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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $2.21 | $2.38 | +7.7% | — | — | — |
| Q4 26 | $5.77 | $6.02 | +4.3% | — | — | — |
| Q3 26 | -$1.89 | -$1.84 | +2.6% | — | — | — |
| Q2 26 | -$1.35 | -$1.2 | +11.1% | — | — | — |
| Q1 26 | $2.83 | $2.27 | -19.8% | — | — | — |
| Q4 25 | $5.17 | $5.38 | +4.1% | — | — | — |
| Q3 25 | -$1.61 | -$1.73 | -7.5% | — | — | — |
| Q2 25 | -$1.21 | -$1.17 | +3.3% | — | — | — |
| Q1 25 | $1.74 | $1.89 | +8.6% | — | — | — |
| Q4 24 | $4.62 | $4.94 | +6.9% | — | — | — |
| Q3 24 | -$1.56 | -$1.27 | +18.6% | — | — | — |
| Q2 24 | -$1.12 | -$1.05 | +6.3% | — | — | — |
| Q1 24 | $1.88 | $2.05 | +9.0% | — | — | — |
| Q4 23 | $4.46 | $4.2 | -5.8% | — | — | — |
| Q3 23 | -$1.48 | -$1.37 | +7.4% | — | — | — |
| Q2 23 | -$1.08 | -$0.99 | +8.3% | — | — | — |
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 | — | $5.91 | — | — | $3.9B | — |
| FY25 | — | $4.52 | — | — | $3.8B | — |
| FY24 | — | $4.26 | — | — | $3.6B | — |
| FY23 | — | $3.79 | — | — | $3.5B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.1B | $2.6B | $3.4B | $3.5B | $3.5B | $3.6B | $3.8B | $3.9B |
| YoY change | -0.06% | +4.07% | -2.06% | -14.7% | +29.3% | +1.44% | +0.26% | +3.98% | +4.17% | +4.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3B | 3.2B | 3.1B | 2.6B | 3.4B | 3.5B | 3.5B | 3.6B | 3.8B | 3.9B |
| Cost of revenue | 1.6B | 1.7B | 1.8B | 1.7B | 1.8B | 1.9B | 1.9B | 2B | 2.1B | 2.2B |
| Gross profit | 1.4B | 1.4B | 1.3B | 927.4M | 1.6B | 1.6B | 1.5B | 1.6B | 1.7B | 1.7B |
| Gross margin | 45.8% | 44.9% | 43.2% | 35.1% | 46% | 45.7% | 44.6% | 44.8% | 44.5% | 44.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 676M | 668.2M | 722.2M | 744.4M | 802.3M | 837.1M | 800M | 813.5M | 846.9M | 841.3M |
| Operating expenses | 676M | 668.2M | 722.2M | 744.4M | 802.3M | 837.1M | 800M | 813.5M | 846.9M | 841.3M |
| Operating income | 716M | 752M | 615.8M | 183.1M | 769.6M | 744.9M | 748.7M | 805.3M | 828M | 907.7M |
| Operating margin | 23.6% | 23.8% | 19.9% | 6.94% | 22.5% | 21.5% | 21.6% | 22.3% | 22% | 23% |
| Non-operating income, net | 2.4M | -807K | 16.4M | -90.4M | 6M | 2.5M | 35.5M | 36.1M | 31.5M | 26.8M |
| Pretax income | 629.3M | 668.7M | 545.2M | -3.4M | 668.7M | 659.1M | 711.2M | 762.3M | 781.4M | 853.9M |
| Income tax | 208.4M | 41.8M | 99.9M | -9.5M | 78.5M | 98.4M | 149.4M | 164.4M | 172M | 117.6M |
| Net income | 408.9M | 613.1M | 422.5M | -7.5M | 583.8M | 553.7M | 553.7M | 595.3M | 605.8M | 733.6M |
| Net margin | 13.5% | 19.4% | 13.7% | -0.29% | 17.1% | 16% | 15.9% | 16.5% | 16.1% | 18.6% |
| EBITDA | 904.4M | 941.6M | 798.9M | 368.3M | 932.5M | 889.5M | 914.7M | 963.2M | 976.3M | 1.1B |
| EPS | 1.92 | 2.93 | 2.05 | -0.04 | 3.11 | 3.46 | 3.79 | 4.26 | 4.52 | 5.91 |
| Diluted EPS | 1.91 | 2.91 | 2.04 | -0.04 | 3.08 | 3.22 | 3.51 | 4.12 | 4.39 | 5.66 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183.8M | 179.1M | 2.2B | 1.1B | 193.8M | 179.1M | 2.3B | 1.1B | 203.6M | 198.9M | 2.4B | 1.1B |
| Cost of revenue | 259.4M | 299.8M | 926M | 506.4M | 269.6M | 314.2M | 969.4M | 532.9M | 274M | 339.9M | 1B | 550.5M |
| Gross profit | -75.6M | -120.7M | 1.3B | 556.3M | -75.8M | -135.1M | 1.3B | 578.1M | -70.5M | -141.1M | 1.4B | 594.3M |
| Gross margin | -41.1% | -67.4% | 57.6% | 52.3% | -39.1% | -75.5% | 57.4% | 52% | -34.6% | -70.9% | 57% | 51.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 130.8M | 146.7M | 330.6M | 205.4M | 152.6M | 158.2M | 329.4M | 206.8M | 136.6M | 157.8M | 329.3M | 217.6M |
| Operating expenses | 130.8M | 146.7M | 330.6M | 205.4M | 152.6M | 158.2M | 329.4M | 206.8M | 136.6M | 157.8M | 329.3M | 217.6M |
| Operating income | -206.3M | -267.4M | 928.2M | 350.8M | -228.3M | -293.3M | 978.3M | 371.3M | -207M | -298.9M | 1B | 376.8M |
| Operating margin | -112.3% | -149.3% | 42.5% | 33% | -117.8% | -163.8% | 43% | 33.4% | -101.7% | -150.3% | 43.2% | 32.9% |
| Non-operating income, net | 9.8M | 5.9M | 5.2M | 15.1M | 11.9M | 2.7M | 4.6M | 12.3M | 8.1M | 3M | 3.9M | 11.7M |
| Pretax income | -212.4M | -282.9M | 907.4M | 350.2M | -232.3M | -312.3M | 958.2M | 367.8M | -216.3M | -319.2M | 1B | 373M |
| Income tax | -49.5M | -93.8M | 215.8M | 91.8M | -60.8M | -69.8M | 235.3M | 67.4M | -51M | -77.7M | 167.7M | 78.5M |
| Net income | -163.5M | -189.8M | 690.7M | 257.8M | -172.6M | -243.4M | 722.3M | 299.4M | -165.8M | -242.2M | 847.9M | 293.7M |
| Net margin | -88.9% | -106% | 31.6% | 24.3% | -89% | -135.9% | 31.7% | 27% | -81.5% | -121.8% | 35.4% | 25.7% |
| EBITDA | -166.3M | -231.4M | 964.1M | 396.8M | -187.6M | -261.4M | 1B | 413.2M | -170M | -265.8M | 1.1B | 420.5M |
| EPS | -1.12 | -1.33 | 4.93 | 1.85 | -1.24 | -1.8 | 5.4 | 2.24 | -1.26 | -1.92 | 6.66 | 2.37 |
| Diluted EPS | -1.12 | -1.33 | 4.86 | 1.81 | -1.24 | -1.8 | 5.31 | 2.2 | -1.26 | -1.92 | 6.6 | 2.3 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 5.8B | 5.6B | 3.3B | 4.2B | — | 4.7B | 7.6B | 7.4B | 4.7B | 5B |
| Enterprise value | — | 5.7B | 5.5B | 4.6B | 5.2B | — | 5.6B | 8.5B | 8.4B | 5.9B | 6.3B |
| Shares outstanding | 212.8M | 208.8M | 205.4M | 196.7M | 187.7M | 159.9M | 146.1M | 139.6M | 133.9M | 124.2M | 124.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 9.42 | 13.2 | — | 7.16 | — | 8.41 | 12.7 | 12.1 | 6.45 | 7.2 |
| P/S | — | 1.83 | 1.81 | 1.24 | 1.22 | — | 1.34 | 2.1 | 1.95 | 1.2 | 1.28 |
| P/B | — | 14.7 | 10.3 | 46.1 | 11.9 | — | 145.3 | 83.6 | 82.7 | 40.2 | 43.3 |
| EV/EBITDA | — | 6.08 | 6.9 | 12.5 | 5.56 | — | 6.13 | 8.8 | 8.6 | 5.56 | 6.16 |
| EV/Sales | — | 1.81 | 1.78 | 1.75 | 1.52 | — | 1.61 | 2.35 | 2.23 | 1.49 | 1.61 |
| Earnings yield | — | 10.6% | 7.56% | — | 14% | — | 11.9% | 7.86% | 8.24% | 15.5% | 13.9% |
| FCF yield | — | 13% | 9.15% | 0.83% | 13.7% | — | 16.1% | 8.68% | 8.14% | 16% | 12.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.24 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.8% | 44.9% | 43.2% | 35.1% | 46% | 45.7% | 44.6% | 44.8% | 44.5% | 44.3% | 51.9% |
| Operating margin | 23.6% | 23.8% | 19.9% | 6.94% | 22.5% | 21.5% | 21.6% | 22.3% | 22% | 23% | 32.9% |
| Net margin | 13.5% | 19.4% | 13.7% | -0.29% | 17.1% | 16% | 15.9% | 16.5% | 16.1% | 18.6% | 18.6% |
| ROE | -671.7% | 155.7% | 78% | -10.6% | 165.7% | 261.6% | 1.7K% | 657.1% | 681.4% | 624.4% | 713.5% |
| ROA | 15.2% | 19.5% | 12.8% | -0.15% | 16% | 16.9% | 18% | 18.5% | 18.6% | 22.5% | 17.4% |
| ROIC | 113.5% | 204.7% | 108.9% | 13% | 50% | 50.7% | 60.3% | 63.2% | 57.1% | 62.1% | 62.1% |
| Return on tangible assets | 45.8% | 44.5% | 26.8% | -0.26% | 41.2% | 49% | 57.2% | 53.1% | 53.1% | 66.9% | 66.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.43 | 2.24 | 2.16 | 1.96 | 1.46 | 1.39 | 1.26 | 1.27 | 0.9 | 1.13 | 1.13 |
| Quick ratio | 1.43 | 2.24 | 2.16 | 1.96 | 1.46 | 1.39 | 1.26 | 1.27 | 0.9 | 1.13 | 1.13 |
| Debt / equity | -24.5 | 3.8 | 2.76 | 56.4 | 5.5 | 9.08 | 60.3 | 21.7 | 22.8 | 17.9 | 17.9 |
| Debt / assets | 0.55 | 0.48 | 0.45 | 0.78 | 0.53 | 0.59 | 0.63 | 0.61 | 0.62 | 0.65 | 0.65 |
| Net debt / EBITDA | 0.53 | -0.05 | -0.1 | 3.64 | 1.08 | 1.17 | 1.04 | 0.94 | 1.07 | 1.08 | 1.08 |
| Interest coverage | 7.77 | 8.48 | 7.26 | 0.96 | 7.26 | 8.47 | 10.7 | 10.6 | 11 | 11.6 | 11.6 |
| Effective tax rate | 33.1% | 6.25% | 18.3% | 0% | 11.7% | 14.9% | 21% | 21.6% | 22% | 13.8% | 13.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.3 | 15.1 | 15.1 | 13.4 | 18.2 | 21.7 | 23.8 | 25.9 | 28.1 | 31.8 | 30.9 |
| EPS (basic) | 1.92 | 2.93 | 2.05 | -0.04 | 3.11 | 3.46 | 3.79 | 4.26 | 4.52 | 5.91 | 5.91 |
| EPS (diluted) | 1.91 | 2.91 | 2.04 | -0.04 | 3.08 | 3.22 | 3.51 | 4.12 | 4.39 | 5.66 | 5.69 |
| Book value per share | -0.29 | 1.89 | 2.64 | 0.36 | 1.88 | 1.32 | 0.22 | 0.65 | 0.66 | 0.95 | 0.95 |
| FCF per share | 2.18 | 3.6 | 2.49 | 0.14 | 3.05 | 4.67 | 5.15 | 4.71 | 4.47 | 6.09 | 5.95 |
| Cash per share | 4.75 | 7.4 | 7.66 | 13.5 | 4.98 | 5.53 | 6.75 | 7.55 | 7.34 | 7.72 | 7.78 |
| Capex per share | — | — | — | — | — | — | — | — | 0.61 | 0.67 | 0.65 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 2.18% | 2.09% | 2.09% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 12% | 9.85% | 9.85% |
| Payout ratio | 45.8% | 32.7% | 48.6% | -2.7K% | 33.4% | 33.7% | 32.1% | 30.2% | 32.6% | 28.8% | 29.5% |
| Dividend yield | — | 3.47% | 3.68% | 6.26% | 4.67% | — | 3.82% | 2.37% | 2.68% | 4.46% | 4.56% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.46 |
| Jun 3, 2026 | $0.42 |
| Mar 4, 2026 | $0.42 |
| — |
| FY22 | — | $3.46 | — | — | $3.5B | — |
| FY21 | — | $3.11 | — | — | $3.4B | — |
| FY20 | — | -$0.04 | — | — | $2.6B | — |
| FY19 | — | $2.05 | — | — | $3.1B | — |
| FY18 | — | $2.93 | — | — | $3.2B | — |
| FY17 | — | $1.92 | — | — | $3B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183.8M | $179.1M | $2.2B | $1.1B | $193.8M | $179.1M | $2.3B | $1.1B | $203.6M | $198.9M | $2.4B | $1.1B |
| YoY change | +2.12% | +7.62% | +4.36% | +2.95% | +5.45% | -0.01% | +4.22% | +4.55% | +5.03% | +11.1% | +5.31% | +3.05% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1B | 1.5B | 1.6B | 2.7B | 934.3M | 885M | 987M | 1.1B | 983.3M | 958.7M |
| Receivables | 58M | 16M | 34.3M | 17.2M | 21M | 7.7M | 5.1M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3B | 1.9B | 2B | 3.1B | 1.7B | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B |
| Property, plant & equipment | 193.9M | 169.4M | 152.1M | 628.8M | 690.1M | 641.3M | 568.3M | 593.3M | 656.3M | 739.1M |
| Goodwill & intangibles | 1.8B | 1.8B | 1.7B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B |
| Total assets | 2.7B | 3.1B | 3.3B | 5.1B | 3.7B | 3.3B | 3.1B | 3.2B | 3.3B | 3.3B |
| Accounts payable | 217M | 252M | 249.5M | 203.1M | 198.1M | 160.9M | 159.9M | 155.8M | 144M | 156.3M |
| Short-term debt | 981K | 1M | — | 844.9M | 206.4M | 206.9M | 205.4M | 206.1M | 559.1M | 228.8M |
| Total current liabilities | 939.3M | 843.7M | 923M | 1.6B | 1.2B | 998.8M | 938.8M | 977.3M | 1.3B | 993.4M |
| Long-term debt | 1.5B | 1.5B | 1.5B | 3.2B | 1.7B | 1.7B | 1.7B | 1.8B | 1.5B | 1.9B |
| Total liabilities | 2.8B | 2.7B | 2.8B | 5B | 3.3B | 3.1B | 3B | 3.1B | 3.2B | 3.1B |
| Shareholders' equity | -60.9M | 393.7M | 541.5M | 71M | 352.4M | 211.6M | 32.1M | 90.6M | 88.9M | 117.5M |
| Total debt | 1.5B | 1.5B | 1.5B | 4B | 1.9B | 1.9B | 1.9B | 2B | 2B | 2.1B |
| Net debt | 482.7M | -49.3M | -79.5M | 1.3B | 1B | 1B | 947.9M | 909.2M | 1B | 1.1B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 427M | 321M | 794.6M | 1.1B | 415.9M | 320.1M | 772.9M | 983.3M | 376.4M | 349.2M | 867M | 958.7M |
| Receivables | 6.2M | 8.2M | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 631.8M | 898.9M | 1.3B | 1.2B | 611.6M | 777.4M | 1.2B | 1.2B | 564.2M | 841.8M | 1.3B | 1.1B |
| Property, plant & equipment | 544.1M | 522.4M | 531.6M | 593.3M | 562.5M | 533.5M | 563.7M | 656.3M | 637.5M | 637.6M | 670.6M | 739.1M |
| Goodwill & intangibles | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B |
| Total assets | 2.5B | 2.8B | 3.2B | 3.2B | 2.5B | 2.7B | 3.2B | 3.3B | 2.6B | 2.9B | 3.4B | 3.3B |
| Accounts payable | 149.9M | 143.3M | 247.1M | 155.8M | 161.6M | 136.9M | 243.8M | 144M | 145.6M | 145.8M | 303.6M | 156.3M |
| Short-term debt | 195.7M | 185.4M | 185.4M | 206.1M | 189.4M | 520.3M | 523.7M | 559.1M | 205.2M | 200.7M | 209.3M | 228.8M |
| Total current liabilities | 792.8M | 745.6M | 1.2B | 977.3M | 795.9M | 1.1B | 1.6B | 1.3B | 739.6M | 654.8M | 1.3B | 993.4M |
| Long-term debt | 1.7B | 2.5B | 1.7B | 1.8B | 1.7B | 2.2B | 1.4B | 1.5B | 2B | 2.7B | 1.8B | 1.9B |
| Total liabilities | 2.9B | 3.5B | 3.3B | 3.1B | 2.9B | 3.6B | 3.4B | 3.2B | 3.2B | 3.8B | 3.4B | 3.1B |
| Shareholders' equity | -344.9M | -772.7M | -129.8M | 90.6M | -368.1M | -872.5M | -192.8M | 88.9M | -550.9M | -823.1M | -24.4M | 117.5M |
| Total debt | 1.9B | 2.7B | 1.9B | 2B | 1.9B | 2.7B | 1.9B | 2B | 2.2B | 2.9B | 2B | 2.1B |
| Net debt | 1.5B | 2.4B | 1.1B | 909.2M | 1.5B | 2.4B | 1.1B | 1B | 1.9B | 2.6B | 1.2B | 1.1B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 408.9M | 613.1M | 422.5M | -7.5M | 583.8M | 553.7M | 553.7M | 595.3M | 605.8M | 733.6M |
| Depreciation & amortization | 182.2M | 183.3M | 166.7M | 169.5M | 156.9M | 142.2M | 130.5M | 121.8M | 116.8M | 122.4M |
| Stock-based compensation | 19.3M | 22M | 23.8M | 28M | 28.3M | 34.3M | 31.3M | 34.3M | 32.5M | 30.5M |
| Change in working capital | -171.7M | -105.4M | -128.5M | -170.8M | -295M | 86.6M | 79.1M | -60.2M | -85M | -134.9M |
| Operating cash flow | 485.2M | 825.1M | 485.6M | 11M | 451.3M | 763.3M | 844.2M | 650.2M | 680.9M | 838.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | -82M | -82.6M |
| Investing cash flow | 189.7M | -13.5M | -59.6M | -388.5M | 7.3M | -14.6M | -31.7M | -30.2M | -105.4M | -124.8M |
| Dividends paid | -187.1M | -200.5M | -205.5M | -204.9M | -195.1M | -186.5M | -177.9M | -179.8M | -197.3M | -211M |
| Share repurchases | -322.9M | -9.1M | -189.9M | -256.2M | -191.3M | -563.2M | -569M | -379.6M | -437.1M | -512.9M |
| Financing cash flow | -2.2B | -1B | -1.1B | 194.8M | -5.7B | -1.3B | -751M | -564.3M | -647.4M | -734.2M |
| Net change in cash | -1.6B | -237.4M | -700.2M | -182.8M | -5.2B | -508.6M | 61.5M | 55.8M | -71.9M | -20.3M |
| Free cash flow | 462.9M | 751.4M | 511M | 27.3M | 573.1M | 746.6M | 752.1M | 657.2M | 598.8M | 756.1M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -163.5M | -189.8M | 690.7M | 257.8M | -172.6M | -243.4M | 722.3M | 299.4M | -165.8M | -242.2M | 847.9M | 293.7M |
| Depreciation & amortization | 30.2M | 30.1M | 30.7M | 30.8M | 28.8M | 29.2M | 29.2M | 29.6M | 28.9M | 30M | 31.5M | 32M |
| Stock-based compensation | 7.5M | 10M | 7.8M | 9M | 8.7M | 9.2M | 7.5M | 7.1M | 6.2M | 7.6M | 8.4M | 8.3M |
| Change in working capital | -107.8M | -479M | 345.2M | 181.5M | -156.4M | -344.2M | 234.6M | 181M | -193.3M | -434.8M | 278.4M | 214.8M |
| Operating cash flow | -271.3M | -626.5M | 1.1B | 496.3M | -272.4M | -569.7M | 982.7M | 251.6M | -356.8M | -614M | 1.6B | 252M |
| Capital expenditure | — | — | — | — | — | — | — | -10.3M | -13.2M | -35.5M | -18.4M | -15.5M |
| Investing cash flow | -11M | -27.4M | -7.5M | 15.6M | -7.7M | -30.7M | -728K | 5.5M | -20.9M | -71M | -30.6M | -2.2M |
| Dividends paid | -43M | -46.9M | -45.3M | -44.6M | -44.7M | -52.3M | -50.2M | -50.2M | -50.2M | -54.3M | -53.2M | -53.2M |
| Share repurchases | -150.4M | -228.3M | -309K | -551K | -238.4M | -197.9M | -283K | -617K | -412.4M | -230K | -41K | -100.2M |
| Financing cash flow | -195.2M | -269.4M | -1.1B | -43.8M | -284.4M | -347M | 35.9M | -51.9M | -225M | -320.4M | -34M | -154.7M |
| Net change in cash | -477.5M | -923.2M | -11.8M | 468.2M | -564.5M | -947.4M | 1B | 205.1M | -602.8M | -1B | 1.5B | 95M |
| Free cash flow | -347.9M | -627M | 1.3B | 290.7M | -347.3M | -597.4M | 1.3B | 241.3M | -370M | -649.5M | 1.5B | 236.5M |
| Dec 4, 2025 |
| $0.42 |
| Sep 4, 2025 | $0.42 |
| Jun 4, 2025 | $0.375 |
| Mar 4, 2025 | $0.375 |
| Dec 5, 2024 | $0.375 |
| Date | Ratio |
|---|---|
| Aug 23, 2005 | 2:1 |
| Aug 2, 2001 | 2:1 |
| Oct 2, 1991 | 2:1 |
| Oct 2, 1987 | 2:1 |
| Oct 2, 1985 | 2:1 |