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 27 | $0.57 | $1.28 | +124.6% | — | $3.5B | — |
| Q1 27 | -$0.19 | -$0.13 | +31.6% | — | $3.2B | — |
| Q4 26 | $0.84 | $1.07 | +27.4% | — | $5.2B | — |
| Q3 26 | -$0.16 | $0.1 | +162.5% | — | $3.6B | — |
| Q2 26 | $0.3 | $0.56 | +86.7% | — | $3.5B | — |
| Q1 26 | -$0.22 | -$0.13 | +40.9% | — | $3.2B | — |
| Q4 25 | $0.74 | $0.95 | +28.4% | — | $5.4B | — |
| Q3 25 | $0.28 | $0.2 | -28.6% | — | $3.7B | — |
| Q2 25 | $0.44 | $0.59 | +34.1% | — | $3.7B | — |
| Q1 25 | $0.06 | -$0.24 | -500.0% | — | $3.4B | — |
| Q4 24 | $1.29 | $1.67 | +29.5% | — | $6B | — |
| Q3 24 | $0.37 | $0.54 | +45.9% | — | $4.1B | — |
| Q2 24 | $0.23 | $0.52 | +126.1% | — | $3.9B | — |
| Q1 24 | -$0.44 | $0.13 | +129.5% | — | $3.6B | — |
| Q4 23 | $0.98 | -$2.49 | -354.1% | — | $6B | — |
| Q3 23 | $0.75 | $0.82 | +9.3% | — | $4.3B | — |
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 | — | $2.43 | — | — | $15.5B | — |
| FY25 | — | $0.98 | — | — | $16.2B | — |
| FY24 | — | $2.88 | — | — | $17.5B | — |
| FY23 | — | -$0.15 | — | — | $18.1B |
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 | $19.7B | $20.1B | $20.2B | $20B | $16B | $19.4B | $18.1B | $17.5B | $16.2B | $15.5B |
| YoY change | +2.48% | +2.05% | +0.72% | -1.26% | -20.1% | +21.8% | -6.87% | -3.44% | -7.18% | -4.28% |
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 | 19.7B | 20.1B | 20.2B | 20B | 16B | 19.4B | 18.1B | 17.5B | 16.2B | 15.5B |
| Cost of revenue | 11.9B | 12.2B | 12.2B | 12.1B | 10.4B | 11.4B | 11.5B | 10.5B | 9.7B | 9.2B |
| Gross profit | 7.7B | 7.9B | 8B | 7.8B | 5.6B | 8B | 6.6B | 7B | 6.6B | 6.3B |
| Gross margin | 39.3% | 39.4% | 39.7% | 39.2% | 35.1% | 41.1% | 36.7% | 39.9% | 40.4% | 40.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.4B | 5.5B | 5.6B | 5.7B | 5B | 5.5B | 5.6B | 5.5B | 5.3B | 5.1B |
| Operating expenses | 5.4B | 5.5B | 5.6B | 5.7B | 5B | 5.5B | 5.6B | 5.5B | 5.3B | 5.1B |
| Operating income | 1.4B | 1.4B | 1.5B | 1.2B | -300M | 1.7B | 246M | 717M | 509M | 510M |
| Operating margin | 6.96% | 7.05% | 7.24% | 6.07% | -1.88% | 8.65% | 1.36% | 4.1% | 3.14% | 3.28% |
| Non-operating income, net | -186M | -167M | -167M | -104M | 38M | -201M | — | — | -76M | 114M |
| Pretax income | 875M | 1.1B | 1B | 901M | -546M | 1.2B | -58M | 373M | 114M | 336M |
| Income tax | 319M | 258M | 241M | 210M | -383M | 281M | -39M | 56M | 5M | 64M |
| Net income | 556M | 859M | 801M | 691M | -163M | 938M | -19M | 317M | 109M | 272M |
| Net margin | 2.83% | 4.28% | 3.96% | 3.46% | -1.02% | 4.83% | -0.1% | 1.81% | 0.67% | 1.75% |
| EBITDA | 2.3B | 2.4B | 2.4B | 2.1B | 574M | 2.5B | 1.1B | 1.5B | 1.3B | 1.2B |
| EPS | 3.12 | 5.14 | 4.88 | 4.39 | -1.06 | 6.41 | -0.15 | 2.88 | 0.98 | 2.43 |
| Diluted EPS | 3.11 | 5.12 | 4.84 | 4.37 | -1.06 | 6.32 | -0.15 | 2.85 | 0.98 | 2.38 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 6B | 3.4B | 3.7B | 3.7B | 5.4B | 3.2B | 3.5B | 3.6B | 5.2B | 3.2B | 3.5B |
| Cost of revenue | 2.3B | 3.9B | 1.9B | 2.1B | 2.1B | 3.5B | 1.8B | 2B | 2.1B | 3.3B | 1.8B | 1.9B |
| Gross profit | 1.7B | 2.1B | 1.5B | 1.6B | 1.6B | 1.9B | 1.4B | 1.5B | 1.5B | 1.8B | 1.4B | 1.6B |
| Gross margin | 42.1% | 35.2% | 43.1% | 43% | 42.4% | 35.6% | 43.3% | 43.3% | 42.4% | 35.7% | 43.1% | 46.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4B | 1.6B | 1.2B | 1.3B | 1.3B | 1.5B | 1.2B | 1.2B | 1.3B | 1.5B | 1.1B | 1.2B |
| Operating expenses | 1.4B | 1.6B | 1.2B | 1.3B | 1.3B | 1.5B | 1.2B | 1.2B | 1.3B | 1.5B | 1.1B | 1.2B |
| Operating income | 157M | 299M | 43M | 166M | 98M | 202M | 60M | 161M | 77M | 212M | 46M | 261M |
| Operating margin | 3.87% | 5.02% | 1.27% | 4.45% | 2.64% | 3.74% | 1.86% | 4.54% | 2.15% | 4.1% | 1.45% | 7.43% |
| Non-operating income, net | — | — | — | — | — | — | — | 118M | -4M | 0 | — | — |
| Pretax income | 68M | 217M | -40M | 80M | 22M | 52M | -16M | 201M | -2M | 153M | -17M | 198M |
| Income tax | 9M | 31M | -13M | 14M | 0 | 4M | -1M | 48M | -10M | 28M | -3M | 47M |
| Net income | 59M | 186M | -27M | 66M | 22M | 48M | -15M | 153M | 8M | 125M | -14M | 151M |
| Net margin | 1.46% | 3.12% | -0.8% | 1.77% | 0.59% | 0.89% | -0.46% | 4.31% | 0.22% | 2.42% | -0.44% | 4.3% |
| EBITDA | 345M | 486M | 231M | 354M | 282M | 309M | 235M | 336M | 253M | 386M | 220M | 434M |
| EPS | 0.54 | 1.69 | -0.24 | 0.59 | 0.2 | 0.43 | -0.13 | 1.37 | 0.08 | 1.11 | -0.13 | 1.34 |
| Diluted EPS | 0.53 | 1.67 | -0.24 | 0.59 | 0.2 | 0.43 | -0.13 | 1.35 | 0.07 | 1.07 | -0.13 | 1.28 |
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 | 7.1B | 10.8B | 11.3B | 6.7B | 6.8B | 8.7B | — | 2.8B | 1.5B | 2B | 2.1B |
| Enterprise value | 10.6B | 14B | 13.8B | 12.1B | 11.3B | 13.9B | — | 10B | 8.5B | 7.9B | 7.6B |
| Shares outstanding | 178M | 167M | 164M | 157M | 154M | 146M | 120M | 110M | 111M | 112M | 112M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.8 | 12.6 | 14.1 | 9.71 | — | 9.29 | — | 8.94 | 13.5 | 7.19 | 7.72 |
| P/S | 0.36 | 0.54 | 0.56 | 0.34 | 0.43 | 0.45 | — | 0.16 | 0.09 | 0.13 | 0.13 |
| P/B | 1.37 | 2 | 2.04 | 1.23 | 1.31 | 1.87 | — | 0.73 | 0.39 | 0.48 | 0.49 |
| EV/EBITDA | 4.61 | 5.83 | 5.69 | 5.69 | 19.6 | 5.53 | — | 6.84 | 6.78 | 6.54 | 6.39 |
| EV/Sales | 0.54 | 0.7 | 0.68 | 0.61 | 0.71 | 0.72 | — | 0.57 | 0.52 | 0.51 | 0.49 |
| Earnings yield | 7.84% | 7.94% | 7.11% | 10.3% | — | 10.8% | — | 11.2% | 7.43% | 13.9% | 13% |
| FCF yield | 19.5% | 9.42% | 13.6% | 11.9% | 14.8% | 19.1% | — | 20.9% | 12.4% | 51.5% | 42.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.52 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 39.4% | 39.7% | 39.2% | 35.1% | 41.1% | 36.7% | 39.9% | 40.4% | 40.6% | 46.1% |
| Operating margin | 6.96% | 7.05% | 7.24% | 6.07% | -1.88% | 8.65% | 1.36% | 4.1% | 3.14% | 3.28% | 4.58% |
| Net margin | 2.83% | 4.28% | 3.96% | 3.46% | -1.02% | 4.83% | -0.1% | 1.81% | 0.67% | 1.75% | 1.75% |
| ROE | 10.7% | 15.9% | 14.5% | 12.7% | -3.14% | 20.1% | -0.5% | 8.14% | 2.87% | 6.72% | 6.67% |
| ROA | 4.1% | 6.42% | 6.42% | 4.75% | -1.06% | 6.23% | -0.13% | 2.26% | 0.8% | 2.04% | 2.31% |
| ROIC | 9.98% | 12.6% | 13.9% | 8.57% | -3.1% | 13.1% | 2.2% | 5.5% | 4.5% | 4.13% | 4.96% |
| Return on tangible assets | 4.1% | 6.42% | 6.42% | 4.75% | -1.06% | 7.55% | -0.16% | 2.26% | 0.8% | 2.04% | 2.01% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.76 | 1.99 | 1.77 | 1.68 | 1.93 | 1.53 | 1.2 | 1.31 | 1.08 | 1.46 | 1.49 |
| Quick ratio | 0.49 | 0.68 | 0.5 | 0.4 | 1.07 | 0.6 | 0.18 | 0.2 | 0.14 | 0.37 | 0.41 |
| Debt / equity | 0.89 | 0.83 | 0.63 | 1.12 | 1.3 | 1.46 | 2.01 | 1.89 | 1.88 | 1.64 | 1.54 |
| Debt / assets | 0.34 | 0.34 | 0.28 | 0.42 | 0.44 | 0.45 | 0.53 | 0.53 | 0.53 | 0.5 | 0.48 |
| Net debt / EBITDA | 1.53 | 1.33 | 1.06 | 2.54 | 7.78 | 2.06 | 7.03 | 4.91 | 5.61 | 4.92 | 4.33 |
| Interest coverage | 3.84 | 4.74 | 5.07 | 5.35 | -0.92 | 5.69 | 0.81 | 2.08 | 1.36 | 2.17 | 2.28 |
| Effective tax rate | 36.5% | 23.1% | 23.1% | 23.3% | 0% | 23.1% | 0% | 15% | 4.39% | 19% | 18.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 110.6 | 120.3 | 123.3 | 127.2 | 103.6 | 133.1 | 150.8 | 158.9 | 146.1 | 138.6 | 137.2 |
| EPS (basic) | 3.12 | 5.14 | 4.88 | 4.39 | -1.06 | 6.41 | -0.15 | 2.88 | 0.98 | 2.43 | 2.43 |
| EPS (diluted) | 3.11 | 5.12 | 4.84 | 4.37 | -1.06 | 6.32 | -0.15 | 2.85 | 0.98 | 2.38 | 2.33 |
| Book value per share | 29.1 | 32.4 | 33.7 | 34.7 | 33.7 | 31.9 | 31.4 | 35.4 | 34.3 | 36.1 | 36.9 |
| FCF per share | 7.78 | 6.1 | 9.32 | 5.11 | 6.52 | 11.4 | -4.53 | 5.37 | 1.64 | 9 | 8.76 |
| Cash per share | 6.03 | 7.83 | 5.7 | 4.61 | 14.7 | 10.9 | 1.27 | 1.66 | 1.21 | 6.02 | 7.24 |
| Capex per share | 4.31 | 4.02 | 3.52 | 5.45 | 2.17 | 4.14 | 6.88 | 5.25 | 4.2 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.9% | 3.35% | 2.86% | 4.28% | 2.09% | 3.11% | 4.56% | 3.3% | 2.87% | — | — |
| Capex / operating cash flow | 38.1% | 38.6% | 29.8% | 49.1% | 27.8% | 29.5% | 216.8% | 46.7% | 78.7% | — | — |
| Payout ratio | 64.4% | 42.8% | 49.9% | 61.2% | -66.3% | 15.7% | -1.3K% | 69.4% | 203.7% | 20.6% | 21.5% |
| Dividend yield | 5.05% | 3.4% | 3.55% | 6.3% | 1.59% | 1.69% | — | 7.76% | 15.1% | 2.86% | 2.75% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 9, 2026 | $0.125 |
| Jun 10, 2026 | $0.125 |
| Mar 18, 2026 | $0.125 |
| — |
| FY22 | — | $6.41 | — | — | $19.4B | — |
| FY21 | — | -$1.06 | — | — | $16B | — |
| FY20 | — | $4.39 | — | — | $20B | — |
| FY19 | — | $4.88 | — | — | $20.2B | — |
| FY18 | — | $5.14 | — | — | $20.1B | — |
| FY17 | — | $3.12 | — | — | $19.7B | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6B | $3.4B | $3.7B | $3.7B | $5.4B | $3.2B | $3.5B | $3.6B | $5.2B | $3.2B | $3.5B |
| YoY change | -5.21% | -1.05% | -5.29% | -4.18% | -8.49% | -9.39% | -4.41% | -4.98% | -3.64% | -4.15% | -2.04% | -0.87% |
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 | 1.1B | 1.3B | 934M | 723M | 2.3B | 1.6B | 153M | 183M | 134M | 674M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 3.8B | 3.5B | 3.5B | 3.5B | 2.6B | 3.1B | 3.2B | 2.9B | 2.9B | 2.7B |
| Total current assets | 5.2B | 5.4B | 4.8B | 4.6B | 5.8B | 5B | 3.7B | 3.4B | 3.4B | 3.7B |
| Property, plant & equipment | -1.7B | -2.1B | -2.4B | 1B | 341M | -237M | -441M | -527M | -893M | -1.4B |
| Goodwill & intangibles | — | — | — | — | — | 2.6B | 2.7B | — | — | — |
| Total assets | 13.6B | 13.4B | 12.5B | 14.6B | 15.3B | 15.1B | 14.3B | 14B | 13.6B | 13.4B |
| Accounts payable | 1.5B | 1.3B | 1.2B | 1.2B | 1.5B | 1.7B | 1.3B | 1.1B | 1B | 1.2B |
| Short-term debt | 131M | 126M | 115M | 282M | 276M | 263M | 565M | 277M | 826M | 179M |
| Total current liabilities | 3B | 2.7B | 2.7B | 2.8B | 3B | 3.3B | 3.1B | 2.6B | 3.1B | 2.5B |
| Long-term debt | 4.5B | 4.4B | 3.4B | 5.8B | 6.5B | 6.5B | 7B | 7.1B | 6.3B | 6.5B |
| Total liabilities | 8.4B | 8B | 6.9B | 9.1B | 10.1B | 10.4B | 10.6B | 10.1B | 9.8B | 9.3B |
| Shareholders' equity | 5.2B | 5.4B | 5.5B | 5.5B | 5.2B | 4.7B | 3.8B | 3.9B | 3.8B | 4B |
| Total debt | 4.6B | 4.5B | 3.5B | 6.1B | 6.7B | 6.8B | 7.6B | 7.4B | 7.2B | 6.6B |
| Net debt | 3.5B | 3.2B | 2.6B | 5.4B | 4.5B | 5.2B | 7.4B | 7.2B | 7B | 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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 190M | 183M | 228M | 231M | 174M | 134M | 153M | 174M | 144M | 674M | 429M | 821M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 4.2B | 2.9B | 3.1B | 3.2B | 4.1B | 2.9B | 3.1B | 3B | 3.9B | 2.7B | 2.9B | 2.9B |
| Total current assets | 4.7B | 3.4B | 3.7B | 3.7B | 4.6B | 3.4B | 3.6B | 3.5B | 4.3B | 3.7B | 3.7B | 4B |
| Property, plant & equipment | 10.4B | -527M | 10.2B | 10B | 10B | -893M | 9.6B | 9.5B | 9.4B | -1.4B | 9.1B | 9B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 15.5B | 14B | 14.3B | 14.2B | 15.1B | 13.6B | 13.6B | 13.4B | 14.1B | 13.4B | 13.2B | 13.4B |
| Accounts payable | 1.9B | 1.1B | 1.2B | 1.3B | 1.9B | 1B | 1B | 1.1B | 1.8B | 1.2B | 1.2B | 1.4B |
| Short-term debt | 914M | 277M | 528M | 936M | 1.3B | 826M | 1.1B | 255M | 225M | 179M | 184M | 188M |
| Total current liabilities | 4.2B | 2.6B | 3B | 3.4B | 4.4B | 3.1B | 3.3B | 2.5B | 3.3B | 2.5B | 2.5B | 2.7B |
| Long-term debt | 7.1B | 7.1B | 7.1B | 6.5B | 6.5B | 6.3B | 6.3B | 6.6B | 6.6B | 6.5B | 6.3B | 6.2B |
| Total liabilities | 11.7B | 10.1B | 10.5B | 10.3B | 11.3B | 9.8B | 9.9B | 9.5B | 10.2B | 9.3B | 9.1B | 9.2B |
| Shareholders' equity | 3.8B | 3.9B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.9B | 3.9B | 4B | 4B | 4.2B |
| Total debt | 8B | 7.4B | 7.6B | 7.5B | 7.8B | 7.2B | 7.4B | 6.9B | 6.8B | 6.6B | 6.5B | 6.4B |
| Net debt | 7.9B | 7.2B | 7.4B | 7.2B | 7.6B | 7B | 7.2B | 6.7B | 6.7B | 6B | 6.1B | 5.6B |
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 | 556M | 859M | 801M | 691M | -163M | 938M | -19M | 317M | 109M | 272M |
| Depreciation & amortization | 938M | 991M | 964M | 917M | 874M | 838M | 808M | 749M | 743M | 700M |
| Stock-based compensation | 41M | 55M | 87M | 56M | 40M | 48M | 30M | 42M | 30M | 34M |
| Change in working capital | 436M | -103M | 100M | -133M | 75M | 166M | -490M | 37M | -295M | 328M |
| Operating cash flow | 2B | 1.7B | 1.9B | 1.7B | 1.2B | 2B | 381M | 1.2B | 592M | 1.4B |
| Capital expenditure | -768M | -672M | -578M | -855M | -334M | -605M | -826M | -577M | -466M | — |
| Investing cash flow | -756M | -649M | -572M | -837M | -334M | -605M | -826M | -588M | -473M | -15M |
| Dividends paid | -358M | -368M | -400M | -423M | -108M | -147M | -239M | -220M | -222M | -56M |
| Share repurchases | -574M | -320M | -430M | -501M | -30M | -1.4B | -679M | -16M | -10M | -5M |
| Financing cash flow | -1B | -872M | -1.9B | -1B | 347M | -2.4B | -934M | -576M | -230M | -507M |
| Net change in cash | 215M | 222M | -578M | -115M | 1.2B | -942M | -1.4B | 71M | -111M | 858M |
| Free cash flow | 1.4B | 1B | 1.5B | 802M | 1B | 1.7B | -544M | 591M | 182M | 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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 59M | 186M | -27M | 66M | 22M | 48M | -15M | 154M | 8M | 125M | -14M | 151M |
| Depreciation & amortization | 188M | 187M | 188M | 188M | 184M | 183M | 175M | 175M | 176M | 174M | 174M | 173M |
| Stock-based compensation | 11M | 11M | 10M | 6M | 9M | 5M | 9M | 8M | 9M | 8M | 9M | 10M |
| Change in working capital | -236M | 498M | -224M | 25M | -429M | 333M | -199M | 219M | -192M | 500M | -129M | 167M |
| Operating cash flow | 41M | 914M | -41M | 313M | -218M | 538M | -9M | 598M | 124M | 750M | -74M | 552M |
| Capital expenditure | -157M | -82M | -126M | -113M | -128M | -99M | -110M | — | — | — | — | — |
| Investing cash flow | -167M | -82M | -126M | -113M | -128M | -108M | -110M | — | — | -17M | — | — |
| Dividends paid | -55M | -55M | -55M | -56M | -55M | -56M | -14M | -14M | -14M | -14M | -14M | -14M |
| Share repurchases | 0 | -3M | -9M | 0 | -1M | 0 | -4M | 0 | -1M | 0 | -6M | -2M |
| Financing cash flow | -9M | -725M | 178M | -135M | 264M | -532M | 219M | -498M | -64M | -167M | -87M | -82M |
| Net change in cash | -135M | 107M | 11M | 65M | -82M | -102M | 100M | 100M | 60M | 566M | -161M | 470M |
| Free cash flow | -6M | 707M | -133M | 141M | -323M | 497M | -202M | 508M | 16M | 686M | -158M | 490M |
| Dec 10, 2025 |
| $0.125 |
| Sep 10, 2025 | $0.125 |
| Jun 11, 2025 | $0.125 |
| Mar 21, 2025 | $0.125 |
| Dec 11, 2024 | $0.50 |
| Date | Ratio |
|---|---|
| Apr 25, 2000 | 2:1 |
| Apr 28, 1998 | 2:1 |
| Apr 30, 1996 | 2:1 |