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 | $0.27 | $0.29 | +7.4% | — | $1.8B | — |
| Q1 26 | $0.2 | $0.28 | +40.0% | — | $1.7B | — |
| Q3 25 | $0.05 | $0.04 | -20.0% | — | $1.9B | — |
| Q2 25 | $0.02 | $0.16 | +700.0% | — | $1.7B | — |
| Q1 25 | $0.21 | $0.12 | -42.9% | — | $1.8B | — |
| Q4 24 | $0.12 | $0.04 | -66.7% | — | $1.7B | — |
| Q3 24 | $0.14 | $0.11 | -21.4% | — | $1.8B | — |
| Q2 24 | $0.12 | $0.28 | +133.3% | — | $1.7B | — |
| Q1 24 | $0.14 | $0.19 | +35.7% | — | $1.8B | — |
| Q4 23 | $0.17 | -$0.51 | -400.0% | — | $1.9B | — |
| Q3 23 | $0.22 | $0.06 | -72.7% | — | $1.8B | — |
| Q2 23 | $0.18 | $0.29 | +61.1% | — | $1.9B | — |
| Q1 23 | $0.2 | $0.12 | -40.0% | — | $1.8B | — |
| Q4 22 | $0.2 | $0.35 | +75.0% | — | $1.9B | — |
| Q3 22 | $0.21 | $0.2 | -4.8% | — | $1.8B | — |
| Q2 22 | $0.27 | $0.35 | +29.6% | — | $1.9B | — |
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 | — | $0.54 | — | — | $7.1B | — |
| FY24 | — | $0.69 | — | — | $7.1B | — |
| FY23 | — | $0.16 | — | — | $7.4B | — |
| FY22 | — | $1.21 | — | — | $7.4B |
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 | $8.4B | $7.5B | $7.9B | $7.7B | $8.2B | $7.6B | $7.4B | $7.4B | $7.1B | $7.1B |
| YoY change | -2.16% | -10.2% | +5.02% | -2.33% | +6.57% | -7.46% | -2.67% | -0.34% | -3.09% | -0.52% |
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 | 8.4B | 7.5B | 7.9B | 7.7B | 8.2B | 7.6B | 7.4B | 7.4B | 7.1B | 7.1B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | 5M | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 320M | 127M | 137M | 521M | 928M | 1.1B | 1.4B | 303M | 595M | 433M |
| Income tax | 358M | -406M | 70M | 139M | 230M | 248M | 319M | 104M | 158M | 84M |
| Net income | -67M | 927M | 297M | 530M | 212M | 891M | 1B | 199M | 427M | 350M |
| Net margin | -0.8% | 12.3% | 3.76% | 6.88% | 2.58% | 11.7% | 14.1% | 2.7% | 5.98% | 4.93% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.56 | 1.64 | 0.24 | 0.68 | 0.35 | 1.78 | 1.21 | 0.16 | 0.69 | 0.54 |
| Diluted EPS | -0.56 | 1.63 | 0.24 | 0.67 | 0.35 | 1.76 | 1.19 | 0.16 | 0.68 | 0.54 |
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 | 1.8B | 1.9B | 1.8B | 1.7B | 1.8B | 1.7B | 1.8B | 1.7B | 1.9B | 1.7B | 1.7B | 1.8B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 90M | -217M | 236M | 143M | 161M | 55M | 126M | 125M | 164M | 18M | 111M | 109M |
| Income tax | 30M | -36M | 66M | 32M | 40M | 20M | 36M | 35M | 9M | 4M | 31M | 26M |
| Net income | 60M | -183M | 169M | 110M | 118M | 30M | 85M | 83M | 147M | 35M | 79M | 81M |
| Net margin | 3.33% | -9.79% | 9.38% | 6.35% | 6.4% | 1.74% | 4.78% | 4.81% | 7.85% | 2.03% | 4.54% | 4.43% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.06 | -0.47 | 0.31 | 0.17 | 0.2 | 0 | 0.13 | 0.12 | 0.29 | 0 | 0.12 | 0.12 |
| Diluted EPS | 0.06 | -0.47 | 0.31 | 0.17 | 0.19 | 0 | 0.13 | 0.12 | 0.28 | 0 | 0.12 | 0.12 |
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 | 1.9B | 1.6B | 2.3B | 2.2B | 1.9B | 2.1B | 2.7B | 3.1B | 3B | 3.7B | 3.5B |
| Enterprise value | -56.9B | -59.5B | -51.5B | -57.7B | -61.1B | -58.1B | -44.1B | -44.3B | -3.2B | -2.9B | 4.8B |
| Shares outstanding | 498.3M | 499M | 500.4M | 502.9M | 505.2M | 506.9M | 504.5M | 468.8M | 433.9M | 409M | 409M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 1.67 | 7.85 | 4.18 | 9.01 | 2.3 | 2.55 | 15.7 | 7.1 | 10.6 | 18.5 |
| P/S | 0.23 | 0.21 | 0.3 | 0.29 | 0.23 | 0.27 | 0.36 | 0.42 | 0.42 | 0.52 | 0.48 |
| P/B | 0.13 | 0.1 | 0.16 | 0.15 | 0.12 | 0.13 | 0.32 | 0.38 | 0.32 | 0.38 | 0.41 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 9.3 |
| EV/Sales | -6.81 | -7.92 | -6.53 | -7.49 | -7.44 | -7.65 | -5.96 | -6.01 | -0.44 | -0.41 | 0.65 |
| Earnings yield | — | 59.7% | 12.7% | 24% | 11.1% | 43.4% | 39.2% | 6.35% | 14.1% | 9.48% | 5.41% |
| FCF yield | 98.6% | 164.6% | 70% | 94% | 102.6% | 21.3% | 39.3% | 19.1% | 2.9% | 8.85% | 19% |
| PEG | — | — | — | — | — | — | — | — | — | — | 8.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 7.25% |
| Net margin | -0.8% | 12.3% | 3.76% | 6.88% | 2.58% | 11.7% | 14.1% | 2.7% | 5.98% | 4.93% | 2.87% |
| ROE | -0.46% | 6.05% | 2.09% | 3.62% | 1.34% | 5.48% | 12.5% | 2.39% | 4.53% | 3.58% | 3.4% |
| ROA | — | — | — | — | — | — | — | — | 0.49% | 0.4% | 0.35% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.49% | 0.4% | 0.39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 10.7 |
| Debt / equity | 0.36 | 0.34 | 0.28 | 0.27 | 0.22 | 0.12 | 0.19 | 0.19 | 0.16 | 0.15 | 0.23 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 0.4 |
| Interest coverage | 1.31 | 1.14 | 1.16 | 1.64 | 2.25 | 2.66 | 3.24 | 1.49 | 6.17 | 5.12 | 4.87 |
| Effective tax rate | 100% | 0% | 51.1% | 26.7% | 24.8% | 22.3% | 23.4% | 34.3% | 26.6% | 19.4% | 17.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.8 | 15.1 | 15.8 | 15.3 | 16.3 | 15 | 14.7 | 15.7 | 16.5 | 17.4 | 18.8 |
| EPS (basic) | -0.56 | 1.64 | 0.24 | 0.68 | 0.35 | 1.78 | 1.21 | 0.16 | 0.69 | 0.54 | 0.54 |
| EPS (diluted) | -0.56 | 1.63 | 0.24 | 0.67 | 0.35 | 1.76 | 1.19 | 0.16 | 0.68 | 0.54 | 0.51 |
| Book value per share | 29 | 30.7 | 28.4 | 29.1 | 31.3 | 32.1 | 16.6 | 17.8 | 21.7 | 23.9 | 23.1 |
| FCF per share | 3.76 | 5.12 | 3.26 | 4.13 | 3.88 | 0.86 | 2.08 | 1.27 | 0.2 | 0.8 | 1.11 |
| Cash per share | 128.4 | 132.7 | 115.6 | 127.1 | 131.5 | 122.4 | 95.9 | 104.5 | 17.8 | 19.8 | 5.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 4.26% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 8, 2008 | $0.10 |
| Jul 9, 2008 | $0.10 |
| Apr 9, 2008 | $0.10 |
| Jan 9, 2008 | $0.10 |
| Oct 10, 2007 | $0.10 |
| Jul 10, 2007 | $0.09 |
| Apr 10, 2007 | $0.09 |
| Jan 10, 2007 | $0.09 |
| — |
| FY21 | — | $1.78 | — | — | $7.6B | — |
| FY20 | — | $0.35 | — | — | $8.2B | — |
| FY19 | — | $0.68 | — | — | $7.7B | — |
| FY18 | — | $0.24 | — | — | $7.9B | — |
| FY17 | — | $1.64 | — | — | $7.5B | — |
| FY16 | — | -$0.56 | — | — | $8.4B | — |
| 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 | $1.8B | $1.9B | $1.8B | $1.7B | $1.8B | $1.7B | $1.8B | $1.7B | $1.9B | $1.7B | $1.7B | $1.8B |
| YoY change | -0.55% | -0.16% | -1.37% | -7.57% | +2.44% | -7.91% | -1.28% | -0.35% | +1.57% | +0.35% | -2.19% | +5.79% |
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 | 64B | 66.2B | 57.8B | 63.9B | 66.4B | 62.1B | 48.4B | 49B | 7.7B | 8.1B |
| Receivables | 17.8B | 17.6B | 17.3B | 17.1B | 16.8B | 16.8B | 19B | 19B | 17.7B | 17.8B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 696M | 602M | 666M | 402M | 314M | 286M | 406M | 396M | 197M | 198M |
| Total assets | — | — | — | — | — | — | — | — | 86.9B | 88.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 597M | 597M | — | 397M | 0 | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 4.6B | 4.6B | 4B | 3.6B | 3.4B | 1.9B | 1.6B | 1.6B | 1.5B | 1.5B |
| Total liabilities | — | — | — | — | — | — | — | — | 77.4B | 78.3B |
| Shareholders' equity | 14.5B | 15.3B | 14.2B | 14.6B | 15.8B | 16.3B | 8.4B | 8.3B | 9.4B | 9.8B |
| Total debt | 5.2B | 5.2B | 4B | 4B | 3.4B | 1.9B | 1.6B | 1.6B | 1.5B | 1.5B |
| Net debt | 2.4B | 2.3B | 2B | 644M | 842M | 328M | -188M | -631M | -530M | -523M |
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 | — | — | — | — | — | — | — | — | 8.2B | 8.1B | 8.5B | 8.6B |
| Receivables | — | — | — | — | — | — | — | — | 17.9B | 17.8B | 17.4B | 17.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 184M | 198M | 199M | 201M |
| Total assets | — | — | — | — | — | — | — | — | 88.5B | 88.1B | 86.8B | 87.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.5B | 1.5B |
| Total liabilities | — | — | — | — | — | — | — | — | 78.7B | 78.3B | 76.9B | 77.6B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 9.8B | 9.8B | 9.8B | 9.8B |
| Total debt | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.5B | 1.5B |
| Net debt | — | — | — | — | — | — | — | — | -516M | -523M | -611M | -486M |
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 | -38M | 533M | 67M | 382M | 698M | 864M | 1B | 199M | 437M | 349M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 32M | 31M | 35M | 26M | 39M | 40M | 37M | 49M | 51M | 58M |
| Change in working capital | 705M | 370M | 598M | 636M | 830M | 14M | -352M | -79M | -55M | 5M |
| Operating cash flow | 62M | -206M | 31M | 464M | 1.1B | 417M | 354M | -367M | -247M | 327M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -2.1B | -525M | -325M | 1.5B | -1.3B | 995M | 891M | 991M | 413M | 308M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -64M | -296M | -189M | -247M |
| Financing cash flow | -3B | -1.7B | -1.5B | -2B | -1.5B | -2.4B | -1.6B | -1.4B | -1.1B | -857M |
| Net change in cash | -5B | -2.4B | -1.8B | -20M | -1.7B | -1B | -309M | -819M | -949M | -222M |
| Free cash flow | 1.9B | 2.6B | 1.6B | 2.1B | 2B | 437M | 1B | 597M | 88M | 327M |
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 | — | — | — | — | — | — | — | — | 155M | 14M | 80M | 83M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | 17M | 16M | 15M | 20M |
| Change in working capital | — | — | — | — | — | — | — | — | -8M | 24M | -66M | 16M |
| Operating cash flow | — | — | — | — | — | — | — | — | 87M | 200M | 91M | 52M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 250M | 4M | -20M | -114M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -74M | -96M | -67M | -63M |
| Financing cash flow | -272M | -217M | -230M | -229M | -223M | -170M | -132M | -242M | -156M | -250M | -2M | -14M |
| Net change in cash | -272M | -217M | -230M | -229M | -223M | -170M | -132M | -242M | 181M | -46M | 69M | -76M |
| Free cash flow | — | — | — | — | — | — | — | — | 87M | 200M | 91M | 52M |