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 | $0.55 | $0.56 | +1.8% | — | $711.9M | — |
| Q1 26 | $0.25 | $0.24 | -4.0% | — | $752.6M | — |
| Q3 25 | $1.14 | $1.14 | 0.0% | — | $1B | — |
| Q2 25 | $0.52 | $0.53 | +1.9% | — | $741.6M | — |
| Q1 25 | $0.22 | $0.31 | +40.9% | — | $747.7M | — |
| Q4 24 | $0.49 | $0.5 | +2.0% | — | $760.5M | — |
| Q3 24 | $1.18 | $1.09 | -7.6% | — | $965.4M | — |
| Q2 24 | $0.46 | $0.51 | +10.9% | — | $662.6M | — |
| Q1 24 | $0.11 | $0.09 | -18.2% | — | $596.8M | — |
| Q4 23 | $0.22 | $0.24 | +9.1% | — | $566.7M | — |
| Q3 23 | $1.17 | $1.2 | +2.6% | — | $945.4M | — |
| Q2 23 | $0.44 | $0.44 | 0.0% | — | $605M | — |
| Q1 23 | $0.17 | $0.19 | +11.8% | — | $557.2M | — |
| Q4 22 | -$0.05 | $0.26 | +620.0% | — | $711.9M | — |
| Q3 22 | $1.19 | $1.14 | -4.2% | — | $1.3B | — |
| Q2 22 | $0.44 | $0.53 | +20.5% | — | $803.7M | — |
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 | — | $2.33 | — | — | $3.3B | — |
| FY24 | — | $2.2 | — | — | $3B | — |
| FY23 | — | $2.08 | — | — | $2.7B | — |
| FY22 | — | $3.33 | — | — | $3.4B |
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 | $2.3B | $2.3B | $2.3B | $2.2B | $2.1B | $3.7B | $3.4B | $2.7B | $3B | $3.3B |
| YoY change | +2.84% | +0.08% | +0.41% | -1.7% | -4.9% | +72.2% | -7.61% | -20.8% | +11.6% | +9.21% |
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 | 2.3B | 2.3B | 2.3B | 2.2B | 2.1B | 3.7B | 3.4B | 2.7B | 3B | 3.3B |
| Cost of revenue | 1.3B | 1.4B | 1.4B | 1.3B | 1.1B | 2.6B | 2.2B | 1.4B | 1.6B | 1.8B |
| Gross profit | 941M | 904.8M | 903.2M | 952.9M | 1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B |
| Gross margin | 41.7% | 40% | 39.8% | 42.7% | 47.8% | 29.1% | 35.9% | 47.1% | 46.7% | 45% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 27.5M | 21.6M | 10.8M | 9.8M | — | — | — | — | — | — |
| Operating expenses | 20M | 3.6M | -900K | 7M | -1.9M | -3.5M | -4M | -7.1M | — | — |
| Operating income | 538.3M | 549.9M | 501.3M | 507.1M | 524.1M | 547.7M | 653.5M | 657.3M | 745.3M | 799.4M |
| Operating margin | 23.8% | 24.3% | 22.1% | 22.7% | 24.7% | 15% | 19.4% | 24.6% | 25% | 24.5% |
| Non-operating income, net | 97.6M | 181.6M | 164.1M | 107M | -664.8M | 492.6M | 306.1M | 44.2M | 29.8M | 31.4M |
| Pretax income | 486.3M | 569.7M | 497.7M | 463.4M | -301.1M | 878.5M | 789.3M | 473M | 520.6M | 560.5M |
| Income tax | 148.1M | -49.3M | 72.2M | 29.8M | -127.4M | 141.2M | 123.6M | 56.2M | 79.1M | 89.8M |
| Net income | 338.2M | 619M | 425.5M | 433.6M | -173.7M | 737.3M | 665.7M | 416.8M | 441.5M | 470.7M |
| Net margin | 15% | 27.4% | 18.7% | 19.4% | -8.18% | 20.2% | 19.7% | 15.6% | 14.8% | 14.4% |
| EBITDA | 944.3M | 975.3M | 963.2M | 964.6M | 245.8M | 1.5B | 1.1B | 1.2B | 1.3B | 1.4B |
| EPS | 1.69 | 3.1 | 2.13 | 2.17 | -0.87 | 3.68 | 3.33 | 2.08 | 2.2 | 2.33 |
| Diluted EPS | 1.69 | 3.1 | 2.12 | 2.16 | -0.87 | 3.68 | 3.32 | 2.07 | 2.19 | 2.32 |
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 | 945.4M | 566.7M | 596.8M | 662.6M | 965.4M | 760.5M | 747.7M | 741.6M | 1B | 725.8M | 752.6M | 711.9M |
| Cost of revenue | 456.5M | 316.7M | 364.6M | 324.3M | 481.5M | 420.6M | 445.8M | 388.2M | 531.8M | 425.7M | 473.2M | 356.4M |
| Gross profit | 488.9M | 250M | 232.2M | 338.3M | 483.9M | 339.9M | 301.9M | 353.4M | 513.2M | 300.1M | 279.4M | 355.5M |
| Gross margin | 51.7% | 44.1% | 38.9% | 51.1% | 50.1% | 44.7% | 40.4% | 47.7% | 49.1% | 41.3% | 37.1% | 49.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 331.1M | 103.3M | 74M | 175.9M | 313.2M | 182M | 133.3M | 186.6M | 341.3M | 138.2M | 113.1M | 191.6M |
| Operating margin | 35% | 18.2% | 12.4% | 26.5% | 32.4% | 23.9% | 17.8% | 25.2% | 32.7% | 19% | 15% | 26.9% |
| Non-operating income, net | 6.6M | 6.7M | 6.4M | 10.5M | 10.7M | 2.2M | 6.9M | 15.1M | 5.1M | 4.3M | 6.2M | 12.9M |
| Pretax income | 280.3M | 44.4M | 20.2M | 121.5M | 259.7M | 119.2M | 72.9M | 129.5M | 276.8M | 81.3M | 59.4M | 137.8M |
| Income tax | 38.4M | -3.8M | 1.6M | 19.2M | 41M | 17.3M | 10.2M | 22M | 45.5M | 12.1M | 9.2M | 21.5M |
| Net income | 241.9M | 48.2M | 18.6M | 102.3M | 218.7M | 101.9M | 62.7M | 107.5M | 231.3M | 69.2M | 50.2M | 116.3M |
| Net margin | 25.6% | 8.51% | 3.12% | 15.4% | 22.7% | 13.4% | 8.39% | 14.5% | 22.1% | 9.53% | 6.67% | 16.3% |
| EBITDA | 465.7M | 233.5M | 204.9M | 315.3M | 461M | 307.9M | 270.6M | 336.3M | 486.8M | 270.9M | 248.2M | 336.8M |
| EPS | 1.21 | — | 0.09 | 0.51 | 1.09 | — | 0.31 | 0.53 | 1.15 | — | 0.24 | 0.56 |
| Diluted EPS | 1.2 | — | 0.09 | 0.51 | 1.09 | — | 0.31 | 0.53 | 1.14 | — | 0.24 | 0.56 |
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 | 6.7B | 6.6B | 7.8B | 8.9B | 6.4B | 7.7B | 7.9B | 7B | 8.3B | 8.6B | 9.2B |
| Enterprise value | 9.5B | 9.7B | 10.9B | 12.2B | 10B | 12.7B | 12.4B | 11.8B | 13.8B | 14.3B | 15.1B |
| Shares outstanding | 199.7M | 199.7M | 199.7M | 200.1M | 200.1M | 200.1M | 200.2M | 200.3M | 200.8M | 201.9M | 201.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.8 | 10.6 | 18.4 | 20.5 | — | 10.4 | 11.9 | 16.8 | 18.8 | 18.3 | 19.8 |
| P/S | 2.96 | 2.91 | 3.45 | 3.99 | 3 | 2.1 | 2.35 | 2.62 | 2.77 | 2.64 | 2.86 |
| P/B | 1.94 | 1.71 | 1.95 | 2.15 | 1.76 | 1.89 | 1.79 | 1.55 | 1.78 | 1.73 | 1.86 |
| EV/EBITDA | 10.1 | 9.97 | 11.3 | 12.7 | 40.5 | 8.68 | 10.9 | 9.96 | 10.7 | 10.5 | 11.7 |
| EV/Sales | 4.23 | 4.3 | 4.79 | 5.47 | 4.69 | 3.47 | 3.67 | 4.43 | 4.62 | 4.38 | 4.67 |
| Earnings yield | 5.06% | 9.42% | 5.44% | 4.87% | — | 9.6% | 8.41% | 5.96% | 5.33% | 5.46% | 5.04% |
| FCF yield | -0.23% | -0.6% | 4.82% | 0.52% | 0.98% | -13.1% | -1.24% | 0.77% | -3.36% | 0.96% | 1.37% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.7% | 40% | 39.8% | 42.7% | 47.8% | 29.1% | 35.9% | 47.1% | 46.7% | 45% | 49.9% |
| Operating margin | 23.8% | 24.3% | 22.1% | 22.7% | 24.7% | 15% | 19.4% | 24.6% | 25% | 24.5% | 26.5% |
| Net margin | 15% | 27.4% | 18.7% | 19.4% | -8.18% | 20.2% | 19.7% | 15.6% | 14.8% | 14.4% | 14.4% |
| ROE | 9.82% | 16.1% | 10.6% | 10.5% | -4.78% | 18.2% | 15.1% | 9.24% | 9.51% | 9.46% | 9.7% |
| ROA | 3.4% | 5.94% | 3.96% | 3.93% | -1.62% | 5.85% | 5.31% | 3.26% | 3.22% | 3.28% | 3.37% |
| ROIC | 5.93% | 7.85% | 6.07% | 6.37% | 7.26% | 5.09% | 6.21% | 6.19% | 6.22% | 6.31% | 6.09% |
| Return on tangible assets | 3.4% | 5.94% | 3.96% | 3.93% | -1.62% | 5.85% | 5.31% | 3.26% | 3.22% | 3.28% | 3.19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.53 | 0.52 | 0.64 | 0.65 | 0.61 | 0.56 | 0.74 | 0.65 | 0.73 | 0.78 | 0.77 |
| Quick ratio | 0.38 | 0.35 | 0.43 | 0.45 | 0.4 | 0.42 | 0.58 | 0.3 | 0.42 | 0.49 | 0.47 |
| Debt / equity | 0.83 | 0.82 | 0.79 | 0.8 | 0.99 | 1.23 | 1.03 | 1.07 | 1.19 | 1.14 | 1.17 |
| Debt / assets | 0.29 | 0.3 | 0.29 | 0.3 | 0.33 | 0.4 | 0.36 | 0.38 | 0.4 | 0.39 | 0.4 |
| Net debt / EBITDA | 3.04 | 3.23 | 3.17 | 3.43 | 14.6 | 3.42 | 3.94 | 4.07 | 4.28 | 4.15 | 4.35 |
| Interest coverage | 4.25 | 4.52 | 3.97 | 4.07 | -0.88 | 6.43 | 5.63 | 3.07 | 3.05 | 3.07 | 3.14 |
| Effective tax rate | 30.5% | 0% | 14.5% | 6.43% | 0% | 16.1% | 15.7% | 11.9% | 15.2% | 16% | 15.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.3 | 11.3 | 11.4 | 11.2 | 10.6 | 18.3 | 16.9 | 13.4 | 14.9 | 16.1 | 15.8 |
| EPS (basic) | 1.69 | 3.1 | 2.13 | 2.17 | -0.87 | 3.68 | 3.33 | 2.08 | 2.2 | 2.33 | 2.33 |
| EPS (diluted) | 1.69 | 3.1 | 2.12 | 2.16 | -0.87 | 3.68 | 3.32 | 2.07 | 2.19 | 2.32 | 2.26 |
| Book value per share | 17.2 | 19.3 | 20.1 | 20.7 | 18.1 | 20.3 | 22 | 22.5 | 23.1 | 24.7 | 24.1 |
| FCF per share | -0.08 | -0.2 | 1.89 | 0.23 | 0.31 | -5.04 | -0.49 | 0.27 | -1.38 | 0.41 | 1.32 |
| Cash per share | 0 | 0.07 | 0.47 | 0 | 0.01 | 0 | 0.44 | 0 | 0 | 0 | 0 |
| Capex per share | — | — | — | — | — | — | — | — | — | 5.22 | 4.91 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 32.3% | 31.5% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 92.7% | 78.8% |
| Payout ratio | 66.6% | 40% | 64% | 69% | -181.3% | 44.1% | 49.5% | 79.9% | 76.7% | 72.6% | 74.6% |
| Dividend yield | 3.37% | 3.77% | 3.48% | 3.36% | 4.94% | 4.23% | 4.16% | 4.76% | 4.09% | 3.97% | 3.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 6, 2026 | $0.425 |
| Apr 6, 2026 | $0.425 |
| Jan 5, 2026 | $0.425 |
| — |
| FY21 | — | $3.68 | — | — | $3.7B | — |
| FY20 | — | -$0.87 | — | — | $2.1B | — |
| FY19 | — | $2.17 | — | — | $2.2B | — |
| FY18 | — | $2.13 | — | — | $2.3B | — |
| FY17 | — | $3.1 | — | — | $2.3B | — |
| FY16 | — | $1.69 | — | — | $2.3B | — |
| 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 | $945.4M | $566.7M | $596.8M | $662.6M | $965.4M | $760.5M | $747.7M | $741.6M | $1B | $725.8M | $752.6M | $711.9M |
| YoY change | -25.6% | -20.4% | +7.11% | +9.52% | +2.12% | +34.2% | +25.3% | +11.9% | +8.25% | -4.56% | +0.66% | -4% |
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 | 300K | 14.4M | 94.3M | 0 | 1.1M | 0 | 88.1M | 200K | 600K | 200K |
| Receivables | 175.5M | 190.6M | 174.7M | 153.8M | 157.8M | 162.3M | 250.1M | 208.8M | 240.6M | 347.8M |
| Inventory | 161.5M | 165.1M | 184.3M | 136.9M | 152.7M | 158.5M | 289.3M | 412.8M | 377.7M | 324.7M |
| Total current assets | 549.5M | 497M | 557.3M | 430.2M | 428.5M | 613.6M | 1.3B | 771.5M | 895.1M | 857.9M |
| Property, plant & equipment | -2.5B | -2.2B | -3.2B | -3.3B | -3.5B | -3.7B | -3.9B | -4.1B | -4.2B | -3.6B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 9.9B | 10.4B | 10.7B | 11B | 10.7B | 12.6B | 12.5B | 12.8B | 13.7B | 14.4B |
| Accounts payable | 205.4M | 230.4M | 239.3M | 194.9M | 251.5M | 274M | 448.9M | 276.4M | 305.7M | 350.6M |
| Short-term debt | 460.9M | 418.2M | 250M | 112M | 95M | 486.9M | 999.9M | 499.2M | 501.7M | 292M |
| Total current liabilities | 1B | 950.5M | 869.4M | 657.9M | 697.4M | 1.1B | 1.8B | 1.2B | 1.2B | 1.1B |
| Long-term debt | 2.4B | 2.7B | 2.9B | 3.2B | 3.5B | 4.5B | 3.5B | 4.3B | 5B | 5.4B |
| Total liabilities | 6.5B | 6.6B | 6.7B | 6.9B | 7.1B | 8.6B | 8.1B | 8.3B | 9.1B | 9.4B |
| Shareholders' equity | 3.4B | 3.9B | 4B | 4.1B | 3.6B | 4.1B | 4.4B | 4.5B | 4.6B | 5B |
| Total debt | 2.9B | 3.2B | 3.1B | 3.3B | 3.6B | 5B | 4.5B | 4.8B | 5.5B | 5.7B |
| Net debt | 2.9B | 3.2B | 3.1B | 3.3B | 3.6B | 5B | 4.5B | 4.8B | 5.5B | 5.7B |
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 | 2.8M | 200K | 4.3M | 100K | 9.9M | 600K | 26.9M | 500K | 300K | 200K | 200K | 900K |
| Receivables | 351.4M | 208.8M | 181.6M | 220.1M | 330.5M | 240.6M | 274M | 326.5M | 438.8M | 347.8M | 304.8M | 323.7M |
| Inventory | 354.2M | 412.8M | 403.2M | 384.1M | 361.6M | 377.7M | 364.7M | 373.6M | 342.3M | 324.7M | 321.7M | 324.8M |
| Total current assets | 905.1M | 771.5M | 725M | 787.3M | 896.5M | 895.1M | 1B | 969.3M | 987.7M | 857.9M | 808.5M | 843.6M |
| Property, plant & equipment | -4.2B | -4.1B | -4.2B | -4.1B | -4.1B | -4.2B | -4B | -4.3B | -4.3B | -3.6B | -4.4B | -4.4B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 12.7B | 12.8B | 12.9B | 13.2B | 13.5B | 13.7B | 14B | 14.1B | 14.3B | 14.4B | 14.5B | 14.6B |
| Accounts payable | 281.8M | 276.4M | 211.9M | 256.8M | 269.8M | 305.7M | 224.7M | 287.9M | 275.7M | 350.6M | 282.9M | 282.2M |
| Short-term debt | 411.4M | 499.2M | 835.1M | 440.7M | 247.6M | 501.7M | 766.7M | 534.5M | 466.3M | 292M | 492.4M | 245M |
| Total current liabilities | 1.1B | 1.2B | 1.4B | 1.1B | 1B | 1.2B | 1.4B | 1.3B | 1.2B | 1.1B | 1.2B | 1.1B |
| Long-term debt | 4.3B | 4.3B | 4.3B | 4.8B | 5B | 5B | 5.1B | 5.4B | 5.4B | 5.4B | 5.4B | 5.6B |
| Total liabilities | 8.2B | 8.3B | 8.5B | 8.7B | 8.9B | 9.1B | 9.3B | 9.4B | 9.5B | 9.4B | 9.5B | 9.6B |
| Shareholders' equity | 4.5B | 4.5B | 4.4B | 4.5B | 4.6B | 4.6B | 4.6B | 4.6B | 4.8B | 5B | 4.9B | 5B |
| Total debt | 4.8B | 4.8B | 5.1B | 5.3B | 5.3B | 5.5B | 5.9B | 5.9B | 5.8B | 5.7B | 5.9B | 5.8B |
| Net debt | 4.7B | 4.8B | 5.1B | 5.3B | 5.3B | 5.5B | 5.9B | 5.9B | 5.8B | 5.7B | 5.9B | 5.8B |
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 | 338.2M | 619M | 425.5M | 433.6M | -173.7M | 737.3M | 665.7M | 416.8M | 441.5M | 470.7M |
| Depreciation & amortization | 322.6M | 283.5M | 321.6M | 355M | 391.3M | 416M | 460.9M | 506.6M | 539.5M | 559.8M |
| Stock-based compensation | 4.7M | 9.1M | 13.4M | 13.9M | 9.8M | 9.8M | 9.7M | 13.1M | 11.7M | 14M |
| Change in working capital | -124.2M | 28.8M | 167.6M | -78.4M | 76.5M | -190.8M | -446.3M | 402.9M | -128.6M | 127.3M |
| Operating cash flow | 644.2M | 784.5M | 962.7M | 669.9M | -46.9M | 210.9M | 1.2B | 1.2B | 812.8M | 1.1B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.1B |
| Investing cash flow | 78.5M | 3.7M | -2.4M | 10.8M | -4.4M | -54M | 954.5M | -93.9M | -70.3M | -1.1B |
| Dividends paid | -225.1M | -247.6M | -272.2M | -299.2M | -314.9M | -324.9M | -329.3M | -333.2M | -338.5M | -341.9M |
| Share repurchases | 0 | -100K | 0 | 0 | -14.7M | 0 | 0 | — | — | — |
| Financing cash flow | -99.2M | -16.4M | -295.1M | -151.1M | -49.7M | 1.1B | -767M | -45.8M | 354.9M | -3.6M |
| Net change in cash | 623.5M | 771.8M | 665.2M | 529.6M | -101M | 1.2B | 1.4B | 1.1B | 1.1B | 6.9M |
| Free cash flow | -15.4M | -39.6M | 377.5M | 46M | 62.3M | -1B | -98.5M | 54.1M | -278.1M | 82.7M |
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 | 241.9M | 48.2M | 18.6M | 102.3M | 218.7M | 101.9M | 62.7M | 107.5M | 231.3M | 69.2M | 50.2M | 116.3M |
| Depreciation & amortization | 132.5M | 128.8M | 129.2M | 135.5M | 144M | 130.8M | 137.4M | 140.6M | 146.7M | 135.1M | 136.4M | 138.1M |
| Stock-based compensation | 3.2M | 3.6M | 3.2M | 3.3M | 2.1M | 3.1M | 3M | 3.6M | 3.5M | 3.9M | 3.8M | 3.9M |
| Change in working capital | 61M | 134.1M | -72.4M | 17.3M | 15.3M | -88.8M | -178.1M | 123.5M | 21.9M | 160M | 7.9M | 77.7M |
| Operating cash flow | 342.7M | 383.4M | 83M | 253.1M | 347.1M | 129.6M | 15.9M | 338.6M | 397.8M | 384.8M | 175.5M | 335.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | -229.5M | -301.7M | -266.8M | -221.8M |
| Investing cash flow | 48.4M | -90.9M | -16.6M | -22.8M | -17.6M | -13.3M | -14.2M | -21.6M | -247.8M | -319.8M | -283.3M | -235.5M |
| Dividends paid | -82.9M | -83.8M | -85.9M | -84M | -84M | -84.6M | -86.6M | -84.9M | -84.8M | -85.6M | -89.1M | -87.7M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -89.6M | 3.5M | 170.8M | 88.9M | -75.6M | 171M | 281.4M | -69.7M | -153.2M | -62.1M | 113.4M | -99.7M |
| Net change in cash | 301.5M | 296M | 237.2M | 319.2M | 253.9M | 287.3M | 283.1M | 247.3M | -3.2M | 2.9M | 5.6M | 700K |
| Free cash flow | 43.7M | 84.8M | -143.9M | -70.2M | 103M | -167M | -233.6M | 64.9M | 168.3M | 83.1M | -91.3M | 114.1M |
| Oct 6, 2025 |
| $0.425 |
| Jul 7, 2025 | $0.421 |
| Apr 7, 2025 | $0.4213 |
| Jan 6, 2025 | $0.4213 |
| Oct 7, 2024 | $0.4213 |
| Date | Ratio |
|---|---|
| Jul 2, 2013 | 2:1 |
| Jun 16, 1998 | 2:1 |