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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $1.92 | $1.99 | +3.6% | — | — | — |
| Q4 26 | $1.77 | $1.88 | +6.2% | — | — | — |
| Q3 26 | $1.48 | $1.51 | +2.0% | — | — | — |
| Q2 26 | $1.21 | $1.3 | +7.4% | — | — | — |
| Q1 26 | $1.06 | $1.16 | +9.4% | — | — | — |
| Q4 25 | $1.07 | $1.12 | +4.7% | — | — | — |
| Q3 25 | $0.96 | $0.95 | -1.0% | — | — | — |
| Q2 25 | $1.03 | $1.07 | +3.9% | — | — | — |
| Q1 25 | $0.99 | $1.13 | +14.1% | — | — | — |
| Q4 24 | $0.7 | $0.87 | +24.3% | — | — | — |
| Q3 24 | $0.66 | $0.53 | -19.7% | — | — | — |
| Q2 24 | $0.7 | $0.73 | +4.3% | — | — | — |
| Q1 24 | $0.75 | $0.65 | -13.3% | — | — | — |
| Q4 23 | $0.93 | $0.96 | +3.2% | — | — | — |
| Q3 23 | $0.74 | $1.07 | +44.6% | — | — | — |
| Q2 23 | $0.59 | $0.67 | +13.6% | — | — | — |
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 | — | $5.08 | — | — | $13.4B | — |
| FY24 | — | $4.18 | — | — | $11.4B | — |
| FY23 | — | $3.09 | — | — | $9.9B | — |
| FY22 | — | $3.36 | — | — | $10B |
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 | $5.4B | $6.7B | $7.1B | $7.3B | $8B | $10.9B | $10B | $9.9B | $11.4B | $13.4B |
| YoY change | +6.62% | +23.7% | +6.65% | +2.66% | +9.6% | +36.9% | -8.1% | -1.51% | +15.5% | +17.4% |
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 | 5.4B | 6.7B | 7.1B | 7.3B | 8B | 10.9B | 10B | 9.9B | 11.4B | 13.4B |
| Cost of revenue | 3.7B | 3.9B | 4.1B | 4.4B | 4.7B | 4.7B | 5.4B | 5.5B | 5.7B | 6.2B |
| Gross profit | 1.7B | 2.7B | 3B | 2.9B | 3.3B | 6.2B | 4.6B | 4.4B | 5.7B | 7.2B |
| Gross margin | 31.6% | 41% | 42.5% | 40% | 41.1% | 57% | 45.8% | 44.2% | 50.3% | 53.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 94.3M | 93.1M | 102.6M | 131.8M | 126.2M | 125.2M | 125M | 127.2M | 130.5M | 137.8M |
| Operating expenses | 134.4M | 111.7M | 132.2M | 161.8M | 158.8M | 168.6M | 166.7M | 182.2M | 191.4M | 137.8M |
| Operating income | 1.6B | 2.6B | 2.9B | 2.8B | 3.1B | 6.1B | 4.4B | 4.2B | 5.6B | 7B |
| Operating margin | 29.1% | 39.4% | 40.6% | 37.8% | 39.1% | 55.5% | 44.1% | 42.4% | 48.6% | 52.2% |
| Non-operating income, net | -24.6M | -15.7M | -30.7M | -7M | -27.5M | -18.4M | 117.1M | 3.6M | 5.5M | -47.7M |
| Pretax income | 1.3B | 2.3B | 2.6B | 2.4B | 2.7B | 5.7B | 4.2B | 4B | 5.4B | 6.8B |
| Income tax | 501.1M | 1.6B | 1.1B | 945.3M | 1.2B | 2.3B | 1.6B | 1.5B | 2B | 2.5B |
| Net income | 778.8M | 732.4M | 1.5B | 1.5B | 1.6B | 3.4B | 2.6B | 2.4B | 3.4B | 4.3B |
| Net margin | 14.5% | 11% | 21.8% | 20.5% | 19.8% | 31.2% | 26.4% | 24.6% | 29.6% | 32.4% |
| EBITDA | 2.2B | 3.3B | 3.5B | 3.5B | 3.9B | 6.9B | 5.4B | 5.1B | 6.5B | 8B |
| EPS | 0.98 | 0.93 | 1.97 | 1.89 | 2 | 4.32 | 3.36 | 3.09 | 4.18 | 5.08 |
| Diluted EPS | 0.98 | 0.93 | 1.97 | 1.89 | 2 | 4.32 | 3.36 | 3.09 | 4.18 | 5.08 |
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 | 2.5B | 2.3B | 2.6B | 3.1B | 2.9B | 2.8B | 3.1B | 3.1B | 3.4B | 3.9B | 4.3B | 4.3B |
| Cost of revenue | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B | 1.4B | 1.6B | 1.7B | 1.7B | 1.6B |
| Gross profit | 1.1B | 917.3M | 1.2B | 1.7B | 1.5B | 1.4B | 1.6B | 1.6B | 1.8B | 2.2B | 2.5B | 2.7B |
| Gross margin | 44.6% | 40% | 47.4% | 53.2% | 51% | 48.8% | 50.6% | 53.5% | 53.7% | 56% | 59.4% | 62.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 32.7M | 33.1M | 30.8M | 33.9M | 31.2M | 34.5M | 31.7M | 32.5M | 33.7M | 39.9M | 35.8M | 35.3M |
| Operating expenses | 48.2M | 48.6M | 43.5M | 52.5M | 44.4M | 51M | 43.4M | 46.2M | 43.9M | 57.1M | 46.6M | 50.2M |
| Operating income | 1.1B | 868.7M | 1.2B | 1.6B | 1.5B | 1.3B | 1.5B | 1.6B | 1.8B | 2.1B | 2.5B | 2.6B |
| Operating margin | 42.7% | 37.8% | 45.8% | 51.5% | 49.5% | 47% | 49.2% | 52% | 52.4% | 54.5% | 58.3% | 61.2% |
| Non-operating income, net | 8.9M | -21.3M | 19M | -19.9M | 21.2M | -14.8M | -13.7M | -2.3M | -1.1M | -30.5M | 6.7M | 6.8M |
| Pretax income | 1B | 787.8M | 1.2B | 1.5B | 1.4B | 1.2B | 1.5B | 1.5B | 1.7B | 2B | 2.4B | 2.6B |
| Income tax | 395.3M | 348.7M | 423.4M | 578.8M | 526.4M | 446.6M | 532.8M | 576M | 619.7M | 741.8M | 891M | 945.3M |
| Net income | 622M | 447.2M | 738.8M | 953.8M | 899.8M | 796.2M | 949.1M | 976.7M | 1.1B | 1.3B | 1.6B | 1.7B |
| Net margin | 24.8% | 19.5% | 28.4% | 30.6% | 30.7% | 28.6% | 30.4% | 32% | 32.9% | 33.9% | 37.2% | 39% |
| EBITDA | 1.3B | 1.1B | 1.4B | 1.8B | 1.7B | 1.5B | 1.8B | 1.8B | 2B | 2.4B | 2.8B | 2.9B |
| EPS | 0.8 | 0.57 | 0.92 | 1.2 | 1.11 | 0.97 | 1.15 | 1.18 | 1.3 | 1.51 | 1.88 | 1.99 |
| Diluted EPS | 0.8 | 0.57 | 0.92 | 1.2 | 1.11 | 0.97 | 1.15 | 1.18 | 1.3 | 1.51 | 1.88 | 1.99 |
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 | 23.7B | 35.2B | 22.9B | 31.6B | 48.4B | 45.8B | 44.9B | 63.9B | 70.5B | 120.1B | 171.1B |
| Enterprise value | 29.1B | 40.1B | 27.8B | 37.5B | 53.3B | 49.8B | 49.7B | 69.2B | 74B | 122.6B | 173.5B |
| Shares outstanding | 786M | 785.4M | 785.4M | 785.5M | 785.5M | 785.5M | 785.5M | 785.5M | 808.7M | 852.1M | 852.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 30.5 | 48.1 | 14.8 | 21.2 | 30.7 | 13.4 | 16.9 | 26.3 | 20.8 | 27.6 | 30.2 |
| P/S | 4.41 | 5.3 | 3.22 | 4.33 | 6.06 | 4.19 | 4.47 | 6.46 | 6.16 | 8.95 | 10.8 |
| P/B | 4.04 | 5.73 | 3.46 | 4.6 | 6.65 | 5.59 | 5.51 | 8.55 | 7.63 | 10.8 | 13.7 |
| EV/EBITDA | 13.3 | 12.2 | 7.84 | 10.6 | 13.7 | 7.26 | 9.23 | 13.5 | 11.3 | 15.3 | 17.5 |
| EV/Sales | 5.41 | 6.03 | 3.91 | 5.15 | 6.68 | 4.56 | 4.95 | 7 | 6.47 | 9.13 | 11 |
| Earnings yield | 3.28% | 2.08% | 6.77% | 4.73% | 3.26% | 7.44% | 5.9% | 3.81% | 4.81% | 3.62% | 3.32% |
| FCF yield | -0.82% | 2.7% | 4.87% | 3.82% | 4.53% | 7.42% | 4.13% | 4.01% | 4.82% | 2.85% | 2.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.44 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.6% | 41% | 42.5% | 40% | 41.1% | 57% | 45.8% | 44.2% | 50.3% | 53.6% | 62.3% |
| Operating margin | 29.1% | 39.4% | 40.6% | 37.8% | 39.1% | 55.5% | 44.1% | 42.4% | 48.6% | 52.2% | 61.2% |
| Net margin | 14.5% | 11% | 21.8% | 20.5% | 19.8% | 31.2% | 26.4% | 24.6% | 29.6% | 32.4% | 35.9% |
| ROE | 13.3% | 11.9% | 23.4% | 21.8% | 21.7% | 41.6% | 32.5% | 32.5% | 36.7% | 39.2% | 49.9% |
| ROA | 5.88% | 5.31% | 10.8% | 9.09% | 9.31% | 18.6% | 15.3% | 14.6% | 18.1% | 20.3% | 25.7% |
| ROIC | 8.37% | 7.3% | 14.8% | 13.1% | 14.6% | 29.7% | 21.3% | 20.2% | 27.5% | 32.7% | 40.9% |
| Return on tangible assets | 5.94% | 5.36% | 10.9% | 9.16% | 9.37% | 18.8% | 15.4% | 14.7% | 18.2% | 20.4% | 23.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.57 | 2.71 | 2.61 | 2.83 | 3.48 | 2.73 | 4.2 | 3.19 | 2.75 | 3.89 | 5.06 |
| Quick ratio | 1.56 | 1.82 | 1.77 | 2.11 | 2.79 | 2.3 | 3.38 | 2.46 | 2.28 | 3.4 | 4.56 |
| Debt / equity | 1.01 | 0.97 | 0.9 | 1.16 | 1.03 | 0.91 | 0.87 | 0.94 | 0.76 | 0.67 | 0.68 |
| Debt / assets | 0.45 | 0.43 | 0.42 | 0.49 | 0.44 | 0.41 | 0.41 | 0.42 | 0.37 | 0.35 | 0.36 |
| Net debt / EBITDA | 2.44 | 1.49 | 1.38 | 1.69 | 1.27 | 0.58 | 0.9 | 1.03 | 0.53 | 0.31 | 0.13 |
| Interest coverage | 5.32 | 8.53 | 10.3 | 8.12 | 8.49 | 17 | 13.5 | 13.1 | 17 | 19.4 | 25.4 |
| Effective tax rate | 39.9% | 69.2% | 40.7% | 39% | 42.8% | 40.4% | 37.6% | 38.4% | 36.9% | 36.4% | 36.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.84 | 8.47 | 9.04 | 9.27 | 10.2 | 13.9 | 12.8 | 12.6 | 14.1 | 15.7 | 18.5 |
| EPS (basic) | 0.98 | 0.93 | 1.97 | 1.89 | 2 | 4.32 | 3.36 | 3.09 | 4.18 | 5.08 | 5.08 |
| EPS (diluted) | 0.98 | 0.93 | 1.97 | 1.89 | 2 | 4.32 | 3.36 | 3.09 | 4.18 | 5.08 | 6.67 |
| Book value per share | 7.47 | 7.83 | 8.42 | 8.73 | 9.26 | 10.4 | 10.4 | 9.52 | 11.4 | 13 | 14.7 |
| FCF per share | -0.25 | 1.21 | 1.42 | 1.53 | 2.79 | 4.33 | 2.36 | 3.26 | 4.2 | 4.02 | 6.08 |
| Cash per share | 0.76 | 1.34 | 1.35 | 2.55 | 3.3 | 4.44 | 2.9 | 2.23 | 4.33 | 5.76 | 8.68 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.56 | 1.95 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 9.88% | 10.4% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 27.9% | 24.3% |
| Payout ratio | 17.9% | 62.3% | 69.9% | 85.4% | 73.5% | 72.5% | 102.2% | 127% | 48.3% | 57.2% | 54.2% |
| Dividend yield | 0.59% | 1.29% | 4.74% | 4.04% | 2.4% | 5.4% | 6.03% | 4.84% | 2.32% | 2.07% | 2.15% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 11, 2026 | $1.0741 |
| May 13, 2026 | $0.9802 |
| Feb 10, 2026 | $0.9916 |
| — |
| FY21 | — | $4.32 | — | — | $10.9B | — |
| FY20 | — | $2 | — | — | $8B | — |
| FY19 | — | $1.89 | — | — | $7.3B | — |
| FY18 | — | $1.97 | — | — | $7.1B | — |
| FY17 | — | $0.93 | — | — | $6.7B | — |
| FY16 | — | $0.98 | — | — | $5.4B | — |
| 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 | $2.5B | $2.3B | $2.6B | $3.1B | $2.9B | $2.8B | $3.1B | $3.1B | $3.4B | $3.9B | $4.3B | $4.3B |
| YoY change | +16.2% | -18.6% | -6.95% | +35.5% | +17% | +21.3% | +20.1% | -2.16% | +15.2% | +39% | +36.2% | +40.6% |
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 | 597.3M | 1.1B | 1.1B | 2B | 2.6B | 3.5B | 2.3B | 1.8B | 3.5B | 4.9B |
| Receivables | 668.5M | 976.4M | 972.6M | 911.8M | 1.1B | 1.4B | 1.5B | 1.2B | 1.2B | 2B |
| Inventory | 1B | 1B | 1B | 1.1B | 950.2M | 972.9M | 1B | 1B | 1B | 1.1B |
| Total current assets | 2.6B | 3.2B | 3.2B | 4.2B | 4.8B | 6.1B | 5.2B | 4.4B | 6.2B | 8.4B |
| Property, plant & equipment | -3.8B | -3.9B | -5.3B | -4B | -5.5B | -6B | -6.7B | -7.3B | -7.9B | -8.3B |
| Goodwill & intangibles | 127.2M | 126.8M | 118.8M | 123.4M | 115.6M | 111.4M | 110.2M | 106.4M | 99.6M | 99M |
| Total assets | 13.2B | 13.8B | 14.3B | 16.4B | 16.9B | 18.3B | 17.3B | 16.7B | 18.7B | 21.4B |
| Accounts payable | 584.2M | 659.8M | 673.4M | 598.3M | 594.6M | 591.9M | 657.6M | 652.6M | 615.2M | 861.5M |
| Short-term debt | — | — | — | 468.4M | 70.6M | 373.6M | 77.3M | 78M | 581.6M | 86.5M |
| Total current liabilities | 999M | 1.2B | 1.2B | 1.5B | 1.4B | 2.3B | 1.2B | 1.4B | 2.2B | 2.1B |
| Long-term debt | 6B | 6B | 6B | 7.5B | 7.5B | 7.1B | 7B | 7B | 6.4B | 7.3B |
| Total liabilities | 7.4B | 7.6B | 7.7B | 9.5B | 9.7B | 10.1B | 9.1B | 9.2B | 9.5B | 10.3B |
| Shareholders' equity | 5.9B | 6.1B | 6.6B | 6.9B | 7.3B | 8.2B | 8.1B | 7.5B | 9.2B | 11.1B |
| Total debt | 6B | 6B | 6B | 8B | 7.5B | 7.5B | 7.1B | 7B | 7B | 7.4B |
| Net debt | 5.4B | 5B | 5.1B | 6.1B | 5.3B | 4.5B | 5B | 5.9B | 3.7B | 3.1B |
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 | 2.2B | 1.8B | 1.6B | 2.2B | 3B | 3.5B | 4.3B | 4B | 4.5B | 4.9B | 5.3B | 7.3B |
| Receivables | 1.2B | 1.2B | 1.4B | 1.7B | 1.6B | 1.2B | 1.6B | 1.6B | 1.7B | 2B | 2B | 2B |
| Inventory | 975.5M | 1B | 1B | 1B | 990.5M | 1B | 966.1M | 1B | 1B | 1.1B | 959.2M | 1.1B |
| Total current assets | 4.7B | 4.4B | 4.4B | 5.3B | 5.9B | 6.2B | 7.2B | 7B | 7.7B | 8.4B | 8.7B | 10.8B |
| Property, plant & equipment | 10.6B | -7.3B | 10.5B | 10.6B | 10.7B | -7.9B | 10.7B | 10.6B | 10.7B | -8.7B | 11.1B | 11.3B |
| Goodwill & intangibles | — | 106.4M | 128.8M | 127.3M | 125.4M | 99.6M | 122.6M | 121.7M | 120.9M | 99M | 122.6M | 121.5M |
| Total assets | 17B | 16.7B | 16.8B | 17.8B | 18.4B | 18.7B | 19.8B | 19.6B | 20.3B | 21.4B | 21.9B | 24.1B |
| Accounts payable | 618.5M | 652.6M | 748.5M | 647.2M | 609.3M | 615.2M | 684.4M | 647.2M | 739.2M | 861.5M | 906M | 871.9M |
| Short-term debt | 71.8M | 78M | 77M | 576.4M | 575.3M | 581.6M | 583.1M | 84M | 85.4M | 86.5M | 88.5M | 95.6M |
| Total current liabilities | 1.3B | 1.4B | 1.3B | 1.9B | 2.1B | 2.2B | 1.9B | 1.3B | 1.7B | 2.1B | 2B | 2.1B |
| Long-term debt | 7B | 7B | 6.9B | 6.4B | 6.4B | 6.4B | 7.4B | 7.4B | 7.3B | 7.3B | 7.3B | 8.5B |
| Total liabilities | 9.2B | 9.2B | 9.2B | 9.2B | 9.4B | 9.5B | 10.2B | 9.5B | 9.8B | 10.3B | 10.1B | 11.4B |
| Shareholders' equity | 7.8B | 7.5B | 7.6B | 8.6B | 9B | 9.2B | 9.6B | 10.1B | 10.5B | 11.1B | 11.9B | 12.7B |
| Total debt | 7B | 7B | 7B | 7B | 7B | 7B | 8B | 7.4B | 7.4B | 7.4B | 7.4B | 8.6B |
| Net debt | 5.1B | 5.9B | 5.8B | 5.1B | 4.3B | 3.7B | 3.9B | 4.1B | 3.5B | 3.1B | 2.5B | 3B |
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 | 778.8M | 732.4M | 1.5B | 1.5B | 1.6B | 3.4B | 2.6B | 2.4B | 3.4B | 4.3B |
| Depreciation & amortization | 647.1M | 671.1M | 674.3M | 764.4M | 775.6M | 806M | 796.3M | 833.6M | 845.9M | 868.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -424.3M | -229.4M | -94.1M | -162.1M | 169.9M | -367.5M | -122.2M | 157.9M | -147M | -838.9M |
| Operating cash flow | 912.8M | 1.8B | 2.1B | 2.1B | 2.5B | 3.8B | 3.5B | 3.4B | 4B | 4.8B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.3B |
| Investing cash flow | 666.5M | 4.5M | -174.8M | 133.5M | -323.6M | -80.6M | 281.7M | -389.8M | 354M | -1.7B |
| Dividends paid | -139.3M | -456.1M | -1.1B | -1.3B | -1.2B | -2.5B | -2.7B | -3.1B | -1.6B | -2.5B |
| Share repurchases | -71.7M | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -210.7M | -456.1M | -1.1B | -262.2M | -1.6B | -2.5B | -3B | -3.1B | -1.6B | -2B |
| Net change in cash | 1.4B | 1.4B | 845.7M | 2B | 592.4M | 1.2B | 744.7M | -83M | 2.7B | 1.1B |
| Free cash flow | -195.4M | 953.1M | 1.1B | 1.2B | 2.2B | 3.4B | 1.9B | 2.6B | 3.4B | 3.4B |
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 | 622M | 447.2M | 738.8M | — | 899.8M | 796.2M | 949.1M | 976.7M | 1.1B | 1.3B | 1.6B | 1.7B |
| Depreciation & amortization | 212.5M | 208.2M | 209M | — | 213.1M | 214.2M | 223.8M | 206.2M | 207.8M | 230.7M | 225.7M | 226M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 38.5M | -214.7M | -462.6M | — | 307.6M | 64.5M | -231.3M | -116.6M | -105.2M | -385.9M | 53.8M | -75.8M |
| Operating cash flow | 830.6M | 444.1M | 509.8M | — | 1.4B | 1B | 984.2M | 1.1B | 1.6B | 1.5B | 1.7B | 2B |
| Capital expenditure | — | — | — | — | — | — | — | — | -349.2M | -422.6M | -441.9M | -422.8M |
| Investing cash flow | 500K | 600K | — | 100K | 100K | — | — | 100K | -349.2M | -422.6M | -441.8M | -422.8M |
| Dividends paid | -773.1M | -773.1M | -618.5M | — | -468.8M | -549.9M | -553.3M | -557.4M | -643.3M | -731.1M | -819.2M | -826.2M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -775.1M | -775.5M | -620.1M | — | -471M | -554M | 432.9M | -1.1B | -648.2M | -731.5M | -819.1M | 417.5M |
| Net change in cash | 56M | -330.8M | -110.3M | 100K | 927.3M | 447.4M | 1.4B | 39.7M | 562.2M | 340.2M | 433.6M | 2B |
| Free cash flow | 787.1M | 285.6M | 445.9M | — | 1.2B | 1.1B | 403.6M | 741.1M | 1.2B | 1.1B | 1.3B | 1.6B |
| Nov 12, 2025 |
| $0.8849 |
| Aug 15, 2025 | $0.7841 |
| May 2, 2025 | $0.6726 |
| Feb 11, 2025 | $0.70 |
| Nov 6, 2024 | $0.6958 |
| Date | Ratio |
|---|---|
| Aug 11, 2026 | 1012:1000 |
| May 13, 2026 | 101:100 |
| Feb 10, 2026 | 1.0085:1 |
| Nov 12, 2025 | 1008:1000 |
| Aug 15, 2025 | 1.0101:1 |
| May 2, 2025 | 1.0099:1 |
| Feb 11, 2025 | 1.0073:1 |
| Nov 6, 2024 | 1006:1000 |
| May 7, 2024 | 1.0104:1 |
| Feb 13, 2012 | 1:1 |
| Jul 10, 2008 | 3:1 |
| Oct 3, 2006 | 2:1 |