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 | $11.2 | $13.8 | +22.5% | — | — | — |
| Q3 26 | $10.4 | $13.3 | +28.1% | — | — | — |
| Q2 26 | $9.5 | $15.6 | +64.4% | — | — | — |
| Q1 26 | $9.78 | $12.3 | +25.7% | — | — | — |
| Q4 25 | -$0.85 | -$1.49 | -75.3% | — | — | — |
| Q3 25 | $7.11 | $8.06 | +13.4% | — | — | — |
| Q2 25 | $15.8 | $22.6 | +43.0% | — | — | — |
| Q1 25 | $10.7 | $12.4 | +16.4% | — | — | — |
| Q4 24 | $9.34 | $12.2 | +30.4% | — | — | — |
| Q3 24 | $8.17 | $11.8 | +44.1% | — | — | — |
| Q2 24 | $6.26 | $8.33 | +33.1% | — | — | — |
| Q1 24 | $7.47 | $8.79 | +17.7% | — | — | — |
| Q4 23 | $7.24 | $8.16 | +12.7% | — | — | — |
| Q3 23 | $6.4 | $7.33 | +14.5% | — | — | — |
| Q2 23 | -$7.74 | -$9.27 | -19.8% | — | — | — |
| Q1 23 | $5.11 | $5.51 | +7.8% | — | — | — |
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 | — | $56.2 | — | — | $12.8B | — |
| FY24 | — | $35.3 | — | — | $11.6B | — |
| FY23 | — | $52.4 | — | — | $9.1B | — |
| FY22 | — | -$25.5 | — | — | $5B |
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 | $1.7B | $2.1B | $2.1B | $4.2B | $5.2B | $5.3B | $5B | $9.1B | $11.6B | $12.8B |
| YoY change | +15.5% | +21.4% | -1.87% | +103.2% | +23.4% | +2.14% | -4.11% | +80.1% | +28.1% | +9.69% |
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 | 1.7B | 2.1B | 2.1B | 4.2B | 5.2B | 5.3B | 5B | 9.1B | 11.6B | 12.8B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 235.2M | 179.3M | 212.3M | 316.9M | 303.7M | 253.3M | 323.5M | — | — | — |
| Operating expenses | 470.3M | 358.7M | 424.5M | 633.7M | 607.3M | 506.7M | 646.9M | 502.8M | 631.4M | 546.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 14.2M | 9.4M | 6M | 476K | 213K | 10.9M | 12.6M | -6.2M | 1.9M | 4.3M |
| Pretax income | 630.4M | -328.2M | 262.6M | 967.5M | 995.9M | -114.1M | -1.2B | 3.1B | 3B | — |
| Income tax | 340K | 26.5M | -6.3M | 17.2M | 2.9M | -10.7M | -59M | -510.1M | 32.6M | 396.3M |
| Net income | 630M | -354.7M | 268.9M | 950.3M | 993.1M | -103.4M | -1.2B | 3.6B | 3B | 3.6B |
| Net margin | 36.5% | -16.9% | 13.1% | 22.7% | 19.3% | -1.96% | -23% | 39.8% | 25.4% | 28.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 11.5 | -6.15 | 4.91 | 16.3 | 15.3 | -1.57 | -25.5 | 52.4 | 35.3 | 56.2 |
| Diluted EPS | 11.4 | -6.15 | 4.91 | 16.3 | 15.3 | -1.57 | -25.5 | 52.3 | 35.2 | 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 | 1.8B | 3.2B | 2.6B | 2.8B | 4B | 2.3B | 3.5B | 3.2B | 3.2B | 3B | 2.2B | 2.8B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 99.9M | 208.8M | 145.4M | 143.2M | 151.3M | 191.4M | 123M | 149.5M | 148.5M | 125.5M | 108.5M | 113.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -5.9M | 144K | -50K | 169K | 680K | 1.1M | 914K | 2.6M | 705K | 78K | 1.2M | 4.5M |
| Pretax income | 425.8M | 1.4B | 633.8M | 707.8M | 1.7B | -83.1M | -70.8M | 1.3B | 1.5B | 1.3B | 548.8M | 1.1B |
| Income tax | 9.3M | -554.2M | 15.4M | -20.8M | 102M | -63.9M | -45.5M | 176.9M | 148.9M | 116.1M | 33M | 139.4M |
| Net income | 416.5M | 2B | 618.5M | 728.6M | 1.6B | -19.2M | -25.3M | 1.2B | 1.3B | 1.1B | 515.8M | 978.3M |
| Net margin | 22.8% | 61.7% | 23.9% | 25.9% | 41.1% | -0.84% | -0.73% | 36.5% | 41.8% | 38.9% | 23.7% | 35.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.81 | 30.5 | 6.96 | 9.44 | 22.7 | -3.95 | 3.29 | 17.3 | 19.5 | 16.8 | 6.6 | 15.5 |
| Diluted EPS | 3.8 | 30.4 | 6.94 | 9.41 | 22.6 | -3.95 | 3.27 | 17.2 | 19.4 | 16.8 | 6.57 | 15.5 |
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 | 5.6B | 5B | 5.3B | 8.5B | 7.8B | 8B | 7.9B | — | 12.7B | 13B | 13.5B |
| Enterprise value | 4.8B | 3.6B | 2.6B | 3.9B | 2.2B | 2B | 3.2B | — | 8.4B | 661.3M | -6.5B |
| Shares outstanding | 41.3M | 39.9M | 39.7M | 43.1M | 47.1M | 47.2M | 43M | 47.5M | 51.2M | 46.3M | 46.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.93 | — | 19.8 | 8.89 | 7.87 | — | — | — | 4.3 | 3.6 | 5.64 |
| P/S | 3.26 | 2.39 | 2.58 | 2.02 | 1.52 | 1.52 | 1.57 | — | 1.09 | 1.02 | 1.21 |
| P/B | 0.93 | 0.88 | 0.75 | 0.93 | 0.71 | 0.78 | 0.8 | — | 0.73 | 0.68 | 1.23 |
| EV/Sales | 2.77 | 1.74 | 1.27 | 0.93 | 0.43 | 0.38 | 0.64 | — | 0.72 | 0.05 | -0.58 |
| Earnings yield | 11.2% | — | 5.06% | 11.2% | 12.7% | — | — | — | 23.2% | 27.8% | 17.7% |
| FCF yield | 8.61% | 20.5% | 23% | 25.3% | 25.5% | 15.5% | 20.2% | — | 32.7% | 28.4% | 20.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 41.7% |
| Net margin | 36.5% | -16.9% | 13.1% | 22.7% | 19.3% | -1.96% | -23% | 39.8% | 25.4% | 28.3% | 23.6% |
| ROE | 10.4% | -6.24% | 3.79% | 10.5% | 9.07% | -1.02% | -11.8% | 23.3% | 16.9% | 18.8% | 21.5% |
| ROA | — | — | — | — | — | — | — | — | 5.84% | 6.72% | 5.19% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 6.01% | 6.89% | 7.28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.35 |
| Debt / equity | 0.16 | 0.17 | 0.14 | 0.15 | 0.1 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.04 | 0.04 |
| Interest coverage | 16 | -6.43 | 6.58 | 17.6 | 20.7 | -1.4 | -24.2 | 43.5 | 32.9 | 34.2 | 36.1 |
| Effective tax rate | 0.05% | 0% | 0% | 1.78% | 0.29% | 0% | 0% | 0% | 1.09% | — | 9.92% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 41.8 | 52.6 | 51.8 | 96.9 | 109.4 | 111.6 | 117.3 | 191.4 | 227.6 | 275.9 | 257.3 |
| EPS (basic) | 11.5 | -6.15 | 4.91 | 16.3 | 15.3 | -1.57 | -25.5 | 52.4 | 35.3 | 56.2 | 56.2 |
| EPS (diluted) | 11.4 | -6.15 | 4.91 | 16.3 | 15.3 | -1.57 | -25.5 | 52.3 | 35.2 | 56 | 57.7 |
| Book value per share | 146.2 | 142.7 | 178.6 | 209.7 | 232.4 | 215.8 | 229.1 | 327.5 | 342.9 | 414.8 | 264.8 |
| FCF per share | 11.7 | 25.7 | 30.7 | 49.6 | 42.3 | 26.2 | 37.3 | 40.3 | 81.4 | 79.7 | 86.8 |
| Cash per share | 43.3 | 59.1 | 93 | 137.9 | 142.9 | 151.7 | 136.2 | 136.5 | 121.3 | 317.2 | 732.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 11.7% | -20.8% | 30.8% | 10.1% | 10% | -97.4% | -8.63% | 3.05% | 3.93% | 3.05% | 2.81% |
| Dividend yield | 1.31% | 1.47% | 1.56% | 1.14% | 1.27% | 1.26% | 1.26% | — | 0.91% | 0.85% | 0.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.41 |
| Jun 15, 2026 | $0.41 |
| Mar 13, 2026 | $0.41 |
| — |
| FY21 | — | -$1.57 | — | — | $5.3B | — |
| FY20 | — | $15.3 | — | — | $5.2B | — |
| FY19 | — | $16.3 | — | — | $4.2B | — |
| FY18 | — | $4.91 | — | — | $2.1B | — |
| FY17 | — | -$6.15 | — | — | $2.1B | — |
| FY16 | — | $11.5 | — | — | $1.7B | — |
| 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 | $1.8B | $3.2B | $2.6B | $2.8B | $4B | $2.3B | $3.5B | $3.2B | $3.2B | $3B | $2.2B | $2.8B |
| YoY change | +42.1% | +59.5% | +17.8% | +52.6% | +117.4% | -29.3% | +33.5% | +13.2% | -19.7% | +29.6% | -37% | -13.7% |
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 | 1.8B | 2.4B | 3.7B | 5.9B | 6.7B | 7.2B | 5.9B | 6.5B | 6.2B | 14.7B |
| Receivables | 1.3B | 2.9B | 3.9B | 5.4B | 5.8B | 8.1B | 9.9B | 12.6B | 11.8B | 11.2B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 502.4M | 486.3M | 474.8M | 524.5M | 499.3M | 487M | 475.7M | 1.6B | 1.4B | 1.3B |
| Total assets | — | — | — | — | — | — | — | — | 50.7B | 53.8B |
| Accounts payable | 674M | 989.1M | 1.9B | 2.8B | 3.5B | 3.9B | 3.9B | 3.2B | 2.8B | 2.5B |
| Short-term debt | — | — | — | — | — | 30M | 30M | 75M | 0 | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 948.7M | 989.6M | 991.1M | 1.4B | 1.1B | 1.1B | 1.1B | 1.9B | 1.9B | 2.3B |
| Total liabilities | — | — | — | — | — | — | — | — | 33.2B | 34.6B |
| Shareholders' equity | 6B | 5.7B | 7.1B | 9B | 10.9B | 10.2B | 9.9B | 15.6B | 17.6B | 19.2B |
| Total debt | 948.7M | 989.6M | 991.1M | 1.4B | 1.1B | 1.2B | 1.2B | 2B | 1.9B | 2.3B |
| Net debt | 527.5M | -372M | -116.8M | 5M | -600.5M | -690.7M | -23.9M | 81.1M | 210.1M | 598M |
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 | 7.7B | 6.5B | 6.2B | 6B | 5.9B | 6.2B | 6.7B | 7.1B | 7.7B | 14.7B | 13.5B | 13.3B |
| Receivables | 10.2B | 12.6B | 13.4B | 13.6B | 13B | 11.8B | 13B | 13.4B | 12.2B | 11.2B | 11.8B | 12.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 233.9M | 1.6B | 758.9M | 737.5M | 717.5M | 1.4B | 686.1M | 668.8M | 651.3M | 1.3B | 617.8M | 602.4M |
| Total assets | — | — | 50.9B | 51.6B | 52.8B | 50.7B | 53.6B | 54.7B | 54.5B | 53.8B | 53.7B | 55.2B |
| Accounts payable | 3.3B | 3.2B | 3.4B | 3.4B | 3.2B | 2.8B | 2.9B | 3B | 2.7B | 2.5B | 2.8B | 3.1B |
| Short-term debt | — | 75M | 0 | 524.5M | 499.6M | 0 | 75M | 35M | 0 | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.9B | 1.9B | 1.9B | 1.4B | 1.4B | 1.9B | 2.7B | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B |
| Total liabilities | — | — | — | 35.1B | 34.7B | 33.2B | 36.6B | 36.9B | 35.5B | 34.6B | 35.2B | 36B |
| Shareholders' equity | 13.3B | 15.6B | 16.1B | 16.5B | 18.1B | 17.6B | 17B | 17.8B | 19B | 19.2B | 18.6B | 19.2B |
| Total debt | 1.9B | 2B | 1.9B | 2B | 1.9B | 1.9B | 2.8B | 2.3B | 2.2B | 2.3B | 2.3B | 2.3B |
| Net debt | 687M | 81.1M | 277.7M | 333M | 363M | 210.1M | 1.1B | 834.7M | 527.6M | 598M | 767.2M | 1B |
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 | 630M | -354.7M | 268.9M | 950.3M | 993.1M | -103.4M | -1.2B | 3.6B | 3B | 3.6B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -104.4M | -791.2M | -328.3M | 602M | 408.7M | -2.3B | -2B | -1.1B | 99.8M | 303.7M |
| Operating cash flow | 525.6M | -1.1B | -59.3M | 1.6B | 1.4B | -2.4B | -3.2B | 2.5B | 3.1B | 3.7B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -164.5M | -122.4M | -2.5B | -3B | -2.3B | -816.3M | -3B | -3.8B | -3.1B | -2.2B |
| Dividends paid | -74M | -73.8M | -82.9M | -96.1M | -99.4M | -100.7M | -100.1M | -110.5M | -116.2M | -110.2M |
| Share repurchases | -309.4M | -188.6M | 0 | 0 | -187.6M | -1.3B | -166.7M | 0 | -666.9M | -1.6B |
| Financing cash flow | -401.3M | 28.9M | 1.1B | 1.1B | 665.2M | -302.5M | 725.3M | 2.6B | -1.3B | -1.4B |
| Net change in cash | -40.2M | -1.2B | -1.5B | -316.3M | -237.8M | -3.5B | -5.4B | 1.3B | -1.3B | 66.8M |
| Free cash flow | 484.8M | 1B | 1.2B | 2.1B | 2B | 1.2B | 1.6B | 1.9B | 4.2B | 3.7B |
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 | 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 | — | — | — | — | — | — | — | — | 1.3B | 1.1B | 515.8M | 978.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | 891.6M | 1.1B | -581.7M | 7.1M |
| Operating cash flow | — | — | — | — | — | — | — | — | 1.6B | 483M | 687.6M | 852.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -1B | 84.6M | 471.1M | -682.3M |
| Dividends paid | — | — | — | — | — | — | — | — | -27.4M | -26.4M | -26.5M | -25.7M |
| Share repurchases | — | — | — | — | — | — | — | — | -208.3M | -660M | -352M | -350.5M |
| Financing cash flow | -167.6M | 438.2M | -540.2M | -146.4M | 102.9M | 154.4M | -189.8M | -24.5M | -221M | -447.3M | -1.3B | -424.5M |
| Net change in cash | -167.6M | 438.2M | -540.2M | -146.4M | 102.9M | 154.4M | -189.8M | -24.5M | 311.9M | 120.2M | -159.6M | -254.5M |
| Free cash flow | — | — | — | — | — | — | — | — | 1.6B | 483M | 687.6M | 852.4M |
| Sep 15, 2025 |
| $0.40 |
| Jun 13, 2025 | $0.40 |
| Mar 14, 2025 | $0.40 |
| Dec 13, 2024 | $0.39 |
| Sep 13, 2024 | $0.39 |
| Date | Ratio |
|---|---|
| May 31, 2002 | 3:1 |