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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $2.13 | $1.77 | -16.9% | — | $366.3M | — |
| Q1 26 | $2.66 | $1.94 | -27.1% | — | $362.9M | — |
| Q4 25 | $1.63 | $1.56 | -4.3% | — | $333.3M | — |
| Q3 25 | $1.52 | $2.95 | +94.1% | — | $373.9M | — |
| Q2 25 | $1.91 | $5.05 | +164.4% | — | $304.9M | — |
| Q1 25 | $1.92 | $2.39 | +24.5% | — | $341M | — |
| Q4 24 | $1.23 | $1.44 | +17.1% | — | $293M | — |
| Q3 24 | $1.36 | $0.34 | -75.0% | — | $266.4M | — |
| Q2 24 | $1.33 | $1.2 | -9.8% | — | $284.4M | — |
| Q1 24 | $1.37 | $1.81 | +32.1% | — | $322.5M | — |
| Q4 23 | $1.03 | -$0.04 | -103.9% | — | $224M | — |
| Q3 23 | $1.4 | $1.15 | -17.9% | — | $273.8M | — |
| Q1 23 | $1.53 | $0.71 | -53.6% | — | $275.7M | — |
| Q4 22 | $1.57 | $1.07 | -31.8% | — | $291.5M | — |
| Q3 22 | $1.75 | $2.8 | +60.0% | — | $346.4M | — |
| Q2 22 | $1.66 | $2.42 | +45.8% | — | $320.7M | — |
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 | — | $11.8 | — | — | $1.4B | — |
| FY24 | — | $5.02 | — | — | $1.2B | — |
| FY23 | — | $2.45 | — | — | $1B | — |
| FY22 | — | $10.8 | — | — | $1.4B |
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 | $805.6M | $713.1M | $1B | $978.4M | $1B | $1.2B | $1.4B | $1B | $1.2B | $1.4B |
| YoY change | -0.35% | -11.5% | +41.7% | -3.16% | +6.55% | +19.1% | +13.1% | -26.6% | +13.1% | +15.9% |
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 | 805.6M | 713.1M | 1B | 978.4M | 1B | 1.2B | 1.4B | 1B | 1.2B | 1.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 255.9M | 301.9M | 436.2M | 463.5M | 501.8M | 507.1M | 589.6M | 591.5M | 632.2M | 652.3M |
| Operating expenses | 255.9M | 301.9M | 436.2M | 463.5M | 501.8M | 507.1M | 589.6M | 591.5M | 632.2M | 652.3M |
| Operating income | 398.8M | — | — | — | — | — | — | — | — | — |
| Operating margin | 49.5% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 398.8M | 226.7M | 286.3M | 176.7M | 450.5M | 502.1M | 509.5M | 74.2M | 228.6M | 526.3M |
| Income tax | 141.3M | 64.9M | 58.8M | 35.5M | 100.9M | 115.8M | 113.2M | 19.8M | 52.7M | 128M |
| Net income | 257.5M | 161.8M | 227.5M | 141.3M | 349.6M | 386.3M | 396.2M | 54.4M | 175.9M | 398.3M |
| Net margin | 32% | 22.7% | 22.5% | 14.4% | 33.5% | 31.1% | 28.2% | 5.28% | 15.1% | 29.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 6.02 | 4.14 | 5.57 | 3.54 | 9.02 | 10.2 | 10.8 | 2.45 | 5.02 | 11.8 |
| Diluted EPS | 6.02 | 4.14 | 5.57 | 3.54 | 9.02 | 10.2 | 10.8 | 2.45 | 5.02 | 11.8 |
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 | 273.8M | 224M | 322.5M | 284.4M | 266.4M | 293M | 341M | 304.9M | 373.9M | 333.3M | 362.9M | 366.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 141.2M | 152.9M | 143.9M | 139.6M | 146.2M | 202.5M | 160.4M | 160.4M | 164.7M | 166.8M | 163M | 185.5M |
| Operating expenses | 141.2M | 152.9M | 143.9M | 139.6M | 146.2M | 202.5M | 160.4M | 160.4M | 164.7M | 166.8M | 163M | 185.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 50.1M | -39.6M | 94.1M | 58.4M | -2.2M | 78.4M | 106.1M | 237.4M | 136.4M | 46.4M | 75.7M | 65.4M |
| Income tax | 10.5M | -9.7M | 23.1M | 14.8M | -282K | 15M | 25M | 59.5M | 35.8M | 7.7M | 20.1M | 19.9M |
| Net income | 39.6M | -29.9M | 71M | 43.7M | -1.9M | 63.4M | 81.1M | 177.9M | 100.7M | 38.7M | 55.6M | 45.5M |
| Net margin | 14.5% | -13.4% | 22% | 15.4% | -0.73% | 21.6% | 23.8% | 58.3% | 26.9% | 11.6% | 15.3% | 12.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.18 | — | 1.97 | 1.23 | 0.07 | 1.73 | 2.26 | 4.97 | 2.94 | 1.6 | 1.97 | 1.85 |
| Diluted EPS | 1.18 | — | 1.97 | 1.23 | 0.07 | 1.73 | 2.26 | 4.97 | 2.94 | 1.6 | 1.97 | 1.85 |
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 | 2.2B | 2.3B | 2.1B | 2.3B | 2.8B | 3.8B | 3.4B | 3.3B | 3.9B | 4.8B | 4.4B |
| Enterprise value | 26.7B | 23.5B | 24.2B | 22.7B | 21.6B | 19.9B | 16B | 13.8B | 11B | 11.2B | 11.2B |
| Shares outstanding | 42.7M | 41.8M | 40.9M | 40M | 39.1M | 38.6M | 37.6M | 37.4M | 36.6M | 36.3M | 36.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.41 | 14.1 | 9.41 | 16.5 | 7.96 | 9.75 | 8.61 | 60.6 | 22.2 | 12.1 | 14.8 |
| P/S | 2.69 | 3.21 | 2.12 | 2.38 | 2.67 | 3.03 | 2.43 | 3.2 | 3.36 | 3.58 | 2.98 |
| P/B | 1.05 | 1.06 | 0.93 | 0.98 | 1.06 | 1.28 | 1.07 | 1.02 | 1.19 | 1.35 | 1.18 |
| EV/Sales | 33.1 | 33 | 23.9 | 23.2 | 20.8 | 16 | 11.4 | 13.4 | 9.47 | 8.28 | 7.51 |
| Earnings yield | 11.9% | 7.07% | 10.6% | 6.06% | 12.6% | 10.3% | 11.6% | 1.65% | 4.49% | 8.24% | 6.75% |
| FCF yield | 10.7% | 7.26% | 6.81% | 8.85% | 8.47% | 11.2% | 18.3% | 10.9% | 16.4% | 8.21% | 9.48% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.24 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 49.5% | — | — | — | — | — | — | — | — | — | 18.2% |
| Net margin | 32% | 22.7% | 22.5% | 14.4% | 33.5% | 31.1% | 28.2% | 5.28% | 15.1% | 29.5% | 20.3% |
| ROE | 12.4% | 7.47% | 9.83% | 5.91% | 13.3% | 13.1% | 12.4% | 1.69% | 5.33% | 11.1% | 6.76% |
| ROA | — | — | — | — | — | — | — | — | 1.28% | 2.83% | 1.72% |
| ROIC | 0.97% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.31% | 2.91% | 1.76% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 3.63 |
| Debt / equity | 11.9 | 9.86 | 9.6 | 8.59 | 7.35 | 5.81 | 4.4 | 3.61 | 2.52 | 2.18 | 1.94 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.6 | 0.55 | 0.49 |
| Effective tax rate | 35.4% | 28.6% | 20.5% | 20.1% | 22.4% | 23.1% | 22.2% | 26.6% | 23% | 24.3% | 25.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.9 | 17.1 | 24.7 | 24.4 | 26.7 | 32.2 | 37.4 | 27.6 | 31.8 | 37.2 | 41.2 |
| EPS (basic) | 6.02 | 4.14 | 5.57 | 3.54 | 9.02 | 10.2 | 10.8 | 2.45 | 5.02 | 11.8 | 11.8 |
| EPS (diluted) | 6.02 | 4.14 | 5.57 | 3.54 | 9.02 | 10.2 | 10.8 | 2.45 | 5.02 | 11.8 | 8.37 |
| Book value per share | 48.5 | 51.8 | 56.6 | 59.7 | 67.3 | 76.6 | 85.1 | 86.1 | 90 | 98.4 | 105.4 |
| FCF per share | 5.45 | 3.98 | 3.57 | 5.15 | 6.04 | 10.9 | 16.6 | 9.59 | 17.5 | 10.9 | 10.1 |
| Cash per share | 4.07 | 3.44 | 4.26 | 4.66 | 12 | 27.4 | 40.1 | 29.6 | 32.2 | 39.2 | 4.9 |
| Capex per share | 1.58 | 3.73 | 3.06 | 2.31 | 2.9 | 1.53 | 1.58 | 1.98 | 0.57 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.39% | 21.9% | 12.4% | 9.45% | 10.9% | 4.75% | 4.23% | 7.18% | 1.79% | — | — |
| Capex / operating cash flow | 16.8% | 55% | 25.8% | 25.6% | 16.3% | 10.4% | 9.07% | 29.5% | 4.89% | — | — |
| Payout ratio | 8.23% | 14.9% | 11.8% | 20.9% | 9.09% | 8.92% | 9.24% | 72.4% | 23.2% | 10.8% | 15.4% |
| Dividend yield | 0.98% | 1.05% | 1.25% | 1.26% | 1.14% | 0.91% | 1.07% | 1.19% | 1.04% | 0.89% | 1.06% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.33 |
| Jun 1, 2026 | $0.33 |
| Feb 27, 2026 | $0.33 |
| — |
| FY21 | — | $10.2 | — | — | $1.2B | — |
| FY20 | — | $9.02 | — | — | $1B | — |
| FY19 | — | $3.54 | — | — | $978.4M | — |
| FY18 | — | $5.57 | — | — | $1B | — |
| FY17 | — | $4.14 | — | — | $713.1M | — |
| FY16 | — | $6.02 | — | — | $805.6M | — |
| 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 | $273.8M | $224M | $322.5M | $284.4M | $266.4M | $293M | $341M | $304.9M | $373.9M | $333.3M | $362.9M | $366.3M |
| YoY change | -21% | -23.1% | +17% | +26.2% | -2.68% | +30.8% | +5.72% | +7.2% | +40.3% | +13.7% | +6.42% | +20.2% |
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 | 173.6M | 143.7M | 174.4M | 186.6M | 469.9M | 1.1B | 1.5B | 1.1B | 1.2B | 1.4B |
| Receivables | 435.2M | 468.2M | 738.7M | 115.4M | 76.5M | 163.3M | 194.9M | 196.2M | 159.9M | 193.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 109.1M | 227.1M | 300.2M | 319.7M | 71.1M | 70.6M | 72.1M | 76.3M | 45.1M | 29.5M |
| Goodwill & intangibles | 390.3M | 354.4M | 542.4M | 476.9M | 434.3M | 388.2M | 480.8M | 405.7M | 388.7M | 374.6M |
| Total assets | — | — | — | — | — | — | — | — | 13.8B | 14.1B |
| Accounts payable | 45.7M | 50M | 61.7M | 47.3M | 28.7M | 4.6M | 36M | 35.4M | 21M | 20.4M |
| Short-term debt | 1.7B | 346M | 1.3B | 944.7M | 553.4M | 117.1M | 1.1B | 1.4B | 943.2M | 981.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 23B | 21B | 20.9B | 19.6B | 18.8B | 17B | 12.9B | 10.2B | 7.4B | 6.8B |
| Total liabilities | — | — | — | — | — | — | — | — | 10.5B | 10.5B |
| Shareholders' equity | 2.1B | 2.2B | 2.3B | 2.4B | 2.6B | 3B | 3.2B | 3.2B | 3.3B | 3.6B |
| Total debt | 24.7B | 21.4B | 22.2B | 20.5B | 19.3B | 17.1B | 14.1B | 11.6B | 8.3B | 7.8B |
| Net debt | 24.6B | 21.3B | 22.1B | 20.4B | 19.2B | 17B | 14B | 11.5B | 8.1B | 7.5B |
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 | 1.2B | 1.1B | 1.2B | 1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B |
| Receivables | 130.1M | 196.2M | 134.6M | 159.8M | 153.6M | 159.9M | 129.9M | 127.5M | 147.8M | 193.5M | 196.9M | 169.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 76.3M | — | — | — | 45.1M | — | — | — | 29.5M | — | 80.7M |
| Goodwill & intangibles | 457.6M | 405.7M | 401.4M | 397.1M | 392.8M | 388.7M | 385.7M | 382.6M | 379.6M | 374.6M | 603M | 605.7M |
| Total assets | — | — | 15.4B | 14.5B | 14.1B | 13.8B | 14.2B | 13.7B | 13.9B | 14.1B | 14.2B | 14.3B |
| Accounts payable | 36.4M | 35.4M | 32M | 27.1M | 25.4M | 21M | 22.4M | 19.3M | 19M | 20.4M | 16.9M | 16.3M |
| Short-term debt | 1.6B | 1.4B | 1.1B | 971M | 979.4M | 943.2M | 890.7M | 621.3M | 1.2B | 981.9M | 1.2B | 1.2B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 10.6B | 10.2B | 9.4B | 8.5B | 7.9B | 7.4B | 7.8B | 7.3B | 6.7B | 6.8B | 6.5B | 5.8B |
| Total liabilities | — | — | 12.1B | 11.3B | 10.9B | 10.5B | 10.8B | 10.2B | 10.3B | 10.5B | 10.6B | 10.6B |
| Shareholders' equity | 3.3B | 3.2B | 3.3B | 3.2B | 3.2B | 3.3B | 3.4B | 3.5B | 3.6B | 3.6B | 3.6B | 3.6B |
| Total debt | 12.1B | 11.6B | 10.5B | 9.5B | 8.8B | 8.3B | 8.7B | 7.9B | 7.8B | 7.8B | 7.7B | 7B |
| Net debt | 11.9B | 11.5B | 10.3B | 9.3B | 8.6B | 8.1B | 8.4B | 7.7B | 7.6B | 7.5B | 7.5B | 6.9B |
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 | 257.5M | 161.8M | 227.5M | 141.3M | 349.6M | 386.3M | 396.2M | 54.4M | 175.9M | 398.3M |
| Depreciation & amortization | 122.5M | 137.8M | 184.7M | 192.7M | 198.5M | 132.3M | 176.2M | 145.4M | 132.5M | 90.6M |
| Stock-based compensation | 4.3M | 4.4M | 6.5M | 6.8M | 16.7M | 10.7M | 14.2M | 16.5M | 12M | — |
| Change in working capital | -10.7M | -16.3M | 57.5M | 27.2M | 121.8M | -34.9M | 33.4M | 86.9M | 113.8M | 69.6M |
| Operating cash flow | 402.1M | 283.8M | 484.7M | 361.3M | 694.8M | 566.3M | 655.4M | 251.3M | 427.1M | 423M |
| Capital expenditure | -67.6M | -156M | -125M | -92.5M | -113.3M | -59M | -59.4M | -74.1M | -20.9M | — |
| Investing cash flow | -171.1M | 178.8M | -156.6M | -126.2M | -596.2M | -703.1M | -806.5M | -3.9M | -539.6M | -234M |
| Dividends paid | -21.2M | -24.1M | -26.8M | -29.5M | -31.8M | -34.5M | -36.6M | -39.4M | -40.8M | -43M |
| Share repurchases | -69.1M | -68.9M | -45.3M | -40.4M | -73.4M | -58.1M | -97.7M | -28M | -83.3M | -69.3M |
| Financing cash flow | -3.6B | -3.5B | 711.8M | -1.8B | -1.2B | -1.8B | -3.1B | -2.8B | -3.7B | -1.2B |
| Net change in cash | -3.3B | -3B | 1B | -1.6B | -1.1B | -1.9B | -3.3B | -2.6B | -3.8B | -1B |
| Free cash flow | 232.6M | 166.3M | 145.9M | 206.4M | 235.8M | 421.4M | 624.6M | 358.9M | 642M | 396.7M |
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 | 39.6M | -29.9M | 71M | 43.7M | -1.9M | 63.4M | 81.1M | 177.9M | 100.7M | 38.7M | 55.6M | 45.5M |
| Depreciation & amortization | 35.1M | 16.7M | 34M | 35.7M | 36.4M | 26.5M | 23.1M | 29.3M | 15.9M | 22.4M | 21.2M | 21.8M |
| Stock-based compensation | 4.2M | 4.5M | 3.2M | 2.8M | 3M | 3.1M | — | — | — | — | — | — |
| Change in working capital | 52.8M | -4.3M | 18.2M | -13.2M | 64.1M | 44.7M | -28.8M | 143.3M | 13.1M | -58M | -7.7M | 8.6M |
| Operating cash flow | 122.9M | -40.2M | 124.1M | 70.5M | 76.8M | 148.6M | 83.9M | 81.8M | 112.4M | 137.6M | 73.1M | 77.9M |
| Capital expenditure | -15.4M | -21.4M | -23.2M | -10.6M | -4.4M | 17.4M | -3.4M | — | — | — | — | — |
| Investing cash flow | -75.5M | -58.3M | -104.3M | -60M | -72.5M | -284.6M | -109.3M | 314.1M | -90.7M | -351.5M | 50.1M | -266.5M |
| Dividends paid | -9.7M | -10.4M | -10.4M | -10.2M | -10.1M | -10.2M | -10.2M | -10.2M | -10.8M | -11.8M | -11.8M | -11.8M |
| Share repurchases | -543K | -23.7M | -35.5M | -46.8M | -576K | -403K | -4.5M | -21.4M | -27.3M | -16.3M | -16.3M | -24.4M |
| Financing cash flow | -621M | -587.8M | -1.3B | -1.1B | -631.7M | -672.3M | -354.5M | -804.2M | -64.9M | 24.2M | -107.4M | -646.8M |
| Net change in cash | -573.7M | -686.3M | -1.3B | -1.1B | -627.4M | -808.2M | -380M | -408.4M | -43.2M | -189.7M | 15.8M | -835.4M |
| Free cash flow | 138.8M | 58.3M | 188.7M | 123.1M | 132.6M | 197.9M | 87.8M | 78.1M | 100.8M | 130.1M | 61.6M | 71.6M |
| Dec 1, 2025 |
| $0.33 |
| Sep 2, 2025 | $0.30 |
| Jun 2, 2025 | $0.28 |
| Feb 28, 2025 | $0.28 |
| Dec 2, 2024 | $0.28 |