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 27 | $0.71 | $1.97 | +177.5% | — | — | — |
| Q4 26 | -$0.4 | $0.13 | +132.5% | — | — | — |
| Q3 26 | $0.04 | $0.08 | +100.0% | — | — | — |
| Q2 26 | $0.23 | $0.41 | +78.3% | — | — | — |
| Q1 26 | -$0.02 | $0.4 | +2100.0% | — | — | — |
| Q4 25 | -$0.91 | -$0.9 | +1.1% | — | — | — |
| Q3 25 | $0.9 | $0.92 | +2.2% | — | — | — |
| Q2 25 | $0.91 | $0.73 | -19.8% | — | — | — |
| Q1 25 | $2.26 | $1.38 | -38.9% | — | — | — |
| Q4 24 | $0.09 | $0.23 | +155.6% | — | — | — |
| Q3 24 | $2.6 | $1.98 | -23.8% | — | — | — |
| Q2 24 | $2.7 | $2.71 | +0.4% | — | — | — |
| Q1 24 | $2.23 | $2.42 | +8.5% | — | — | — |
| Q4 23 | $1.71 | $2.05 | +19.9% | — | — | — |
| Q3 23 | $3.26 | $3.46 | +6.1% | — | — | — |
| Q2 23 | $2.78 | $3.25 | +16.9% | — | — | — |
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 | — | -$8.18 | — | — | $7.2B | — |
| FY24 | — | $1.96 | — | — | $7.2B | — |
| FY23 | — | $8.8 | — | — | $8.9B | — |
| FY22 | — | $7.54 | — | — | $8.6B |
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 | $4.5B | $5.4B | $6.1B | $6.8B | $7B | $7.4B | $8.6B | $8.9B | $7.2B | $7.2B |
| YoY change | -4.29% | +20.2% | +12% | +11.6% | +3.62% | +5.85% | +15.5% | +4.02% | -19.7% | -0.33% |
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 | 4.5B | 5.4B | 6.1B | 6.8B | 7B | 7.4B | 8.6B | 8.9B | 7.2B | 7.2B |
| Cost of revenue | 3.4B | 4.1B | 4.6B | 5.1B | 5.3B | 5.7B | 6.6B | 7B | 5.7B | 5.8B |
| Gross profit | 1.1B | 1.3B | 1.5B | 1.6B | 1.7B | 1.8B | 2B | 2B | 1.5B | 1.4B |
| Gross margin | 24.5% | 24.4% | 24.7% | 24.3% | 24.3% | 23.5% | 22.8% | 21.9% | 20.4% | 19.1% |
| Research & development | 185.1M | 238.3M | 259.7M | 292.9M | 295.6M | 328.7M | 366.7M | 374.3M | 336.9M | 371.9M |
| Selling, general & administrative | 648.7M | 803M | 841.5M | 953.1M | 903.5M | 764M | 836.7M | 965.1M | 936.9M | 1B |
| Operating expenses | 755.3M | 965M | 1B | 1.2B | 1.1B | 1B | 1.2B | 1.3B | 1.2B | 1.3B |
| Operating income | 350.3M | 359.7M | 487.4M | 483.7M | 591.5M | 712M | 804.5M | 700.9M | 290.6M | 34.3M |
| Operating margin | 7.76% | 6.63% | 8.02% | 7.13% | 8.42% | 9.57% | 9.37% | 7.84% | 4.05% | 0.48% |
| Non-operating income, net | -20.7M | -8.7M | -1.2M | 1.7M | -383.4M | -39.1M | 28.6M | 44.5M | -12.8M | -435.6M |
| Pretax income | 313.3M | 318.8M | 429.2M | 407.8M | 141.4M | 628.7M | 761.4M | 620.4M | 140.8M | -532.7M |
| Income tax | 100.3M | 146.3M | 93.9M | 83.9M | 16.5M | 132.1M | 158M | 117.7M | 29.6M | -67.9M |
| Net income | 212.9M | 172.5M | 335.3M | 323.9M | 124.9M | 494.3M | 447.6M | 502.7M | 111.2M | -464.8M |
| Net margin | 4.71% | 3.18% | 5.52% | 4.78% | 1.78% | 6.64% | 5.21% | 5.63% | 1.55% | -6.5% |
| EBITDA | 497.1M | 542.1M | 697.2M | 719.9M | 848M | 926.1M | 1.1B | 1B | 564.1M | 268.2M |
| EPS | 3.31 | 2.74 | 5.36 | 5.27 | 2.02 | 8.06 | 7.54 | 8.8 | 1.96 | -8.18 |
| Diluted EPS | 3.27 | 2.69 | 5.24 | 5.2 | 1.99 | 7.88 | 7.44 | 8.71 | 1.95 | -8.18 |
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 | 2.2B | 2.3B | 1.7B | 2B | 1.7B | 1.8B | 1.5B | 1.9B | 1.8B | 1.9B | 1.7B | 2B |
| Cost of revenue | 1.7B | 1.8B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B | 1.5B | 1.5B | 1.5B | 1.3B | 1.5B |
| Gross profit | 508.8M | 476.9M | 330.3M | 424M | 354.6M | 357.9M | 245M | 359.2M | 380.3M | 384.2M | 334.8M | 478.3M |
| Gross margin | 22.6% | 20.8% | 19% | 21.6% | 20.6% | 20.4% | 16% | 19.4% | 20.7% | 20% | 20.2% | 23.6% |
| Research & development | 91.8M | 92.8M | 87.8M | 86.8M | 84.1M | 78.2M | 82.9M | 90.3M | 92.8M | 105.9M | 82.3M | 93.6M |
| Selling, general & administrative | 236.4M | 263.9M | 225.4M | 243M | 228.5M | 240M | 220.3M | 252M | 244.5M | 330M | 276.1M | 255.2M |
| Operating expenses | 307.7M | 334.2M | 291.3M | 304.3M | 288.5M | 292.1M | 281.1M | 319.5M | 317.6M | 416.2M | 342.3M | 332M |
| Operating income | 201.1M | 142.7M | 39M | 119.7M | 66.1M | 65.8M | -36.1M | 39.7M | 62.7M | -32M | -7.5M | 146.3M |
| Operating margin | 8.94% | 6.23% | 2.25% | 6.1% | 3.84% | 3.75% | -2.35% | 2.14% | 3.4% | -1.67% | -0.45% | 7.23% |
| Non-operating income, net | 13.1M | 10.9M | 600K | 800K | 5.1M | -19.3M | -900K | -99.1M | -41.7M | -293.9M | -19.8M | 20.8M |
| Pretax income | 181.7M | 120.8M | 7.7M | 85.9M | 35M | 12.2M | -71.1M | -92.6M | -12.1M | -356.9M | -57.7M | 133.4M |
| Income tax | 30.2M | 17.5M | 3.8M | 17M | 7.4M | 1.4M | -4.4M | -13.5M | 3.6M | -53.6M | -10.5M | 26.8M |
| Net income | 151.5M | 103.3M | 3.9M | 68.9M | 27.6M | 10.8M | -66.7M | -79.1M | -15.7M | -303.3M | -47.2M | 106.6M |
| Net margin | 6.74% | 4.51% | 0.22% | 3.51% | 1.6% | 0.62% | -4.34% | -4.27% | -0.85% | -15.8% | -2.85% | 5.27% |
| EBITDA | 280.6M | 225.6M | 102.5M | 190M | 145.6M | 126M | 36.4M | 66.1M | 135.9M | 29.8M | 67.5M | 229.9M |
| EPS | 2.66 | 1.82 | 0.07 | 1.21 | 0.49 | 0.19 | -1.17 | -1.39 | -0.28 | -5.34 | -0.83 | 1.85 |
| Diluted EPS | 2.62 | 1.81 | 0.07 | 1.21 | 0.49 | 0.19 | -1.17 | -1.39 | -0.28 | -5.34 | -0.83 | 1.82 |
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 | 5.3B | 7.8B | 4.8B | 6.2B | 5.9B | 6.7B | 6B | 5.4B | 3.3B | 3.6B | 3B |
| Enterprise value | 6.3B | 8.6B | 6.6B | 7.9B | 6.8B | 8.1B | 7.8B | 7.1B | 5.2B | 5.1B | 4.8B |
| Shares outstanding | 64.3M | 62.9M | 62.5M | 61.4M | 61.9M | 61.3M | 59.3M | 57.1M | 56.5M | 56.9M | 56.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.9 | 45.2 | 14.3 | 19.3 | 47.2 | 13.6 | 13.4 | 10.8 | 29.3 | — | 80.8 |
| P/S | 1.17 | 1.44 | 0.79 | 0.92 | 0.84 | 0.91 | 0.7 | 0.61 | 0.45 | 0.5 | 0.4 |
| P/B | 6.11 | 8.37 | 5.53 | 5.64 | 5.15 | 5.49 | 5.44 | 3.81 | 2.52 | 4.32 | 3.61 |
| EV/EBITDA | 12.7 | 15.8 | 9.46 | 11 | 8.07 | 8.78 | 7.35 | 7.07 | 9.16 | 19.1 | 9.71 |
| EV/Sales | 1.4 | 1.58 | 1.08 | 1.16 | 0.97 | 1.09 | 0.91 | 0.79 | 0.72 | 0.72 | 0.64 |
| Earnings yield | 4.02% | 2.21% | 6.99% | 5.18% | 2.12% | 7.34% | 7.47% | 9.29% | 3.42% | — | 1.24% |
| FCF yield | 7.18% | 5.14% | 5.25% | 6.46% | 13.6% | 0.16% | 3.37% | 9.48% | -1.73% | 15.5% | 9.31% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.35 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.5% | 24.4% | 24.7% | 24.3% | 24.3% | 23.5% | 22.8% | 21.9% | 20.4% | 19.1% | 23.6% |
| Operating margin | 7.76% | 6.63% | 8.02% | 7.13% | 8.42% | 9.57% | 9.37% | 7.84% | 4.05% | 0.48% | 7.17% |
| Net margin | 4.71% | 3.18% | 5.52% | 4.78% | 1.78% | 6.64% | 5.21% | 5.63% | 1.55% | -6.5% | -3.46% |
| ROE | 24.6% | 18.5% | 38.7% | 29.2% | 10.9% | 40.3% | 40.6% | 35.4% | 8.59% | -55.8% | -25.6% |
| ROA | 6.87% | 5.58% | 8.13% | 7.31% | 2.7% | 9.79% | 8.58% | 9.11% | 2.01% | -9.5% | 2.64% |
| ROIC | 12.7% | 11.4% | 14.3% | 13.9% | 25% | 21.5% | 21.6% | 18.3% | 7.16% | 1.45% | 6.52% |
| Return on tangible assets | 14.1% | 11.3% | 30.8% | 22.3% | 5.07% | 15.6% | 13.2% | 13.6% | 3.04% | -14.1% | -7.17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.24 | 1.11 | 1.24 | 1.06 | 1.17 | 1.15 | 1.19 | 1.39 | 1.15 | 0.98 | 1.2 |
| Quick ratio | 0.46 | 0.42 | 0.43 | 0.33 | 0.55 | 0.47 | 0.37 | 0.46 | 0.39 | 0.35 | 0.47 |
| Debt / equity | 1.32 | 0.98 | 2.26 | 1.63 | 1.38 | 1.54 | 1.97 | 1.44 | 1.7 | 2 | 2.45 |
| Debt / assets | 0.37 | 0.3 | 0.48 | 0.41 | 0.34 | 0.37 | 0.42 | 0.37 | 0.4 | 0.34 | 0.4 |
| Net debt / EBITDA | 2.04 | 1.43 | 2.58 | 2.29 | 1.11 | 1.5 | 1.73 | 1.68 | 3.39 | 5.69 | 3.8 |
| Interest coverage | 20.2 | 10.9 | 8.53 | 6.26 | 3.12 | 15.2 | 11.6 | 5.96 | 2.03 | -3.05 | -1.29 |
| Effective tax rate | 32% | 45.9% | 21.9% | 20.6% | 11.7% | 21% | 20.8% | 19% | 21% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 70.2 | 86.3 | 97.2 | 110.4 | 113.5 | 121.4 | 144.8 | 156.5 | 127 | 125.7 | 131.5 |
| EPS (basic) | 3.31 | 2.74 | 5.36 | 5.27 | 2.02 | 8.06 | 7.54 | 8.8 | 1.96 | -8.18 | -8.18 |
| EPS (diluted) | 3.27 | 2.69 | 5.24 | 5.2 | 1.99 | 7.88 | 7.44 | 8.71 | 1.95 | -8.18 | -4.6 |
| Book value per share | 13.5 | 14.8 | 13.9 | 18 | 18.5 | 20 | 18.6 | 24.9 | 22.9 | 14.6 | 14.7 |
| FCF per share | 5.92 | 6.37 | 4.03 | 6.57 | 13 | 0.18 | 3.41 | 8.99 | -0.99 | 9.81 | 1.15 |
| Cash per share | 1.98 | 2.2 | 2.58 | 2.56 | 10.3 | 8.19 | 5.47 | 6.44 | 5.09 | 2.43 | 5.31 |
| Capex per share | 3.25 | 2.93 | 3.61 | 4.09 | 3.46 | 4.61 | 5.17 | 7.23 | 4.63 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.63% | 3.4% | 3.71% | 3.71% | 3.04% | 3.8% | 3.57% | 4.62% | 3.65% | — | — |
| Capex / operating cash flow | 47.4% | 38.2% | 48.9% | 44.7% | 35.3% | 86.4% | 74.6% | 56.6% | 88.3% | — | — |
| Payout ratio | 65.9% | 84.3% | 44.4% | 46% | 122.1% | 31% | 33.5% | 29.3% | 132.8% | -32.3% | 373.2% |
| Dividend yield | 2.65% | 1.86% | 3.11% | 2.39% | 2.59% | 2.28% | 2.5% | 2.72% | 4.54% | 4.18% | 5.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.68 |
| Jun 1, 2026 | $0.68 |
| Mar 2, 2026 | $0.68 |
| — |
| FY21 | — | $8.06 | — | — | $7.4B | — |
| FY20 | — | $2.02 | — | — | $7B | — |
| FY19 | — | $5.27 | — | — | $6.8B | — |
| FY18 | — | $5.36 | — | — | $6.1B | — |
| FY17 | — | $2.74 | — | — | $5.4B | — |
| FY16 | — | $3.31 | — | — | $4.5B | — |
| 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 | $2.2B | $2.3B | $1.7B | $2B | $1.7B | $1.8B | $1.5B | $1.9B | $1.8B | $1.9B | $1.7B | $2B |
| YoY change | -3.92% | -4.78% | -20.3% | -11.5% | -23.4% | -23.3% | -11.6% | -5.53% | +6.92% | +9.49% | +8% | +9.18% |
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 | 127.3M | 138.3M | 161.2M | 157.1M | 634.7M | 502.3M | 324.5M | 367.8M | 287.8M | 138M |
| Receivables | 174.8M | 200.1M | 197.1M | 190.4M | 257.2M | 227.9M | 343M | 306.4M | 192.3M | 237.5M |
| Inventory | 746.5M | 784M | 969.5M | 1.1B | 1.2B | 1.5B | 1.9B | 1.8B | 1.7B | 1.4B |
| Total current assets | 1.2B | 1.3B | 1.5B | 1.6B | 2.2B | 2.6B | 2.8B | 2.7B | 2.6B | 2.2B |
| Property, plant & equipment | 727.6M | 747.2M | 2.1B | 1B | 2.5B | 1B | 1.1B | 1.3B | 1.3B | 1.2B |
| Goodwill & intangibles | 1.6B | 1.6B | 3B | 3B | 2.2B | 1.9B | 1.8B | 1.8B | 1.9B | 1.6B |
| Total assets | 3.1B | 3.1B | 4.1B | 4.4B | 4.6B | 5B | 5.2B | 5.5B | 5.5B | 4.9B |
| Accounts payable | 273.7M | 317.4M | 346.3M | 450.2M | 782.2M | 776M | 847.6M | 713.1M | 562.8M | 762.5M |
| Short-term debt | 3.8M | 47.7M | 66.5M | 201.6M | 176.8M | 572.7M | 577.7M | 83.5M | 463.1M | 62.9M |
| Total current liabilities | 959.8M | 1.1B | 1.2B | 1.5B | 1.9B | 2.2B | 2.3B | 1.9B | 2.3B | 2.2B |
| Long-term debt | 1.1B | 865.3M | 1.9B | 1.6B | 1.4B | 1.3B | 1.6B | 2B | 1.7B | 1.6B |
| Total liabilities | 2.2B | 2.2B | 3.3B | 3.3B | 3.5B | 3.8B | 4.1B | 4.1B | 4.2B | 4.1B |
| Shareholders' equity | 867M | 931.7M | 867M | 1.1B | 1.1B | 1.2B | 1.1B | 1.4B | 1.3B | 832.9M |
| Total debt | 1.1B | 913M | 2B | 1.8B | 1.6B | 1.9B | 2.2B | 2.1B | 2.2B | 1.7B |
| Net debt | 1B | 774.7M | 1.8B | 1.6B | 943M | 1.4B | 1.8B | 1.7B | 1.9B | 1.5B |
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 | — | — | — | — | — | — | — | — | 335.5M | 138M | 282M | 302.1M |
| Receivables | — | — | — | — | — | — | — | — | 230.3M | 237.5M | 249M | 284.9M |
| Inventory | — | — | — | — | — | — | — | — | 1.7B | 1.4B | 1.6B | 1.6B |
| Total current assets | — | — | — | — | — | — | — | — | 2.6B | 2.2B | 2.6B | 2.6B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 1.2B | 1.2B | 1.1B | 1.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.7B | 1.6B | 1.6B | 1.6B |
| Total assets | — | — | — | — | — | — | — | — | 5.3B | 4.9B | 5.2B | 5.2B |
| Accounts payable | — | — | — | — | — | — | — | — | 808.8M | 762.5M | 833.5M | 883M |
| Short-term debt | — | — | — | — | — | — | — | — | 463.4M | 62.9M | 59.3M | 59.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | 2.5B | 2.2B | 2.1B | 2.1B |
| Long-term debt | — | — | — | — | — | — | — | — | 1.4B | 1.6B | 2.1B | 2B |
| Total liabilities | — | — | — | — | — | — | — | — | 4.2B | 4.1B | 4.5B | 4.4B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.2B | 832.9M | 755.1M | 841M |
| Total debt | — | — | — | — | — | — | — | — | 1.9B | 1.7B | 2.2B | 2.1B |
| Net debt | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.9B | 1.8B |
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 | 212.9M | 172.5M | 335.3M | 323.9M | 124.9M | 496.6M | 603.4M | 502.7M | 111.2M | -464.8M |
| Depreciation & amortization | 167.5M | 191.1M | 211M | 234.5M | 260.7M | 216.4M | 232.8M | 258.9M | 286.3M | 286.5M |
| Stock-based compensation | 57.9M | 50.1M | 64M | 75M | 65.3M | 60.6M | 62.9M | 57.4M | 49.2M | 59.9M |
| Change in working capital | 49.3M | 18.9M | -134.5M | -34.4M | 256M | -460.9M | -423.6M | 38.9M | -9.9M | 370.5M |
| Operating cash flow | 441.4M | 482.5M | 460.6M | 562.2M | 606.6M | 327.3M | 411M | 728.8M | 296.4M | 741M |
| Capital expenditure | -209.1M | -184.4M | -225.4M | -251.4M | -213.9M | -282.8M | -306.6M | -412.6M | -261.7M | — |
| Investing cash flow | -953.1M | -208.6M | -998.6M | -270.1M | -251.1M | -348.4M | -349.9M | -499M | -276.4M | -18.1M |
| Dividends paid | -140.3M | -145.4M | -149M | -149.1M | -152.5M | -153.4M | -150M | -147.3M | -147.7M | -150.3M |
| Share repurchases | -245.8M | -90.5M | -348.7M | -8.4M | -50.3M | -461.6M | -505M | -178.6M | -82.7M | -2.4M |
| Financing cash flow | 296.8M | -470.4M | 476M | -427.5M | -449M | -263.7M | -397.3M | -484.1M | -65.2M | -696.7M |
| Net change in cash | -214.8M | -196.5M | -62M | -135.4M | -93.5M | -284.8M | -336.2M | -254.3M | -45.2M | 26.2M |
| Free cash flow | 380.5M | 401M | 251.7M | 403.7M | 804.7M | 10.9M | 202M | 513.2M | -56.2M | 558.1M |
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 | 151.5M | 103.3M | 3.9M | 68.9M | 27.6M | 10.8M | -66.7M | -79.1M | -15.7M | -303.3M | -47.2M | 106.6M |
| Depreciation & amortization | 66.4M | 72M | 62.9M | 69.5M | 74.4M | 79.5M | 73.4M | 72.9M | 72.6M | 67.6M | 63.2M | 65.3M |
| Stock-based compensation | 15.2M | 12.6M | 12.5M | 15.9M | 10M | 10.8M | 12.6M | 20.2M | 16.3M | 10.8M | 20.7M | 14.2M |
| Change in working capital | -246.1M | 309.8M | -51.9M | -53.6M | -63.9M | 159.5M | 128.7M | 110.7M | 42.2M | 88.9M | -182.9M | 29.6M |
| Operating cash flow | -39.5M | 440.4M | 8.7M | 69.9M | 20.5M | 197.3M | 141.4M | 86.7M | 158.8M | 178.7M | -320.2M | 230.2M |
| Capital expenditure | -105.5M | -100.9M | -72.1M | -67.2M | -53.4M | -69M | -35.6M | -40.5M | — | — | — | — |
| Investing cash flow | -155.6M | -174.7M | -72.1M | -67.2M | -53.4M | -78.5M | -35.6M | -40.5M | 0 | -18.1M | -99.3M | 0 |
| Dividends paid | -36.7M | -36.7M | -37.3M | -36.8M | -36.6M | -37M | -37.5M | -37.6M | -37.9M | -37.3M | -38.7M | -38.9M |
| Share repurchases | -58.3M | -19.2M | -16M | -66.3M | 0 | -400K | -2.4M | 0 | 0 | 0 | -9.2M | -100K |
| Financing cash flow | 61.7M | -371.8M | 112M | -29.2M | -4.8M | -142.6M | -58.3M | -977.4M | -131.1M | -234.4M | 504M | -179.4M |
| Net change in cash | -133.4M | -106.1M | 48.6M | -26.5M | -37.7M | -23.8M | 47.5M | -931.2M | 27.7M | -73.8M | 84.5M | 50.8M |
| Free cash flow | -77.4M | 448.9M | -177.5M | 31.3M | -47.3M | 137.3M | 47.6M | 279.8M | 116.7M | 114M | -349.9M | 186.1M |
| Dec 1, 2025 |
| $0.67 |
| Sep 2, 2025 | $0.67 |
| Jun 2, 2025 | $0.67 |
| Mar 3, 2025 | $0.67 |
| Dec 2, 2024 | $0.66 |
| Date | Ratio |
|---|---|
| Sep 13, 2011 | 2:1 |
| Mar 9, 2004 | 2:1 |
| Oct 18, 1995 | 3:2 |
| Aug 19, 1993 | 2:1 |