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 | $30.6 | $19.8 | -35.3% | — | — | — |
| Q4 26 | $26.3 | $23.6 | -10.6% | — | — | — |
| Q3 26 | $25.7 | $37.4 | +45.4% | — | — | — |
| Q2 26 | $23.8 | $31.6 | +33.0% | — | — | — |
| Q1 26 | $25 | $25.6 | +2.3% | — | — | — |
| Q4 25 | $18 | $23.6 | +31.6% | — | — | — |
| Q3 25 | $19 | $23.2 | +22.1% | — | — | — |
| Q2 25 | $21.7 | $20.9 | -3.5% | — | — | — |
| Q1 25 | $21.8 | $26.4 | +21.4% | — | — | — |
| Q4 24 | $18.3 | $21.2 | +16.0% | — | — | — |
| Q3 24 | $22.7 | $6 | -73.6% | — | — | — |
| Q2 24 | $19.6 | $23.1 | +17.8% | — | — | — |
| Q1 24 | $17.6 | $21.2 | +20.5% | — | — | — |
| Q4 23 | $16.1 | $14.5 | -10.0% | — | — | — |
| Q3 23 | $18.3 | $18.9 | +3.0% | — | — | — |
| Q2 23 | $13.7 | $21.5 | +57.5% | — | — | — |
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 | — | $169.7 | — | — | $16.3B | — |
| FY24 | — | $199.7 | — | — | $16.8B | — |
| FY23 | — | $147.3 | — | — | $15.7B | — |
| FY22 | — | -$23.6 | — | — | $11.8B |
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 | $5.6B | $6.1B | $6.9B | $9.5B | $9.6B | $12.9B | $11.8B | $15.7B | $16.8B | $16.3B |
| YoY change | +4.48% | +8.09% | +14.6% | +37% | +1.26% | +34% | -8.55% | +33% | +6.6% | -2.49% |
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 | 5.6B | 6.1B | 6.9B | 9.5B | 9.6B | 12.9B | 11.8B | 15.7B | 16.8B | 16.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 416.1M | 458.6M | 474.9M | 675.7M | — | — | — | — | — | — |
| Operating expenses | 1.9B | 2B | 2.7B | 2.1B | 1.3B | 1.5B | 2.2B | 2.2B | 2.3B | 2.3B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 1.3B | 1.4B | 2.1B | 2.4B | 3.1B | 4B | 5.2B | 5.2B | 5.5B | 5.8B |
| Pretax income | 629.9M | 87.3M | -7.9M | 2.3B | 1B | 3.1B | -151.6M | 2.7B | 3.6B | 2.7B |
| Income tax | 169.5M | -313.5M | 122.5M | 486.3M | 168.7M | 684M | -48.2M | 552.6M | 790.3M | 580.3M |
| Net income | 460.4M | 400.8M | -130.4M | 1.8B | 831.8M | 2.4B | -103.4M | 2.1B | 2.8B | 2.2B |
| Net margin | 8.21% | 6.61% | -1.88% | 18.9% | 8.63% | 18.9% | -0.87% | 13.4% | 17% | 13.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 31.4 | 25.9 | -9.55 | 129.3 | 55.7 | 176.9 | -23.6 | 147.3 | 199.7 | 169.7 |
| Diluted EPS | 31.3 | 25.8 | -9.55 | 129.1 | 55.6 | 176.5 | -23.6 | 147 | 199.3 | 169.2 |
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 | 3.4B | 4.6B | 4.5B | 3.7B | 4.5B | 4B | 3.3B | 4.4B | 4.4B | 4.2B | 2.9B | 5.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 545.6M | 507.9M | 523.2M | 693.7M | 550M | 505.3M | 499.9M | 707.4M | 555.5M | 524.6M | 517.4M | 723.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 1.3B | 1.3B | 1.2B | 1.5B | 1.3B | 1.4B | 1.2B | 1.7B | 1.5B | 1.5B | 1.2B | 1.7B |
| Pretax income | 67.5M | 1B | 1.3B | 366.1M | 1.2B | 723.5M | 157.8M | 862.4M | 978.4M | 734.2M | -269.9M | 1.5B |
| Income tax | 14.2M | 212.7M | 292.6M | 76.2M | 259.4M | 162.1M | 28.4M | 185.2M | 214.7M | 152.1M | -65.6M | 332.9M |
| Net income | 53.3M | 794.1M | 1B | 289.9M | 946.9M | 561.4M | 129.3M | 677.2M | 763.8M | 582.1M | -204.4M | 1.2B |
| Net margin | 1.56% | 17.4% | 23.2% | 7.81% | 21% | 14% | 3.89% | 15.4% | 17.4% | 13.8% | -7.1% | 22.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.15 | 56.7 | 75.6 | 18.7 | 66.4 | 38.8 | 12.1 | 49.8 | 59.4 | 49 | -18.9 | 93.1 |
| Diluted EPS | 3.14 | 56.5 | 75.4 | 18.6 | 66.3 | 38.7 | 12.1 | 49.7 | 59.3 | 48.8 | -18.9 | 92.8 |
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 | 12.7B | 15.9B | 14.5B | 15.8B | 14.3B | 17B | 17.9B | 19B | 22.5B | 26.4B | 21.6B |
| Enterprise value | 1.3B | 4.7B | 4.3B | 5.1B | 697.4M | 3B | 3.3B | 12.5B | 16.2B | 19.6B | 20.5B |
| Shares outstanding | 14M | 14M | 13.9M | 13.9M | 13.8M | 13.8M | 13.6M | 13.3M | 13M | 12.3M | 12.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 27.5 | 39.7 | — | 8.81 | 17.2 | 6.95 | — | 9.02 | 7.89 | 12.2 | 9.57 |
| P/S | 2.26 | 2.62 | 2.08 | 1.66 | 1.48 | 1.32 | 1.51 | 1.21 | 1.34 | 1.61 | 1.29 |
| P/B | 1.48 | 1.65 | 1.56 | 1.41 | 1.09 | 1.12 | 1.3 | 1.22 | 1.29 | 1.38 | 1.13 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 5.97 |
| EV/Sales | 0.23 | 0.78 | 0.62 | 0.54 | 0.07 | 0.23 | 0.28 | 0.8 | 0.97 | 1.2 | 1.23 |
| Earnings yield | 3.63% | 2.52% | — | 11.4% | 5.83% | 14.4% | — | 11.1% | 12.7% | 8.17% | 10.4% |
| FCF yield | 3.72% | 4.93% | 5.44% | 7.26% | 11.5% | 12.5% | 13.7% | 13.3% | 10.4% | 9.69% | -7.95% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 30.1% |
| Net margin | 8.21% | 6.61% | -1.88% | 18.9% | 8.63% | 18.9% | -0.87% | 13.4% | 17% | 13.2% | 13.8% |
| ROE | 5.39% | 4.15% | -1.41% | 16% | 6.37% | 16.1% | -0.75% | 13.5% | 16.3% | 11.3% | 12.5% |
| ROA | — | — | — | — | — | — | — | — | 4.6% | 3.12% | 2.8% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 5.32% | 3.58% | 3.71% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 3.15 |
| Debt / equity | 0.3 | 0.32 | 0.32 | 0.31 | 0.27 | 0.29 | 0.3 | 0.24 | 0.25 | 0.23 | 0.22 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.07 | 0.06 | 0.06 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.41 |
| Interest coverage | 5.85 | 1.66 | 0.95 | 14.3 | 6.63 | 18 | 0.23 | 15.3 | 18.8 | 14.3 | 15.5 |
| Effective tax rate | 26.9% | 0% | 0% | 21.3% | 16.9% | 21.9% | 0% | 20.8% | 21.7% | 21.2% | 21.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 400.4 | 434.3 | 499.2 | 686.8 | 697.9 | 938.3 | 869.9 | 1.2K | 1.3K | 1.3K | 1.3K |
| EPS (basic) | 31.4 | 25.9 | -9.55 | 129.3 | 55.7 | 176.9 | -23.6 | 147.3 | 199.7 | 169.7 | 169.7 |
| EPS (diluted) | 31.3 | 25.8 | -9.55 | 129.1 | 55.6 | 176.5 | -23.6 | 147 | 199.3 | 169.2 | 181.2 |
| Book value per share | 609.5 | 692.3 | 666.1 | 812.1 | 945.6 | 1.1K | 1K | 1.2K | 1.3K | 1.6K | 1.5K |
| FCF per share | 33.6 | 56.1 | 56.5 | 83 | 118.5 | 154.6 | 180.8 | 189.4 | 179.7 | 208.4 | 168.2 |
| Cash per share | 996.7 | 1K | 943.4 | 1K | 1.2K | 1.3K | 1.4K | 765.1 | 811 | 899.8 | 464.6 |
| Capex per share | 4.54 | 5.35 | 7.66 | 8.9 | 7.33 | 10.5 | 18.8 | 19.4 | 19.6 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.13% | 1.23% | 1.53% | 1.3% | 1.05% | 1.12% | 2.16% | 1.65% | 1.52% | — | — |
| Capex / operating cash flow | 20.9% | 111.9% | -16.3% | 6.45% | 28.5% | 9.45% | -14.3% | 17.4% | 21.5% | — | — |
| Payout ratio | — | — | 0% | 0% | 2.21% | 1.47% | -34.8% | 1.71% | 1.26% | 0.84% | 0% |
| Dividend yield | — | — | 0% | 0% | 0.13% | 0.21% | 0.2% | 0.19% | 0.16% | 0.07% | 0.07% |
| — |
| FY21 | — | $176.9 | — | — | $12.9B | — |
| FY20 | — | $55.7 | — | — | $9.6B | — |
| FY19 | — | $129.3 | — | — | $9.5B | — |
| FY18 | — | -$9.55 | — | — | $6.9B | — |
| FY17 | — | $25.9 | — | — | $6.1B | — |
| FY16 | — | $31.4 | — | — | $5.6B | — |
| 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 | $3.4B | $4.6B | $4.5B | $3.7B | $4.5B | $4B | $3.3B | $4.4B | $4.4B | $4.2B | $2.9B | $5.2B |
| YoY change | +7.38% | +12.1% | +25.1% | -10.1% | +31.8% | -11.8% | -26.4% | +18.9% | -2.51% | +4.65% | -13.5% | +17.8% |
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 | 14B | 14.3B | 13.1B | 14.2B | 17.1B | 18.4B | 18.7B | 10.2B | 10.6B | 11B |
| Receivables | 3.3B | 6.3B | 6.8B | 7.3B | 7.9B | 9.7B | 11.4B | 12.7B | 15.2B | 18.6B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 3.7B | 6.3B | 7.9B | 8.1B | 8.8B | 9.4B | 8.8B | 8.4B | 8.4B | 8.7B |
| Total assets | — | — | — | — | — | — | — | — | 61.9B | 68.9B |
| Accounts payable | 2.2B | 4.9B | 5.4B | 5.7B | 6.2B | 7.5B | 669.7M | 1B | 1.4B | 1.7B |
| Short-term debt | — | — | — | — | — | — | 249.9M | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.6B | 3.1B | 3B | 3.5B | 3.5B | 4.4B | 3.9B | 3.8B | 4.3B | 4.3B |
| Total liabilities | — | — | — | — | — | — | — | — | 44.4B | 49.8B |
| Shareholders' equity | 8.5B | 9.7B | 9.3B | 11.3B | 13.1B | 15.2B | 13.7B | 15.5B | 17.5B | 19.1B |
| Total debt | 2.6B | 3.1B | 3B | 3.5B | 3.5B | 4.4B | 4.1B | 3.8B | 4.3B | 4.3B |
| Net debt | 835.8M | 900.8M | 995.4M | 461.4M | -857.7M | 382.8M | -33.8M | 32.7M | 637.7M | 339.1M |
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 | 10.4B | 10.2B | 10B | 10B | 10.5B | 10.6B | 10.7B | 10.3B | 10.8B | 11B | 10.9B | 11B |
| Receivables | 12.1B | 12.7B | 13.2B | 14B | 14.7B | 15.2B | 16.9B | 17.3B | 17.3B | 18.6B | 19B | 19.9B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 8.5B | 8.4B | 8.3B | 8.6B | 8.5B | 8.4B | 8.8B | 8.9B | 8.8B | 8.7B | 8.7B | 8.6B |
| Total assets | — | — | 57.3B | 59.7B | 62.3B | 61.9B | 64.6B | 66.8B | 67.4B | 68.9B | 68.6B | 71.3B |
| Accounts payable | 924.6M | 1B | 1.2B | 10.8B | 11.7B | 1.4B | 1.8B | 14.1B | 14.2B | 1.7B | 16.3B | 17B |
| Short-term debt | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.8B | 3.8B | 3.9B | 4.4B | 4.4B | 4.3B | 4.4B | 4.4B | 4.3B | 4.3B | 4.4B | 4.4B |
| Total liabilities | — | — | — | 43.3B | 44.6B | 44.4B | 46.9B | 48.9B | 48.8B | 49.8B | 50B | 51.8B |
| Shareholders' equity | 14.5B | 15.5B | 16.3B | 16.4B | 17.7B | 17.5B | 17.7B | 17.9B | 18.6B | 19.1B | 18.7B | 19.5B |
| Total debt | 3.8B | 3.8B | 3.9B | 4.4B | 4.4B | 4.3B | 4.4B | 4.4B | 4.3B | 4.3B | 4.4B | 4.4B |
| Net debt | -585.6M | 32.7M | 228.4M | 889.3M | 483M | 637.7M | 196.9M | 644M | 235.6M | 339.1M | 702.4M | 944.5M |
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 | 460.4M | 400.8M | -130.4M | 1.8B | 831.8M | 2.4B | -103.4M | 2.1B | 2.8B | 2.2B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -242.1M | -34M | -472.7M | -258M | -501.2M | -1.6B | -1.6B | -888.4M | -2.1B | -3B |
| Operating cash flow | 305.2M | 66.7M | -654.9M | 1.9B | 355.2M | 1.5B | -1.8B | 1.5B | 1.2B | 2.8B |
| Capital expenditure | -63.7M | -74.7M | -106.6M | -123.4M | -101.3M | -145.2M | -254.7M | -258.6M | -255M | — |
| Investing cash flow | -1.6B | -744.5M | -797.2M | -535.2M | -511.7M | -2.9B | -1.5B | -2.7B | -2.4B | -983M |
| Dividends paid | — | — | 0 | 0 | -18.4M | -36M | -36M | -36M | -36M | -18M |
| Share repurchases | -51.1M | -110.8M | -54M | -116.3M | -26.8M | -206.5M | -290.8M | -445.5M | -572.7M | -1B |
| Financing cash flow | 156.6M | 256.9M | -179M | 359.3M | 434.6M | 369.8M | -595.3M | -999.7M | -297.9M | -1.2B |
| Net change in cash | -1.2B | -420.9M | -1.6B | 1.7B | 278M | -1B | -3.9B | -2.2B | -1.5B | 568.2M |
| Free cash flow | 470.9M | 783.9M | 786.3M | 1.2B | 1.6B | 2.1B | 2.5B | 2.5B | 2.3B | 2.6B |
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 | 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 | 53.3M | 794.1M | 1B | 289.9M | 946.9M | 561.4M | 129.3M | 677.2M | 763.8M | 582.1M | -204.4M | 1.2B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 955.7M | 175M | 630.7M | 578.6M | 890.8M | 838.6M | 376.2M | 504.4M | 1.2B | 662.2M | 15.9M | 428.9M |
| Capital expenditure | -75.6M | -103.5M | -72M | -57.2M | -51.9M | -74M | -40.7M | — | — | — | — | — |
| Investing cash flow | -969.1M | -1.4B | -564.2M | -994.1M | -326.1M | -514.3M | 192.8M | -58.8M | -666.9M | -490.9M | -301M | -153M |
| Dividends paid | 0 | -18M | — | — | 0 | -18M | — | — | 0 | 0 | — | — |
| Share repurchases | -82.4M | -175.9M | -160.9M | -99.3M | -128.9M | -183.6M | -170.3M | -699.4M | -74.4M | -85.5M | -133.9M | -236.7M |
| Financing cash flow | -169.4M | -200.4M | -102.7M | 375.9M | -189.5M | -363.6M | -105.8M | -804M | -170.8M | -111.5M | -79.5M | -341.9M |
| Net change in cash | -182.8M | -1.4B | -36.2M | -39.6M | 375.2M | -39.2M | 463.2M | -358.3M | 380.8M | 59.8M | -364.6M | -66.1M |
| Free cash flow | 880M | 719M | 558.7M | 521.4M | 838.9M | 420M | 335.5M | 453.8M | 1.2B | 599.1M | -31.4M | 384.5M |