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 | $8.72 | $10 | +15.0% | — | — | — |
| Q4 26 | $6.86 | $7.34 | +7.0% | — | — | — |
| Q3 26 | $8.1 | $6.74 | -16.8% | — | — | — |
| Q2 26 | $8.61 | $9.5 | +10.3% | — | — | — |
| Q1 26 | $9.81 | $10.2 | +4.4% | — | — | — |
| Q4 25 | $7.87 | $7.66 | -2.7% | — | — | — |
| Q3 25 | $7.2 | $7.79 | +8.2% | — | — | — |
| Q2 25 | $7.6 | $8.21 | +8.0% | — | — | — |
| Q1 25 | $7.04 | $7.87 | +11.8% | — | — | — |
| Q4 24 | $7.88 | $6.11 | -22.5% | — | — | — |
| Q3 24 | $8.22 | $8.24 | +0.2% | — | — | — |
| Q2 24 | $10.1 | $9.25 | -8.1% | — | — | — |
| Q1 24 | $9.32 | $10.9 | +17.1% | — | — | — |
| Q4 23 | $8.74 | $8.44 | -3.4% | — | — | — |
| Q3 23 | $10.2 | $9.05 | -11.5% | — | — | — |
| Q2 23 | $11.9 | $11.1 | -6.9% | — | — | — |
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 | — | $32.4 | — | — | $37.6B | — |
| FY24 | — | $30.4 | — | — | $36.2B | — |
| FY23 | — | $36.4 | — | — | $31B | — |
| FY22 | — | $45.8 | — | — | $28.2B |
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 | $8.7B | $10.1B | $11.8B | $12.7B | $13.1B | $22.8B | $28.2B | $31B | $36.2B | $37.6B |
| YoY change | +10.3% | +16.2% | +17.2% | +7.2% | +3.58% | +73.9% | +23.5% | +10.1% | +16.6% | +4% |
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 | 8.7B | 10.1B | 11.8B | 12.7B | 13.1B | 22.8B | 28.2B | 31B | 36.2B | 37.6B |
| Cost of revenue | 7.4B | 8.6B | 10B | 10.7B | 10.9B | 18.6B | 23B | 25.8B | 30.6B | 31.9B |
| Gross profit | 1.3B | 1.5B | 1.8B | 2B | 2.2B | 4.3B | 5.2B | 5.2B | 5.6B | 5.7B |
| Gross margin | 15% | 15% | 15% | 15.4% | 16.9% | 18.7% | 18.3% | 16.8% | 15.4% | 15.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 905M | 1.1B | 1.3B | 1.4B | 1.5B | 2.5B | 3.1B | 3.3B | 3.8B | 3.9B |
| Operating expenses | 954.3M | 1.1B | 1.3B | 1.5B | 1.5B | 2.5B | 3.1B | 3.3B | 3.9B | 4B |
| Operating income | 347M | 403.5M | 433.5M | 487.9M | 675.9M | 1.7B | 1.9B | 1.7B | 1.5B | 1.4B |
| Operating margin | 4% | 4% | 3.67% | 3.85% | 5.15% | 7.23% | 6.67% | 5.49% | 4.02% | 3.8% |
| Non-operating income, net | -14.7M | 17.7M | 22.3M | 20.9M | 72.1M | -51.6M | 22.8M | 56.1M | 39.3M | 11.6M |
| Pretax income | 283.5M | 347.1M | 337.5M | 375.4M | 648.5M | 1.5B | 1.7B | 1.4B | 1.1B | 1.1B |
| Income tax | 86.4M | 101.9M | 71.8M | 103.9M | 178.2M | 422.1M | 468.4M | 350.6M | 256.7M | 282.5M |
| Net income | 197.1M | 245.2M | 265.7M | 271.5M | 470.3M | 1.1B | 1.3B | 1B | 821.6M | 825.9M |
| Net margin | 2.27% | 2.43% | 2.25% | 2.14% | 3.58% | 4.65% | 4.48% | 3.26% | 2.27% | 2.19% |
| EBITDA | 390.2M | 473.4M | 517.7M | 615.7M | 865.5M | 1.8B | 2.1B | 1.9B | 2.3B | 2.3B |
| EPS | 7.84 | 9.78 | 11.6 | 11.7 | 17.7 | 35.9 | 45.8 | 36.4 | 30.4 | 32.4 |
| Diluted EPS | 7.72 | 9.75 | 10.9 | 11.6 | 17.7 | 35.9 | 44.2 | 36.3 | 29.6 | 32.3 |
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 | 8.3B | 7.7B | 8.6B | 9.2B | 9.2B | 9.2B | 9.2B | 9.6B | 9.7B | 9.2B | 9.3B | 9.8B |
| Cost of revenue | 6.9B | 6.4B | 7.2B | 7.8B | 7.8B | 7.8B | 7.8B | 8.1B | 8.2B | 7.8B | 7.8B | 8.3B |
| Gross profit | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B |
| Gross margin | 16.6% | 16.4% | 15.6% | 15.4% | 15.5% | 15% | 15.4% | 15.5% | 15.2% | 14.9% | 15.3% | 15.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 883.1M | 812.3M | 945.9M | 972.7M | 952.8M | 872.7M | 952.7M | 1B | 1B | 941.9M | 1B | 1B |
| Operating expenses | 906.2M | 812.3M | 970.9M | 972.7M | 984.6M | 902.4M | 978.2M | 1B | 1B | 966.7M | 1.1B | 1B |
| Operating income | 414.3M | 480.3M | 288.5M | 388.9M | 382.3M | 407.1M | 368.3M | 405.2M | 364M | 337M | 288.1M | 396M |
| Operating margin | 5.01% | 6.26% | 3.37% | 4.21% | 4.15% | 4.44% | 4.01% | 4.23% | 3.76% | 3.66% | 3.11% | 4.04% |
| Non-operating income, net | 20.7M | 18.1M | 26.9M | 24.5M | 3.1M | 7.4M | 800K | 48.5M | -13.3M | -24.3M | -67.6M | 36.2M |
| Pretax income | 361.3M | 279.7M | 220.6M | 282.8M | 288.2M | 286.9M | 284.5M | 352.1M | 282.2M | 189.5M | 142M | 352.1M |
| Income tax | 96.4M | 63.6M | 55.6M | 66.2M | 65.3M | 69.7M | 73.3M | 93.9M | 63.6M | 51.6M | 40M | 90.5M |
| Net income | 264.9M | 216.1M | 165M | 216.6M | 222.9M | 217.2M | 211.2M | 258.2M | 218.6M | 137.9M | 102M | 261.6M |
| Net margin | 3.2% | 2.82% | 1.93% | 2.35% | 2.42% | 2.37% | 2.3% | 2.69% | 2.26% | 1.5% | 1.1% | 2.67% |
| EBITDA | 551.6M | 319.9M | 490M | 536.6M | 561M | 629.1M | 572.2M | 577.8M | 603.2M | 532.2M | 452.1M | 677.1M |
| EPS | 9.49 | 7.79 | 5.91 | 7.88 | 7.86 | 8.19 | 7.97 | 9.96 | 8.63 | 5.82 | 4.4 | 11.8 |
| Diluted EPS | 9.46 | 7.74 | 5.89 | 7.87 | 7.8 | 8.12 | 7.94 | 9.87 | 8.61 | 5.72 | 4.28 | 11.5 |
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 | 2.4B | 2.9B | 1.8B | 3.4B | — | — | 5.6B | 9.1B | 9.4B | 8.4B | 6.7B |
| Enterprise value | 4.8B | 5.8B | 5.2B | 7.1B | — | — | 13.3B | 19.4B | 22.9B | 23.6B | 23.4B |
| Shares outstanding | 25.1M | 25.1M | 23M | 23.2M | 26.5M | 29.5M | 27.3M | 27.5M | 26.4M | 25.3M | 25.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12.4 | 11.6 | 6.61 | 12.6 | — | — | 4.43 | 8.95 | 11.5 | 10.2 | 10.5 |
| P/S | 0.28 | 0.28 | 0.15 | 0.27 | — | — | 0.2 | 0.29 | 0.26 | 0.22 | 0.18 |
| P/B | 2.67 | 2.63 | 1.47 | 2.32 | — | — | 1.06 | 1.44 | 1.41 | 1.27 | 1.09 |
| EV/EBITDA | 12.2 | 12.2 | 9.98 | 11.5 | — | — | 6.47 | 10 | 10.1 | 10.2 | 12.2 |
| EV/Sales | 0.55 | 0.57 | 0.44 | 0.56 | — | — | 0.47 | 0.63 | 0.63 | 0.63 | 0.62 |
| Earnings yield | 8.1% | 8.6% | 15.1% | 7.96% | — | — | 22.6% | 11.2% | 8.71% | 9.82% | 9.54% |
| FCF yield | -0.41% | 1.53% | 20.6% | 11.7% | — | — | -16.3% | -7.76% | 0.78% | 0.07% | 8.22% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15% | 15% | 15% | 15.4% | 16.9% | 18.7% | 18.3% | 16.8% | 15.4% | 15.2% | 15.3% |
| Operating margin | 4% | 4% | 3.67% | 3.85% | 5.15% | 7.23% | 6.67% | 5.49% | 4.02% | 3.8% | 4.61% |
| Net margin | 2.27% | 2.43% | 2.25% | 2.14% | 3.58% | 4.65% | 4.48% | 3.26% | 2.27% | 2.19% | 1.88% |
| ROE | 21.6% | 22.6% | 22.2% | 18.5% | 17.7% | 22.8% | 24% | 16.1% | 12.3% | 12.5% | 10.7% |
| ROA | 5.13% | 5.24% | 4.93% | 4.46% | 5.95% | 9.53% | 8.41% | 5.15% | 3.55% | 3.29% | 3.92% |
| ROIC | 7.42% | 7.14% | 7.41% | 6.84% | 7.34% | 12.5% | 10.5% | 7.59% | 5.5% | 4.89% | 4.56% |
| Return on tangible assets | 6.67% | 6.46% | 6.75% | 5.95% | 7.82% | 14% | 15.1% | 9.23% | 5.96% | 5.66% | 4.61% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.19 | 1.21 | 1.2 | 1.2 | 1.35 | 1.38 | 1.46 | 1.41 | 1.19 | 1.17 | 1 |
| Quick ratio | 0.27 | 0.28 | 0.25 | 0.25 | 0.34 | 0.38 | 0.38 | 0.45 | 0.28 | 0.26 | 0.21 |
| Debt / equity | 2.63 | 2.74 | 2.87 | 2.57 | 1.57 | 1.06 | 1.52 | 1.8 | 2.08 | 2.34 | 2.58 |
| Debt / assets | 0.62 | 0.63 | 0.64 | 0.62 | 0.53 | 0.45 | 0.53 | 0.58 | 0.6 | 0.62 | 0.63 |
| Net debt / EBITDA | 6 | 6.15 | 6.59 | 6 | 4.64 | 2.69 | 3.76 | 5.34 | 5.96 | 6.53 | 7.15 |
| Interest coverage | 6.81 | 5.68 | 3.85 | 3.81 | 7.12 | 12.8 | 11.3 | 4.87 | 2.36 | 2.42 | 2.2 |
| Effective tax rate | 30.5% | 29.4% | 21.3% | 27.7% | 27.5% | 28.4% | 27.1% | 25.7% | 23.8% | 25.5% | 25.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 345.1 | 401.9 | 514 | 546.2 | 495.3 | 774 | 1K | 1.1K | 1.4K | 1.5K | 1.6K |
| EPS (basic) | 7.84 | 9.78 | 11.6 | 11.7 | 17.7 | 35.9 | 45.8 | 36.4 | 30.4 | 32.4 | 32.4 |
| EPS (diluted) | 7.72 | 9.75 | 10.9 | 11.6 | 17.7 | 35.9 | 44.2 | 36.3 | 29.6 | 32.3 | 30.2 |
| Book value per share | 36.2 | 43.2 | 52.1 | 63.3 | 100.4 | 158.1 | 192.3 | 228.5 | 253 | 262 | 291 |
| FCF per share | -0.39 | 1.73 | 15.7 | 17.2 | 14.2 | 52.1 | -33.5 | -25.5 | 2.79 | 0.23 | -22.4 |
| Cash per share | 2 | 2.28 | 1.37 | 3.62 | 6.13 | 5.93 | 9.04 | 34.2 | 15.2 | 13.5 | 5.42 |
| Capex per share | — | — | — | — | — | — | — | — | — | 13.9 | 15.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0.93% | 0.94% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 98.4% | -238.9% |
| Payout ratio | 12.2% | 10.8% | 10.4% | 10.2% | 6.19% | 3.65% | 3.58% | 5.22% | 6.88% | 6.7% | 7.35% |
| Dividend yield | 0.99% | 0.93% | 1.58% | 0.81% | — | — | 0.81% | 0.58% | 0.6% | 0.66% | 0.92% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.70 |
| May 8, 2026 | $0.57 |
| Mar 6, 2026 | $0.55 |
| — |
| FY21 | — | $35.9 | — | — | $22.8B | — |
| FY20 | — | $17.7 | — | — | $13.1B | — |
| FY19 | — | $11.7 | — | — | $12.7B | — |
| FY18 | — | $11.6 | — | — | $11.8B | — |
| FY17 | — | $9.78 | — | — | $10.1B | — |
| FY16 | — | $7.84 | — | — | $8.7B | — |
| 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 | $8.3B | $7.7B | $8.6B | $9.2B | $9.2B | $9.2B | $9.2B | $9.6B | $9.7B | $9.2B | $9.3B | $9.8B |
| YoY change | +13.5% | +10.5% | +22.8% | +13.8% | +11.4% | +19.5% | +7.2% | +3.8% | +4.93% | +0.26% | +1.01% | +2.17% |
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 | 50.3M | 57.3M | 31.6M | 84M | 162.5M | 174.8M | 246.7M | 941.4M | 402.2M | 341.8M |
| Receivables | 417.7M | 521.9M | 529.4M | 505M | 614M | 653.8M | 122.6M | 153.3M | 166.5M | 148.6M |
| Inventory | 1.8B | 2.1B | 2.4B | 2.4B | 2.5B | 2.4B | 3.4B | 4.8B | 5.9B | 6.1B |
| Total current assets | 2.3B | 2.8B | 3B | 3.1B | 3.3B | 3.3B | 4.6B | 7B | 7.8B | 7.9B |
| Property, plant & equipment | 394.3M | 499.7M | 626.4M | 915.6M | 1.3B | 1.7B | 1.9B | 2.2B | 2.6B | 2.8B |
| Goodwill & intangibles | 887.3M | 886.6M | 1.4B | 1.5B | 1.9B | 3.6B | 6.6B | 8.7B | 9.3B | 10.5B |
| Total assets | 3.8B | 4.7B | 5.4B | 6.1B | 7.9B | 11.1B | 15B | 19.6B | 23.1B | 25.1B |
| Accounts payable | 88.4M | 111.4M | 126.3M | 125.3M | 158.2M | 235.4M | 258.4M | 288M | 333.7M | 339.5M |
| Short-term debt | 1.6B | 1.9B | 2.1B | 2.1B | 1.9B | 1.4B | 2.1B | 3.7B | 5.1B | 5.1B |
| Total current liabilities | 1.9B | 2.3B | 2.5B | 2.6B | 2.5B | 2.4B | 3.2B | 4.9B | 6.6B | 6.7B |
| Long-term debt | 769.9M | 1B | 1.4B | 1.7B | 2.3B | 3.5B | 5.9B | 7.6B | 8.8B | 10.3B |
| Total liabilities | 2.9B | 3.6B | 4.2B | 4.6B | 5.2B | 6.5B | 9.8B | 13.3B | 16.4B | 18.5B |
| Shareholders' equity | 910.8M | 1.1B | 1.2B | 1.5B | 2.7B | 4.7B | 5.3B | 6.3B | 6.7B | 6.6B |
| Total debt | 2.4B | 3B | 3.4B | 3.8B | 4.2B | 5B | 8B | 11.3B | 13.9B | 15.5B |
| Net debt | 2.3B | 2.9B | 3.4B | 3.7B | 4B | 4.8B | 7.7B | 10.4B | 13.5B | 15.1B |
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 | 256.2M | 941.4M | 404.6M | 674.8M | 359.5M | 402.2M | 430.3M | 404.4M | 417.1M | 341.8M | 421.3M | 363.9M |
| Receivables | 529.9M | 153.3M | 201.9M | 177.3M | 190.2M | 166.5M | 159.8M | 158.1M | 166.2M | 148.6M | 163.9M | 148.4M |
| Inventory | 4.4B | 4.8B | 5.9B | 6.2B | 6.1B | 5.9B | 5.7B | 6.1B | 5.9B | 6.1B | 6.2B | 6.5B |
| Total current assets | 5.8B | 7B | 7.7B | 8.4B | 7.9B | 7.8B | 7.8B | 7.9B | 7.9B | 7.9B | 8.2B | 8.3B |
| Property, plant & equipment | 4.4B | 2.2B | 5.3B | 5.3B | 5.4B | 2.6B | 5.3B | 5.4B | 5.4B | 2.8B | 5.7B | 5.7B |
| Goodwill & intangibles | 7.7B | 8.7B | 9.2B | 9.4B | 9.4B | 9.3B | 10.3B | 10.5B | 10.4B | 10.5B | 10.5B | 10.6B |
| Total assets | 18.3B | 19.6B | 22.2B | 23.2B | 23.3B | 23.1B | 23.5B | 24.2B | 24.5B | 25.1B | 25.7B | 26.2B |
| Accounts payable | 307.3M | 288M | 327.6M | 380.4M | 301.3M | 333.7M | 356.3M | 371.4M | 336.7M | 339.5M | 489.3M | 486.9M |
| Short-term debt | 3.2B | 3.7B | 5.1B | 5.4B | 5.2B | 5.1B | 5B | 5B | 5B | 5.1B | 6.5B | 6.5B |
| Total current liabilities | 4.4B | 4.9B | 6.6B | 7B | 6.7B | 6.6B | 6.6B | 6.5B | 6.5B | 6.7B | 8.2B | 8.2B |
| Long-term debt | 7B | 7.6B | 8.1B | 8.7B | 8.8B | 8.8B | 8.9B | 9.3B | 9.7B | 10.3B | 9.7B | 10B |
| Total liabilities | 12.2B | 13.3B | 15.8B | 16.8B | 16.6B | 16.4B | 16.7B | 17.1B | 17.7B | 18.5B | 19.3B | 19.8B |
| Shareholders' equity | 6.1B | 6.3B | 6.4B | 6.4B | 6.6B | 6.7B | 6.8B | 7B | 6.8B | 6.6B | 6.4B | 6.4B |
| Total debt | 10.2B | 11.3B | 13.2B | 14.1B | 14.1B | 13.9B | 13.9B | 14.3B | 14.7B | 15.5B | 16.1B | 16.6B |
| Net debt | 10B | 10.4B | 12.8B | 13.4B | 13.7B | 13.5B | 13.5B | 13.9B | 14.3B | 15.1B | 15.7B | 16.2B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 197.1M | 245.2M | 265.7M | 271.5M | 470.3M | 1.1B | 1.3B | 1B | 821.6M | 825.9M |
| Depreciation & amortization | 49.3M | 57.7M | 75.4M | 114M | 121.3M | 166.3M | 228.1M | 264.6M | 389.8M | 414.9M |
| Stock-based compensation | 11M | 11.3M | 13.3M | 16.2M | 23.2M | 34.7M | 41.1M | 40.8M | 58.4M | 60.3M |
| Change in working capital | -217.3M | -195.4M | -54.7M | -14.3M | 72.5M | 65.2M | -2.5B | -2.2B | -1.1B | -876.8M |
| Operating cash flow | 50.2M | 116M | 332.7M | 427.5M | 704.5M | 1.4B | -854.2M | -822.3M | 249.3M | 356.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -350.9M |
| Investing cash flow | -250.9M | -432.8M | -399.1M | -338.1M | -1.4B | -2.6B | -1B | -1B | -1.5B | -1B |
| Dividends paid | -24.1M | -26.5M | -27.7M | -27.6M | -29.1M | -38.8M | -45.2M | -52.8M | -56.5M | -55.3M |
| Share repurchases | -112.9M | -33.8M | -148.9M | -3.2M | -50.6M | -230.7M | -688.3M | -48.9M | -365.9M | -960.9M |
| Financing cash flow | 270.5M | 396.3M | 11.7M | 3.2B | 1.1B | 421.4M | 2B | 2.4B | 907.6M | 612.1M |
| Net change in cash | 69.8M | 79.5M | -54.7M | 3.2B | 406.3M | -836.6M | 155M | 547.4M | -346.1M | -59.1M |
| Free cash flow | -9.9M | 43.5M | 361.7M | 399.6M | 376.8M | 1.5B | -913.2M | -702.6M | 73.7M | 5.8M |
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 | — | — | — | — | — | — | — | — | 218.6M | 137.9M | 102M | 261.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 102.5M | 108.2M | 110.6M | 113.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 14M | 15.2M | 12.1M | 11.7M |
| Change in working capital | — | — | — | — | — | — | — | — | -342.7M | -91.5M | -385.4M | -485.8M |
| Operating cash flow | — | — | — | — | — | — | — | — | -98.4M | 123.7M | -108.4M | -65.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | -108.9M | -93.2M | -97.1M | -56.3M |
| Investing cash flow | 2.3M | 10.1M | 3.7M | 300K | 1.3M | 9.2M | 5.4M | 12.5M | -163.9M | -548.5M | -240.5M | -111.3M |
| Dividends paid | — | — | — | — | — | — | — | — | -13.9M | -13.2M | -12.8M | -12.9M |
| Share repurchases | — | — | — | — | — | — | — | — | -399M | -298.6M | -297M | -237M |
| Financing cash flow | — | — | — | — | — | — | — | — | 419.2M | 347.6M | 432M | -1.3B |
| Net change in cash | 2.3M | 10.1M | 3.7M | 300K | 1.3M | 9.2M | 5.4M | 12.5M | 156.9M | -77.2M | 83.1M | -1.5B |
| Free cash flow | — | — | — | — | — | — | — | — | -207.3M | 30.5M | -205.5M | -122M |
| Nov 7, 2025 |
| $0.55 |
| Aug 8, 2025 | $0.55 |
| May 9, 2025 | $0.55 |
| Mar 7, 2025 | $0.53 |
| Nov 8, 2024 | $0.53 |