | -0.29% | -0.79% | -81.1% | -50% | -17.2% | -3.97% | -13.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.36 | 0.92 | 1.19 | 0.84 | 0.8 | 0.74 | 0.79 | 0.75 | 0.85 | 0.59 | 0.54 |
| Quick ratio | 1.36 | 0.92 | 1.19 | 0.84 | 0.8 | 0.74 | 0.79 | 0.75 | 0.85 | 0.59 | 0.53 |
| Debt / equity | 1.06 | 0.81 | 0.88 | 0.42 | 0.42 | 0.44 | 0.74 | 1.01 | 0.74 | 0.96 | 1.33 |
| Debt / assets | 0.4 | 0.36 | 0.38 | 0.25 | 0.25 | 0.25 | 0.32 | 0.35 | 0.34 | 0.4 | 0.48 |
| Net debt / EBITDA | 4.09 | 3 | 2.82 | 5.89 | 4.19 | 3.67 | 3.85 | 4.54 | 3.12 | 3.67 | 4.75 |
| Interest coverage | 3.08 | 3.72 | 4.52 | 2.06 | 1.78 | 4.36 | 4.16 | 1.93 | 4.7 | 4.01 | 3.27 |
| Effective tax rate | 34.8% | 0% | 18.8% | 24.2% | 36.1% | 56.1% | 34.5% | 23.7% | 27.9% | 22.5% | 25.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.1 | 26.3 | 25.7 | 23.2 | 20.3 | 15.2 | 16.1 | 16.6 | 18.3 | 20.4 | 23.6 |
| EPS (basic) | 1.74 | 3.82 | 2.58 | 0.67 | 0.26 | 0.68 | -27.7 | -11.3 | 2.62 | 0.73 | 0.73 |
| EPS (diluted) | 1.72 | 3.75 | 2.55 | 0.66 | 0.25 | 0.67 | -27.7 | -11.3 | 2.61 | 0.73 | 6.51 |
| Book value per share | 30.2 | 32.8 | 31.2 | 111.1 | 79.9 | 77.2 | 45.4 | 32.3 | 28.4 | 26.6 | 31.1 |
| FCF per share | 4.02 | 3.42 | 4.18 | 3.56 | 5.35 | 5.78 | 4.22 | 5.44 | 2.46 | 3.49 | 3.72 |
| Cash per share | 2.1 | 2.02 | 2.14 | 2.59 | 3.16 | 3.26 | 0.75 | 0.74 | 1.51 | 1.15 | 1.44 |
| Capex per share | 0.44 | 0.44 | 0.39 | 0.45 | 0.42 | 0.52 | 0.44 | 0.24 | 0.18 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.64% | 1.67% | 1.51% | 1.94% | 2.1% | 3.43% | 2.76% | 1.45% | 0.96% | — | — |
| Capex / operating cash flow | 7.38% | 9.01% | 6.89% | 9.09% | 5.75% | 6.62% | -2% | -3.21% | 4.98% | — | — |
| Payout ratio | 62.3% | 29.8% | 47.8% | 216.5% | 529.3% | 226.7% | -6.81% | -18.5% | 55.1% | 220% | 25.8% |
| Dividend yield | — | 1.24% | 1.25% | — | — | 1.43% | 2.78% | 3.47% | 1.79% | 2.44% | 5.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.44 |
| Jun 11, 2026 | $0.44 |
| Mar 10, 2026 | $0.44 |
| — |
| FY21 | — | $0.68 | — | — | $9.3B | — |
| FY20 | — | $0.26 | — | — | $12.6B | — |
| FY19 | — | $0.67 | — | — | $10.3B | — |
| FY18 | — | $2.58 | — | — | $8.4B | — |
| FY17 | — | $3.82 | — | — | $8.7B | — |
| FY16 | — | $1.74 | — | — | $8.8B | — |
| 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 | $2.5B | $2.5B | $2.5B | $2.5B | $2.6B | $2.6B | $2.5B | $2.6B | $2.7B | $2.8B | $3.3B | $3.4B |
| YoY change | +3.19% | -32.4% | +2.92% | +2.68% | +3.13% | +3.55% | +2.63% | +5.1% | +5.72% | +8.2% | +30.1% | +29.1% |
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 | 683M | 665M | 703M | 1.2B | 2B | 2B | 456M | 440M | 834M | 599M |
| Receivables | 1.4B | 1.6B | 1.5B | 3.2B | 3.3B | 3.8B | 1.8B | 1.7B | 1.9B | 1.9B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.3B | 3.7B | 3.7B | 8.7B | 9.9B | 10.7B | 12.8B | 13.8B | 5.2B | 4.5B |
| Property, plant & equipment | 422M | 382M | 352M | 1.2B | 1.1B | 1B | 538M | 474M | 437M | 493M |
| Goodwill & intangibles | 40.9B | 38.7B | 36.9B | 142.5B | 141.1B | 136.3B | 42.7B | 41.8B | 42.2B | 43.2B |
| Total assets | 26B | 24.5B | 23.8B | 83.8B | 83.8B | 82.9B | 63.3B | 55.1B | 33.8B | 33.5B |
| Accounts payable | 512M | 776M | 687M | 1.4B | 1.6B | 1.8B | 623M | 733M | 214M | 192M |
| Short-term debt | 332M | 1B | 315M | 3.1B | 4.2B | 5.7B | 6B | 6.2B | 1.7B | 4.1B |
| Total current liabilities | 3.2B | 4B | 3.1B | 10.4B | 12.4B | 14.5B | 16.2B | 18.3B | 6.1B | 7.6B |
| Long-term debt | 10.1B | 7.7B | 8.7B | 17.7B | 16.4B | 15.2B | 14.4B | 13.1B | 9.9B | 9.2B |
| Total liabilities | 16.2B | 13.7B | 13.5B | 34.4B | 34.4B | 35.4B | 35.9B | 36B | 18.1B | 19.6B |
| Shareholders' equity | 9.8B | 10.8B | 10.2B | 49.5B | 49.5B | 47.5B | 27.4B | 19.1B | 15.7B | 13.9B |
| Total debt | 10.5B | 8.8B | 9B | 20.8B | 20.6B | 20.9B | 20.4B | 19.3B | 11.5B | 13.3B |
| Net debt | 9.8B | 8.1B | 8.3B | 19.6B | 18.7B | 18.9B | 20B | 18.9B | 10.7B | 12.7B |
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 | — | 440M | 3.3B | 2.1B | 1.3B | 834M | 805M | 581M | 571M | 599M | 755M | 744M |
| Receivables | — | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | 1.9B | 2.1B | 1.9B | 1.9B | 2.3B | 2.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 13.8B | 7.6B | 6.5B | 6.1B | 5.2B | 4.4B | 4.4B | 4B | 4.5B | 5B | 5.3B |
| Property, plant & equipment | — | 474M | -1.4B | -1.4B | -1.5B | 437M | -1.4B | — | — | 1.9B | -1.5B | -1.5B |
| Goodwill & intangibles | — | 41.8B | 41.6B | 41.3B | 41.4B | 42.2B | 42.2B | 42.8B | 43.3B | 43.2B | 68.5B | 69.2B |
| Total assets | — | 55.1B | 35.9B | 34.6B | 34.3B | 33.8B | 32.8B | 33.4B | 33B | 33.5B | 43.5B | 44.1B |
| Accounts payable | 1.5B | 733M | 130M | 101M | 220M | 214M | 176M | 270M | 257M | 192M | 378M | 318M |
| Short-term debt | — | 6.2B | 671M | 659M | 510M | 1.7B | 3.4B | 4.1B | 4.2B | 4.1B | 4.4B | 5.8B |
| Total current liabilities | — | 18.3B | 5B | 4.8B | 5.1B | 6.1B | 7B | 7.4B | 7.5B | 7.6B | 8.5B | 9.9B |
| Long-term debt | — | 13.1B | 10.6B | 10.6B | 10.5B | 9.9B | 8.7B | 8.9B | 8.9B | 9.2B | 16.8B | 15.4B |
| Total liabilities | — | 36B | 17.8B | 17.6B | 17.8B | 18.1B | 17.8B | 19.2B | 19.2B | 19.6B | 27.5B | 28.1B |
| Shareholders' equity | — | 19.1B | 18B | 17B | 16.6B | 15.7B | 15.1B | 14.2B | 13.9B | 13.9B | 16B | 16B |
| Total debt | — | 19.3B | 11.3B | 11.2B | 11B | 11.5B | 12.1B | 13B | 13.1B | 13.3B | 21.1B | 21.3B |
| Net debt | — | 18.9B | 7.9B | 9.1B | 9.7B | 10.7B | 11.3B | 12.4B | 12.5B | 12.7B | 20.4B | 20.5B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 547M | 1.3B | 881M | 303M | 164M | 424M | -16.7B | -6.6B | 790M | 385M |
| Depreciation & amortization | 1.2B | 1.4B | 1.4B | 2.4B | 3.7B | 4B | 3.8B | 2.7B | 1.7B | 1.9B |
| Stock-based compensation | 137M | 107M | 84M | 402M | 283M | 383M | 215M | 154M | 186M | 181M |
| Change in working capital | 301M | -192M | -443M | -739M | 589M | 62M | -238M | 64M | -582M | -375M |
| Operating cash flow | 2B | 1.6B | 1.8B | 2.2B | 4.6B | 4.8B | -13.4B | -4.4B | 1.9B | 2.8B |
| Capital expenditure | -145M | -145M | -127M | -200M | -263M | -320M | -268M | -142M | -97M | — |
| Investing cash flow | -148M | 1.2B | -173M | -6.9B | -48M | -840M | 749M | -372M | 9B | -2.1B |
| Dividends paid | -341M | -385M | -421M | -656M | -868M | -961M | -1.1B | -1.2B | -800M | -847M |
| Share repurchases | -40M | -153M | -1.3B | -453M | -112M | -2.1B | -1.9B | -522M | -4B | -1.4B |
| Financing cash flow | -1.4B | -2.7B | -1.5B | 7.4B | -3.1B | -2.7B | -2.6B | -3.5B | -12.6B | -1.2B |
| Net change in cash | 396M | 79M | 146M | 2.7B | 1.4B | 1.3B | -15.3B | -8.3B | -1.6B | -459M |
| Free cash flow | 1.3B | 1.1B | 1.4B | 1.6B | 3.3B | 3.6B | 2.5B | 3.2B | 1.4B | 1.8B |
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 | 262M | 253M | 18M | 260M | 247M | 306M | 78M | -470M | 266M | 511M | 2.4B | 232M |
| Depreciation & amortization | 435M | 430M | 428M | 431M | 432M | 446M | 456M | 480M | 479M | 468M | 628M | 666M |
| Stock-based compensation | 41M | 38M | 31M | 56M | 55M | 44M | 47M | 49M | 40M | 45M | 44M | 57M |
| Change in working capital | -64M | 470M | -397M | -164M | -90M | 10M | -189M | -435M | 295M | -46M | -72M | -455M |
| Operating cash flow | 456M | 1.1B | 34M | 534M | 567M | 806M | 387M | 590M | 803M | 966M | 713M | 494M |
| Capital expenditure | -22M | -34M | -27M | -16M | -36M | -18M | -37M | — | — | — | — | — |
| Investing cash flow | 10M | -252M | 9.6B | -55M | -44M | -471M | -1.5B | -212M | -380M | -31M | -7.9B | -9M |
| Dividends paid | -308M | -305M | -209M | -200M | -199M | -192M | -220M | -212M | -208M | -207M | -232M | -228M |
| Share repurchases | -1M | -506M | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -925M | -835M | -8.1B | -220M | -652M | 468M | 272M | 194M | -128M | -100M | 7.7B | -141M |
| Net change in cash | -459M | 30M | 1.5B | 259M | -129M | 803M | -799M | 572M | 295M | 835M | 514M | 344M |
| Free cash flow | 321M | 1.2B | 4M | 363M | 742M | 594M | 224M | 372M | 589M | 642M | 452M | 238M |
| Dec 9, 2025 |
| $0.40 |
| Sep 10, 2025 | $0.40 |
| Jun 10, 2025 | $0.40 |
| Mar 11, 2025 | $0.40 |
| Dec 9, 2024 | $0.36 |