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 21 | $0.83 | $0.85 | +2.4% | — | $1.2B | — |
| Q3 21 | $0.83 | $0.85 | +2.4% | — | $1.2B | — |
| Q2 21 | $0.8 | $0.81 | +1.3% | — | $1.2B | — |
| Q1 21 | $0.7 | $0.71 | +1.4% | — | $1.1B | — |
| Q1 20 | $0.67 | $0.72 | +7.5% | — | — | — |
| Q4 19 | $0.69 | $0.77 | +11.6% | — | — | — |
| Q3 19 | $0.67 | $0.69 | +3.0% | — | — | — |
| Q2 19 | $0.64 | $0.66 | +3.1% | — | — | — |
| Q1 19 | $0.61 | $0.65 | +6.6% | — | — | — |
| Q4 18 | $0.63 | $0.67 | +6.3% | — | — | — |
| Q3 18 | $0.65 | $0.71 | +9.2% | — | — | — |
| Q2 18 | $0.56 | $0.6 | +7.1% | — | — | — |
| Q1 18 | $0.55 | $0.57 | +3.6% | — | — | — |
| Q4 17 | $0.55 | $0.58 | +5.5% | — | — | — |
| Q3 17 | $0.57 | $0.61 | +7.0% | — | — | — |
| Q2 17 | $0.5 | $0.53 | +6.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY21 | — | — | — | — | $4.7B | — |
| FY20 | — | $2.19 | — | — | $4.3B | — |
| FY19 | — | $1.26 | — | — | $4.4B | — |
| FY18 | — | $1.38 | — | — | $4B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | $4B | $4.4B | $4.3B | $4.7B |
| YoY change | — | +10.1% | -2.87% | +8.64% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.2B |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 4B | 4.4B | 4.3B | 4.7B |
| Cost of revenue | 1.5B | 1.7B | 1.6B | 1.7B |
| Gross profit | 2.5B | 2.8B | 2.7B | 2.9B |
| Gross margin | 62.7% | 62.5% | 62.9% | 63.3% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 1.2B | 1.2B | 1.1B | 1.2B |
| Operating expenses | 1.2B | 1.1B | 749.3M | 644.7M |
| Operating income | 783.4M | 1.1B | 1.4B | 1.7B |
| Operating margin | 19.5% | 24.7% | 31.6% | 36.9% |
| Non-operating income, net | -136.5M | -90.4M | -238M | -157.2M |
| Pretax income | 424.3M | 742.9M | 883.3M | 1.3B |
| Income tax | -115.4M | 242.6M | 13.3M | 135.3M |
| Net income | 539.2M | 499.4M | 869.4M | 1.2B |
| Net margin | 13.4% | 11.3% | 20.3% | 25.9% |
| EBITDA | 1.3B | 1.7B | 1.9B | 2.3B |
| EPS | 1.38 | 1.26 | 2.19 | — |
| Diluted EPS | 1.33 | 1.23 | 2.17 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|
| Revenue | 1.1B | 1.2B | 1.2B | 1.2B |
| Cost of revenue | 415.2M | 425.8M | 425.7M | 441.6M |
| Gross profit | 704.7M | 755.6M | 754.8M | 734.7M |
| Gross margin | 62.9% | 64% | 63.9% | 62.5% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 302.2M | 283.3M | 285.6M | 309.9M |
| Operating expenses | 305.6M | 288.5M | 292M | -241.4M |
| Operating income | 247.5M | 316.6M | 317.7M | 836.8M |
| Operating margin | 22.1% | 26.8% | 26.9% | 71.1% |
| Non-operating income, net | -14.1M | -41M | -26.9M | -75.2M |
| Pretax income | 178M | 220.2M | 236.1M | 707.2M |
| Income tax | 30.3M | 57.6M | 71.7M | -24.3M |
| Net income | 148.7M | 158.9M | 161.1M | 737.3M |
| Net margin | 13.3% | 13.5% | 13.6% | 62.7% |
| EBITDA | 399.2M | 467.1M | 462.9M | 976.2M |
| EPS | 0.38 | 0.4 | 0.4 | 1.85 |
| Diluted EPS | 0.37 | 0.4 | 0.4 | 1.83 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 120M | 111.5M | 125.6M | 293.1M |
| Receivables | 792.9M | 890.7M | 891.7M | 906.5M |
| Inventory | — | — | — | — |
| Total current assets | 1B | 1.1B | 1.1B | 1.3B |
| Property, plant & equipment | 1.2B | 1.3B | 1B | 956.6M |
| Goodwill & intangibles | 28.6B | 28B | 27.5B | 24.8B |
| Total assets | 2.2B | 2.5B | 2.3B | 3.9B |
| Accounts payable | 63.8M | 59.7M | 48.2M | 71.7M |
| Short-term debt | 789.9M | 251.1M | 331.6M | 802.8M |
| Total current liabilities | 1.7B | 1.2B | 1.3B | 1.8B |
| Long-term debt | 4.9B | 4.9B | 4.9B | 4.2B |
| Total liabilities | 6.7B | 6.2B | 6.3B | 6.1B |
| Shareholders' equity | 2.4B | 3B | 3.7B | 4.6B |
| Total debt | 5.7B | 5.1B | 5.3B | 5B |
| Net debt | 5.6B | 5B | 5.1B | 4.7B |
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 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|
| Cash & short-term investments | 172M | 217.4M | 337.9M | 293.1M |
| Receivables | 981.9M | 870.9M | 857.8M | 906.5M |
| Inventory | — | — | — | — |
| Total current assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Property, plant & equipment | 966.9M | 963.1M | 952.8M | 956.6M |
| Goodwill & intangibles | 26.3B | 26.3B | 25.2B | 24.8B |
| Total assets | 2.5B | 2.4B | 2.5B | 3.9B |
| Accounts payable | 31M | 34.6M | 35.4M | 71.7M |
| Short-term debt | 540.1M | 393M | 291.9M | 802.8M |
| Total current liabilities | 1.7B | 1.5B | 1.4B | 1.8B |
| Long-term debt | 4.9B | 4.9B | 4.9B | 4.2B |
| Total liabilities | 6.8B | 6.6B | 6.5B | 6.1B |
| Shareholders' equity | 4B | 4.1B | 4.1B | 4.6B |
| Total debt | 5.5B | 5.3B | 5.2B | 5B |
| Net debt | 5.3B | 5.1B | 4.9B | 4.7B |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | 21B | 29B | 39.5B | — | 11.2B |
| Enterprise value | 26.6B | 34B | 44.6B | — | 15.9B |
| Shares outstanding | 394.4M | 399.5M | 396.8M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | 39 | 58.1 | 45.4 | — | 23.1 |
| P/S | 5.25 | 6.57 | 9.2 | — | 2.41 |
| P/B | 8.6 | 9.55 | 10.6 | — | -5.15 |
| EV/EBITDA | 20 | 20.5 | 23.3 | — | 6.9 |
| EV/Sales | 6.64 | 7.71 | 10.4 | — | 3.41 |
| Earnings yield | 2.56% | 1.72% | 2.2% | — | 4.34% |
| FCF yield | 6.61% | 5.21% | 4.45% | — | 10.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | 62.7% | 62.5% | 62.9% | 63.3% | 62.5% |
| Operating margin | 19.5% | 24.7% | 31.6% | 36.9% | 36.9% |
| Net margin | 13.4% | 11.3% | 20.3% | 25.9% | 63.3% |
| ROE | 22% | 16.4% | 23.3% | 26.2% | 26.2% |
| ROA | 24.4% | 19.7% | 38.3% | 30.7% | 30.7% |
| ROIC | 9.78% | 9.13% | 15% | 16.7% | 16.7% |
| Return on tangible assets | -2.04% | -1.96% | -3.44% | -5.78% | -5.78% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.58 | 0.92 | 0.91 | 0.7 | 0.7 |
| Quick ratio | 0.58 | 0.92 | 0.91 | 0.7 | 0.7 |
| Debt / equity | 2.32 | 1.69 | 1.41 | 1.08 | 0.01 |
| Debt / assets | 2.57 | 2.02 | 2.32 | 1.26 | 1.26 |
| Net debt / EBITDA | 4.19 | 3.01 | 2.68 | 2.02 | 2.02 |
| Effective tax rate | 0% | 32.7% | 1.51% | 10.1% | 10.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 10.2 | 11.1 | 10.8 | — | 11.7 |
| EPS (basic) | 1.38 | 1.26 | 2.19 | — | — |
| EPS (diluted) | 1.33 | 1.23 | 2.17 | — | 3.02 |
| Book value per share | 6.21 | 7.61 | 9.42 | — | 11.5 |
| FCF per share | 3.53 | 3.79 | 4.42 | — | 3.03 |
| Cash per share | 0.3 | 0.28 | 0.32 | — | 0.73 |
| Capex per share | 0.56 | 0.7 | 0.69 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 5.55% | 6.3% | 6.41% | — | — |
| Capex / operating cash flow | 19.1% | 22.5% | 18.6% | — | — |
| Payout ratio | — | — | 31.1% | 26.4% | 26.4% |
| Dividend yield | — | — | 0.69% | — | 0.61% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 19, 2025 | $0.086 |
| Dec 20, 2024 | $0.033 |
| Jan 27, 2022 | $0.20 |
| Oct 28, 2021 | $0.20 |
| Jul 29, 2021 | $0.20 |
| Apr 30, 2021 | $0.20 |
| Jan 28, 2021 | $0.20 |
| Oct 29, 2020 | $0.17 |
| Date | Ratio |
|---|---|
| Jul 13, 2016 | 3:1 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | 539.2M | 499.4M | 869.4M | 1.2B |
| Depreciation & amortization | 541.2M | 573.1M | 591.6M | 586.5M |
| Stock-based compensation | 241.7M | 223.8M | 265.7M | 226.9M |
| Change in working capital | 60.5M | -9.7M | -2.1M | 147.4M |
| Operating cash flow | 1.2B | 1.2B | 1.5B | 2B |
| Capital expenditure | -222.7M | -278.1M | -274.8M | — |
| Investing cash flow | -2.1B | -269.4M | 205M | -304.1M |
| Dividends paid | — | — | -270.4M | -318.6M |
| Share repurchases | -672.5M | -500M | -950M | 0 |
| Financing cash flow | 643M | -1.1B | -1.6B | -710.1M |
| Net change in cash | -293.8M | -170.1M | 111M | 1B |
| Free cash flow | 1.4B | 1.5B | 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 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|
| Net income | 148.7M | 158.9M | 161.1M | 737.3M |
| Depreciation & amortization | 151.6M | 150.5M | 145.1M | 139.3M |
| Stock-based compensation | 65.8M | 49.9M | 52.7M | 58.5M |
| Change in working capital | -1.7M | 91.2M | -1.1M | 59M |
| Operating cash flow | 371.7M | 422.8M | 354M | 882M |
| Capital expenditure | -72.6M | -70.6M | — | — |
| Investing cash flow | -263.8M | -71.2M | -30.3M | -79.1M |
| Dividends paid | -79.3M | -79.7M | -79.8M | -79.8M |
| Share repurchases | 0 | 0 | 0 | 0 |
| Financing cash flow | 56.1M | -261.4M | -183.3M | -321.5M |
| Net change in cash | 164M | 90.2M | 140.4M | 481.4M |
| Free cash flow | 444.3M | 493.4M | — | — |