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 | $1.83 | $1.84 | +0.5% | — | — | — |
| Q4 26 | $1.63 | $1.75 | +7.4% | — | — | — |
| Q3 26 | $1.5 | $1.53 | +2.0% | — | — | — |
| Q2 26 | $1.68 | $1.75 | +4.2% | — | — | — |
| Q1 26 | $1.54 | $1.62 | +5.2% | — | — | — |
| Q4 25 | $1.38 | $1.43 | +3.6% | — | — | — |
| Q3 25 | $1.26 | $1.33 | +5.6% | — | — | — |
| Q2 25 | $1.37 | $1.37 | 0.0% | — | — | — |
| Q1 25 | $1.96 | $1.96 | 0.0% | — | — | — |
| Q4 24 | $1.86 | $1.91 | +2.7% | — | — | — |
| Q3 24 | $1.56 | $2.02 | +29.5% | — | — | — |
| Q2 24 | $2.02 | $1.9 | -5.9% | — | — | — |
| Q1 24 | $1.82 | $1.82 | 0.0% | — | — | — |
| Q4 23 | $1.78 | $1.81 | +1.7% | — | — | — |
| Q3 23 | $1.61 | $1.67 | +3.7% | — | — | — |
| Q2 23 | $1.77 | $1.8 | +1.7% | — | — | — |
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 | — | $2.39 | — | — | $12B | — |
| FY24 | — | $6.35 | — | — | $11.5B | — |
| FY23 | — | $5.32 | — | — | $10.9B | — |
| FY22 | — | $5.01 | — | — | $9.8B |
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 | $11B | $6.3B | $10.6B | $12.7B | $13.6B | $14.1B | $9.8B | $10.9B | $11.5B | $12B |
| YoY change | -9.5% | -42.3% | +67.1% | +20.4% | +6.51% | +3.87% | -30.6% | +10.9% | +5.99% | +4.6% |
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 | 11B | 6.3B | 10.6B | 12.7B | 13.6B | 14.1B | 9.8B | 10.9B | 11.5B | 12B |
| Cost of revenue | 9.2B | 5.1B | 8.4B | 10.3B | 11B | 11B | 7.2B | 8.1B | 8.7B | 9B |
| Gross profit | 1.8B | 1.3B | 2.2B | 2.5B | 2.6B | 3B | 2.6B | 2.7B | 2.8B | 3B |
| Gross margin | 16.1% | 19.9% | 20.4% | 19.4% | 19.1% | 21.6% | 26.4% | 25% | 24.6% | 24.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4B | 1B | 1.8B | 2.1B | 2.1B | 2.4B | 2B | 2B | 2.1B | 2.1B |
| Operating expenses | 1.4B | 1B | 1.8B | 2.1B | 2.1B | 2.4B | 2B | 2B | 2.1B | 2.1B |
| Operating income | 338.6M | 244.1M | 387.4M | 404.9M | 536M | 688.1M | 539.9M | 676.5M | 692.4M | 863.6M |
| Operating margin | 3.09% | 3.86% | 3.66% | 3.18% | 3.95% | 4.88% | 5.52% | 6.23% | 6.02% | 7.18% |
| Non-operating income, net | -44.5M | 2.3M | 11.3M | 20.5M | -37.3M | 76.7M | 33.5M | -12.4M | 219.5M | -210.2M |
| Pretax income | 286.7M | 243.2M | 331M | 351M | 441.2M | 695.6M | 477.5M | 521M | 777.3M | 543.5M |
| Income tax | 72.2M | 73.1M | 325.6M | 37M | 55.3M | 274.8M | 66.3M | 101.3M | 131.5M | 215.6M |
| Net income | 214.5M | 293.6M | 173M | 871M | 523.9M | 430.8M | 701M | 706.3M | 839.1M | 304M |
| Net margin | 1.96% | 4.64% | 1.63% | 6.84% | 3.86% | 3.06% | 7.17% | 6.51% | 7.3% | 2.53% |
| EBITDA | 473.4M | 377.7M | 606.3M | 604.1M | 685M | 1B | 878.7M | 996.3M | 1.3B | 947.4M |
| EPS | 1.75 | 2.43 | 1.29 | 6.14 | 3.74 | 3.22 | 5.01 | 5.32 | 6.35 | 2.39 |
| Diluted EPS | 1.73 | 2.42 | 1.28 | 6.08 | 3.71 | 3.2 | 4.98 | 5.3 | 6.32 | 2.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3B | 4.2B | 4.3B | 4.2B | -1.2B | 2.9B | 2.9B | 3B | 3.2B | 3.3B | 3.7B | 4.1B |
| Cost of revenue | 3.4B | 3.3B | 3.4B | 3.3B | -1.3B | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B | 2.9B | 3.3B |
| Gross profit | 911.6M | 850.5M | 904.6M | 916.8M | 160.8M | 721.3M | 738.3M | 758.4M | 766.9M | 765.3M | 794.9M | 810.7M |
| Gross margin | 21.3% | 20.4% | 21.2% | 21.7% | -13.9% | 24.6% | 25.4% | 25% | 24.3% | 23.2% | 21.5% | 19.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 633.7M | 646.5M | 623.6M | 656.3M | 213.9M | 512.8M | 529.7M | 523.4M | 555.4M | 532.7M | 876.1M | 524M |
| Operating expenses | 633.7M | 646.5M | 623.6M | 656.3M | 213.9M | 512.8M | 529.7M | 523.4M | 555.4M | 532.7M | 876.1M | 524M |
| Operating income | 277.8M | 204.1M | 281M | 260.5M | -53.1M | 208.4M | 208.6M | 235M | 211.6M | 232.6M | -81.2M | 286.7M |
| Operating margin | 6.48% | 4.91% | 6.58% | 6.16% | 4.58% | 7.11% | 7.17% | 7.75% | 6.71% | 7.06% | -2.2% | 7.03% |
| Non-operating income, net | -1.5M | -3.2M | -4.6M | 1.2M | 226.1M | -130.1M | -123.8M | 38.8M | 4.9M | 287K | -17.7M | 890K |
| Pretax income | 240.2M | 165.7M | 241.6M | 226.2M | 143.8M | 53.1M | 55.8M | 245.1M | 189.4M | 206.2M | -130.6M | 241.2M |
| Income tax | 72.9M | -16.3M | 67.3M | 67.7M | 12.8M | 57.1M | 50.6M | 53.8M | 54.1M | 73.1M | -45.1M | 104.6M |
| Net income | 167M | 181.5M | 173.5M | 158.9M | 325.2M | -5M | -303K | 189.7M | 119.5M | 133.7M | -88.4M | 135.8M |
| Net margin | 3.89% | 4.36% | 4.06% | 3.76% | -28.1% | -0.17% | -0.01% | 6.26% | 3.79% | 4.06% | -2.39% | 3.33% |
| EBITDA | 362M | 285.4M | 363M | 348.9M | 257.7M | 147.6M | 173M | 342.5M | 284.3M | 300.1M | -33.3M | 353.1M |
| EPS | — | 1.37 | 1.29 | 1.17 | 2.52 | -0.11 | 0.06 | 1.55 | 0.93 | 1.12 | -0.34 | 1.16 |
| Diluted EPS | — | 1.37 | 1.28 | 1.17 | 2.51 | -0.11 | 0.06 | 1.55 | 0.92 | 1.12 | -0.34 | 1.15 |
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 | 5.1B | 5.8B | — | 10.4B | 10.1B | 14.3B | 11.5B | 14.3B | 16.2B | 18.2B | 16.3B |
| Enterprise value | 4.9B | 5.2B | — | 10.8B | 11.5B | 17.1B | 14.6B | 17B | 17.1B | 19.7B | 19.1B |
| Shares outstanding | 120.1M | 119.4M | 137.5M | 137.9M | 131.5M | 130.2M | 128.7M | 126.6M | 125.3M | 121.5M | 121.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24 | 19.6 | — | 12 | 19.3 | 33.1 | 16.5 | 20.2 | 19.4 | 59.9 | 45.8 |
| P/S | 0.47 | 0.91 | — | 0.82 | 0.74 | 1.01 | 1.18 | 1.32 | 1.41 | 1.51 | 1.15 |
| P/B | 1.19 | 1.28 | — | 1.81 | 1.72 | 2.15 | 1.71 | 1.98 | 3.01 | 3.9 | 4.96 |
| EV/EBITDA | 10.3 | 13.8 | — | 17.8 | 16.7 | 16.8 | 16.6 | 17.1 | 13.6 | 20.8 | 18 |
| EV/Sales | 0.44 | 0.82 | — | 0.84 | 0.84 | 1.21 | 1.49 | 1.57 | 1.49 | 1.64 | 1.34 |
| Earnings yield | 4.17% | 5.1% | — | 8.35% | 5.19% | 3.02% | 6.07% | 4.94% | 5.17% | 1.67% | 2.18% |
| FCF yield | 11.7% | 7.94% | — | -4.81% | 6.82% | 4.44% | 3.01% | 5.86% | 5.75% | 3.34% | 3.95% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.82 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.1% | 19.9% | 20.4% | 19.4% | 19.1% | 21.6% | 26.4% | 25% | 24.6% | 24.8% | 19.9% |
| Operating margin | 3.09% | 3.86% | 3.66% | 3.18% | 3.95% | 4.88% | 5.52% | 6.23% | 6.02% | 7.18% | 7.39% |
| Net margin | 1.96% | 4.64% | 1.63% | 6.84% | 3.86% | 3.06% | 7.17% | 6.51% | 7.3% | 2.53% | 2.38% |
| ROE | 4.95% | 6.54% | 2.91% | 15.1% | 8.95% | 6.5% | 10.4% | 9.76% | 15.6% | 6.51% | 8% |
| ROA | 2.91% | 3.98% | 1.37% | 7.6% | 4.24% | 2.94% | 4.78% | 4.83% | 7.14% | 2.7% | 4.55% |
| ROIC | 6.24% | 4.32% | 0.08% | 5.95% | 6.49% | 4.41% | 4.76% | 5.49% | 9.21% | 8.49% | 6.69% |
| Return on tangible assets | 40.7% | 42.2% | 9.06% | -118.9% | -217.8% | -14.9% | -28.1% | 20.6% | 193.8% | 118.9% | 29.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.61 | 1.56 | 1.45 | 1.34 | 1.54 | 1.34 | 1.45 | 1.37 | 1.2 | 1.3 | 1.29 |
| Quick ratio | 1.61 | 1.56 | 1.45 | 1.34 | 1.54 | 1.34 | 1.45 | 1.37 | 1.2 | 1.3 | 1.29 |
| Debt / equity | 0.09 | 0.05 | 0.36 | 0.24 | 0.44 | 0.58 | 0.62 | 0.48 | 0.51 | 0.58 | 1.25 |
| Debt / assets | 0.05 | 0.03 | 0.17 | 0.12 | 0.21 | 0.26 | 0.28 | 0.24 | 0.23 | 0.24 | 0.35 |
| Net debt / EBITDA | -0.57 | -1.42 | 2.49 | 0.53 | 1.99 | 2.76 | 3.44 | 2.71 | 0.68 | 1.56 | 3.18 |
| Interest coverage | 19.8 | 21.2 | 5.31 | 5.18 | 8.09 | 10.6 | 5.77 | 4.1 | 5.6 | 4.73 | 4.06 |
| Effective tax rate | 25.2% | 30.1% | 98.4% | 10.5% | 12.5% | 39.5% | 13.9% | 19.5% | 16.9% | 39.7% | 36.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 91.3 | 53 | 76.9 | 92.4 | 103.1 | 108.2 | 76 | 85.7 | 91.8 | 99 | 120.2 |
| EPS (basic) | 1.75 | 2.43 | 1.29 | 6.14 | 3.74 | 3.22 | 5.01 | 5.32 | 6.35 | 2.39 | 2.39 |
| EPS (diluted) | 1.73 | 2.42 | 1.28 | 6.08 | 3.71 | 3.2 | 4.98 | 5.3 | 6.32 | 2.38 | 3.02 |
| Book value per share | 36 | 37.6 | 43.2 | 41.8 | 44.5 | 50.9 | 52.4 | 57.1 | 43 | 38.4 | 27.9 |
| FCF per share | 5.01 | 3.83 | 2.81 | -3.64 | 5.23 | 4.87 | 2.7 | 6.61 | 7.45 | 5 | 5.42 |
| Cash per share | 5.46 | 6.49 | 4.62 | 7.85 | 9.2 | 7.79 | 8.86 | 6.09 | 15.1 | 10.2 | 10.1 |
| Capex per share | 0.48 | 0.97 | 0.67 | 0.93 | 0.9 | 0.71 | 0.92 | 1.07 | 0.92 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.52% | 1.83% | 0.87% | 1.01% | 0.87% | 0.66% | 1.21% | 1.25% | 1% | — | — |
| Capex / operating cash flow | 8.54% | 17.5% | 25.8% | 9.48% | 18% | 9.4% | 11.6% | 11.1% | 8.9% | — | — |
| Payout ratio | 2.73% | 20% | 50.1% | 12.2% | 18.7% | 24.9% | 16.5% | 18.2% | 17% | 50.3% | 45.2% |
| Dividend yield | 0.11% | 1.02% | — | 1.02% | 0.97% | 0.75% | 1% | 0.9% | 0.88% | 0.84% | 1.04% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 21, 2026 | $0.36 |
| May 22, 2026 | $0.36 |
| Feb 20, 2026 | $0.36 |
| Dec 2, 2025 | $0.32 |
| Aug 22, 2025 | $0.32 |
| May 23, 2025 | $0.32 |
| Feb 21, 2025 | $0.32 |
| Oct 25, 2024 | $0.29 |
| — |
| FY21 | — | $3.22 | — | — | $14.1B | — |
| FY20 | — | $3.74 | — | — | $13.6B | — |
| FY19 | — | $6.14 | — | — | $12.7B | — |
| FY18 | — | $1.29 | — | — | $10.6B | — |
| FY17 | — | $2.43 | — | — | $6.3B | — |
| FY16 | — | $1.75 | — | — | $11B | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.2B | $4.3B | $4.2B | -$1.2B | $2.9B | $2.9B | $3B | $3.2B | $3.3B | $3.7B | $4.1B |
| YoY change | +10.5% | +9.49% | +4.68% | +1.07% | -127% | -29.5% | -31.8% | -28.4% | +372.2% | +12.3% | +27% | +34.5% |
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 | 655.7M | 774.2M | 634.9M | 1.1B | 1.2B | 1B | 1.1B | 770.9M | 1.9B | 1.2B |
| Receivables | 1.1B | 949.1M | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.1B | 1.3B | 1.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.9B | 3B | 4.6B | 4.1B | 4.5B | 4.3B | 4.7B | 4.7B | 4.9B | 4.4B |
| Property, plant & equipment | 760M | 884.2M | 727.8M | 827.6M | 1.4B | 1.5B | 1.4B | 1.3B | 573.7M | 557.2M |
| Goodwill & intangibles | 6.8B | 6.7B | 10.7B | 12.2B | 12.6B | 17.5B | 17.2B | 11.2B | 11.3B | 11B |
| Total assets | 7.4B | 7.4B | 12.6B | 11.5B | 12.4B | 14.6B | 14.7B | 14.6B | 11.8B | 11.3B |
| Accounts payable | 522.4M | 683.6M | 776.2M | 1.1B | 1.1B | 908.4M | 966.8M | 922.4M | 1B | 1.3B |
| Short-term debt | 2.4M | 3.1M | 3.2M | 199.9M | 164.3M | 225.9M | 200.6M | 187.7M | 995.7M | 111M |
| Total current liabilities | 1.8B | 1.9B | 3.1B | 3.1B | 2.9B | 3.2B | 3.3B | 3.4B | 4.1B | 3.4B |
| Long-term debt | 385.3M | 235M | 2.1B | 1.2B | 2.4B | 3.6B | 4B | 3.3B | 1.8B | 2.6B |
| Total liabilities | 3B | 2.9B | 6.7B | 5.7B | 6.5B | 8B | 7.9B | 7.4B | 6.4B | 6.6B |
| Shareholders' equity | 4.3B | 4.5B | 5.9B | 5.8B | 5.9B | 6.6B | 6.7B | 7.2B | 5.4B | 4.7B |
| Total debt | 387.8M | 238.1M | 2.1B | 1.4B | 2.6B | 3.8B | 4.2B | 3.5B | 2.8B | 2.7B |
| Net debt | -268M | -536.1M | 1.5B | 770.1M | 1.7B | 2.8B | 3B | 2.7B | 1.6B | 1.5B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 770.9M | 1.1B | 1B | 1.2B | 1.9B | 1.9B | 1.4B | 1.3B | 1.2B | 1.6B | 1.4B | 1.2B |
| Receivables | 1.1B | 1.5B | 1.5B | 1.6B | 1.3B | 1.4B | 1.3B | 1.5B | 1.4B | 1.6B | 1.6B | 1.7B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.7B | 5B | 5B | 5.1B | 4.9B | 4.9B | 4.4B | 4.5B | 4.4B | 4.8B | 5.2B | 5.1B |
| Property, plant & equipment | 1.3B | 759.1M | 734.4M | 750.1M | 573.7M | 580.8M | 575.2M | 607.3M | 557.2M | 604.9M | 609.7M | 622.4M |
| Goodwill & intangibles | 11.2B | 17.4B | 17.2B | 17.1B | 11.3B | 11B | 11B | 11.2B | 11B | 11B | 10.8B | 10.7B |
| Total assets | 14.6B | 15B | 14.9B | 15B | 11.8B | 11.6B | 11.2B | 11.4B | 11.3B | 11.6B | 11.9B | 11.7B |
| Accounts payable | 922.4M | 1.1B | 1.2B | 1.3B | 1B | 985M | 991.7M | 1.1B | 1.3B | 1.3B | 1.5B | 1.8B |
| Short-term debt | 187.7M | 208.3M | 987.5M | 972.8M | 995.7M | 932.8M | 110M | 110M | 111M | 111.7M | 120.4M | 114.7M |
| Total current liabilities | 3.4B | 3.6B | 4.3B | 4.5B | 4.1B | 3.9B | 3B | 3.2B | 3.4B | 3.6B | 3.6B | 4B |
| Long-term debt | 3.3B | 3.4B | 2.7B | 2.6B | 1.8B | 2.1B | 3B | 2.9B | 2.6B | 2.8B | 4.4B | 3.9B |
| Total liabilities | 7.4B | 7.6B | 7.5B | 7.6B | 6.4B | 6.6B | 6.5B | 6.7B | 6.6B | 7.1B | 8.7B | 8.5B |
| Shareholders' equity | 7.2B | 7.4B | 7.4B | 7.4B | 5.4B | 5B | 4.7B | 4.7B | 4.7B | 4.5B | 3.3B | 3.3B |
| Total debt | 3.5B | 3.6B | 3.7B | 3.5B | 2.8B | 3B | 3.1B | 3B | 2.7B | 3B | 4.6B | 4.1B |
| Net debt | 2.7B | 2.4B | 2.6B | 2.3B | 1.6B | 1.7B | 1.9B | 1.7B | 1.5B | 1.4B | 3.2B | 2.9B |
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 | 214.5M | 287.4M | 173.1M | 873.2M | 523.9M | 430.8M | 715.4M | 719.7M | 852.6M | 304M |
| Depreciation & amortization | 130M | 122.5M | 198.6M | 169.3M | 181.6M | 250.8M | 301.1M | 307.3M | 308.7M | 237.6M |
| Stock-based compensation | 32.4M | 38.8M | 79.2M | 69.1M | 48.1M | 56.2M | 53.4M | 74.3M | 74.2M | 61M |
| Change in working capital | 320M | 157.9M | -398.2M | 353.9M | -154.3M | 128.8M | -140.4M | 199.9M | 251.8M | 189.2M |
| Operating cash flow | 670.2M | 660.4M | 354.8M | 1.4B | 656.6M | 982.4M | 1B | 1.2B | 1.3B | 686.7M |
| Capital expenditure | -57.2M | -115.7M | -91.6M | -128.8M | -118.2M | -92.3M | -118.2M | -135.9M | -114.9M | — |
| Investing cash flow | -129.6M | -267.9M | -1.6B | 2.2B | -429.1M | -1.4B | -538.4M | -145.7M | -127.2M | 1.6M |
| Dividends paid | -5.9M | -58.8M | -86.6M | -106.4M | -97.9M | -107.2M | -115.9M | -128.4M | -142.8M | -153M |
| Share repurchases | -152.6M | -97.2M | -3M | -853.7M | -337.3M | -274.9M | -281.9M | -265.7M | -402.7M | -754.1M |
| Financing cash flow | -331.1M | -243.3M | 1.1B | -2B | -408.3M | 791.3M | 313.9M | -1.1B | -1.6B | -1.2B |
| Net change in cash | 209.5M | 149.2M | -83.8M | 1.5B | -180.8M | 393M | 794.4M | -12.5M | -454.5M | -493.9M |
| Free cash flow | 602.5M | 456.8M | 386.3M | -502.4M | 688.6M | 633.5M | 347.1M | 837.3M | 933.6M | 607.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 167M | 181.5M | 173.5M | 158.9M | 338.8M | -5M | -302K | 189.7M | 119.5M | 133.7M | -88.4M | 135.8M |
| Depreciation & amortization | 78.2M | 76.3M | 77.2M | 77M | 78.3M | 59.6M | 58.1M | 60.3M | 59.6M | 59.6M | 56.3M | 57.2M |
| Stock-based compensation | 18.4M | 19.3M | 15.9M | 19M | 20M | 13.1M | 21.3M | 13.1M | 13.5M | 17.3M | 21.1M | 18.5M |
| Change in working capital | 48.3M | 93.6M | -42.6M | 180.6M | 36.4M | -75.9M | -11.3M | 18M | 193.3M | 183.9M | -423M | 248.5M |
| Operating cash flow | 216.1M | 328.1M | 199M | 396.8M | 383.4M | -13.1M | 54M | 292.6M | 383.1M | 380.8M | -484.1M | 456.1M |
| Capital expenditure | -39.2M | -17.3M | -27.7M | -37.7M | -32.3M | -8.9M | -16.4M | — | — | — | — | — |
| Investing cash flow | -39.2M | -16M | -41.3M | -37.7M | -32.2M | -8.9M | -16.4M | 0 | 677K | — | — | 28K |
| Dividends paid | -32.7M | -33.4M | -36.8M | -36.3M | -36.3M | -36.5M | -39.4M | -38.9M | -38.2M | -38.6M | -42.6M | -42.2M |
| Share repurchases | -145K | -100M | -95.4M | -150.9M | -56.3M | -201.6M | -350.8M | -100.8M | -100.9M | -252.1M | -219.8M | -142.2M |
| Financing cash flow | -319.4M | -215M | -25.5M | -284M | -1.1B | 106.8M | -657.2M | -232.8M | -399.1M | -59.8M | 451.9M | -727.2M |
| Net change in cash | -142.5M | 97.1M | 132.2M | 75.2M | -742.8M | 84.8M | -619.6M | 59.8M | -15.3M | 320.9M | -32.3M | -271M |
| Free cash flow | 180.1M | 401.1M | -70.6M | 444.9M | 158.2M | 97.1M | -113.7M | 270.5M | 353.5M | 364.9M | -504.9M | 431M |
| Date | Ratio |
|---|---|
| May 16, 2025 | 101:100 |
| Sep 30, 2024 | 1197:1000 |
| Feb 15, 2017 | 2:1 |
| Mar 16, 2007 | 2:1 |
| Apr 2, 2002 | 2:1 |
| May 29, 1991 | 2:1 |
| Apr 3, 1990 | 2:1 |
| Feb 24, 1988 | 110:100 |
| Mar 17, 1981 | 3:2 |