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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.58 | $0.59 | +1.7% | — | — | — |
| Q3 26 | $0.53 | $0.49 | -7.5% | — | — | — |
| Q2 26 | $0.55 | $1.6 | +190.9% | — | — | — |
| Q1 26 | $0.3 | $0.24 | -20.0% | — | — | — |
| Q4 25 | $0.55 | $0.79 | +43.6% | — | — | — |
| Q3 25 | $0.45 | $0.69 | +53.3% | — | — | — |
| Q2 25 | $0.34 | $0.45 | +32.4% | — | — | — |
| Q1 25 | $0.61 | $0.54 | -11.5% | — | — | — |
| Q4 24 | $0.59 | $0.86 | +45.8% | — | — | — |
| Q3 24 | $0.58 | $0.74 | +27.6% | — | — | — |
| Q2 24 | $0.71 | $1.06 | +49.3% | — | — | — |
| Q1 24 | $0.49 | $0.64 | +30.6% | — | — | — |
| Q4 23 | $0.54 | $0.59 | +9.3% | — | — | — |
| Q3 23 | $0.1 | $0.44 | +340.0% | — | — | — |
| Q2 23 | -$1.36 | -$1.53 | -12.5% | — | — | — |
| Q1 23 | $0.24 | -$1.39 | -679.2% | — | — | — |
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 | — | $0.77 | — | — | $17.5B | — |
| FY24 | — | $2.42 | — | — | $17.2B | — |
| FY23 | — | $3.22 | — | — | $16.2B | — |
| FY22 | — | $3.52 | — | — | $13.1B |
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 | $9.5B | $10.8B | $11.8B | $12.9B | $5.2B | $9.7B | $13.1B | $16.2B | $17.2B | $17.5B |
| YoY change | +3.14% | +13.9% | +8.94% | +9.66% | -60% | +87.5% | +35.6% | +23.1% | +6.66% | +1.72% |
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 | 9.5B | 10.8B | 11.8B | 12.9B | 5.2B | 9.7B | 13.1B | 16.2B | 17.2B | 17.5B |
| Cost of revenue | 5.5B | 6.2B | 6.9B | 7.6B | 3.5B | 5B | 6.7B | 8.6B | 9.4B | 9.7B |
| Gross profit | 4B | 4.6B | 4.8B | 5.3B | 1.7B | 4.6B | 6.5B | 7.6B | 7.8B | 7.8B |
| Gross margin | 41.7% | 42.6% | 41.2% | 41.1% | 33.1% | 48% | 49.3% | 47.1% | 45.5% | 44.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4B | 1.6B | 1.8B | 2.1B | 2.1B | 2.5B | 4.2B | 4.7B | 4.8B | 4.9B |
| Operating expenses | 1.7B | 1.9B | 2.2B | 2.6B | 2.6B | 2.9B | 4.7B | 5.2B | 5.3B | 5.4B |
| Operating income | 1.4B | 1.7B | 1.5B | 1.4B | -2.1B | 568.9M | -1.7B | 1.6B | 1.7B | 1.3B |
| Operating margin | 14.9% | 15.7% | 12.6% | 11.1% | -40.4% | 5.88% | -13.1% | 9.8% | 9.69% | 7.63% |
| Non-operating income, net | 536.1M | -64.9M | -78.8M | 2.3B | 1.2B | 1.7B | 3.2B | 349.6M | -110.1M | -638M |
| Pretax income | 1.3B | 960.8M | 634M | 2.8B | -1.5B | 1.5B | 903.8M | 1.5B | 1.1B | 280.8M |
| Income tax | 21.7M | -1.1B | 50.1M | 632.3M | -191.6M | 253.4M | 697.1M | 157.8M | 52.5M | -240.1M |
| Net income | 1.2B | 2.1B | 583.9M | 2.2B | -1.3B | 1.2B | 206.7M | 1.3B | 1.1B | 520.9M |
| Net margin | 13% | 19.3% | 4.96% | 17.2% | -25.6% | 12.5% | 1.57% | 8.13% | 6.18% | 2.97% |
| EBITDA | 2.5B | 2.6B | 2.6B | 2.6B | -1B | 1.8B | 1.7B | 2.4B | 2.4B | 2B |
| EPS | 1.94 | 3.38 | 0.82 | 3.9 | -2.02 | 2.44 | 3.52 | 3.22 | 2.42 | 0.77 |
| Diluted EPS | 1.92 | 3.34 | 0.81 | 3.88 | -2.02 | 2.41 | 3.49 | 3.19 | 2.4 | 0.76 |
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 | 4B | 4.4B | 4.4B | 4.3B | 4.2B | 4.3B | 4.3B | 4.4B | 4.3B | 4.6B | 4.5B | 4.5B |
| Cost of revenue | 2.1B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.3B | 2.4B | 2.4B | 2.6B | 2.5B | 2.5B |
| Gross profit | 1.9B | 2B | 2B | 2B | 1.9B | 2B | 2B | 2B | 1.8B | 2B | 2B | 2B |
| Gross margin | 47.2% | 45.7% | 46.1% | 46.3% | 44.7% | 44.9% | 45.8% | 44.5% | 43.4% | 44% | 44.7% | 44.5% |
| Research & development | — | — | 1.1M | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B |
| Operating expenses | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Operating income | 359.7M | 420.5M | 500.7M | 477.2M | 332.9M | 358.6M | 413.5M | 379.7M | 219.4M | 325.2M | 306.4M | 302.2M |
| Operating margin | 9.05% | 9.61% | 11.4% | 11% | 7.96% | 8.25% | 9.67% | 8.62% | 5.16% | 7.06% | 6.88% | 6.79% |
| Non-operating income, net | -24.2M | 6.4M | -47.2M | -93.2M | 75.7M | -44.3M | -39.5M | -140.3M | -336.7M | -121.5M | -3.5M | 213.4M |
| Pretax income | 224.3M | 320.1M | 343.4M | 271.2M | 296.7M | 205.7M | 266.8M | 133.8M | -219.6M | 99.8M | 202.2M | 413.5M |
| Income tax | 12.4M | -59.5M | 43.7M | -11.6M | 52.6M | -32.2M | 40.1M | 15.7M | -12.9M | -282.9M | 27.5M | 90.7M |
| Net income | 211.9M | 379.6M | 299.7M | 282.8M | 244.2M | 237.9M | 226.7M | 118.1M | -206.7M | 382.8M | 174.8M | 322.8M |
| Net margin | 5.33% | 8.68% | 6.84% | 6.54% | 5.84% | 5.47% | 5.3% | 2.68% | -4.86% | 8.31% | 3.92% | 7.25% |
| EBITDA | 549.6M | 640M | 650M | 576.8M | 642.5M | 521M | 610.5M | 482.2M | 399.6M | 505.3M | 567.6M | 909.1M |
| EPS | 0.46 | — | 0.68 | 0.6 | 0.61 | 0.52 | 0.52 | 0.18 | -1.05 | 1.12 | 0.49 | 1.12 |
| Diluted EPS | 0.46 | — | 0.67 | 0.6 | 0.61 | 0.52 | 0.51 | 0.18 | -1.05 | 1.11 | 0.48 | 1.11 |
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 | 16.4B | 19.1B | 13.2B | 17.4B | 15.6B | 21.6B | — | — | — | — | 8.2B |
| Enterprise value | 27.9B | 30.5B | 26.8B | 30.7B | 31.3B | 41.6B | — | — | — | — | 36.5B |
| Shares outstanding | 568.1M | 572.3M | 544.3M | 524.2M | 494.2M | 481.9M | 409.2M | 354.9M | 307.4M | 275M | 275M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.3 | 9.15 | 22.6 | 7.88 | — | 17.9 | — | — | — | — | 19.7 |
| P/S | 1.73 | 1.77 | 1.12 | 1.35 | 3.02 | 2.23 | — | — | — | — | 0.47 |
| P/B | 1.63 | 1.63 | 1.25 | 1.37 | 1.38 | 1.94 | — | — | — | — | 3.26 |
| EV/EBITDA | 11 | 11.6 | 10.3 | 11.8 | -30.6 | 23.3 | — | — | — | — | 16.3 |
| EV/Sales | 2.95 | 2.83 | 2.28 | 2.38 | 6.07 | 4.3 | — | — | — | — | 2.05 |
| Earnings yield | 7.55% | 10.9% | 4.42% | 12.7% | — | 5.59% | — | — | — | — | 5.07% |
| FCF yield | -4.45% | 1.79% | 1.79% | 6.14% | -11.3% | 4.08% | — | — | — | — | 10.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.7% | 42.6% | 41.2% | 41.1% | 33.1% | 48% | 49.3% | 47.1% | 45.5% | 44.4% | 44.5% |
| Operating margin | 14.9% | 15.7% | 12.6% | 11.1% | -40.4% | 5.88% | -13.1% | 9.8% | 9.69% | 7.63% | 6.79% |
| Net margin | 13% | 19.3% | 4.96% | 17.2% | -25.6% | 12.5% | 1.57% | 8.13% | 6.18% | 2.97% | 2.4% |
| ROE | 12.3% | 17.9% | 5.52% | 17.3% | -11.7% | 10.9% | 3.85% | 30.1% | 28.6% | 15.9% | 18.9% |
| ROA | 4.39% | 7.16% | 1.93% | 6.54% | -3.62% | 2.95% | 0.45% | 3.1% | 2.52% | 1.26% | 1.77% |
| ROIC | 6.45% | 7.34% | 5.65% | 4.27% | -7.71% | 1.51% | -1.17% | 4.28% | 4.84% | 4.11% | 3.76% |
| Return on tangible assets | 7.55% | 11.7% | 3.13% | 10% | -5.27% | 4.53% | 0.64% | 4.6% | 3.73% | 1.81% | 2.42% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.97 | 0.76 | 0.86 | 1.26 | 3.21 | 1.86 | 1.81 | 1.57 | 1.3 | 1.23 | 1.33 |
| Quick ratio | 0.93 | 0.72 | 0.82 | 1.22 | 3.16 | 1.84 | 1.78 | 1.53 | 1.26 | 1.2 | 1.3 |
| Debt / equity | 1.3 | 1.1 | 1.43 | 1.22 | 1.86 | 2.22 | 6.33 | 7.23 | 8.5 | 9.58 | 8.93 |
| Debt / assets | 0.46 | 0.44 | 0.5 | 0.46 | 0.57 | 0.6 | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 |
| Net debt / EBITDA | 4.56 | 4.33 | 5.25 | 5.09 | -15.4 | 11.2 | 16.8 | 12 | 12.2 | 14.7 | 11.5 |
| Interest coverage | 2.81 | 2.44 | 1.82 | 4.36 | -1.23 | 2.83 | 2.52 | 4.2 | 3.52 | 1.67 | 2.21 |
| Effective tax rate | 1.73% | 0% | 7.9% | 22.2% | 0% | 17.3% | 77.1% | 10.7% | 4.7% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.7 | 18.9 | 21.6 | 24.6 | 10.4 | 20.1 | 32.1 | 45.5 | 56.1 | 63.8 | 67.7 |
| EPS (basic) | 1.94 | 3.38 | 0.82 | 3.9 | -2.02 | 2.44 | 3.52 | 3.22 | 2.42 | 0.77 | 0.77 |
| EPS (diluted) | 1.92 | 3.34 | 0.81 | 3.88 | -2.02 | 2.41 | 3.49 | 3.19 | 2.4 | 0.76 | 1.65 |
| Book value per share | 17.6 | 20.4 | 19.4 | 24.4 | 22.8 | 23.1 | 13.1 | 12.3 | 12.1 | 11.9 | 9.99 |
| FCF per share | -1.28 | 0.6 | 0.43 | 2.04 | -3.57 | 1.83 | 2.42 | 4.96 | 3.94 | 5.31 | 5.8 |
| Cash per share | 2.55 | 2.62 | 2.81 | 4.44 | 10.3 | 9.76 | 14.4 | 8.25 | 7.86 | 7.5 | 11 |
| Capex per share | 0.01 | 0 | 0.05 | 0 | 0.01 | 0.22 | 2.85 | 1.31 | 0.04 | 3.89 | 3.76 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.04% | 0.01% | 0.22% | 0.02% | 0.12% | 1.1% | 8.88% | 2.88% | 0.08% | 6.1% | 5.45% |
| Capex / operating cash flow | 0.21% | 0.03% | 1.45% | 0.07% | 0.65% | 11.4% | 25.1% | 18.9% | 0.58% | 42.3% | 39.3% |
| Payout ratio | 0% | 12.1% | 44.6% | 12.3% | -5.88% | 0.4% | 1.96% | 0% | 0% | — | 0% |
| Dividend yield | 0% | 1.32% | 1.97% | 1.56% | 0.5% | 0.02% | — | — | — | — | 0.04% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 8, 2022 | $0.0025 |
| Sep 8, 2022 | $0.0025 |
| Jun 9, 2022 | $0.0025 |
| Mar 9, 2022 | $0.0025 |
| Dec 9, 2021 | $0.0025 |
| Sep 9, 2021 | $0.0025 |
| Jun 9, 2021 | $0.0025 |
| Mar 9, 2021 | $0.0025 |
| — |
| FY21 | — | $2.44 | — | — | $9.7B | — |
| FY20 | — | -$2.02 | — | — | $5.2B | — |
| FY19 | — | $3.9 | — | — | $12.9B | — |
| FY18 | — | $0.82 | — | — | $11.8B | — |
| FY17 | — | $3.38 | — | — | $10.8B | — |
| FY16 | — | $1.94 | — | — | $9.5B | — |
| 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 | $4B | $4.4B | $4.4B | $4.3B | $4.2B | $4.3B | $4.3B | $4.4B | $4.3B | $4.6B | $4.5B | $4.5B |
| YoY change | +16.3% | +21.8% | +13.2% | +9.77% | +5.28% | -0.66% | -2.43% | +1.79% | +1.61% | +5.95% | +4.15% | +1.05% |
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 | 1.4B | 1.5B | 1.5B | 2.3B | 5.1B | 4.7B | 5.9B | 2.9B | 2.4B | 2.1B |
| Receivables | 542.9M | 542.3M | 657.2M | 612.7M | 316.5M | 583.9M | 852.1M | 929.1M | 1.1B | 1.1B |
| Inventory | 97.7M | 102.3M | 110.8M | 102.9M | 88.3M | 96.4M | 126.1M | 141.7M | 140.6M | 124.5M |
| Total current assets | 2.2B | 2.4B | 2.5B | 4B | 6B | 6.4B | 8.2B | 4.9B | 4.4B | 4.3B |
| Property, plant & equipment | 6.5B | 7.4B | 4.3B | 7.4B | 10.9B | 13.7B | 25.2B | 24.6B | 24.6B | 23.7B |
| Goodwill & intangibles | 11.8B | 11.4B | 11.5B | 11.8B | 11.5B | 14.2B | 13.2B | 13.8B | 13.7B | 12.5B |
| Total assets | 28.2B | 29.2B | 30.2B | 33.9B | 36.5B | 40.9B | 45.7B | 42.4B | 42.2B | 41.4B |
| Accounts payable | 250.5M | 255M | 302.6M | 235.4M | 142.5M | 286.2M | 369.8M | 461.7M | 412.7M | 421.5M |
| Short-term debt | 8.4M | 158M | 43.4M | 95.4M | 112M | 1.1B | 1.4B | 84.2M | 172.2M | 182.9M |
| Total current liabilities | 2.3B | 3.1B | 2.9B | 3.2B | 1.9B | 3.4B | 4.5B | 3.1B | 3.4B | 3.5B |
| Long-term debt | 13B | 12.8B | 15.1B | 15.4B | 20.8B | 23.6B | 32.6B | 31.5B | 31.4B | 31.2B |
| Total liabilities | 18.1B | 17.5B | 19.6B | 21.1B | 25.2B | 29.8B | 40.3B | 38B | 38.5B | 38.1B |
| Shareholders' equity | 10B | 11.7B | 10.6B | 12.8B | 11.2B | 11.1B | 5.4B | 4.4B | 3.7B | 3.3B |
| Total debt | 13B | 12.9B | 15.1B | 15.5B | 20.9B | 24.7B | 34B | 31.6B | 31.6B | 31.4B |
| Net debt | 11.5B | 11.4B | 13.6B | 13.2B | 15.8B | 20B | 28.1B | 28.6B | 29.2B | 29.3B |
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 | 3.3B | 2.9B | 2.7B | 2.4B | 3B | 2.4B | 2.3B | 2B | 2.1B | 2.1B | 2.3B | 2.5B |
| Receivables | 812.2M | 929.1M | 924.1M | 1B | 964.7M | 1.1B | 970.1M | 1B | 932.1M | 1.1B | 1.1B | 1.2B |
| Inventory | 135.9M | 141.7M | 147.4M | 147.9M | 144.8M | 140.6M | 135M | 126.7M | 127.1M | 124.5M | 123.2M | 123.4M |
| Total current assets | 5.3B | 4.9B | 4.6B | 4.4B | 4.8B | 4.4B | 4.1B | 3.9B | 3.9B | 4.3B | 4.5B | 4.4B |
| Property, plant & equipment | 29.4B | 24.6B | 29.5B | 29.5B | 29.6B | 24.6B | 29.6B | 29.5B | 29.4B | 23.7B | 29.1B | 27.8B |
| Goodwill & intangibles | 13.8B | 13.8B | 13.7B | 13.6B | 13.9B | 13.7B | 13.7B | 13.8B | 13.1B | 12.5B | 12.4B | 12.1B |
| Total assets | 42.6B | 42.4B | 42.1B | 41.8B | 42.7B | 42.2B | 41.9B | 41.7B | 41.4B | 41.4B | 41.4B | 39.8B |
| Accounts payable | 412.8M | 461.7M | 448.2M | 401.9M | 391.8M | 412.7M | 380.8M | 383.5M | 421.1M | 421.5M | 404.5M | 422.9M |
| Short-term debt | 114.7M | 84.2M | — | — | 675M | 172.2M | — | — | — | 182.9M | — | — |
| Total current liabilities | 3B | 3.1B | 3B | 3B | 3.9B | 3.4B | 3.2B | 3.2B | 3.2B | 3.5B | 3.4B | 3.3B |
| Long-term debt | 31.6B | 31.5B | 31.4B | 31.4B | 31.3B | 31.4B | 31.5B | 31.2B | 31.2B | 31.2B | 31.3B | 29.8B |
| Total liabilities | 38.1B | 38B | 38B | 38B | 38.9B | 38.5B | 38.3B | 38B | 38B | 38.1B | 38.1B | 36.5B |
| Shareholders' equity | 4.5B | 4.4B | 4.1B | 3.8B | 3.9B | 3.7B | 3.6B | 3.7B | 3.5B | 3.3B | 3.3B | 3.4B |
| Total debt | 31.7B | 31.6B | 31.4B | 31.4B | 32B | 31.6B | 31.5B | 31.2B | 31.2B | 31.4B | 31.3B | 29.8B |
| Net debt | 28.4B | 28.6B | 28.7B | 29B | 29.1B | 29.2B | 29.2B | 29.3B | 29B | 29.3B | 29B | 27.3B |
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 | 1.2B | 2.1B | 583.9M | 2.2B | -1.3B | 1.2B | 206.7M | 1.3B | 1.1B | 520.9M |
| Depreciation & amortization | 849.5M | 993.5M | 1.2B | 1.3B | 1.2B | 1.2B | 3.5B | 814.1M | 831.1M | 1B |
| Stock-based compensation | 55.5M | 62.5M | 70.2M | 88.8M | 107M | 65.2M | 71.3M | 73.6M | 80.2M | 90.5M |
| Change in working capital | 266.1M | 343.7M | -121.8M | -718.8M | 758.6M | -263.5M | -41.2M | -206.3M | -289.2M | -26.8M |
| Operating cash flow | 1.9B | 2.2B | 1.8B | 3.6B | 943.5M | 931.3M | 4.7B | 2.5B | 2.3B | 2.5B |
| Capital expenditure | 3.9M | 718K | 25.6M | 2.6M | 6.1M | 106.6M | 1.2B | 465.8M | 13.2M | -1.1B |
| Investing cash flow | -555.8M | -17.7M | -918.8M | 6.2M | -89.9M | -1.9B | -977.6M | 335.2M | -282.8M | -1.3B |
| Dividends paid | 0 | -252M | -260.6M | -271.3M | -77.6M | -4.8M | -4M | 0 | 0 | — |
| Share repurchases | -100M | -327.5M | -1.3B | -1B | -353.7M | -1.8B | -2.8B | -2.3B | -1.4B | -1.2B |
| Financing cash flow | 519.4M | -568.8M | 389.2M | -8.2B | 2.1B | -2.8B | -3B | -5B | -1.6B | -1.7B |
| Net change in cash | 1.9B | 1.7B | 1.2B | -4.6B | 3B | -3.7B | 649.4M | -2.2B | 421.3M | -508.4M |
| Free cash flow | -728.5M | 342.3M | 235.7M | 1.1B | -1.8B | 882.7M | 991.4M | 1.8B | 1.2B | 1.5B |
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 | 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 | 211.9M | 379.6M | 299.7M | 282.8M | 244.2M | 237.9M | 226.7M | 118.1M | -206.7M | 382.8M | 174.8M | 322.8M |
| Depreciation & amortization | 201.8M | 205.3M | 196.6M | 192M | 233.3M | 209.2M | 236.4M | 242M | 260.7M | 278.7M | 263.7M | 282.3M |
| Stock-based compensation | 11.1M | 27.4M | 26.8M | 12.5M | 12.4M | 28.5M | 28.7M | 16.5M | 14.3M | 31.1M | 35.1M | 15.7M |
| Change in working capital | -144.8M | -120M | 81.8M | -233M | 38.7M | -176.8M | 146.7M | -79.3M | 161.1M | -255.2M | 103.9M | -6.9M |
| Operating cash flow | 424.8M | 456.1M | 762.9M | 410M | 594.6M | 500.9M | 738.3M | 645.9M | 681.4M | 655M | 567.8M | 558.8M |
| Capital expenditure | 509K | -702K | 547K | 1.1M | 1.8M | 9.7M | 60K | -268.4M | -276M | -296.5M | -154.7M | -241.4M |
| Investing cash flow | -152.6M | -17.3M | 63.1M | -39.4M | -252.5M | 9.7M | 479K | -353.9M | -398.8M | -325.9M | -379M | -241.4M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -565.7M | -623M | -506.6M | -408.8M | -322.7M | -119.8M | -489.3M | -227.9M | -12K | -511.1M | -88.9M | -173.6M |
| Financing cash flow | -1.8B | -827.5M | -705.7M | -1.7B | 330.6M | -771.4M | -470.2M | -89.7M | -172.5M | -498.7M | 39.9M | -590.7M |
| Net change in cash | -1.5B | -388.7M | 120.3M | -1.3B | 672.7M | -260.8M | 268.6M | 202.3M | 110.1M | -169.6M | 228.7M | -273.3M |
| Free cash flow | 484.3M | 387.2M | 377.2M | 236M | 331.2M | 267.5M | 319M | 377.4M | 405.4M | 358.5M | 413.1M | 317.4M |
| Date |
|---|
| Ratio |
|---|
| May 19, 2005 | 2:1 |
| Feb 28, 2000 | 2:1 |