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 | $1.12 | $0.82 | -26.8% | — | — | — |
| Q4 26 | $1.07 | $1.25 | +16.8% | — | — | — |
| Q3 26 | $0.83 | $0.8 | -3.6% | — | — | — |
| Q2 26 | $1.02 | $1.05 | +2.9% | — | — | — |
| Q1 26 | $1.12 | $1.15 | +2.7% | — | — | — |
| Q4 25 | $1.14 | $1.2 | +5.3% | — | — | — |
| Q3 25 | $0.82 | $0.97 | +18.3% | — | — | — |
| Q2 25 | $1.08 | $1.04 | -3.7% | — | — | — |
| Q1 25 | $0.97 | $1.16 | +19.6% | — | — | — |
| Q4 24 | $0.87 | $1.13 | +29.9% | — | — | — |
| Q3 24 | $0.77 | $0.72 | -6.5% | — | — | — |
| Q2 24 | $0.75 | $0.89 | +18.7% | — | — | — |
| Q1 24 | $1.1 | $0.86 | -21.8% | — | — | — |
| Q4 23 | $0.87 | $0.87 | 0.0% | — | — | — |
| Q3 23 | $0.96 | $0.97 | +1.0% | — | — | — |
| Q2 23 | $1.32 | $1.36 | +3.0% | — | — | — |
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 | — | -$1.46 | — | — | $10.9B | — |
| FY24 | — | $0.95 | — | — | $11.5B | — |
| FY23 | — | -$10.1 | — | — | $11.5B | — |
| FY22 | — | -$7.21 | — | — | $12.4B |
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 | $3.1B | $3.4B | $4B | $5.1B | $5.1B | $11.7B | $12.4B | $11.5B | $11.5B | $10.9B |
| YoY change | +3.08% | +9.06% | +17% | +29.2% | -1.09% | +129.3% | +6.73% | -7.73% | +0.04% | -5.17% |
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 | 3.1B | 3.4B | 4B | 5.1B | 5.1B | 11.7B | 12.4B | 11.5B | 11.5B | 10.9B |
| Cost of revenue | 1.7B | 1.9B | 2.3B | 3B | 3B | 7.9B | 8.3B | 7.8B | 7.4B | 7B |
| Gross profit | 1.4B | 1.5B | 1.7B | 2.1B | 2.1B | 3.7B | 4.2B | 3.7B | 4.1B | 3.9B |
| Gross margin | 44.8% | 43.3% | 42.3% | 41.1% | 41% | 32% | 33.4% | 32.1% | 35.9% | 36.2% |
| Research & development | 258.9M | 295.5M | 311.6M | 346M | 357M | 629M | 603M | 636M | 671M | 694M |
| Selling, general & administrative | 572.5M | 570.1M | 707.5M | 876M | 949M | 1.7B | 1.8B | 1.8B | 2B | 1.8B |
| Operating expenses | 831.4M | 865.6M | 1B | 1.2B | 1.3B | 2.4B | 2.4B | 2.4B | 2.7B | 2.5B |
| Operating income | 540.4M | 572.2M | 587.8M | 698M | 587M | 625M | 1.1B | 578M | 848M | 842M |
| Operating margin | 17.3% | 16.8% | 14.8% | 13.6% | 11.5% | 5.36% | 8.46% | 5.04% | 7.38% | 7.73% |
| Non-operating income, net | 36.3M | 30.3M | -7.5M | -3M | -14M | 18M | -2.3B | -2.7B | -265M | -1B |
| Pretax income | 523.7M | 537M | 447.8M | 557M | 441M | 354M | -1.6B | -2.5B | 278M | -412M |
| Income tax | 118.7M | 241.4M | 108M | 97M | 74M | 75M | 239M | 45M | 31M | -53M |
| Net income | 405M | 295.7M | 339.8M | 460M | 367M | 279M | -1.9B | -2.6B | 247M | -359M |
| Net margin | 13% | 8.7% | 8.54% | 8.95% | 7.22% | 2.39% | -15% | -22.3% | 2.15% | -3.3% |
| EBITDA | 666.6M | 739.9M | 796.8M | 1.1B | 919M | 1.8B | 2.3B | 1.7B | 1.7B | 1.7B |
| EPS | 5.07 | 3.73 | 3.81 | 4.05 | 3.25 | 1.11 | -7.21 | -10.1 | 0.95 | -1.46 |
| Diluted EPS | 5.05 | 3.72 | 3.79 | 4 | 3.21 | 1.1 | -7.21 | -10.1 | 0.95 | -1.46 |
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 | 2.8B | 2.7B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.7B | 2.6B | 2.7B | 2B |
| Cost of revenue | 1.9B | 1.8B | 1.9B | 1.8B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.1B |
| Gross profit | 924M | 860M | 1B | 1.1B | 1.1B | 980M | 1B | 1B | 983M | 890M | 1B | 853M |
| Gross margin | 32.8% | 31.8% | 35.3% | 37% | 36% | 35.4% | 36.4% | 37.3% | 36.5% | 34.4% | 37.1% | 43.7% |
| Research & development | 157M | 157M | 166M | 173M | 162M | 170M | 164M | 182M | 174M | 174M | 166M | 170M |
| Selling, general & administrative | 444M | 444M | 490M | 493M | 495M | 517M | 461M | 483M | 421M | 469M | 427M | 437M |
| Operating expenses | 601M | 601M | 656M | 666M | 657M | 687M | 625M | 665M | 595M | 643M | 593M | 607M |
| Operating income | 153M | 92M | 200M | 249M | 249M | 150M | 267M | 220M | 242M | 113M | 279M | 164M |
| Operating margin | 5.43% | 3.4% | 6.9% | 8.62% | 8.51% | 5.41% | 9.39% | 7.96% | 8.98% | 4.36% | 10.2% | 8.39% |
| Non-operating income, net | -4M | -2.7B | -2M | 13M | -80M | -196M | -1.2B | 375M | -138M | -42M | -29M | -58M |
| Pretax income | 59M | -2.6B | 115M | 183M | 95M | -115M | -994M | 534M | 56M | 22M | 209M | 64M |
| Income tax | 32M | -32M | 54M | 11M | 35M | -69M | 23M | -78M | 15M | -9M | 39M | 31M |
| Net income | 27M | -2.6B | 61M | 172M | 60M | -46M | -1B | 612M | 41M | 31M | 170M | 51M |
| Net margin | 0.96% | -96.5% | 2.1% | 5.95% | 2.05% | -1.66% | -35.8% | 22.1% | 1.52% | 1.2% | 6.2% | 2.61% |
| EBITDA | 454M | 317M | 477M | 480M | 469M | 255M | 483M | 452M | 475M | 329M | 528M | 383M |
| EPS | 0.1 | -10.2 | 0.23 | 0.67 | 0.23 | -0.18 | -3.98 | 2.39 | 0.16 | 0.07 | 0.66 | 0.2 |
| Diluted EPS | 0.1 | -10.2 | 0.23 | 0.66 | 0.23 | -0.18 | -3.98 | 2.38 | 0.16 | 0.07 | 0.66 | 0.2 |
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 | 9.4B | 12.1B | — | — | 12.2B | — | 26.7B | 20.6B | 21.6B | 17.3B | 21.9B |
| Enterprise value | 10.4B | 13.3B | — | — | 16.3B | — | 38B | 30.7B | 30.8B | 23.3B | 27.6B |
| Shares outstanding | 79.6M | 79.1M | 87.6M | 112M | 112.2M | 243M | 255M | 255M | 256M | 256M | 256M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.2 | 40.8 | — | — | 33.3 | — | — | — | 87.6 | — | 26.6 |
| P/S | 3.01 | 3.55 | — | — | 2.4 | — | 2.15 | 1.8 | 1.88 | 1.58 | 2.03 |
| P/B | 5.75 | 7.14 | — | — | 1.9 | — | 1.51 | 1.41 | 1.56 | 1.22 | 1.57 |
| EV/EBITDA | 15.6 | 18 | — | — | 17.7 | — | 16.7 | 18.2 | 18.3 | 13.4 | 14.4 |
| EV/Sales | 3.33 | 3.92 | — | — | 3.2 | — | 3.05 | 2.68 | 2.68 | 2.14 | 2.56 |
| Earnings yield | 4.32% | 2.45% | — | — | 3.01% | — | — | — | 1.14% | — | 3.76% |
| FCF yield | 4.51% | 2.17% | — | — | 4.28% | — | -0.41% | 4.53% | 2.78% | 1.47% | -7.87% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.8% | 43.3% | 42.3% | 41.1% | 41% | 32% | 33.4% | 32.1% | 35.9% | 36.2% | 43.7% |
| Operating margin | 17.3% | 16.8% | 14.8% | 13.6% | 11.5% | 5.36% | 8.46% | 5.04% | 7.38% | 7.73% | 8.49% |
| Net margin | 13% | 8.7% | 8.54% | 8.95% | 7.22% | 2.39% | -15% | -22.3% | 2.15% | -3.3% | 2.57% |
| ROE | 24.8% | 17.5% | 5.55% | 7.27% | 5.72% | 1.31% | -10.5% | -17.5% | 1.78% | -2.53% | -5.55% |
| ROA | 10.1% | 6.43% | 2.64% | 3.46% | 2.71% | 0.7% | -5.25% | -8.27% | 0.86% | -1.41% | 2.27% |
| ROIC | 15.9% | 10.6% | 4.44% | 5.68% | 4.66% | 1.51% | 3.63% | 2.34% | 3.27% | 4.17% | 3.18% |
| Return on tangible assets | 31.5% | 20.3% | -8.61% | -13.5% | -11.9% | -1.97% | 19.9% | 36.6% | -10.4% | 11.6% | 20.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.79 | 2.47 | 2.61 | 1.9 | 1.61 | 1.92 | 1.99 | 1.67 | 1.84 | 1.42 | 2.06 |
| Quick ratio | 1.13 | 1.62 | 1.65 | 1.17 | 1.01 | 1.23 | 1.11 | 0.97 | 1.32 | 0.82 | 1.72 |
| Debt / equity | 0.81 | 0.97 | 0.74 | 0.7 | 0.74 | 0.57 | 0.66 | 0.74 | 0.69 | 0.47 | 0.45 |
| Debt / assets | 0.33 | 0.36 | 0.35 | 0.33 | 0.35 | 0.31 | 0.33 | 0.35 | 0.33 | 0.26 | 0.25 |
| Net debt / EBITDA | 1.5 | 1.72 | 4.92 | 3.63 | 4.43 | 6.24 | 4.96 | 5.97 | 5.43 | 3.47 | 3.31 |
| Interest coverage | 10.9 | 9.22 | 4.38 | 5.04 | 4.34 | 2.22 | -3.84 | -5.63 | 1.91 | -0.8 | 2.88 |
| Effective tax rate | 22.7% | 44.9% | 24.1% | 17.4% | 16.8% | 21.2% | 0% | 0% | 11.2% | 0% | 21.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 39.1 | 43 | 45.4 | 45.9 | 45.3 | 48 | 48.8 | 45 | 44.9 | 42.5 | 42.1 |
| EPS (basic) | 5.07 | 3.73 | 3.81 | 4.05 | 3.25 | 1.11 | -7.21 | -10.1 | 0.95 | -1.46 | -1.46 |
| EPS (diluted) | 5.05 | 3.72 | 3.79 | 4 | 3.21 | 1.1 | -7.21 | -10.1 | 0.95 | -1.46 | -3.09 |
| Book value per share | 20.5 | 21.4 | 70 | 56.5 | 57.2 | 87.3 | 69.6 | 57.4 | 54.3 | 55.4 | 54.7 |
| FCF per share | 5.32 | 3.31 | 3.02 | 4.08 | 4.65 | 4.28 | -0.43 | 3.67 | 2.35 | 0.99 | 2.09 |
| Cash per share | 4.07 | 4.65 | 7.25 | 5.42 | 5.8 | 2.93 | 1.89 | 2.76 | 1.83 | 2.3 | 2.23 |
| Capex per share | 1.59 | 1.63 | 1.94 | 2.11 | 1.71 | 1.62 | 1.98 | 1.97 | 1.81 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.06% | 3.79% | 4.28% | 4.59% | 3.78% | 3.37% | 4.05% | 4.38% | 4.03% | — | — |
| Capex / operating cash flow | 24.7% | 33.9% | 40.7% | 38.2% | 30% | 27.2% | -24.6% | -38.8% | 52% | — | — |
| Payout ratio | 45.7% | 69.7% | 67.8% | 68.3% | 88% | 239.1% | -43.5% | -32.2% | 208.1% | -113.9% | 49.5% |
| Dividend yield | 1.97% | 1.71% | — | — | 2.65% | — | 3.03% | 4% | 2.37% | 2.37% | 1.87% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 18, 2026 | $0.40 |
| Jun 18, 2026 | $0.40 |
| Mar 20, 2026 | $0.40 |
| — |
| FY21 | — | $1.11 | — | — | $11.7B | — |
| FY20 | — | $3.25 | — | — | $5.1B | — |
| FY19 | — | $4.05 | — | — | $5.1B | — |
| FY18 | — | $3.81 | — | — | $4B | — |
| FY17 | — | $3.73 | — | — | $3.4B | — |
| FY16 | — | $5.07 | — | — | $3.1B | — |
| 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 | $2.8B | $2.7B | $2.9B | $2.9B | $2.9B | $2.8B | $2.8B | $2.8B | $2.7B | $2.6B | $2.7B | $2B |
| YoY change | -7.93% | -4.96% | -4.23% | -1.37% | +3.72% | +2.52% | -1.93% | -4.33% | -7.9% | -6.57% | -3.59% | -29.3% |
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 | 324M | 368M | 634.9M | 606.8M | 650M | 711M | 483M | 703M | 469M | 590M |
| Receivables | 550.7M | 663.7M | 937.8M | 876.2M | 929M | 1.9B | 1.8B | 1.7B | 1.6B | 1.7B |
| Inventory | 592M | 649.4M | 1.1B | 1.1B | 1.1B | 2.5B | 3.3B | 2.6B | 2.3B | 2.4B |
| Total current assets | 1.6B | 1.9B | 2.9B | 2.9B | 3.1B | 7B | 7.4B | 6.3B | 8B | 5.6B |
| Property, plant & equipment | 437.9M | 506.5M | 660.2M | 848M | 833M | 3.4B | 3.3B | 3.1B | 2.7B | 2.8B |
| Goodwill & intangibles | 2.7B | 3.1B | 16.8B | 16.7B | 16.6B | 53.8B | 44.9B | 38B | 31.1B | 28.6B |
| Total assets | 4B | 4.6B | 12.9B | 13.3B | 13.6B | 39.7B | 35.5B | 31B | 28.7B | 25.5B |
| Accounts payable | 274.8M | 338.2M | 471.4M | 510.4M | 556M | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B |
| Short-term debt | 258.5M | 7M | 48.6M | 424.6M | 678M | 741M | 683M | 970M | 1.5B | 1.3B |
| Total current liabilities | 898.3M | 768.8M | 1.1B | 1.6B | 1.9B | 3.6B | 3.7B | 3.8B | 4.3B | 3.9B |
| Long-term debt | 1.1B | 1.6B | 4.5B | 4B | 4B | 11.4B | 11B | 9.8B | 8.1B | 5.3B |
| Total liabilities | 2.4B | 2.9B | 6.8B | 7B | 7.1B | 18.4B | 17.8B | 16.3B | 14.8B | 11.4B |
| Shareholders' equity | 1.6B | 1.7B | 6.1B | 6.3B | 6.4B | 21.2B | 17.7B | 14.6B | 13.9B | 14.2B |
| Total debt | 1.3B | 1.6B | 4.6B | 4.4B | 4.7B | 12.2B | 11.7B | 10.8B | 9.6B | 6.6B |
| Net debt | 1B | 1.3B | 3.9B | 3.8B | 4.1B | 11.5B | 11.2B | 10.1B | 9.1B | 6B |
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 | 629M | 703M | 732M | 671M | 567M | 469M | 613M | 816M | 621M | 590M | 562M | 569M |
| Receivables | 1.8B | 1.7B | 2B | 1.8B | 1.8B | 1.6B | 1.7B | 1.8B | 1.9B | 1.7B | 1.8B | 1.4B |
| Inventory | 2.7B | 2.6B | 2.6B | 2.3B | 2.3B | 2.3B | 2.4B | 2.5B | 2.4B | 2.4B | 2.4B | 1.5B |
| Total current assets | 6.4B | 6.3B | 6.4B | 8.1B | 8.4B | 8B | 8.6B | 5.9B | 5.9B | 5.6B | 5.4B | 9.1B |
| Property, plant & equipment | 3.1B | 3.1B | 3.1B | 2.7B | 2.7B | 2.7B | 2.6B | 2.8B | 2.7B | 2.8B | 2.8B | 1.8B |
| Goodwill & intangibles | 42.8B | 38B | 37.3B | 32.3B | 32.2B | 31.1B | 28.8B | 29.4B | 28.9B | 28.6B | 28.2B | 23.8B |
| Total assets | 33.4B | 31B | 30.6B | 29.5B | 29.9B | 28.7B | 28.3B | 26.1B | 25.8B | 25.5B | 25.1B | 25.2B |
| Accounts payable | 1.1B | 1.4B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.1B |
| Short-term debt | 1.2B | 970M | 1.2B | 870M | 556M | 1.5B | 1.8B | 595M | 1.4B | 1.3B | 1.2B | 1B |
| Total current liabilities | 3.7B | 3.8B | 3.8B | 3.4B | 3.2B | 4.3B | 4.6B | 3.2B | 4.1B | 3.9B | 3.6B | 4.4B |
| Long-term debt | 9.8B | 9.8B | 9.8B | 9.2B | 9.2B | 8.1B | 8.1B | 6.3B | 5.3B | 5.3B | 5.3B | 5.2B |
| Total liabilities | 16.3B | 16.3B | 16.3B | 15.3B | 15.1B | 14.8B | 15.1B | 11.7B | 11.5B | 11.4B | 11B | 11.1B |
| Shareholders' equity | 17.1B | 14.6B | 14.3B | 14.3B | 14.8B | 13.9B | 13.2B | 14.4B | 14.3B | 14.2B | 14.2B | 14B |
| Total debt | 11B | 10.8B | 11B | 10.1B | 9.8B | 9.6B | 9.9B | 6.8B | 6.7B | 6.6B | 6.4B | 6.2B |
| Net debt | 10.4B | 10.1B | 10.3B | 9.4B | 9.2B | 9.1B | 9.3B | 6B | 6.1B | 6B | 5.9B | 5.7B |
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 | 405M | 295.7M | 339.8M | 460M | 367M | 279M | -1.9B | -2.6B | 247M | -359M |
| Depreciation & amortization | 102.5M | 118M | 173.8M | 323M | 325M | 1.2B | 1.2B | 1.1B | 1B | 962M |
| Stock-based compensation | 24.6M | 26.6M | 29.4M | 34M | 36M | 54M | 49M | 65M | 77M | 88M |
| Change in working capital | 11.8M | -23.3M | -122.2M | -116.5M | 4.4M | -137M | -1.1B | 466M | -115M | -421M |
| Operating cash flow | 511.9M | 380.5M | 417.7M | 617.5M | 640.4M | 1.4B | -2.1B | -1.3B | 891M | 850M |
| Capital expenditure | -126.4M | -129M | -170.1M | -236M | -192M | -393M | -504M | -503M | -463M | — |
| Investing cash flow | -356.1M | -299.9M | -5B | -220M | -187M | -14M | 747M | 574M | 331M | 2.9B |
| Dividends paid | -184.9M | -206.1M | -230.2M | -314M | -323M | -667M | -810M | -826M | -514M | -409M |
| Share repurchases | -127.4M | -58.1M | -15.5M | 0 | 0 | — | — | — | — | -38M |
| Financing cash flow | -35.2M | -42.9M | 4.9B | -506M | -512M | -1.4B | -1.6B | -2.1B | -1.6B | -3.1B |
| Net change in cash | 120.5M | 37.7M | 278.5M | -108.5M | -58.6M | 24M | -3B | -2.9B | -384M | 624M |
| Free cash flow | 423.7M | 261.8M | 264.2M | 457M | 522M | 1B | -109M | 936M | 602M | 254M |
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 | 27M | -2.6B | 61M | 172M | 60M | -46M | -1B | 612M | 28M | 31M | 170M | 51M |
| Depreciation & amortization | 292M | 287M | 278M | 246M | 248M | 243M | 236M | 242M | 247M | 237M | 246M | 218M |
| Stock-based compensation | 18M | 15M | 18M | 25M | 16M | 18M | 19M | 32M | 21M | 16M | 16M | 35M |
| Change in working capital | 61M | 412M | -212M | -26M | -17M | 246M | 48M | -379M | -193M | 106M | -22M | -23M |
| Operating cash flow | 359M | -2.2B | 129M | 345M | 250M | 273M | -780M | 241M | 164M | 318M | 257M | 422M |
| Capital expenditure | -100M | -113M | -118M | -82M | -103M | -160M | -179M | — | — | — | — | — |
| Investing cash flow | 86M | -64M | -78M | 742M | -73M | -158M | -157M | 2.8B | 19M | 10M | 188M | -9M |
| Dividends paid | -206M | -207M | -207M | -102M | -102M | -103M | -102M | -102M | -102M | -103M | -102M | -102M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -35M | -36M |
| Financing cash flow | -399M | -657M | 40M | -813M | -421M | -162M | 169M | -2.8B | -237M | -162M | -301M | -528M |
| Net change in cash | 46M | -2.9B | 91M | 274M | -244M | -47M | -768M | 211M | -54M | 166M | 144M | -115M |
| Free cash flow | 320M | 531M | -19M | 155M | 258M | 208M | -52M | 146M | 30M | 130M | 92M | 284M |
| Dec 19, 2025 |
| $0.40 |
| Sep 29, 2025 | $0.40 |
| Jun 20, 2025 | $0.40 |
| Mar 21, 2025 | $0.40 |
| Dec 20, 2024 | $0.40 |
| Date | Ratio |
|---|---|
| Jan 20, 1994 | 3:1 |
| Dec 17, 1974 | 102:100 |