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 | $0.71 | $0.74 | +4.2% | — | $1.1B | — |
| Q1 26 | $0.44 | $0.48 | +9.1% | — | $1.1B | — |
| Q4 25 | $0.84 | $0.9 | +7.1% | — | $1.1B | — |
| Q3 25 | $0.57 | $0.68 | +19.3% | — | $1B | — |
| Q2 25 | $0.59 | $0.58 | -1.7% | — | $1.5B | — |
| Q1 25 | $0.85 | $0.85 | 0.0% | — | $1.5B | — |
| Q4 24 | $1.12 | $1.17 | +4.5% | — | $1.6B | — |
| Q3 24 | $0.93 | $0.97 | +4.3% | — | $1.5B | — |
| Q2 24 | $0.92 | $0.93 | +1.1% | — | $1.6B | — |
| Q1 24 | $0.79 | $0.83 | +5.1% | — | $1.5B | — |
| Q4 23 | $0.94 | $0.98 | +4.3% | — | $1.6B | — |
| Q3 23 | $0.85 | $0.85 | 0.0% | — | $1.5B | — |
| Q2 23 | $0.81 | $0.85 | +4.9% | — | $1.5B | — |
| Q1 23 | $0.73 | $0.75 | +2.7% | — | $1.5B | — |
| Q4 22 | $0.84 | $0.88 | +4.8% | — | $1.5B | — |
| Q3 22 | $0.76 | $0.79 | +3.9% | — | $1.5B | — |
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 | — | $1.74 | — | — | $4.2B | — |
| FY24 | — | $2.39 | — | — | $6.2B | — |
| FY23 | — | $2.46 | — | — | $6.1B | — |
| FY22 | — | $2.12 | — | — | $5.8B |
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 | $5.4B | $5.8B | $3.8B | $4.6B | $4.6B | $5.3B | $5.8B | $6.1B | $6.2B | $4.2B |
| YoY change | -13% | +7.03% | -34% | +20.1% | +1.54% | +13.4% | +10.9% | +4.11% | +2.75% | -33.3% |
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 | 5.4B | 5.8B | 3.8B | 4.6B | 4.6B | 5.3B | 5.8B | 6.1B | 6.2B | 4.2B |
| Cost of revenue | 2.7B | 2.8B | 1.6B | 2.1B | 2B | 2.2B | 2.5B | 2.5B | 2.5B | 1.5B |
| Gross profit | 2.7B | 2.9B | 2.2B | 2.5B | 2.6B | 3B | 3.4B | 3.6B | 3.7B | 2.6B |
| Gross margin | 49.9% | 50.8% | 57.5% | 54.4% | 56.3% | 57.2% | 57.7% | 59.3% | 59.9% | 63.5% |
| Research & development | 351M | 369.3M | 278.1M | 320.3M | 320.7M | 354.8M | 401.5M | 397.8M | 414M | 259.2M |
| Selling, general & administrative | 1.3B | 1.4B | 1.3B | 1.7B | 1.7B | 1.8B | 2B | 2.1B | 2.2B | 1.7B |
| Operating expenses | 1.6B | 1.8B | 1.5B | 2B | 2.1B | 2.2B | 2.4B | 2.5B | 2.6B | 1.9B |
| Operating income | 1.1B | 1.1B | 645.3M | 443.9M | 539.4M | 812.8M | 1B | 1.1B | 1.1B | 720.2M |
| Operating margin | 19.7% | 19.9% | 17% | 9.73% | 11.6% | 15.5% | 17.3% | 18.7% | 18.3% | 17.3% |
| Non-operating income, net | -4.8M | 19.3M | -2.3M | 35.4M | 1.1B | -32.1M | -33.5M | -19.4M | -21.1M | 2.5M |
| Pretax income | 1B | 1.1B | 565.8M | 336.7M | 1.5B | 677.5M | 873.5M | 990.8M | 969.6M | 602.2M |
| Income tax | 270.3M | 189.3M | 75.6M | 68.6M | 55.5M | 63.3M | 118.3M | 125M | 136.7M | 69.5M |
| Net income | 872.3M | 1B | 2.9B | 738.9M | 1.6B | 608.4M | 755.2M | 865.8M | 832.9M | 579.2M |
| Net margin | 16.2% | 18.1% | 76.7% | 16.2% | 34.8% | 11.6% | 13% | 14.3% | 13.4% | 13.9% |
| EBITDA | 1.2B | 1.3B | 817.2M | 780M | 921M | 1.2B | 1.5B | 1.6B | 1.6B | 1.2B |
| EPS | 2.52 | 3.01 | 8.33 | 1.99 | 4.58 | 1.64 | 2.12 | 2.46 | 2.39 | 1.74 |
| Diluted EPS | 2.51 | 2.96 | 8.21 | 1.97 | 4.5 | 1.63 | 2.1 | 2.43 | 2.36 | 1.73 |
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 | 1.5B | 1.6B | 1.5B | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B | 1B | 1.1B | 1.1B | 1.1B |
| Cost of revenue | 601.5M | 636.2M | 620.3M | 624.1M | 613.3M | 643.1M | 593.3M | 623.1M | 377.9M | 413.6M | 393.9M | 401.5M |
| Gross profit | 893M | 947.5M | 904.2M | 928.3M | 921.3M | 977.2M | 880.9M | 895.7M | 649.2M | 708.9M | 675.5M | 695.3M |
| Gross margin | 59.8% | 59.8% | 59.3% | 59.8% | 60% | 60.3% | 59.8% | 59% | 63.2% | 63.2% | 63.2% | 63.4% |
| Research & development | 98.4M | 99.2M | 104.1M | 101.1M | 101.7M | 107.1M | 105.1M | 109.2M | 62M | 66M | 66.5M | 67.5M |
| Selling, general & administrative | 503.5M | 537.4M | 561M | 525.4M | 524.1M | 563M | 542.2M | 564.3M | 427.6M | 417.4M | 417.3M | 417.9M |
| Operating expenses | 601.9M | 636.6M | 665.1M | 626.5M | 625.8M | 670.1M | 647.3M | 673.5M | 489.6M | 483.4M | 483.8M | 485.4M |
| Operating income | 291.1M | 310.9M | 239.1M | 301.8M | 295.5M | 307.1M | 233.6M | 222.2M | 159.6M | 225.5M | 191.7M | 209.9M |
| Operating margin | 19.5% | 19.6% | 15.7% | 19.4% | 19.3% | 19% | 15.8% | 14.6% | 15.5% | 20.1% | 17.9% | 19.1% |
| Non-operating income, net | -4.2M | -4.9M | 38.9M | -34.4M | -26.3M | 700K | -200K | 1.9M | 800K | -600K | 3.5M | 5M |
| Pretax income | 257.1M | 277.5M | 234M | 228.7M | 232.2M | 274.7M | 201.4M | 192M | 135M | 193.9M | 163.6M | 179.5M |
| Income tax | 39.1M | 12.3M | 26.6M | 33.6M | 10.6M | 65.9M | 29.5M | 25.4M | 18M | 2.4M | 27.2M | 22.2M |
| Net income | 218M | 265.2M | 207.4M | 195.1M | 221.6M | 208.8M | 171.9M | 166.6M | 55M | 185.7M | 136.4M | 157.3M |
| Net margin | 14.6% | 16.7% | 13.6% | 12.6% | 14.4% | 12.9% | 11.7% | 11% | 5.35% | 16.5% | 12.8% | 14.3% |
| EBITDA | 401.7M | 421.7M | 351.7M | 429.5M | 405M | 442.6M | 368.3M | 388.8M | 268.7M | 339.3M | 308.8M | 323.4M |
| EPS | 0.62 | 0.75 | 0.59 | 0.56 | 0.63 | 0.61 | 0.5 | 0.49 | 0.17 | 0.59 | 0.44 | 0.52 |
| Diluted EPS | 0.61 | 0.75 | 0.58 | 0.55 | 0.63 | 0.6 | 0.5 | 0.49 | 0.16 | 0.58 | 0.44 | 0.51 |
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 | 11.7B | 15.9B | 14.7B | 16.2B | 18B | 20.1B | 17.3B | 19.6B | 19.7B | 18.3B | 16.8B |
| Enterprise value | 14.2B | 18.9B | 17B | 21.5B | 19.5B | 23.4B | 20B | 21.5B | 22.8B | 21.3B | 20.1B |
| Shares outstanding | 345.7M | 347.5M | 345.5M | 335.8M | 337.4M | 349M | 356.4M | 352.5M | 349.2M | 332M | 332M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.4 | 15.2 | 5.06 | 21.9 | 11.2 | 33 | 22.8 | 22.6 | 23.7 | 31.6 | 29.7 |
| P/S | 2.17 | 2.75 | 3.88 | 3.54 | 3.89 | 3.82 | 2.96 | 3.22 | 3.17 | 4.41 | 3.9 |
| P/B | 4.34 | 4.16 | 2.23 | 2.19 | 2.01 | 2.11 | 1.78 | 1.89 | 1.94 | 2.84 | 2.78 |
| EV/EBITDA | 11.7 | 14.7 | 20.8 | 27.5 | 21.2 | 19.6 | 13.7 | 13.7 | 14 | 18.3 | 16.3 |
| EV/Sales | 2.65 | 3.29 | 4.47 | 4.71 | 4.21 | 4.45 | 3.43 | 3.54 | 3.66 | 5.11 | 4.65 |
| Earnings yield | 7.46% | 6.59% | 19.8% | 4.57% | 8.96% | 3.03% | 4.38% | 4.43% | 4.22% | 3.16% | 3.37% |
| FCF yield | 8.78% | 6.72% | 8.65% | 7.4% | 7.56% | 4.54% | 7% | 6.37% | 7.13% | 5.91% | 5.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | 4.84 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.9% | 50.8% | 57.5% | 54.4% | 56.3% | 57.2% | 57.7% | 59.3% | 59.9% | 63.5% | 63.4% |
| Operating margin | 19.7% | 19.9% | 17% | 9.73% | 11.6% | 15.5% | 17.3% | 18.7% | 18.3% | 17.3% | 19.1% |
| Net margin | 16.2% | 18.1% | 76.7% | 16.2% | 34.8% | 11.6% | 13% | 14.3% | 13.4% | 13.9% | 12.4% |
| ROE | 32.4% | 27.4% | 44.1% | 9.98% | 18% | 6.39% | 7.79% | 8.39% | 8.17% | 8.96% | 7.32% |
| ROA | 10.7% | 9.95% | 22.6% | 4.24% | 10.1% | 3.69% | 4.75% | 5.12% | 4.89% | 4.93% | 3.29% |
| ROIC | 14.8% | 13.6% | 6.31% | 2.78% | 4.97% | 5.74% | 7.01% | 8.09% | 7.41% | 6.78% | 7.66% |
| Return on tangible assets | -69.1% | -92.2% | -67.6% | -17.7% | -30.7% | -6.33% | -8.23% | -11.3% | -8.35% | -8% | -7.52% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.7 | 1.83 | 1.45 | 1.06 | 1.55 | 0.68 | 0.91 | 2.05 | 1.16 | 0.71 | 1.24 |
| Quick ratio | 1.33 | 1.52 | 1.18 | 0.94 | 1.4 | 0.54 | 0.71 | 1.75 | 0.91 | 0.58 | 1 |
| Debt / equity | 1.25 | 1.07 | 0.52 | 0.88 | 0.49 | 0.44 | 0.35 | 0.37 | 0.38 | 0.51 | 0.59 |
| Debt / assets | 0.41 | 0.39 | 0.27 | 0.37 | 0.28 | 0.25 | 0.22 | 0.23 | 0.23 | 0.28 | 0.3 |
| Net debt / EBITDA | 2.09 | 2.41 | 2.76 | 6.79 | 1.61 | 2.78 | 1.86 | 1.22 | 1.88 | 2.53 | 2.53 |
| Interest coverage | 21.7 | 13.3 | 8.33 | 3.36 | 11.2 | 7.56 | 9.89 | 9.02 | 7.35 | 6 | 6 |
| Effective tax rate | 26.7% | 17.6% | 13.4% | 20.4% | 3.68% | 9.34% | 13.5% | 12.6% | 14.1% | 11.5% | 10.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.6 | 16.6 | 11 | 13.6 | 13.7 | 15.1 | 16.3 | 17.2 | 17.8 | 12.5 | 13.7 |
| EPS (basic) | 2.52 | 3.01 | 8.33 | 1.99 | 4.58 | 1.64 | 2.12 | 2.46 | 2.39 | 1.74 | 1.74 |
| EPS (diluted) | 2.51 | 2.96 | 8.21 | 1.97 | 4.5 | 1.63 | 2.1 | 2.43 | 2.36 | 1.73 | 1.88 |
| Book value per share | 7.78 | 11 | 19.1 | 22 | 26.6 | 27.3 | 27.2 | 29.3 | 29.2 | 19.5 | 20 |
| FCF per share | 2.97 | 3.07 | 3.69 | 3.56 | 4.03 | 2.61 | 3.39 | 3.53 | 4.03 | 3.26 | 3.42 |
| Cash per share | 2.32 | 2.77 | 3.41 | 3.59 | 8.73 | 2.35 | 1.99 | 5.36 | 2.33 | 1.13 | 1.24 |
| Capex per share | 0.29 | 0.26 | 0.2 | 0.22 | 0.21 | 0.13 | 0.27 | 0.28 | 0.17 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.88% | 1.56% | 1.84% | 1.63% | 1.52% | 0.87% | 1.64% | 1.66% | 0.95% | — | — |
| Capex / operating cash flow | 10.7% | 9.05% | 10.4% | 13.5% | 9.08% | 4.78% | 7.66% | 7.59% | 3.95% | — | — |
| Payout ratio | 349.5% | 9.31% | 4.51% | 22% | 10.1% | 21.7% | 13.2% | 11.8% | 13.4% | 15.9% | 12.7% |
| Dividend yield | 26.1% | 0.61% | 0.89% | 1.01% | 0.91% | 0.66% | 0.58% | 0.52% | 0.56% | 0.5% | 0.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $0.07 |
| Jun 22, 2026 | $0.06 |
| Mar 13, 2026 | $0.06 |
| Nov 28, 2025 | $0.06 |
| Sep 12, 2025 | $0.06 |
| May 30, 2025 | $0.0454 |
| Feb 28, 2025 | $0.08 |
| — |
| FY21 | — | $1.64 | — | — | $5.3B | — |
| FY20 | — | $4.58 | — | — | $4.6B | — |
| FY19 | — | $1.99 | — | — | $4.6B | — |
| FY18 | — | $8.33 | — | — | $3.8B | — |
| FY17 | — | $3.01 | — | — | $5.8B | — |
| FY16 | — | $2.52 | — | — | $5.4B | — |
| 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 | $1.5B | $1.6B | $1.5B | $1.6B | $1.5B | $1.6B | $1.5B | $1.5B | $1B | $1.1B | $1.1B | $1.1B |
| YoY change | +2.64% | +3.52% | +4.37% | +1.7% | +2.68% | +2.31% | -3.3% | -2.16% | -33.1% | -30.7% | -27.5% | -27.8% |
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 | 803.2M | 962.1M | 1.2B | 1.2B | 2.9B | 819.3M | 709.2M | 1.9B | 813.3M | 375.5M |
| Receivables | 945.4M | 1B | 1.2B | 890.7M | 810.3M | 930.2M | 958.5M | 960.8M | 945.4M | 683.6M |
| Inventory | 544.6M | 506.7M | 574.5M | 416.2M | 455.5M | 512.7M | 536.7M | 536.9M | 544.8M | 291.8M |
| Total current assets | 2.5B | 2.9B | 3.2B | 3.7B | 4.4B | 2.5B | 2.5B | 3.7B | 2.6B | 1.6B |
| Property, plant & equipment | 547.6M | 610.4M | 576.1M | 644.4M | 289.1M | 258.2M | 109.6M | 122.6M | 149.1M | 134.4M |
| Goodwill & intangibles | 9.5B | 11.6B | 17.2B | 21.6B | 21.3B | 26.1B | 25.1B | 24.6B | 27B | 19B |
| Total assets | 8.2B | 10.5B | 12.9B | 17.4B | 16.1B | 16.5B | 15.9B | 16.9B | 17B | 11.7B |
| Accounts payable | 666.2M | 629M | 706.5M | 449M | 480.8M | 557.9M | 623M | 608.6M | 677.4M | 436.4M |
| Short-term debt | — | — | 455.6M | 1.5B | 1.4B | 2.2B | 1B | 37.6M | 413M | 926.5M |
| Total current liabilities | 1.5B | 1.6B | 2.2B | 3.5B | 2.9B | 3.7B | 2.7B | 1.8B | 2.2B | 2.2B |
| Long-term debt | 3.4B | 4.1B | 3B | 5B | 3B | 1.9B | 2.4B | 3.8B | 3.5B | 2.4B |
| Total liabilities | 5.5B | 6.7B | 6.3B | 10B | 7.1B | 6.9B | 6.2B | 6.6B | 6.8B | 5.3B |
| Shareholders' equity | 2.7B | 3.8B | 6.6B | 7.4B | 9B | 9.5B | 9.7B | 10.3B | 10.2B | 6.5B |
| Total debt | 3.4B | 4.1B | 3.4B | 6.5B | 4.4B | 4.1B | 3.4B | 3.8B | 3.9B | 3.3B |
| Net debt | 2.6B | 3.1B | 2.3B | 5.3B | 2.6B | 3.3B | 2.7B | 1.9B | 3.1B | 2.9B |
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 | 714.1M | 1.9B | 704.6M | 644.1M | 811.3M | 813.3M | 892.1M | 1.8B | 430.8M | 375.5M | 356.1M | 374.2M |
| Receivables | 925.4M | 960.8M | 962.6M | 934.5M | 912.2M | 945.4M | 929.3M | 912.2M | 633.6M | 683.6M | 647M | 657.8M |
| Inventory | 552.5M | 536.9M | 580.8M | 572M | 563.9M | 544.8M | 568M | 610.4M | 310.6M | 291.8M | 305.5M | 310.8M |
| Total current assets | 2.5B | 3.7B | 2.6B | 2.5B | 2.6B | 2.6B | 2.7B | 3.7B | 1.7B | 1.6B | 1.5B | 1.6B |
| Property, plant & equipment | -803M | 122.6M | -793.1M | -810.2M | -816.6M | 149.1M | -841.4M | -857.8M | -426.5M | 134.4M | -447M | -454.7M |
| Goodwill & intangibles | 24.6B | 24.6B | 27.9B | 27.6B | 27.7B | 27B | 27B | 27.2B | 19.1B | 19B | 18.8B | 18.7B |
| Total assets | 15.7B | 16.9B | 17.5B | 17.3B | 17.5B | 17B | 17.1B | 18.2B | 11.9B | 11.7B | 11.6B | 11.6B |
| Accounts payable | 574.8M | 608.6M | 667.2M | 636.1M | 623.8M | 677.4M | 669.3M | 700.5M | 427.6M | 436.4M | 415.9M | 427.9M |
| Short-term debt | 749.9M | 37.6M | — | 383.9M | 408.1M | 413M | 933.8M | 1.9B | 1.2B | 926.5M | 899.8M | — |
| Total current liabilities | 2.4B | 1.8B | 1.7B | 2B | 2.1B | 2.2B | 2.7B | 3.7B | 2.5B | 2.2B | 2.2B | 1.3B |
| Long-term debt | 2B | 3.8B | 3.9B | 3.4B | 3.5B | 3.5B | 2.9B | 2.9B | 2.1B | 2.4B | 2.6B | 3.5B |
| Total liabilities | 5.6B | 6.6B | 7B | 6.8B | 6.9B | 6.8B | 6.9B | 7.9B | 5.4B | 5.3B | 5.5B | 5.5B |
| Shareholders' equity | 10.1B | 10.3B | 10.5B | 10.5B | 10.6B | 10.2B | 10.2B | 10.4B | 6.5B | 6.5B | 6.1B | 6.1B |
| Total debt | 2.7B | 3.8B | 3.9B | 3.8B | 3.9B | 3.9B | 3.9B | 4.8B | 3.3B | 3.3B | 3.5B | 3.5B |
| Net debt | 2B | 1.9B | 3.2B | 3.1B | 3B | 3.1B | 3B | 3B | 2.9B | 2.9B | 3.1B | 3.1B |
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 | 740.2M | 884.3M | 490.2M | 268.1M | 1.5B | 614.2M | 755.2M | 865.8M | 832.9M | 532.7M |
| Depreciation & amortization | 160.9M | 158.3M | 174.2M | 341.5M | 384M | 395.5M | 465.6M | 456.8M | 543.9M | 437.6M |
| Stock-based compensation | 40.7M | 44.2M | 40.6M | 52.5M | 62.6M | 77.4M | 93.8M | 113.3M | 109.2M | 116.8M |
| Change in working capital | -500K | -81.2M | -36M | -67.5M | -4.4M | -105.3M | -73.2M | -112.8M | 13.6M | -48.8M |
| Operating cash flow | 941.3M | 990.3M | 669M | 553.8M | 775.2M | 951.9M | 1.3B | 1.3B | 1.5B | 1.1B |
| Capital expenditure | -101.1M | -89.6M | -69.9M | -74.5M | -70.4M | -45.5M | -95.8M | -100.4M | -59.2M | — |
| Investing cash flow | -282.3M | -1.6B | -2.8B | -4B | -110.8M | -2.6B | -102.5M | -195.4M | -1.8B | -119.6M |
| Dividends paid | -3B | -97.2M | -131.5M | -162.8M | -163.4M | -132.2M | -99.5M | -102M | -111.2M | -92.2M |
| Share repurchases | — | — | — | — | 0 | 0 | -442.9M | -272.9M | -889.6M | -1.6B |
| Financing cash flow | 2.4M | 598.3M | 607.1M | 2.8B | -1.8B | 652M | -1.3B | 32.3M | -792.7M | -1.2B |
| Net change in cash | 661.4M | -56.1M | -1.6B | -645.6M | -1.2B | -1B | -124.9M | 1.2B | -1.1B | -262.7M |
| Free cash flow | 1B | 1.1B | 1.3B | 1.2B | 1.4B | 911.1M | 1.2B | 1.2B | 1.4B | 1.1B |
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 | 218M | 265.2M | 207.4M | 195.1M | 221.6M | 208.8M | 171.9M | 225.9M | 117M | 191.5M | 136.4M | 157.3M |
| Depreciation & amortization | 114.8M | 115.7M | 136.8M | 136.5M | 135.8M | 134.8M | 134.9M | 164.7M | 109.1M | 111.3M | 113.6M | 113.5M |
| Stock-based compensation | 29.5M | 28.1M | 28.9M | 24.2M | 27.9M | 28.2M | 27.5M | 31.5M | 50.9M | 19.9M | 21.3M | 23.9M |
| Change in working capital | -4.6M | 33.7M | 51.8M | -8.5M | 36.2M | -900K | 1.4M | 13.2M | -30.6M | -10.8M | 200K | -1.6M |
| Operating cash flow | 357.7M | 442.7M | 424.9M | 347.3M | 421.5M | 370.9M | 335.7M | 435.3M | 164.4M | 365.9M | 234.8M | 286.2M |
| Capital expenditure | -25.6M | -33.9M | -15.6M | -29.2M | -17.6M | 3.2M | -25M | -36.7M | — | — | — | — |
| Investing cash flow | -83.3M | -72M | -1.7B | -43.2M | -17.6M | 3.8M | -26.2M | -3.7M | 45.9M | -130.4M | -26.7M | -81.4M |
| Dividends paid | -24.6M | -28.1M | -28.1M | -28M | -27.8M | -27.3M | -27.2M | -27M | -19.2M | -18.8M | -18.4M | 0 |
| Share repurchases | -78.8M | -65M | — | -152.9M | -270.1M | -466.6M | -202.6M | -141.9M | -1B | -265M | -500.2M | -200.1M |
| Financing cash flow | -324.9M | 798.6M | 306.9M | -322M | -281.6M | -496M | -141M | 650.3M | -1.4B | -363.5M | -228.5M | -1.3B |
| Net change in cash | -50.5M | 1.2B | -1B | -17.9M | 122.3M | -121.3M | 168.5M | 1.1B | -1.2B | -128M | -20.4M | -1.1B |
| Free cash flow | 383.5M | 412.7M | 230.3M | 279.7M | 431.2M | 465.2M | 215M | 247.8M | 89.7M | 440.6M | 234.8M | 286.2M |
| Nov 29, 2024 |
| $0.08 |
| Date | Ratio |
|---|---|
| Jun 30, 2025 | 1327:1000 |
| Oct 9, 2020 | 1195:1000 |