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 26 | $0.31 | $0.36 | +16.1% | — | $705.5M | — |
| Q4 25 | $0.32 | $0.38 | +18.8% | — | $750.6M | — |
| Q3 25 | $0.28 | $0.32 | +14.3% | — | $669.9M | — |
| Q2 25 | $0.23 | $0.26 | +13.0% | — | — | — |
| Q1 25 | $0.2 | $0.24 | +20.0% | — | — | — |
| Q4 24 | $0.22 | $0.24 | +9.1% | — | — | — |
| Q3 24 | $0.09 | $0.12 | +33.3% | — | — | — |
| Q2 24 | $0.28 | $0.11 | -60.7% | — | — | — |
| Q1 24 | $0.32 | $0.26 | -18.8% | — | — | — |
| Q4 23 | $0.34 | $0.29 | -14.7% | — | — | — |
| Q3 23 | $0.46 | $0.43 | -6.5% | — | — | — |
| Q2 23 | $0.41 | $0.43 | +4.9% | — | $662.4M | — |
| Q1 23 | $0.41 | $0.38 | -7.3% | — | $627.2M | — |
| Q4 22 | $0.49 | $0.52 | +6.1% | — | $660.8M | — |
| Q3 22 | $0.47 | $0.47 | 0.0% | — | $631.1M | — |
| Q2 22 | $0.46 | $0.48 | +4.3% | — | $645.8M | — |
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 | — | $0.28 | — | — | $2.7B | — |
| FY24 | — | -$6.5 | — | — | $2.5B | — |
| FY23 | — | -$0.6 | — | — | $2.6B | — |
| FY22 | — | $1.49 | — | — | $2.6B |
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 | $2.8B | $2.8B | $2.8B | $2.3B | $1.9B | $2.5B | $2.6B | $2.6B | $2.5B | $2.7B |
| YoY change | — | +0.92% | +1.2% | -19.7% | -15.6% | +30.1% | +2.4% | -0.1% | -2.18% | +8.32% |
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 | 2.8B | 2.8B | 2.8B | 2.3B | 1.9B | 2.5B | 2.6B | 2.6B | 2.5B | 2.7B |
| Cost of revenue | 1.2B | 1.2B | 1.2B | 935.6M | 874.3M | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Gross profit | 1.6B | 1.6B | 1.6B | 1.3B | 1.1B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B |
| Gross margin | 57.5% | 57.7% | 56.3% | 59.1% | 54.7% | 56.9% | 57.4% | 56.1% | 54.7% | 54.7% |
| Research & development | 142.8M | 172.4M | 172M | 133.1M | 86.7M | 100.5M | 100.1M | 93.8M | 99.1M | 114M |
| Selling, general & administrative | 1.1B | 1.1B | 1.1B | 980.4M | 924.6M | 1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Operating expenses | 1.2B | 1.2B | 1.3B | 1.1B | 1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B |
| Operating income | 402.8M | 386.6M | 298.4M | 235.7M | 43.5M | 306.2M | 319.2M | 289.8M | 137.2M | 235.8M |
| Operating margin | 14.5% | 13.8% | 10.5% | 10.3% | 2.25% | 12.2% | 12.4% | 11.3% | 5.46% | 8.67% |
| Non-operating income, net | -1.1M | 100K | 2.7M | 1.5M | -1M | 2.4M | 3.1M | -281.3M | -1.2B | -22M |
| Pretax income | 401.7M | 386.7M | 301.1M | 233.7M | -20M | 254.5M | 283.9M | -54.9M | -1.1B | 177.2M |
| Income tax | 129.7M | 85.6M | 70.4M | 49.6M | -62.5M | -9M | 45.9M | 45.3M | 33.9M | 130.2M |
| Net income | 272M | 301.1M | 230.7M | 217.6M | 33.3M | 340.5M | 243.1M | -100.2M | -1.1B | 47M |
| Net margin | 9.77% | 10.7% | 8.11% | 9.52% | 1.73% | 13.6% | 9.46% | -3.9% | -44.6% | 1.73% |
| EBITDA | 530M | 508.1M | 431.1M | 405.3M | 205.6M | 460.5M | 484.4M | 429.4M | 291.6M | 384.2M |
| EPS | 1.76 | 1.95 | 1.49 | 1.6 | 0.21 | 2.11 | 1.49 | -0.6 | -6.5 | 0.28 |
| Diluted EPS | 1.76 | 1.95 | 1.49 | 1.6 | 0.2 | 1.92 | 1.37 | -0.6 | -6.5 | 0.28 |
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 | — | — | — | — | — | — | — | — | 669.9M | 750.6M | 705.5M | 730.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 299.7M | 340M | 315.4M | 323.5M |
| Gross profit | — | — | — | — | — | — | — | — | 370.2M | 410.6M | 390.1M | 407M |
| Gross margin | — | — | — | — | — | — | — | — | 55.3% | 54.7% | 55.3% | 55.7% |
| Research & development | — | — | — | — | — | — | — | — | 28.3M | 32.1M | 30M | 30.4M |
| Selling, general & administrative | 257.7M | 260.2M | 279.7M | 302.5M | 270.9M | 278.1M | 263.3M | 295.3M | 284.4M | 285.5M | 293.9M | 296.3M |
| Operating expenses | 257.7M | 260.2M | 279.7M | 302.5M | 270.9M | 278.1M | 263.3M | 295.3M | 312.7M | 317.6M | 323.9M | 326.7M |
| Operating income | — | — | — | — | — | — | — | — | 57.5M | 93M | 66.2M | 80.3M |
| Operating margin | — | — | — | — | — | — | — | — | 8.58% | 12.4% | 9.38% | 11% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 1.4M | -25.1M | -6.6M | 2.8M |
| Pretax income | — | — | — | — | — | — | — | — | 49.9M | 57.6M | 52.2M | 74.4M |
| Income tax | — | — | — | — | — | — | — | — | 80.2M | 24.7M | 13.5M | 20.7M |
| Net income | — | — | — | — | — | — | — | — | -30.3M | 32.9M | 38.7M | 53.7M |
| Net margin | — | — | — | — | — | — | — | — | -4.52% | 4.38% | 5.49% | 7.35% |
| EBITDA | — | — | — | — | — | — | — | — | 96.7M | 125.6M | 101.6M | 120.3M |
| EPS | 0.13 | -1.27 | 0.14 | -6.69 | 0.05 | 0.01 | 0.1 | 0.16 | -0.18 | 0.2 | 0.24 | 0.33 |
| Diluted EPS | 0.12 | -1.27 | 0.14 | -6.69 | 0.05 | 0.01 | 0.1 | 0.16 | -0.18 | 0.2 | 0.23 | 0.33 |
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 | — | — | — | — | — | 7.3B | 5.5B | 4B | 3.3B | 3.6B | 3.8B |
| Enterprise value | — | — | — | — | — | 7.6B | 6.4B | 4.7B | 3.8B | 4B | 4.3B |
| Shares outstanding | 154.6M | 154.6M | 154.6M | 136.2M | 159.6M | 161.2M | 162.9M | 166.9M | 172.2M | 168M | 168M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 21.3 | 22.6 | — | — | 77.6 | 41.2 |
| P/S | — | — | — | — | — | 2.9 | 2.13 | 1.56 | 1.32 | 1.34 | 1.34 |
| P/B | — | — | — | — | — | 1.79 | 1.3 | 0.96 | 1.13 | 1.17 | 1.25 |
| EV/EBITDA | — | — | — | — | — | 16.6 | 13.2 | 11 | 13 | 10.5 | 10.6 |
| EV/Sales | — | — | — | — | — | 3.05 | 2.49 | 1.84 | 1.51 | 1.48 | 1.51 |
| Earnings yield | — | — | — | — | — | 4.69% | 4.43% | — | — | 1.29% | 2.43% |
| FCF yield | — | — | — | — | — | 4.23% | 1.95% | 5.42% | 9.11% | 6.32% | 7.03% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.5% | 57.7% | 56.3% | 59.1% | 54.7% | 56.9% | 57.4% | 56.1% | 54.7% | 54.7% | 55.7% |
| Operating margin | 14.5% | 13.8% | 10.5% | 10.3% | 2.25% | 12.2% | 12.4% | 11.3% | 5.46% | 8.67% | 10.4% |
| Net margin | 9.77% | 10.7% | 8.11% | 9.52% | 1.73% | 13.6% | 9.46% | -3.9% | -44.6% | 1.73% | 3.33% |
| ROE | — | 6.03% | 4.78% | 6.14% | 0.89% | 8.39% | 5.78% | -2.4% | -38.1% | 1.51% | 3.06% |
| ROA | — | 5.02% | 3.95% | 3.53% | 0.48% | 5.18% | 3.69% | -1.52% | -20.9% | 0.83% | 3.23% |
| ROIC | — | 6.03% | 4.74% | 3.81% | 0.9% | 6.89% | 5.22% | 5.93% | 4.02% | 1.79% | 3.41% |
| Return on tangible assets | — | -7.97% | -6.43% | -7.19% | -1.81% | -19.1% | -9.42% | 5.31% | 236.4% | -16.1% | -28.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.26 | 1.23 | 1.41 | 0.94 | 1.52 | 1.15 | 2.23 | 2.04 | 2.38 | 2.42 |
| Quick ratio | — | 0.83 | 0.79 | 1.02 | 0.82 | 1.3 | 0.91 | 1.9 | 1.76 | 2.04 | 2.07 |
| Debt / equity | — | — | 0 | 0.43 | 0.53 | 0.36 | 0.36 | 0.4 | 0.53 | 0.51 | 0.52 |
| Debt / assets | — | — | 0 | 0.25 | 0.29 | 0.22 | 0.23 | 0.25 | 0.29 | 0.28 | 0.28 |
| Net debt / EBITDA | — | — | 0 | 3.27 | 5.3 | 0.84 | 1.9 | 1.66 | 1.64 | 1 | 1.04 |
| Interest coverage | — | — | — | 67.8 | 0.68 | 5.7 | 8.39 | 0.13 | -22.4 | 5.84 | 7.61 |
| Effective tax rate | 32.3% | 22.1% | 23.4% | 21.2% | 0% | 0% | 16.2% | 0% | 0% | 73.5% | 59.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18 | 18.2 | 18.4 | 16.8 | 12.1 | 15.6 | 15.8 | 15.4 | 14.6 | 16.2 | 17.4 |
| EPS (basic) | 1.76 | 1.95 | 1.49 | 1.6 | 0.21 | 2.11 | 1.49 | -0.6 | -6.5 | 0.28 | 0.28 |
| EPS (diluted) | 1.76 | 1.95 | 1.49 | 1.6 | 0.2 | 1.92 | 1.37 | -0.6 | -6.5 | 0.28 | 0.58 |
| Book value per share | — | 32.3 | 31.2 | 26 | 23.3 | 25.2 | 25.8 | 25 | 17 | 18.5 | 19.2 |
| FCF per share | 2.38 | 2.01 | 2.12 | 2.35 | 1.48 | 1.9 | 0.66 | 1.3 | 1.76 | 1.37 | 1.51 |
| Cash per share | — | — | 0 | 1.55 | 5.57 | 6.66 | 3.73 | 5.63 | 6.21 | 7.21 | 7.01 |
| Capex per share | 0.31 | 0.32 | 0.47 | 0.56 | 0.27 | 0.27 | 0.44 | 0.31 | 0.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.73% | 1.74% | 2.54% | 3.34% | 2.2% | 1.72% | 2.82% | 2.03% | 1.34% | — | — |
| Capex / operating cash flow | 12.7% | 14.6% | 20.3% | 21.6% | 19.2% | 13.1% | 22.1% | 187.4% | -3.43% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.11 | — | — | $2.5B | — |
| FY20 | — | $0.21 | — | — | $1.9B | — |
| FY19 | — | $1.6 | — | — | $2.3B | — |
| FY18 | — | $1.49 | — | — | $2.8B | — |
| FY17 | — | $1.95 | — | — | $2.8B | — |
| FY16 | — | $1.76 | — | — | $2.8B | — |
| 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 | — | — | — | — | — | — | — | — | $669.9M | $750.6M | $705.5M | $730.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | 0 | 211.2M | 888.9M | 1.1B | 606.9M | 940M | 1.1B | 1.2B |
| Receivables | 463.1M | 459.8M | 443.6M | 301.7M | 331.9M | 393.5M | 407.5M | 363M | 429.6M |
| Inventory | 275.7M | 278.7M | 277.9M | 216M | 263.8M | 300.8M | 258.8M | 241M | 288.1M |
| Total current assets | 794.5M | 786.8M | 1B | 1.6B | 1.8B | 1.4B | 1.7B | 1.8B | 2B |
| Property, plant & equipment | 81.4M | 109.2M | 323.5M | 288.5M | 223.5M | 270.9M | 277.3M | 253.8M | 270.3M |
| Goodwill & intangibles | 9.8B | 9.4B | 9.2B | 8.7B | 8.4B | 9.2B | 8.5B | 5.8B | 6B |
| Total assets | 6B | 5.8B | 6.2B | 6.9B | 6.6B | 6.6B | 6.6B | 5.4B | 5.7B |
| Accounts payable | 222.4M | 217.4M | 208M | 202.5M | 185.8M | 228.3M | 179.5M | 174.6M | 191.6M |
| Short-term debt | — | — | 30.6M | 917.9M | 456.1M | 537M | 145.6M | 150.5M | 39M |
| Total current liabilities | 628.2M | 641M | 709.2M | 1.7B | 1.2B | 1.2B | 780.8M | 878.7M | 852.6M |
| Long-term debt | — | 0 | 1.5B | 1.1B | 1B | 992.1M | 1.5B | 1.4B | 1.6B |
| Total liabilities | 998.2M | 1B | 2.6B | 3.2B | 2.5B | 2.4B | 2.4B | 2.4B | 2.6B |
| Shareholders' equity | 5B | 4.8B | 3.5B | 3.7B | 4.1B | 4.2B | 4.2B | 2.9B | 3.1B |
| Total debt | — | 0 | 1.5B | 2B | 1.5B | 1.5B | 1.7B | 1.5B | 1.6B |
| Net debt | — | 0 | 1.3B | 1.1B | 386.3M | 922.2M | 713.6M | 478.6M | 386M |
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 | 824.2M | 940M | 948.5M | 1B | 991.3M | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B |
| Receivables | 417.1M | 407.5M | 413M | 380.6M | 392.1M | 363M | 393.1M | 422.8M | 405.9M | 429.6M | 436.6M | 436.9M |
| Inventory | 278.8M | 258.8M | 267.4M | 263.8M | 265.6M | 241M | 261.3M | 281.9M | 290.8M | 288.1M | 300.3M | 290.9M |
| Total current assets | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 2B | 1.9B | 2B |
| Property, plant & equipment | 272.1M | 277.3M | 266.8M | 250.2M | 265.3M | 253.8M | 249.1M | 255.5M | 261.8M | 270.3M | 274.3M | 275.6M |
| Goodwill & intangibles | 8.9B | 8.5B | 8.4B | 6B | 6.1B | 5.8B | 5.9B | 6.1B | 6B | 6B | 6B | 5.9B |
| Total assets | 6.7B | 6.6B | 6.6B | 5.4B | 5.5B | 5.4B | 5.5B | 5.7B | 5.6B | 5.7B | 5.6B | 5.6B |
| Accounts payable | 168.6M | 179.5M | 174.7M | 172.4M | 172.1M | 174.6M | 163.5M | 171.8M | 156M | 191.6M | 170M | 190.2M |
| Short-term debt | 144.5M | 145.6M | 148M | 150.2M | 152M | 150.5M | 151M | 36.1M | 39.2M | 39M | 38.7M | 38.5M |
| Total current liabilities | 746.8M | 780.8M | 781.3M | 821.4M | 865.5M | 878.7M | 873.3M | 793.9M | 821.7M | 852.6M | 786.6M | 807.3M |
| Long-term debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B |
| Total liabilities | 2.4B | 2.4B | 2.4B | 2.5B | 2.4B | 2.4B | 2.4B | 2.5B | 2.6B | 2.6B | 2.5B | 2.5B |
| Shareholders' equity | 4.3B | 4.2B | 4.1B | 3B | 3.1B | 2.9B | 3B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Total debt | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Net debt | 813.6M | 713.6M | 697.5M | 606.5M | 583.7M | 478.6M | 483.2M | 485.6M | 468.2M | 386M | 506.4M | 462.4M |
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 | 272M | 301.1M | 230.7M | 217.6M | 33.3M | 340.5M | 243.1M | -100.2M | -1.1B | 47M |
| Depreciation & amortization | 127.2M | 121.4M | 130M | 168.1M | 163.1M | 151.9M | 162.1M | 162.6M | 154.5M | 150.7M |
| Stock-based compensation | 10.5M | 12.3M | 13.3M | 18.4M | 22.6M | 28.2M | 30.5M | 30.7M | 35.3M | 37.6M |
| Change in working capital | -42M | -108.1M | -19.5M | -52M | -22.7M | -226M | -127M | -99.7M | -59.4M | -114.8M |
| Operating cash flow | 378.6M | 333.5M | 354.9M | 352.1M | 220.8M | 328.7M | 327M | 27.8M | -983.3M | 275.7M |
| Capital expenditure | -48.2M | -48.8M | -72.2M | -76.2M | -42.4M | -43.1M | -72.4M | -52.1M | -33.7M | — |
| Investing cash flow | -59.4M | -54.9M | -75.5M | -78.4M | -69.1M | 262.7M | -657.3M | -62.4M | -54.6M | -6.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -166.6M |
| Financing cash flow | -357.6M | -304.2M | -324.6M | -107.7M | 228.7M | -485.1M | -133.3M | 107.6M | -106.1M | -173.7M |
| Net change in cash | -38.4M | -25.6M | -45.2M | 166M | 380.4M | 106.3M | -463.6M | 73M | -1.1B | 95.7M |
| Free cash flow | 367.9M | 310.2M | 327.9M | 319.7M | 236.2M | 306.9M | 107M | 217.5M | 302.7M | 230.4M |
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 | 21.5M | -217.4M | 23.6M | -1.2B | 8.2M | 1.2M | 18M | 26.4M | -30.3M | 32.9M | 38.7M | 53.7M |
| Depreciation & amortization | 39.6M | 40M | 39.4M | 41.7M | 37.3M | 36.1M | 36.3M | 38.6M | 37.8M | 38M | 38.3M | 37.2M |
| Stock-based compensation | 6M | 4.5M | 11M | 5.3M | 9.8M | 9.2M | 7.1M | 9.7M | 10.4M | 10.4M | 10.2M | 9.5M |
| Change in working capital | -10.6M | 39.7M | -40.5M | 9.5M | -20.5M | 21.1M | -57.3M | -35.6M | -24M | 2.1M | -56M | 17M |
| Operating cash flow | 86.2M | -131.4M | 34.5M | -1.1B | 35.5M | 68.8M | 5.4M | 88.7M | 78.7M | 108M | -3.3M | 119.2M |
| Capital expenditure | -18.4M | -2.1M | -11M | -6.8M | -7.4M | -8.5M | -5.4M | — | — | — | — | — |
| Investing cash flow | -26.1M | -12.6M | -10.7M | -6.3M | -31M | -7.4M | -8.8M | -5M | 1.1M | 800K | -56.5M | -100K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -14.6M | -85.7M | -42M | -24.3M | -42.7M | -60.3M |
| Financing cash flow | 112.9M | -500K | -3.9M | -300K | -100.6M | -1.3M | -18.4M | -86.2M | -42.7M | -140.9M | -49.1M | -61.2M |
| Net change in cash | 173M | -144.5M | 19.9M | -1.1B | -96.1M | 60.1M | -21.8M | -2.5M | 37.1M | -32.1M | -108.9M | 57.9M |
| Free cash flow | 77.1M | 93.8M | 29.3M | 86.3M | 63.3M | 123.8M | -5.6M | 76.4M | 67.9M | 91.7M | -15.8M | 104.3M |