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 | $2.53 | $2.45 | -3.2% | — | $1.2B | — |
| Q1 26 | $2.55 | $2.72 | +6.7% | — | $1.2B | — |
| Q3 25 | $2.54 | $2.62 | +3.1% | — | $1.2B | — |
| Q2 25 | $2.55 | $2.58 | +1.2% | — | $1.2B | — |
| Q1 25 | $2.39 | $2.42 | +1.3% | — | $1.2B | — |
| Q4 24 | $2.56 | $2.51 | -2.0% | — | $1.2B | — |
| Q3 24 | $2.6 | $2.56 | -1.5% | — | $1.2B | — |
| Q2 24 | $2.62 | $2.59 | -1.1% | — | $1.2B | — |
| Q1 24 | $2.45 | $2.39 | -2.4% | — | $1.2B | — |
| Q4 23 | $2.7 | $2.53 | -6.3% | — | $1.2B | — |
| Q3 23 | $2.81 | $3.2 | +13.9% | — | $1.1B | — |
| Q2 23 | $2.91 | $3 | +3.1% | — | $1.1B | — |
| Q1 23 | $2.69 | $2.65 | -1.5% | — | $1.1B | — |
| Q4 22 | $2.65 | $2.06 | -22.3% | — | $1.1B | — |
| Q3 22 | $2.73 | $3.3 | +20.9% | — | $1.1B | — |
| Q2 22 | $2.54 | $3.42 | +34.6% | — | $1B | — |
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 | — | $9.04 | — | — | $4.8B | — |
| FY24 | — | $10.7 | — | — | $4.7B | — |
| FY23 | — | $11.1 | — | — | $4.5B | — |
| FY22 | — | $23.6 | — | — | $4.2B |
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 | $2.6B | $2.7B | $2.8B | $2.9B | $2.9B | $3.4B | $4.2B | $4.5B | $4.7B | $4.8B |
| YoY change | +7.51% | +4.22% | +3.41% | +3.46% | +2.1% | +17.2% | +22.4% | +8.02% | +3.94% | +2.74% |
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 | 2.6B | 2.7B | 2.8B | 2.9B | 2.9B | 3.4B | 4.2B | 4.5B | 4.7B | 4.8B |
| Cost of revenue | 669.1M | 708M | 757.1M | 813.2M | 867.5M | 920.6M | 1.1B | 1.1B | 1.3B | 1.3B |
| Gross profit | 1.9B | 2B | 2B | 2B | 2B | 2.5B | 3.1B | 3.4B | 3.4B | 3.5B |
| Gross margin | 73.9% | 73.5% | 72.6% | 71.5% | 70.2% | 73% | 74.8% | 74.6% | 73.2% | 72.8% |
| Research & development | 9.7M | 8.2M | 5.4M | 6.8M | 10.8M | 8.4M | 17.5M | — | — | — |
| Selling, general & administrative | 70.1M | 69.9M | 93.8M | 62.1M | 64M | 76M | 71.7M | 80.6M | 106.7M | 101.8M |
| Operating expenses | 79.8M | 78.1M | 99.3M | 69M | 74.9M | 84.4M | 89.2M | 80.6M | 106.7M | 101.8M |
| Operating income | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.7B | 2.2B | 2.3B | 2.2B | 2.3B |
| Operating margin | 53.7% | 53.3% | 51.2% | 51.4% | 48.4% | 49.9% | 51.9% | 51.3% | 46.9% | 46.9% |
| Non-operating income, net | 75M | 19.2M | 311.1M | 77.7M | -16M | 344.6M | 2.3B | -11.8M | 130.6M | -202.8M |
| Pretax income | 1.5B | 1.4B | 1.7B | 1.5B | 1.4B | 2B | 4.4B | 2.2B | 2.1B | 1.8B |
| Income tax | — | — | — | — | — | 12.4M | 14.3M | 10.8M | 4.7M | -7.2M |
| Net income | 1.5B | 1.4B | 1.7B | 1.5B | 1.4B | 2B | 4.4B | 2.2B | 2.1B | 1.8B |
| Net margin | 57% | 54.3% | 62.2% | 53.4% | 46.7% | 57.4% | 104.4% | 47.8% | 44.4% | 37.3% |
| EBITDA | 1.9B | 2B | 2.2B | 2.1B | 2.1B | 2.7B | 3.2B | 3.4B | 3.4B | 3.5B |
| EPS | 6.84 | 6.75 | 8.56 | 7.3 | 6.29 | 9.91 | 23.6 | 11.1 | 10.7 | 9.04 |
| Diluted EPS | 6.81 | 6.73 | 8.54 | 7.29 | 6.29 | 9.87 | 23.5 | 11.1 | 10.6 | 9.01 |
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 | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Cost of revenue | 288.9M | 290.8M | 324.5M | 301M | 321.7M | 310.8M | 331.8M | 318M | 330.9M | 329.3M | 339.9M | 344.1M |
| Gross profit | 854.9M | 869M | 832.7M | 872.2M | 866.1M | 866.7M | 851.3M | 883.1M | 893.2M | 886.5M | 877.8M | 888.8M |
| Gross margin | 74.7% | 74.9% | 72% | 74.3% | 72.9% | 73.6% | 72% | 73.5% | 73% | 72.9% | 72.1% | 72.1% |
| Research & development | 4.8M | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.7M | 23.1M | 21.3M | 26.6M | 26.2M | 32.5M | 25.2M | 24.7M | 27.4M | 25.3M | 30.4M | 44.4M |
| Operating expenses | 25.5M | 23.1M | 21.3M | 26.6M | 26.2M | 32.5M | 25.2M | 24.7M | 27.4M | 25.3M | 30.4M | 44.4M |
| Operating income | 595.4M | 580.5M | 526.2M | 562.2M | 559.5M | 553.2M | 543.4M | 575.2M | 575.4M | 565.7M | 556.7M | 556.6M |
| Operating margin | 52.1% | 50% | 45.5% | 47.9% | 47.1% | 47% | 45.9% | 47.9% | 47% | 46.5% | 45.7% | 45.2% |
| Non-operating income, net | 53.9M | -70.4M | 46.1M | 21.3M | -61.9M | 125.1M | -67.1M | -147M | 11.5M | 861K | 46.9M | 25.1M |
| Pretax income | 619.5M | 452.7M | 513.2M | 523.3M | 435.6M | 617M | 412.2M | 364.7M | 517.6M | 495.3M | 530.9M | 505.7M |
| Income tax | 2.8M | — | 1.5M | 2.1M | 2.5M | -1.4M | 1.4M | 3.2M | 2.8M | -14.7M | 1.6M | 2.7M |
| Net income | 616.6M | 441.9M | 511.7M | 521.2M | 433.1M | 618.4M | 410.8M | 361.4M | 514.8M | 510.1M | 529.4M | 502.9M |
| Net margin | 53.9% | 38.1% | 44.2% | 44.4% | 36.5% | 52.5% | 34.7% | 30.1% | 42.1% | 42% | 43.5% | 40.8% |
| EBITDA | 873.5M | 889.1M | 830.4M | 869.3M | 860.1M | 853.8M | 843.9M | 869.8M | 884.3M | 882.3M | 867.8M | 863.1M |
| EPS | 3.21 | 2.22 | 2.61 | 2.67 | 2.17 | 3.22 | 2.04 | 0.35 | 2.63 | 2.6 | 2.72 | 2.56 |
| Diluted EPS | 3.2 | 2.21 | 2.6 | 2.66 | 2.16 | 3.21 | 2.04 | 0.35 | 2.62 | 2.6 | 2.71 | 2.55 |
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 | 38.7B | 36.3B | 35.2B | 37.1B | 40.3B | 65.5B | 49.1B | 53.5B | 52.5B | 45.5B | 53.2B |
| Enterprise value | 38.9B | 37.3B | 36.3B | 38.6B | 42.6B | 72.2B | 55.2B | 62.3B | 61.4B | 55.5B | 64.9B |
| Shares outstanding | 173.1M | 173.6M | 174M | 174.3M | 174.5M | 174.9M | 175.3M | 175.5M | 175.4M | 175.4M | 175.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.5 | 25.1 | 20.5 | 24.3 | 29.6 | 33.4 | 11.2 | 24.8 | 25.2 | 25.3 | 27.1 |
| P/S | 15.1 | 13.6 | 12.8 | 13 | 13.8 | 19.2 | 11.7 | 11.8 | 11.2 | 9.44 | 10.8 |
| P/B | 4.1 | 4.05 | 3.85 | 4.09 | 4.7 | 6.95 | 4.83 | 5.3 | 5.35 | 4.87 | 10.3 |
| EV/EBITDA | 20.7 | 18.9 | 16.7 | 18.6 | 20.6 | 27.1 | 17.2 | 18.3 | 18 | 15.9 | 18.9 |
| EV/Sales | 15.2 | 14 | 13.1 | 13.5 | 14.6 | 21.1 | 13.2 | 13.8 | 13.1 | 11.5 | 13.2 |
| Earnings yield | 3.78% | 3.99% | 4.88% | 4.11% | 3.38% | 2.99% | 8.89% | 4.04% | 3.97% | 3.95% | 3.69% |
| FCF yield | 4.12% | 5.1% | 5.46% | 5.07% | 4.65% | 3.47% | 5.41% | 5.2% | 5.16% | 6.36% | 4.39% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.9% | 73.5% | 72.6% | 71.5% | 70.2% | 73% | 74.8% | 74.6% | 73.2% | 72.8% | 72.1% |
| Operating margin | 53.7% | 53.3% | 51.2% | 51.4% | 48.4% | 49.9% | 51.9% | 51.3% | 46.9% | 46.9% | 45.7% |
| Net margin | 57% | 54.3% | 62.2% | 53.4% | 46.7% | 57.4% | 104.4% | 47.8% | 44.4% | 37.3% | 41.6% |
| ROE | 15.5% | 16.2% | 18.8% | 16.8% | 15.9% | 20.8% | 42.9% | 21.4% | 21.2% | 19.2% | 21.9% |
| ROA | 14.4% | 13.5% | 15.7% | 13.4% | 11.5% | 11.3% | 24.9% | 10.9% | 10.6% | 8.89% | 6.98% |
| ROIC | — | — | — | — | — | 10.5% | 13.3% | 12.2% | 11.7% | 11.7% | 11.7% |
| Return on tangible assets | 15% | 14.1% | 16.3% | 13.9% | 11.9% | 11.7% | 25.6% | 11.3% | 10.9% | 9.12% | 10.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.62 | 1.29 | 0.97 | 1.07 | 0.65 | 1.52 | 1.51 | 0.62 | 0.76 | 0.75 | 0.22 |
| Quick ratio | 0.62 | 1.29 | 0.97 | 1.07 | 0.65 | 1.52 | 1.51 | 0.62 | 0.76 | 0.75 | 0.66 |
| Debt / equity | 0.04 | 0.16 | 0.15 | 0.21 | 0.3 | 0.79 | 0.68 | 0.9 | 0.95 | 1.1 | 1.1 |
| Debt / assets | 0.04 | 0.13 | 0.13 | 0.17 | 0.22 | 0.43 | 0.39 | 0.46 | 0.47 | 0.51 | 0.51 |
| Net debt / EBITDA | 0.11 | 0.51 | 0.48 | 0.72 | 1.11 | 2.53 | 1.9 | 2.57 | 2.61 | 2.85 | 2.84 |
| Interest coverage | 340.6 | 115.1 | 53.8 | 34.4 | 25.2 | 22.7 | 33.1 | 11.8 | 8.27 | 6.88 | 7.29 |
| Effective tax rate | — | — | — | — | — | 0.63% | 0.33% | 0.5% | 0.22% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.8 | 15.4 | 15.9 | 16.4 | 16.7 | 19.5 | 23.9 | 25.7 | 26.8 | 27.5 | 28 |
| EPS (basic) | 6.84 | 6.75 | 8.56 | 7.3 | 6.29 | 9.91 | 23.6 | 11.1 | 10.7 | 9.04 | 9.04 |
| EPS (diluted) | 6.81 | 6.73 | 8.54 | 7.29 | 6.29 | 9.87 | 23.5 | 11.1 | 10.6 | 9.01 | 10.5 |
| Book value per share | 54.5 | 51.6 | 52.6 | 52.1 | 49.2 | 53.9 | 58 | 57.6 | 56 | 53.2 | 27.6 |
| FCF per share | 9.21 | 10.7 | 11.1 | 10.8 | 10.7 | 13 | 15.2 | 15.9 | 15.4 | 16.5 | 16.2 |
| Cash per share | 1.06 | 2.5 | 2.08 | 2.35 | 1.48 | 4.2 | 4.42 | 2.11 | 2.55 | 1.81 | 1.48 |
| Capex per share | 1.56 | 1.95 | 1.95 | — | — | — | — | — | — | 1.65 | 1.76 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.5% | 12.7% | 12.3% | — | — | — | — | — | — | 6% | 6.35% |
| Capex / operating cash flow | 13.9% | 17.4% | 16% | — | — | — | — | — | — | 9.08% | 9.79% |
| Payout ratio | 103.1% | 112.6% | 93.9% | 105.4% | 118% | 81.1% | 89.5% | 106.7% | 110.4% | 128.2% | 114.5% |
| Dividend yield | 3.89% | 4.49% | 4.58% | 4.33% | 3.99% | 2.43% | 7.96% | 4.31% | 4.38% | 5.06% | 4.21% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $3.00 |
| Jun 15, 2026 | $3.00 |
| Mar 16, 2026 | $3.00 |
| — |
| FY21 | — | $9.91 | — | — | $3.4B | — |
| FY20 | — | $6.29 | — | — | $2.9B | — |
| FY19 | — | $7.3 | — | — | $2.9B | — |
| FY18 | — | $8.56 | — | — | $2.8B | — |
| FY17 | — | $6.75 | — | — | $2.7B | — |
| FY16 | — | $6.84 | — | — | $2.6B | — |
| 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 | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| YoY change | +5.12% | +6.55% | +5.76% | +4.77% | +3.84% | +1.51% | +2.24% | +2.38% | +3.05% | +3.26% | +2.92% | +2.65% |
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 | 183.7M | 433.4M | 361.2M | 409.7M | 257.6M | 734.6M | 775.3M | 370M | 447.4M | 318.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 183.7M | 433.4M | 361.2M | 409.7M | 257.6M | 734.6M | 775.3M | 370M | 447.4M | 460.2M |
| Property, plant & equipment | 230.3M | 264.4M | 285.3M | 141.9M | 188.1M | 272.5M | 373M | 345.5M | 308.1M | 194.4M |
| Goodwill & intangibles | 425.4M | 429.9M | 419.7M | 411.9M | 409.3M | 605.8M | 465M | 774.5M | 564.4M | 503.2M |
| Total assets | 10.1B | 10.7B | 10.9B | 11.4B | 11.8B | 17.4B | 17.6B | 19.8B | 19.8B | 20.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 297.9M | 337.2M | 371.3M | 383.3M | 394.7M | 482.1M | 514.7M | 599M | 588.2M | 612.9M |
| Long-term debt | 390.7M | 1.4B | 1.4B | 1.9B | 2.5B | 7.5B | 6.9B | 9.1B | 9.4B | 10.3B |
| Total liabilities | 688.7M | 1.8B | 1.8B | 2.3B | 3.2B | 8B | 7.4B | 9.7B | 9.9B | 10.9B |
| Shareholders' equity | 9.4B | 9B | 9.1B | 9.1B | 8.6B | 9.4B | 10.2B | 10.1B | 9.8B | 9.3B |
| Total debt | 390.7M | 1.4B | 1.4B | 1.9B | 2.5B | 7.5B | 6.9B | 9.1B | 9.4B | 10.3B |
| Net debt | 207.1M | 997.9M | 1.1B | 1.5B | 2.3B | 6.7B | 6.1B | 8.7B | 8.9B | 9.9B |
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 | 629.8M | 370M | 271.6M | 542.3M | 599M | 447.4M | 287.2M | 1.1B | 296.5M | 318.1M | 134.6M | 259.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 629.8M | 370M | 271.6M | 542.3M | 599M | 447.4M | 287.2M | 1.1B | 296.5M | 460.2M | 277.1M | 433.2M |
| Property, plant & equipment | 457.1M | 345.5M | 389.3M | 380.7M | 310.5M | 308.1M | 240.7M | 257.3M | 267.8M | 194.4M | 202.7M | 260.1M |
| Goodwill & intangibles | 828.6M | 774.5M | 702.9M | 641.6M | 589.1M | 564.4M | 526.4M | 506.9M | 539.1M | 503.2M | 466.4M | 456M |
| Total assets | 19.9B | 19.8B | 19.6B | 19.8B | 19.8B | 19.8B | 19.6B | 20.5B | 20.1B | 20.2B | 19.9B | 20.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 325M | — |
| Total current liabilities | 644.2M | 599M | 504.2M | 584.6M | 619.4M | 588.2M | 520.5M | 624.8M | 664.4M | 612.9M | 823.4M | 651.7M |
| Long-term debt | 9B | 9.1B | 9.1B | 9.4B | 9.5B | 9.4B | 9.4B | 10.4B | 10B | 10.3B | 9.7B | 10.2B |
| Total liabilities | 9.7B | 9.7B | 9.6B | 10B | 10.1B | 9.9B | 9.9B | 11.1B | 10.7B | 10.9B | 10.5B | 10.8B |
| Shareholders' equity | 10.2B | 10.1B | 10B | 9.8B | 9.7B | 9.8B | 9.7B | 9.5B | 9.4B | 9.3B | 9.3B | 9.3B |
| Total debt | 9B | 9.1B | 9.1B | 9.4B | 9.5B | 9.4B | 9.4B | 10.4B | 10B | 10.3B | 10B | 10.2B |
| Net debt | 8.4B | 8.7B | 8.8B | 8.9B | 8.9B | 8.9B | 9.1B | 9.3B | 9.7B | 9.9B | 9.9B | 9.9B |
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 | 1.5B | 1.4B | 1.7B | 1.5B | 1.4B | 2B | 4.4B | 2.2B | 2.1B | 1.8B |
| Depreciation & amortization | 433.3M | 454.5M | 483.6M | 512.9M | 553.3M | 713.4M | 888.1M | 970.1M | 1.1B | 1.2B |
| Stock-based compensation | 37.5M | 37.5M | 69.9M | 25.8M | 33.4M | 59.8M | 56.7M | 41.6M | 44.7M | 39.9M |
| Change in working capital | — | — | — | — | — | -44.1M | -29.6M | -16.4M | -45M | -24.6M |
| Operating cash flow | 1.9B | 1.9B | 2.1B | 2.1B | 2B | 2.7B | 5.3B | 3.2B | 3.2B | 3.2B |
| Capital expenditure | -269.9M | -338.5M | -338.8M | — | — | — | — | — | — | -289.4M |
| Investing cash flow | -287.5M | -338.5M | -338.8M | — | 7.5M | 0 | 2.6B | -2.2B | -10M | -420.6M |
| Dividends paid | -1.5B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -3.9B | -2.3B | -2.3B | -2.3B |
| Share repurchases | -862.5M | -922.5M | 0 | -1.1B | -1.2B | -1.2B | 0 | 0 | -200M | 0 |
| Financing cash flow | -1.1B | -978.1M | -1.6B | -1.1B | -1.1B | 3.4B | -4.2B | -166.1M | -2.1B | -1.6B |
| Net change in cash | 515M | 629.6M | 167.4M | 963.5M | 897.2M | 6.1B | 3.7B | 831.7M | 1.1B | 1.1B |
| Free cash flow | 1.6B | 1.9B | 1.9B | 1.9B | 1.9B | 2.3B | 2.7B | 2.8B | 2.7B | 2.9B |
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 | 616.6M | 441.9M | 511.7M | 521.2M | 433.1M | 618.4M | 410.8M | 361.4M | 514.8M | 510.1M | 529.4M | 502.9M |
| Depreciation & amortization | 238.7M | 287.5M | 285.2M | 283.3M | 280.3M | 280.9M | 282.7M | 283.2M | 290.4M | 295.5M | 290.7M | 287.8M |
| Stock-based compensation | 9.5M | 10.3M | 10.3M | 10.8M | 10.9M | 12.6M | 10.3M | 10.6M | 9.5M | 9.5M | 11.9M | 12.8M |
| Change in working capital | -21.3M | 24.4M | -16.2M | 10.1M | -39.1M | 273K | 8.7M | -31.5M | 10.4M | -12.3M | 20.7M | -88.3M |
| Operating cash flow | 847.2M | 774.3M | 793.8M | 828.1M | 687.9M | 915.6M | 715.2M | 872.7M | 875.1M | 733.6M | 694.8M | 868.4M |
| Capital expenditure | — | — | — | — | — | — | — | -55.3M | -75.9M | -100.1M | -69.5M | -65.1M |
| Investing cash flow | — | 0 | — | — | — | 0 | -23.6M | -99.6M | -90.9M | -148.5M | -69.5M | -65.1M |
| Dividends paid | -576.3M | -576.5M | -576.8M | -574.6M | -574.9M | -575.7M | -575.8M | -575.8M | -575.9M | -575.8M | -576.2M | -576.2M |
| Share repurchases | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | 1.6B | -614.6M | -577.2M | -1.4B | -559.9M | -508.6M | -578.8M | 283M | -987.3M | -347.6M | -757M | -396.2M |
| Net change in cash | 2.5B | 159.8M | 216.6M | -555.9M | 128M | 407M | 112.8M | 1.1B | -203.1M | 237.5M | -131.7M | 407.2M |
| Free cash flow | 750.8M | 653.6M | 561.1M | 793.3M | 688.4M | 665.4M | 647.1M | 817.4M | 799.1M | 633.5M | 625.3M | 803.4M |
| Dec 15, 2025 |
| $3.00 |
| Sep 15, 2025 | $3.00 |
| Jun 12, 2025 | $3.00 |
| Mar 13, 2025 | $3.00 |
| Dec 13, 2024 | $3.00 |