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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $2.26 | $2.27 | +0.4% | — | — | — |
| Q3 26 | $2.11 | $2.12 | +0.5% | — | — | — |
| Q2 26 | $2.09 | $2.13 | +1.9% | — | — | — |
| Q1 26 | $2.08 | $2.1 | +1.0% | — | — | — |
| Q4 25 | $2.13 | $2.12 | -0.5% | — | — | — |
| Q3 25 | $1.97 | $1.97 | 0.0% | — | — | — |
| Q2 25 | $1.91 | $1.92 | +0.5% | — | — | — |
| Q1 25 | $1.92 | $1.91 | -0.5% | — | — | — |
| Q4 24 | $1.95 | $1.97 | +1.0% | — | — | — |
| Q3 24 | $1.82 | $1.83 | +0.5% | — | — | — |
| Q2 24 | $1.77 | $1.79 | +1.1% | — | — | — |
| Q1 24 | $1.79 | $1.8 | +0.6% | — | — | — |
| Q4 23 | $1.72 | $1.82 | +5.8% | — | — | — |
| Q3 23 | $1.6 | $1.66 | +3.7% | — | — | — |
| Q2 23 | $1.55 | $1.56 | +0.6% | — | — | — |
| Q1 23 | $1.53 | $1.54 | +0.7% | — | — | — |
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 | — | $7.45 | — | — | $15.9B | — |
| FY24 | — | $7.42 | — | — | $10.5B | — |
| FY23 | — | $6.97 | — | — | $14.3B | — |
| FY22 | — | $6.13 | — | — | $12.9B |
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 | $10.7B | $10.8B | $11.5B | $12.1B | $12.2B | $12.1B | $12.9B | $14.3B | $10.5B | $15.9B |
| YoY change | +3.85% | +1.51% | +6.1% | +5.25% | +0.44% | -0.31% | +6.11% | +11.1% | -26.9% | +52.2% |
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 | 10.7B | 10.8B | 11.5B | 12.1B | 12.2B | 12.1B | 12.9B | 14.3B | 10.5B | 15.9B |
| Cost of revenue | 8.7B | 8.9B | 9.4B | 9.8B | 9.7B | 9.6B | 10.8B | 12B | 8.7B | 13.3B |
| Gross profit | 2B | 2B | 2.2B | 2.3B | 2.5B | 2.5B | 2.1B | 2.3B | 1.7B | 2.6B |
| Gross margin | 18.6% | 18.4% | 18.7% | 18.8% | 20.4% | 20.6% | 16.2% | 16.2% | 16.5% | 16.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 399.7M | 320.8M | 307.5M | 363.8M | 259.3M | 216.5M | 214.4M | — | — | — |
| Operating expenses | 433.5M | 361.3M | 372.3M | 488.5M | 381.5M | 324M | 308.7M | — | — | — |
| Operating income | 1.6B | 1.6B | 1.7B | 1.8B | 1.9B | 2B | 2.1B | 2.3B | 1.7B | 2.6B |
| Operating margin | 15.1% | 14.6% | 14.8% | 15.1% | 15.5% | 16.1% | 16.2% | 16.2% | 16.5% | 16.4% |
| Non-operating income, net | -85.2M | -99.7M | -141.2M | -79.7M | -249.3M | -13.5M | -31.7M | -63.6M | -69.5M | -285.7M |
| Pretax income | 1.5B | 1.4B | 1.5B | 1.7B | 1.5B | 1.8B | 2B | 2.2B | 1.6B | 2.2B |
| Income tax | 384.1M | 382.7M | 348.6M | 413.7M | 398.4M | 468.9M | 500.8M | 566.7M | 426.2M | 583.9M |
| Net income | 1.1B | 1B | 1.1B | 1.3B | 1.1B | 1.4B | 1.5B | 1.6B | 1.2B | 1.7B |
| Net margin | 10% | 9.55% | 9.92% | 10.4% | 9.19% | 11.3% | 11.4% | 11.4% | 11.5% | 10.4% |
| EBITDA | 2B | 2B | 2.1B | 2.2B | 2.4B | 2.5B | 2.6B | 2.8B | 2.1B | 3.2B |
| EPS | 3.51 | 3.48 | 4.02 | 4.63 | 4.27 | 5.5 | 6.13 | 6.97 | 7.42 | 7.45 |
| Diluted EPS | 3.42 | 3.41 | 3.95 | 4.55 | 4.2 | 5.41 | 6.04 | 6.86 | 7.31 | 7.35 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.6B | 3.7B | 3.7B | 2.6B | 2.8B | 4B | 4.1B | 4B | 4.1B | 4.2B | 4.2B |
| Cost of revenue | 2.9B | 3B | 3.1B | 3.1B | 2.2B | 2.3B | 3.4B | 3.4B | 3.3B | 3.4B | 3.5B | 3.5B |
| Gross profit | 574.9M | 583.9M | 630.6M | 601.3M | 427.9M | 452.1M | 666.2M | 666.3M | 668M | 655.7M | 691.6M | 681.7M |
| Gross margin | 16.4% | 16.2% | 16.9% | 16.4% | 16.4% | 16.1% | 16.6% | 16.3% | 16.6% | 16.1% | 16.6% | 16.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 574.9M | 583.9M | 630.6M | 601.3M | 427.9M | 452.1M | 666.2M | 666.3M | 668M | 655.7M | 691.6M | 681.7M |
| Operating margin | 16.4% | 16.2% | 16.9% | 16.4% | 16.4% | 16.1% | 16.6% | 16.3% | 16.6% | 16.1% | 16.6% | 16.3% |
| Non-operating income, net | -10.8M | -49.5M | -45.7M | 1.4M | -2.7M | -9.4M | -67M | -83.9M | -122.1M | -26.8M | -40.9M | -17.2M |
| Pretax income | 557.9M | 527.1M | 577.4M | 594M | 422M | 437.7M | 582.6M | 551.6M | 516.2M | 599.8M | 617.7M | 633.9M |
| Income tax | 143.5M | 137.3M | 150.6M | 153.8M | 111.5M | 113.3M | 152.9M | 143M | 134.9M | 157.8M | 172.9M | 168.7M |
| Net income | 414.5M | 389.8M | 426.9M | 440.1M | 310.5M | 324.4M | 429.7M | 408.6M | 381.4M | 442M | 444.7M | 465.2M |
| Net margin | 11.8% | 10.8% | 11.4% | 12% | 11.9% | 11.6% | 10.7% | 9.99% | 9.5% | 10.8% | 10.7% | 11.1% |
| EBITDA | 726.9M | 731.9M | 792.9M | 744.7M | 457.3M | 569.3M | 823.3M | 842M | 716.2M | 808M | 858.7M | 838.3M |
| EPS | — | 1.69 | 1.86 | 1.94 | — | 1.95 | 1.92 | 1.84 | — | 2.05 | 2.1 | 2.24 |
| Diluted EPS | — | 1.67 | 1.83 | 1.91 | — | 1.92 | 1.89 | 1.82 | — | 2.03 | 2.09 | 2.23 |
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 | 21.1B | 22.4B | 26.6B | 31.4B | 25.8B | 30.7B | 26.2B | 33.5B | — | — | 14B |
| Enterprise value | 22.4B | 23.9B | 28.2B | 33.4B | 28.5B | 33.1B | 29.1B | 35.7B | — | — | 12.5B |
| Shares outstanding | 442.9M | 432.3M | 412.5M | 396.3M | 380.7M | 362M | 347.6M | 340.1M | 162.5M | 222.7M | 222.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.7 | 21.7 | 23.3 | 24.8 | 23.1 | 22.4 | 17.8 | 20.5 | — | — | 11.9 |
| P/S | 1.97 | 2.07 | 2.31 | 2.59 | 2.12 | 2.53 | 2.03 | 2.34 | — | — | 0.85 |
| P/B | 3.26 | 3.62 | 3.98 | 4.56 | 3.55 | 4.39 | 3.6 | 4.03 | — | — | 1.91 |
| EV/EBITDA | 11.4 | 12.2 | 13.5 | 15.1 | 11.7 | 13.4 | 11.4 | 12.7 | — | — | 6.06 |
| EV/Sales | 2.1 | 2.21 | 2.45 | 2.76 | 2.35 | 2.73 | 2.26 | 2.49 | — | — | 1.08 |
| Earnings yield | 5.07% | 4.62% | 4.29% | 4.03% | 4.33% | 4.46% | 5.61% | 4.87% | — | — | 8.4% |
| FCF yield | 5.06% | 5.08% | 4.72% | 4.36% | 6.57% | 6.13% | 6.01% | 5.39% | — | — | 11% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.55 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.6% | 18.4% | 18.7% | 18.8% | 20.4% | 20.6% | 16.2% | 16.2% | 16.5% | 16.4% | 16.3% |
| Operating margin | 15.1% | 14.6% | 14.8% | 15.1% | 15.5% | 16.1% | 16.2% | 16.2% | 16.5% | 16.4% | 16.2% |
| Net margin | 10% | 9.55% | 9.92% | 10.4% | 9.19% | 11.3% | 11.4% | 11.4% | 11.5% | 10.4% | 10.5% |
| ROE | 16.5% | 16.7% | 17.1% | 18.3% | 15.4% | 19.6% | 20.2% | 19.6% | 18% | 16.1% | 17% |
| ROA | 9.14% | 9.08% | 9.58% | 10% | 7.19% | 9.11% | 9.66% | 10.3% | 10.1% | 8.49% | 8.69% |
| ROIC | 15.3% | 15% | 15.8% | 15.4% | 13.9% | 15.4% | 15.2% | 16.4% | 15.8% | 14.1% | 14.3% |
| Return on tangible assets | -33.5% | -27.9% | -30.7% | -32% | -49.6% | -60.3% | -48.6% | -56.3% | -45.8% | -28.9% | -29.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.15 | 1.06 | 1 | 1.13 | 1.35 | 1.25 | 1.19 | 1.06 | 1.36 | 0.99 | 0.94 |
| Quick ratio | 0.82 | 0.72 | 0.69 | 0.75 | 1.06 | 0.98 | 0.87 | 0.82 | 1.02 | 0.72 | 0.66 |
| Debt / equity | 0.3 | 0.3 | 0.27 | 0.34 | 0.61 | 0.6 | 0.55 | 0.45 | 0.35 | 0.42 | 0.44 |
| Debt / assets | 0.16 | 0.16 | 0.15 | 0.18 | 0.29 | 0.28 | 0.26 | 0.24 | 0.2 | 0.22 | 0.22 |
| Net debt / EBITDA | 0.67 | 0.76 | 0.77 | 0.94 | 1.12 | 1 | 1.16 | 0.77 | 0.63 | 1.1 | 1.15 |
| Interest coverage | 20 | 22 | 22.7 | 26 | 14.7 | 18.8 | 23.7 | 26 | 28 | 19.8 | 19.8 |
| Effective tax rate | 26.4% | 27% | 23.4% | 24.7% | 26.3% | 25.5% | 25.5% | 25.8% | 26.1% | 26% | 26.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.1 | 25.1 | 27.9 | 30.6 | 32 | 33.5 | 37 | 42 | 64.3 | 71.5 | 76.9 |
| EPS (basic) | 3.51 | 3.48 | 4.02 | 4.63 | 4.27 | 5.5 | 6.13 | 6.97 | 7.42 | 7.45 | 7.45 |
| EPS (diluted) | 3.42 | 3.41 | 3.95 | 4.55 | 4.2 | 5.41 | 6.04 | 6.86 | 7.31 | 7.35 | 5.69 |
| Book value per share | 14.6 | 14.3 | 16.2 | 17.4 | 19.1 | 19.3 | 20.9 | 24.4 | 41.3 | 46.2 | 35.5 |
| FCF per share | 2.41 | 2.64 | 3.04 | 3.45 | 4.45 | 5.19 | 4.52 | 5.31 | 8.51 | 8.82 | 11.1 |
| Cash per share | 1.35 | 0.84 | 0.48 | 0.64 | 4.54 | 4.75 | 2.88 | 4.63 | 6.42 | 3.9 | 3.1 |
| Capex per share | 0.35 | 0.25 | 0.35 | 0.41 | 0.34 | 0.34 | 0.44 | 0.47 | 0.46 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.45% | 1.01% | 1.24% | 1.34% | 1.06% | 1% | 1.18% | 1.12% | 0.71% | — | — |
| Capex / operating cash flow | 11.6% | 7.6% | 10.4% | 9.49% | 6.33% | 5.84% | 8.62% | 7.17% | 4.81% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 8.14% | 8.2% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.122 |
| May 15, 2026 | $0.124 |
| Feb 18, 2026 | $0.125 |
| Aug 15, 2025 | $0.109 |
| May 16, 2025 | $0.107 |
| Feb 14, 2025 | $0.106 |
| Nov 20, 2024 | $0.107 |
| Date | Ratio |
|---|---|
| Jan 18, 2000 | 2:1 |
| — |
| FY21 | — | $5.5 | — | — | $12.1B | — |
| FY20 | — | $4.27 | — | — | $12.2B | — |
| FY19 | — | $4.63 | — | — | $12.1B | — |
| FY18 | — | $4.02 | — | — | $11.5B | — |
| FY17 | — | $3.48 | — | — | $10.8B | — |
| FY16 | — | $3.51 | — | — | $10.7B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.7B | $3.7B | $2.6B | $2.8B | $4B | $4.1B | $4B | $4.1B | $4.2B | $4.2B |
| YoY change | +8.01% | +4.43% | +0.69% | +1.34% | -25.7% | -22.3% | +7.55% | +11.4% | +53.9% | +45.6% | +3.3% | +2.51% |
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 | 596.5M | 361.4M | 196.5M | 253.8M | 1.7B | 1.7B | 1B | 1.6B | 1B | 867.9M |
| Receivables | 816.9M | 931.5M | 1.1B | 979.7M | 904.9M | 938.4M | 1.1B | 1.2B | 796.2M | 1.3B |
| Inventory | 935.5M | 922.6M | 942.8M | 1.1B | 1.1B | 1B | 1.2B | 1.1B | 860.6M | 1.4B |
| Total current assets | 3.2B | 2.9B | 3.1B | 3.3B | 4.9B | 4.8B | 4.3B | 4.9B | 3.4B | 5.1B |
| Property, plant & equipment | 439.3M | 396.6M | 388.1M | 397.7M | 1B | 938.3M | 904.7M | 871.6M | 593.4M | 919.9M |
| Goodwill & intangibles | 14.9B | 15.1B | 15.6B | 16.6B | 17.8B | 17.3B | 18.2B | 18.7B | 14.5B | 25.3B |
| Total assets | 11.7B | 11.4B | 11.9B | 12.6B | 15.6B | 15B | 15.2B | 15.8B | 11.9B | 19.5B |
| Accounts payable | 1.1B | 1B | 1.1B | 1.1B | 814.1M | 891.4M | 1B | 924.7M | 712.2M | 1B |
| Short-term debt | 192M | 122.5M | 348.6M | 113.5M | 489.5M | 560.5M | 251.4M | 1.4B | 107.7M | 1B |
| Total current liabilities | 2.8B | 2.7B | 3.1B | 2.9B | 3.7B | 3.8B | 3.6B | 4.6B | 2.5B | 5.1B |
| Long-term debt | 1.7B | 1.7B | 1.5B | 2.2B | 4B | 3.6B | 3.7B | 2.4B | 2.2B | 3.3B |
| Total liabilities | 5.2B | 5.2B | 5.2B | 5.7B | 8.3B | 8B | 7.9B | 7.5B | 5.2B | 9.2B |
| Shareholders' equity | 6.5B | 6.2B | 6.7B | 6.9B | 7.3B | 7B | 7.3B | 8.3B | 6.7B | 10.3B |
| Total debt | 1.9B | 1.9B | 1.8B | 2.3B | 4.5B | 4.2B | 4B | 3.7B | 2.4B | 4.3B |
| Net debt | 1.3B | 1.7B | 1.6B | 2.1B | 2.8B | 2.5B | 3B | 2.2B | 1.3B | 3.5B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6B | 1.1B | 1.3B | 1.2B | 1B | 1.3B | 1.1B | 1.1B | 867.9M | 841.1M | 716M | 633.4M |
| Receivables | 1.2B | 1.5B | 1.4B | 1.5B | 796.2M | 1.1B | 1.5B | 1.6B | 1.3B | 1.6B | 1.6B | 1.6B |
| Inventory | 1.1B | 1B | 1.2B | 1.2B | 860.6M | 850.8M | 1.3B | 1.4B | 1.4B | 1.2B | 1.4B | 1.5B |
| Total current assets | 4.9B | 4.5B | 4.7B | 4.6B | 3.4B | 4.1B | 4.7B | 5.3B | 5.1B | 4.6B | 5B | 5B |
| Property, plant & equipment | 871.6M | 841.4M | 828.7M | 827.9M | 593.4M | 617.5M | 890.4M | 881.2M | 919.9M | 920.2M | 889.6M | 878.2M |
| Goodwill & intangibles | 18.7B | 18.9B | 19B | 19.1B | 14.5B | 15.7B | 24.6B | 24.4B | 25.3B | 25.1B | 25.1B | 25.5B |
| Total assets | 15.8B | 15.5B | 15.7B | 15.8B | 11.9B | 13.3B | 18.7B | 19.2B | 19.5B | 18.9B | 19.3B | 19.6B |
| Accounts payable | 924.7M | 910.4M | 900.8M | 881.7M | 712.2M | 933.7M | 1B | 1B | 1B | 1B | 1B | 1.1B |
| Short-term debt | 1.4B | 687.7M | 667.9M | 657.5M | 107.7M | 111.3M | 164.9M | 167.5M | 1B | 998.8M | 1B | 1B |
| Total current liabilities | 4.6B | 4.1B | 4B | 4B | 2.5B | 3.1B | 3.7B | 4.1B | 5.1B | 4.9B | 5.2B | 5.4B |
| Long-term debt | 2.4B | 2.3B | 2.4B | 2.4B | 2.2B | 2.4B | 4.2B | 4.1B | 3.3B | 3.3B | 3.3B | 3.3B |
| Total liabilities | 7.5B | 6.9B | 6.9B | 6.9B | 5.2B | 6B | 8.6B | 9B | 9.2B | 9B | 9.3B | 9.4B |
| Shareholders' equity | 8.3B | 8.6B | 8.8B | 8.9B | 6.7B | 7.3B | 10.2B | 10.2B | 10.3B | 9.9B | 10B | 10.1B |
| Total debt | 3.7B | 3B | 3B | 3B | 2.4B | 2.5B | 4.4B | 4.2B | 4.3B | 4.3B | 4.3B | 4.3B |
| Net debt | 2.2B | 1.9B | 1.8B | 1.9B | 1.3B | 1.2B | 3.3B | 3.1B | 3.5B | 3.5B | 3.6B | 3.7B |
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 | 1.1B | 1B | 1.1B | 1.3B | 1.1B | 1.4B | 1.5B | 1.6B | 1.2B | 1.7B |
| Depreciation & amortization | 400.1M | 377.2M | 392.7M | 392.3M | 565.7M | 510.6M | 474.6M | 450.4M | 318.6M | 504.1M |
| Stock-based compensation | 38.3M | 34.4M | 38.5M | 39.4M | 37.4M | 45.6M | 49M | 58.2M | 48.3M | 68.6M |
| Change in working capital | -266.1M | -69.6M | -157.1M | 20.8M | 302.1M | 187.7M | -208.2M | 143.1M | 27.3M | -437K |
| Operating cash flow | 1.3B | 1.4B | 1.4B | 1.7B | 2B | 2.1B | 1.8B | 2.2B | 1.5B | 2.2B |
| Capital expenditure | -155.3M | -109.3M | -143.3M | -162.1M | -128.5M | -121.8M | -152.3M | -159.8M | -74.1M | — |
| Investing cash flow | -281.8M | -486M | -482M | -844.8M | -458.3M | -274.6M | -774.3M | -414.7M | -442.7M | -1.9B |
| Dividends paid | — | — | — | — | — | — | — | — | — | -135.1M |
| Share repurchases | -549.1M | -1.2B | -818.9M | -1.2B | -1.1B | -1.5B | -983.7M | -862.5M | -713.5M | -1.3B |
| Financing cash flow | -666.3M | -1.2B | -879M | -629.1M | 94.2M | -1.8B | -1.6B | -1.2B | -1.1B | -246.7M |
| Net change in cash | 389.4M | -230.9M | 13.2M | 233.5M | 1.7B | 27.7M | -597.5M | 620.4M | -48.7M | 55.6M |
| Free cash flow | 1.1B | 1.1B | 1.3B | 1.4B | 1.7B | 1.9B | 1.6B | 1.8B | 1.4B | 2B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 414.5M | 389.8M | 426.9M | 440.1M | 310.5M | 324.4M | 429.7M | 408.6M | 381.4M | 442M | 444.7M | 465.2M |
| Depreciation & amortization | 138.1M | 133.2M | 149.1M | 131.5M | 23.8M | 104.7M | 147.4M | 172.8M | 42.4M | 148.8M | 165.4M | 153.4M |
| Stock-based compensation | 12.5M | 18.8M | 12.9M | 18.9M | 12.3M | 18M | 15.8M | 14M | 14.6M | 18.1M | 12M | 17.6M |
| Change in working capital | 81M | 46.4M | 19M | -119.9M | 40.2M | 62.6M | -17.9M | -206.8M | 34.7M | 327.2M | — | -79.7M |
| Operating cash flow | 629.1M | 574.1M | 560.1M | 443.5M | 346.1M | 511.9M | 553.8M | 397.1M | 663M | 871.9M | 451.1M | 604.5M |
| Capital expenditure | -34.5M | -28.5M | -30M | -27.9M | -12.6M | -18.3M | -26.8M | -36.1M | — | — | — | — |
| Investing cash flow | -45M | -113.9M | -42.9M | 67.4M | -379.1M | -58.8M | -1.6B | -70.1M | -260.5M | -135.4M | -46.8M | -87.7M |
| Dividends paid | — | 0 | — | — | — | -25.2M | -34.1M | -33.6M | -33.3M | -37M | -36.2M | -35.7M |
| Share repurchases | -324.7M | -193M | -260M | -499.3M | -35.2M | -123M | -344.6M | -286.2M | -490.8M | -595.8M | -396.9M | -468.8M |
| Financing cash flow | -603.6M | -745.9M | -374M | -519.4M | 22.5M | 134.8M | 115.4M | 71.5M | -615.7M | -881.3M | -197.3M | -512.1M |
| Net change in cash | -19.6M | -285.7M | 143.2M | -8.5M | -10.4M | 587.9M | -940.3M | 398.4M | -213.2M | -144.8M | 206.9M | 4.8M |
| Free cash flow | 546.3M | 513.7M | 426.7M | 428.3M | 407.9M | 433.1M | 366.2M | 410.9M | 601.7M | 808.3M | 382.4M | 532.2M |