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 | $3.03 | $3.15 | +4.0% | — | $4.4B | — |
| Q1 26 | $2.82 | $2.9 | +2.8% | — | $4.2B | — |
| Q4 25 | $3.4 | $3.42 | +0.6% | — | $4.4B | — |
| Q3 25 | $2.98 | $3 | +0.7% | — | $4.1B | — |
| Q2 25 | $2.77 | $2.81 | +1.4% | — | $4B | — |
| Q1 25 | $2.63 | $2.7 | +2.7% | — | $3.8B | — |
| Q4 24 | $3.11 | $3.12 | +0.3% | — | $4B | — |
| Q3 24 | $2.81 | $2.84 | +1.1% | — | $3.9B | — |
| Q2 24 | $2.56 | $2.64 | +3.1% | — | $3.8B | — |
| Q1 24 | $2.48 | $2.54 | +2.4% | — | $3.7B | — |
| Q4 23 | $2.82 | $2.84 | +0.7% | — | $3.9B | — |
| Q3 23 | $2.45 | $2.49 | +1.6% | — | $3.7B | — |
| Q2 23 | $2.37 | $2.43 | +2.5% | — | $3.7B | — |
| Q1 23 | $2.41 | $2.45 | +1.7% | — | $3.7B | — |
| Q4 22 | $2.76 | $2.78 | +0.7% | — | $3.7B | — |
| Q3 22 | $2.38 | $2.48 | +4.2% | — | $3.6B | — |
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 | — | $7.91 | — | — | $16.3B | — |
| FY24 | — | $7.57 | — | — | $15.4B | — |
| FY23 | — | $7.39 | — | — | $15B | — |
| FY22 | — | $5.82 | — | — | $14.4B |
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 | $6.8B | $9.7B | $10.4B | $11.1B | $11.4B | $13.9B | $14.4B | $15B | $15.4B | $16.3B |
| YoY change | +18.8% | +42.4% | +7.32% | +6.49% | +2.44% | +22.1% | +3.86% | +3.98% | +2.81% | +5.87% |
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 | 6.8B | 9.7B | 10.4B | 11.1B | 11.4B | 13.9B | 14.4B | 15B | 15.4B | 16.3B |
| Cost of revenue | 4.7B | 6.3B | 6.7B | 7.3B | 7.5B | 9.2B | 9.4B | 9.7B | 10B | 10.9B |
| Gross profit | 2.1B | 3.4B | 3.7B | 3.8B | 3.9B | 4.6B | 5B | 5.2B | 5.4B | 5.4B |
| Gross margin | 30.3% | 35.1% | 35.2% | 34.2% | 34% | 33.5% | 34.9% | 35% | 34.9% | 33.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1B | 1.6B | 1.7B | 1.7B | 1.8B | 2B | 2.1B | 2.1B | 2B | 2B |
| Operating expenses | 1B | 1.6B | 1.7B | 1.7B | 1.8B | 2B | 2.1B | 2.1B | 2B | 2B |
| Operating income | 762M | 768M | 809M | 852M | 783M | 1.4B | 1.8B | 2.1B | 2.3B | 2.3B |
| Operating margin | 11.2% | 7.92% | 7.77% | 7.68% | 6.89% | 10.2% | 12.7% | 13.8% | 14.7% | 14% |
| Non-operating income, net | -206M | -135M | -75M | -62M | — | 84M | -61M | 34M | 23M | -12M |
| Pretax income | 416M | 294M | 328M | 352M | 373M | 1.1B | 1.4B | 1.5B | 1.7B | 1.6B |
| Income tax | 325M | -992M | 59M | 116M | 72M | 163M | 260M | 101M | 301M | 252M |
| Net income | 87M | 1.3B | 284M | 227M | 308M | 971M | 1.1B | 1.4B | 1.4B | 1.4B |
| Net margin | 1.28% | 13.4% | 2.73% | 2.05% | 2.71% | 7% | 7.57% | 9.06% | 8.91% | 8.34% |
| EBITDA | 1.1B | 1.8B | 2B | 2.1B | 2.1B | 2.8B | 2.9B | 3.3B | 3.5B | 3.6B |
| EPS | 0.77 | 6.01 | 1.27 | 0.98 | 1.46 | 5.05 | 5.82 | 7.39 | 7.57 | 7.91 |
| Diluted EPS | 0.76 | 5.88 | 1.24 | 0.96 | 1.43 | 4.95 | 5.72 | 7.29 | 7.49 | 7.84 |
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 | 3.7B | 3.9B | 3.7B | 3.8B | 3.9B | 4B | 3.8B | 4B | 4.1B | 4.4B | 4.2B | 4.4B |
| Cost of revenue | 2.4B | 2.5B | 2.4B | 2.5B | 2.5B | 2.6B | 2.5B | 2.7B | 2.7B | 2.9B | 2.8B | 2.9B |
| Gross profit | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Gross margin | 35.1% | 35.9% | 34.6% | 34.8% | 35.4% | 34.8% | 33.9% | 32.9% | 33.5% | 32.9% | 32.6% | 32.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 502M | 556M | 508M | 509M | 522M | 453M | 508M | 509M | 514M | 468M | 502M | 574M |
| Operating expenses | 502M | 556M | 508M | 509M | 522M | 453M | 508M | 509M | 514M | 468M | 502M | 574M |
| Operating income | 511M | 518M | 521M | 548M | 578M | 622M | 525M | 538M | 573M | 651M | 565M | 569M |
| Operating margin | 13.7% | 13.4% | 13.9% | 14.4% | 14.8% | 15.7% | 13.7% | 13.4% | 14% | 14.9% | 13.6% | 13% |
| Non-operating income, net | 5M | 24M | -26M | 39M | -72M | 82M | -48M | -43M | 11M | 68M | -55M | -78M |
| Pretax income | 349M | 373M | 340M | 436M | 349M | 544M | 323M | 323M | 408M | 537M | 328M | 301M |
| Income tax | 51M | -102M | 49M | 75M | 65M | 112M | 61M | 56M | 76M | 59M | 59M | 60M |
| Net income | 303M | 469M | 288M | 363M | 285M | 437M | 249M | 266M | 332M | 514M | 275M | 258M |
| Net margin | 8.11% | 12.1% | 7.71% | 9.52% | 7.32% | 11% | 6.5% | 6.62% | 8.1% | 11.8% | 6.62% | 5.91% |
| EBITDA | 857M | 893M | 785M | 896M | 825M | 1B | 786M | 813M | 903M | 1.1B | 859M | 856M |
| EPS | 1.66 | 2.58 | 1.58 | 1.99 | 1.57 | 2.44 | 1.42 | 1.55 | 1.94 | 3.02 | 1.63 | 1.54 |
| Diluted EPS | 1.63 | 2.54 | 1.56 | 1.97 | 1.55 | 2.42 | 1.4 | 1.54 | 1.93 | 2.99 | 1.61 | 1.53 |
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 | — | — | 23.7B | 30.1B | 34.3B | 54B | 38.4B | 42.5B | 35.6B | 38.7B | 44.6B |
| Enterprise value | — | — | 33.7B | 41.3B | 45.3B | 65B | 50.1B | 54.9B | 47.9B | 52.6B | 58.8B |
| Shares outstanding | 149.1M | 217.8M | 203.7M | 195.1M | 191.3M | 191.4M | 187.6M | 183.8M | 181.3M | 171.9M | 171.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 83.3 | 132.8 | 111.3 | 55.6 | 35.2 | 31.3 | 25.9 | 28.5 | 33.7 |
| P/S | — | — | 2.27 | 2.72 | 3.02 | 3.89 | 2.67 | 2.84 | 2.31 | 2.38 | 2.62 |
| P/B | — | — | 3.4 | 4.81 | 5.46 | 8.94 | 6.67 | 6.96 | 5.87 | 5.84 | 7.21 |
| EV/EBITDA | — | — | 17.3 | 19.7 | 21.1 | 23.1 | 17.1 | 16.4 | 13.6 | 14.7 | 19.3 |
| EV/Sales | — | — | 3.24 | 3.72 | 3.99 | 4.68 | 3.48 | 3.67 | 3.11 | 3.22 | 3.46 |
| Earnings yield | — | — | 1.2% | 0.75% | 0.9% | 1.8% | 2.84% | 3.19% | 3.85% | 3.51% | 2.97% |
| FCF yield | — | — | 3.36% | 2.77% | 3.92% | 4.26% | 4.13% | 3.53% | 5.93% | 5.29% | 4.82% |
| PEG | — | — | — | — | — | — | — | — | — | — | -52.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 35.1% | 35.2% | 34.2% | 34% | 33.5% | 34.9% | 35% | 34.9% | 33.3% | 32.9% |
| Operating margin | 11.2% | 7.92% | 7.77% | 7.68% | 6.89% | 10.2% | 12.7% | 13.8% | 14.7% | 14% | 13% |
| Net margin | 1.28% | 13.4% | 2.73% | 2.05% | 2.71% | 7% | 7.57% | 9.06% | 8.91% | 8.34% | 8.1% |
| ROE | 0.98% | 15.7% | 4.08% | 3.62% | 4.9% | 16.1% | 18.9% | 22.2% | 22.6% | 20.5% | 22.8% |
| ROA | 0.41% | 5.67% | 1.26% | 0.98% | 1.25% | 3.93% | 4.31% | 5.09% | 5.1% | 4.55% | 5.06% |
| ROIC | 1.12% | 4.4% | 3.9% | 3.28% | 3.66% | 7.11% | 8.46% | 10.4% | 10.1% | 9.42% | 9.66% |
| Return on tangible assets | -0.67% | -9.24% | -2.19% | -1.88% | -2.76% | -8.23% | -8.98% | -11.2% | -11.9% | -10.3% | -10.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.23 | 1.13 | 1.1 | 1.05 | 1.12 | 0.91 | 0.89 | 0.86 | 0.84 | 0.75 | 0.71 |
| Quick ratio | 1.23 | 1.13 | 1.1 | 1.05 | 1.12 | 0.91 | 0.89 | 0.86 | 0.84 | 0.75 | 0.71 |
| Debt / equity | 0.81 | 1.24 | 1.58 | 1.92 | 2.05 | 2.06 | 2.26 | 2.27 | 2.33 | 2.41 | 2.58 |
| Debt / assets | 0.34 | 0.45 | 0.49 | 0.52 | 0.53 | 0.5 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 |
| Net debt / EBITDA | 5.59 | 5.2 | 5.16 | 5.31 | 5.14 | 3.9 | 3.98 | 3.71 | 3.5 | 3.86 | 3.84 |
| Interest coverage | 3.89 | 1.85 | 1.79 | 1.79 | 1.9 | 4.01 | 4.28 | 3.17 | 3.49 | 3.18 | 3.04 |
| Effective tax rate | 78.1% | 0% | 18% | 33% | 19.3% | 14.5% | 19.1% | 6.92% | 18% | 15.8% | 16.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 45.7 | 44.5 | 51.1 | 56.8 | 59.4 | 72.5 | 76.8 | 81.5 | 85 | 94.9 | 100.7 |
| EPS (basic) | 0.77 | 6.01 | 1.27 | 0.98 | 1.46 | 5.05 | 5.82 | 7.39 | 7.57 | 7.91 | 7.91 |
| EPS (diluted) | 0.76 | 5.88 | 1.24 | 0.96 | 1.43 | 4.95 | 5.72 | 7.29 | 7.49 | 7.84 | 8.03 |
| Book value per share | 59.4 | 37.9 | 34.1 | 32.1 | 32.8 | 31.6 | 30.7 | 33.3 | 33.5 | 38.6 | 37.5 |
| FCF per share | 4.67 | 2.76 | 3.9 | 4.28 | 7.02 | 12 | 8.45 | 8.16 | 11.7 | 11.9 | 13.1 |
| Cash per share | 8.3 | 4.61 | 4.6 | 4.61 | 9.94 | 7.72 | 6.98 | 8.14 | 10.2 | 12.5 | 12.6 |
| Capex per share | 1.1 | 1.69 | 2.25 | 2.98 | 3.22 | 3.34 | 3.59 | 3.53 | 3.18 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.41% | 3.8% | 4.41% | 5.25% | 5.42% | 4.61% | 4.68% | 4.33% | 3.75% | — | — |
| Capex / operating cash flow | 20.1% | 34.1% | 31.7% | 37.6% | 27.7% | 21.5% | 28.7% | 28.2% | 20% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $5.05 | — | — | $13.9B | — |
| FY20 | — | $1.46 | — | — | $11.4B | — |
| FY19 | — | $0.98 | — | — | $11.1B | — |
| FY18 | — | $1.27 | — | — | $10.4B | — |
| FY17 | — | $6.01 | — | — | $9.7B | — |
| FY16 | — | $0.77 | — | — | $6.8B | — |
| 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 | $3.7B | $3.9B | $3.7B | $3.8B | $3.9B | $4B | $3.8B | $4B | $4.1B | $4.4B | $4.2B | $4.4B |
| YoY change | +4.88% | +3.45% | +2.33% | +2.31% | +4.28% | +2.33% | +2.46% | +5.32% | +5.24% | +10.3% | +8.41% | +8.74% |
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 | 1.2B | 1B | 938M | 899M | 1.9B | 1.5B | 1.3B | 1.5B | 1.8B | 2.1B |
| Receivables | 998M | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.5B | 1.4B | 1.7B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.3B | 3.6B | 3.9B | 4.1B | 5.1B | 4.8B | 5B | 5.6B | 5.8B | 6.2B |
| Property, plant & equipment | 406M | 440M | 434M | 954M | 953M | 903M | 863M | 819M | 773M | 823M |
| Goodwill & intangibles | 34.2B | 36.9B | 35.5B | 35.3B | 35.7B | 36.5B | 37.5B | 38.8B | 38.4B | 43.2B |
| Total assets | 21.2B | 22.9B | 22.5B | 23.3B | 24.6B | 24.7B | 25.3B | 26.7B | 26.9B | 29.9B |
| Accounts payable | 250M | 322M | 2.3B | 2.5B | 581M | 621M | 645M | 709M | 736M | 780M |
| Short-term debt | 92M | 103M | 100M | 100M | 149M | 91M | 152M | 718M | 1.1B | 1.8B |
| Total current liabilities | 2.7B | 3.2B | 3.5B | 3.9B | 4.6B | 5.2B | 5.6B | 6.5B | 7B | 8.3B |
| Long-term debt | 7.1B | 10.1B | 10.9B | 11.9B | 12.8B | 12.3B | 12.9B | 13.2B | 13B | 14.1B |
| Total liabilities | 12.3B | 14.6B | 15.6B | 17B | 18.3B | 18.6B | 19.6B | 20.6B | 20.8B | 23.3B |
| Shareholders' equity | 8.9B | 8.2B | 7B | 6.3B | 6.3B | 6B | 5.8B | 6.1B | 6.1B | 6.6B |
| Total debt | 7.2B | 10.2B | 11B | 12B | 12.9B | 12.4B | 13B | 13.9B | 14.2B | 15.9B |
| Net debt | 6B | 9.3B | 10.1B | 11.2B | 11.1B | 11.1B | 11.8B | 12.5B | 12.5B | 14B |
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 | 1.3B | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2.2B | 2B | 2.1B | 2.1B | 2.1B |
| Receivables | 1.3B | 1.5B | 1.4B | 1.4B | 1.2B | 1.4B | 1.4B | 1.5B | 1.4B | 1.7B | 1.6B | 1.6B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.2B | 5.6B | 5.7B | 5.6B | 5.6B | 5.8B | 5.9B | 6.3B | 6B | 6.2B | 6.2B | 6.2B |
| Property, plant & equipment | 790M | 819M | 791M | 768M | 772M | 773M | 768M | 816M | 824M | 823M | 809M | 851M |
| Goodwill & intangibles | 38.4B | 38.8B | 38.5B | 38.2B | 39.6B | 38.4B | 39.1B | 40.4B | 41.3B | 43.2B | 42.7B | 42.7B |
| Total assets | 26B | 26.7B | 26.6B | 26.4B | 27.2B | 26.9B | 27.3B | 28.6B | 28.7B | 29.9B | 29.7B | 29.9B |
| Accounts payable | 3.1B | 709M | 3.5B | 3.3B | 3.4B | 736M | 3.6B | 3.4B | 3.5B | 780M | 3.6B | 3.6B |
| Short-term debt | 1.3B | 718M | 717M | 1.2B | 1.2B | 1.1B | 1.2B | 1.3B | 2.2B | 1.8B | 1.8B | 2.3B |
| Total current liabilities | 6.6B | 6.5B | 6.4B | 6.6B | 7B | 7B | 7.2B | 7.6B | 8.5B | 8.3B | 8.3B | 8.8B |
| Long-term debt | 12.5B | 13.2B | 13B | 12.3B | 12.5B | 13B | 13.3B | 14.4B | 13B | 14.1B | 14.2B | 13.9B |
| Total liabilities | 20.2B | 20.6B | 20.2B | 19.7B | 20.2B | 20.8B | 21.3B | 22.8B | 22.4B | 23.3B | 23.3B | 23.6B |
| Shareholders' equity | 5.8B | 6.1B | 6.3B | 6.7B | 7B | 6.1B | 6B | 5.8B | 6.3B | 6.6B | 6.3B | 6.3B |
| Total debt | 13.8B | 13.9B | 13.7B | 13.4B | 13.7B | 14.2B | 14.5B | 15.7B | 15.2B | 15.9B | 16.1B | 16.2B |
| Net debt | 12.6B | 12.5B | 12.3B | 11.9B | 12.1B | 12.5B | 12.8B | 13.7B | 13.4B | 14B | 14.1B | 14.3B |
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 | 87M | 1.3B | 284M | 227M | 308M | 971M | 1.1B | 1.4B | 1.4B | 1.4B |
| Depreciation & amortization | 289M | 1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B |
| Stock-based compensation | 80M | 106M | 113M | 146M | 95M | 170M | 194M | 217M | 206M | 247M |
| Change in working capital | 213M | -119M | 78M | 116M | 688M | 697M | 37M | -150M | 306M | 206M |
| Operating cash flow | 814M | 1.1B | 1.4B | 1.5B | 2.2B | 3B | 2.4B | 2.3B | 2.9B | 2.7B |
| Capital expenditure | -164M | -369M | -459M | -582M | -616M | -640M | -674M | -649M | -577M | — |
| Investing cash flow | 1.7B | -1.2B | -810M | -1.2B | -796M | -2.1B | -2B | -1.6B | -1.4B | -1.8B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.1B | -2.6B | -1.4B | -949M | -447M | -406M | -1.2B | -992M | -1.4B | -1.2B |
| Financing cash flow | -2.3B | -1.8B | -2.8B | -3.1B | -1.8B | -1.8B | -2.3B | -3B | -814M | -83M |
| Net change in cash | 261M | -1.9B | -2.1B | -2.7B | -384M | -898M | -1.9B | -2.3B | 633M | 794M |
| Free cash flow | 696M | 601M | 795M | 835M | 1.3B | 2.3B | 1.6B | 1.5B | 2.1B | 2.1B |
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 | 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 | 303M | 469M | 288M | 363M | 285M | 437M | 249M | 266M | 332M | 514M | 275M | 258M |
| Depreciation & amortization | 297M | 316M | 264M | 269M | 278M | 303M | 265M | 276M | 286M | 317M | 288M | 292M |
| Stock-based compensation | 47M | 45M | 56M | 48M | 54M | 48M | 72M | 60M | 55M | 60M | 65M | 95M |
| Change in working capital | -22M | -64M | -16M | -82M | 151M | 138M | 4M | -104M | 279M | 123M | 10M | -34M |
| Operating cash flow | 583M | 619M | 531M | 590M | 739M | 916M | 554M | 459M | 908M | 735M | 618M | 558M |
| Capital expenditure | -146M | -179M | -145M | -118M | -150M | -164M | -142M | -151M | — | — | — | — |
| Investing cash flow | -573M | -212M | -314M | -221M | -597M | -310M | -305M | -346M | -489M | -930M | -69M | -183M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -144M | -229M | 0 | 0 | -200M | -1.1B | -375M | -657M | 0 | -212M | -552M | -398M |
| Financing cash flow | -94M | -942M | -46M | -260M | -136M | -372M | -223M | 145M | -541M | 536M | -393M | -213M |
| Net change in cash | -84M | -535M | 171M | 109M | 6M | 234M | 26M | 258M | -122M | 341M | 156M | 162M |
| Free cash flow | 437M | 568M | 377M | 445M | 571M | 721M | 426M | 292M | 772M | 561M | 491M | 360M |