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 | $0.26 | $0.39 | +50.0% | — | $999.7M | — |
| Q1 26 | $0.23 | $0.22 | -4.3% | — | — | — |
| Q4 25 | $0.31 | $0.3 | -3.2% | — | — | — |
| Q3 25 | $0.22 | $0.24 | +9.1% | — | — | — |
| Q2 25 | $0.2 | $0.21 | +5.0% | — | — | — |
| Q1 25 | $0.33 | $0.32 | -3.0% | — | — | — |
| Q4 24 | $0.3 | $0.29 | -3.3% | — | — | — |
| Q3 24 | $0.24 | $0.23 | -4.2% | — | — | — |
| Q2 24 | $0.27 | $0.26 | -3.7% | — | — | — |
| Q1 24 | $0.4 | $0.36 | -10.0% | — | — | — |
| Q4 23 | $0.39 | $0.38 | -2.6% | — | — | — |
| Q3 23 | $0.26 | $0.39 | +50.0% | — | — | — |
| Q2 23 | $0.48 | $0.39 | -18.7% | — | — | — |
| Q1 23 | $0.5 | $0.52 | +4.0% | — | — | — |
| Q4 22 | $0.7 | $0.7 | 0.0% | — | — | — |
| Q3 22 | $0.56 | $0.66 | +17.9% | — | — | — |
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 | — | $1.7 | — | — | $4.1B | — |
| FY24 | — | -$3.73 | — | — | $4.4B | — |
| FY23 | — | -$1 | — | — | $4.7B | — |
| FY22 | — | $2.28 | — | — | $5.1B |
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 | $3.7B | $3.9B | $4.3B | $4.8B | $4.3B | $5.1B | $5.1B | $4.7B | $4.4B | $4.1B |
| YoY change | -4.27% | +5.17% | +8.26% | +11.3% | -9.94% | +18.5% | +1.46% | -8.19% | -7.23% | -7.49% |
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 | 3.7B | 3.9B | 4.3B | 4.8B | 4.3B | 5.1B | 5.1B | 4.7B | 4.4B | 4.1B |
| Cost of revenue | 2.8B | 3.1B | 3.4B | 3.7B | 3.4B | 4B | 4.2B | 3.9B | 3.6B | 3.3B |
| Gross profit | 901.7M | 882.4M | 888.7M | 1B | 904.1M | 1B | 976.8M | 853.8M | 749.1M | 744.1M |
| Gross margin | 24% | 22.4% | 20.8% | 21.5% | 21.1% | 20.5% | 19% | 18.1% | 17.1% | 18.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 395.7M | 400.5M | 425.1M | 469.7M | 424.4M | 422.1M | 427.3M | 465.4M | 508.8M | 488.3M |
| Operating expenses | 393.5M | 396M | 425.1M | 469.7M | 403M | 422.1M | 427.3M | 465.4M | 508.8M | 488.3M |
| Operating income | 486.1M | 461.2M | 443.1M | 491M | 414.5M | 548.7M | 482.7M | 319.4M | 218.3M | 239.6M |
| Operating margin | 13% | 11.7% | 10.4% | 10.3% | 9.68% | 10.8% | 9.38% | 6.76% | 4.98% | 5.91% |
| Non-operating income, net | 35.9M | 6.7M | -6.2M | -4.2M | -7M | 47.3M | 2.3M | -410.6M | -648.2M | 116.4M |
| Pretax income | 487.1M | 432M | 384.4M | 403.5M | 327.9M | 522.1M | 403.6M | -173.4M | -509.2M | 289.7M |
| Income tax | 120M | 138.4M | 78.3M | 89.4M | 74.8M | 119.5M | 93.7M | -36.6M | 2.2M | 54.3M |
| Net income | 386.2M | 292.7M | 306.1M | 314.1M | 253.1M | 402.6M | 309.9M | -136.8M | -511.4M | 235.4M |
| Net margin | 10.3% | 7.42% | 7.17% | 6.61% | 5.91% | 7.94% | 6.02% | -2.9% | -11.7% | 5.81% |
| EBITDA | 604.3M | 579.9M | 595.4M | 692.8M | 612M | 742.8M | 671.1M | 503M | 364.6M | 351.7M |
| EPS | 2.8 | 2.15 | 2.28 | 2.48 | 1.82 | 2.95 | 2.28 | -1 | -3.73 | 1.7 |
| Diluted EPS | 2.76 | 2.13 | 2.26 | 2.47 | 1.82 | 2.94 | 2.27 | -1 | -3.73 | 1.69 |
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 | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1B | 938.6M | 918.2M | 999.7M |
| Cost of revenue | 961.1M | 915.3M | 910.5M | 942.1M | 901.1M | 880.8M | 832.1M | 865.4M | 842.7M | 770.8M | 747.5M | 796.5M |
| Gross profit | 214.3M | 199.8M | 186.4M | 186.5M | 200.6M | 175.6M | 190M | 192.6M | 193.7M | 167.8M | 170.7M | 203.2M |
| Gross margin | 18.2% | 17.9% | 17% | 16.5% | 18.2% | 16.6% | 18.6% | 18.2% | 18.7% | 17.9% | 18.6% | 20.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 109.1M | 121.1M | 125.9M | 131.5M | 127M | 124.4M | 123.6M | 118.4M | 124.5M | 121.8M | 121.5M | 119.8M |
| Operating expenses | 109.1M | 121.1M | 125.9M | 131.5M | 127M | 124.4M | 123.6M | 118.4M | 124.5M | 121.8M | 121.5M | 119.8M |
| Operating income | 87.3M | 61.3M | 55.6M | 50.3M | 66.4M | 46M | 61.4M | 70.6M | 65.4M | 42.2M | 45.6M | 80.3M |
| Operating margin | 7.43% | 5.5% | 5.07% | 4.46% | 6.03% | 4.35% | 6.01% | 6.67% | 6.31% | 4.5% | 4.97% | 8.03% |
| Non-operating income, net | 4.1M | -428.9M | 7.4M | -664.6M | 11.3M | -2.3M | 1.5M | 19.8M | 105.7M | -10.6M | -1.1M | -200K |
| Pretax income | 70.9M | -386.3M | 42.4M | -634.3M | 57.7M | 25M | 45.1M | 71.7M | 154.4M | 18.5M | 31.9M | 68.4M |
| Income tax | 18M | -88.9M | 10.8M | -32.2M | 12.8M | 10.8M | 14.5M | 19.2M | 27.2M | -6.6M | 11.9M | 21.3M |
| Net income | 52.9M | -297.4M | 31.6M | -602.1M | 44.9M | 14.2M | 30.6M | 52.5M | 127.2M | 25.1M | 20M | 47.1M |
| Net margin | 4.5% | -26.7% | 2.88% | -53.3% | 4.08% | 1.34% | 2.99% | 4.96% | 12.3% | 2.67% | 2.18% | 4.71% |
| EBITDA | 133M | 108.7M | 86.7M | 88.5M | 104.8M | 82.4M | 93.4M | 103.2M | 98.6M | 54.8M | 68.7M | 110.1M |
| EPS | 0.39 | -2.18 | 0.23 | -4.39 | 0.33 | 0.1 | 0.22 | 0.38 | 0.92 | 0.18 | 0.14 | 0.34 |
| Diluted EPS | 0.39 | -2.18 | 0.23 | -4.39 | 0.33 | 0.1 | 0.22 | 0.38 | 0.91 | 0.18 | 0.14 | 0.33 |
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 | 6.7B | 6.5B | 4.8B | 6.9B | 6B | 5.6B | 4.4B | 3.6B | 1.3B | 1.5B | 1.3B |
| Enterprise value | 7.4B | 7.2B | 5.7B | 8.9B | 7.7B | 7.5B | 6.4B | 5.4B | 3B | 2.6B | 2.4B |
| Shares outstanding | 137.9M | 136M | 134.3M | 134.8M | 135.7M | 136.3M | 136.1M | 136.3M | 137.3M | 138.5M | 138.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.5 | 22.2 | 15.7 | 21.8 | 23.8 | 13.9 | 14.2 | — | — | 6.47 | 5.9 |
| P/S | 1.8 | 1.65 | 1.13 | 1.44 | 1.4 | 1.11 | 0.85 | 0.75 | 0.3 | 0.38 | 0.32 |
| P/B | 6.16 | 5.45 | 4.16 | 5.22 | 4.22 | 3.4 | 2.67 | 2.67 | 1.91 | 1.49 | 1.16 |
| EV/EBITDA | 12.3 | 12.4 | 9.6 | 12.8 | 12.6 | 10.1 | 9.47 | 10.7 | 8.27 | 7.37 | 6.59 |
| EV/Sales | 1.98 | 1.83 | 1.34 | 1.87 | 1.81 | 1.49 | 1.24 | 1.14 | 0.69 | 0.64 | 0.61 |
| Earnings yield | 5.73% | 4.51% | 6.36% | 4.58% | 4.21% | 7.18% | 7.06% | — | — | 15.5% | 17% |
| FCF yield | 6.36% | 4.38% | 5.83% | 7.66% | 8.92% | 2.94% | 7.78% | 10.7% | 17% | 18.4% | 19.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24% | 22.4% | 20.8% | 21.5% | 21.1% | 20.5% | 19% | 18.1% | 17.1% | 18.3% | 20.3% |
| Operating margin | 13% | 11.7% | 10.4% | 10.3% | 9.68% | 10.8% | 9.38% | 6.76% | 4.98% | 5.91% | 8.38% |
| Net margin | 10.3% | 7.42% | 7.17% | 6.61% | 5.91% | 7.94% | 6.02% | -2.9% | -11.7% | 5.81% | 5.64% |
| ROE | 35.3% | 24.6% | 26.4% | 23.9% | 17.8% | 24.4% | 18.9% | -10.3% | -74.1% | 23% | 22.6% |
| ROA | 12.9% | 8.24% | 9.05% | 6.52% | 5.27% | 7.59% | 5.98% | -2.95% | -14% | 6.66% | 4.13% |
| ROIC | 20.7% | 16.4% | 17.1% | 11.4% | 10.2% | 11.8% | 10.3% | 10.1% | 9.14% | 9.31% | 8.59% |
| Return on tangible assets | 36% | 18.7% | 22.6% | 66% | 40.9% | 40.6% | 35% | -10.4% | -28.5% | 12.7% | 11.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.88 | 1.81 | 1.87 | 1.66 | 1.65 | 1.55 | 2.02 | 1.49 | 2 | 2.25 | 2.35 |
| Quick ratio | 1.14 | 1.22 | 1.09 | 0.97 | 0.96 | 0.8 | 1.09 | 0.84 | 1.14 | 1.45 | 1.53 |
| Debt / equity | 0.88 | 1.05 | 1.01 | 1.74 | 1.45 | 1.39 | 1.39 | 1.65 | 2.97 | 1.62 | 1.52 |
| Debt / assets | 0.32 | 0.35 | 0.35 | 0.47 | 0.43 | 0.43 | 0.44 | 0.47 | 0.56 | 0.47 | 0.46 |
| Net debt / EBITDA | 1.12 | 1.25 | 1.51 | 2.93 | 2.8 | 2.59 | 2.94 | 3.64 | 4.66 | 3.04 | 3.32 |
| Interest coverage | 13.6 | 10.9 | 7.31 | 5.45 | 4.96 | 7.82 | 5.72 | -0.96 | -4.93 | 4.97 | 5.35 |
| Effective tax rate | 24.6% | 32% | 20.4% | 22.2% | 22.8% | 22.9% | 23.2% | 0% | 0% | 18.7% | 19.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.2 | 29 | 31.8 | 35.3 | 31.5 | 37.2 | 37.8 | 34.7 | 31.9 | 29.3 | 28 |
| EPS (basic) | 2.8 | 2.15 | 2.28 | 2.48 | 1.82 | 2.95 | 2.28 | -1 | -3.73 | 1.7 | 1.7 |
| EPS (diluted) | 2.76 | 2.13 | 2.26 | 2.47 | 1.82 | 2.94 | 2.27 | -1 | -3.73 | 1.69 | 1.56 |
| Book value per share | 7.93 | 8.76 | 8.62 | 9.74 | 10.5 | 12.1 | 12.1 | 9.79 | 5.03 | 7.38 | 7.92 |
| FCF per share | 3.11 | 2.09 | 2.09 | 3.89 | 3.95 | 1.21 | 2.51 | 2.81 | 1.63 | 2.03 | 1.11 |
| Cash per share | 2.04 | 3.87 | 2 | 1.84 | 2.57 | 2.65 | 2.33 | 2.68 | 2.55 | 4.24 | 4 |
| Capex per share | 0.9 | 1.17 | 1.19 | 1.06 | 0.49 | 0.78 | 0.74 | 0.83 | 0.59 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.31% | 4.04% | 3.74% | 3.01% | 1.55% | 2.1% | 1.95% | 2.41% | 1.86% | — | — |
| Capex / operating cash flow | 21.3% | 34.4% | 37.2% | 22.8% | 12.2% | 35% | 21.6% | 105.5% | -23.3% | — | — |
| Payout ratio | 45.9% | 63.4% | 63.3% | 65.1% | 83.6% | 54.2% | 74% | -175% | -26.7% | 11.5% | 12.8% |
| Dividend yield | 2.63% | 2.86% | 4.02% | 2.99% | 3.52% | 3.89% | 5.23% | 6.71% | 10.3% | 1.77% | 2.17% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.05 |
| Jun 15, 2026 | $0.05 |
| Mar 13, 2026 | $0.05 |
| — |
| FY21 | — | $2.95 | — | — | $5.1B | — |
| FY20 | — | $1.82 | — | — | $4.3B | — |
| FY19 | — | $2.48 | — | — | $4.8B | — |
| FY18 | — | $2.28 | — | — | $4.3B | — |
| FY17 | — | $2.15 | — | — | $3.9B | — |
| FY16 | — | $2.8 | — | — | $3.7B | — |
| 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 | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1B | $1.1B | $1B | $938.6M | $918.2M | $999.7M |
| YoY change | -9.19% | -6.75% | -9.62% | -7.58% | -6.27% | -5.26% | -6.82% | -6.26% | -5.93% | -11.2% | -10.2% | -5.51% |
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 | 281.9M | 526.1M | 268.1M | 247.6M | 348.9M | 361.7M | 316.5M | 365.5M | 350.2M | 587.4M |
| Receivables | 449.4M | 521.4M | 543.6M | 563.4M | 534.3M | 620M | 609M | 564.9M | 503M | 433.7M |
| Inventory | 519.6M | 571.1M | 633.9M | 636.7M | 691.5M | 993.2M | 907.5M | 819.7M | 722.6M | 622.6M |
| Total current assets | 1.3B | 1.8B | 1.5B | 1.5B | 1.7B | 2.1B | 2B | 1.9B | 1.7B | 1.7B |
| Property, plant & equipment | 6.1M | 37.9M | 71.7M | 274.9M | 209.1M | 205.8M | 180.6M | 158.1M | 123.1M | 53.4M |
| Goodwill & intangibles | 1.9B | 2B | 2B | 4.3B | 4.2B | 4.3B | 4.3B | 3.3B | 1.9B | 1.7B |
| Total assets | 3B | 3.6B | 3.4B | 4.8B | 4.8B | 5.3B | 5.2B | 4.6B | 3.7B | 3.5B |
| Accounts payable | 351.1M | 430.3M | 465.4M | 463.4M | 552.2M | 613.8M | 518.4M | 536.2M | 497.7M | 466.6M |
| Short-term debt | 3.6M | 153.8M | 1.2M | 90.4M | 93.3M | 345.1M | 58.9M | 365.3M | 54.7M | 53M |
| Total current liabilities | 706.6M | 976.2M | 815.7M | 928.1M | 1B | 1.3B | 968.1M | 1.3B | 846.4M | 775M |
| Long-term debt | 956.2M | 1.1B | 1.2B | 2.2B | 2B | 1.9B | 2.2B | 1.8B | 2B | 1.6B |
| Total liabilities | 1.9B | 2.4B | 2.2B | 3.5B | 3.4B | 3.7B | 3.5B | 3.3B | 3B | 2.5B |
| Shareholders' equity | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 1.6B | 1.6B | 1.3B | 690.2M | 1B |
| Total debt | 959.8M | 1.3B | 1.2B | 2.3B | 2.1B | 2.3B | 2.3B | 2.2B | 2B | 1.7B |
| Net debt | 677.9M | 725.6M | 900.9M | 2B | 1.7B | 1.9B | 2B | 1.8B | 1.7B | 1.1B |
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 | 273.9M | 365.5M | 361.3M | 307M | 277.2M | 350.2M | 412.6M | 368.8M | 460.7M | 587.4M | 510.5M | 545.8M |
| Receivables | 626.9M | 564.9M | 577.4M | 593M | 583.9M | 503M | 522.3M | 542.2M | 536.1M | 433.7M | 487.1M | 518.4M |
| Inventory | 834.9M | 819.7M | 807.4M | 755.4M | 754.4M | 722.6M | 678.3M | 648.6M | 634M | 622.6M | 663.3M | 638.3M |
| Total current assets | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Property, plant & equipment | 161.8M | 158.1M | 153.1M | 136.7M | 129.2M | 123.1M | 107.7M | 81.4M | 72.3M | 53.4M | 70.4M | 76.7M |
| Goodwill & intangibles | 4.2B | 3.3B | 3.3B | 1.9B | 1.9B | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Total assets | 5.1B | 4.6B | 4.6B | 3.8B | 3.8B | 3.7B | 3.7B | 3.7B | 3.5B | 3.5B | 3.5B | 3.6B |
| Accounts payable | 534.1M | 536.2M | 495.6M | 521.8M | 516M | 497.7M | 476.5M | 468.4M | 485.3M | 466.6M | 467.9M | 475.5M |
| Short-term debt | 64.8M | 365.3M | 361.8M | 358.1M | 354.8M | 54.7M | 53.3M | 52.2M | 47.7M | 53M | 51.6M | 50M |
| Total current liabilities | 1B | 1.3B | 1.2B | 1.2B | 1.2B | 846.4M | 810.4M | 802.3M | 794.1M | 775M | 748.7M | 779.3M |
| Long-term debt | 2.1B | 1.8B | 1.9B | 1.9B | 1.7B | 2B | 2.1B | 1.9B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total liabilities | 3.4B | 3.3B | 3.3B | 3.2B | 3B | 3B | 3B | 2.8B | 2.6B | 2.5B | 2.5B | 2.5B |
| Shareholders' equity | 1.6B | 1.3B | 1.3B | 668.3M | 741.8M | 690.2M | 747.6M | 855.8M | 972.4M | 1B | 1B | 1.1B |
| Total debt | 2.2B | 2.2B | 2.3B | 2.2B | 2.1B | 2B | 2.1B | 2B | 1.7B | 1.7B | 1.6B | 1.6B |
| Net debt | 1.9B | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 1.2B | 1.1B | 1.1B | 1.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 386.2M | 292.7M | 306.1M | 314.1M | 253.1M | 402.6M | 309.9M | -136.8M | -511.4M | 235.4M |
| Depreciation & amortization | 115.4M | 125.9M | 136.1M | 191.9M | 189.4M | 187.3M | 179.8M | 179.9M | 136M | 122.4M |
| Stock-based compensation | 37.1M | 36.6M | 35.5M | 33M | 29.2M | 34.2M | 30.1M | 27.6M | 26.5M | 19.6M |
| Change in working capital | 18.8M | -66.7M | -45.8M | 84.6M | 80.2M | -323.2M | -36.3M | 152.8M | 62.9M | 87.6M |
| Operating cash flow | 582.4M | 463.9M | 429.4M | 626.6M | 540.5M | 304.8M | 465.3M | 107.9M | -350.1M | 338.2M |
| Capital expenditure | -124M | -159.4M | -159.6M | -143.1M | -66.2M | -106.6M | -100.3M | -113.8M | -81.6M | — |
| Investing cash flow | -102M | -165M | -277.8M | -1.4B | -49M | -226.2M | -181.2M | -91.3M | -36.6M | 350.5M |
| Dividends paid | -177.4M | -185.6M | -193.7M | -204.6M | -211.5M | -218.3M | -229.2M | -239.4M | -136.3M | -27M |
| Share repurchases | -198M | -157.6M | -112.4M | -16.4M | -10.6M | -9.8M | -60.3M | -6M | -4.9M | -2.4M |
| Financing cash flow | -402.2M | -64.5M | -396.9M | 731.1M | -461.7M | -32.8M | -286.2M | -358.8M | -270M | -413.2M |
| Net change in cash | 78.2M | 234.4M | -245.3M | -60.5M | 29.8M | 45.8M | -2.1M | -342.2M | -656.7M | 275.5M |
| Free cash flow | 428.6M | 284.3M | 280.7M | 524.9M | 536.4M | 164.7M | 341.1M | 383.4M | 224.1M | 281M |
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 | 52.9M | -297.4M | 31.6M | -602.1M | 44.9M | 14.2M | 30.6M | 52.5M | 127.2M | 25.1M | 20M | 47.1M |
| Depreciation & amortization | 45M | 44.8M | 32.9M | 32.6M | 36.4M | 34.1M | 31.6M | 29.7M | 29.4M | 31.7M | 28.2M | 28.5M |
| Stock-based compensation | 5.2M | 5.9M | 10M | 7.8M | 4.4M | 4.3M | 8.2M | 4.3M | 3.6M | 3.5M | 11.3M | 3.9M |
| Change in working capital | 50.2M | 96.2M | -62.3M | 46M | 17.3M | 61.9M | -38.8M | 21.6M | 29M | 75.8M | -92.6M | -42.4M |
| Operating cash flow | 143.8M | -254.6M | 10.3M | -568.1M | 89.1M | 117.6M | 28.3M | 84M | 125.9M | 121.5M | -56.1M | 45.8M |
| Capital expenditure | -22.2M | -23.4M | -25.9M | -15.5M | -18.4M | -21.8M | -13.3M | — | — | — | — | — |
| Investing cash flow | -14.8M | -13.9M | -10.4M | -8.2M | -200K | -17.8M | -6.1M | 24.9M | 293.6M | 24.8M | 13.7M | 12.2M |
| Dividends paid | -61.2M | -61.3M | -61.3M | -61.7M | -6.7M | -6.6M | -6.7M | -6.8M | -6.7M | -6.8M | -6.8M | -6.8M |
| Share repurchases | -200K | -500K | -4.1M | -200K | -200K | -400K | -2M | -300K | -100K | 0 | -3.4M | -300K |
| Financing cash flow | -126.6M | -48M | 18.1M | -135.2M | -129.5M | -23.4M | 60M | -153.8M | -312.9M | -6.5M | -10.3M | -6.4M |
| Net change in cash | 2.4M | -316.5M | 18M | -711.5M | -40.6M | 76.4M | 82.2M | -44.9M | 106.6M | 139.8M | -52.7M | 51.6M |
| Free cash flow | 121.6M | 122.7M | -32M | 78.5M | 77.1M | 100.5M | -6.5M | 75.5M | 110.1M | 101.9M | -80.4M | 25.3M |
| Dec 15, 2025 |
| $0.05 |
| Sep 15, 2025 | $0.05 |
| Jun 13, 2025 | $0.05 |
| Mar 14, 2025 | $0.05 |
| Dec 13, 2024 | $0.05 |
| Date | Ratio |
|---|---|
| Jun 16, 1998 | 2:1 |
| Sep 18, 1995 | 2:1 |
| Jun 16, 1992 | 2:1 |
| Mar 17, 1986 | 3:2 |
| Aug 29, 1983 | 2:1 |