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 | $4.98 | $4.94 | -0.8% | — | — | — |
| Q4 26 | $4.46 | $4.55 | +2.0% | — | — | — |
| Q3 26 | $4.59 | $4.66 | +1.5% | — | — | — |
| Q2 26 | $4.37 | $4.47 | +2.3% | — | — | — |
| Q1 26 | $4.15 | $4.17 | +0.5% | — | — | — |
| Q4 25 | $3.9 | $4 | +2.6% | — | — | — |
| Q3 25 | $3.95 | $4.18 | +5.8% | — | — | — |
| Q2 25 | $3.77 | $3.86 | +2.4% | — | — | — |
| Q1 25 | $3.55 | $3.64 | +2.5% | — | — | — |
| Q4 24 | $3.47 | $3.52 | +1.4% | — | — | — |
| Q3 24 | $3.29 | $3.68 | +11.9% | — | — | — |
| Q2 24 | $3.31 | $3.45 | +4.2% | — | — | — |
| Q1 24 | $3.11 | $3.26 | +4.8% | — | — | — |
| Q4 23 | $3 | $3.14 | +4.7% | — | — | — |
| Q3 23 | $2.76 | $2.84 | +2.9% | — | — | — |
| Q2 23 | $2.71 | $2.85 | +5.2% | — | — | — |
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 | — | $15.7 | — | — | $3.1B | — |
| FY24 | — | $14.1 | — | — | $2.9B | — |
| FY23 | — | $14.4 | — | — | $2.5B | — |
| FY22 | — | $10.8 | — | — | $2.2B |
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 | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | $2B | $2.2B | $2.5B | $2.9B | $3.1B |
| YoY change | +7.04% | +10.7% | +12.5% | +8.63% | +8.83% | +20.5% | +10% | +12.5% | +12.9% | +9.75% |
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 | 1.2B | 1.3B | 1.4B | 1.6B | 1.7B | 2B | 2.2B | 2.5B | 2.9B | 3.1B |
| Cost of revenue | 252.1M | 273.7M | 287.3M | 295M | 291.7M | 358.7M | 404.3M | 446.6M | 514.4M | 550.4M |
| Gross profit | 898.6M | 1B | 1.1B | 1.3B | 1.4B | 1.7B | 1.8B | 2.1B | 2.3B | 2.6B |
| Gross margin | 78.1% | 78.5% | 80% | 81.1% | 82.8% | 82.4% | 82% | 82.3% | 82% | 82.4% |
| Research & development | 75.2M | 75.8M | 81.4M | 98.3M | 101.1M | 111.6M | 107.2M | 132.1M | 158.7M | 177.6M |
| Selling, general & administrative | 253.9M | 264.9M | 292.8M | 329.4M | 331.1M | 391.1M | 411.4M | 430.2M | 473.6M | 500M |
| Operating expenses | 329.1M | 340.7M | 374.2M | 427.7M | 432.2M | 502.6M | 518.6M | 562.3M | 632.2M | 677.6M |
| Operating income | 488.1M | 579.8M | 686.9M | 755.7M | 884.8M | 1.1B | 1.2B | 1.4B | 1.5B | 1.7B |
| Operating margin | 42.4% | 45.5% | 47.9% | 48.5% | 52.2% | 53.3% | 53.7% | 54.8% | 53.5% | 54.7% |
| Non-operating income, net | -3.4M | -3.1M | 56.4M | -20.7M | -47.2M | -72.5M | -4M | 136.7M | -8.1M | -25.4M |
| Pretax income | 385.9M | 466.9M | 629.9M | 603.3M | 686.2M | 858.1M | 1B | 1.4B | 1.4B | 1.5B |
| Income tax | 125.1M | 162.9M | 122M | 39.7M | 84.4M | 132.2M | 173.3M | 220.5M | 247M | 292M |
| Net income | 260.9M | 304M | 507.9M | 563.6M | 601.8M | 726M | 870.6M | 1.1B | 1.1B | 1.2B |
| Net margin | 22.7% | 23.9% | 35.4% | 36.2% | 35.5% | 35.5% | 38.7% | 45.4% | 38.8% | 38.4% |
| EBITDA | 568.9M | 663M | 848.5M | 853.3M | 953.3M | 1.2B | 1.4B | 1.7B | 1.7B | 1.9B |
| EPS | 2.72 | 3.36 | 5.83 | 6.66 | 7.19 | 8.8 | 10.8 | 14.4 | 14.1 | 15.7 |
| Diluted EPS | 2.7 | 3.31 | 5.66 | 6.59 | 7.12 | 8.7 | 10.7 | 14.4 | 14.1 | 15.7 |
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 | 625.4M | 690.1M | 680M | 707.9M | 724.7M | 743.5M | 745.8M | 772.7M | 793.4M | 822.5M | 850.8M | 867M |
| Cost of revenue | 105.3M | 122.6M | 128.5M | 128.1M | 126.2M | 131.6M | 136.8M | 137.7M | 132.5M | 143.4M | 141.8M | 149.9M |
| Gross profit | 520.1M | 567.5M | 551.5M | 579.8M | 598.5M | 611.9M | 609M | 635M | 660.9M | 679.1M | 709M | 717.1M |
| Gross margin | 83.2% | 82.2% | 81.1% | 81.9% | 82.6% | 82.3% | 81.7% | 82.2% | 83.3% | 82.6% | 83.3% | 82.7% |
| Research & development | 31.4M | 39.2M | 40.5M | 41.1M | 38.6M | 38.5M | 47.6M | 44.1M | 44.8M | 41.1M | 49.6M | 46M |
| Selling, general & administrative | 103.4M | 115.6M | 128.9M | 111.2M | 112.3M | 121.2M | 135.8M | 116.6M | 121.7M | 126M | 154.7M | 133.6M |
| Operating expenses | 134.8M | 154.8M | 169.4M | 152.2M | 150.9M | 159.7M | 183.4M | 160.6M | 166.5M | 167.1M | 204.3M | 179.6M |
| Operating income | 353.3M | 370.7M | 339.4M | 382.6M | 401.3M | 405.2M | 377M | 425.2M | 447.7M | 463.6M | 456.9M | 487.5M |
| Operating margin | 56.5% | 53.7% | 49.9% | 54% | 55.4% | 54.5% | 50.6% | 55% | 56.4% | 56.4% | 53.7% | 56.2% |
| Non-operating income, net | 935K | 140.7M | -2.9M | -2.1M | -2.9M | -246K | -3.3M | -4.1M | -2.7M | -15.3M | -1.4M | -1.7M |
| Pretax income | 317.7M | 467.9M | 295.9M | 340M | 356.9M | 363.3M | 331.1M | 377.8M | 396.5M | 388.8M | 389.2M | 417.3M |
| Income tax | 58M | 64.5M | 39.9M | 73.2M | 76M | 57.8M | 42.5M | 74.2M | 71.1M | 104.2M | -16.8M | 75.3M |
| Net income | 259.7M | 403.4M | 256M | 266.8M | 280.9M | 305.5M | 288.6M | 303.6M | 325.4M | 284.7M | 406M | 342M |
| Net margin | 41.5% | 58.5% | 37.6% | 37.7% | 38.8% | 41.1% | 38.7% | 39.3% | 41% | 34.6% | 47.7% | 39.4% |
| EBITDA | 402.4M | 563.1M | 391.1M | 437.6M | 457.6M | 461.6M | 432.1M | 479.4M | 503.3M | 508M | 512.9M | 545.8M |
| EPS | 3.28 | 5.1 | 3.23 | 3.37 | 3.58 | 3.91 | 3.72 | 3.92 | 4.26 | 3.82 | 5.54 | 4.7 |
| Diluted EPS | 3.27 | 5.07 | 3.22 | 3.37 | 3.57 | 3.9 | 3.71 | 3.92 | 4.25 | 3.81 | 5.53 | 4.69 |
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 | — | 11.4B | 12.9B | 21.9B | 37.4B | 50.6B | 37.6B | 44.9B | 47.2B | 43.9B | 39.5B |
| Enterprise value | — | 12.6B | 14.5B | 23.6B | 39.6B | 53.4B | 41.2B | 49.1B | 51.5B | 49.7B | 46.3B |
| Shares outstanding | 96M | 90.3M | 87.2M | 84.6M | 83.7M | 82.5M | 80.7M | 79.5M | 78.7M | 76.5M | 76.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 37.6 | 25.3 | 38.8 | 62.1 | 69.6 | 43.1 | 39.1 | 42.6 | 36.5 | 30.1 |
| P/S | — | 8.97 | 8.96 | 14 | 22 | 24.7 | 16.7 | 17.8 | 16.5 | 14 | 12 |
| P/B | — | 28.5 | -77.2 | -284.9 | -84.3 | -309.2 | -37.3 | -60.8 | -50.2 | -16.5 | -14.7 |
| EV/EBITDA | — | 19 | 17.1 | 27.6 | 41.5 | 45.8 | 30.3 | 28.6 | 29.4 | 25.8 | 23.6 |
| EV/Sales | — | 9.9 | 10.1 | 15.1 | 23.4 | 26.2 | 18.3 | 19.4 | 18 | 15.9 | 13.9 |
| Earnings yield | — | 2.66% | 3.95% | 2.58% | 1.61% | 1.44% | 2.32% | 2.56% | 2.35% | 2.74% | 3.32% |
| FCF yield | — | 3.11% | 4.39% | 3% | 2.03% | 1.75% | 2.72% | 2.55% | 2.94% | 3.32% | 3.03% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.1% | 78.5% | 80% | 81.1% | 82.8% | 82.4% | 82% | 82.3% | 82% | 82.4% | 82.7% |
| Operating margin | 42.4% | 45.5% | 47.9% | 48.5% | 52.2% | 53.3% | 53.7% | 54.8% | 53.5% | 54.7% | 56.3% |
| Net margin | 22.7% | 23.9% | 35.4% | 36.2% | 35.5% | 35.5% | 38.7% | 45.4% | 38.8% | 38.4% | 40.7% |
| ROE | 82.1% | 75.8% | -305% | -734.7% | -135.8% | -444.1% | -86.4% | -155.3% | -118% | -45.3% | -45.3% |
| ROA | 8.46% | 9.28% | 15% | 13.4% | 14.3% | 13.2% | 17.4% | 20.8% | 20.4% | 21.1% | 21.1% |
| ROIC | 20.6% | 23.7% | 36.8% | 42.7% | 43.7% | 33.8% | 38.1% | 33.9% | 38% | 43.9% | 45.5% |
| Return on tangible assets | -36% | -62.1% | -191.5% | 101.4% | 100.8% | -475.3% | -150.4% | -52.9% | -50.4% | -66.5% | -66% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.97 | 2.09 | 1.77 | 2.31 | 1.88 | 1.71 | 1.4 | 0.93 | 0.85 | 0.9 | 0.89 |
| Quick ratio | 1.97 | 2.09 | 1.77 | 2.31 | 1.88 | 1.71 | 1.4 | 0.93 | 0.85 | 0.9 | 0.89 |
| Debt / equity | 6.53 | 5.18 | -15.5 | -42.2 | -7.94 | -26.4 | -4.61 | -6.26 | -4.93 | -2.38 | -0.02 |
| Debt / assets | 0.67 | 0.63 | 0.76 | 0.77 | 0.84 | 0.78 | 0.93 | 0.84 | 0.85 | 1.11 | 1.16 |
| Net debt / EBITDA | 2.26 | 1.79 | 1.97 | 2.03 | 2.33 | 2.47 | 2.69 | 2.43 | 2.42 | 3.02 | 2.98 |
| Interest coverage | 4.8 | 5.02 | 5.73 | 5.08 | 5.39 | 6.38 | 7.08 | 8.33 | 8.31 | 8.12 | 7.19 |
| Effective tax rate | 32.4% | 34.9% | 19.4% | 6.58% | 12.3% | 15.4% | 16.6% | 16.1% | 18.2% | 19.5% | 14.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12 | 14.1 | 16.4 | 18.4 | 20.3 | 24.8 | 27.8 | 31.8 | 36.3 | 41 | 44.9 |
| EPS (basic) | 2.72 | 3.36 | 5.83 | 6.66 | 7.19 | 8.8 | 10.8 | 14.4 | 14.1 | 15.7 | 15.7 |
| EPS (diluted) | 2.7 | 3.31 | 5.66 | 6.59 | 7.12 | 8.7 | 10.7 | 14.4 | 14.1 | 15.7 | 18.3 |
| Book value per share | 3.31 | 4.44 | -1.91 | -0.91 | -5.29 | -1.98 | -12.5 | -9.31 | -11.9 | -34.7 | -37 |
| FCF per share | 4.16 | 3.93 | 6.47 | 7.75 | 9.08 | 10.7 | 12.7 | 14.4 | 17.6 | 19.1 | 20.5 |
| Cash per share | 8.25 | 9.85 | 10.4 | 17.8 | 15.5 | 17.2 | 12.3 | 5.76 | 5.16 | 6.69 | 4.85 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 1.7 | 1.86 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0% | 0% | 0% | — | — | — | — | 4.14% | 4.07% |
| Capex / operating cash flow | 0% | 0% | 0% | 0% | 0% | — | — | — | — | 8.18% | 8.33% |
| Payout ratio | 36.9% | 39.4% | 33.7% | 39.5% | 40.9% | 41.7% | 42.8% | 38.4% | 45.9% | 46.3% | 42.1% |
| Dividend yield | — | 1.05% | 1.33% | 1.02% | 0.66% | 0.6% | 0.99% | 0.98% | 1.08% | 1.27% | 1.51% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $2.05 |
| May 15, 2026 | $2.05 |
| Feb 13, 2026 | $2.05 |
| Nov 14, 2025 | $1.80 |
| Aug 15, 2025 | $1.80 |
| May 16, 2025 | $1.80 |
| — |
| FY21 | — | $8.8 | — | — | $2B | — |
| FY20 | — | $7.19 | — | — | $1.7B | — |
| FY19 | — | $6.66 | — | — | $1.6B | — |
| FY18 | — | $5.83 | — | — | $1.4B | — |
| FY17 | — | $3.36 | — | — | $1.3B | — |
| FY16 | — | $2.72 | — | — | $1.2B | — |
| 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 | $625.4M | $690.1M | $680M | $707.9M | $724.7M | $743.5M | $745.8M | $772.7M | $793.4M | $822.5M | $850.8M | $867M |
| YoY change | +11.6% | +19.8% | +14.8% | +14% | +15.9% | +7.74% | +9.69% | +9.14% | +9.48% | +10.6% | +14.1% | +12.2% |
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 | 791.8M | 889.5M | 904.2M | 1.5B | 1.3B | 1.4B | 993.2M | 457.8M | 405.9M | 511.7M |
| Receivables | 221.5M | 327.6M | 473.4M | 499.3M | 558.6M | 664.5M | 663.2M | 839.6M | 820.7M | 986.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.1B | 1.3B | 1.4B | 2.1B | 1.9B | 2.1B | 1.7B | 1.4B | 1.3B | 1.6B |
| Property, plant & equipment | 95.6M | 94.4M | 90.9M | 257.1M | 233.8M | 211.3M | 180.4M | 171.2M | 190.3M | 200.2M |
| Goodwill & intangibles | 3.8B | 3.8B | 3.7B | 3.6B | 3.6B | 5.7B | 5.6B | 7.7B | 7.6B | 7.5B |
| Total assets | 3.1B | 3.3B | 3.4B | 4.2B | 4.2B | 5.5B | 5B | 5.5B | 5.4B | 5.7B |
| Accounts payable | 568K | 1.6M | 3.9M | 6.5M | 14.3M | 13.4M | 15M | 9.8M | 14.5M | 15.3M |
| Short-term debt | — | — | — | — | — | — | 8.7M | 10.9M | — | — |
| Total current liabilities | 536.6M | 607.7M | 809M | 900.8M | 1B | 1.3B | 1.3B | 1.5B | 1.6B | 1.8B |
| Long-term debt | 2.1B | 2.1B | 2.6B | 3.2B | 3.5B | 4.3B | 4.6B | 4.6B | 4.6B | 6.3B |
| Total liabilities | 2.8B | 2.9B | 3.6B | 4.3B | 4.6B | 5.7B | 6B | 6.3B | 6.4B | 8.4B |
| Shareholders' equity | 317.6M | 401M | -166.5M | -76.7M | -443.2M | -163.5M | -1B | -739.8M | -940M | -2.7B |
| Total debt | 2.1B | 2.1B | 2.6B | 3.2B | 3.5B | 4.3B | 4.6B | 4.6B | 4.6B | 6.3B |
| Net debt | 1.3B | 1.2B | 1.7B | 1.7B | 2.2B | 2.9B | 3.7B | 4.2B | 4.2B | 5.8B |
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 | 924.7M | 457.8M | 515.5M | 447.5M | 497.1M | 405.9M | 357.1M | 343.7M | 396.4M | 511.7M | 381.7M | 352.7M |
| Receivables | 603.3M | 839.6M | 745.6M | 709.5M | 643.8M | 820.7M | 749.2M | 790.6M | 745.9M | 986.7M | 883.2M | 884.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.6B | 1.4B | 1.4B |
| Property, plant & equipment | 175.6M | 171.2M | 188.1M | 193.5M | 184M | 190.3M | 204.2M | 202.8M | 198.6M | 200.2M | 234.1M | 234.7M |
| Goodwill & intangibles | 5.5B | 7.7B | 7.7B | 7.7B | 7.7B | 7.6B | 7.6B | 7.6B | 7.5B | 7.5B | 7.6B | 7.7B |
| Total assets | 4.9B | 5.5B | 5.5B | 5.5B | 5.4B | 5.4B | 5.3B | 5.4B | 5.4B | 5.7B | 5.5B | 5.6B |
| Accounts payable | 10.2M | 9.8M | 12M | 12.9M | 8.7M | 14.5M | 10.7M | 11.8M | 16M | 15.3M | 10.3M | 17.2M |
| Short-term debt | 8.7M | 10.9M | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.2B | 1.5B | 1.4B | 1.4B | 1.4B | 1.6B | 1.5B | 1.5B | 1.5B | 1.8B | 1.6B | 1.6B |
| Long-term debt | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.7B | 4.6B | 5.6B | 6.3B | 6.5B | 6.5B |
| Total liabilities | 5.9B | 6.3B | 6.1B | 6.2B | 6.2B | 6.4B | 6.3B | 6.3B | 7.3B | 8.4B | 8.3B | 8.3B |
| Shareholders' equity | -1B | -739.8M | -650.5M | -734.5M | -751M | -940M | -958.6M | -886.2M | -1.9B | -2.7B | -2.8B | -2.7B |
| Total debt | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.7B | 4.6B | 5.6B | 6.3B | 6.5B | 6.5B |
| Net debt | 3.7B | 4.2B | 4.1B | 4.2B | 4.1B | 4.2B | 4.3B | 4.3B | 5.2B | 5.8B | 6.2B | 6.2B |
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 | 260.9M | 304M | 507.9M | 563.6M | 601.8M | 726M | 870.6M | 1.1B | 1.1B | 1.2B |
| Depreciation & amortization | 81.4M | 80M | 85.5M | 101.9M | 110.8M | 134.1M | 142.5M | 159.2M | 206.3M | 218.6M |
| Stock-based compensation | 32M | 36.6M | 38.9M | 41.2M | 51.1M | 54.9M | 58.1M | 71.7M | 95.2M | 111.3M |
| Change in working capital | 6.5M | -18.6M | 10.4M | -4.2M | 32.1M | -18.2M | 77.1M | -18.7M | 39.4M | -106.4M |
| Operating cash flow | 368M | 387.1M | 645.5M | 687M | 746.4M | 790.2M | 1.2B | 1.4B | 1.5B | 1.6B |
| Capital expenditure | 0 | 0 | 10K | 10K | 0 | — | — | — | — | -129.9M |
| Investing cash flow | 597K | 771K | 83.8M | -18.2M | -190.8M | -982.9M | -6.4M | -728.5M | -29.1M | -130.1M |
| Dividends paid | -96.2M | -119.7M | -170.9M | -222.9M | -246.4M | -302.4M | -372.9M | -441M | -509.1M | -556.5M |
| Share repurchases | -774.6M | -150.5M | -949.9M | -292.1M | -778.5M | -198.4M | -1.4B | -504.2M | -885.3M | -2.5B |
| Financing cash flow | -377.9M | -270.2M | -627.1M | -39.9M | -779M | 229.5M | -1.4B | -953.9M | -1.4B | -1.4B |
| Net change in cash | -9.3M | 117.7M | 102.3M | 628.9M | -223.5M | 36.8M | -240.6M | -325M | 35.4M | 89.4M |
| Free cash flow | 399.7M | 355.3M | 563.8M | 655.8M | 760.1M | 883.3M | 1B | 1.1B | 1.4B | 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 | 259.7M | 403.4M | 256M | 266.8M | 280.9M | 305.5M | 288.6M | 303.6M | 325.3M | 284.7M | 406M | 342M |
| Depreciation & amortization | 37.9M | 48.3M | 48.5M | 51M | 54M | 52.7M | 54.5M | 55.4M | 53.2M | 55.6M | 54.6M | 57.5M |
| Stock-based compensation | 18.1M | 16.3M | 34.3M | 19.4M | 18.5M | 23M | 40M | 23.2M | 22.6M | 25.6M | 47.7M | 25.4M |
| Change in working capital | -72.8M | 4.8M | 60.5M | -13.1M | -23.3M | 15.4M | 3.1M | -85.9M | -34M | 10.2M | 47.3M | -55M |
| Operating cash flow | 220.1M | 495.4M | 389.4M | 375.9M | 331.9M | 369.5M | 398.3M | 308.9M | 449.4M | 501.1M | 306.8M | 370.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | -26.2M | -36.3M | -28.8M | -44.4M |
| Investing cash flow | 0 | -796K | -8.1M | -19.8M | -463K | -778K | -43K | 0 | -26.1M | -36.5M | -70.5M | -61.5M |
| Dividends paid | -109.4M | -109.4M | -131.3M | -126.9M | -125.8M | -125.1M | -143.8M | -139.7M | -137.9M | -135.1M | -150.5M | -149.5M |
| Share repurchases | -18.7M | -27K | -70M | -241.7M | -199.5M | -374M | -213.1M | -138.5M | -1.2B | -906.8M | -414.8M | -168.4M |
| Financing cash flow | -130.3M | -111.6M | -207.2M | -368.6M | -350.3M | -476.2M | -322.1M | -325M | -371.7M | -350.2M | -365.8M | -351.9M |
| Net change in cash | 89.8M | 383M | 174.1M | -12.5M | -18.8M | -107.4M | 76.2M | -16.2M | 51.6M | 114.5M | -129.5M | -42.6M |
| Free cash flow | 270.1M | 367.1M | 275.9M | 321.9M | 394M | 394.7M | 268.9M | 301.7M | 423.2M | 464.8M | 278M | 326.4M |
| Feb 14, 2025 | $1.80 |
| Nov 15, 2024 | $1.60 |