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 | $0.67 | $0.64 | -4.5% | — | $814M | — |
| Q1 26 | $0.77 | $0.58 | -24.7% | — | $879M | — |
| Q4 25 | $0.56 | $0.47 | -16.1% | — | $889M | — |
| Q3 25 | $0.99 | $1 | +1.0% | — | $952M | — |
| Q2 25 | $0.64 | $0.66 | +3.1% | — | $807M | — |
| Q1 25 | $0.99 | $0.91 | -8.1% | — | $928M | — |
| Q4 24 | $0.35 | $0.36 | +2.9% | — | $824M | — |
| Q3 24 | $0.87 | $0.9 | +3.4% | — | $929M | — |
| Q2 24 | $0.65 | $0.69 | +6.2% | — | $758M | — |
| Q1 24 | $1.09 | $1.21 | +11.0% | — | $929M | — |
| Q4 23 | $0.87 | $0.67 | -23.0% | — | $725M | — |
| Q3 23 | $0.54 | $0.46 | -14.8% | — | $802M | — |
| Q2 23 | $0.49 | $0.44 | -10.2% | — | $648M | — |
| Q1 23 | $0.79 | $0.8 | +1.3% | — | $748M | — |
| Q4 22 | $0.62 | $0.7 | +12.9% | — | $687M | — |
| Q3 22 | $0.61 | $0.65 | +6.6% | — | $743M | — |
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 | — | $2.77 | — | — | $3.6B | — |
| FY24 | — | $3.02 | — | — | $3.4B | — |
| FY23 | — | $2.33 | — | — | $2.9B | — |
| FY22 | — | $2.61 | — | — | $2.6B |
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 | $1.9B | $2B | $2B | $2.1B | $2.1B | $2.4B | $2.6B | $2.9B | $3.4B | $3.6B |
| YoY change | +1.32% | +4.47% | -0.9% | +6.63% | +1.04% | +11.7% | +10.5% | +10.4% | +17.7% | +3.95% |
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 | 1.9B | 2B | 2B | 2.1B | 2.1B | 2.4B | 2.6B | 2.9B | 3.4B | 3.6B |
| Cost of revenue | 617M | 901M | 863M | 937M | 1B | 1.1B | 1.3B | 1.6B | 1.9B | 1.9B |
| Gross profit | 1.3B | 1.1B | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | 1.4B | 1.6B | 1.7B |
| Gross margin | 67.9% | 55.2% | 56.7% | 55.9% | 53.3% | 52.8% | 49.5% | 46.5% | 46.1% | 48% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 526M | 260M | 271M | 290M | 283M | 336M | 340M | 341M | 403M | 392M |
| Operating expenses | 489M | 569M | 563M | 613M | 576M | 646M | 688M | 715M | 403M | 392M |
| Operating income | 340M | 380M | 346M | 353M | 269M | 378M | 397M | 396M | 512M | 555M |
| Operating margin | 17.7% | 18.9% | 17.4% | 16.6% | 12.5% | 15.8% | 15% | 13.5% | 14.9% | 15.5% |
| Non-operating income, net | 15M | 13M | 7M | 16M | 22M | 26M | 31M | 50M | 49M | 36M |
| Pretax income | 243M | 273M | 229M | 241M | 155M | 267M | 272M | 273M | 350M | 359M |
| Income tax | 50M | 86M | 17M | 27M | 0 | 23M | 39M | 45M | 37M | 53M |
| Net income | 193M | 187M | 212M | 214M | 155M | 244M | 233M | 228M | 313M | 306M |
| Net margin | 10% | 9.31% | 10.6% | 10.1% | 7.23% | 10.2% | 8.8% | 7.8% | 9.1% | 8.56% |
| EBITDA | 655M | 726M | 724M | 768M | 729M | 791M | 831M | 885M | 1B | 1.2B |
| EPS | 2.17 | 2.1 | 2.38 | 2.39 | 1.73 | 2.72 | 2.61 | 2.33 | 3.02 | 2.77 |
| Diluted EPS | 2.16 | 2.1 | 2.37 | 2.39 | 1.72 | 2.72 | 2.6 | 2.33 | 3.01 | 2.77 |
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 | 802M | 725M | 929M | 758M | 929M | 824M | 928M | 807M | 952M | 889M | 879M | 814M |
| Cost of revenue | 471M | 375M | 504M | 382M | 511M | 457M | 478M | 408M | 484M | 491M | 471M | 408M |
| Gross profit | 331M | 350M | 425M | 376M | 418M | 367M | 450M | 399M | 468M | 398M | 408M | 406M |
| Gross margin | 41.3% | 48.3% | 45.7% | 49.6% | 45% | 44.5% | 48.5% | 49.4% | 49.2% | 44.8% | 46.4% | 49.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 89M | 79M | 95M | 97M | 102M | 109M | 96M | 96M | 99M | 101M | 106M | 90M |
| Operating expenses | 174M | 174M | 194M | 204M | 102M | 109M | 96M | 96M | 99M | 101M | 106M | 90M |
| Operating income | 85M | 113M | 162M | 116M | 146M | 88M | 168M | 118M | 174M | 95M | 107M | 121M |
| Operating margin | 10.6% | 15.6% | 17.4% | 15.3% | 15.7% | 10.7% | 18.1% | 14.6% | 18.3% | 10.7% | 12.2% | 14.9% |
| Non-operating income, net | 10M | 16M | 11M | 15M | 12M | 11M | 10M | 13M | 9M | 4M | 7M | 20M |
| Pretax income | 53M | 83M | 122M | 79M | 105M | 44M | 122M | 74M | 123M | 40M | 54M | 80M |
| Income tax | 6M | 15M | 13M | 7M | 11M | 6M | 22M | 12M | 20M | -1M | 9M | 12M |
| Net income | 47M | 68M | 109M | 72M | 94M | 38M | 100M | 62M | 103M | 41M | 45M | 68M |
| Net margin | 5.86% | 9.38% | 11.7% | 9.5% | 10.1% | 4.61% | 10.8% | 7.68% | 10.8% | 4.61% | 5.12% | 8.35% |
| EBITDA | 206M | 240M | 289M | 247M | 278M | 220M | 313M | 264M | 327M | 247M | 255M | 278M |
| EPS | 0.47 | — | 1.08 | 0.69 | 0.91 | — | 0.91 | 0.56 | 0.94 | — | 0.39 | 0.59 |
| Diluted EPS | 0.46 | — | 1.08 | 0.69 | 0.9 | — | 0.91 | 0.56 | 0.94 | — | 0.38 | 0.59 |
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 | 3.9B | 4.1B | 4.1B | 5B | 3.8B | 4.7B | 4.4B | 4.2B | 4.5B | 5.3B | 5.2B |
| Enterprise value | 6.2B | 6.4B | 6.4B | 7.7B | 6.9B | 8.3B | 8.2B | 8.7B | 9.3B | 10.2B | 11.1B |
| Shares outstanding | 88.9M | 89.1M | 89.2M | 89.4M | 89.5M | 89.5M | 89.3M | 97.8M | 103.9M | 110.5M | 110.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20 | 21.7 | 19.3 | 23.3 | 24.7 | 19.4 | 18.8 | 18.6 | 14.5 | 17.3 | 19.4 |
| P/S | 2 | 2.02 | 2.05 | 2.35 | 1.78 | 1.98 | 1.65 | 1.45 | 1.32 | 1.48 | 1.46 |
| P/B | 1.64 | 1.68 | 1.63 | 1.92 | 1.46 | 1.75 | 1.57 | 1.28 | 1.2 | 1.28 | 1.23 |
| EV/EBITDA | 9.46 | 8.88 | 8.91 | 10 | 9.48 | 10.4 | 9.83 | 9.8 | 9.04 | 8.84 | 10.1 |
| EV/Sales | 3.22 | 3.21 | 3.24 | 3.63 | 3.22 | 3.45 | 3.09 | 2.97 | 2.72 | 2.85 | 3.14 |
| Earnings yield | 5.01% | 4.61% | 5.18% | 4.29% | 4.05% | 5.15% | 5.33% | 5.38% | 6.9% | 5.77% | 5.14% |
| FCF yield | -0.57% | 2.04% | 0.86% | -1.2% | -5.67% | -2.2% | -2.1% | -22.1% | -10.8% | -1.34% | -8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.63 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.9% | 55.2% | 56.7% | 55.9% | 53.3% | 52.8% | 49.5% | 46.5% | 46.1% | 48% | 49.9% |
| Operating margin | 17.7% | 18.9% | 17.4% | 16.6% | 12.5% | 15.8% | 15% | 13.5% | 14.9% | 15.5% | 15% |
| Net margin | 10% | 9.31% | 10.6% | 10.1% | 7.23% | 10.2% | 8.8% | 7.8% | 9.1% | 8.56% | 7.27% |
| ROE | 8.23% | 7.74% | 8.46% | 8.26% | 5.93% | 9.01% | 8.38% | 6.87% | 8.25% | 7.4% | 6.44% |
| ROA | 2.56% | 2.39% | 2.61% | 2.55% | 1.71% | 2.57% | 2.23% | 2.03% | 2.5% | 2.31% | 2.41% |
| ROIC | 5.76% | 5.42% | 6.58% | 5.9% | 4.72% | 5.54% | 5.17% | 4.27% | 5.32% | 5.25% | 4.62% |
| Return on tangible assets | 2.56% | 2.39% | 2.61% | 2.55% | 1.71% | 2.57% | 2.23% | 2.03% | 2.5% | 2.31% | 1.88% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.8 | 1.22 | 0.81 | 0.96 | 0.88 | 0.9 | 0.81 | 0.84 | 0.92 | 1.08 | 0.98 |
| Quick ratio | 0.66 | 1.04 | 0.71 | 0.78 | 0.8 | 0.79 | 0.75 | 0.74 | 0.81 | 0.95 | 0.86 |
| Debt / equity | 1 | 1 | 0.99 | 1.06 | 1.28 | 1.32 | 1.42 | 1.34 | 1.27 | 1.2 | 1.36 |
| Debt / assets | 0.31 | 0.31 | 0.31 | 0.33 | 0.37 | 0.38 | 0.38 | 0.4 | 0.38 | 0.37 | 0.38 |
| Net debt / EBITDA | 3.58 | 3.29 | 3.26 | 3.54 | 4.23 | 4.46 | 4.57 | 5.01 | 4.66 | 4.24 | 4.68 |
| Interest coverage | 3.17 | 3.27 | 2.85 | 2.88 | 2.14 | 2.95 | 2.74 | 2.58 | 2.66 | 2.55 | 2.24 |
| Effective tax rate | 20.6% | 31.5% | 7.42% | 11.2% | 0% | 8.61% | 14.3% | 16.5% | 10.6% | 14.8% | 13.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21.6 | 22.6 | 22.3 | 23.8 | 24 | 26.8 | 29.6 | 29.9 | 33.1 | 32.4 | 31.1 |
| EPS (basic) | 2.17 | 2.1 | 2.38 | 2.39 | 1.73 | 2.72 | 2.61 | 2.33 | 3.02 | 2.77 | 2.77 |
| EPS (diluted) | 2.16 | 2.1 | 2.37 | 2.39 | 1.72 | 2.72 | 2.6 | 2.33 | 3.01 | 2.77 | 2.26 |
| Book value per share | 26.4 | 27.1 | 28.1 | 29 | 29.2 | 30.3 | 31.1 | 34 | 36.5 | 37.4 | 35.6 |
| FCF per share | -0.25 | 0.93 | 0.39 | -0.67 | -2.42 | -1.16 | -1.03 | -9.59 | -4.71 | -0.64 | -1.62 |
| Cash per share | 0.07 | 0.44 | 1.33 | 0.34 | 2.87 | 0.58 | 1.85 | 0.05 | 0.12 | 0.69 | 0.3 |
| Capex per share | — | — | — | 0 | 0 | 0.04 | 0.15 | — | — | 10.8 | 10.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0% | 0% | 0.17% | 0.49% | — | — | 33.2% | 34.7% |
| Capex / operating cash flow | — | — | — | 0% | 0% | 0.89% | 2.58% | — | — | 106.4% | 118.2% |
| Payout ratio | 57% | 63.1% | 59% | 62.6% | 90.3% | 61.5% | 67.8% | 78.5% | 63.9% | 73.5% | 94.1% |
| Dividend yield | 2.86% | 2.91% | 3.06% | 2.69% | 3.66% | 3.17% | 3.61% | 4.22% | 4.41% | 4.24% | 4.99% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 25, 2026 | $0.551 |
| Jun 25, 2026 | $0.551 |
| Mar 23, 2026 | $0.525 |
| — |
| FY21 | — | $2.72 | — | — | $2.4B | — |
| FY20 | — | $1.73 | — | — | $2.1B | — |
| FY19 | — | $2.39 | — | — | $2.1B | — |
| FY18 | — | $2.38 | — | — | $2B | — |
| FY17 | — | $2.1 | — | — | $2B | — |
| FY16 | — | $2.17 | — | — | $1.9B | — |
| 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 | $802M | $725M | $929M | $758M | $929M | $824M | $928M | $807M | $952M | $889M | $879M | $814M |
| YoY change | +7.94% | +5.53% | +24.2% | +17% | +15.8% | +13.7% | -0.11% | +6.46% | +2.48% | +7.89% | -5.28% | +0.87% |
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 | 6M | 39M | 119M | 30M | 257M | 52M | 165M | 5M | 12M | 76M |
| Receivables | 155M | 168M | 193M | 253M | 271M | 329M | 398M | 414M | 456M | 460M |
| Inventory | 82M | 78M | 84M | 96M | 72M | 78M | 95M | 113M | 114M | 124M |
| Total current assets | 463M | 526M | 643M | 500M | 721M | 688M | 1.2B | 935M | 1B | 1.1B |
| Property, plant & equipment | -3.1B | -3.2B | -3.5B | -3.8B | -3.4B | -3.8B | -4B | -3.8B | -4.5B | -5B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 7.5B | 7.8B | 8.1B | 8.4B | 9.1B | 9.5B | 10.5B | 11.2B | 12.5B | 13.2B |
| Accounts payable | 129M | 132M | 168M | 165M | 153M | 244M | 457M | 347M | 365M | 330M |
| Short-term debt | 150M | — | 300M | 16M | 326M | 20M | 280M | 246M | 197M | 27M |
| Total current liabilities | 577M | 432M | 791M | 519M | 815M | 768M | 1.5B | 1.1B | 1.1B | 993M |
| Long-term debt | 2.2B | 2.4B | 2.2B | 2.7B | 3B | 3.6B | 3.7B | 4.2B | 4.6B | 4.9B |
| Total liabilities | 5.2B | 5.4B | 5.6B | 5.8B | 6.5B | 6.8B | 7.7B | 7.9B | 8.8B | 9.1B |
| Shareholders' equity | 2.3B | 2.4B | 2.5B | 2.6B | 2.6B | 2.7B | 2.8B | 3.3B | 3.8B | 4.1B |
| Total debt | 2.4B | 2.4B | 2.5B | 2.7B | 3.3B | 3.6B | 4B | 4.4B | 4.8B | 5B |
| Net debt | 2.3B | 2.4B | 2.4B | 2.7B | 3.1B | 3.5B | 3.8B | 4.4B | 4.8B | 4.9B |
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 | 47M | 5M | 176M | 6M | 35M | 12M | 11M | 56M | 137M | 76M | 8M | 35M |
| Receivables | 364M | 414M | 412M | 385M | 459M | 456M | 473M | 397M | 455M | 460M | 405M | 410M |
| Inventory | 109M | 113M | 114M | 117M | 115M | 114M | 111M | 123M | 124M | 124M | 130M | 126M |
| Total current assets | 724M | 935M | 1.1B | 848M | 950M | 1B | 974M | 890M | 1.1B | 1.1B | 1B | 1B |
| Property, plant & equipment | -4B | -3.8B | -4.2B | -4.3B | -4.2B | -4.5B | -4.5B | -4.6B | -5B | -5B | -5.1B | -4.7B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 10.6B | 11.2B | 11.6B | 11.6B | 11.9B | 12.5B | 12.7B | 12.7B | 13B | 13.2B | 13.2B | 13.6B |
| Accounts payable | 187M | 347M | 289M | 259M | 351M | 365M | 281M | 267M | 276M | 330M | 277M | 451M |
| Short-term debt | 20M | 246M | 103M | 104M | 106M | 197M | 95M | 95M | 95M | 27M | 36M | 27M |
| Total current liabilities | 636M | 1.1B | 885M | 850M | 972M | 1.1B | 922M | 913M | 985M | 993M | 929M | 1.1B |
| Long-term debt | 4.1B | 4.2B | 4.6B | 4.6B | 4.6B | 4.6B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 5.2B |
| Total liabilities | 7.3B | 7.9B | 8.1B | 8.1B | 8.3B | 8.8B | 8.9B | 8.8B | 9.1B | 9.1B | 9.1B | 9.5B |
| Shareholders' equity | 3.3B | 3.3B | 3.5B | 3.5B | 3.6B | 3.8B | 3.8B | 3.9B | 4B | 4.1B | 4.1B | 4.1B |
| Total debt | 4.1B | 4.4B | 4.7B | 4.7B | 4.7B | 4.8B | 5B | 5B | 5B | 5B | 5B | 5.2B |
| Net debt | 4B | 4.4B | 4.6B | 4.7B | 4.7B | 4.8B | 5B | 5B | 4.9B | 4.9B | 4.9B | 5.2B |
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 | 193M | 187M | 212M | 214M | 155M | 244M | 233M | 228M | 313M | 306M |
| Depreciation & amortization | 321M | 345M | 382M | 409M | 454M | 404M | 417M | 458M | 496M | 578M |
| Stock-based compensation | — | 7M | 5M | 9M | 11M | 14M | 15M | 17M | 24M | 16M |
| Change in working capital | 37M | -8M | -50M | 18M | 1M | -56M | -86M | -160M | -111M | -1M |
| Operating cash flow | 544M | 565M | 544M | 541M | 519M | 447M | 504M | 581M | 725M | 1.1B |
| Capital expenditure | — | — | — | 0 | 0 | 4M | 13M | — | — | -1.2B |
| Investing cash flow | -1M | 0 | 124M | 2M | -3M | -16M | 21M | 0 | -29M | -1.2B |
| Dividends paid | -110M | -118M | -125M | -134M | -140M | -150M | -158M | -179M | -200M | -225M |
| Share repurchases | — | — | — | 0 | 0 | -12M | -18M | 0 | 0 | — |
| Financing cash flow | 25M | -50M | -79M | -31M | 322M | -431M | 197M | 778M | 526M | 142M |
| Net change in cash | 568M | 515M | 589M | 512M | 838M | 0 | 722M | 1.4B | 1.2B | 64M |
| Free cash flow | -22M | 83M | 35M | -60M | -217M | -104M | -92M | -938M | -490M | -71M |
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 | 47M | 68M | 109M | 72M | 94M | 38M | 100M | 62M | 103M | 41M | 45M | 68M |
| Depreciation & amortization | 116M | 118M | 121M | 122M | 126M | 127M | 140M | 139M | 148M | 151M | 144M | 143M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -50M | -157M | 5M | 50M | -90M | -78M | 10M | 140M | -66M | -95M | 91M | 24M |
| Operating cash flow | 135M | 42M | 150M | 245M | 139M | 162M | 266M | 336M | 403M | 148M | 268M | 220M |
| Capital expenditure | 0 | — | 0 | 0 | 0 | — | — | -237M | -303M | -290M | -259M | -376M |
| Investing cash flow | 0 | 0 | -6M | -10M | -8M | -5M | -17M | -233M | -307M | -280M | -262M | -388M |
| Dividends paid | -47M | -48M | -48M | -48M | -52M | -52M | -55M | -54M | -58M | -58M | -60M | -60M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 204M | 295M | 327M | -51M | 46M | 204M | 144M | -58M | -15M | 71M | -74M | 204M |
| Net change in cash | 339M | 337M | 471M | 184M | 177M | 361M | 393M | 45M | 81M | -61M | -68M | 36M |
| Free cash flow | -170M | -338M | -150M | -109M | -9M | -222M | -128M | 99M | 100M | -142M | 9M | -156M |
| Dec 22, 2025 |
| $0.525 |
| Sep 25, 2025 | $0.525 |
| Jun 24, 2025 | $0.525 |
| Mar 24, 2025 | $0.50 |
| Dec 24, 2024 | $0.50 |