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 | $0.54 | $0.51 | -5.6% | — | $1.3B | — |
| Q1 26 | $0.61 | $0.64 | +4.9% | — | $1.3B | — |
| Q4 25 | $0.48 | $0.45 | -6.2% | — | $1.3B | — |
| Q3 25 | $0.46 | $0.5 | +8.7% | — | $1.3B | — |
| Q2 25 | $0.38 | $0.48 | +26.3% | — | $1.3B | — |
| Q1 25 | $0.41 | $0.59 | +43.9% | — | $1.2B | — |
| Q4 24 | $0.22 | $0.36 | +63.6% | — | $1.2B | — |
| Q3 24 | $0.3 | $0.57 | +90.0% | — | $1.2B | — |
| Q2 24 | $0.39 | $0.54 | +38.5% | — | $1.3B | — |
| Q1 24 | $0.37 | $0.49 | +32.4% | — | $1.3B | — |
| Q4 23 | $0.39 | $0.28 | -28.2% | — | $1.2B | — |
| Q3 23 | $0.73 | $0.65 | -11.0% | — | $1.3B | — |
| Q2 23 | $0.69 | $0.74 | +7.2% | — | $1.3B | — |
| Q1 23 | $0.66 | $0.54 | -18.2% | — | $1.3B | — |
| Q4 22 | $0.34 | $0.53 | +55.9% | — | $1.2B | — |
| Q3 22 | $0.8 | $0.91 | +13.7% | — | $1.3B | — |
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 | — | $2.22 | — | — | $5B | — |
| FY24 | — | $2.53 | — | — | $5B | — |
| FY23 | — | $1.44 | — | — | $5.1B | — |
| FY22 | — | $3.26 | — | — | $5.2B |
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 | $4.5B | $4.4B | $4.9B | $4.9B | $5.5B | $5.8B | $5.2B | $5.1B | $5B | $5B |
| YoY change | +0.43% | -1.35% | +10.5% | -0.3% | +13.6% | +4.71% | -10.3% | -2.73% | -1.37% | +0.89% |
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 | 4.5B | 4.4B | 4.9B | 4.9B | 5.5B | 5.8B | 5.2B | 5.1B | 5B | 5B |
| Cost of revenue | 854.6M | 848.6M | 919.3M | 958M | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Gross profit | 3.6B | 3.6B | 4B | 3.9B | 4.4B | 4.6B | 4B | 3.9B | 3.9B | 3.9B |
| Gross margin | 81% | 80.8% | 81.2% | 80.4% | 79.2% | 78.6% | 77.4% | 76.5% | 77.9% | 77.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2B | 1.8B | 2B | 1.9B | 2.1B | 2B | 1.8B | 1.9B | 1.9B | 3.4B |
| Operating expenses | 3.2B | 3B | 3.3B | 3.4B | 3.8B | 3.8B | 3.5B | 3.5B | 3.5B | 3.4B |
| Operating income | 458.1M | 617.1M | 683.1M | 568.1M | 640.6M | 734.1M | 545.2M | 356.4M | 385.9M | 481M |
| Operating margin | 10.2% | 13.9% | 14% | 11.6% | 11.6% | 12.7% | 10.5% | 7.04% | 7.73% | 9.55% |
| Non-operating income, net | — | 400K | -57.3M | 15.7M | — | -24.6M | 12.8M | 1M | -10.5M | — |
| Pretax income | 364.7M | 471.2M | 464.2M | 451.4M | 516.4M | 560.8M | 424.8M | 203M | 169.4M | 275.1M |
| Income tax | 104.7M | 257.3M | 167.6M | 140.4M | 143.8M | 113.6M | 103.5M | 60.8M | -84.9M | 47.3M |
| Net income | 260M | 213.9M | 296.6M | 311M | 372.6M | 447.2M | 321.3M | 142.2M | 254.3M | 227.8M |
| Net margin | 5.79% | 4.83% | 6.06% | 6.38% | 6.72% | 7.71% | 6.17% | 2.81% | 5.09% | 4.52% |
| EBITDA | 562.3M | 731.8M | 745.6M | 702.1M | 749.7M | 821.5M | 679.5M | 482.2M | 509.1M | 610.7M |
| EPS | 1.56 | 1.35 | 2.12 | 2.26 | 2.83 | 4.22 | 3.26 | 1.44 | 2.53 | 2.22 |
| Diluted EPS | 1.51 | 1.29 | 1.98 | 2.2 | 2.77 | 4.13 | 3.23 | 1.42 | 2.5 | 2.2 |
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 | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Cost of revenue | 303.2M | 287.6M | 285M | 283.1M | 268.7M | 267.5M | 265.2M | 276.9M | 284.2M | 288.3M | 291.1M | 296.3M |
| Gross profit | 978.1M | 927.4M | 979.3M | 998M | 971.6M | 939.9M | 956.5M | 982.2M | 989.5M | 994.7M | 1B | 1B |
| Gross margin | 76.3% | 76.3% | 77.5% | 77.9% | 78.3% | 77.8% | 78.3% | 78% | 77.7% | 77.5% | 77.9% | 77.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 455.3M | 474.3M | 492.2M | 502.3M | 444M | 436.9M | 431.9M | 447.9M | 447.6M | 2.1B | 893.2M | 902.2M |
| Operating expenses | 871.4M | 871.6M | 907.4M | 917.6M | 844.5M | 833.4M | 833.7M | 849.6M | 863.7M | 894.9M | 887.7M | 902.2M |
| Operating income | 106.7M | 55.8M | 71.9M | 80.4M | 127.1M | 106.5M | 122.8M | 132.6M | 125.8M | 99.8M | 138.4M | 128.3M |
| Operating margin | 8.33% | 4.59% | 5.69% | 6.28% | 10.2% | 8.82% | 10.1% | 10.5% | 9.88% | 7.78% | 10.5% | 9.67% |
| Non-operating income, net | 1M | 0 | — | -10.5M | — | 0 | — | — | — | — | — | -94.6M |
| Pretax income | 69.2M | 17.7M | 34M | 12.2M | 70.6M | 52.6M | 70.8M | 79M | 74.8M | 50.5M | 91.6M | -3.7M |
| Income tax | 26.4M | 7.5M | 9.7M | 7.5M | 23.2M | -125.3M | 20.4M | 29.8M | 31.7M | -34.6M | 30.4M | 22.8M |
| Net income | 42.8M | 10.2M | 24.3M | 4.7M | 47.4M | 177.9M | 50.4M | 49.2M | 43.1M | 85.1M | 61.2M | -26.5M |
| Net margin | 3.34% | 0.84% | 1.92% | 0.37% | 3.82% | 14.7% | 4.13% | 3.91% | 3.38% | 6.63% | 4.65% | -2% |
| EBITDA | 139.3M | 87.2M | 104.8M | 105.2M | 160.6M | 138.5M | 156.1M | 164.9M | 158.5M | 131.2M | 170.5M | 67.7M |
| EPS | 0.43 | — | 0.24 | 0.05 | 0.47 | 1.76 | 0.5 | 0.48 | 0.42 | 0.83 | 0.6 | -0.25 |
| Diluted EPS | 0.43 | — | 0.24 | 0.05 | 0.46 | 1.74 | 0.49 | 0.48 | 0.42 | 0.81 | 0.57 | -0.25 |
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 | 4B | 5.4B | — | 6.5B | 6.3B | — | 1.5B | 1.5B | 673M | 1.3B | 1.3B |
| Enterprise value | 4.6B | 6.4B | — | 7.7B | 7.9B | — | 3.9B | 3.7B | 2.7B | 3.2B | 3.2B |
| Shares outstanding | 166M | 158.4M | 140.2M | 137.4M | 131.5M | 105.9M | 98.5M | 99M | 100.6M | 102.8M | 102.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.4 | 25.1 | — | 21.1 | 17 | — | 4.56 | 10.6 | 2.65 | 5.82 | 8.13 |
| P/S | 0.89 | 1.21 | — | 1.34 | 1.14 | — | 0.28 | 0.3 | 0.13 | 0.26 | 0.26 |
| P/B | 20.4 | -16 | — | -16.8 | -7.38 | — | -1.16 | -1.42 | -0.84 | -2.6 | -2.82 |
| EV/EBITDA | 8.18 | 8.68 | — | 11 | 10.6 | — | 5.71 | 7.68 | 5.36 | 5.17 | 5.05 |
| EV/Sales | 1.02 | 1.43 | — | 1.58 | 1.43 | — | 0.75 | 0.73 | 0.55 | 0.63 | 0.61 |
| Earnings yield | 6.51% | 3.99% | — | 4.75% | 5.9% | — | 21.9% | 9.41% | 37.8% | 17.2% | 12.3% |
| FCF yield | 5.6% | 9.23% | — | 5.37% | 8.18% | — | 13.4% | 14.7% | 24.3% | 19.1% | 24.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81% | 80.8% | 81.2% | 80.4% | 79.2% | 78.6% | 77.4% | 76.5% | 77.9% | 77.9% | 77.7% |
| Operating margin | 10.2% | 13.9% | 14% | 11.6% | 11.6% | 12.7% | 10.5% | 7.04% | 7.73% | 9.55% | 9.75% |
| Net margin | 5.79% | 4.83% | 6.06% | 6.38% | 6.72% | 7.71% | 6.17% | 2.81% | 5.09% | 4.52% | 3.16% |
| ROE | 132.5% | -63.9% | -41% | -79.7% | -43.5% | -32.1% | -25.4% | -13.4% | -31.7% | -44.7% | -44.8% |
| ROA | 10.1% | 7.39% | 10.6% | 11.6% | 12.1% | 15.9% | 11.8% | 5.06% | 9.32% | 8.18% | 11.3% |
| ROIC | 40.8% | 42.8% | 82.1% | 50.1% | 60.1% | 57.8% | 35.9% | 22% | 30.8% | 30.1% | 27.5% |
| Return on tangible assets | 14.7% | 10.3% | 15% | 16.6% | 16.6% | 22.4% | 16.8% | 7.14% | 13.2% | 11.7% | 8.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.85 | 2.05 | 1.14 | 1.54 | 1.58 | 1.33 | 1.39 | 1.1 | 0.93 | 1.13 | 1.2 |
| Quick ratio | 1.38 | 1.68 | 0.9 | 1.09 | 1.13 | 0.79 | 0.79 | 0.7 | 0.54 | 0.62 | 0.68 |
| Debt / equity | 7.38 | -6.78 | -3.39 | -5.15 | -3.12 | -2.16 | -2.31 | -2.61 | -3.08 | -4.29 | -0.05 |
| Debt / assets | 0.56 | 0.78 | 0.88 | 0.75 | 0.87 | 1.07 | 1.07 | 0.99 | 0.91 | 0.78 | 0.77 |
| Net debt / EBITDA | 1.07 | 1.35 | 1.68 | 1.67 | 2.17 | 2.93 | 3.55 | 4.55 | 4.03 | 3 | 3.47 |
| Interest coverage | 4.67 | 3.93 | 3.56 | 3.95 | 4.88 | 4.66 | 4.05 | 2.22 | 1.78 | 2.28 | 2.1 |
| Effective tax rate | 28.7% | 54.6% | 36.1% | 31.1% | 27.8% | 20.3% | 24.4% | 30% | 0% | 17.2% | 23.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27 | 28 | 34.9 | 35.5 | 42.1 | 54.8 | 52.8 | 51.1 | 49.6 | 49 | 50.2 |
| EPS (basic) | 1.56 | 1.35 | 2.12 | 2.26 | 2.83 | 4.22 | 3.26 | 1.44 | 2.53 | 2.22 | 2.22 |
| EPS (diluted) | 1.51 | 1.29 | 1.98 | 2.2 | 2.77 | 4.13 | 3.23 | 1.42 | 2.5 | 2.2 | 1.56 |
| Book value per share | 1.18 | -2.11 | -5.16 | -2.84 | -6.51 | -13.1 | -12.9 | -10.7 | -7.96 | -4.96 | -4.53 |
| FCF per share | 1.35 | 3.13 | 4.03 | 2.56 | 3.93 | 2.92 | 1.99 | 2.25 | 1.62 | 2.46 | 3.08 |
| Cash per share | 5.08 | 8.07 | 8.55 | 6.11 | 7.95 | 5.68 | 5.16 | 5.81 | 4.13 | 3.43 | 3.54 |
| Capex per share | 0.86 | 0.6 | 0.6 | 0.77 | 0.85 | 1.43 | 1.59 | 1.36 | 0.84 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.19% | 2.16% | 1.72% | 2.18% | 2.02% | 2.61% | 3.01% | 2.67% | 1.68% | — | — |
| Capex / operating cash flow | 44.7% | 18% | 14.5% | 26% | 18.4% | 34.3% | 47.4% | 40% | 41% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | 4.76% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 28, 2014 | $0.15 |
| Nov 7, 2013 | $0.15 |
| Aug 9, 2013 | $0.15 |
| May 10, 2013 | $0.15 |
| Mar 1, 2013 | $0.15 |
| Nov 9, 2012 | $0.15 |
| Aug 10, 2012 | $0.15 |
| May 11, 2012 | $0.15 |
| — |
| FY21 | — | $4.22 | — | — | $5.8B | — |
| FY20 | — | $2.83 | — | — | $5.5B | — |
| FY19 | — | $2.26 | — | — | $4.9B | — |
| FY18 | — | $2.12 | — | — | $4.9B | — |
| FY17 | — | $1.35 | — | — | $4.4B | — |
| FY16 | — | $1.56 | — | — | $4.5B | — |
| 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 | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| YoY change | -1.07% | +2.9% | +0.97% | -2.5% | -3.2% | -0.63% | -3.37% | -1.72% | +2.69% | +6.26% | +7.82% | +5.38% |
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 | 844M | 1.3B | 1.2B | 839.4M | 1B | 601.5M | 508M | 575.2M | 415.3M | 353.1M |
| Receivables | 70.3M | 93.3M | 70.5M | 79.7M | 83.3M | 66.9M | 70.6M | 81.2M | 68.9M | 91.9M |
| Inventory | 371.3M | 341.2M | 381.8M | 436.2M | 501.4M | 575.7M | 580.7M | 505.2M | 475.4M | 511.7M |
| Total current assets | 1.5B | 1.9B | 1.8B | 1.5B | 1.8B | 1.4B | 1.4B | 1.4B | 1.1B | 1.1B |
| Property, plant & equipment | 192.3M | 178.5M | 161.5M | 352.8M | 390.2M | 407.6M | 432.6M | 423.8M | 409.2M | 374.8M |
| Goodwill & intangibles | 800M | 814M | 806M | 803.2M | 827.6M | 825.4M | 817.8M | 818.8M | 800M | 831.2M |
| Total assets | 2.6B | 2.9B | 2.8B | 2.7B | 3.1B | 2.8B | 2.7B | 2.8B | 2.7B | 2.8B |
| Accounts payable | 66M | 67.8M | 81.1M | 81.6M | 88.7M | 92M | 89.8M | 84M | 70M | 99.8M |
| Short-term debt | 9.5M | 102.4M | 678.9M | 61.5M | 58.4M | 72.2M | 66.9M | 349M | 323.2M | 56.4M |
| Total current liabilities | 791.5M | 906.8M | 1.6B | 964.4M | 1.1B | 1.1B | 976.6M | 1.3B | 1.2B | 1B |
| Long-term debt | 1.4B | 2.2B | 1.8B | 1.9B | 2.6B | 2.9B | 2.9B | 2.4B | 2.1B | 2.1B |
| Total liabilities | 2.4B | 3.2B | 3.5B | 3.1B | 3.9B | 4.2B | 4B | 3.9B | 3.5B | 3.3B |
| Shareholders' equity | 196.3M | -334.7M | -723.4M | -390M | -856.1M | -1.4B | -1.3B | -1.1B | -801.1M | -509.4M |
| Total debt | 1.4B | 2.3B | 2.5B | 2B | 2.7B | 3B | 2.9B | 2.8B | 2.5B | 2.2B |
| Net debt | 603.9M | 989.3M | 1.3B | 1.2B | 1.6B | 2.4B | 2.4B | 2.2B | 2.1B | 1.8B |
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 | 495.7M | 575.2M | 398.3M | 374M | 402.5M | 415.3M | 329.4M | 320.9M | 305.5M | 353.1M | 451.2M | 370.5M |
| Receivables | 79.5M | 81.2M | 87.9M | 82.8M | 82M | 68.9M | 90.1M | 96.2M | 97.8M | 91.9M | 106M | 115.9M |
| Inventory | 496.8M | 505.2M | 501.9M | 480.7M | 515.3M | 475.4M | 488M | 513.1M | 512.5M | 511.7M | 494.6M | 507.7M |
| Total current assets | 1.3B | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B |
| Property, plant & equipment | 683M | 423.8M | 690M | 656.5M | 651M | 409.2M | 633.9M | 647.6M | 628.4M | 374.8M | 598.3M | 579.2M |
| Goodwill & intangibles | 814.4M | 818.8M | 815M | 809.2M | 811.6M | 800M | 802.2M | 835M | 833.4M | 831.2M | 827.4M | 918.2M |
| Total assets | 2.7B | 2.8B | 2.6B | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B |
| Accounts payable | 77.9M | 84M | 89.9M | 81.3M | 86.6M | 70M | 85.4M | 91.8M | 88.1M | 99.8M | 88.1M | 101.3M |
| Short-term debt | 271.1M | 349M | 39.1M | 59M | 325.5M | 323.2M | 258.2M | 206.9M | 58.3M | 56.4M | 45.1M | 48M |
| Total current liabilities | 1.2B | 1.3B | 944.7M | 976.2M | 1.3B | 1.2B | 1.1B | 1.1B | 999.9M | 1B | 1B | 973.5M |
| Long-term debt | 2.5B | 2.4B | 2.6B | 2.5B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 2.1B | 2.2B |
| Total liabilities | 3.8B | 3.9B | 3.7B | 3.6B | 3.6B | 3.5B | 3.4B | 3.4B | 3.3B | 3.3B | 3.3B | 3.3B |
| Shareholders' equity | -1.1B | -1.1B | -1B | -1B | -954.2M | -801.1M | -736M | -654.4M | -606M | -509.4M | -434.2M | -466.9M |
| Total debt | 2.8B | 2.8B | 2.6B | 2.6B | 2.5B | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B |
| Net debt | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2B | 1.9B | 1.8B | 1.7B | 1.8B |
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 | 260M | 213.9M | 296.6M | 311M | 372.6M | 447.2M | 321.3M | 142.2M | 254.3M | 227.8M |
| Depreciation & amortization | 98.3M | 99.8M | 100.4M | 97.7M | 100.3M | 107.6M | 115.4M | 113.3M | 121.4M | 121.2M |
| Stock-based compensation | 40.2M | 42.1M | 35.5M | 38.6M | 51M | 54.1M | 44.4M | 48M | 50M | 44.1M |
| Change in working capital | -85.4M | 13.7M | 84.3M | -90.5M | 52.1M | -169M | -110.7M | 61.5M | -10.6M | -48.5M |
| Operating cash flow | 320.7M | 529.4M | 579.6M | 408M | 610M | 441.9M | 330.2M | 337.8M | 205.3M | 333.3M |
| Capital expenditure | -143.4M | -95.5M | -84M | -106.1M | -112M | -151.4M | -156.4M | -135M | -84.1M | — |
| Investing cash flow | -142.4M | -95.2M | -83.9M | -108M | -123.2M | -156.4M | -156.2M | -134.8M | -84.6M | -28.3M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | -13.2M | -844.2M | -750.3M | -16.7M | -923.5M | -1B | -146.7M | -11M | -8.3M | — |
| Financing cash flow | -691.1M | -579.7M | -1.8B | -737.5M | -345.4M | -728.6M | 299.5M | -222.7M | -335.3M | -287.3M |
| Net change in cash | -512.8M | -145.5M | -1.3B | -437.5M | 141.4M | -443.1M | 473.5M | -19.7M | -214.6M | 17.7M |
| Free cash flow | 223.9M | 495.3M | 564.4M | 351.4M | 516.6M | 308.9M | 196.1M | 222.5M | 163.4M | 252.9M |
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 | — | — | — | — | — | — | — | — | 43.1M | 85.1M | 61.2M | -26.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 30.7M | 29.3M | 29.4M | 31.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 11.2M | 10.9M | 10.6M | 10.1M |
| Change in working capital | 4.8M | -800K | -7.7M | 2.6M | 1.5M | 9.5M | -20M | -2.4M | 29.5M | 32.6M | 10.5M | -100.7M |
| Operating cash flow | 4.8M | -800K | -7.7M | 2.6M | 1.5M | 9.5M | -20M | -2.4M | 138.8M | 98.3M | 113.8M | 32.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 200K | -200K | -300K | -300K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -1.3M | -100K | -700K | -9.3M |
| Financing cash flow | — | — | — | — | — | — | — | — | -130.4M | -32.7M | 2M | -82.7M |
| Net change in cash | 4.8M | -800K | -7.7M | 2.6M | 1.5M | 9.5M | -20M | -2.4M | 8.6M | 65.4M | 115.5M | -50.1M |
| Free cash flow | — | — | — | — | — | — | — | — | 118M | 79.8M | 102.9M | 21.6M |
| Date | Ratio |
|---|
| May 15, 2018 | 2:1 |
| May 18, 2011 | 2:1 |