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 | $0.94 | $1.31 | +39.4% | — | $8B | — |
| Q4 26 | $0.22 | -$0.85 | -486.4% | — | $5.9B | — |
| Q3 26 | $0.32 | $0.43 | +34.4% | — | $5.8B | — |
| Q2 26 | $1.04 | $0.64 | -38.5% | — | $6.6B | — |
| Q1 26 | $1.17 | $1.38 | +17.9% | — | $7.5B | — |
| Q4 25 | $0.66 | $0.58 | -12.1% | — | $6B | — |
| Q3 25 | $0.61 | $0.81 | +32.8% | — | $6.2B | — |
| Q2 25 | $0.86 | $0.85 | -1.2% | — | $7B | — |
| Q1 25 | $0.95 | $0.97 | +2.1% | — | $7.1B | — |
| Q4 24 | $0.45 | $0.32 | -28.9% | — | $5.6B | — |
| Q3 24 | $0.41 | $0.52 | +26.8% | — | $6.1B | — |
| Q2 24 | $0.78 | $0.75 | -3.8% | — | $7.1B | — |
| Q1 24 | $0.79 | $1.44 | +82.3% | — | $7.7B | — |
| Q4 23 | $0.2 | $0.44 | +120.0% | — | $5.7B | — |
| Q3 23 | $0.62 | $0.24 | -61.3% | — | $6.5B | — |
| Q2 23 | $1.4 | $0.79 | -43.6% | — | $8.1B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.68 | — | — | $25.9B | — |
| FY25 | — | $3.22 | — | — | $26.4B | — |
| FY24 | — | $3.03 | — | — | $26.5B | — |
| FY23 | — | $3.05 | — | — | $29.7B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9B | $17.1B | $18.2B | $20.3B | $19B | $31.9B | $29.7B | $26.5B | $26.4B | $25.9B |
| YoY change | +4.79% | +7.84% | +6.15% | +11.8% | -6.74% | +68.3% | -6.95% | -10.6% | -0.69% | -1.79% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.9B | 17.1B | 18.2B | 20.3B | 19B | 31.9B | 29.7B | 26.5B | 26.4B | 25.9B |
| Cost of revenue | 13.7B | 14.8B | 15.7B | 17.6B | 16.6B | 28.6B | 26.9B | 23.8B | 23.5B | 23.1B |
| Gross profit | 2.2B | 2.3B | 2.5B | 2.7B | 2.4B | 3.3B | 2.8B | 2.7B | 2.9B | 2.8B |
| Gross margin | 13.8% | 13.6% | 13.6% | 13.4% | 12.6% | 10.3% | 9.43% | 10.2% | 11% | 10.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5B | 1.6B | 1.8B | 1.8B | 1.8B | 2.4B | 2.6B | 2.4B | 2.5B | 2.5B |
| Operating expenses | 1.5B | 1.6B | 1.9B | 2B | 1.9B | 2.5B | 2.9B | 2.7B | 2.8B | 2.5B |
| Operating income | 694.8M | 711.8M | 558.2M | 553.5M | 272.9M | 551.6M | -310.9M | -205.7M | -220.5M | -409.8M |
| Operating margin | 4.38% | 4.16% | 3.07% | 2.72% | 1.44% | 1.73% | -1.05% | -0.78% | -0.84% | -1.58% |
| Non-operating income, net | -953K | 1.4M | -408K | 5.7M | 8.3M | 34.6M | 9.4M | 10.3M | -11.6M | -148.3M |
| Pretax income | 1B | 1.1B | 1.1B | 1.2B | 965.3M | 1.5B | 636.8M | 641.6M | 669.4M | 383.4M |
| Income tax | 379.4M | 399.5M | 270.4M | 272.6M | 218.3M | 341M | 152M | 162.4M | 168.8M | 136.1M |
| Net income | 627M | 664.1M | 842.4M | 888.4M | 746.9M | 1.2B | 484.8M | 479.2M | 500.6M | 247.3M |
| Net margin | 3.95% | 3.88% | 4.64% | 4.37% | 3.94% | 3.61% | 1.63% | 1.81% | 1.9% | 0.96% |
| EBITDA | 1.2B | 1.3B | 1.7B | 1.8B | 1.6B | 2.1B | 1.3B | 1.7B | 1.8B | 1.8B |
| EPS | 3.29 | 3.64 | 4.83 | 5.39 | 4.58 | 7.09 | 3.05 | 3.03 | 3.22 | 1.68 |
| Diluted EPS | 3.26 | 3.6 | 4.79 | 5.33 | 4.52 | 6.97 | 3.03 | 3.02 | 3.21 | 1.68 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.1B | 6.1B | 5.6B | 7.1B | 7B | 6.2B | 6B | 7.5B | 6.6B | 5.8B | 5.9B | 8B |
| Cost of revenue | 6.4B | 5.5B | 5B | 6.3B | 6.3B | 5.5B | 5.3B | 6.7B | 5.9B | 5.2B | 5.3B | 7.2B |
| Gross profit | 696.8M | 612.9M | 586.2M | 791.9M | 760.5M | 677.6M | 667.9M | 893.6M | 717.7M | 590M | 605.3M | 854.4M |
| Gross margin | 9.85% | 9.97% | 10.4% | 11.1% | 10.8% | 10.9% | 11.1% | 11.8% | 10.9% | 10.2% | 10.2% | 10.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 602.5M | 576.2M | 597.8M | 657.2M | 629.6M | 594.8M | 629.8M | 679.6M | 621.6M | 581.4M | 691.7M | 653.4M |
| Operating expenses | 692.3M | 644.5M | 669.3M | 657.2M | 742.2M | 667.4M | 698.1M | 781.3M | 621.6M | 581.4M | 691.7M | 653.4M |
| Operating income | -58.5M | -96.4M | -148.5M | -12.6M | -49.9M | -58.6M | -99.6M | 42.3M | -117.8M | -133.7M | -249.7M | 31.7M |
| Operating margin | -0.83% | -1.57% | -2.64% | -0.18% | -0.71% | -0.94% | -1.66% | 0.56% | -1.79% | -2.31% | -4.2% | 0.4% |
| Non-operating income, net | 2.6M | 886K | 5.5M | -416K | 3.3M | -5.4M | -9.1M | 309K | 3.6M | -4.5M | -147.8M | 2.1M |
| Pretax income | 158.3M | 110.6M | 65.5M | 206.6M | 177.8M | 166.5M | 118.4M | 283.1M | 127.1M | 83.9M | -110.7M | 258.6M |
| Income tax | 39.7M | 28.6M | 15.2M | 54.2M | 45M | 41M | 28.5M | 72.7M | 31.7M | 21.7M | 10M | 72.9M |
| Net income | 118.6M | 82M | 50.3M | 152.4M | 132.8M | 125.4M | 89.9M | 210.4M | 95.4M | 62.2M | -120.7M | 185.6M |
| Net margin | 1.68% | 1.33% | 0.89% | 2.14% | 1.89% | 2.02% | 1.5% | 2.79% | 1.45% | 1.07% | -2.03% | 2.32% |
| EBITDA | 405.8M | 378.6M | 337.7M | 489.5M | 471.3M | 460.5M | 414M | 587.5M | 438.7M | 386.8M | 196M | 569.5M |
| EPS | 0.75 | 0.52 | 0.32 | 0.97 | 0.85 | 0.81 | 0.58 | 1.38 | 0.64 | 0.43 | -0.85 | 1.31 |
| Diluted EPS | 0.75 | 0.52 | 0.32 | 0.97 | 0.85 | 0.81 | 0.58 | 1.38 | 0.64 | 0.43 | -0.85 | 1.31 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 12.3B | 11.3B | 10.8B | 14.4B | 19.5B | 17.8B | 11B | 12.5B | 12.9B | 6.4B | 8B |
| Enterprise value | 24.4B | 24.4B | 25B | 30.2B | 34.9B | 36.9B | 29.6B | 31.2B | 31.9B | 24.8B | 26.8B |
| Shares outstanding | 190.3M | 182.7M | 174.5M | 164.8M | 163.2M | 162.4M | 158.8M | 158.2M | 155.3M | 147.3M | 147.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.6 | 17 | 12.9 | 16.2 | 26.1 | 15.4 | 22.6 | 26.1 | 25.7 | 25.7 | 35.2 |
| P/S | 0.77 | 0.66 | 0.6 | 0.71 | 1.03 | 0.56 | 0.37 | 0.47 | 0.49 | 0.25 | 0.29 |
| P/B | 3.95 | 3.41 | 3.23 | 3.82 | 4.47 | 3.39 | 1.95 | 2.06 | 2.06 | 1.08 | 1.32 |
| EV/EBITDA | 19.8 | 18.6 | 15 | 16.6 | 21.7 | 17.7 | 22.2 | 18.8 | 17.4 | 14.2 | 26 |
| EV/Sales | 1.54 | 1.42 | 1.37 | 1.49 | 1.84 | 1.16 | 1 | 1.18 | 1.21 | 0.96 | 0.95 |
| Earnings yield | 5.1% | 5.87% | 7.78% | 6.17% | 3.83% | 6.48% | 4.42% | 3.83% | 3.88% | 3.89% | 2.84% |
| FCF yield | -7.11% | -3.34% | -1.31% | -3.95% | 2.58% | -16.1% | 7.85% | -0.05% | 1.21% | 19.6% | -1.99% |
| PEG | — | — | — | — | — | — | — | — | — | — | -6.94 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 13.6% | 13.6% | 13.4% | 12.6% | 10.3% | 9.43% | 10.2% | 11% | 10.8% | 10.7% |
| Operating margin | 4.38% | 4.16% | 3.07% | 2.72% | 1.44% | 1.73% | -1.05% | -0.78% | -0.84% | -1.58% | 3.43% |
| Net margin | 3.95% | 3.88% | 4.64% | 4.37% | 3.94% | 3.61% | 1.63% | 1.81% | 1.9% | 0.96% | 0.79% |
| ROE | 20.2% | 20% | 25.1% | 23.6% | 17.1% | 22% | 8.64% | 7.89% | 8.02% | 4.2% | 3.59% |
| ROA | 3.85% | 3.8% | 4.5% | 4.21% | 3.47% | 4.37% | 1.85% | 1.76% | 1.83% | 0.94% | 1.56% |
| ROIC | 2.84% | 2.71% | 2.42% | 2.17% | 1.07% | 1.74% | -0.98% | -0.62% | -0.65% | -1.09% | -1.18% |
| Return on tangible assets | 3.85% | 3.8% | 4.5% | 4.21% | 3.47% | 4.42% | 1.87% | 1.78% | 1.85% | 0.94% | 0.84% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.6 | 2.61 | 2.45 | 2.39 | 2.42 | 3.2 | 2.6 | 2.26 | 2.31 | 2.2 | 2.71 |
| Quick ratio | 0.55 | 0.57 | 0.53 | 0.53 | 0.56 | 0.7 | 0.68 | 0.67 | 0.52 | 0.49 | 0.82 |
| Debt / equity | 3.91 | 3.96 | 4.22 | 4.21 | 3.56 | 3.68 | 3.37 | 3.18 | 3.08 | 3.15 | 3.08 |
| Debt / assets | 0.75 | 0.75 | 0.76 | 0.75 | 0.72 | 0.73 | 0.72 | 0.71 | 0.7 | 0.7 | 0.7 |
| Net debt / EBITDA | 9.85 | 9.95 | 8.51 | 8.69 | 9.58 | 9.18 | 14 | 11.2 | 10.3 | 10.5 | 11.6 |
| Interest coverage | 18.8 | 16 | 4.05 | 3.63 | 3.41 | 5.62 | 2.48 | 1.84 | 1.77 | 1.44 | 1.44 |
| Effective tax rate | 37.7% | 37.6% | 24.3% | 23.5% | 22.6% | 22.9% | 23.9% | 25.3% | 25.2% | 35.5% | 38% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 83.4 | 93.7 | 104.2 | 123.3 | 116.1 | 196.4 | 186.9 | 167.7 | 169.7 | 175.8 | 194.9 |
| EPS (basic) | 3.29 | 3.64 | 4.83 | 5.39 | 4.58 | 7.09 | 3.05 | 3.03 | 3.22 | 1.68 | 1.68 |
| EPS (diluted) | 3.26 | 3.6 | 4.79 | 5.33 | 4.52 | 6.97 | 3.03 | 3.02 | 3.21 | 1.68 | 1.61 |
| Book value per share | 16.3 | 18.2 | 19.2 | 22.9 | 26.7 | 32.2 | 35.3 | 38.4 | 40.2 | 40 | 43.1 |
| FCF per share | -4.59 | -2.07 | -0.81 | -3.45 | 3.08 | -17.6 | 5.42 | -0.04 | 1.01 | 8.44 | 6.99 |
| Cash per share | 0.2 | 0.24 | 0.27 | 0.35 | 0.81 | 0.63 | 1.98 | 3.63 | 1.59 | 0.83 | 0.93 |
| Capex per share | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | 0.01 | 0 | 3.67 | 3.57 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0% | 0% | 0% | 0.01% | 0% | 0.02% | 0.01% | 0% | 2.09% | 1.93% |
| Capex / operating cash flow | -0.16% | -0.03% | -0.46% | -0% | 0.42% | -0.01% | 0.6% | 1.99% | 0.17% | 30.3% | 33.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $7.09 | — | — | $31.9B | — |
| FY21 | — | $4.58 | — | — | $19B | — |
| FY20 | — | $5.39 | — | — | $20.3B | — |
| FY19 | — | $4.83 | — | — | $18.2B | — |
| FY18 | — | $3.64 | — | — | $17.1B | — |
| FY17 | — | $3.29 | — | — | $15.9B | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.1B | $5.6B | $7.1B | $7B | $6.2B | $6B | $7.5B | $6.6B | $5.8B | $5.9B | $8B |
| YoY change | -13.1% | -5.49% | -1.68% | -7.46% | -0.85% | +1.22% | +6.69% | +6.09% | -5.97% | -6.9% | -0.95% | +6.19% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 38.4M | 44.5M | 46.9M | 58.2M | 132.3M | 102.7M | 314.8M | 574.1M | 247M | 122.8M |
| Receivables | 152.4M | 133.3M | 139.8M | 191.1M | 239.1M | 561M | 298.8M | 221.2M | 188.7M | 204.5M |
| Inventory | 2.3B | 2.4B | 2.5B | 2.8B | 3.2B | 5.1B | 3.7B | 3.7B | 3.9B | 4.1B |
| Total current assets | 2.9B | 3.1B | 3.2B | 3.7B | 4.1B | 6.5B | 5B | 5.2B | 5.1B | 5.3B |
| Property, plant & equipment | 583.7M | 585.3M | 616.1M | 1.4B | 1.3B | 1.5B | 1.5B | 1.6B | 1.7B | 1.6B |
| Goodwill & intangibles | — | — | — | — | 1.3M | 282.5M | 282.5M | 282.5M | 282.5M | 0 |
| Total assets | 16.3B | 17.5B | 18.7B | 21.1B | 21.5B | 26.3B | 26.2B | 27.2B | 27.4B | 26.4B |
| Accounts payable | 495M | 529.7M | 593.2M | 737.1M | 799.3M | 937.7M | 826.6M | 933.7M | 977.8M | 1.1B |
| Short-term debt | 343.3M | 365.6M | 396.4M | 464.4M | 483.5M | 576.5M | 632.8M | 854.6M | 602.7M | 819.3M |
| Total current liabilities | 1.1B | 1.2B | 1.3B | 1.5B | 1.7B | 2B | 1.9B | 2.3B | 2.2B | 2.4B |
| Long-term debt | 11.8B | 12.8B | 13.8B | 15.4B | 15B | 18.7B | 18.3B | 18.5B | 18.6B | 17.7B |
| Total liabilities | 13.2B | 14.2B | 15.4B | 17.3B | 17.2B | 21.1B | 20.6B | 21.1B | 21.2B | 20.5B |
| Shareholders' equity | 3.1B | 3.3B | 3.4B | 3.8B | 4.4B | 5.2B | 5.6B | 6.1B | 6.2B | 5.9B |
| Total debt | 12.2B | 13.1B | 14.2B | 15.8B | 15.5B | 19.3B | 18.9B | 19.3B | 19.2B | 18.5B |
| Net debt | 12.1B | 13.1B | 14.1B | 15.8B | 15.4B | 19.2B | 18.6B | 18.7B | 19B | 18.4B |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 521.1M | 605.4M | 574.1M | 218.9M | 524.7M | 271.9M | 247M | 262.8M | 540.4M | 204.9M | 122.8M | 132.2M |
| Receivables | 271.9M | 212.4M | 221.2M | 212.4M | 228.1M | 213.6M | 188.7M | 200.3M | 173.6M | 151.1M | 204.5M | 263.9M |
| Inventory | 3.8B | 3.6B | 3.7B | 3.8B | 3.4B | 3.7B | 3.9B | 3.6B | 3.1B | 3.1B | 4.1B | 4.1B |
| Total current assets | 5.4B | 5.1B | 5.2B | 5B | 4.9B | 4.8B | 5.1B | 5.5B | 5.5B | 4.2B | 5.3B | 5.8B |
| Property, plant & equipment | 4.1B | 4.2B | 1.6B | 4.2B | 4.3B | 4.3B | 1.7B | 4.4B | 4.4B | 4.5B | 1.6B | 4.5B |
| Goodwill & intangibles | 282.5M | 282.5M | 282.5M | 282.5M | 282.5M | 282.5M | 282.5M | 282.5M | 282.5M | 282.5M | 0 | 0 |
| Total assets | 27.3B | 27.2B | 27.2B | 27.2B | 27.3B | 27.3B | 27.4B | 27.4B | 27.1B | 25.6B | 26.4B | 26.6B |
| Accounts payable | 932.1M | 762.6M | 933.7M | 911.3M | 1B | 985.9M | 977.8M | 980.5M | 913.4M | 887.5M | 1.1B | 1.1B |
| Short-term debt | 875.1M | 815.7M | 854.6M | 593.5M | 629.8M | 585M | 602.7M | 808.4M | 855.8M | 796.6M | 819.3M | 628.3M |
| Total current liabilities | 2.3B | 2.1B | 2.3B | 2B | 2.2B | 2.1B | 2.2B | 2.3B | 2.3B | 2.1B | 2.4B | 2.2B |
| Long-term debt | 18.6B | 18.7B | 18.5B | 18.7B | 18.6B | 18.6B | 18.6B | 18.5B | 18.3B | 17B | 17.7B | 18B |
| Total liabilities | 21.3B | 21.1B | 21.1B | 21.1B | 21.1B | 21.1B | 21.2B | 21.1B | 20.9B | 19.5B | 20.5B | 20.5B |
| Shareholders' equity | 6B | 6B | 6.1B | 6.2B | 6.2B | 6.2B | 6.2B | 6.3B | 6.2B | 6.1B | 5.9B | 6.1B |
| Total debt | 19.5B | 19.5B | 19.3B | 19.3B | 19.2B | 19.2B | 19.2B | 19.3B | 19.1B | 17.8B | 18.5B | 18.6B |
| Net debt | 19B | 18.9B | 18.7B | 19.1B | 18.7B | 18.9B | 19B | 19B | 18.6B | 17.6B | 18.4B | 18.5B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 627M | 664.1M | 842.4M | 888.4M | 746.9M | 1.2B | 484.8M | 479.2M | 500.6M | 247.3M |
| Depreciation & amortization | 168.9M | 179.9M | 182.2M | 215.8M | 242.2M | 273.2M | 265.2M | 260.4M | 294.8M | 346M |
| Stock-based compensation | 91.6M | 61.9M | 75M | 108.9M | 121.9M | 109.2M | 85.6M | 119.7M | 134.7M | 99M |
| Change in working capital | -1.6B | -1.4B | -1.3B | -1.8B | -639M | -4.3B | 34.4M | -796M | -735.1M | -508.8M |
| Operating cash flow | -747.3M | -365.4M | -151.8M | -617.1M | 434.8M | -2.8B | 868.2M | 67.8M | 192.1M | 1.8B |
| Capital expenditure | 1.2M | 97K | 692K | 3K | 1.8M | 260K | 5.2M | 1.4M | 333K | -541M |
| Investing cash flow | -43.3M | -28.2M | -3.9M | -57.5M | 36.4M | -215.2M | -3.1M | -1.7M | 6.9M | -540.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -564.3M | -579.6M | -904.7M | -567.7M | -229.9M | -576.5M | -333.9M | -94.1M | -428.5M | -642.8M |
| Financing cash flow | 921.9M | 413.4M | 186M | 685.9M | -424.1M | 3.1B | -710.2M | 307.8M | -453.5M | -1.3B |
| Net change in cash | 131.4M | 19.9M | 30.4M | 11.3M | 47.1M | 83.6M | 154.9M | 373.9M | -254.5M | -97.9M |
| Free cash flow | -873.5M | -377.4M | -141.7M | -568.5M | 503.2M | -2.9B | 860.6M | -6.7M | 156.5M | 1.2B |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 118.6M | 82M | 50.3M | 152.4M | 132.8M | 125.4M | 89.9M | 210.4M | 95.4M | 62.2M | -120.7M | 185.6M |
| Depreciation & amortization | 64M | 66.6M | 66.9M | 69.2M | 72.7M | 75.4M | 77.5M | 79.8M | 83.9M | 88.5M | 93.8M | 92.9M |
| Stock-based compensation | 33.1M | 21M | 29.2M | 48.1M | 34.6M | 24.4M | 27.6M | 47M | 24.3M | 16.1M | 11.7M | 41.9M |
| Change in working capital | -185.6M | -46.4M | 49.7M | -493.5M | 251.7M | -342.9M | -150.3M | -168.2M | 382.9M | 74.6M | -798M | -420.4M |
| Operating cash flow | 13.3M | 124.4M | 220.3M | -223.3M | 481.6M | -121.7M | 55.4M | 173M | 785.5M | 1.3B | -554.3M | 17.6M |
| Capital expenditure | 76K | 52K | 52K | 1K | 129K | 23K | 180K | 48K | -131.5M | -139.8M | -133M | -103.3M |
| Investing cash flow | -1.5M | -196K | 89K | -2M | -384K | -5.3M | 14.5M | -4.5M | -131.6M | -142M | -128.8M | -99.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -212K | -40.1M | -49.8M | -106.8M | -106.5M | -116.3M | -98.9M | -204M | -180.8M | -203.6M | -54.3M | -2.3M |
| Financing cash flow | 240.4M | -29.6M | -209.5M | -112.4M | -170.7M | -121.6M | -48.8M | -129.4M | -338.3M | -1.5B | 633.1M | 90.5M |
| Net change in cash | 252.1M | 94.6M | 10.9M | -337.6M | 310.5M | -248.6M | 21.1M | 39.2M | 315.6M | -395.5M | -50M | 8.4M |
| Free cash flow | 50.7M | 64.8M | 199.8M | -221.6M | 509.9M | -150.6M | 18.8M | 162.8M | 654M | 1.1B | -687.3M | -85.7M |