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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $1.58 | $1.55 | -1.9% | — | — | — |
| Q2 26 | $0.31 | $0.32 | +3.2% | — | — | — |
| Q1 26 | -$0.03 | $0.14 | +566.7% | — | — | — |
| Q4 25 | $0.17 | $0.27 | +58.8% | — | — | — |
| Q3 25 | $0.49 | $0.56 | +14.3% | — | — | — |
| Q2 25 | $0.57 | $0.35 | -38.6% | — | — | — |
| Q1 25 | $0.64 | $0.74 | +15.6% | — | — | — |
| Q4 24 | $0.73 | $0.81 | +11.0% | — | — | — |
| Q3 24 | $0.82 | $0.85 | +3.7% | — | — | — |
| Q2 24 | $1.03 | $0.9 | -12.6% | — | — | — |
| Q1 24 | $1.43 | $1.59 | +11.2% | — | — | — |
| Q4 23 | $0.82 | $0.79 | -3.7% | — | — | — |
| Q3 23 | $0.98 | $1.24 | +26.5% | — | — | — |
| Q2 23 | $1.12 | $1.1 | -1.8% | — | — | — |
| Q1 23 | $1.61 | $1.84 | +14.3% | — | — | — |
| Q4 22 | $1.54 | $1.93 | +25.3% | — | — | — |
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 | — | $0.73 | — | — | $2.7B | — |
| FY24 | — | $2.71 | — | — | $3B | — |
| FY23 | — | $4.26 | — | — | $3.4B | — |
| FY22 | — | $6.22 | — | — | $4.2B |
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 | $1.9B | $1.3B | $1.8B | $2.8B | $1.8B | $2.8B | $4.2B | $3.4B | $3B | $2.7B |
| YoY change | -33.2% | -30.2% | +38.9% | +55.9% | -37.8% | +59.9% | +50.7% | -18.3% | -12.5% | -10.9% |
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 | 1.9B | 1.3B | 1.8B | 2.8B | 1.8B | 2.8B | 4.2B | 3.4B | 3B | 2.7B |
| Cost of revenue | 1.6B | 1.1B | 1.2B | 1.9B | 1.8B | 1.5B | 1.8B | 1.9B | 2B | 1.9B |
| Gross profit | 249.4M | 249.2M | 602M | 887.8M | -8M | 1.3B | 2.4B | 1.5B | 1B | 747.2M |
| Gross margin | 13.4% | 19.2% | 33.3% | 31.5% | -0.46% | 45.7% | 56.4% | 44% | 33.2% | 27.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 246.3M | 207.4M | 205.2M | 232.7M | 140.2M | 122M | 131.1M | 117.3M | 110.1M | 137.3M |
| Operating expenses | 394.9M | 353.1M | 334.1M | 368.3M | 285.1M | 258.7M | 448.1M | 444.7M | 307.1M | 320.7M |
| Operating income | -145.4M | -103.9M | 267.9M | 519.4M | -293.1M | 1B | 1.9B | 1.1B | 694.8M | 426.5M |
| Operating margin | -7.81% | -7.99% | 14.8% | 18.4% | -16.7% | 36.4% | 45.8% | 31.1% | 23% | 15.9% |
| Non-operating income, net | -243.5M | 77.6M | -52.3M | -74.1M | -1.1B | -756.2M | -330.2M | -40.1M | -21.3M | -147.6M |
| Pretax income | -493.1M | -282.9M | 43M | 203.5M | -1.5B | 42.9M | 1.5B | 921.1M | 567.6M | 182.9M |
| Income tax | -219.2M | 270.1M | -126.1M | 14.7M | -293.7M | -5.9M | 309.5M | 195.9M | 78.3M | 44.6M |
| Net income | -276M | -311.8M | 419.5M | 1.3B | -1.3B | 47.5M | 1.1B | 723.7M | 486.5M | 138.8M |
| Net margin | -14.8% | -24% | 23.2% | 44.5% | -72.1% | 1.7% | 27% | 21% | 16.1% | 5.16% |
| EBITDA | 938.8M | 625.7M | 1.1B | 1.6B | 676.8M | 1.8B | 2.7B | 1.9B | 1.6B | 1.4B |
| EPS | -1.6 | -1.81 | 2.38 | 7.01 | -7.48 | -0.48 | 6.22 | 4.26 | 2.71 | 0.73 |
| Diluted EPS | -1.6 | -1.81 | 2.36 | 6.98 | -7.48 | -0.48 | 6.13 | 4.22 | 2.7 | 0.72 |
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 | 953.8M | 842.3M | 794.8M | 801M | 753.2M | 669.6M | 672.7M | 683.1M | 721M | 613.1M | 732.4M | 926.3M |
| Cost of revenue | 497.9M | 471.5M | 502.1M | 531.6M | 494M | 489M | 448.1M | 528.9M | 516M | 449.7M | 444.9M | 451.1M |
| Gross profit | 455.9M | 370.8M | 292.7M | 269.4M | 259.2M | 180.6M | 224.6M | 154.1M | 205M | 163.4M | 287.5M | 475.2M |
| Gross margin | 47.8% | 44% | 36.8% | 33.6% | 34.4% | 27% | 33.4% | 22.6% | 28.4% | 26.7% | 39.3% | 51.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30.7M | 42.9M | 31.2M | 22.9M | 24.9M | 31.2M | 30.9M | 36.9M | 30.9M | 38.6M | 34.9M | 38.7M |
| Operating expenses | 73.3M | 162.3M | 95.6M | 76.4M | 74.8M | 60.2M | 65.1M | 63.6M | 83.9M | 108.1M | 136.6M | 107.5M |
| Operating income | 382.6M | 208.6M | 197.1M | 193M | 184.4M | 120.3M | 159.6M | 90.5M | 121.1M | 55.3M | 150.8M | 367.7M |
| Operating margin | 40.1% | 24.8% | 24.8% | 24.1% | 24.5% | 18% | 23.7% | 13.3% | 16.8% | 9.03% | 20.6% | 39.7% |
| Non-operating income, net | 3.8M | -15.3M | -31.5M | 17.6M | -9.3M | 1.9M | -13.3M | -30.6M | -100M | -3.7M | -2.7M | -1.8M |
| Pretax income | 356.3M | 169.5M | 145.6M | 189.6M | 153.8M | 78.6M | 122.8M | 34.9M | -3.7M | 28.9M | 119.1M | 341M |
| Income tax | 78.1M | 29.1M | 30.1M | 32.7M | 2.1M | 13.4M | 32.7M | 1M | 4.2M | 6.6M | 49.9M | 77M |
| Net income | 277.8M | 139.7M | 114.7M | 156.3M | 151.1M | 64.5M | 89.4M | 35.1M | -8.3M | 22.6M | 68.7M | 263.5M |
| Net margin | 29.1% | 16.6% | 14.4% | 19.5% | 20.1% | 9.63% | 13.3% | 5.14% | -1.15% | 3.68% | 9.37% | 28.4% |
| EBITDA | 628.9M | 411.7M | 419.8M | 434.8M | 404.1M | 372.8M | 356.1M | 317.6M | 419.8M | 288.5M | 415M | 641M |
| EPS | 1.64 | 0.76 | 0.59 | 0.84 | 0.93 | 0.35 | 0.5 | 0.16 | -0.02 | 0.08 | 0.37 | 1.62 |
| Diluted EPS | 1.63 | 0.75 | 0.59 | 0.83 | 0.93 | 0.34 | 0.5 | 0.16 | -0.02 | 0.08 | 0.37 | 1.59 |
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 | 5.4B | 5.4B | 4B | 4.4B | 1.9B | 4B | 6.7B | 6.6B | 4.5B | 4.5B | 5.3B |
| Enterprise value | 7.4B | 7.3B | 6.8B | 7.5B | 5.5B | 6.9B | 9B | 8.4B | 6.2B | 6.3B | 7.1B |
| Shares outstanding | 172.2M | 172.5M | 173M | 164M | 153.5M | 154.3M | 155.3M | 155.2M | 150M | 143.1M | 143.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 9.64 | 3.51 | — | 84.8 | 5.86 | 9.15 | 9.33 | 32.2 | 18 |
| P/S | 2.88 | 4.12 | 2.24 | 1.56 | 1.06 | 1.44 | 1.58 | 1.92 | 1.5 | 1.66 | 1.74 |
| P/B | 1.09 | 1.16 | 0.78 | 0.76 | 0.42 | 0.93 | 1.3 | 1.19 | 0.85 | 0.85 | 0.99 |
| EV/EBITDA | 7.85 | 11.7 | 6.26 | 4.61 | 8.1 | 3.82 | 3.3 | 4.36 | 3.79 | 4.56 | 4.02 |
| EV/Sales | 3.96 | 5.62 | 3.76 | 2.66 | 3.13 | 2.45 | 2.13 | 2.43 | 2.05 | 2.34 | 2.38 |
| Earnings yield | — | — | 10.4% | 28.5% | — | 1.18% | 17.1% | 10.9% | 10.7% | 3.1% | 5.56% |
| FCF yield | -6.09% | 4.3% | -16.1% | -22.6% | -3.77% | 18.2% | 16% | 9.77% | 18.1% | 4.43% | 6.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 19.2% | 33.3% | 31.5% | -0.46% | 45.7% | 56.4% | 44% | 33.2% | 27.8% | 51.3% |
| Operating margin | -7.81% | -7.99% | 14.8% | 18.4% | -16.7% | 36.4% | 45.8% | 31.1% | 23% | 15.9% | 37.9% |
| Net margin | -14.8% | -24% | 23.2% | 44.5% | -72.1% | 1.7% | 27% | 21% | 16.1% | 5.16% | 9.83% |
| ROE | -5.61% | -6.75% | 8.07% | 21.6% | -28.7% | 1.1% | 22.1% | 13% | 9.11% | 2.65% | 6.46% |
| ROA | -2.68% | -3.16% | 3.8% | 10.7% | -11.9% | 0.46% | 11% | 7.41% | 5.03% | 1.41% | 3.33% |
| ROIC | -2.1% | -1.58% | 3.37% | 5.41% | -3.65% | 14.2% | 20.4% | 11.5% | 8.58% | 4.57% | 6.93% |
| Return on tangible assets | -2.68% | -3.16% | 3.8% | 10.7% | -11.9% | 0.46% | 11% | 7.41% | 5.03% | 1.41% | 3.37% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.04 | 1.64 | 1.04 | 1.03 | 1.4 | 0.76 | 0.77 | 0.89 | 0.83 | 0.77 | 0.85 |
| Quick ratio | 0.95 | 1.52 | 0.95 | 0.95 | 1.3 | 0.71 | 0.73 | 0.82 | 0.77 | 0.71 | 0.8 |
| Debt / equity | 0.61 | 0.63 | 0.6 | 0.59 | 0.9 | 0.78 | 0.54 | 0.38 | 0.39 | 0.42 | 0.42 |
| Debt / assets | 0.29 | 0.3 | 0.28 | 0.29 | 0.37 | 0.33 | 0.27 | 0.21 | 0.21 | 0.22 | 0.22 |
| Net debt / EBITDA | 2.14 | 3.12 | 2.53 | 1.91 | 5.36 | 1.58 | 0.84 | 0.92 | 1.01 | 1.32 | 1.01 |
| Interest coverage | -2.33 | -0.1 | 1.24 | 1.84 | -8.14 | 1.19 | 10.6 | 9.2 | 6.36 | 2.9 | 5.79 |
| Effective tax rate | 0% | 0% | 0% | 7.22% | 0% | 0% | 21.3% | 21.3% | 13.8% | 24.4% | 28.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.8 | 7.54 | 10.4 | 17.2 | 11.4 | 18.2 | 27.2 | 22.2 | 20.1 | 18.8 | 20.9 |
| EPS (basic) | -1.6 | -1.81 | 2.38 | 7.01 | -7.48 | -0.48 | 6.22 | 4.26 | 2.71 | 0.73 | 0.73 |
| EPS (diluted) | -1.6 | -1.81 | 2.36 | 6.98 | -7.48 | -0.48 | 6.13 | 4.22 | 2.7 | 0.72 | 2.02 |
| Book value per share | 28.6 | 26.8 | 30 | 35.4 | 28.6 | 28 | 33.2 | 35.8 | 35.6 | 36.6 | 36.7 |
| FCF per share | -1.89 | 1.34 | -3.76 | -6.06 | -0.46 | 4.76 | 6.87 | 4.17 | 5.47 | 1.38 | 2.1 |
| Cash per share | 5.72 | 5.59 | 2.08 | 1.87 | 2.02 | 3.38 | 3.17 | 2.04 | 2.82 | 2.64 | 3.38 |
| Capex per share | 1.33 | 4.87 | 5.84 | 8.07 | 5.6 | 2.71 | 7.15 | 6.43 | 6.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.2% | 64.6% | 55.9% | 47% | 49% | 14.9% | 26.3% | 29% | 30.1% | — | — |
| Capex / operating cash flow | 69.4% | 112.7% | 98.5% | 91.5% | -179.3% | 37.6% | 46% | 56.9% | 54.5% | — | — |
| Payout ratio | -74.9% | -55.3% | 41.3% | 13.1% | -7.6% | 162.4% | 11.3% | 23.6% | 37% | 134.2% | 66.8% |
| Dividend yield | 3.86% | 3.22% | 4.28% | 3.72% | 5.17% | 1.92% | 1.92% | 2.58% | 3.96% | 4.16% | 3.82% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.35 |
| May 18, 2026 | $0.35 |
| Feb 17, 2026 | $0.35 |
| — |
| FY21 | — | -$0.48 | — | — | $2.8B | — |
| FY20 | — | -$7.48 | — | — | $1.8B | — |
| FY19 | — | $7.01 | — | — | $2.8B | — |
| FY18 | — | $2.38 | — | — | $1.8B | — |
| FY17 | — | -$1.81 | — | — | $1.3B | — |
| FY16 | — | -$1.6 | — | — | $1.9B | — |
| 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 | $953.8M | $842.3M | $794.8M | $801M | $753.2M | $669.6M | $672.7M | $683.1M | $721M | $613.1M | $732.4M | $926.3M |
| YoY change | -18.2% | -14.6% | -5.37% | -1.46% | -21% | -20.5% | -15.4% | -14.7% | -4.28% | -8.44% | +8.86% | +35.6% |
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 | 984.3M | 965M | 359.9M | 306.8M | 310.6M | 521.2M | 492M | 317.1M | 423.6M | 377.2M |
| Receivables | 357.1M | 243.5M | 231.7M | 426.7M | 262M | 258.1M | 391.2M | 344M | 272.5M | 346.8M |
| Inventory | 127.1M | 105.1M | 80M | 76.1M | 66.1M | 54.2M | 54.5M | 54.5M | 54.9M | 57.3M |
| Total current assets | 1.6B | 1.4B | 879.8M | 974.3M | 1B | 880.9M | 972.3M | 752.2M | 785.3M | 816.7M |
| Property, plant & equipment | -12.5B | -12.1B | -7.9B | -8.6B | -10.4B | -11.4B | -11.4B | -12.3B | -12.9B | -14.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 10.3B | 9.9B | 11.1B | 11.7B | 10.6B | 10.3B | 10.3B | 9.8B | 9.7B | 9.8B |
| Accounts payable | 785M | 595.9M | 348M | 602.1M | 407.1M | 623.1M | 543.8M | 446.9M | 472.2M | 572.2M |
| Short-term debt | 569.8M | 9.9M | 668K | 92.3M | 103.8M | 140.1M | 221.1M | 208.6M | 254.1M | 281.3M |
| Total current liabilities | 1.5B | 834.2M | 846.1M | 942.8M | 716.3M | 1.2B | 1.3B | 846.5M | 942.8M | 1.1B |
| Long-term debt | 2.4B | 2.9B | 3.1B | 3.3B | 3.8B | 3.2B | 2.6B | 1.9B | 1.8B | 1.9B |
| Total liabilities | 5.4B | 5.2B | 5.9B | 5.9B | 6.2B | 6B | 5.2B | 4.2B | 4.3B | 4.6B |
| Shareholders' equity | 4.9B | 4.6B | 5.2B | 5.8B | 4.4B | 4.3B | 5.1B | 5.5B | 5.3B | 5.2B |
| Total debt | 3B | 2.9B | 3.1B | 3.4B | 3.9B | 3.4B | 2.8B | 2.1B | 2.1B | 2.2B |
| Net debt | 2.1B | 2B | 2.8B | 3.1B | 3.6B | 2.8B | 2.3B | 1.8B | 1.6B | 1.8B |
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 | 327.8M | 317.1M | 323.4M | 333.6M | 271.2M | 423.6M | 392.9M | 379.6M | 426M | 377.2M | 378.8M | 483.9M |
| Receivables | 460.6M | 344M | 356.9M | 337M | 263.1M | 272.5M | 282.2M | 274M | 283.7M | 346.8M | 467.2M | 443.1M |
| Inventory | 60.4M | 54.5M | 49.7M | 51.8M | 51M | 54.9M | 71M | 62.5M | 62.1M | 57.3M | 58.4M | 62M |
| Total current assets | 887M | 752.2M | 760.9M | 757.4M | 629.6M | 785.3M | 771.4M | 762.1M | 807.5M | 816.7M | 937M | 1B |
| Property, plant & equipment | 9B | -12.3B | 8.9B | 9.1B | 9B | -12.9B | 9B | 9B | 8.9B | -14.1B | 9B | 9.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 9.9B | 9.8B | 9.7B | 9.9B | 9.7B | 9.7B | 9.8B | 9.8B | 9.7B | 9.8B | 10B | 10.3B |
| Accounts payable | 450M | 446.9M | 485.9M | 507.8M | 429.8M | 472.2M | 538.3M | 509.2M | 429.7M | 572.2M | 645.8M | 671.2M |
| Short-term debt | 246.6M | 208.6M | 180.2M | 255.5M | 254.1M | 254.1M | 244.1M | 191.6M | 211.7M | 281.3M | 272.8M | 282.7M |
| Total current liabilities | 892.4M | 846.5M | 818.2M | 927.6M | 884.8M | 942.8M | 1B | 909.3M | 857.7M | 1.1B | 1.1B | 1.2B |
| Long-term debt | 2.1B | 1.9B | 1.8B | 1.9B | 1.9B | 1.8B | 2B | 2B | 2B | 1.9B | 2B | 2B |
| Total liabilities | 4.4B | 4.2B | 4.2B | 4.4B | 4.3B | 4.3B | 4.5B | 4.5B | 4.5B | 4.6B | 4.8B | 4.9B |
| Shareholders' equity | 5.5B | 5.5B | 5.5B | 5.5B | 5.4B | 5.3B | 5.3B | 5.4B | 5.2B | 5.2B | 5.2B | 5.4B |
| Total debt | 2.4B | 2.1B | 2B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B |
| Net debt | 2.1B | 1.8B | 1.7B | 1.8B | 1.9B | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B |
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 | -276M | -311.8M | 419.5M | 1.3B | -1.3B | 47.5M | 1.1B | 723.7M | 486.5M | 138.3M |
| Depreciation & amortization | 1.1B | 751.9M | 775.6M | 1.1B | 987.2M | 795.1M | 776.8M | 861.6M | 865.8M | 977.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -213.6M | 70.3M | -4.6M | -25M | -38.2M | 116M | -68.9M | -92.5M | 75.7M | -73.8M |
| Operating cash flow | 328.7M | 746M | 1B | 1.4B | -479M | 1.1B | 2.4B | 1.8B | 1.7B | 1.2B |
| Capital expenditure | 228.2M | -840.5M | -1B | -1.3B | -859M | -417.7M | -1.1B | -998.7M | -908.2M | — |
| Investing cash flow | 286.1M | -732.4M | -1B | -1.3B | -859M | -417.7M | -1.1B | -998.7M | -908.2M | — |
| Dividends paid | -206.6M | -172.6M | -173M | -163.7M | -96M | -77.2M | -128.2M | -171M | -180M | -186.2M |
| Share repurchases | 0 | 0 | 0 | -499.9M | 0 | 0 | 0 | -150M | -301.4M | -102.6M |
| Financing cash flow | -290.9M | -188.1M | 143.6M | -3.2B | 239.7M | -1.2B | -1.5B | -1.5B | -1.1B | -264.1M |
| Net change in cash | 323.9M | -174.4M | 158.6M | -3.1B | -1.1B | -465.9M | -181.3M | -766.8M | -309.5M | 983.7M |
| Free cash flow | -326.2M | 230.5M | -649.7M | -993.7M | -70.1M | 734M | 1.1B | 647.2M | 820.8M | 198.2M |
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 | 277.8M | 139.7M | 114.7M | 156.3M | 151.1M | 64.5M | 89.4M | 35.1M | -8.5M | 22.3M | 69.2M | 263M |
| Depreciation & amortization | 237.5M | 212.8M | 211.1M | 215.5M | 223.6M | 215.4M | 194.2M | 259.3M | 283.5M | 240.8M | 254.4M | 262.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -116.3M | 44.3M | -33.2M | 33M | 39.4M | 36.5M | -39.5M | 53.6M | -36.6M | -51.3M | -112.3M | 61.6M |
| Operating cash flow | 467.6M | 543.9M | 355.4M | 473.7M | 436.3M | 398.3M | 275M | 358.1M | 339.4M | 249.6M | 321.2M | 655.9M |
| Capital expenditure | -127.4M | -176.5M | -249.1M | -267.8M | -216.4M | -174.9M | -369.8M | — | — | — | — | — |
| Investing cash flow | -127.4M | -176.5M | -249.1M | -267.8M | -216.4M | -174.9M | -369.8M | — | — | — | — | — |
| Dividends paid | -42.8M | -42.3M | -45.8M | -45.8M | -44.7M | -43.8M | -47M | -46.4M | -46.4M | -46.4M | -50.2M | -50.2M |
| Share repurchases | -75M | -75M | -50M | -55.9M | -194.2M | -1.2M | -100.1M | -2.5M | 0 | 0 | -777K | 0 |
| Financing cash flow | -470.7M | -676.4M | -244.2M | -190.1M | -424.5M | -707.8M | 38.2M | -60.5M | -121.5M | -120.2M | 90.9M | -71.8M |
| Net change in cash | -130.5M | -308.9M | -137.8M | 15.8M | -204.6M | -484.4M | -56.6M | 297.5M | 217.9M | 129.4M | 412.1M | 584.1M |
| Free cash flow | 225.8M | 366.5M | 149.7M | 199.9M | 212.6M | 258.7M | -69.1M | 48.4M | 167.4M | 51.4M | -89.3M | 176.8M |
| Nov 17, 2025 |
| $0.325 |
| Aug 18, 2025 | $0.325 |
| May 16, 2025 | $0.325 |
| Feb 18, 2025 | $0.325 |
| Nov 18, 2024 | $0.30 |
| Date | Ratio |
|---|---|
| Sep 3, 2013 | 1158:1000 |
| Jun 6, 2005 | 2:1 |
| Dec 31, 2002 | 2:1 |
| Jun 10, 1980 | 3:1 |