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 | $1.69 | $1.83 | +8.3% | — | $1.3B | — |
| Q1 26 | $1.99 | $2.05 | +3.0% | — | $1.3B | — |
| Q4 25 | $2.22 | $2.3 | +3.6% | — | $1.3B | — |
| Q3 25 | $2.15 | $1.99 | -7.4% | — | $1.3B | — |
| Q2 25 | $1.34 | $1.41 | +5.2% | — | $1.2B | — |
| Q1 25 | $1.97 | $1.86 | -5.6% | — | $1.2B | — |
| Q4 24 | $1.44 | $1.36 | -5.6% | — | $1.2B | — |
| Q3 24 | $1.4 | $1.8 | +28.6% | — | $1.1B | — |
| Q2 24 | $1.28 | $1.43 | +11.7% | — | $1.1B | — |
| Q1 24 | $1.16 | $3.43 | +195.7% | — | $1.1B | — |
| Q4 23 | $1.25 | $8.53 | +582.4% | — | $1.1B | — |
| Q3 23 | $0.72 | $0.9 | +25.0% | — | $1.1B | — |
| Q2 23 | $0.57 | $0.54 | -5.3% | — | $1B | — |
| Q1 23 | $0.5 | $0.3 | -40.0% | — | $1B | — |
| Q4 22 | $0.62 | $0.62 | 0.0% | — | $1B | — |
| Q3 22 | $0.58 | $0.63 | +8.6% | — | $1B | — |
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 | — | $6.34 | — | — | $5B | — |
| FY24 | — | $6.63 | — | — | $4.6B | — |
| FY23 | — | $9.39 | — | — | $4.3B | — |
| FY22 | — | $2.22 | — | — | $4.1B |
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 | $1.8B | $2.2B | $2.7B | $3B | $3.3B | $3.8B | $4.1B | $4.3B | $4.6B | $5B |
| YoY change | +15% | +20.8% | +19.2% | +12.3% | +11% | +15% | +7.22% | +3.98% | +7.5% | +8.26% |
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 | 1.8B | 2.2B | 2.7B | 3B | 3.3B | 3.8B | 4.1B | 4.3B | 4.6B | 5B |
| Cost of revenue | 657.8M | 775.5M | 893.9M | 1B | 1.2B | 1.4B | 1.5B | 1.6B | 1.7B | 1.8B |
| Gross profit | 1.2B | 1.5B | 1.8B | 2B | 2.2B | 2.4B | 2.6B | 2.7B | 2.9B | 3.1B |
| Gross margin | 64.4% | 65.3% | 66.4% | 65.6% | 65.1% | 64% | 63.7% | 63% | 63.9% | 63.6% |
| Research & development | 287.8M | 355.8M | 434M | 492.6M | 560.4M | 706.3M | 794M | 839.6M | 814.4M | 841.5M |
| Selling, general & administrative | 450M | 535.6M | 625.4M | 707.7M | 762.3M | 849.7M | 797.8M | 726.9M | 751.1M | 764M |
| Operating expenses | 979.9M | 1.2B | 1.4B | 1.5B | 1.6B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Operating income | 37.6M | 190.1M | 164.5M | 211.3M | -358.9M | 381.8M | 514.5M | 638.2M | 932.9M | 1.1B |
| Operating margin | 2.03% | 8.52% | 6.18% | 7.07% | -10.8% | 10% | 12.6% | 15% | 20.4% | 23% |
| Non-operating income, net | -1.9M | -300K | 6.9M | 7.2M | -45.2M | -2.2M | -11.7M | -55.4M | -9.2M | 32.6M |
| Pretax income | -21.5M | 106.8M | 73M | 126.4M | -495.4M | 253.6M | 356.5M | 403.8M | 765.4M | 1B |
| Income tax | 400K | -18.9M | -9M | -12M | -1.3M | 10.8M | 3.6M | -971.8M | -171.5M | 145M |
| Net income | -21.9M | 139.8M | 82M | 138.4M | -494.1M | 242.8M | 352.9M | 1.4B | 936.9M | 875M |
| Net margin | -1.19% | 6.26% | 3.08% | 4.63% | -14.9% | 6.36% | 8.63% | 32.3% | 20.5% | 17.7% |
| EBITDA | 195.8M | 402.9M | 405.5M | 443M | -157.8M | 578.9M | 716.7M | 846.4M | 1.1B | 1.3B |
| EPS | -0.21 | 1.25 | 0.5 | 0.79 | -2.94 | 1.44 | 2.22 | 9.39 | 6.63 | 6.34 |
| Diluted EPS | -0.21 | 0.79 | 0.45 | 0.76 | -2.94 | 1.42 | 2.19 | 9.2 | 6.45 | 6.22 |
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 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| Cost of revenue | 396.9M | 402.2M | 414.5M | 408.3M | 407.4M | 421.8M | 440.5M | 442.3M | 468.3M | 450.4M | 459.1M | 469.8M |
| Gross profit | 672.8M | 698.1M | 694M | 716.2M | 740.2M | 770.8M | 753.8M | 775.3M | 797M | 823.5M | 807.8M | 828.2M |
| Gross margin | 62.9% | 63.4% | 62.6% | 63.7% | 64.5% | 64.6% | 63.1% | 63.7% | 63% | 64.6% | 63.8% | 63.8% |
| Research & development | 201.6M | 203.8M | 202.9M | 205.9M | 205.1M | 200.5M | 205.3M | 214.3M | 210.5M | 211.4M | 213.2M | 211.4M |
| Selling, general & administrative | 178M | 180.2M | 179.2M | 188.8M | 179.2M | 203.9M | 197.2M | 190.3M | 183.3M | 193.2M | 183.3M | 179.5M |
| Operating expenses | 455.3M | 458.3M | 458.5M | 468M | 453.2M | 473.3M | 473.6M | 478.1M | 466.4M | 476.5M | 470.9M | 463.7M |
| Operating income | 176.9M | 201.1M | 198.3M | 215.1M | 254.2M | 265.3M | 249.4M | 266.6M | 302.2M | 320.2M | 312.7M | 351.2M |
| Operating margin | 16.5% | 18.3% | 17.9% | 19.1% | 22.2% | 22.2% | 20.9% | 21.9% | 23.9% | 25.1% | 24.7% | 27.1% |
| Non-operating income, net | -5M | -10M | -13.8M | -700K | 6.2M | -900K | 7.8M | 10.8M | 3.1M | 10.9M | 7M | 3.2M |
| Pretax income | 127.9M | 147.5M | 143.2M | 174.9M | 221M | 226.3M | 220M | 239.1M | 267M | 293.9M | 281.9M | 317M |
| Income tax | -3.1M | -966.6M | -258.3M | 28.6M | 30.5M | 27.7M | 500K | 39.2M | 56.5M | 48.8M | 67.3M | 76.9M |
| Net income | 131M | 1.1B | 401.5M | 146.3M | 190.5M | 198.6M | 219.5M | 199.9M | 210.5M | 245.1M | 214.6M | 240.1M |
| Net margin | 12.2% | 101.3% | 36.2% | 13% | 16.6% | 16.7% | 18.4% | 16.4% | 16.6% | 19.2% | 16.9% | 18.5% |
| EBITDA | 223.8M | 241M | 245.1M | 256.5M | 293.6M | 307.8M | 290.1M | 308.3M | 339.2M | 359.7M | 346.1M | 376.4M |
| EPS | 0.9 | 8.01 | 2.82 | 1.04 | 1.36 | 1.4 | 1.55 | 1.44 | 1.53 | 1.82 | 1.61 | 1.84 |
| Diluted EPS | 0.89 | 7.85 | 2.76 | 1.01 | 1.32 | 1.36 | 1.51 | 1.41 | 1.51 | 1.8 | 1.6 | 1.83 |
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 | — | — | — | — | 14B | 14.2B | 11.9B | 15.7B | 27.9B | 17.1B | 11.9B |
| Enterprise value | — | — | — | — | 16.5B | 17.1B | 15.1B | 19.2B | 30.7B | 19.9B | 14.9B |
| Shares outstanding | 79.8M | 108.8M | 155.2M | 173.4M | 168.6M | 167.9M | 158.8M | 148.3M | 141.3M | 138.1M | 138.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 58.7 | 33.7 | 11.4 | 29.8 | 19.6 | 14.1 |
| P/S | — | — | — | — | 4.22 | 3.73 | 2.9 | 3.7 | 6.1 | 3.46 | 2.36 |
| P/B | — | — | — | — | -1.2K | 171.3 | -36.1 | 253.1 | 40.3 | 79.7 | 1.8K |
| EV/EBITDA | — | — | — | — | -104.9 | 29.5 | 21.1 | 22.7 | 27.8 | 15.4 | 10.8 |
| EV/Sales | — | — | — | — | 4.99 | 4.47 | 3.69 | 4.51 | 6.71 | 4.02 | 2.93 |
| Earnings yield | — | — | — | — | — | 1.7% | 2.97% | 8.74% | 3.36% | 5.11% | 7.08% |
| FCF yield | — | — | — | — | 4.88% | 4.04% | 7.74% | 6.16% | 4.52% | 9.19% | 10.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.4% | 65.3% | 66.4% | 65.6% | 65.1% | 64% | 63.7% | 63% | 63.9% | 63.6% | 63.8% |
| Operating margin | 2.03% | 8.52% | 6.18% | 7.07% | -10.8% | 10% | 12.6% | 15% | 20.4% | 23% | 27.1% |
| Net margin | -1.19% | 6.26% | 3.08% | 4.63% | -14.9% | 6.36% | 8.63% | 32.3% | 20.5% | 17.7% | 17.8% |
| ROE | -3.07% | 25.6% | 9.95% | 17.7% | 4.2K% | 291.8% | -107.2% | 2.2K% | 135.4% | 406.8% | 442.9% |
| ROA | -0.58% | 2.44% | 1.35% | 2.2% | -7.68% | 3.27% | 5.06% | 18.2% | 11.4% | 10.9% | 9.88% |
| ROIC | 3.16% | 7.99% | 7.2% | 9.09% | -14.1% | 12.7% | 17.7% | 18.2% | 26.7% | 32.6% | 37.5% |
| Return on tangible assets | 2.02% | -5.31% | -3.67% | -7.49% | 18.8% | -9.98% | -13.5% | -72.7% | -102.5% | -72.7% | -79.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.74 | 0.59 | 0.76 | 0.79 | 0.56 | 0.78 | 0.64 | 0.47 | 0.72 | 0.61 | 0.63 |
| Quick ratio | 0.74 | 0.59 | 0.76 | 0.79 | 0.56 | 0.78 | 0.64 | 0.47 | 0.72 | 0.61 | 0.63 |
| Debt / equity | 1.47 | 4.44 | 2.92 | 3.36 | -281.6 | 48.8 | -12.1 | 63.3 | 5.63 | 18 | 573.3 |
| Debt / assets | 0.28 | 0.42 | 0.4 | 0.42 | 0.52 | 0.55 | 0.57 | 0.52 | 0.47 | 0.48 | 0.48 |
| Net debt / EBITDA | 2.42 | 4.55 | 3.6 | 3.48 | -16.2 | 4.85 | 4.47 | 4.06 | 2.54 | 2.14 | 1.89 |
| Interest coverage | 0.62 | 2.29 | 1.74 | 2.37 | -4.43 | 3.01 | 3.44 | 3.26 | 5.84 | 7.75 | 8.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 4.26% | 1.01% | 0% | 0% | 14.2% | 21.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 23.1 | 20.5 | 17.1 | 17.2 | 19.7 | 22.7 | 25.8 | 28.7 | 32.4 | 35.9 | 38.1 |
| EPS (basic) | -0.21 | 1.25 | 0.5 | 0.79 | -2.94 | 1.44 | 2.22 | 9.39 | 6.63 | 6.34 | 6.34 |
| EPS (diluted) | -0.21 | 0.79 | 0.45 | 0.76 | -2.94 | 1.42 | 2.19 | 9.2 | 6.45 | 6.22 | 6.73 |
| Book value per share | 8.95 | 5.02 | 5.31 | 4.51 | -0.07 | 0.5 | -2.07 | 0.42 | 4.9 | 1.56 | 0.05 |
| FCF per share | 4.05 | 3.13 | 2.98 | 3.64 | 4.05 | 3.43 | 5.79 | 6.54 | 8.93 | 11.4 | 13 |
| Cash per share | 7.17 | 5.47 | 6.13 | 6.26 | 4.54 | 7.48 | 4.87 | 3.36 | 7.71 | 7.83 | 9.49 |
| Capex per share | 0.77 | 0.76 | 0.56 | 0.51 | 0.39 | 0.3 | 0.38 | 0.28 | 0.19 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.33% | 3.73% | 3.3% | 2.93% | 2.01% | 1.34% | 1.46% | 0.99% | 0.58% | — | — |
| Capex / operating cash flow | 15.4% | 18.5% | 15.6% | 12.8% | 8.75% | 6.23% | 6.12% | 4.08% | 1.98% | — | — |
| Payout ratio | -85.8% | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.44 | — | — | $3.8B | — |
| FY20 | — | -$2.94 | — | — | $3.3B | — |
| FY19 | — | $0.79 | — | — | $3B | — |
| FY18 | — | $0.5 | — | — | $2.7B | — |
| FY17 | — | $1.25 | — | — | $2.2B | — |
| FY16 | — | -$0.21 | — | — | $1.8B | — |
| 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 | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B |
| YoY change | +3.53% | +5.81% | +7% | +7.29% | +7.28% | +8.39% | +7.74% | +8.28% | +10.3% | +6.82% | +6.08% | +6.6% |
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 | 572.7M | 595M | 951.3M | 1.1B | 765.2M | 1.3B | 774M | 498.8M | 1.1B | 1.1B |
| Receivables | 8M | 18.4M | 26.4M | 30.2M | 41.8M | 63.6M | 60.1M | 76.6M | 91.1M | 83.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 932.8M | 1.1B | 1.4B | 1.6B | 1.3B | 1.9B | 1.6B | 1.3B | 2B | 1.8B |
| Property, plant & equipment | 89.8M | 132.4M | 124M | 309.7M | 252.7M | 203.8M | 183.4M | 131.1M | 92M | 71.4M |
| Goodwill & intangibles | 4.9B | 8.4B | 8.3B | 8.1B | 9.1B | 9.9B | 9.6B | 9.5B | 9.1B | 9.2B |
| Total assets | 3.8B | 5.7B | 6.1B | 6.3B | 6.4B | 7.4B | 7B | 7.6B | 8.2B | 8B |
| Accounts payable | 61.7M | 59.6M | 61.6M | 72.3M | 51M | 85.2M | 130.9M | 148.1M | 81.6M | 67.5M |
| Short-term debt | 10.9M | 16.7M | 16.6M | 57.9M | 65.8M | 61M | 51.5M | 47M | 38.9M | 35.4M |
| Total current liabilities | 1.3B | 1.8B | 1.9B | 2B | 2.3B | 2.4B | 2.5B | 2.7B | 2.7B | 3B |
| Long-term debt | 1B | 2.4B | 2.4B | 2.6B | 3.3B | 4B | 3.9B | 3.9B | 3.9B | 3.8B |
| Total liabilities | 3.1B | 5.2B | 5.3B | 5.5B | 6.4B | 7.3B | 7.3B | 7.5B | 7.5B | 7.8B |
| Shareholders' equity | 714.2M | 546.5M | 824.5M | 782.1M | -11.8M | 83.2M | -329.3M | 62.2M | 692.1M | 215.1M |
| Total debt | 1B | 2.4B | 2.4B | 2.6B | 3.3B | 4.1B | 4B | 3.9B | 3.9B | 3.9B |
| Net debt | 480.5M | 1.8B | 1.5B | 1.6B | 2.6B | 2.8B | 3.2B | 3.5B | 2.8B | 2.8B |
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 | 329.2M | 498.8M | 664M | 444.9M | 767.1M | 1.1B | 719.4M | 1.1B | 923.7M | 1.1B | 1.3B | 1.2B |
| Receivables | 75.3M | 76.6M | 93.9M | 92.9M | 90.7M | 91.1M | 103.9M | 113.8M | 108.8M | 83.1M | 85.3M | 92.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.2B | 1.3B | 1.5B | 1.3B | 1.6B | 2B | 1.6B | 1.9B | 1.7B | 1.8B | 2.1B | 2B |
| Property, plant & equipment | 266.2M | 131.1M | 220.6M | 221.8M | 212.2M | 92M | 198M | 197.1M | 190.8M | 71.4M | 192.2M | 191.2M |
| Goodwill & intangibles | 9.4B | 9.5B | 9.3B | 9.3B | 9.4B | 9.1B | 9.2B | 9.3B | 9.3B | 9.2B | 9.2B | 9.1B |
| Total assets | 6.5B | 7.6B | 8B | 7.7B | 8B | 8.2B | 7.8B | 8.3B | 8B | 8B | 8.2B | 8B |
| Accounts payable | 125.2M | 148.1M | 120.8M | 94.7M | 73.7M | 81.6M | 62.6M | 82.7M | 73.5M | 67.5M | 94.4M | 122.9M |
| Short-term debt | 48.6M | 47M | 44.2M | 48.1M | 44.6M | 38.9M | 36.5M | 39.8M | 37.3M | 35.4M | 15.1M | 15M |
| Total current liabilities | 2.6B | 2.7B | 2.7B | 2.7B | 2.8B | 2.7B | 2.8B | 3B | 3B | 3B | 3.1B | 3.1B |
| Long-term debt | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B |
| Total liabilities | 7.5B | 7.5B | 7.6B | 7.6B | 7.6B | 7.5B | 7.6B | 7.9B | 7.9B | 7.8B | 7.9B | 8B |
| Shareholders' equity | -973.4M | 62.2M | 414.8M | 157M | 356.7M | 692.1M | 199.7M | 404.4M | 91.8M | 215.1M | 237.3M | 6.7M |
| Total debt | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B |
| Net debt | 3.6B | 3.5B | 3.3B | 3.5B | 3.1B | 2.8B | 3.2B | 2.8B | 2.9B | 2.8B | 2.6B | 2.7B |
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 | -21.9M | 106.6M | 82M | 138.4M | -494.1M | 242.8M | 352.9M | 1.4B | 936.9M | 875M |
| Depreciation & amortization | 160.1M | 205.8M | 234.1M | 209.7M | 202.7M | 199.6M | 194.6M | 171.3M | 135.3M | 116.6M |
| Stock-based compensation | 56.8M | 76.4M | 125.5M | 147M | 191.5M | 207.9M | 264.4M | 296.3M | 299.9M | 317.8M |
| Change in working capital | 175.1M | 204.8M | 145.5M | 164.2M | 123.3M | 139.9M | 104.8M | 116.2M | 103.2M | 135.3M |
| Operating cash flow | 399.3M | 449.2M | 560.8M | 683.3M | 759.8M | 819.9M | 975.5M | 1B | 1.3B | 1.6B |
| Capital expenditure | -61.5M | -83.2M | -87.7M | -87.6M | -66.5M | -51.1M | -59.7M | -42M | -26.6M | — |
| Investing cash flow | -182.1M | -1.5B | -245.5M | -130.6M | -467.3M | -433.5M | -131.6M | -67M | -18.5M | -1.2M |
| Dividends paid | -18.8M | — | — | — | — | — | — | — | — | — |
| Share repurchases | -18.8M | -285M | 0 | -458.6M | -541.7M | -526M | -1.3B | -1.3B | -676.5M | -1.6B |
| Financing cash flow | -63.7M | 1B | -42.1M | -556.1M | -689M | 224.7M | -1.4B | -1.3B | -716.1M | -1.6B |
| Net change in cash | 153.5M | -39.9M | 273.2M | -3.4M | -396.5M | 611.1M | -532.8M | -349.5M | 611.9M | -19.4M |
| Free cash flow | 323.7M | 340.4M | 462.8M | 631.1M | 683.1M | 576.1M | 919.6M | 970.2M | 1.3B | 1.6B |
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 | 131M | 1.1B | 401.5M | 146.3M | 190.5M | 198.6M | 219.5M | 199.9M | 210.5M | 245.1M | 214.6M | 240.1M |
| Depreciation & amortization | 40.6M | 38.7M | 37.2M | 33.1M | 32.8M | 32.2M | 30.8M | 30.6M | 28.4M | 26.8M | 24.2M | 13.3M |
| Stock-based compensation | 76.2M | 68.7M | 71.8M | 76.2M | 74.4M | 77.5M | 80.4M | 81M | 79.6M | 76.8M | 75.3M | 70.2M |
| Change in working capital | -14.3M | -62M | 60.8M | 105.6M | 800K | -11.6M | 74.5M | 62.3M | 26.1M | -27.6M | 145.3M | 58.8M |
| Operating cash flow | 258.2M | 1.2B | 319.3M | 395.2M | 316.8M | 351.9M | 436M | 379.9M | 444.2M | 370.6M | 471.5M | 442.5M |
| Capital expenditure | -9.4M | -4M | -4.4M | -2.8M | -5M | -14.4M | -3.6M | — | — | — | — | — |
| Investing cash flow | -9.4M | -500K | 43.7M | -2.8M | -5M | -22.5M | -3.6M | 0 | 100K | 1M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -521.5M | -137M | -128.3M | -520.9M | -18.9M | -8.4M | -767.4M | -25.1M | -590.5M | -218.9M | -280.5M | -543.9M |
| Financing cash flow | -529.9M | -150.2M | -137.1M | -3.3B | -30.2M | -16.3M | -772.2M | -22.8M | -604.6M | -219M | -285.2M | -543.3M |
| Net change in cash | -281.1M | 1.1B | 225.9M | -2.9B | 281.6M | 313.1M | -339.8M | 357.1M | -160.3M | 152.6M | 186.3M | -100.8M |
| Free cash flow | 272.2M | 293.7M | 292.8M | 292M | 350.2M | 326.1M | 401.1M | 375.8M | 434.9M | 363.7M | 466.9M | 437.4M |