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 25 | -$0.42 | -$0.69 | -64.3% | — | — | — |
| Q1 25 | -$0.43 | -$1.05 | -144.2% | — | — | — |
| Q4 24 | -$0.39 | -$0.75 | -92.3% | — | — | — |
| Q3 24 | $0.87 | -$0.81 | -193.1% | — | — | — |
| Q2 24 | $1.04 | $1.08 | +3.8% | — | — | — |
| Q1 24 | $0.94 | $1.41 | +50.0% | — | — | — |
| Q4 23 | $0.64 | $0.69 | +7.8% | — | — | — |
| Q3 23 | $0.78 | $0.75 | -3.8% | — | — | — |
| Q2 23 | $0.95 | $0.93 | -2.1% | — | — | — |
| Q1 23 | $0.97 | $1.05 | +8.2% | — | — | — |
| Q4 22 | $0.94 | $0.96 | +2.1% | — | — | — |
| Q3 22 | $0.93 | $0.93 | 0.0% | — | — | — |
| Q2 22 | $0.95 | $0.93 | -2.1% | — | — | — |
| Q1 22 | $0.89 | $0.99 | +11.2% | — | — | — |
| Q4 21 | $0.82 | $0.87 | +6.1% | — | — | — |
| Q3 21 | $0.77 | $0.81 | +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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$0.48 | — | — | $3.6B | — |
| FY22 | — | $3.78 | — | — | $1.5B | — |
| FY21 | — | $3.6 | — | — | $1.4B | — |
| FY20 | — | $3.06 | — | — | $1.2B | — |
| FY19 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $614.9M | $1.4B | $1.4B | $1.1B | $1B | $1.2B | $1.4B | $1.5B | $3.6B |
| YoY change | -1.34% | -54.7% | +134% | -5.09% | -17.8% | -7.26% | +11.5% | +16.3% | +9.78% | +145.1% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 614.9M | 1.4B | 1.4B | 1.1B | 1B | 1.2B | 1.4B | 1.5B | 3.6B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 495M | 522.5M | 545.7M | 561.2M | 446.5M | 422M | 425M | 430M | 512M | 1.9B |
| Operating expenses | 495M | 522.5M | 545.7M | 561.2M | 446.5M | 422M | 425M | 430M | 512M | 1.9B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 773.1M | -132M | 777.1M | 668.2M | 557.7M | 523M | 588M | 806M | 826M | -50M |
| Income tax | 287.7M | -84.9M | 281.7M | 202M | 135.3M | 128M | 77M | 210M | 176M | 29M |
| Net income | 485.4M | -47.2M | 495.4M | 466.2M | 422.4M | 395M | 511M | 596M | 650M | -79M |
| Net margin | 35.8% | -7.67% | 34.4% | 34.1% | 37.6% | 37.9% | 44% | 44.1% | 43.9% | -2.17% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.27 | -0.33 | 3.03 | 2.7 | 2.37 | 2.31 | 3.06 | 3.6 | 3.78 | -0.48 |
| Diluted EPS | 3.27 | -0.33 | 3.03 | 2.7 | 2.37 | 2.31 | 3.06 | 3.6 | 3.78 | -0.48 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338M | 346M | 377M | 343M | 416M | 652M | 1.1B | 1B | 878M | 754M | 671M | 660M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 105M | 111M | 112M | 110M | 179M | 355M | 465M | 530M | 549M | 569M | 586M | 602M |
| Operating expenses | 105M | 111M | 112M | 110M | 179M | 355M | 465M | 530M | 549M | 569M | 586M | 602M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 199M | 207M | 230M | 205M | 184M | 2B | 492M | 268M | -2.8B | -381M | -424M | -335M |
| Income tax | 49M | 52M | 59M | 53M | 12M | 1M | 79M | 61M | -112M | -54M | -101M | -55M |
| Net income | 150M | 155M | 171M | 152M | 172M | 2B | 413M | 207M | -2.7B | -327M | -323M | -280M |
| Net margin | 44.4% | 44.8% | 45.4% | 44.3% | 41.3% | 307.7% | 38.9% | 19.9% | -308.1% | -43.4% | -48.1% | -42.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.9 | 0.93 | 1.02 | 0.93 | 0.9 | 8.64 | 1.66 | 0.82 | -1.08 | -1.35 | -1.14 | -0.79 |
| Diluted EPS | 0.9 | 0.93 | 1.02 | 0.9 | 0.9 | 8.61 | 1.66 | 0.81 | -1.08 | -1.35 | -1.14 | -0.79 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 2.9B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 12.7B |
| Shares outstanding | 147M | 149.7M | 161.7M | 162.4M | 162.4M | 155.1M | 154.2M | 154.7M | 161.2M | 237.9M | 237.9M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 1.22 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.8 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3.49 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 81.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -4.04% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 35.8% | -7.67% | 34.4% | 34.1% | 37.6% | 37.9% | 44% | 44.1% | 43.9% | -2.17% | -122.7% |
| ROE | 8.4% | -0.79% | 8.09% | 6.86% | 6.35% | 5.89% | 7.47% | 8.46% | 7.37% | -0.94% | -1.4% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.82 | 2.33 | 1.96 | 1.83 | 2.06 | 2.09 | 2.27 | 2.77 | 3.59 | 2.54 | 0 |
| Effective tax rate | 37.2% | 0% | 36.3% | 30.2% | 24.3% | 24.5% | 13.1% | 26.1% | 21.3% | 0% | 0% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.23 | 4.11 | 8.9 | 8.41 | 6.91 | 6.71 | 7.53 | 8.73 | 9.19 | 15.3 | 15.3 |
| EPS (basic) | 3.27 | -0.33 | 3.03 | 2.7 | 2.37 | 2.31 | 3.06 | 3.6 | 3.78 | -0.48 | -0.48 |
| EPS (diluted) | 3.27 | -0.33 | 3.03 | 2.7 | 2.37 | 2.31 | 3.06 | 3.6 | 3.78 | -0.48 | -0.48 |
| Book value per share | 39.3 | 39.7 | 37.9 | 41.9 | 41 | 43.3 | 44.4 | 45.5 | 54.7 | 35.2 | 23.4 |
| FCF per share | 4.41 | -3.04 | 4.15 | 8 | 3.27 | 3.29 | 2.17 | 1.85 | 6.35 | 0.83 | 0.5 |
| Cash per share | 5.02 | 4.96 | 4.09 | 29.5 | 36.1 | 33.7 | 42 | 44.1 | 66.1 | 74.8 | 63.7 |
| Capex per share | 0.5 | 0.23 | 0.52 | 0.17 | 0.06 | 0.06 | 0.01 | 0.03 | 0.02 | 0.28 | 0.3 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.42% | 5.66% | 5.85% | 2.03% | 0.88% | 0.86% | 0.09% | 0.3% | 0.2% | 1.82% | 3.75% |
| Capex / operating cash flow | 1.85% | 0.8% | 1.53% | 0.9% | 1.87% | 1.76% | 0.26% | 1.16% | 0.27% | -6.41% | -2.43% |
| Payout ratio | 91.1% | -962.7% | 66.8% | 76.5% | 86.6% | 88.6% | 68.3% | 58.6% | 53.8% | -657% | -5.64% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.33% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 6, 2024 | $0.01 |
| Jun 7, 2024 | $0.01 |
| Feb 13, 2024 | $0.05 |
| — |
| $2.31 |
| — |
| — |
| $1B |
| — |
| FY18 | — | $2.37 | — | — | $1.1B | — |
| FY17 | — | $2.7 | — | — | $1.4B | — |
| FY16 | — | $3.03 | — | — | $1.4B | — |
| FY15 | — | -$0.33 | — | — | $614.9M | — |
| FY14 | — | $3.27 | — | — | $1.4B | — |
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338M | $346M | $377M | $343M | $416M | $652M | $1.1B | $1B | $878M | $754M | $671M | $660M |
| YoY change | +4.66% | +4.22% | +8.65% | +3% | +23.1% | +88.4% | +181.4% | +203.8% | +111.1% | +15.6% | -36.8% | -36.7% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 737.9M | 741.9M | 662.1M | 4.8B | 5.9B | 5.2B | 6.5B | 6.8B | 10.7B | 17.8B |
| Receivables | — | — | — | — | — | — | 234M | 214M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 319M | 322.3M | 373.7M | 368.7M | 346.2M | 598.8M | 554M | 270M | 491M | 652M |
| Goodwill & intangibles | 5.3B | 5.4B | 5.3B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 7.5B | 3.5B |
| Total assets | — | — | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | — | 19M | 18M | — | — |
| Short-term debt | — | — | — | — | — | — | — | 3.8B | 10.3B | 7.3B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 10.5B | 13.8B | 12B | 12.5B | 13.7B | 14B | 15.6B | 15.8B | 21.3B | 13.9B |
| Total liabilities | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | 5.8B | 5.9B | 6.1B | 6.8B | 6.7B | 6.7B | 6.8B | 7B | 8.8B | 8.4B |
| Total debt | 10.5B | 13.8B | 12B | 12.5B | 13.7B | 14B | 15.6B | 19.5B | 31.7B | 21.3B |
| Net debt | 10B | 13.3B | 11.5B | 9.9B | 12.2B | 13.3B | 13.6B | 17.3B | 29.6B | 9.8B |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.8B | 7.5B | 7.8B | 7.8B | 10.7B | 29B | 22.3B | 14.3B | 17.8B | 13.5B | 20.1B | 23.4B |
| Receivables | 214M | 215M | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 270M | 509M | 484M | 477M | 491M | 628M | 660M | 638M | 652M | — | — | — |
| Goodwill & intangibles | 4.9B | 4.9B | 4.9B | 4.9B | 7.5B | 8.4B | 8.3B | 8.4B | 3.5B | 3.4B | 3.4B | 1B |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable | 18M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 3.8B | — | — | — | 10.3B | — | — | — | 7.3B | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 15.8B | 14.8B | 13.7B | 13.7B | 21.3B | 21.4B | 16.4B | 14B | 13.9B | 24.8B | 28.8B | 20.3B |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | 7B | 6.9B | 6.8B | 6.7B | 8.8B | 10.8B | 11.1B | 11B | 8.4B | 8.4B | 8.4B | 8.6B |
| Total debt | 19.5B | 14.8B | 13.7B | 13.7B | 31.7B | 21.4B | 16.4B | 14B | 21.3B | 24.8B | 28.8B | 20.3B |
| Net debt | 17.3B | 11.9B | 10.5B | 12B | 29.6B | -890M | 606M | 7.1B | 9.8B | 11.9B | 9.8B | -2.8B |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 485.4M | -47.2M | 495.4M | 466.2M | 422.4M | 395M | 511M | 596M | 650M | -79M |
| Depreciation & amortization | 36.1M | 36.8M | 35.2M | 33M | 32.3M | 27M | 24M | 21M | 23M | 165M |
| Stock-based compensation | 27.5M | 30.2M | 32.7M | 36M | 36.3M | 32M | 29M | 31M | 29M | 47M |
| Change in working capital | 89.6M | -181.5M | 322.5M | 475.5M | -23.1M | -44.9M | -402M | -290M | 248M | -976M |
| Operating cash flow | 4B | 4.4B | 5.5B | 3.1B | 526.3M | 511.1M | 382M | 344M | 1.1B | -1B |
| Capital expenditure | -73.5M | -34.8M | -84.2M | -27.8M | -9.8M | 9M | 1M | -4M | -3M | -66M |
| Investing cash flow | 858.2M | 751.8M | 2.4B | 348.2M | -2.2B | -312M | -21M | -80M | -1.1B | 25B |
| Dividends paid | -442.2M | -454M | -330.8M | -356.8M | -365.9M | -350M | -349M | -349M | -350M | -519M |
| Share repurchases | -7.3M | -7M | -8.7M | -18.5M | -163.2M | -75M | -59M | -16M | -24M | -12M |
| Financing cash flow | -1.3B | 1.7B | -2.4B | -632.4M | 764.6M | -77M | 1.1B | 113M | -2.7B | -671M |
| Net change in cash | 3.5B | 6.8B | 5.4B | 2.8B | -935.2M | 122.1M | 1.5B | 377M | -2.7B | 23.3B |
| Free cash flow | 648.9M | -455.2M | 671.5M | 1.3B | 530.5M | 510M | 334M | 286M | 1B | 197M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 150M | 155M | 171M | 152M | 172M | 2B | 413M | 207M | -2.7B | -327M | -323M | -280M |
| Depreciation & amortization | 5M | 5M | 4M | 4M | 10M | 25M | 47M | 47M | 46M | 46M | 44M | 49M |
| Stock-based compensation | 7M | 7M | 8M | 7M | 7M | 9M | 11M | 13M | 14M | 6M | 15M | 17M |
| Change in working capital | 57M | 29M | 31M | 56M | 132M | 2.8B | -3.8B | 547M | -483M | -507M | 617M | -408M |
| Operating cash flow | 212M | 188M | 207M | 234M | 464M | 4.9B | -3.4B | 826M | -3.3B | -857M | 275M | -698M |
| Capital expenditure | -1M | -1M | 12M | -2M | -12M | -11M | -42M | 11M | -24M | -38M | -22M | 27M |
| Investing cash flow | 51M | -47M | -229M | -1.2B | 28M | 26.4B | 117M | -1.1B | -480M | -252M | -1.1B | 594M |
| Dividends paid | -87M | -87M | -87M | -88M | -88M | -124M | -131M | -134M | -130M | -43M | -20M | -12M |
| Share repurchases | 0 | -11M | -8M | 0 | -5M | -9M | -2M | 0 | -1M | -8M | -1M | -1M |
| Financing cash flow | 1B | -1.3B | -1.1B | -598M | 741M | -486M | -4B | -3.5B | 6.5B | 6.4B | 1.8B | -9.6B |
| Net change in cash | 1.3B | -1.2B | -1.1B | -1.6B | 1.2B | 30.8B | -7.3B | -3.8B | 2.7B | 5.3B | 982M | -9.7B |
| Free cash flow | 214M | 184M | 215M | 232M | 392M | 3B | -4.6B | 1.1B | 755M | -332M | 774M | -1B |
| Nov 3, 2023 |
| $0.17 |
| Aug 4, 2023 | $0.17 |
| May 5, 2023 | $0.17 |
| Feb 3, 2023 | $0.17 |
| Nov 4, 2022 | $0.17 |
| Date | Ratio |
|---|---|
| Feb 18, 2004 | 4:3 |
| May 22, 2003 | 4:3 |
| Sep 21, 2001 | 3:2 |
| Mar 30, 2001 | 3:2 |
| Sep 30, 1998 | 3:2 |
| Oct 2, 1997 | 3:2 |
| Apr 11, 1997 | 3:2 |
| Aug 23, 1996 | 4:3 |
| Oct 3, 1994 | 3:2 |