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 | $0.75 | $1.11 | +48.0% | — | $2.4B | — |
| Q1 26 | $0.72 | $1.02 | +41.7% | — | $2.3B | — |
| Q4 25 | $0.68 | $1.46 | +114.7% | — | $2.3B | — |
| Q3 25 | $0.73 | $0.8 | +9.6% | — | $2.2B | — |
| Q2 25 | $0.73 | $0.6 | -17.8% | — | $2.2B | — |
| Q1 25 | $0.63 | $0.62 | -1.6% | — | $2.1B | — |
| Q4 24 | $0.68 | $1.37 | +101.5% | — | $2.2B | — |
| Q3 24 | $0.64 | $1.08 | +68.8% | — | $2B | — |
| Q2 24 | $0.6 | $0.92 | +53.3% | — | $2B | — |
| Q1 24 | $0.57 | $0.63 | +10.5% | — | $2B | — |
| Q4 23 | $0.62 | $0.68 | +9.7% | — | $1.9B | — |
| Q3 23 | $0.59 | $0.8 | +35.6% | — | $1.9B | — |
| Q2 23 | $0.99 | $1.31 | +32.3% | — | $2.5B | — |
| Q1 23 | $0.56 | $0.5 | -10.7% | — | $1.8B | — |
| Q4 22 | $0.54 | $0.62 | +14.8% | — | $1.8B | — |
| Q3 22 | $1.21 | $1.32 | +9.1% | — | $1.8B | — |
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 | — | $3.58 | — | — | $8.8B | — |
| FY24 | — | $4.02 | — | — | $8.2B | — |
| FY23 | — | $3.3 | — | — | $8B | — |
| FY22 | — | $4.28 | — | — | $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 | $2.5B | $2.6B | $2.8B | $3.3B | $4.4B | $4.8B | $6B | $8B | $8.2B | $8.8B |
| YoY change | +15.3% | +3.36% | +7.12% | +18.8% | +33.3% | +7.23% | +25.5% | +34.3% | +2.22% | +7.18% |
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 | 2.5B | 2.6B | 2.8B | 3.3B | 4.4B | 4.8B | 6B | 8B | 8.2B | 8.8B |
| Cost of revenue | 697.4M | 724.7M | 757.7M | 918.9M | 1.2B | 1.2B | 1.5B | 2B | 2.1B | 2.2B |
| Gross profit | 1.8B | 1.9B | 2B | 2.4B | 3.3B | 3.5B | 4.5B | 6B | 6.1B | 6.6B |
| Gross margin | 72.5% | 72.3% | 73% | 72.4% | 73.6% | 73.8% | 74.7% | 74.9% | 74.9% | 74.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 222.1M | 231.1M | 239M | 266.7M | 274.8M | 293.2M | 331.1M | 390.4M | 418.8M | 469.1M |
| Operating expenses | 236.4M | 243.3M | 252.5M | 279.9M | 304.9M | 315.6M | 371.4M | 443.8M | 465.8M | 515.1M |
| Operating income | 668.4M | 771.1M | 847M | 991.9M | 1.4B | 1.6B | 2.3B | 3.1B | 3.1B | 3.4B |
| Operating margin | 26.4% | 29.5% | 30.2% | 29.8% | 31.6% | 34% | 38.2% | 38.4% | 37.8% | 38.8% |
| Non-operating income, net | 973.8M | 1.3B | 1.3B | 1B | 658.7M | 2B | 1.7B | 1B | 1.9B | 1.4B |
| Pretax income | 1.3B | 1.8B | 1.9B | 1.8B | 1.7B | 3.3B | 3.7B | 3.5B | 4.1B | 3.8B |
| Income tax | 54.6M | 54.6M | 63.3M | 74.5M | 130.5M | 174.3M | 135.4M | 211M | 166.9M | 204M |
| Net income | 1.3B | 1.8B | 1.8B | 1.7B | 1.6B | 3.1B | 3.6B | 3.3B | 3.9B | 3.6B |
| Net margin | 51% | 67.3% | 65% | 51.1% | 36.4% | 66.2% | 59.5% | 40.5% | 48.1% | 40.6% |
| EBITDA | 1.8B | 1.9B | 2.1B | 2.3B | 3.2B | 3.6B | 4.4B | 5.9B | 6B | 6.4B |
| EPS | 2.29 | 3.1 | 2.9 | 2.48 | 2.02 | 3.97 | 4.28 | 3.3 | 4.02 | 3.58 |
| Diluted EPS | 2.27 | 3.06 | 2.87 | 2.46 | 2.01 | 3.94 | 4.25 | 3.29 | 4.01 | 3.56 |
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 | 1.9B | 1.9B | 2B | 2B | 2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.3B | 2.3B | 2.4B |
| Cost of revenue | 500.1M | 487.1M | 533.1M | 515.8M | 488.8M | 519.6M | 549.1M | 552.9M | 553.9M | 578.8M | 602.2M | 626.5M |
| Gross profit | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B |
| Gross margin | 73.9% | 74.2% | 72.8% | 74.3% | 76% | 76.4% | 74.3% | 74.7% | 75% | 74.3% | 73.8% | 74.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 96.7M | 98.3M | 111.3M | 106.6M | 98.2M | 102.7M | 114.7M | 106.9M | 110.7M | 136.9M | 126.9M | 129.6M |
| Operating expenses | 109M | 120M | 123.5M | 118M | 113.8M | 110.4M | 124.3M | 118.6M | 119.4M | 152.8M | 137M | 149.8M |
| Operating income | 663.5M | 643.8M | 662.5M | 736.8M | 784.5M | 914.2M | 814.2M | 855.2M | 892.6M | 852.4M | 827M | 959.7M |
| Operating margin | 34.7% | 34.1% | 33.9% | 36.7% | 38.5% | 41.5% | 38.1% | 39.2% | 40.3% | 37.8% | 36% | 39.6% |
| Non-operating income, net | 357.9M | 265M | 194.4M | 426M | 513.3M | 747.1M | 100.5M | 42.4M | 241.5M | 973M | 520M | 548.7M |
| Pretax income | 840.4M | 734.4M | 663.6M | 954.6M | 1.1B | 1.4B | 682.9M | 645.7M | — | — | — | 1.2B |
| Income tax | 41.2M | 58.5M | 32.8M | 43.1M | 4.2M | 86.9M | 43.4M | 23.4M | 54.5M | 82.7M | 48M | 108.2M |
| Net income | 799.1M | 675.9M | 630.8M | 911.5M | 1.1B | 1.3B | 639.5M | 622.3M | 821.3M | 1.5B | 1B | 1.1B |
| Net margin | 41.7% | 35.8% | 32.2% | 45.4% | 52.2% | 61% | 29.9% | 28.5% | 37.1% | 65.8% | 45.5% | 46.3% |
| EBITDA | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.8B |
| EPS | 0.81 | 0.68 | 0.63 | 0.93 | 1.08 | — | 0.64 | 0.61 | 0.82 | — | 1.05 | 1.14 |
| Diluted EPS | 0.8 | 0.68 | 0.63 | 0.92 | 1.08 | — | 0.63 | 0.61 | 0.82 | — | 1.05 | 1.13 |
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 | 27.8B | 34.2B | 33.3B | — | — | 124.5B | 88.6B | — | 97.9B | 118.5B | 128.7B |
| Enterprise value | 37.6B | 43.2B | 44.1B | — | — | 142.1B | 112.8B | — | 128.1B | 153.1B | 163.9B |
| Shares outstanding | 526.1M | 530.4M | 567.4M | 630.6M | 728.3M | 739.4M | 785.7M | 924.4M | 926.2M | 928.5M | 928.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.5 | 19.4 | 18.3 | — | — | 39.5 | 24.9 | — | 24.8 | 33.2 | 29.8 |
| P/S | 11 | 13.1 | 11.9 | — | — | 26.2 | 14.8 | — | 11.9 | 13.5 | 13.4 |
| P/B | 1.5 | 1.83 | 1.29 | — | — | 3.3 | 1.53 | — | 1.67 | 2.05 | 2.32 |
| EV/EBITDA | 20.9 | 22.8 | 21 | — | — | 39.7 | 25.7 | — | 21.3 | 23.9 | 24.3 |
| EV/Sales | 14.8 | 16.5 | 15.7 | — | — | 29.9 | 18.9 | — | 15.6 | 17.4 | 17 |
| Earnings yield | 4.65% | 5.15% | 5.47% | — | — | 2.53% | 4.01% | — | 4.03% | 3.01% | 3.36% |
| FCF yield | 5.1% | 4.93% | 5.41% | — | — | 2.41% | 4.66% | — | 5.02% | 4.23% | 4.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.5% | 72.3% | 73% | 72.4% | 73.6% | 73.8% | 74.7% | 74.9% | 74.9% | 74.6% | 74.2% |
| Operating margin | 26.4% | 29.5% | 30.2% | 29.8% | 31.6% | 34% | 38.2% | 38.4% | 37.8% | 38.8% | 43% |
| Net margin | 51% | 67.3% | 65% | 51.1% | 36.4% | 66.2% | 59.5% | 40.5% | 48.1% | 40.6% | 43.6% |
| ROE | 7% | 9.41% | 7.07% | 6.53% | 4.45% | 8.34% | 6.14% | 5.63% | 6.74% | 6.17% | 7.75% |
| ROA | 4.27% | 5.97% | 4.75% | 4.25% | 2.88% | 5.38% | 4.04% | 3.5% | 4.14% | 3.61% | 2.52% |
| ROIC | 2.27% | 2.7% | 2.24% | 2.54% | 2.44% | 2.77% | 2.68% | 3.33% | 3.35% | 3.5% | 3.5% |
| Return on tangible assets | 4.35% | 6.06% | 4.86% | 4.32% | 2.96% | 5.49% | 4.16% | 3.57% | 4.21% | 3.65% | 4.43% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.93 | 0.96 | 1.33 | 1.92 | 1.36 | 0.97 | 0.46 | 0.55 | 0.92 | 0.91 | 0.65 |
| Quick ratio | 1.93 | 0.96 | 1.33 | 1.92 | 1.36 | 0.97 | 0.46 | 0.55 | 0.92 | 0.91 | 0.74 |
| Debt / equity | 0.57 | 0.5 | 0.43 | 0.47 | 0.48 | 0.48 | 0.42 | 0.51 | 0.54 | 0.62 | 0.64 |
| Debt / assets | 0.35 | 0.32 | 0.29 | 0.31 | 0.31 | 0.31 | 0.28 | 0.32 | 0.33 | 0.36 | 0.36 |
| Net debt / EBITDA | 5.45 | 4.72 | 5.13 | 4.82 | 5.15 | 4.91 | 5.52 | 4.97 | 5.02 | 5.39 | 5.17 |
| Interest coverage | 5.68 | 7.98 | 9.74 | 8.84 | 6.83 | 14.3 | 13.6 | 6.6 | 5.91 | 4.88 | 5.68 |
| Effective tax rate | 4.05% | 3.01% | 3.36% | 4.19% | 7.47% | 5.24% | 3.67% | 6.09% | 4.06% | 5.41% | 5.41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.81 | 4.94 | 4.94 | 5.28 | 6.09 | 6.44 | 7.6 | 8.68 | 8.86 | 9.47 | 10.4 |
| EPS (basic) | 2.29 | 3.1 | 2.9 | 2.48 | 2.02 | 3.97 | 4.28 | 3.3 | 4.02 | 3.58 | 3.58 |
| EPS (diluted) | 2.27 | 3.06 | 2.87 | 2.46 | 2.01 | 3.94 | 4.25 | 3.29 | 4.01 | 3.56 | 4.48 |
| Book value per share | 35.1 | 35.3 | 45.5 | 41.3 | 49.9 | 51 | 73.6 | 62.6 | 63.3 | 62.2 | 57.5 |
| FCF per share | 2.69 | 3.18 | 3.18 | 3.59 | 4.03 | 4.05 | 5.25 | 5.81 | 5.3 | 5.39 | 5.47 |
| Cash per share | 1.53 | 0.84 | 0.61 | 1.73 | 0.82 | 0.75 | 0.35 | 0.57 | 1.42 | 1.23 | 1.89 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 69.1% | 53.5% | 61.6% | 79.1% | 106.6% | 59.5% | 70.2% | 99.2% | 90.4% | 105.6% | 92.7% |
| Dividend yield | 3.22% | 2.76% | 3.37% | — | — | 1.5% | 2.82% | — | 3.65% | 3.18% | 3.23% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $1.07 |
| Jun 16, 2026 | $1.07 |
| Mar 17, 2026 | $1.07 |
| — |
| FY21 | — | $3.97 | — | — | $4.8B | — |
| FY20 | — | $2.02 | — | — | $4.4B | — |
| FY19 | — | $2.48 | — | — | $3.3B | — |
| FY18 | — | $2.9 | — | — | $2.8B | — |
| FY17 | — | $3.1 | — | — | $2.6B | — |
| FY16 | — | $2.29 | — | — | $2.5B | — |
| 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 | $1.9B | $1.9B | $2B | $2B | $2B | $2.2B | $2.1B | $2.2B | $2.2B | $2.3B | $2.3B | $2.4B |
| YoY change | +9.35% | +7.86% | +10.6% | -18.1% | +6.36% | +16.5% | +9.36% | +8.76% | +8.72% | +2.37% | +7.39% | +11.1% |
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 | 807.3M | 447M | 343.9M | 1.1B | 598.1M | 556.1M | 278.5M | 530.4M | 1.3B | 1.1B |
| Receivables | 110.9M | 85.1M | 107.1M | 85.8M | 189.4M | 424.2M | 378M | 325.7M | 407.5M | 601.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.5B | 1.1B | 1.3B | 2.2B | 2.2B | 2B | 1.7B | 1.8B | 2.4B | 2.4B |
| Property, plant & equipment | — | — | 112.2M | 593.8M | 610.5M | 577.4M | 855.3M | 891.7M | 920.1M | 893.4M |
| Goodwill & intangibles | 535.8M | 404.2M | 901.4M | 628.4M | 1.5B | 1.1B | 2.4B | 2B | 1.5B | 1.2B |
| Total assets | 30.2B | 29.5B | 38.4B | 40B | 56.1B | 58.5B | 87.9B | 93B | 95.3B | 98.7B |
| Accounts payable | 556.2M | 702.8M | 760.5M | 705M | 1.1B | 1.3B | 1.7B | 1.8B | 1.8B | 2B |
| Short-term debt | 35M | 317.4M | 50.5M | 184.3M | 171.8M | 491.4M | 1.5B | 979.3M | 225M | 44.7M |
| Total current liabilities | 787.6M | 1.2B | 991M | 1.1B | 1.6B | 2B | 3.7B | 3.3B | 2.6B | 2.7B |
| Long-term debt | 10.6B | 9.1B | 11B | 12.2B | 17.2B | 17.7B | 23B | 28.6B | 31.3B | 35.6B |
| Total liabilities | 11.8B | 10.8B | 12.6B | 14B | 19.7B | 20.7B | 30B | 35.2B | 36.7B | 41B |
| Shareholders' equity | 18.5B | 18.7B | 25.8B | 26.1B | 36.3B | 37.7B | 57.9B | 57.8B | 58.6B | 57.8B |
| Total debt | 10.6B | 9.4B | 11.1B | 12.4B | 17.3B | 18.2B | 24.5B | 29.6B | 31.5B | 35.7B |
| Net debt | 9.8B | 9B | 10.7B | 11.3B | 16.7B | 17.6B | 24.2B | 29.1B | 30.2B | 34.5B |
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 | 740.8M | 530.4M | 500.6M | 598.3M | 780.9M | 1.3B | 671.1M | 1.1B | 1.2B | 1.1B | 861.1M | 1.8B |
| Receivables | — | 325.7M | — | — | — | 407.5M | — | — | — | 601.3M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.5B | 1.8B | 883.4M | 1.1B | 1.1B | 2.4B | 1.2B | 1.3B | 1.5B | 2.4B | 1.4B | 2.3B |
| Property, plant & equipment | — | 891.7M | — | — | — | 920.1M | — | — | — | 893.4M | — | — |
| Goodwill & intangibles | — | 2B | — | — | — | 1.5B | — | — | — | 1.2B | — | — |
| Total assets | 91.9B | 93B | 93.3B | 93.5B | 95.9B | 95.3B | 96B | 97.7B | 98.3B | 98.7B | 98.1B | 101B |
| Accounts payable | — | 1.8B | — | — | — | 1.8B | — | — | — | 2B | — | — |
| Short-term debt | 212.7M | 979.3M | 1B | 489.4M | 660.7M | 225M | 532.1M | 520.2M | 224.9M | 44.7M | 553.9M | 514.1M |
| Total current liabilities | 1.9B | 3.3B | 2.8B | 2.1B | 2.5B | 2.6B | 2.2B | 2.1B | 2.1B | 2.7B | 2.2B | 3B |
| Long-term debt | 27.4B | 28.6B | 28.5B | 29.4B | 31.6B | 31.3B | 31.7B | 34.1B | 35.1B | 35.6B | 34.1B | 35.9B |
| Total liabilities | 33.7B | 35.2B | 35.5B | 35.6B | 38.2B | 36.7B | 37.9B | 40.4B | 41.1B | 41B | 40.2B | 42.9B |
| Shareholders' equity | 58.3B | 57.8B | 57.8B | 57.9B | 57.7B | 58.6B | 58.1B | 57.3B | 57.2B | 57.8B | 57.9B | 58.1B |
| Total debt | 27.6B | 29.6B | 29.6B | 29.9B | 32.3B | 31.5B | 32.3B | 34.7B | 35.3B | 35.7B | 34.7B | 36.4B |
| Net debt | 26.8B | 29.1B | 29.1B | 29.3B | 31.5B | 30.2B | 31.6B | 33.6B | 34.1B | 34.5B | 33.8B | 34.7B |
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 | 1.3B | 1.8B | 1.8B | 1.7B | 1.6B | 3.1B | 3.6B | 3.3B | 3.9B | 3.6B |
| Depreciation & amortization | 931M | 879.1M | 947.2M | 1.1B | 1.6B | 1.6B | 1.8B | 2.5B | 2.6B | 2.6B |
| Stock-based compensation | 60.3M | 76.6M | 76.1M | 97.6M | 109.8M | 113M | 175.4M | 267.6M | 231.7M | 185.5M |
| Change in working capital | -65M | 42.8M | -82.7M | 18.6M | -18.8M | -165.9M | -26.2M | 70.1M | -126.5M | -195.2M |
| Operating cash flow | 2.1B | 2.7B | 2.7B | 2.9B | 3.2B | 4.5B | 5.3B | 5.6B | 6.1B | 5B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 793.3M | -380.6M | 251.9M | 106.5M | -1.8B | -753M | -309.5M | 136M | -469.2M | -405.3M |
| Dividends paid | -893.5M | -942.9M | -1.1B | -1.3B | -1.7B | -1.9B | -2.5B | -3.2B | -3.6B | -3.8B |
| Share repurchases | 0 | -13.2M | 0 | 0 | -42M | 0 | 0 | — | — | — |
| Financing cash flow | -2.1B | -2.6B | -1.2B | -839.6M | -372.2M | -685M | 115.8M | 1.3B | -1000M | -657.8M |
| Net change in cash | 772.4M | -313M | 1.7B | 2.2B | 953.7M | 3.1B | 5.1B | 7B | 4.6B | 3.9B |
| Free cash flow | 1.4B | 1.7B | 1.8B | 2.3B | 2.9B | 3B | 4.1B | 5.4B | 4.9B | 5B |
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 | 799.1M | 675.9M | 630.8M | 911.5M | 1.1B | 1.3B | 639.5M | 622.3M | 821.3M | 1.5B | 1B | 1.1B |
| Depreciation & amortization | 642M | 638.3M | 637.5M | 637.3M | 649.3M | 656.4M | 652.1M | 657.2M | 648M | 668.8M | 731.5M | 689.5M |
| Stock-based compensation | 57.2M | 57.6M | 67.2M | 54.5M | 42.5M | 67.4M | 53.2M | 44M | 44.5M | 43.8M | 60.6M | 55.1M |
| Change in working capital | 643.9M | -69M | -100.3M | -140.2M | 125.1M | -11.2M | -93.4M | -37.6M | 96.2M | -160.4M | -100.3M | -98M |
| Operating cash flow | 2B | 1.2B | 1.1B | 1.3B | 1.7B | 1.9B | 1.1B | 1.1B | 1.4B | 1.2B | 1.3B | 1.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -25.1M | 9.3M | -303.1M | -31.2M | -78.7M | -54.8M | 5.8M | 25.5M | -186.8M | -240M | 112.7M | 43.6M |
| Dividends paid | -806.3M | -808.6M | -891.8M | -892.8M | -892.9M | -893M | -939.9M | -941.6M | -941.3M | -942M | -1B | -1B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -129.7M | -1.4B | 2.4M | -828M | 917.2M | -1.4B | -275.6M | 181.9M | -223.8M | -1.2B | -1.2B | 708.3M |
| Net change in cash | 1.8B | -219.4M | 794M | 489.9M | 2.6B | 439.4M | 828.7M | 1.3B | 1B | -328M | 242.6M | 2.1B |
| Free cash flow | 2B | 1.1B | 1.1B | 1.1B | 1.4B | 1.3B | 1.2B | 1.2B | 1.4B | 1.2B | 1.3B | 1.3B |
| Dec 16, 2025 |
| $1.01 |
| Sep 16, 2025 | $1.01 |
| Jun 17, 2025 | $1.01 |
| Mar 18, 2025 | $1.01 |
| Dec 16, 2024 | $0.96 |