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 | $0.75 | $0.79 | +5.3% | — | — | — |
| Q3 26 | $0.74 | $0.76 | +2.7% | — | — | — |
| Q2 26 | $0.72 | $0.73 | +1.4% | — | — | — |
| Q1 26 | $0.71 | $0.73 | +2.8% | — | — | — |
| Q4 25 | $0.7 | $0.72 | +2.9% | — | — | — |
| Q3 25 | $0.67 | $0.72 | +7.5% | — | — | — |
| Q2 25 | $0.67 | $0.66 | -1.5% | — | — | — |
| Q1 25 | $0.65 | $0.68 | +4.6% | — | — | — |
| Q4 24 | $0.64 | $0.64 | 0.0% | — | — | — |
| Q3 24 | $0.65 | $0.68 | +4.6% | — | — | — |
| Q2 24 | $0.69 | $0.66 | -4.3% | — | — | — |
| Q1 24 | $0.74 | $0.72 | -2.7% | — | — | — |
| Q4 23 | $0.76 | $0.81 | +6.6% | — | — | — |
| Q3 23 | $0.88 | $0.89 | +1.1% | — | — | — |
| Q2 23 | $0.99 | $1.06 | +7.1% | — | — | — |
| Q1 23 | $0.94 | $1.2 | +27.7% | — | — | — |
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 | — | $2.92 | — | — | $2.2B | — |
| FY24 | — | $1.62 | — | — | $1.2B | — |
| FY23 | — | -$3.61 | — | — | -$1.4B | — |
| FY22 | — | $3.93 | — | — | $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 | $1.6B | $1.7B | $275.2M | -$2B | -$548.4M | $2.7B | $2B | -$1.4B | $1.2B | $2.2B |
| YoY change | +113.1% | +7.63% | -83.7% | -823.8% | +72.5% | +596.1% | -28.2% | -173.5% | +183.4% | +87.3% |
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 | 1.6B | 1.7B | 275.2M | -2B | -548.4M | 2.7B | 2B | -1.4B | 1.2B | 2.2B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 250.4M | 224.1M | 329.9M | 271.8M | 222.2M | 186M | 162.7M | 162.6M | 171.4M | 199.6M |
| Operating expenses | 250.4M | 224.1M | 329.9M | 271.8M | 222.2M | 186M | 162.7M | 162.6M | 171.4M | 199.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.4B | 1.6B | 51.8M | -2.2B | -918.2M | 2.4B | 1.8B | -1.6B | 1B | 2B |
| Income tax | -1.6M | 7M | -2.4M | -10.8M | -28.4M | 4.7M | 45.6M | 39.4M | 15.3M | -6.9M |
| Net income | 1.4B | 1.6B | 54.1M | -2.2B | -889.8M | 2.4B | 1.7B | -1.6B | 1B | 2.1B |
| Net margin | 91.6% | 93.2% | 19.7% | 108.6% | 162.2% | 88.1% | 88.3% | 114% | 84.4% | 91.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 5.56 | 5.48 | -0.24 | -6.4 | -2.92 | 6.4 | 3.93 | -3.61 | 1.62 | 2.92 |
| Diluted EPS | 5.56 | 5.48 | -0.24 | -6.4 | -2.92 | 6.4 | 3.92 | -3.61 | 1.62 | 2.92 |
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 | -516.8M | -350.6M | 479.4M | 48M | 120.1M | 527.5M | 179.2M | 110.8M | 885.6M | 1.1B | 332.2M | 892.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39.9M | 38.9M | 38.6M | 44.9M | 43.9M | 44M | 48.1M | 50M | 50.3M | 51.2M | 52.6M | 58.2M |
| Operating expenses | 39.9M | 38.9M | 38.6M | 44.9M | 43.9M | 44M | 48.1M | 50M | 50.3M | 51.2M | 52.6M | 58.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -556.7M | -389.5M | 464.2M | 3.1M | 76.2M | 483.5M | 138.6M | 60.8M | 835.2M | 1B | 289M | 834.7M |
| Income tax | 12.4M | 1.7M | -943K | 11.9M | -6.1M | 10.4M | 8.3M | 440K | -7.8M | -7.8M | -1.5M | 6.9M |
| Net income | -569.1M | -391.2M | 465.2M | -8.8M | 82.4M | 473.1M | 130.3M | 60.4M | 843.1M | 1B | 290.5M | 827.8M |
| Net margin | 110.1% | 111.6% | 97% | -18.4% | 68.5% | 89.7% | 72.7% | 54.5% | 95.2% | 95.9% | 87.4% | 92.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.21 | -0.88 | 0.85 | -0.09 | 0.05 | 0.78 | 0.15 | 0.03 | 1.21 | 1.4 | 0.33 | 1.06 |
| Diluted EPS | -1.21 | -0.88 | 0.85 | -0.09 | 0.05 | 0.78 | 0.15 | 0.03 | 1.2 | 1.4 | 0.33 | 1.06 |
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 | 9.7B | 12.7B | — | — | 12B | 11.2B | — | — | 9.5B | — | 15.3B |
| Enterprise value | 17.4B | 19.7B | — | — | 18.9B | 18.2B | — | — | 28.6B | — | 142.1B |
| Shares outstanding | 242.4M | 266.5M | 302.4M | 358.7M | 353.7M | 356.9M | 411.3M | 494.5M | 521.7M | 639.5M | 639.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.75 | 8.08 | — | — | — | 4.66 | — | — | 9.44 | — | 4.92 |
| P/S | 6.18 | 7.52 | — | — | -21.8 | 4.1 | — | — | 7.97 | — | 4.71 |
| P/B | 0.77 | 0.85 | — | — | 0.85 | 0.85 | — | — | 0.75 | — | 1.01 |
| EV/Sales | 11.1 | 11.7 | — | — | -34.4 | 6.67 | — | — | 23.9 | — | 43.7 |
| Earnings yield | 14.8% | 12.4% | — | — | — | 21.5% | — | — | 10.6% | — | 20.3% |
| FCF yield | 14.5% | 12.8% | — | — | 4.42% | 22.7% | — | — | 25.6% | — | 12.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 91.7% |
| Net margin | 91.6% | 93.2% | 19.7% | 108.6% | 162.2% | 88.1% | 88.3% | 114% | 84.4% | 91.4% | 90.7% |
| ROE | 11.4% | 10.6% | 0.38% | -13.7% | -6.35% | 18.2% | 15.2% | -14.4% | 7.97% | 12.7% | 19.6% |
| ROA | — | — | — | — | — | — | — | — | 0.98% | 1.51% | 2.33% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.99% | 1.52% | 2.09% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.56 |
| Debt / equity | 0.63 | 0.48 | 0.57 | 0.67 | 0.5 | 0.54 | 0.77 | 1.16 | 1.69 | 1.98 | 7.38 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.21 | 0.24 | 0.26 |
| Effective tax rate | 0% | 0.44% | 0% | 0% | 0% | 0.19% | 2.57% | 0% | 1.49% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.45 | 6.32 | 0.91 | -5.55 | -1.55 | 7.62 | 4.75 | -2.91 | 2.3 | 3.51 | 4.63 |
| EPS (basic) | 5.56 | 5.48 | -0.24 | -6.4 | -2.92 | 6.4 | 3.93 | -3.61 | 1.62 | 2.92 | 2.92 |
| EPS (diluted) | 5.56 | 5.48 | -0.24 | -6.4 | -2.92 | 6.4 | 3.92 | -3.61 | 1.62 | 2.92 | 4.14 |
| Book value per share | 51.9 | 55.8 | 46.7 | 44 | 39.6 | 37 | 27.6 | 22.9 | 24.3 | 25.3 | 20.1 |
| FCF per share | 5.8 | 6.08 | 8.67 | -3.34 | 1.49 | 7.11 | 10.6 | 3.98 | 4.69 | -0.35 | -0.42 |
| Cash per share | 0.46 | 0.48 | 0.51 | 0.56 | 0.3 | 0.34 | 0.37 | 0.56 | 4.5 | 13.8 | 0.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 85.2% | 86.2% | 2.8K% | -78.1% | -165.8% | 56.7% | 88% | -92.6% | 147.6% | 91.7% | 68.8% |
| Dividend yield | 12.6% | 10.7% | — | — | 12.3% | 12.2% | — | — | 15.6% | — | 14.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.75 |
| Mar 31, 2026 | $0.70 |
| Dec 31, 2025 | $0.70 |
| — |
| FY21 | — | $6.4 | — | — | $2.7B | — |
| FY20 | — | -$2.92 | — | — | -$548.4M | — |
| FY19 | — | -$6.4 | — | — | -$2B | — |
| FY18 | — | -$0.24 | — | — | $275.2M | — |
| FY17 | — | $5.48 | — | — | $1.7B | — |
| FY16 | — | $5.56 | — | — | $1.6B | — |
| 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 | -$516.8M | -$350.6M | $479.4M | $48M | $120.1M | $527.5M | $179.2M | $110.8M | $885.6M | $1.1B | $332.2M | $892.9M |
| YoY change | -116.2% | +57.5% | +159.7% | -78% | +123.2% | +250.4% | -62.6% | +130.9% | +637.1% | +101.2% | +85.4% | +705.6% |
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 | 111.3M | 127.4M | 154M | 202.2M | 105.9M | 119.6M | 152.6M | 275.9M | 2.3B | 8.8B |
| Receivables | 270.4M | 323.5M | 357.4M | 449.9M | 268.1M | 235M | 637.3M | 1.2B | 1.1B | 926.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.5B | 1.4B | 1.3B | 941.7M | 456.5M | 1.3B | 2.2B | 706M | 916.6M | 279.6M |
| Total assets | — | — | — | — | — | — | — | — | 103.6B | 135.6B |
| Accounts payable | 347.3M | 253.1M | 570.9M | 476.3M | 191.1M | 91.2M | 325.3M | 287.9M | 268.3M | 380.7M |
| Short-term debt | — | — | — | — | — | 903.3M | 250M | 500M | 750M | 1.1B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 7.9B | 7.1B | 8B | 10.6B | 7B | 6.2B | 8.5B | 12.7B | 20.7B | 30.9B |
| Total liabilities | — | — | — | — | — | — | — | — | 90.9B | 119.4B |
| Shareholders' equity | 12.6B | 14.9B | 14.1B | 15.8B | 14B | 13.2B | 11.4B | 11.3B | 12.7B | 16.2B |
| Total debt | 7.9B | 7.1B | 8B | 10.6B | 7B | 7.1B | 8.8B | 13.2B | 21.4B | 31.9B |
| Net debt | 7.8B | 7B | 7.9B | 10.4B | 6.9B | 7B | 8.6B | 12.9B | 21.2B | 31.6B |
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 | 374.6M | 275.9M | 298.3M | 320.6M | 324.2M | 2.3B | 296.9M | 267.1M | 320.3M | 8.8B | 366.7M | 365.5M |
| Receivables | 1.2B | 1.2B | 867.3M | 917.1M | 1.1B | 1.1B | 836.9M | 830.5M | 959.4M | 926.7M | 806.5M | 846.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 2.2B | 706M | 1.6B | 1.9B | 1.7B | 916.6M | 976.4M | 88.3M | 709.4M | 279.6M | 1.3B | 1.5B |
| Total assets | — | — | 91.5B | 93.7B | 101.5B | 103.6B | 105.1B | 112.1B | 125.9B | 135.6B | 138.5B | 143.7B |
| Accounts payable | 198.1M | 287.9M | 350.4M | 369.1M | 276.4M | 268.3M | 285.9M | 256.2M | 285.1M | 380.7M | 347.6M | 420.8M |
| Short-term debt | — | 500M | — | 600M | 600M | 750M | 900M | 1B | 1B | 1.1B | 1.1B | 1.1B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 11.3B | 12.7B | 15.5B | 17B | 19.2B | 20.7B | 23.6B | 25.7B | 28.4B | 30.9B | 33.2B | 36.9B |
| Total liabilities | — | — | 80B | 82.4B | 89B | 90.9B | 92B | 98.7B | 110.9B | 119.4B | 122.2B | 126.8B |
| Shareholders' equity | 10.7B | 11.3B | 11.5B | 11.3B | 12.5B | 12.7B | 13.1B | 13.5B | 15B | 16.2B | 16.3B | 17B |
| Total debt | 11.3B | 13.2B | 15.5B | 17.6B | 19.8B | 21.4B | 24.5B | 26.7B | 29.5B | 31.9B | 34.3B | 38B |
| Net debt | 10.9B | 12.9B | 15.2B | 17.3B | 19.5B | 21.2B | 24.2B | 26.4B | 29.1B | 31.6B | 34B | 37.7B |
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 | 1.4B | 1.6B | 54.1M | -2.2B | -889.8M | 2.4B | 1.7B | -1.6B | 1B | 2.1B |
| Depreciation & amortization | 41.8M | 28M | 72.4M | 31.6M | 41.4M | 24.6M | 20.5M | 24.8M | 30.4M | 34M |
| Stock-based compensation | 7M | 1.4M | — | — | — | — | — | — | — | — |
| Change in working capital | -33.4M | 27.5M | 188.9M | -188.6M | 92M | -33.9M | -223.1M | -694.5M | 148.4M | 224.8M |
| Operating cash flow | 1.5B | 1.5B | 665.7M | -4.2B | -2.7B | 3.4B | 5.2B | -1.2B | 2.4B | 692.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -33.2M | 228.7M | -331M | -20.7B | 39.7B | 9.2B | -10.9B | -3.6B | -4.3B | -15.2B |
| Dividends paid | -1.2B | -1.4B | -1.5B | -1.7B | -1.5B | -1.4B | -1.5B | -1.5B | -1.5B | -1.9B |
| Share repurchases | -102.7M | -185.3M | -412.5M | -453.6M | -669.4M | 0 | 0 | — | — | — |
| Financing cash flow | 251.8M | -232.8M | -888M | 1.1B | -1B | 2.2B | 5.3B | 3B | 8B | 10.7B |
| Net change in cash | 1.7B | 1.5B | -553.3M | -23.8B | 36B | 14.8B | -401.4M | -1.8B | 6.2B | -3.8B |
| Free cash flow | 1.4B | 1.6B | 2.6B | -1.2B | 528M | 2.5B | 4.4B | 2B | 2.4B | -222.2M |
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 | -569.1M | -391.2M | 465.2M | -8.8M | 82.4M | 473.1M | 130.3M | 60.4M | 843.1M | 1B | 290.5M | 827.8M |
| Depreciation & amortization | 7.3M | 5.5M | 6.9M | 9.3M | 7M | 7.2M | 9.2M | 9.1M | 7.8M | 7.9M | 9.6M | 10.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -141.9M | -13.3M | 420.9M | -26.7M | -220.2M | -25.6M | 188.8M | -5M | -65.7M | 106.7M | 59.9M | 8.7M |
| Operating cash flow | 860.5M | -476.1M | 1.7B | 31.3M | -2.1B | 2.7B | -587.8M | -349.2M | 24.1M | 644.3M | -1.4B | 1.6B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -4B | 2.9B | 3.1B | -1.8B | -2.1B | -3.4B | 4.6B | -4.9B | -8.8B | -6.1B | 541M | -1.7B |
| Dividends paid | -358M | -358.9M | -362.2M | -362.5M | -367.4M | -401.6M | -413.2M | -459M | -487.1M | -523M | -535.7M | -552.4M |
| Share repurchases | — | — | -48K | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 457.1M | 1.1B | 1.9B | 1.8B | 2.5B | 1.9B | 2.7B | 2.4B | 3.2B | 2.4B | 2.4B | 3.8B |
| Net change in cash | -2.7B | 3.5B | 6.7B | -55.2M | -1.7B | 1.2B | 6.8B | -2.9B | -5.6B | -3.1B | 1.6B | 3.7B |
| Free cash flow | 1.7B | 380.4M | 1.2B | 356.2M | -1.7B | 2.6B | -543.4M | 141.9M | -292.2M | 471.5M | -1.9B | 1.4B |
| Sep 30, 2025 |
| $0.70 |
| Jun 30, 2025 | $0.70 |
| Mar 31, 2025 | $0.70 |
| Dec 31, 2024 | $0.65 |
| Sep 30, 2024 | $0.65 |
| Date | Ratio |
|---|---|
| Sep 26, 2022 | 1:4 |