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 27 | $1.74 | $2.19 | +25.9% | — | $1.5B | — |
| Q1 27 | $1.38 | $1.56 | +13.0% | — | $1.6B | — |
| Q4 26 | $6.11 | $6.25 | +2.3% | — | $2.3B | — |
| Q3 26 | $0.29 | $0.63 | +117.2% | — | $1.4B | — |
| Q2 26 | $1.24 | $1.61 | +29.8% | — | $1.5B | — |
| Q1 26 | $1.04 | $1.18 | +13.5% | — | $1.5B | — |
| Q4 25 | $6.25 | $6.62 | +5.9% | — | $2.4B | — |
| Q3 25 | $0.33 | $0.24 | -27.3% | — | $1.3B | — |
| Q2 25 | $1.21 | $1.25 | +3.3% | — | $1.5B | — |
| Q1 25 | $0.98 | $1.11 | +13.3% | — | $1.5B | — |
| Q4 24 | $6.39 | $6.73 | +5.3% | — | $2.5B | — |
| Q3 24 | $0.22 | $0.24 | +9.1% | — | $1.4B | — |
| Q2 24 | $1.45 | $1.55 | +6.9% | — | $1.6B | — |
| Q1 24 | $1.49 | $1.78 | +19.5% | — | $1.7B | — |
| Q4 23 | $5.43 | $5.52 | +1.7% | — | $2.7B | — |
| Q3 23 | $0.32 | $0.74 | +131.3% | — | $1.6B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $7.13 | — | — | $6.8B | — |
| FY25 | — | -$0.81 | — | — | $6.7B | — |
| FY24 | — | $17.3 | — | — | $7.2B | — |
| FY23 | — | $7.34 | — | — | $7.8B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.3B | $6.2B | $6.1B | $5.2B | $7.8B | $7.8B | $7.2B | $6.7B | $6.8B |
| YoY change | -2.16% | -2.42% | -0.09% | -1.76% | -14.8% | +49.7% | +0.21% | -8.56% | -6.52% | +1.64% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.3B | 6.2B | 6.1B | 5.2B | 7.8B | 7.8B | 7.2B | 6.7B | 6.8B |
| Cost of revenue | 4B | 4.1B | 4.1B | 3.9B | 3.5B | 4.7B | 4.8B | 4.3B | 4.1B | 4.1B |
| Gross profit | 2.4B | 2.2B | 2.2B | 2.2B | 1.7B | 3.1B | 3.1B | 2.8B | 2.6B | 2.7B |
| Gross margin | 36.8% | 35% | 34.6% | 36.2% | 33.1% | 39.9% | 38.9% | 39.4% | 39.2% | 39.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9B | 1.9B | 2B | 1.9B | 1.6B | 2.2B | 2.2B | 2.2B | 2.1B | 2.2B |
| Operating expenses | 1.9B | 1.9B | 2B | 1.9B | 1.6B | 2.2B | 2.2B | 2.2B | 2.1B | 2.2B |
| Operating income | 480.6M | 317.8M | 175.7M | 305.5M | 145.1M | 901.7M | 837.5M | 627.7M | 503M | 515.3M |
| Operating margin | 7.5% | 5.08% | 2.81% | 4.98% | 2.78% | 11.5% | 10.7% | 8.75% | 7.5% | 7.56% |
| Non-operating income, net | 100K | 4M | -961.4M | -140.2M | -207M | -6.9M | -372.8M | -6.6M | -388.6M | -121.2M |
| Pretax income | 713.8M | 527.2M | -802.6M | 129.7M | -89.7M | 884.4M | 451.2M | 639.8M | 124.2M | 398.1M |
| Income tax | 170.6M | 7.9M | -145.2M | 24.2M | -74.5M | 114.5M | 74.5M | -170.6M | 63M | 103.7M |
| Net income | 543.2M | 519.3M | -657.4M | 105.5M | -15.2M | 769.9M | 376.7M | 810.4M | 61.2M | 294.4M |
| Net margin | 8.48% | 8.3% | -10.5% | 1.72% | -0.29% | 9.84% | 4.8% | 11.3% | 0.91% | 4.32% |
| EBITDA | 952M | 782M | 387.2M | 494.1M | 321.1M | 1.1B | 855.7M | 790.9M | 1B | 785M |
| EPS | 7.13 | 7.72 | -12.6 | 1.4 | -0.94 | 14 | 7.34 | 17.3 | -0.81 | 7.13 |
| Diluted EPS | 7.08 | 7.44 | -12.6 | 1.4 | -0.94 | 12.2 | 6.64 | 15 | -0.81 | 7.08 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 2.5B | 1.5B | 1.5B | 1.3B | 2.4B | 1.5B | 1.5B | 1.4B | 2.3B | 1.6B | 1.5B |
| Cost of revenue | 890.6M | 1.4B | 938.4M | 924.7M | 864.1M | 1.4B | 942.8M | 943.2M | 873M | 1.4B | 997.1M | 925.7M |
| Gross profit | 501.3M | 1.1B | 572.4M | 566.3M | 485.3M | 1B | 598.8M | 591.9M | 518.8M | 985.1M | 556.5M | 602.4M |
| Gross margin | 36% | 43.3% | 37.9% | 38% | 36% | 42.6% | 38.8% | 38.6% | 37.3% | 42% | 35.8% | 39.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 484.2M | 671.9M | 515.4M | 498.4M | 469.6M | 639.2M | 526M | 505.3M | 485.3M | 656.6M | 509.6M | 493.6M |
| Operating expenses | 486.3M | 671.9M | 515.6M | 499.8M | 470.2M | 639.2M | 528.5M | 506.1M | 489.1M | 655.6M | 510.6M | 493.6M |
| Operating income | 15M | 409.4M | 56.8M | 66.5M | 15.1M | 364.6M | 70.3M | 85.8M | 29.7M | 329.5M | 45.9M | 108.8M |
| Operating margin | 1.08% | 16.4% | 3.76% | 4.46% | 1.12% | 15.5% | 4.56% | 5.59% | 2.13% | 14.1% | 2.95% | 7.12% |
| Non-operating income, net | -4M | 8.9M | -7.2M | -165.8M | -5.7M | -210.3M | -25.5M | -80.6M | -4.4M | -10.7M | -8.7M | -38.2M |
| Pretax income | 13.6M | 427M | 58.6M | -96.9M | 8.4M | 154.1M | 45.6M | 5.1M | 25.2M | 322.2M | 40.8M | 72.9M |
| Income tax | 1.9M | -199.2M | 6.5M | 1.6M | 1.4M | 53.5M | 12.1M | 14.2M | 5.2M | 72.2M | 9.1M | 20.8M |
| Net income | 11.7M | 626.2M | 52.1M | -98.5M | 7M | 100.6M | 33.5M | -9.1M | 20M | 250M | 31.7M | 52.1M |
| Net margin | 0.84% | 25.1% | 3.45% | -6.61% | 0.52% | 4.28% | 2.17% | -0.59% | 1.44% | 10.7% | 2.04% | 3.41% |
| EBITDA | 59.4M | 434.5M | 100.4M | 271.8M | 57.1M | 608M | 129.5M | 125.2M | 72.4M | 377.3M | 89.6M | 165.2M |
| EPS | 0.07 | 13.9 | -0.9 | -2.28 | 0.12 | 2.32 | 0.79 | -0.22 | 0.49 | 6.16 | 0.79 | 1.34 |
| Diluted EPS | 0.07 | 11.8 | -0.9 | -2.28 | 0.12 | 2.3 | 0.78 | -0.22 | 0.49 | 6.08 | 0.78 | 1.33 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 5.8B | — | — | 1.3B | 2.1B | 4.5B | — | 4.5B | 2.6B | 3.8B | 4B |
| Enterprise value | 7.1B | — | — | 3.3B | 2.6B | 4.6B | — | 4.3B | 3.2B | 4.2B | 4.6B |
| Shares outstanding | 74.5M | 63M | 54.7M | 51.7M | 52M | 52.5M | 46.6M | 44.9M | 44.1M | 41.3M | 41.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.7 | — | — | 11.9 | — | 5.87 | — | 5.51 | 42.7 | 12.9 | 11.9 |
| P/S | 0.9 | — | — | 0.2 | 0.4 | 0.58 | — | 0.62 | 0.39 | 0.56 | 0.57 |
| P/B | 1.87 | — | — | 0.68 | 1.15 | 2.04 | — | 1.58 | 1.41 | 1.94 | 2.14 |
| EV/EBITDA | 7.45 | — | — | 6.62 | 8.13 | 4.28 | — | 5.48 | 3.07 | 5.29 | 7.27 |
| EV/Sales | 1.11 | — | — | 0.53 | 0.5 | 0.58 | — | 0.6 | 0.48 | 0.61 | 0.68 |
| Earnings yield | 9.39% | — | — | 8.39% | — | 17% | — | 18.1% | 2.34% | 7.73% | 8.42% |
| FCF yield | 6.92% | — | — | 33.4% | 61% | 24.9% | — | 9.43% | 16.8% | 13.8% | 10.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 35% | 34.6% | 36.2% | 33.1% | 39.9% | 38.9% | 39.4% | 39.2% | 39.5% | 39.4% |
| Operating margin | 7.5% | 5.08% | 2.81% | 4.98% | 2.78% | 11.5% | 10.7% | 8.75% | 7.5% | 7.56% | 6.26% |
| Net margin | 8.48% | 8.3% | -10.5% | 1.72% | -0.29% | 9.84% | 4.8% | 11.3% | 0.91% | 4.32% | 5.19% |
| ROE | 17.5% | 16.7% | -36.2% | 5.73% | -0.83% | 34.7% | 16.9% | 28.7% | 3.3% | 15% | 19.9% |
| ROA | 8.23% | 8.89% | -14.9% | 1.67% | -0.25% | 11.7% | 5.69% | 11.9% | 1.07% | 4.95% | 6.4% |
| ROIC | 8.29% | 8.65% | 7.48% | 6.45% | 6.22% | 34.9% | 29.2% | 23.4% | 10.2% | 16.5% | 15.6% |
| Return on tangible assets | 11.5% | 16.1% | -19.9% | 2% | -0.28% | 15.5% | 8.76% | 18% | 1.48% | 6.51% | 8.45% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.86 | 3.32 | 2.76 | 1.91 | 1.79 | 1.8 | 1.56 | 1.79 | 1.48 | 1.6 | 1.64 |
| Quick ratio | 1.82 | 1.12 | 0.45 | 0.5 | 0.78 | 0.81 | 0.6 | 0.81 | 0.42 | 0.57 | 0.46 |
| Debt / equity | 0.45 | 0.24 | 0.4 | 1.3 | 0.91 | 0.66 | 0.6 | 0.44 | 0.64 | 0.62 | 0.67 |
| Debt / assets | 0.21 | 0.13 | 0.16 | 0.38 | 0.27 | 0.22 | 0.2 | 0.18 | 0.21 | 0.2 | 0.22 |
| Net debt / EBITDA | 1.38 | 0.65 | 1.38 | 4.07 | 1.55 | 0.03 | 0.19 | -0.17 | 0.56 | 0.44 | 0.99 |
| Interest coverage | 15.4 | 11 | -19.2 | 4.64 | -1.8 | 53.3 | 34.4 | — | — | — | — |
| Effective tax rate | 23.9% | 1.5% | 0% | 18.7% | 0% | 12.9% | 16.5% | 0% | 50.7% | 26% | 23.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 86 | 99.3 | 114.2 | 118.7 | 100.5 | 149.1 | 168.3 | 159.7 | 152 | 165 | 169.8 |
| EPS (basic) | 7.13 | 7.72 | -12.6 | 1.4 | -0.94 | 14 | 7.34 | 17.3 | -0.81 | 7.13 | 7.13 |
| EPS (diluted) | 7.08 | 7.44 | -12.6 | 1.4 | -0.94 | 12.2 | 6.64 | 15 | -0.81 | 7.08 | 8.61 |
| Book value per share | 41.6 | 49.4 | 33.2 | 35.6 | 35.2 | 42.2 | 47.9 | 62.9 | 42 | 47.6 | 47.8 |
| FCF per share | 5.37 | 27 | 10.3 | 8.11 | 24.8 | 21.5 | 14.1 | 9.39 | 9.93 | 12.7 | 13.7 |
| Cash per share | 1.32 | 3.57 | 3.57 | 7.24 | 22.5 | 27 | 25 | 30.7 | 13.7 | 21.2 | 13.7 |
| Capex per share | 3.73 | 3.77 | 2.44 | 2.64 | 1.6 | 2.47 | 2.98 | 2.8 | — | 3.72 | 3.72 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.34% | 3.8% | 2.14% | 2.22% | 1.59% | 1.66% | 1.77% | 1.75% | — | 2.25% | 2.25% |
| Capex / operating cash flow | 41.8% | 11.7% | -52.6% | 48.5% | 5.93% | 10.1% | 26.6% | 15.7% | — | 22.6% | 22.6% |
| Payout ratio | 13.9% | 21.4% | -16.8% | 102.9% | -178.9% | 5.66% | 18.4% | 8.98% | 109.6% | 17.6% | 15.6% |
| Dividend yield | 1.31% | — | — | 8.64% | 1.29% | 0.96% | — | 1.63% | 2.57% | 1.36% | 1.35% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 24, 2026 | $0.35 |
| Apr 24, 2026 | $0.35 |
| Jul 25, 2025 | $0.32 |
| — |
| FY22 | — | $14 | — | — | $7.8B | — |
| FY21 | — | -$0.94 | — | — | $5.2B | — |
| FY20 | — | $1.4 | — | — | $6.1B | — |
| FY19 | — | -$12.6 | — | — | $6.2B | — |
| FY18 | — | $7.72 | — | — | $6.3B | — |
| FY17 | — | $7.13 | — | — | $6.4B | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.5B | $1.5B | $1.5B | $1.3B | $2.4B | $1.5B | $1.5B | $1.4B | $2.3B | $1.6B | $1.5B |
| YoY change | -12.1% | -6.32% | -9.42% | -7.6% | -3.05% | -5.81% | +2.04% | +2.96% | +3.14% | -0.32% | +0.78% | -0.46% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 98.7M | 225.1M | 195.4M | 374.5M | 1.2B | 1.4B | 1.2B | 1.4B | 604M | 874.8M |
| Receivables | 1.8B | 682.9M | 19.5M | 34.4M | 83.6M | 18.3M | 14.5M | 9.4M | — | — |
| Inventory | 2.4B | 2.3B | 2.4B | 2.3B | 2B | 2.1B | 2.2B | 1.9B | 1.9B | 1.9B |
| Total current assets | 4.6B | 3.4B | 2.9B | 3.2B | 3.6B | 3.7B | 3.5B | 3.5B | 2.7B | 3B |
| Property, plant & equipment | 822.9M | 877.9M | 800.5M | 2.4B | 2B | 1.8B | 1.6B | 1.5B | 1.6B | 1.6B |
| Goodwill & intangibles | 1.9B | 2.6B | 1.1B | 1B | 834M | 1.6B | 2.3B | 2.3B | 1.6B | 1.4B |
| Total assets | 6.6B | 5.8B | 4.4B | 6.3B | 6.2B | 6.6B | 6.6B | 6.8B | 5.7B | 6B |
| Accounts payable | 255.7M | 237M | 153.7M | 227.9M | 812.6M | 899.8M | 879M | 735.1M | 767M | 772.1M |
| Short-term debt | 91.1M | 44M | 78.8M | 433.8M | 377.3M | 300M | 288.2M | 408M | 279.9M | 286.9M |
| Total current liabilities | 1.2B | 1B | 1B | 1.7B | 2B | 2.1B | 2.2B | 2B | 1.8B | 1.9B |
| Long-term debt | 1.3B | 688.2M | 649.6M | 2B | 1.3B | 1.2B | 1B | 835.7M | 900M | 930.4M |
| Total liabilities | 3.5B | 2.7B | 2.6B | 4.5B | 4.3B | 4.4B | 4.4B | 4B | 3.9B | 4B |
| Shareholders' equity | 3.1B | 3.1B | 1.8B | 1.8B | 1.8B | 2.2B | 2.2B | 2.8B | 1.9B | 2B |
| Total debt | 1.4B | 732.2M | 728.4M | 2.4B | 1.7B | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B |
| Net debt | 1.3B | 507.1M | 533M | 2B | 498.8M | 33.9M | 163.5M | -135M | 575.9M | 342.5M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 234.7M | 874.8M | 602.8M | 526.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | 2.1B | 1.9B | 2B | 2B |
| Total current assets | — | — | — | — | — | — | — | — | 2.6B | 3B | 2.8B | 2.7B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 1.6B | 1.6B | 1.6B | 1.6B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.4B | 1.4B | 1.4B | 1.4B |
| Total assets | — | — | — | — | — | — | — | — | 5.4B | 6B | 5.7B | 5.6B |
| Accounts payable | — | — | — | — | — | — | — | — | 656.3M | 772.1M | 693.2M | 605.3M |
| Short-term debt | — | — | — | — | — | — | — | — | 293.8M | 286.9M | 292.1M | 283.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | 1.7B | 1.9B | 1.7B | 1.7B |
| Long-term debt | — | — | — | — | — | — | — | — | 858.5M | 930.4M | 931.5M | 941.3M |
| Total liabilities | — | — | — | — | — | — | — | — | 3.7B | 4B | 3.8B | 3.8B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.7B | 2B | 1.9B | 1.8B |
| Total debt | — | — | — | — | — | — | — | — | 1.2B | 1.2B | 1.2B | 1.2B |
| Net debt | — | — | — | — | — | — | — | — | 917.6M | 342.5M | 620.8M | 697.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 543.2M | 519.3M | -657.4M | 105.5M | -15.2M | 769.9M | 376.7M | 810.4M | 61.2M | 294.4M |
| Depreciation & amortization | 188.8M | 203.4M | 183.6M | 178M | 176M | 163.5M | 164.5M | 161.9M | 148.2M | 147.5M |
| Stock-based compensation | 8M | 16.1M | 16.5M | 16.9M | 14.5M | 45.8M | 42M | 41.1M | 22.2M | 26.9M |
| Change in working capital | -82.7M | 388.6M | -205.8M | -51.4M | 1.1B | 236.2M | 42.6M | -38.5M | 46.3M | 77.8M |
| Operating cash flow | 665.2M | 2B | -254M | 281.3M | 1.4B | 1.3B | 521.5M | 801M | 247.5M | 678.8M |
| Capital expenditure | -278M | -237.4M | -133.5M | -136.3M | -83M | -129.6M | -138.9M | -125.5M | — | -153.5M |
| Investing cash flow | -278.4M | -569.4M | -119M | -140.8M | -72.6M | -640M | -545.4M | -75.8M | -6.1M | -157.5M |
| Dividends paid | -75.6M | -111.2M | -110.2M | -108.6M | -27.2M | -43.6M | -69.5M | -72.8M | -67.1M | -51.9M |
| Share repurchases | -1B | -460M | -485M | 0 | 0 | -311.8M | -376.1M | -139.3M | -951.8M | -205.2M |
| Financing cash flow | -448.4M | -1.3B | -1.4B | -237M | -1.8B | -366.6M | -490M | -259.7M | -1.2B | -264.8M |
| Net change in cash | -61.6M | 210.2M | -1.8B | -96.5M | -429.9M | 279.3M | -513.9M | 465.5M | -958.1M | 256.5M |
| Free cash flow | 400.3M | 1.7B | 564.2M | 419.4M | 1.3B | 1.1B | 659M | 421.4M | 437.9M | 525.3M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | 20M | 250M | 31.7M | 52.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 36.9M | 36.6M | 34.7M | 35.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 7.2M | 6M | 7.5M | 10M |
| Change in working capital | — | — | — | — | — | — | — | — | -8M | 385M | -155M | -86.9M |
| Operating cash flow | — | — | — | — | — | — | — | — | 31M | 736.8M | -144.7M | 71.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | -24.5M | -40.4M |
| Investing cash flow | — | — | — | — | — | — | — | — | -1.9M | 0 | -23.9M | -42.2M |
| Dividends paid | — | — | — | — | — | — | — | — | -13.1M | -13M | -13M | -13.8M |
| Share repurchases | — | — | — | — | — | — | — | — | -28.5M | -27M | -82.7M | -87.2M |
| Financing cash flow | — | — | — | — | — | — | — | — | -41.5M | -40.7M | -102.6M | -101.3M |
| Net change in cash | — | — | — | — | — | — | — | — | -12.4M | 696.1M | -271.2M | -72.3M |
| Free cash flow | 14M | 716.1M | -181.5M | 15.8M | -138.5M | 742.1M | -211.9M | 62.3M | -1.5M | 676.4M | -169.2M | 30.8M |
| Apr 25, 2025 |
| $0.32 |
| Jan 24, 2025 | $0.29 |
| Oct 25, 2024 | $0.29 |
| Jul 26, 2024 | $0.29 |
| Apr 25, 2024 | $0.29 |
| Date | Ratio |
|---|---|
| Sep 11, 2008 | 1:2 |
| Oct 19, 2004 | 3:1 |
| Sep 4, 1997 | 1:10 |