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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $1.47 | $1.43 | -2.7% | — | — | — |
| Q3 26 | — | $0.27 | — | — | — | — |
| Q2 26 | $0.02 | $0.13 | +550.0% | — | — | — |
| Q1 26 | $3.09 | $3.39 | +9.7% | — | — | — |
| Q4 25 | $1.59 | $1.58 | -0.6% | — | — | — |
| Q3 25 | $0.02 | -$0.04 | -300.0% | — | — | — |
| Q2 25 | -$0.14 | -$0.06 | +57.1% | — | — | — |
| Q1 25 | $3.52 | $3.37 | -4.3% | — | — | — |
| Q4 24 | $1.26 | $1.76 | +39.7% | — | — | — |
| Q3 24 | -$0.01 | $0.15 | +1600.0% | — | — | — |
| Q2 24 | $3.42 | $3.5 | +2.3% | — | — | — |
| Q1 24 | $1.16 | $0.94 | -19.0% | — | — | — |
| Q4 23 | — | -$0.03 | — | — | — | — |
| Q3 23 | -$0.17 | -$0.21 | -23.5% | — | — | — |
| Q2 23 | $2.61 | $2.88 | +10.3% | — | — | — |
| Q1 23 | $1.31 | $1.45 | +10.7% | — | — | — |
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 | — | $5.15 | — | — | $5.3B | — |
| FY24 | — | $5.35 | — | — | $5.1B | — |
| FY23 | — | $4.42 | — | — | $4.7B | — |
| FY22 | — | $4.27 | — | — | $4.3B |
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 | $3.5B | $3.6B | $3.7B | $3.5B | $3.6B | $3.8B | $4.3B | $4.7B | $5.1B | $5.3B |
| YoY change | +0.09% | +1.9% | +3.53% | -5.96% | +3.34% | +6.05% | +13.7% | +8.59% | +9.13% | +4.2% |
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 | 3.5B | 3.6B | 3.7B | 3.5B | 3.6B | 3.8B | 4.3B | 4.7B | 5.1B | 5.3B |
| Cost of revenue | 2B | 1.9B | 2.1B | 2B | 2B | 2.1B | 2.6B | 2.9B | 3B | 3.1B |
| Gross profit | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | 2.1B | 2.2B |
| Gross margin | 42.6% | 45.9% | 42.8% | 42.8% | 45.6% | 44.6% | 39.5% | 39.3% | 41.7% | 41.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 3.5M | 6.7M | 9.5M | 5.9M | 7.3M | 6.4M | 2.5M | 1.9M | 2.4M | 3.7M |
| Operating income | 835.6M | 909.8M | 773.7M | 672M | 788.2M | 805.3M | 731.9M | 824.6M | 1B | 1.1B |
| Operating margin | 23.9% | 25.5% | 21% | 19.4% | 22% | 21.2% | 16.9% | 17.6% | 19.7% | 20% |
| Non-operating income, net | 47.2M | 50.6M | 100.4M | 76.4M | 76.8M | 167.3M | 92M | 75.1M | 77.6M | 74.7M |
| Pretax income | 697.9M | 766.2M | 664.4M | 542M | 648.2M | 746M | 575.7M | 595.7M | 736.6M | 738.4M |
| Income tax | 236.4M | 258.3M | 133.9M | -15.8M | 78.2M | 110.1M | 74.8M | 76.9M | 110.5M | 106.7M |
| Net income | 461.5M | 507.9M | 530.5M | 557.8M | 570.1M | 635.9M | 500.8M | 518.8M | 626M | 631.6M |
| Net margin | 13.2% | 14.2% | 14.4% | 16.1% | 15.9% | 16.7% | 11.6% | 11% | 12.2% | 11.8% |
| EBITDA | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | 1.7B | 1.6B | 1.7B | 2B | 2B |
| EPS | 3.97 | 4.37 | 4.56 | 4.79 | 4.89 | 5.48 | 4.27 | 4.42 | 5.35 | 5.15 |
| Diluted EPS | 3.95 | 4.35 | 4.54 | 4.77 | 4.87 | 5.47 | 4.26 | 4.41 | 5.24 | 5.05 |
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 | 1.6B | 991.6M | 951.7M | 1.3B | 1.8B | 1.1B | 1B | 1.4B | 1.8B | 1.1B | 1.1B | 1.5B |
| Cost of revenue | 864.5M | 657.3M | 615.4M | 709.4M | 939.4M | 723.4M | 680.2M | 763.6M | 955.6M | 719.1M | 713.4M | 841.9M |
| Gross profit | 773.2M | 334.3M | 336.3M | 599.6M | 829.4M | 372M | 352.1M | 595.1M | 865.2M | 409.1M | 436.2M | 613.9M |
| Gross margin | 47.2% | 33.7% | 35.3% | 45.8% | 46.9% | 34% | 34.1% | 43.8% | 47.5% | 36.3% | 37.9% | 42.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | -11.6M | -12.9M | — | — | -3M | — | — | — | — | — |
| Operating expenses | 350K | 265K | -11.5M | -10.7M | 145K | 83K | -2.4M | 1M | 338K | 1.7M | 3.2M | 3.3M |
| Operating income | 516.3M | 74.4M | 78.4M | 326.6M | 547M | 84.5M | 57.2M | 307.6M | 581.8M | 121M | 131.2M | 305.7M |
| Operating margin | 31.5% | 7.5% | 8.23% | 25% | 30.9% | 7.72% | 5.54% | 22.6% | 32% | 10.7% | 11.4% | 21% |
| Non-operating income, net | 21.6M | 14M | 25.8M | 6.4M | 18.2M | 2.9M | 25.1M | 22M | 20M | 7.5M | 18.1M | 26.8M |
| Pretax income | 459.6M | 7.1M | 25.1M | 240.5M | 473.5M | -2.5M | -6.5M | 231.9M | 495.4M | 17.6M | 36.3M | 212.1M |
| Income tax | 57M | 2.8M | 3.9M | 32.4M | 74.2M | -10K | -6.2M | 35M | 77.9M | -3K | 1.2M | 31.3M |
| Net income | 402.5M | 4.3M | 21.2M | 208.1M | 399.3M | -2.5M | -338K | 196.9M | 417.5M | 17.6M | 35.1M | 180.8M |
| Net margin | 24.6% | 0.43% | 2.22% | 15.9% | 22.6% | -0.23% | -0.03% | 14.5% | 22.9% | 1.56% | 3.05% | 12.4% |
| EBITDA | 749.4M | 299.8M | 305.6M | 569.1M | 808M | 327.4M | 314.7M | 554.2M | 822.1M | 351.1M | 395.4M | 567.8M |
| EPS | 3.51 | -0 | 0.15 | 1.79 | 3.47 | -0.06 | -0.04 | 1.61 | 3.45 | 0.13 | 0.27 | 1.47 |
| Diluted EPS | 3.5 | -0 | 0.15 | 1.76 | 3.37 | -0.06 | -0.04 | 1.58 | 3.39 | 0.13 | 0.27 | 1.43 |
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 | 8.7B | 9.5B | 9.6B | 10.1B | 9B | 8B | 8.6B | 8.1B | 9.7B | 10.6B | 11.1B |
| Enterprise value | 13B | 14.5B | 14.8B | 15.9B | 15.9B | 16.1B | 17.5B | 18.4B | 20.7B | 24.9B | 27.7B |
| Shares outstanding | 111.4M | 111.8M | 112.1M | 112.4M | 112.7M | 112.9M | 113.2M | 113.4M | 113.8M | 119.7M | 119.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.8 | 18.8 | 18 | 18.1 | 15.8 | 12.5 | 17.2 | 15.7 | 15.4 | 16.8 | 17.5 |
| P/S | 2.48 | 2.67 | 2.59 | 2.91 | 2.51 | 2.1 | 1.99 | 1.74 | 1.88 | 1.99 | 1.99 |
| P/B | 1.76 | 1.85 | 1.79 | 1.82 | 1.57 | 1.32 | 1.4 | 1.3 | 1.41 | 1.5 | 1.57 |
| EV/EBITDA | 9.24 | 9.45 | 9.96 | 11.4 | 10.4 | 9.74 | 10.8 | 10.7 | 10.3 | 12.2 | 12.9 |
| EV/Sales | 3.72 | 4.06 | 4 | 4.58 | 4.42 | 4.24 | 4.04 | 3.93 | 4.04 | 4.66 | 4.98 |
| Earnings yield | 5.31% | 5.33% | 5.55% | 5.52% | 6.33% | 7.98% | 5.82% | 6.37% | 6.49% | 5.95% | 5.71% |
| FCF yield | -2.9% | -3.05% | 1.04% | -2.32% | -4% | -7.7% | -5.41% | -7.84% | -6.63% | -7.72% | -8.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.6% | 45.9% | 42.8% | 42.8% | 45.6% | 44.6% | 39.5% | 39.3% | 41.7% | 41.6% | 42.2% |
| Operating margin | 23.9% | 25.5% | 21% | 19.4% | 22% | 21.2% | 16.9% | 17.6% | 19.7% | 20% | 21.3% |
| Net margin | 13.2% | 14.2% | 14.4% | 16.1% | 15.9% | 16.7% | 11.6% | 11% | 12.2% | 11.8% | 11.5% |
| ROE | 9.35% | 9.89% | 9.92% | 10% | 9.91% | 10.6% | 8.13% | 8.25% | 9.13% | 8.91% | 9.37% |
| ROA | 2.88% | 2.98% | 3% | 3.02% | 2.85% | 2.89% | 2.2% | 2.1% | 2.4% | 2.1% | 2.33% |
| ROIC | 5.97% | 5.98% | 5.85% | 5.92% | 5.5% | 4.84% | 4.24% | 4.33% | 4.81% | 4.27% | 4.13% |
| Return on tangible assets | 2.9% | 3.03% | 3.05% | 3.07% | 2.89% | 2.93% | 2.23% | 2.13% | 2.45% | 2.14% | 2.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.64 | 0.85 | 0.56 | 0.5 | 0.88 | 0.88 | 0.99 | 0.67 | 0.59 | 0.54 | 0.59 |
| Quick ratio | 0.42 | 0.61 | 0.38 | 0.33 | 0.64 | 0.67 | 0.74 | 0.5 | 0.42 | 0.36 | 0.41 |
| Debt / equity | 0.88 | 0.97 | 0.97 | 1.05 | 1.2 | 1.36 | 1.44 | 1.64 | 1.61 | 2.02 | 2.33 |
| Debt / assets | 0.27 | 0.29 | 0.3 | 0.31 | 0.35 | 0.37 | 0.39 | 0.42 | 0.42 | 0.48 | 0.51 |
| Net debt / EBITDA | 3.06 | 3.23 | 3.52 | 4.16 | 4.49 | 4.93 | 5.46 | 5.97 | 5.49 | 7 | 7.72 |
| Interest coverage | 4.76 | 4.88 | 4.04 | 3.5 | 3.83 | 4.2 | 3.25 | 2.8 | 2.95 | 2.75 | 2.64 |
| Effective tax rate | 33.9% | 33.7% | 20.2% | 0% | 12.1% | 14.8% | 13% | 12.9% | 15% | 14.5% | 14.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 31.4 | 31.9 | 32.9 | 30.9 | 31.8 | 33.7 | 38.2 | 41.4 | 45 | 44.6 | 46.1 |
| EPS (basic) | 3.97 | 4.37 | 4.56 | 4.79 | 4.89 | 5.48 | 4.27 | 4.42 | 5.35 | 5.15 | 5.15 |
| EPS (diluted) | 3.95 | 4.35 | 4.54 | 4.77 | 4.87 | 5.47 | 4.26 | 4.41 | 5.24 | 5.05 | 5.21 |
| Book value per share | 44.3 | 45.9 | 47.7 | 49.4 | 51.1 | 53.3 | 54.4 | 55.4 | 60.2 | 59.2 | 58 |
| FCF per share | -2.26 | -2.6 | 0.88 | -2.09 | -3.2 | -5.43 | -4.12 | -5.63 | -5.62 | -6.85 | -7.06 |
| Cash per share | 0.08 | 0.12 | 0.05 | 0.09 | 0.53 | 0.09 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 |
| Capex per share | — | — | — | — | — | — | — | — | — | 21.9 | 21.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 49.2% | 47.7% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 145.4% | 149.6% |
| Payout ratio | 59.4% | 57.1% | 58.2% | 59.1% | 61.5% | 58.1% | 75.7% | 74.5% | 63% | 66.9% | 69.6% |
| Dividend yield | 3.15% | 3.04% | 3.23% | 3.26% | 3.89% | 4.64% | 4.4% | 4.74% | 4.09% | 3.98% | 3.99% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.91 |
| May 4, 2026 | $0.91 |
| Feb 2, 2026 | $0.91 |
| — |
| FY21 | — | $5.48 | — | — | $3.8B | — |
| FY20 | — | $4.89 | — | — | $3.6B | — |
| FY19 | — | $4.79 | — | — | $3.5B | — |
| FY18 | — | $4.56 | — | — | $3.7B | — |
| FY17 | — | $4.37 | — | — | $3.6B | — |
| FY16 | — | $3.97 | — | — | $3.5B | — |
| 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 | $1.6B | $991.6M | $951.7M | $1.3B | $1.8B | $1.1B | $1B | $1.4B | $1.8B | $1.1B | $1.1B | $1.5B |
| YoY change | +11.4% | -1.76% | +0.72% | +16.7% | +8% | +10.5% | +8.47% | +3.8% | +2.94% | +2.99% | +11.4% | +7.14% |
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 | 8.9M | 13.9M | 5.8M | 10.3M | 60M | 10M | 4.8M | 5M | 3.8M | 6.6M |
| Receivables | 250.5M | 305.1M | 267.9M | 266.4M | 313.6M | 391.9M | 453.2M | 513.9M | 525.6M | 579.8M |
| Inventory | 282.6M | 289.3M | 294.1M | 345.9M | 334.3M | 367.2M | 450.6M | 493.5M | 501.4M | 565.2M |
| Total current assets | 822.2M | 1B | 925M | 1B | 1.2B | 1.6B | 1.8B | 1.9B | 1.7B | 1.7B |
| Property, plant & equipment | -4.7B | -4.6B | -5B | -5.5B | -5.5B | -5.1B | -5.1B | -5.2B | -5.6B | -3.6B |
| Goodwill & intangibles | 90M | 257.2M | 262.9M | 290.6M | 282.6M | 273.7M | 258.9M | 267.1M | 591.3M | 576M |
| Total assets | 16B | 17B | 17.7B | 18.5B | 20B | 22B | 22.7B | 24.7B | 26.1B | 30B |
| Accounts payable | 264.6M | 256.4M | 277.3M | 346.4M | 318.6M | 393.1M | 430.4M | 442.5M | 485.4M | 680.2M |
| Short-term debt | 302.2M | 177.4M | 576.4M | 927.4M | 243.8M | 542.4M | 496.6M | 1.6B | 1.5B | 1.5B |
| Total current liabilities | 1.3B | 1.2B | 1.6B | 2.1B | 1.4B | 1.8B | 1.8B | 2.9B | 2.8B | 3.2B |
| Long-term debt | 4B | 4.8B | 4.6B | 4.9B | 6.7B | 7.6B | 8.4B | 8.8B | 9.6B | 12.8B |
| Total liabilities | 11.1B | 11.9B | 12.3B | 12.9B | 14.3B | 16B | 16.6B | 18.4B | 19.2B | 22.9B |
| Shareholders' equity | 4.9B | 5.1B | 5.3B | 5.6B | 5.8B | 6B | 6.2B | 6.3B | 6.9B | 7.1B |
| Total debt | 4.3B | 5B | 5.2B | 5.8B | 6.9B | 8.2B | 8.9B | 10.3B | 11B | 14.3B |
| Net debt | 4.3B | 5B | 5.2B | 5.8B | 6.9B | 8.2B | 8.9B | 10.3B | 11B | 14.3B |
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 | 15.1M | 5M | 9.6M | 4M | 49.2M | 3.8M | 10M | 18.8M | 30.9M | 6.6M | 6.4M | 9.1M |
| Receivables | 664.9M | 513.9M | 425.7M | 564.4M | 839.1M | 525.6M | 430.7M | 569.7M | 778.1M | 579.8M | 503.8M | 775.5M |
| Inventory | 493.8M | 493.5M | 489.2M | 549M | 528M | 501.4M | 504.2M | 526.9M | 538.7M | 565.2M | 563.2M | 625.2M |
| Total current assets | 2.2B | 1.9B | 1.8B | 2B | 2.3B | 1.7B | 1.6B | 1.8B | 2B | 1.7B | 1.6B | 2B |
| Property, plant & equipment | -5.3B | -5.2B | -5.4B | -5.4B | -5.4B | -5.6B | -4.9B | -2.8B | -2.8B | -3.6B | -3B | -1.9B |
| Goodwill & intangibles | 249.5M | 267.1M | 512.9M | 593M | 586.6M | 591.3M | 555.5M | 569M | 544.4M | 576M | 539.9M | 535.8M |
| Total assets | 24.4B | 24.7B | 24.8B | 25.7B | 26.3B | 26.1B | 27.2B | 29.2B | 29.9B | 30B | 30.7B | 32.6B |
| Accounts payable | 405M | 442.5M | 476.6M | 548.8M | 429.5M | 485.4M | 599.2M | 668.7M | 536.9M | 680.2M | 601.6M | 641.6M |
| Short-term debt | 764.6M | 1.6B | 1.7B | 1.6B | 1.7B | 1.5B | 1.8B | 1.9B | 1.5B | 1.5B | 1.3B | 1.8B |
| Total current liabilities | 2B | 2.9B | 3.1B | 3.1B | 3.2B | 2.8B | 3.2B | 3.4B | 3B | 3.2B | 2.7B | 3.4B |
| Long-term debt | 9.4B | 8.8B | 8.8B | 9.6B | 9.6B | 9.6B | 10.3B | 12.1B | 12.8B | 12.8B | 13.8B | 14.7B |
| Total liabilities | 17.9B | 18.4B | 18.5B | 19.4B | 19.6B | 19.2B | 20.4B | 22.4B | 22.7B | 22.9B | 23.6B | 25.5B |
| Shareholders' equity | 6.5B | 6.3B | 6.3B | 6.3B | 6.7B | 6.9B | 6.8B | 6.8B | 7.2B | 7.1B | 7.1B | 7.1B |
| Total debt | 10.1B | 10.3B | 10.5B | 11.2B | 11.3B | 11B | 12.1B | 14B | 14.2B | 14.3B | 15.1B | 16.5B |
| Net debt | 10.1B | 10.3B | 10.5B | 11.2B | 11.3B | 11B | 12.1B | 14B | 14.2B | 14.3B | 15.1B | 16.5B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 461.5M | 507.9M | 530.5M | 557.8M | 570.1M | 635.9M | 500.8M | 518.8M | 626M | 631.6M |
| Depreciation & amortization | 565M | 610.6M | 651M | 664.1M | 686.3M | 719.1M | 817.8M | 854.1M | 956.2M | 969.6M |
| Stock-based compensation | 18.9M | 20.5M | 19.5M | 18.4M | 18.3M | 18.5M | 15.9M | 17.3M | 23.5M | 27.5M |
| Change in working capital | -188M | -153.8M | -22.4M | -203.6M | -248.2M | -381.2M | -9.3M | -174.8M | -89.8M | 80.3M |
| Operating cash flow | 1B | 1.1B | 1.3B | 966.6M | 951.7M | 850.9M | 1.2B | 1.2B | 1.6B | 1.8B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -2.6B |
| Investing cash flow | 23.4M | -19.8M | -14.7M | 60.5M | 48.8M | 86.5M | 89.4M | 152.1M | 315.6M | -2.4B |
| Dividends paid | -274.2M | -289.8M | -308.9M | -329.6M | -350.6M | -369.5M | -378.9M | -386.5M | -394.7M | -422.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 202.9M | 189.1M | -151.4M | 113.1M | -408.2M | 460.3M | 374.1M | 490.8M | -609.8M | -108.3M |
| Net change in cash | 1.3B | 1.3B | 1.1B | 1.1B | 592.3M | 1.4B | 1.7B | 1.9B | 1.3B | -681.8M |
| Free cash flow | -252.1M | -290.7M | 99M | -234.7M | -360.2M | -613.5M | -466M | -638.7M | -639.4M | -819.5M |
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 | 402.5M | 4.3M | 21.2M | 208.1M | 399.3M | -2.5M | -338K | 196.9M | 417.5M | 17.6M | 35.1M | 180.8M |
| Depreciation & amortization | 219.6M | 217.9M | 226.4M | 239.1M | 246M | 244.6M | 250.7M | 241.6M | 239.4M | 238M | 259.8M | 257.4M |
| Stock-based compensation | 5.1M | 5M | 5.9M | 4.7M | 6.3M | 6.6M | 7.2M | 5.2M | 8.9M | 6.2M | 8.3M | 4.6M |
| Change in working capital | -251.2M | 126.2M | 17.2M | -314.5M | -84.8M | 292.3M | 40.8M | -183.4M | -85.7M | 227.6M | -202.3M | -114M |
| Operating cash flow | 301.6M | 419.3M | 312.3M | 213.4M | 492.8M | 605.3M | 345.4M | 261.4M | 665M | 476.8M | 235.3M | 394M |
| Capital expenditure | — | — | — | — | — | — | — | -709.5M | -623M | -669.5M | -628.4M | -728.7M |
| Investing cash flow | 44.2M | 73.5M | 93.7M | 70.9M | 83.6M | 67.3M | 36.4M | -667.2M | -579.8M | -545.6M | -551.5M | -648.8M |
| Dividends paid | -96.2M | -98M | -98.1M | -98.2M | -98.3M | -100.1M | -104.9M | -105.2M | -105.3M | -107.3M | -108.5M | -110.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.7M | 76.8M | 85.9M | 953M | 71.8M | -606.8M | 196.8M | 1.2B | -488.7M | -230.7M | 323.5M | 607.4M |
| Net change in cash | 344.1M | 569.7M | 491.9M | 1.2B | 648.2M | 65.8M | 578.6M | 808.6M | -403.5M | -299.5M | 7.2M | 352.6M |
| Free cash flow | -48K | -158M | -170.4M | -344.2M | -32.7M | -92.1M | -220.7M | -448.1M | 42M | -192.7M | -393.1M | -334.7M |
| Nov 3, 2025 |
| $0.91 |
| Aug 1, 2025 | $0.895 |
| May 5, 2025 | $0.895 |
| Feb 3, 2025 | $0.895 |
| Nov 4, 2024 | $0.895 |
| Date | Ratio |
|---|---|
| Apr 28, 2011 | 10:1 |
| Nov 27, 2006 | 1:1 |
| Apr 19, 2004 | 1:1 |
| Jan 29, 2003 | 1:1 |