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 17 | — | $1.18 | — | — | — | — |
| Q1 17 | $0.21 | $0.24 | +14.3% | — | — | — |
| Q4 16 | $0.18 | $0.24 | +33.3% | — | — | — |
| Q3 16 | — | $1.05 | — | — | — | — |
| Q2 16 | $0.49 | $0.44 | -10.2% | — | — | — |
| Q1 16 | $0.07 | $0.06 | -14.3% | — | — | — |
| Q4 15 | $0.02 | $0.02 | 0.0% | — | $640.1M | — |
| Q3 15 | $0.03 | $0.03 | 0.0% | — | $635.1M | — |
| Q2 15 | $0.01 | $0.03 | +200.0% | — | $660.4M | — |
| Q1 15 | $0.03 | -$0.02 | -166.7% | — | $609.8M | — |
| Q4 14 | $0.02 | $0.02 | 0.0% | — | $708M | — |
| Q3 14 | $0.04 | $0.03 | -25.0% | — | $699.2M | — |
| Q2 14 | $0.03 | $0.03 | 0.0% | — | $747M | — |
| Q1 14 | $0.03 | $0.03 | 0.0% | — | $714.6M | — |
| Q4 13 | $0.07 | $0.02 | -71.4% | — | $780.7M | — |
| Q3 13 | $0.02 | $0.02 | 0.0% | — | $683.3M | — |
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 | — | $3.99 | — | — | $8.8B | — |
| FY24 | — | $1.39 | — | — | $5.2B | — |
| FY23 | — | $0.79 | — | — | $4.5B | — |
| FY22 | — | $0.8 | — | — | $4.3B |
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 | $2.7B | $2.8B | $2.6B | $3B | $3.9B | $4.2B | $4.3B | $4.5B | $5.2B | $8.8B |
| YoY change | +8.65% | +3.58% | -6.66% | +15.1% | +31.2% | +7.79% | +2.18% | +4.99% | +15.6% | +68.2% |
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 | 2.7B | 2.8B | 2.6B | 3B | 3.9B | 4.2B | 4.3B | 4.5B | 5.2B | 8.8B |
| Cost of revenue | 2.1B | 2.2B | 2.1B | 2.1B | 2.3B | 2.5B | 2.7B | 2.9B | 3B | 3.9B |
| Gross profit | 586.8M | 594.7M | 472.3M | 859.9M | 1.6B | 1.7B | 1.6B | 1.6B | 2.2B | 4.8B |
| Gross margin | 22% | 21.5% | 18.3% | 29% | 42.1% | 40.7% | 36.6% | 36.4% | 42.5% | 55.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.5M | 31.8M | 38.6M | 29.6M | 65.8M | 41.2M | 35.9M | 64.9M | 18.9M | 68.6M |
| Operating expenses | 110.6M | 171.8M | 138.3M | 112.4M | 115.8M | 101.1M | 114.7M | 137M | 117M | 367.1M |
| Operating income | 476.2M | 422.9M | 334M | 747.5M | 1.5B | 1.6B | 1.4B | 1.5B | 2.1B | 4.4B |
| Operating margin | 17.9% | 15.3% | 13% | 25.2% | 38.3% | 37.3% | 33.5% | 32.6% | 40.2% | 50.3% |
| Non-operating income, net | -49M | -194.8M | -664.1M | -302.3M | -195.6M | -189.2M | -226.3M | -218.5M | -83.8M | 956.5M |
| Pretax income | 357.4M | 152.4M | -410.7M | 350.3M | 1.2B | 1.3B | 1.2B | 1.2B | 2B | 5.3B |
| Income tax | 189.5M | 173.2M | -65.9M | 175.6M | 432.5M | 424.9M | 442.1M | 465.1M | 697.1M | 1.6B |
| Net income | 169.1M | -7.7M | -344.8M | 174.7M | 745.4M | 829.5M | 721.7M | 726.3M | 1.3B | 3.6B |
| Net margin | 6.34% | -0.28% | -13.4% | 5.89% | 19.2% | 19.8% | 16.8% | 16.1% | 24.8% | 41.7% |
| EBITDA | 1.1B | 1.2B | 951.9M | 1.3B | 2.1B | 2.2B | 2.3B | 2.2B | 2.6B | 5.2B |
| EPS | 0.2 | -0.04 | -0.42 | 0.2 | 0.82 | 0.89 | 0.8 | 0.79 | 1.39 | 3.99 |
| Diluted EPS | 0.2 | -0.04 | -0.42 | 0.19 | 0.81 | 0.88 | 0.78 | 0.77 | 1.38 | 3.94 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q2 16 | Q2 17 | Q2 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780.7M | 714.6M | 747M | 699.2M | 708M | 609.8M | 660.4M | 635.1M | 640.1M | — | — | — |
| Cost of revenue | 492.9M | 444.7M | 457.7M | 414.3M | 425.5M | 384.3M | 382.2M | 366M | 622.1M | — | — | — |
| Gross profit | 287.8M | 269.9M | 289.3M | 284.9M | 282.5M | 225.5M | 278.2M | 269.1M | 18M | — | — | — |
| Gross margin | 36.9% | 37.8% | 38.7% | 40.7% | 39.9% | 37% | 42.1% | 42.4% | 2.81% | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.2M | 11.1M | 8.9M | 9.1M | 5.6M | 6.2M | 3.3M | 3.2M | -3.3M | — | — | — |
| Operating expenses | 20.6M | 23M | 23.6M | 17.4M | 17.9M | 19.6M | 22.6M | 14.4M | 11.9M | — | — | — |
| Operating income | 84.4M | 88.2M | 91.1M | 116.2M | 92.5M | 64.9M | 114.1M | 99.7M | -150.8M | — | — | — |
| Operating margin | 10.8% | 12.3% | 12.2% | 16.6% | 13.1% | 10.6% | 17.3% | 15.7% | -23.6% | — | — | — |
| Non-operating income, net | -722M | -38.4M | -20.4M | -39.1M | -75M | -13.7M | -42M | -30.4M | -56M | — | — | — |
| Pretax income | -654M | 30.9M | 51.9M | 57.7M | -2M | 32.1M | 56.9M | 53M | -221.1M | — | — | — |
| Income tax | -148.5M | 28.7M | 29.6M | 37.8M | 22M | 44.3M | 42.5M | 34.3M | 33.9M | — | — | — |
| Net income | -488.7M | 2.2M | 22.3M | 19.9M | -24M | -12.2M | 14.4M | 18.7M | -368.3M | — | — | — |
| Net margin | -62.6% | 0.31% | 2.99% | 2.85% | -3.39% | -2% | 2.18% | 2.94% | -57.5% | — | — | — |
| EBITDA | 981.8M | 273.4M | 273.2M | 273.7M | 324.5M | 206.8M | 266.5M | 259.3M | -31.1M | — | — | — |
| EPS | -0.64 | -0 | 0.02 | 0.03 | -0.03 | -0.02 | 0.02 | 0.02 | — | 0 | 0 | 0 |
| Diluted EPS | -0.64 | -0 | 0.02 | 0.03 | -0.03 | -0.02 | 0.02 | 0.02 | — | 0 | 0 | 0 |
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 | 2.4B | 3.5B | 2.9B | 5.5B | 8.1B | 9.8B | 9.2B | 12.9B | 11.8B | 39.1B | 39.1B |
| Enterprise value | 3.6B | 4.9B | 4.7B | 7.1B | 9.2B | 10.7B | 9.9B | 13.9B | 13.9B | 40.5B | 40.5B |
| Shares outstanding | 810.1M | 820.6M | 821.5M | 827.4M | 878.7M | 887.3M | 891M | 893.3M | 894.9M | 895M | 895M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.4 | — | — | 31.3 | 10.9 | 11.8 | 12.8 | 17.8 | 9.15 | 10.7 | 10.7 |
| P/S | 0.91 | 1.28 | 1.12 | 1.84 | 2.09 | 2.32 | 2.15 | 2.87 | 2.27 | 4.46 | 4.46 |
| P/B | 0.77 | 1.04 | 1.07 | 1.88 | 2.13 | 2.36 | 2.13 | 2.8 | 2.2 | 4.51 | 4.51 |
| EV/EBITDA | 3.17 | 4.25 | 4.9 | 5.48 | 4.29 | 4.8 | 4.36 | 6.32 | 5.32 | 7.73 | 7.73 |
| EV/Sales | 1.35 | 1.78 | 1.81 | 2.4 | 2.37 | 2.56 | 2.32 | 3.1 | 2.67 | 4.63 | 4.63 |
| Earnings yield | 6.94% | — | — | 3.2% | 9.15% | 8.51% | 7.83% | 5.62% | 10.9% | 9.33% | 9.33% |
| FCF yield | 11.9% | -2.88% | -8.49% | 4.26% | 6.39% | 1.45% | 3.36% | 1.07% | 3.59% | 6.07% | 6.07% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22% | 21.5% | 18.3% | 29% | 42.1% | 40.7% | 36.6% | 36.4% | 42.5% | 55.3% | 55.3% |
| Operating margin | 17.9% | 15.3% | 13% | 25.2% | 38.3% | 37.3% | 33.5% | 32.6% | 40.2% | 50.3% | 50.3% |
| Net margin | 6.34% | -0.28% | -13.4% | 5.89% | 19.2% | 19.8% | 16.8% | 16.1% | 24.8% | 41.7% | 41.7% |
| ROE | 5.33% | -0.23% | -12.7% | 6.01% | 19.5% | 20.1% | 16.6% | 15.7% | 24% | 42% | 42% |
| ROA | 2.68% | -0.12% | -5.83% | 2.66% | 9.97% | 11.3% | 9.83% | 8.83% | 12.7% | 23.9% | 23.9% |
| ROIC | 5.16% | 0% | 7.45% | 8.15% | 19.3% | 20.5% | 17.5% | 16% | 18.2% | 30% | 30% |
| Return on tangible assets | 2.98% | -0.12% | -5.83% | 2.66% | 9.97% | 11.3% | 9.83% | 8.83% | 12.7% | 23.9% | 23.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.22 | 1.35 | 1.37 | 0.81 | 1.92 | 1.73 | 2.29 | 1.25 | 1.14 | 1.79 | 1.79 |
| Quick ratio | 0.84 | 0.82 | 0.67 | 0.5 | 1.35 | 0.96 | 1.33 | 0.7 | 0.73 | 1.33 | 1.33 |
| Debt / equity | 0.53 | 0.52 | 0.74 | 0.75 | 0.51 | 0.36 | 0.34 | 0.36 | 0.55 | 0.37 | 0.37 |
| Debt / assets | 0.27 | 0.27 | 0.34 | 0.33 | 0.26 | 0.2 | 0.2 | 0.2 | 0.29 | 0.21 | 0.21 |
| Net debt / EBITDA | 1.03 | 1.2 | 1.87 | 1.28 | 0.5 | 0.43 | 0.31 | 0.46 | 0.8 | 0.28 | 0.28 |
| Interest coverage | 5.58 | 2.87 | -3.67 | 4.43 | 10.3 | 13.7 | 16.9 | 20.2 | 40.4 | 44.9 | 44.9 |
| Effective tax rate | 53% | 100% | 0% | 50.1% | 36.7% | 33.1% | 38.4% | 38.4% | 35.1% | 31.1% | 31.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.29 | 3.37 | 3.14 | 3.59 | 4.43 | 4.73 | 4.81 | 5.04 | 5.81 | 9.78 | 9.78 |
| EPS (basic) | 0.2 | -0.04 | -0.42 | 0.2 | 0.82 | 0.89 | 0.8 | 0.79 | 1.39 | 3.99 | 3.99 |
| EPS (diluted) | 0.2 | -0.04 | -0.42 | 0.19 | 0.81 | 0.88 | 0.78 | 0.77 | 1.38 | 3.94 | 3.94 |
| Book value per share | 3.92 | 4.15 | 3.29 | 3.52 | 4.36 | 4.65 | 4.87 | 5.17 | 6 | 9.69 | 9.69 |
| FCF per share | 0.36 | -0.12 | -0.3 | 0.28 | 0.59 | 0.16 | 0.35 | 0.15 | 0.47 | 2.65 | 2.65 |
| Cash per share | 0.65 | 0.48 | 0.27 | 0.62 | 1.01 | 0.59 | 0.86 | 0.73 | 0.96 | 1.99 | 1.99 |
| Capex per share | 0.77 | 0.99 | 0.85 | 0.74 | 0.66 | 1.22 | 1.2 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 23.5% | 29.3% | 27% | 20.5% | 15% | 25.9% | 24.9% | — | — | — | — |
| Capex / operating cash flow | 56.8% | 90.2% | 266.5% | 57.2% | 34.5% | 54.1% | 57.2% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $1.014 |
| Mar 13, 2026 | $1.442 |
| Mar 14, 2025 | $0.3752 |
| — |
| FY21 | — | $0.89 | — | — | $4.2B | — |
| FY20 | — | $0.82 | — | — | $3.9B | — |
| FY19 | — | $0.2 | — | — | $3B | — |
| FY18 | — | -$0.42 | — | — | $2.6B | — |
| FY17 | — | -$0.04 | — | — | $2.8B | — |
| FY16 | — | $0.2 | — | — | $2.7B | — |
| Period | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q2 16 | Q2 17 | Q2 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780.7M | $714.6M | $747M | $699.2M | $708M | $609.8M | $660.4M | $635.1M | $640.1M | — | — | — |
| YoY change | -18.2% | -11.3% | +17.3% | +2.33% | -9.31% | -14.7% | -11.6% | -9.17% | -9.59% | — | — | — |
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 | 526.7M | 393.8M | 219.7M | 515M | 886.8M | 524.7M | 769.4M | 648.7M | 860.2M | 1.8B |
| Receivables | 62.7M | 32.1M | 31.8M | 41.7M | 49.8M | 76.6M | 55.8M | 68.7M | 152.7M | 144.1M |
| Inventory | 329.4M | 393.5M | 368.2M | 417.8M | 521.6M | 627.6M | 759M | 827.9M | 699.3M | 782.6M |
| Total current assets | 1.1B | 999.1M | 726.5M | 1.1B | 1.8B | 1.4B | 1.8B | 1.9B | 1.9B | 3B |
| Property, plant & equipment | -5B | -5.7B | -6B | -6.3B | -7B | -7.1B | -8B | -8.7B | -9B | -9.5B |
| Goodwill & intangibles | 635.6M | 153.2M | 0 | 0 | — | — | — | — | — | — |
| Total assets | 6.3B | 6.5B | 5.9B | 6.6B | 7.5B | 7.3B | 7.3B | 8.2B | 10.1B | 15.2B |
| Accounts payable | 169.3M | 105.4M | 60.4M | 138.1M | 133.4M | 165M | 133.1M | 161.8M | 151.7M | 225M |
| Short-term debt | 188M | 194.5M | 101M | 730.1M | 147.7M | 60.4M | 64.1M | 659.8M | 806M | 282.6M |
| Total current liabilities | 859.4M | 738.7M | 531.9M | 1.4B | 916.5M | 822.4M | 785.4M | 1.5B | 1.7B | 1.7B |
| Long-term debt | 1.5B | 1.6B | 1.9B | 1.4B | 1.8B | 1.4B | 1.4B | 1B | 2.1B | 2.9B |
| Total liabilities | 3.1B | 3.1B | 3.2B | 3.7B | 3.6B | 3.2B | 3B | 3.6B | 4.8B | 6.6B |
| Shareholders' equity | 3.2B | 3.4B | 2.7B | 2.9B | 3.8B | 4.1B | 4.3B | 4.6B | 5.4B | 8.7B |
| Total debt | 1.7B | 1.8B | 2B | 2.2B | 2B | 1.5B | 1.5B | 1.7B | 2.9B | 3.2B |
| Net debt | 1.2B | 1.4B | 1.8B | 1.7B | 1.1B | 968.9M | 704.1M | 1B | 2.1B | 1.4B |
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 13 | Q4 13 | Q1 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q2 16 | Q2 17 | Q2 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 495.1M | 325M | 373.8M | 446.2M | 458M | 402.3M | 415.1M | 485.8M | 440M | 503.4M | 493M | 498.1M |
| Receivables | — | 127.6M | — | — | 100.4M | — | — | — | 71.7M | — | — | — |
| Inventory | — | 402.7M | — | — | 373.3M | — | — | — | 298.2M | — | — | — |
| Total current assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 944.5M | 953.6M | 1B | 908.1M | 991.3M | 1B | 1.1B |
| Property, plant & equipment | — | -2.8B | — | — | -3B | — | — | — | -3.4B | — | — | — |
| Goodwill & intangibles | 903.6M | 1.7B | 824.2M | 798.4M | 1.5B | 748.8M | 733.4M | 643M | 590.6M | 588.2M | 691.4M | — |
| Total assets | 8B | 7.3B | 7.2B | 7B | 6.8B | 6.7B | 6.6B | 6.3B | 5.9B | 6B | 6.7B | 6.1B |
| Accounts payable | — | 141.2M | — | — | 170.2M | — | — | — | 155.3M | — | — | — |
| Short-term debt | 116M | 121.5M | 166.1M | 134.1M | 140.2M | 75M | 75M | 89.2M | 58.7M | 21.3M | 283.4M | 428.4M |
| Total current liabilities | 590.1M | 629.5M | 652M | 657.9M | 708.1M | 557.7M | 567.5M | 633.5M | 564.1M | 521.3M | 884.7M | 983.2M |
| Long-term debt | 2B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B | 1.5B |
| Total liabilities | 3.4B | 3.2B | 3.3B | 3.2B | 3.1B | 3.1B | 3.1B | 3.2B | 3.1B | 2.9B | 3.3B | 3.2B |
| Shareholders' equity | 4.5B | 4.1B | 3.9B | 3.8B | 3.7B | 3.5B | 3.5B | 3.2B | 2.8B | 3B | 3.4B | 2.9B |
| Total debt | 2.1B | 2.1B | 2.1B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.9B | 1.9B |
| Net debt | 1.7B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.2B | 1.4B | 1.4B |
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 | 167.9M | -20.8M | -344.8M | 174.7M | 745.4M | 858.9M | 708.7M | 745.2M | 1.3B | 3.6B |
| Depreciation & amortization | 671.4M | 748.1M | 668.4M | 610M | 661.3M | 713.2M | 844.3M | 795.3M | 627.4M | 920.4M |
| Stock-based compensation | 14M | 26.8M | 37.5M | 20.5M | 14.5M | 12.7M | 6.9M | 9.1M | 4.4M | 25.4M |
| Change in working capital | -3.3M | -89.9M | -31.9M | -24.6M | -177.9M | -84.4M | -156.6M | -214.5M | -81.5M | -19M |
| Operating cash flow | 1.1B | 898.5M | 260.9M | 1.1B | 1.7B | 2B | 1.9B | 1.2B | 1.6B | 3.8B |
| Capital expenditure | -626.2M | -810.4M | -695.3M | -608.8M | -583M | -1.1B | -1.1B | — | — | — |
| Investing cash flow | -846.4M | -901.8M | -886.8M | -446.8M | -600.3M | -1.1B | -1.1B | -317M | -1.4B | -1.4B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | 0 | 0 | -36.3M |
| Financing cash flow | 37M | 85.1M | 151.6M | -104.6M | -139.8M | -510.5M | -56.9M | 82.4M | 1.2B | -173.3M |
| Net change in cash | 292.6M | 81.8M | -474.3M | 512.9M | 949.8M | 427.9M | 736.4M | 958.2M | 1.4B | 2.2B |
| Free cash flow | 289M | -101.6M | -245.5M | 232.5M | 520.6M | 141.5M | 309.9M | 138.1M | 423.6M | 2.4B |
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 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 188.6M | 33.1M | 72M | 83.2M | 79.6M | 81.9M | 91.6M | 68.5M | 50.7M | 88.9M | 79.9M | -566.9M |
| Depreciation & amortization | 136.5M | 143.2M | 148.4M | 182.8M | 158.7M | 174.6M | 151.3M | 172.1M | 141M | 141.5M | 155M | 156.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 280.2M | 157.5M | 203.8M | 247.5M | 224M | 254.2M | 234.3M | 248.7M | 191.6M | 226.7M | 230M | -429.1M |
| Capital expenditure | -244.3M | -187.1M | -155.5M | -142M | -141.2M | -152.5M | -141.2M | -169.1M | -173M | -157.7M | -142M | 41.3M |
| Investing cash flow | -256.7M | -187.5M | -165.5M | -250M | -144.1M | -155.5M | -62M | -169.3M | -179M | -161.1M | -145.9M | 43.9M |
| Dividends paid | -61.2M | 0 | 0 | 0 | -15.7M | 0 | -14.1M | 0 | -12.8M | 0 | -2.3M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -58.1M | 300K | 1.7M | 1.4M | -14.8M | -9.7M | -13.9M | 0 | -12.9M | -4.6M | -2.5M | -8.9M |
| Net change in cash | -34.6M | -29.7M | 40M | -1.1M | 65.1M | 89M | 158.4M | 79.4M | -300K | 61M | 81.6M | -394.1M |
| Free cash flow | -13.9M | -229.6M | 3.6M | 30.2M | 56.6M | 66.9M | 61.3M | 55.2M | -24.6M | 33M | 77.8M | 59.3M |
| Sep 13, 2024 |
| $0.1692 |
| Mar 14, 2024 | $0.219 |
| Sep 7, 2023 | $0.171 |
| Mar 16, 2023 | $0.2425 |
| Sep 15, 2022 | $0.1782 |
| Date | Ratio |
|---|---|
| Feb 21, 2013 | 1161:1000 |
| Nov 30, 1987 | 2:1 |