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 | $1.25 | $1.33 | +6.4% | — | $2.5B | — |
| Q4 25 | $0.97 | $1.05 | +8.2% | — | $2.2B | — |
| Q3 25 | $0.91 | $0.95 | +4.4% | — | $2.1B | — |
| Q2 25 | $0.87 | $0.91 | +4.6% | — | $2.1B | — |
| Q1 25 | $0.78 | $0.86 | +10.3% | — | $1.9B | — |
| Q4 24 | $0.72 | $0.74 | +2.8% | — | $1.9B | — |
| Q3 24 | $0.65 | $0.71 | +9.2% | — | $1.8B | — |
| Q2 24 | $0.6 | $0.67 | +11.7% | — | $1.9B | — |
| Q1 24 | $0.52 | $0.57 | +9.6% | — | $1.8B | — |
| Q4 23 | $0.46 | $0.53 | +15.2% | — | $1.7B | — |
| Q3 23 | $0.43 | $0.46 | +7.0% | — | $1.7B | — |
| Q2 23 | $0.43 | $0.44 | +2.3% | — | $1.6B | — |
| Q1 23 | $0.38 | $0.42 | +10.5% | — | $1.6B | — |
| Q4 22 | $0.38 | $0.38 | 0.0% | — | $1.5B | — |
| Q3 22 | $0.36 | $0.36 | 0.0% | — | $1.4B | — |
| Q2 22 | $0.33 | $0.35 | +6.1% | — | $1.4B | — |
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 | — | $3.73 | — | — | $8.3B | — |
| FY24 | — | $2.83 | — | — | $7.4B | — |
| FY23 | — | $1.85 | — | — | $6.6B | — |
| FY22 | — | $1.12 | — | — | $5.7B |
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 | $12.4B | $13B | $6.8B | $7.1B | $5.3B | $5B | $5.7B | $6.6B | $7.4B | $8.3B |
| YoY change | -0.15% | +4.57% | -47.7% | +4.72% | -25.9% | -5.46% | +13.9% | +17.3% | +11.9% | +11.1% |
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 | 12.4B | 13B | 6.8B | 7.1B | 5.3B | 5B | 5.7B | 6.6B | 7.4B | 8.3B |
| Cost of revenue | 9.7B | 10.2B | 5.1B | 5.2B | 3.9B | 3.6B | 4.1B | 4.8B | 5.4B | 5.4B |
| Gross profit | 2.7B | 2.7B | 1.7B | 1.9B | 1.4B | 1.4B | 1.6B | 1.9B | 2B | 2.8B |
| Gross margin | 21.8% | 21.1% | 24.6% | 26.5% | 26.3% | 27.7% | 27.5% | 28.1% | 27.4% | 34.2% |
| Research & development | 130M | 109M | 41M | 28M | 17M | 17M | 32M | 36M | 33M | 37M |
| Selling, general & administrative | 924M | 715M | 363M | 424M | 287M | 259M | 280M | 343M | 362M | 370M |
| Operating expenses | 1.1B | 824M | 404M | 452M | 304M | 276M | 312M | 379M | 395M | 407M |
| Operating income | 1.1B | 1.4B | 946M | 1.1B | 798M | 830M | 983M | 1.2B | 1.6B | 2.1B |
| Operating margin | 8.95% | 10.5% | 14% | 16% | 15.2% | 16.7% | 17.4% | 18.3% | 22.1% | 25.8% |
| Non-operating income, net | -212M | -417M | -163M | -613M | -315M | -249M | -154M | -46M | -94M | -159M |
| Pretax income | 414M | 470M | 428M | 210M | 171M | 324M | 606M | 975M | 1.4B | 1.8B |
| Income tax | 1.5B | 544M | 119M | 84M | -40M | 66M | 137M | 210M | 228M | 332M |
| Net income | -878M | -74M | 642M | 470M | 261M | 258M | 469M | 765M | 1.2B | 1.5B |
| Net margin | -7.08% | -0.57% | 9.47% | 6.62% | 4.96% | 5.19% | 8.28% | 11.5% | 15.5% | 18.3% |
| EBITDA | 2.2B | 1.9B | 1.6B | 1.7B | 1.1B | 1.1B | 1.2B | 1.5B | 1.9B | 2.4B |
| EPS | -2.28 | -0.28 | 1.33 | 1.05 | 0.59 | 0.6 | 1.12 | 1.85 | 2.83 | 3.73 |
| Diluted EPS | -2.28 | -0.28 | 1.3 | 1.03 | 0.59 | 0.59 | 1.11 | 1.83 | 2.81 | 3.71 |
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 | 1.7B | 1.7B | 1.8B | 1.9B | 1.8B | 1.9B | 1.9B | 2.1B | 2.1B | 2.2B | 2.3B | 2.5B |
| Cost of revenue | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B |
| Gross profit | 475M | 501M | 534M | 593M | 514M | 529M | 652M | 688M | 724M | 756M | 854M | 951M |
| Gross margin | 28.6% | 28.9% | 29.3% | 31.5% | 28% | 28% | 33.6% | 33.5% | 34.7% | 34.9% | 36.9% | 37.3% |
| Research & development | 9M | 9M | 10M | 7M | 9M | 7M | 8M | 9M | 10M | 10M | 9M | 8M |
| Selling, general & administrative | 87M | 93M | 88M | 106M | 85M | 92M | 85M | 96M | 100M | 96M | 111M | 148M |
| Operating expenses | 96M | 102M | 98M | 113M | 94M | 99M | 93M | 105M | 110M | 106M | 120M | 156M |
| Operating income | 311M | 331M | 369M | 411M | 420M | 430M | 490M | 514M | 542M | 577M | 660M | 711M |
| Operating margin | 18.8% | 19.1% | 20.2% | 21.9% | 22.9% | 22.7% | 25.2% | 25% | 25.9% | 26.6% | 28.5% | 27.9% |
| Non-operating income, net | -20M | -17M | -22M | -34M | -26M | -3M | -9M | -11M | -15M | -117M | 81M | -18M |
| Pretax income | 242M | 270M | 303M | 334M | 354M | 392M | 446M | 469M | 495M | 430M | 708M | 649M |
| Income tax | 54M | 34M | 60M | 68M | 22M | 78M | 102M | 62M | 110M | 58M | 128M | 115M |
| Net income | 188M | 236M | 243M | 266M | 332M | 314M | 344M | 407M | 385M | 372M | 580M | 534M |
| Net margin | 11.3% | 13.6% | 13.3% | 14.1% | 18.1% | 16.6% | 17.7% | 19.8% | 18.4% | 17.2% | 25.1% | 21% |
| EBITDA | 379M | 381M | 429M | 484M | 478M | 516M | 555M | 579M | 609M | 649M | 737M | 789M |
| EPS | 0.45 | 0.57 | 0.59 | 0.65 | 0.81 | 0.77 | 0.85 | 1.01 | 0.96 | 0.92 | 1.45 | 1.33 |
| Diluted EPS | 0.45 | 0.57 | 0.59 | 0.65 | 0.81 | 0.77 | 0.84 | 1 | 0.95 | 0.92 | 1.44 | 1.33 |
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 | 8.1B | 12.3B | 8.1B | 13.7B | 12.4B | 13.7B | 16.4B | 22.3B | 44.6B | 82.8B | 91.1B |
| Enterprise value | 14.3B | 17B | 12.2B | 18.1B | 16B | 17.3B | 19.9B | 25.5B | 47.5B | 85.3B | 96.8B |
| Shares outstanding | 438.3M | 450.9M | 482.9M | 446.2M | 435.1M | 429.8M | 416M | 412.2M | 408M | 404M | 404M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 12.7 | 29.2 | 47.6 | 53 | 35 | 29.2 | 38.6 | 54.9 | 49.4 |
| P/S | 0.66 | 0.95 | 1.2 | 1.93 | 2.36 | 2.75 | 2.9 | 3.36 | 6.01 | 10 | 10.1 |
| P/B | 1.58 | 2.5 | 1.46 | 2.98 | 3.47 | 3.9 | 4.55 | 5.53 | 9.8 | 15.5 | 16 |
| EV/EBITDA | 6.5 | 9.02 | 7.8 | 10.8 | 15 | 15.7 | 16 | 17.2 | 24.9 | 35.7 | 34.7 |
| EV/Sales | 1.16 | 1.31 | 1.8 | 2.55 | 3.05 | 3.48 | 3.51 | 3.85 | 6.4 | 10.3 | 10.6 |
| Earnings yield | — | — | 7.89% | 3.42% | 2.1% | 1.89% | 2.86% | 3.43% | 2.59% | 1.82% | 2.02% |
| FCF yield | -12.7% | -5.17% | -6.77% | -1.31% | -2.08% | 1.83% | 3.29% | 3.06% | 2.19% | 1.73% | 1.31% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 21.1% | 24.6% | 26.5% | 26.3% | 27.7% | 27.5% | 28.1% | 27.4% | 34.2% | 37.3% |
| Operating margin | 8.95% | 10.5% | 14% | 16% | 15.2% | 16.7% | 17.4% | 18.3% | 22.1% | 25.8% | 28.5% |
| Net margin | -7.08% | -0.57% | 9.47% | 6.62% | 4.96% | 5.19% | 8.28% | 11.5% | 15.5% | 18.3% | 20.5% |
| ROE | -17.1% | -1.5% | 11.5% | 10.2% | 7.3% | 7.35% | 13% | 18.9% | 25.4% | 28.2% | 34.7% |
| ROA | -4.38% | -0.4% | 3.43% | 2.68% | 2.28% | 2.52% | 4.57% | 7.34% | 11% | 13.5% | 12.8% |
| ROIC | 0% | 0% | 7.09% | 7.61% | 11.1% | 9.26% | 10.7% | 13.1% | 18.3% | 22.3% | 20.8% |
| Return on tangible assets | -11.3% | -0.96% | 8.17% | 5.71% | 12.4% | 26.1% | 39.5% | 56.8% | 74.6% | 67.9% | 139.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.14 | 2.26 | 1.87 | 1.42 | 2.21 | 2.18 | 2.12 | 1.86 | 2.17 | 2.13 | 1.82 |
| Quick ratio | 1.32 | 1.38 | 1.16 | 1.03 | 1.32 | 1.07 | 1.04 | 0.87 | 0.98 | 1.09 | 0.87 |
| Debt / equity | 1.57 | 1.39 | 1.13 | 1.29 | 1.46 | 1.24 | 1.19 | 0.95 | 0.76 | 0.6 | 0.81 |
| Debt / assets | 0.4 | 0.37 | 0.34 | 0.34 | 0.46 | 0.43 | 0.42 | 0.37 | 0.33 | 0.29 | 0.35 |
| Net debt / EBITDA | 2.82 | 2.49 | 2.59 | 2.6 | 3.37 | 3.3 | 2.81 | 2.17 | 1.52 | 1.03 | 1.47 |
| Interest coverage | 1.83 | 1.95 | 2.14 | 1.62 | 1.54 | 2.25 | 3.65 | 5.47 | 8.6 | 13.2 | 14.6 |
| Effective tax rate | 100% | 100% | 27.8% | 40% | 0% | 20.4% | 22.6% | 21.5% | 16.5% | 18% | 18% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 28.3 | 28.7 | 14 | 15.9 | 12.1 | 11.6 | 13.6 | 16.1 | 18.2 | 20.4 | 22.7 |
| EPS (basic) | -2.28 | -0.28 | 1.33 | 1.05 | 0.59 | 0.6 | 1.12 | 1.85 | 2.83 | 3.73 | 3.73 |
| EPS (diluted) | -2.28 | -0.28 | 1.3 | 1.03 | 0.59 | 0.59 | 1.11 | 1.83 | 2.81 | 3.71 | 4.65 |
| Book value per share | 11.7 | 10.9 | 11.6 | 10.3 | 8.22 | 8.16 | 8.66 | 9.79 | 11.2 | 13.3 | 14.3 |
| FCF per share | -2.35 | -1.41 | -1.14 | -0.4 | -0.59 | 0.58 | 1.3 | 1.65 | 2.39 | 3.54 | 4.46 |
| Cash per share | 4.25 | 4.77 | 4.72 | 3.53 | 3.7 | 1.68 | 1.9 | 1.48 | 1.38 | 1.84 | 1.41 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.12 | 1.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 5.49% | 4.72% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 24% | 19.4% |
| Payout ratio | -26% | -218.9% | 18.5% | 12.1% | 4.21% | 7.36% | 9.38% | 9.54% | 9.44% | 12% | 10.3% |
| Dividend yield | 2.81% | 1.32% | 1.46% | 0.42% | 0.09% | 0.14% | 0.27% | 0.33% | 0.24% | 0.22% | 0.25% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.14 |
| May 8, 2026 | $0.12 |
| Feb 6, 2026 | $0.12 |
| Nov 7, 2025 | $0.12 |
| Aug 8, 2025 | $0.12 |
| May 9, 2025 | $0.10 |
| Feb 7, 2025 | $0.10 |
| Nov 8, 2024 | $0.08 |
| — |
| FY21 | — | $0.6 | — | — | $5B | — |
| FY20 | — | $0.59 | — | — | $5.3B | — |
| FY19 | — | $1.05 | — | — | $7.1B | — |
| FY18 | — | $1.33 | — | — | $6.8B | — |
| FY17 | — | -$0.28 | — | — | $13B | — |
| FY16 | — | -$2.28 | — | — | $12.4B | — |
| 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 | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B | $1.9B | $1.9B | $2.1B | $2.1B | $2.2B | $2.3B | $2.5B |
| YoY change | +15.7% | +14.4% | +13.8% | +14.1% | +10.7% | +9.24% | +6.47% | +9.2% | +13.8% | +14.6% | +19.1% | +24.1% |
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 | 1.9B | 2.1B | 2.3B | 1.6B | 1.6B | 720M | 791M | 610M | 564M | 742M |
| Receivables | 974M | 1B | 1B | 583M | 328M | 367M | 506M | 675M | 689M | 779M |
| Inventory | 2.3B | 2.5B | 2.5B | 1.6B | 1.5B | 1.4B | 1.6B | 1.8B | 1.8B | 1.8B |
| Total current assets | 5.9B | 6.4B | 6.6B | 5.8B | 3.7B | 2.7B | 3.1B | 3.3B | 3.4B | 3.8B |
| Property, plant & equipment | 3.2B | 3.2B | 3.3B | 1.9B | 1.7B | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B |
| Goodwill & intangibles | 12.3B | 11B | 10.8B | 9.3B | 9.3B | 9.2B | 9.1B | 9.1B | 9B | 9B |
| Total assets | 20B | 18.7B | 18.7B | 17.6B | 11.4B | 10.2B | 10.3B | 10.4B | 10.5B | 11.2B |
| Accounts payable | 1.7B | 1.8B | 2.1B | 976M | 599M | 732M | 962M | 982M | 948M | 845M |
| Short-term debt | 40M | 38M | 434M | 1B | 414M | 38M | 32M | 238M | 43M | 233M |
| Total current liabilities | 2.7B | 2.8B | 3.5B | 4.1B | 1.7B | 1.3B | 1.5B | 1.8B | 1.5B | 1.8B |
| Long-term debt | 8B | 6.8B | 5.9B | 4.9B | 4.8B | 4.3B | 4.2B | 3.6B | 3.4B | 3B |
| Total liabilities | 14.9B | 13.8B | 13.1B | 13B | 7.9B | 6.7B | 6.7B | 6.4B | 6B | 5.8B |
| Shareholders' equity | 5.1B | 4.9B | 5.6B | 4.6B | 3.6B | 3.5B | 3.6B | 4B | 4.6B | 5.4B |
| Total debt | 8.1B | 6.8B | 6.3B | 5.9B | 5.2B | 4.3B | 4.3B | 3.8B | 3.5B | 3.2B |
| Net debt | 6.2B | 4.7B | 4.1B | 4.4B | 3.6B | 3.6B | 3.5B | 3.2B | 2.9B | 2.5B |
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 | 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 | 424M | 610M | 533M | 752M | 475M | 564M | 536M | 545M | 659M | 742M | 2.4B | 563M |
| Receivables | 714M | 675M | 785M | 749M | 757M | 689M | 888M | 888M | 884M | 779M | 940M | 1B |
| Inventory | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B | 1.9B | 2B | 2B | 1.8B | 2B | 2.2B |
| Total current assets | 3.1B | 3.3B | 3.3B | 3.6B | 3.4B | 3.4B | 3.6B | 3.7B | 3.8B | 3.8B | 5.7B | 4.2B |
| Property, plant & equipment | 2.4B | 1.4B | 2.3B | 2.5B | 2.4B | 1.5B | 1.6B | 1.4B | 1.6B | 1.6B | 1.5B | 1.8B |
| Goodwill & intangibles | 9B | 9.1B | 9B | 9B | 9.1B | 9B | 9B | 9.1B | 9B | 9B | 9.1B | 11.9B |
| Total assets | 10.2B | 10.4B | 10.4B | 10.7B | 10.6B | 10.5B | 10.8B | 11B | 11.2B | 11.2B | 13.1B | 13.3B |
| Accounts payable | 894M | 982M | 964M | 971M | 917M | 948M | 991M | 1B | 957M | 845M | 1.1B | 1.1B |
| Short-term debt | 32M | 238M | 206M | 819M | 1M | 43M | 46M | 5M | 42M | 233M | 636M | 497M |
| Total current liabilities | 1.5B | 1.8B | 1.7B | 2.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.8B | 2.3B | 2.3B |
| Long-term debt | 3.9B | 3.6B | 3.5B | 3B | 3.4B | 3.4B | 3.4B | 3.3B | 3.3B | 3B | 4B | 4.2B |
| Total liabilities | 6.3B | 6.4B | 6.3B | 6.4B | 6.1B | 6B | 6B | 6B | 6B | 5.8B | 7.5B | 7.5B |
| Shareholders' equity | 3.9B | 4B | 4.1B | 4.3B | 4.5B | 4.6B | 4.8B | 5B | 5.1B | 5.4B | 5.5B | 5.7B |
| Total debt | 3.9B | 3.8B | 3.7B | 3.8B | 3.4B | 3.5B | 3.5B | 3.3B | 3.4B | 3.2B | 4.7B | 4.7B |
| Net debt | 3.5B | 3.2B | 3.2B | 3.1B | 2.9B | 2.9B | 2.9B | 2.7B | 2.7B | 2.5B | 2.3B | 4.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -878M | -74M | 642M | 470M | 261M | 258M | 469M | 765M | 1.2B | 1.5B |
| Depreciation & amortization | 1.1B | 551M | 576M | 536M | 338M | 270M | 265M | 272M | 277M | 283M |
| Stock-based compensation | 86M | 67M | 50M | 60M | 45M | 41M | 54M | 50M | 63M | 73M |
| Change in working capital | -1.1B | -1.3B | -817M | -1B | -443M | -210M | -220M | -358M | -257M | -184M |
| Operating cash flow | 375M | -357M | 268M | 377M | 105M | 411M | 672M | 827M | 1.3B | 1.9B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -453M |
| Investing cash flow | 1.7B | 1.9B | 1.3B | 1.2B | 538M | 306M | 58M | 4M | 5M | -438M |
| Dividends paid | -228M | -162M | -119M | -57M | -11M | -19M | -44M | -73M | -109M | -181M |
| Share repurchases | — | 0 | 0 | -1.1B | -73M | -430M | -400M | -250M | -500M | -755M |
| Financing cash flow | -761M | -1.1B | -665M | -1.6B | -402M | -1.5B | -542M | -879M | -1B | -1.3B |
| Net change in cash | 1.3B | 492M | 936M | -78M | 241M | -749M | 188M | -48M | 232M | 176M |
| Free cash flow | -1B | -635M | -551M | -180M | -258M | 250M | 540M | 682M | 977M | 1.4B |
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 | 188M | 236M | 243M | 266M | 332M | 314M | 344M | 407M | 385M | 372M | 580M | 534M |
| Depreciation & amortization | 68M | 68M | 67M | 69M | 68M | 73M | 69M | 69M | 72M | 73M | 74M | 84M |
| Stock-based compensation | 13M | 11M | 15M | 23M | 16M | 9M | 14M | 25M | 20M | 14M | 21M | 36M |
| Change in working capital | -109M | 70M | -132M | -94M | -108M | 77M | -139M | -91M | -24M | 70M | -50M | -83M |
| Operating cash flow | 188M | 383M | 231M | 335M | 248M | 447M | 310M | 446M | 531M | 654M | 453M | 583M |
| Capital expenditure | — | — | — | — | — | — | — | -102M | -108M | -124M | -94M | -104M |
| Investing cash flow | — | 1M | 7M | 1M | 2M | 0 | 4M | -97M | -108M | -122M | 14M | -1.9B |
| Dividends paid | -17M | -21M | -21M | -21M | -34M | -33M | -42M | -41M | -48M | -50M | -48M | -49M |
| Share repurchases | -25M | -100M | -150M | -60M | -100M | -190M | -125M | -175M | -200M | -255M | -300M | -300M |
| Financing cash flow | -244M | -623M | -183M | -124M | -942M | -285M | -168M | -292M | -315M | -449M | 1.2B | -541M |
| Net change in cash | -56M | -239M | 55M | 212M | -692M | 162M | 146M | 57M | 108M | 83M | 1.7B | -1.9B |
| Free cash flow | 132M | 403M | 95M | 342M | 162M | 378M | 134M | 344M | 423M | 530M | 359M | 479M |
| Date | Ratio |
|---|---|
| Nov 1, 2016 | 1334:1000 |
| Oct 6, 2016 | 1:3 |
| Jun 12, 2000 | 2:1 |
| Feb 26, 1999 | 2:1 |
| Feb 27, 1995 | 2:1 |
| Feb 23, 1981 | 2:1 |