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 | $0.96 | $0.82 | -14.6% | — | $5B | — |
| Q3 26 | $2.17 | $2.24 | +3.2% | — | $10.4B | — |
| Q2 26 | $0.7 | $0.71 | +1.4% | — | $6.5B | — |
| Q1 26 | $0.86 | $0.17 | -80.2% | — | $3.7B | — |
| Q4 25 | $0.57 | $0.6 | +5.3% | — | $2.5B | — |
| Q2 25 | $0.86 | $0.44 | -48.8% | — | $2.7B | — |
| Q3 24 | $0.98 | $0.53 | -45.9% | — | $3.4B | — |
| Q2 24 | $0.27 | $0.32 | +18.5% | — | $3.2B | — |
| Q1 24 | $0.16 | $0.19 | +18.8% | — | $2.7B | — |
| Q4 23 | $1.23 | $0.68 | -44.7% | — | $3.1B | — |
| Q3 23 | $0.2 | $0.24 | +20.0% | — | $2.9B | — |
| Q2 23 | $0.17 | $0.19 | +11.8% | — | $2.8B | — |
| Q1 23 | $0.12 | $0.14 | +16.7% | — | $2.6B | — |
| Q4 22 | $0.12 | $0.13 | +8.3% | — | $2.8B | — |
| Q3 22 | $0.11 | $0.13 | +18.2% | — | $2.5B | — |
| Q2 22 | $0.22 | $0.24 | +9.1% | — | $2.9B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $3.11 | — | — | $25.5B | — |
| FY25 | — | $0.73 | — | — | $11B | — |
| FY23 | — | $0.72 | — | — | $11.4B | — |
| FY22 | — | $0.24 | — | — | $11B |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.4B | $7.2B | $9.7B | $12.6B | $12B | $11B | $11.4B | $11B | $25.5B |
| YoY change | -5.22% | -2.15% | -13.5% | +34.2% | +29.6% | -4.84% | -8.11% | +3.49% | — | +132.4% |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.6B | 8.4B | 7.2B | 9.7B | 12.6B | 12B | 11B | 11.4B | 11B | 25.5B |
| Cost of revenue | 5.4B | 5.3B | 5.2B | 6.9B | 7.4B | 7.1B | 7.5B | 7.9B | 10.8B | 25.1B |
| Gross profit | 3.2B | 3.1B | 2B | 2.8B | 5.2B | 4.9B | 3.5B | 3.5B | 210.9M | 453.1M |
| Gross margin | 36.8% | 36.7% | 27.9% | 28.9% | 41.1% | 40.9% | 31.9% | 30.4% | 1.92% | 1.78% |
| Research & development | — | — | — | — | 9M | 16M | 15M | 10M | — | — |
| Selling, general & administrative | 256M | 248M | 278M | 212M | 185M | 151M | 159M | 126M | 139.2M | 275.6M |
| Operating expenses | 623M | 724M | 735M | 634M | 620M | 520M | 454M | 600M | 139.2M | 275.6M |
| Operating income | 2.5B | 2.4B | 1.3B | 2.4B | 4.5B | 4.3B | 3B | 2.8B | 48.8M | 142.8M |
| Operating margin | 29.6% | 28.1% | 17.8% | 24.6% | 35.9% | 36.2% | 27.5% | 24.7% | 0.44% | 0.56% |
| Non-operating income, net | -85M | 906M | -1.1B | 4.4B | 721M | 587M | -1.1B | 68M | -7.3M | 2.2M |
| Pretax income | 1.8B | 2.7B | -237M | 6.4B | 4.9B | 4.6B | 1.7B | 2.8B | 21.3M | 109.5M |
| Income tax | 917M | 1.2B | 1.2B | 1.8B | 1.3B | 1.3B | 664M | 861M | 5.4M | 20.9M |
| Net income | 861M | 1.5B | -1.4B | 4.6B | 3.6B | 3.3B | 1B | 2B | 15.8M | 88.6M |
| Net margin | 10.1% | 18.1% | -19.8% | 47.1% | 28.7% | 27.4% | 9.23% | 17.1% | 0.14% | 0.35% |
| EBITDA | 4.1B | 4B | 2.8B | 7.1B | 7.1B | 6.9B | 5.3B | 5.3B | 91.7M | 209.8M |
| EPS | 0.56 | 1.23 | -1.32 | 2.26 | 1.31 | 1.14 | 0.24 | 0.72 | 0.73 | 3.11 |
| Diluted EPS | 0.56 | 1.23 | -1.32 | 2.26 | 1.31 | 1.14 | 0.24 | 0.72 | 0.71 | 3.02 |
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 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.1B | 2.7B | 3.2B | 3.4B | 2.7B | 3B | 2.5B | 3.7B | 6.5B | 10.4B | 5B |
| Cost of revenue | 1.9B | 2.1B | 1.9B | 2B | 2.1B | 2.7B | 3B | 2.4B | 3.6B | 6.4B | 10.2B | 4.9B |
| Gross profit | 947M | 920M | 811M | 1.2B | 1.3B | 44.8M | 41M | 81.7M | 72.9M | 93.4M | 176.6M | 110.3M |
| Gross margin | 33.1% | 30.1% | 29.5% | 37.4% | 39.1% | 1.63% | 1.36% | 3.25% | 1.98% | 1.44% | 1.71% | 2.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30M | 29M | 28M | 32M | 46M | 25.8M | 33.4M | 53.4M | 59.8M | 59.8M | 78M | 77.9M |
| Operating expenses | 72M | 270M | 121M | 120M | 209M | 25.8M | 33.4M | 53.4M | 59.8M | 59.8M | 78M | 77.9M |
| Operating income | 856M | 634M | 690M | 1.1B | 1.1B | 14.4M | 2.6M | 19.7M | 5.5M | 25.9M | 89.1M | 22.2M |
| Operating margin | 29.9% | 20.7% | 25.1% | 33.6% | 32.9% | 0.52% | 0.09% | 0.78% | 0.15% | 0.4% | 0.86% | 0.44% |
| Non-operating income, net | -6M | 62M | -2M | 88M | -5M | -2.8M | -6.3M | 882K | 1.2M | 293K | 4.8M | -4.2M |
| Pretax income | 803M | 771M | 661M | 1B | 1B | 8M | -9.9M | 13M | -311K | 15.8M | 81.8M | 12.3M |
| Income tax | 218M | 174M | 174M | 407M | 245M | 2M | -1.2M | 2.9M | 660K | 2.2M | 17.7M | 282K |
| Net income | 585M | 597M | 487M | 634M | 780M | 6M | -8.7M | 10.2M | -971K | 13.5M | 64M | 12M |
| Net margin | 20.4% | 19.5% | 17.7% | 20.1% | 23.2% | 0.22% | -0.29% | 0.4% | -0.03% | 0.21% | 0.62% | 0.24% |
| EBITDA | 1.5B | 1.3B | 1.3B | 1.6B | 1.7B | 23.9M | 8.2M | 34.9M | 20M | 40.6M | 112.2M | 37M |
| EPS | 0.21 | — | 0.17 | 0.21 | 0.28 | 0.28 | -0.36 | — | -0.04 | 0.47 | 2.17 | — |
| Diluted EPS | 0.21 | — | 0.17 | 0.21 | 0.28 | 0.27 | -0.36 | — | -0.04 | 0.46 | 2.09 | — |
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 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 11.4B | 8.5B | 6.9B | — | 22.8B | 54.3B | 61.5B | 53.1B | — | — | 1.2B |
| Enterprise value | 16.9B | 12.7B | 11B | — | 23B | 54.5B | 62.3B | 54.2B | — | — | 1.7B |
| Shares outstanding | 1.2B | 1.2B | 1.2B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 23.6M | 26.4M | 26.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.2 | 5.63 | — | — | 6.31 | 16.5 | 60.5 | 27.2 | — | — | 14.6 |
| P/S | 1.33 | 1.02 | 0.95 | — | 1.81 | 4.53 | 5.58 | 4.66 | — | — | 0.05 |
| P/B | 1.1 | 0.77 | 0.73 | — | 0.72 | 1.68 | 1.97 | 1.66 | — | — | 1.46 |
| EV/EBITDA | 4.12 | 3.18 | 4.01 | — | 3.23 | 7.9 | 11.7 | 10.2 | — | — | 9.36 |
| EV/Sales | 1.97 | 1.52 | 1.53 | — | 1.82 | 4.55 | 5.66 | 4.75 | — | — | 0.07 |
| Earnings yield | 7.58% | 17.7% | — | — | 15.8% | 6.05% | 1.65% | 3.68% | — | — | 6.87% |
| FCF yield | 13.3% | 7.83% | 5.31% | — | 14.7% | 3.58% | 0.7% | 1.22% | — | — | 32.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 11.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 36.7% | 27.9% | 28.9% | 41.1% | 40.9% | 31.9% | 30.4% | 1.92% | 1.78% | 2.2% |
| Operating margin | 29.6% | 28.1% | 17.8% | 24.6% | 35.9% | 36.2% | 27.5% | 24.7% | 0.44% | 0.56% | 0.45% |
| Net margin | 10.1% | 18.1% | -19.8% | 47.1% | 28.7% | 27.4% | 9.23% | 17.1% | 0.14% | 0.35% | 0.32% |
| ROE | 8.35% | 13.7% | -15.3% | 15.3% | 11.4% | 10.2% | 3.25% | 6.1% | 2.25% | 9.44% | 10.8% |
| ROA | 3.41% | 5.99% | -6.34% | 10.3% | 7.77% | 7.01% | 2.21% | 4.26% | 0.72% | 2.14% | 2.82% |
| ROIC | 7.73% | 8.5% | 9.5% | 5.36% | 10.3% | 9.48% | 5.7% | 5.9% | 2.49% | 25.5% | 25.5% |
| Return on tangible assets | 3.86% | 6.75% | -7.14% | 13.2% | 9.82% | 8.83% | 2.63% | 5.07% | 1.07% | 2.65% | 2.65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.68 | 2.68 | 2.38 | 2.9 | 3.67 | 3.95 | 2.71 | 3.16 | 1.56 | 1.15 | 1.15 |
| Quick ratio | 1.62 | 1.6 | 1.27 | 1.94 | 2.82 | 3.12 | 2.14 | 2.4 | 0.42 | 0.4 | 0.4 |
| Debt / equity | 0.77 | 0.58 | 0.61 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | 1.19 | 0.1 | 0.96 |
| Debt / assets | 0.31 | 0.25 | 0.25 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.38 | 0.02 | 0.02 |
| Net debt / EBITDA | 1.35 | 1.05 | 1.51 | 0.31 | 0.02 | 0.03 | 0.15 | 0.2 | 8.28 | -2.31 | -2.31 |
| Interest coverage | 3.77 | 6.37 | 0.47 | 15.9 | 16.3 | 14.4 | 5.93 | 9.04 | 1.46 | 2.79 | 2.79 |
| Effective tax rate | 51.6% | 44.8% | 0% | 28% | 26.9% | 29% | 39.5% | 30.6% | 25.5% | 19.1% | 19.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.35 | 7.18 | 6.21 | 5.53 | 7.08 | 6.74 | 6.22 | 6.49 | 464.7 | 965.1 | 965.1 |
| EPS (basic) | 0.56 | 1.23 | -1.32 | 2.26 | 1.31 | 1.14 | 0.24 | 0.72 | 0.73 | 3.11 | 3.11 |
| EPS (diluted) | 0.56 | 1.23 | -1.32 | 2.26 | 1.31 | 1.14 | 0.24 | 0.72 | 0.71 | 3.02 | 3.02 |
| Book value per share | 8.85 | 9.49 | 8.04 | 17 | 17.8 | 18.2 | 17.7 | 18.2 | 29.7 | 35.5 | 30.1 |
| FCF per share | 1.3 | 0.57 | 0.31 | 0.64 | 1.89 | 1.09 | 0.24 | 0.37 | 6 | 45.7 | 14 |
| Cash per share | 2.05 | 1.92 | 1.35 | 1.89 | 2.92 | 2.97 | 2.51 | 2.36 | 3.29 | 21.9 | 19.8 |
| Capex per share | 0.12 | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 | 0.05 | 0.01 | 0.45 | 0.48 | 0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.58% | 0.33% | 0.97% | 0.42% | 0.36% | 0.29% | 0.8% | 0.11% | 0.1% | 0.05% | 0.05% |
| Capex / operating cash flow | 4.17% | 0.74% | 5.85% | 0.55% | 0.64% | 0.54% | 2.59% | 0.29% | 7.01% | 1.04% | 1.04% |
| Payout ratio | 9.99% | 8.25% | -8.71% | 12% | 15.1% | 19.3% | 112.4% | 35.8% | 118.7% | 25.4% | 26.5% |
| Dividend yield | 0.76% | 1.46% | 1.82% | — | 2.4% | 1.17% | 1.86% | 1.32% | — | — | 11.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $1.20 |
| May 20, 2026 | $0.20 |
| Feb 20, 2026 | $0.20 |
| — |
| FY21 | — | $1.14 | — | — | $12B | — |
| FY20 | — | $1.31 | — | — | $12.6B | — |
| FY19 | — | $2.26 | — | — | $9.7B | — |
| FY18 | — | -$1.32 | — | — | $7.2B | — |
| FY17 | — | $1.23 | — | — | $8.4B | — |
| FY16 | — | $0.56 | — | — | $8.6B | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $2.7B | $3.2B | $3.4B | $2.7B | $3B | $2.5B | $3.7B | $6.5B | $10.4B | $5B |
| YoY change | +13.3% | +10.3% | +3.93% | +11.6% | +17.7% | -13.3% | -10.7% | — | — | +136.2% | +244% | +99.2% |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.4B | 2.2B | 1.6B | 3.3B | 5.2B | 5.3B | 4.4B | 4.1B | 77.7M | 578M |
| Receivables | 110M | 110M | 76M | 68M | 265M | 242M | 188M | 246M | 113.1M | 117.6M |
| Inventory | 1.9B | 1.9B | 1.9B | 2.3B | 1.9B | 1.7B | 1.8B | 1.8B | 1.3B | 2.4B |
| Total current assets | 4.9B | 4.7B | 4B | 6.9B | 8.1B | 8.2B | 8.5B | 7.4B | 1.7B | 3.6B |
| Property, plant & equipment | -21.3B | -21.8B | -23.4B | -19.2B | -20.8B | -22.7B | -42.7B | -44.6B | 58.6M | 92.1M |
| Goodwill & intangibles | 3B | 2.8B | 2.5B | 9.7B | 9.7B | 9.7B | 7.3B | 7.3B | 731.9M | 794.2M |
| Total assets | 25.3B | 25.3B | 22.6B | 44.4B | 46.5B | 46.9B | 46B | 45.8B | 2.2B | 4.1B |
| Accounts payable | 749M | 760M | 744M | 715M | 929M | 539M | 741M | 678M | 12.8M | 25.2M |
| Short-term debt | 143M | 59M | 43M | 375M | 20M | 24M | 45M | 43M | 488.7M | 93.2M |
| Total current liabilities | 1.8B | 1.7B | 1.7B | 2.4B | 2.2B | 2.1B | 3.1B | 2.4B | 1.1B | 3.1B |
| Long-term debt | 7.8B | 6.4B | 5.7B | 5.2B | 5.3B | 5.4B | 5.2B | 5.2B | 348.3M | 206K |
| Total liabilities | 15B | 14.2B | 13.2B | 14.6B | 14.8B | 14.6B | 14.7B | 13.8B | 1.5B | 3.2B |
| Shareholders' equity | 10.3B | 11.1B | 9.4B | 29.8B | 31.7B | 32.3B | 31.3B | 32B | 702.7M | 938.4M |
| Total debt | 7.9B | 6.4B | 5.7B | 5.5B | 5.4B | 5.5B | 5.3B | 5.2B | 837.1M | 93.5M |
| Net debt | 5.5B | 4.2B | 4.2B | 2.2B | 176M | 193M | 810M | 1.1B | 759.3M | -484.5M |
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 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.3B | 4.1B | 3.9B | 4B | 4.2B | 37.8M | 114.3M | 77.7M | 89.2M | 152.1M | 143.6M | 578M |
| Receivables | 561M | 246M | 654M | 566M | 684M | 22.1M | 87.3M | 113.1M | 173.3M | 309.5M | 112.6M | 117.6M |
| Inventory | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B | 1.2B | 1.3B | 1.3B | 1.2B | 1.5B | 2.8B | 2.4B |
| Total current assets | 7.4B | 7.4B | 7.3B | 7.2B | 8B | 1.5B | 1.8B | 1.7B | 2.1B | 3.3B | 3.7B | 3.6B |
| Property, plant & equipment | — | -44.6B | — | — | — | 29.8M | 51M | 58.6M | 57.3M | 57.5M | 59M | 92.1M |
| Goodwill & intangibles | 7.5B | 7.3B | 7.5B | 7.5B | 7.5B | 588M | 655.8M | 731.9M | 721.6M | 715M | 782.8M | 794.2M |
| Total assets | 45.6B | 45.8B | 45.8B | 46.2B | 47.4B | 1.9B | 2.2B | 2.2B | 2.6B | 3.8B | 4.2B | 4.1B |
| Accounts payable | 1.6B | 678M | 1.4B | 1.4B | 1.5B | 7.7M | 18.6M | 12.8M | 69.1M | 76.9M | 86.6M | 25.2M |
| Short-term debt | 8M | 43M | 12M | 11M | 13M | 556M | 556.8M | 488.7M | 381.2M | 508.6M | 613.7M | 93.2M |
| Total current liabilities | 2.4B | 2.4B | 2.2B | 2.4B | 3B | 944.6M | 1.1B | 1.1B | 1.5B | 2.8B | 3.1B | 3.1B |
| Long-term debt | 4.8B | 5.2B | 4.7B | 4.7B | 4.7B | 229M | 317.4M | 348.3M | 293.3M | 303.3M | 101.3M | 206K |
| Total liabilities | 13.9B | 13.8B | 13.6B | 13.7B | 14.5B | 1.2B | 1.5B | 1.5B | 1.9B | 3.1B | 3.3B | 3.2B |
| Shareholders' equity | 31.7B | 32B | 32.2B | 32.5B | 32.9B | 665.8M | 696.9M | 702.7M | 697.1M | 708.8M | 906.9M | 938.4M |
| Total debt | 4.8B | 5.2B | 4.7B | 4.7B | 4.7B | 785M | 874.2M | 837.1M | 674.6M | 811.9M | 715M | 93.5M |
| Net debt | 514M | 1.1B | 783M | 688M | 500M | 747.2M | 759.8M | 759.3M | 585.3M | 659.9M | 571.4M | -484.5M |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 861M | 1.5B | -1.4B | 4.6B | 3.6B | 3.3B | 1B | 2B | 15.8M | 88.6M |
| Depreciation & amortization | 1.6B | 1.6B | 1.5B | 2B | 2.2B | 2.1B | 2B | 2B | 22.9M | 34.8M |
| Stock-based compensation | 82M | 80M | 33M | 71M | 87M | 81M | 55M | 66M | 1.6M | 2.4M |
| Change in working capital | -677M | -924M | -342M | -470M | -281M | -393M | -322M | -452M | 116.7M | 1.1B |
| Operating cash flow | 3.2B | 3.8B | 1.2B | 7.4B | 7B | 6.5B | 3.4B | 4.5B | 152.3M | 1.2B |
| Capital expenditure | 135M | 28M | 70M | 41M | 45M | 35M | 88M | 13M | -10.7M | -12.7M |
| Investing cash flow | 705M | 1.1B | -99M | 1.6B | 407M | 64M | 88M | 20M | -104.7M | -88.4M |
| Dividends paid | -86M | -125M | -125M | -548M | -547M | -634M | -1.1B | -700M | -18.8M | -22.5M |
| Share repurchases | — | — | — | — | 0 | -750M | -424M | 0 | -5.1M | 0 |
| Financing cash flow | -2.3B | -1.9B | -925M | -1.1B | -2.3B | -2.4B | -2.6B | -1.2B | -21.9M | -636.2M |
| Net change in cash | 1.6B | 3B | 173M | 7.9B | 5.2B | 4.1B | 882M | 3.3B | 25.8M | 498.2M |
| Free cash flow | 1.5B | 669M | 365M | 1.1B | 3.4B | 1.9B | 432M | 646M | 141.7M | 1.2B |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 585M | 597M | 487M | 634M | 780M | 6M | -8.7M | 10.2M | -971K | 13.5M | 64M | 12M |
| Depreciation & amortization | 504M | 564M | 474M | 480M | 477M | 4.6M | 5M | 8.6M | 7.6M | 7.6M | 9.4M | 10.1M |
| Stock-based compensation | 15M | 26M | 13M | 5M | 50M | 307K | 349K | 618K | 375K | 463K | 505K | 1.1M |
| Change in working capital | -38M | -154M | -241M | 112M | -251M | 96.1M | 103.2M | 54.8M | 193.1M | -67.4M | 42.2M | 924.4M |
| Operating cash flow | 1.2B | 1.2B | 839M | 1.6B | 1.4B | 106.4M | 100.8M | 67M | 195.4M | -42.6M | 235K | 1.1B |
| Capital expenditure | 2M | 5M | 0 | 7M | 2M | — | — | -3.9M | -2M | -4M | -3.2M | -3.5M |
| Investing cash flow | 2M | 7M | 1M | 41M | 51M | -1.5M | 13.3M | -61.3M | -11.4M | -21.7M | -8.9M | -24.7M |
| Dividends paid | -175M | -176M | -175M | -175M | -174M | -4.6M | -4.6M | -4.9M | -5M | -4.9M | -5.7M | -6.9M |
| Share repurchases | 0 | 0 | — | -49M | -95M | -5.1M | 0 | 0 | — | — | 0 | 0 |
| Financing cash flow | -326M | -342M | -277M | -367M | -387M | 427.8M | 27.7M | -42.4M | -598.5M | 502.8M | -103.9M | -609.1M |
| Net change in cash | 906M | 847M | 563M | 1.3B | 1B | 532.7M | 141.8M | -36.7M | -414.5M | 438.4M | -112.6M | 435.9M |
| Free cash flow | 359M | 136M | 32M | 340M | 444M | 106.3M | 100.4M | 63.2M | 193.4M | -46.6M | -3M | 1.1B |
| Nov 19, 2025 |
| $0.20 |
| Jul 18, 2025 | $0.20 |
| May 30, 2025 | $0.10 |
| Apr 15, 2025 | $0.20 |
| Feb 28, 2025 | $0.10 |
| Date | Ratio |
|---|---|
| Jun 7, 2022 | 2:1 |
| Jun 15, 2004 | 2:1 |
| Mar 11, 2003 | 2:1 |
| Mar 2, 1993 | 2:1 |
| Jan 2, 1990 | 2:1 |
| Jul 16, 1987 | 2:1 |
| Dec 13, 1985 | 1:5 |