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 | $1.91 | $2.55 | +33.5% | — | $2.2B | — |
| Q1 26 | $1.35 | $1.48 | +9.6% | — | $2B | — |
| Q4 25 | $1.5 | $1.57 | +4.7% | — | $2B | — |
| Q3 25 | $1.43 | $1.5 | +4.9% | — | $2.1B | — |
| Q2 25 | $1.45 | $1.69 | +16.6% | — | $2.2B | — |
| Q1 25 | $1.22 | $1.34 | +9.8% | — | $2.1B | — |
| Q4 24 | $1.31 | $1.41 | +7.6% | — | $2.1B | — |
| Q3 24 | $1.39 | $1.64 | +18.0% | — | $2.1B | — |
| Q2 24 | $1.51 | $1.56 | +3.3% | — | $2.1B | — |
| Q1 24 | $1.75 | $2.08 | +18.9% | — | $2B | — |
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 | — | $8.94 | — | — | $8.3B | — |
| FY24 | — | $2.77 | — | — | $8.3B | — |
| FY23 | — | $4.01 | — | — | $8.2B | — |
| FY22 | — | $7.79 | — | — | $8.1B | — |
| FY21 | — | $8.47 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.2B | $8.1B | $8.2B | $8.3B | $8.3B |
| YoY change | — | +12.2% | -0.5% | +1.37% | +0.16% | +0.86% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 7.3B | 8.2B | 8.1B | 8.2B | 8.3B | 8.3B |
| Cost of revenue | 3B | 3.2B | 3.4B | 3.7B | 3.7B | 3.9B |
| Gross profit | 4.3B | 4.9B | 4.7B | 4.6B | 4.6B | 4.5B |
| Gross margin | 59.3% | 60.2% | 57.7% | 55.3% | 55.6% | 53.5% |
| Research & development | 719M | 766M | 767M | 759M | 775M | 739M |
| Selling, general & administrative | 2.2B | 2.3B | 2.2B | 2.3B | 2.8B | 3.1B |
| Operating expenses | 2.9B | 3B | 3B | 3.1B | 3.6B | 3.8B |
| Operating income | 1.4B | 1.9B | 1.7B | 1.5B | 1B | 632M |
| Operating margin | 19.6% | 23% | 20.8% | 18% | 12.6% | 7.59% |
| Non-operating income, net | 10M | 3M | -1M | -570M | -64M | 1.4B |
| Pretax income | 1.4B | 1.9B | 1.7B | 910M | 605M | 1.7B |
| Income tax | 302M | 422M | 349M | 218M | 127M | 157M |
| Net income | 1.1B | 1.5B | 1.3B | 692M | 478M | 1.6B |
| Net margin | 15.6% | 17.9% | 16.5% | 8.4% | 5.79% | 18.7% |
| EBITDA | 2B | 2.5B | 2.3B | 2B | 1.5B | 1.1B |
| EPS | 6.6 | 8.47 | 7.79 | 4.01 | 2.77 | 8.94 |
| Diluted EPS | 6.6 | 8.47 | 7.79 | 4.01 | 2.76 | 8.88 |
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 | 2.1B | 2.1B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 2B | 2B | 2.2B |
| Cost of revenue | 865M | 980M | 844M | 944M | 917M | 956M | 956M | 986M | 961M | 971M | 911M | 923M |
| Gross profit | 1.2B | 1.1B | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1B | 1.1B | 1.3B |
| Gross margin | 58.3% | 53.2% | 58.1% | 54.6% | 56% | 53.9% | 53.8% | 54.4% | 54.2% | 51.4% | 54.6% | 58.2% |
| Research & development | 180M | 190M | 195M | 192M | 189M | 199M | 193M | 189M | 183M | 175M | 189M | 178M |
| Selling, general & administrative | 525M | 575M | 596M | 701M | 701M | 784M | 769M | 772M | 780M | 759M | 827M | 927M |
| Operating expenses | 705M | 765M | 791M | 893M | 890M | 983M | 962M | 961M | 963M | 934M | 1B | 1.1B |
| Operating income | 504M | 350M | 381M | 244M | 275M | 136M | 152M | 214M | 172M | 93M | 79M | 181M |
| Operating margin | 24.3% | 16.7% | 18.9% | 11.7% | 13.2% | 6.55% | 7.34% | 9.9% | 8.21% | 4.65% | 3.94% | 8.19% |
| Non-operating income, net | -4M | -171M | -13M | -34M | -1M | -16M | -11M | -8M | 1.4B | 16M | -4M | -9M |
| Pretax income | 500M | 179M | 329M | 96M | 167M | 13M | 38M | 103M | 1.5B | 58M | 16M | 108M |
| Income tax | 40M | 106M | 92M | 7M | 45M | -17M | -99M | 13M | 248M | -5M | 3M | 15M |
| Net income | 460M | 73M | 237M | 89M | 122M | 30M | 137M | 90M | 1.3B | 63M | 13M | 93M |
| Net margin | 22.2% | 3.48% | 11.8% | 4.28% | 5.86% | 1.45% | 6.62% | 4.16% | 60.4% | 3.15% | 0.65% | 4.21% |
| EBITDA | 644M | 489M | 507M | 343M | 407M | 270M | 271M | 328M | 288M | 195M | 213M | 305M |
| EPS | 2.67 | — | 1.37 | 0.51 | 0.7 | 0.17 | 0.79 | 0.52 | 7.26 | 0.36 | 0.07 | 0.53 |
| Diluted EPS | 2.67 | — | 1.37 | 0.51 | 0.7 | 0.17 | 0.78 | 0.51 | 7.22 | 0.36 | 0.07 | 0.53 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 11.4B | 13.8B | 15.2B |
| Enterprise value | — | — | — | — | 18.7B | 18B | 20.1B |
| Shares outstanding | 172.5M | 172.5M | 172.5M | 172.5M | 173.2M | 174.1M | 174.1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 23.9 | 8.87 | 10.9 |
| P/S | — | — | — | — | 1.39 | 1.66 | 1.83 |
| P/B | — | — | — | — | 3.87 | 2.73 | 3.17 |
| EV/EBITDA | — | — | — | — | 12.2 | 16.6 | 17.7 |
| EV/Sales | — | — | — | — | 2.26 | 2.16 | 2.42 |
| Earnings yield | — | — | — | — | 4.18% | 11.3% | 9.14% |
| FCF yield | — | — | — | — | 7.04% | -0.07% | 3.21% |
| PEG | — | — | — | — | — | — | 5.69 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 59.3% | 60.2% | 57.7% | 55.3% | 55.6% | 53.5% | 58.2% |
| Operating margin | 19.6% | 23% | 20.8% | 18% | 12.6% | 7.59% | 9.78% |
| Net margin | 15.6% | 17.9% | 16.5% | 8.4% | 5.79% | 18.7% | 17.3% |
| ROE | — | 12.1% | 11.4% | 20.3% | 16.2% | 30.8% | 34% |
| ROA | — | 10.4% | 9.88% | 4.81% | 3.31% | 10.9% | 2.7% |
| ROIC | — | 12.2% | 11.5% | 10.1% | 8.02% | 6.24% | 4.59% |
| Return on tangible assets | — | -22.2% | -23.2% | -15.4% | -14.1% | -67.7% | -78.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.56 | 1.7 | 1.65 | 1.2 | 1.23 | 1.02 |
| Quick ratio | — | 0.98 | 1.04 | 1.16 | 0.84 | 0.89 | 0.74 |
| Debt / equity | — | — | — | 2.44 | 2.71 | 1 | 1.1 |
| Debt / assets | — | — | — | 0.58 | 0.55 | 0.35 | 0.37 |
| Net debt / EBITDA | — | — | — | 3.77 | 4.75 | 3.84 | 4.88 |
| Interest coverage | — | — | — | — | 2.65 | 5.94 | 7.38 |
| Effective tax rate | 21% | 22.4% | 20.6% | 24% | 21% | 9.17% | 15.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 42.2 | 47.4 | 47.1 | 47.8 | 47.7 | 47.8 | 47.8 |
| EPS (basic) | 6.6 | 8.47 | 7.79 | 4.01 | 2.77 | 8.94 | 8.94 |
| EPS (diluted) | 6.6 | 8.47 | 7.79 | 4.01 | 2.76 | 8.88 | 8.18 |
| Book value per share | — | 69.9 | 68.1 | 19.8 | 17.1 | 29 | 28.2 |
| FCF per share | 10.2 | 11.2 | 8.28 | 9.42 | 4.65 | -0.06 | -0.68 |
| Cash per share | — | 0.53 | 0.35 | 3.48 | 4.4 | 5.04 | 2.37 |
| Capex per share | 1.57 | 1.61 | 1.46 | 1.68 | 2.19 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.72% | 3.39% | 3.09% | 3.52% | 4.6% | — | — |
| Capex / operating cash flow | 13.9% | 13% | 15.5% | 15% | 22.1% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $8.2B |
| — |
| FY20 | — | $6.6 | — | — | $7.3B | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $2.1B | $2.1B | $2B | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | $2.1B | $2B | $2B | $2.2B |
| YoY change | +3.24% | +6.35% | +0.25% | +0.24% | +0.39% | -0.95% | +2.68% | +3.84% | +0.67% | -3.71% | -3.09% | +2.22% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 91M | 61M | 600M | 762M | 878M |
| Receivables | 1.2B | 1.2B | 1.1B | 1B | 1B |
| Inventory | 813M | 873M | 869M | 965M | 1.1B |
| Total current assets | 2.2B | 2.2B | 2.9B | 3.2B | 3.9B |
| Property, plant & equipment | 498M | 463M | — | 666M | 456M |
| Goodwill & intangibles | 20.7B | 19.4B | 18.9B | 17.8B | 16.6B |
| Total assets | 14.1B | 13.6B | 14.4B | 14.5B | 14.3B |
| Accounts payable | 320M | 348M | 468M | 618M | 687M |
| Short-term debt | — | — | — | 200M | — |
| Total current liabilities | 1.4B | 1.3B | 1.8B | 2.7B | 3.1B |
| Long-term debt | — | — | 8.3B | 7.8B | 5B |
| Total liabilities | 2B | 1.9B | 11B | 11.5B | 9.2B |
| Shareholders' equity | 12.1B | 11.7B | 3.4B | 3B | 5B |
| Total debt | — | — | 8.3B | 8B | 5B |
| Net debt | — | — | 7.7B | 7.2B | 4.2B |
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 | 500M | 600M | 996M | 897M | 772M | 762M | 534M | 492M | 1.6B | 878M | 561M | 403M |
| Receivables | 956M | 1.1B | 1.2B | 1B | 1.1B | 1B | 926M | 1.1B | 1B | 1B | 1.1B | 1.3B |
| Inventory | 849M | 869M | 901M | 899M | 953M | 965M | 866M | 962M | 1B | 1.1B | 1.1B | 1B |
| Total current assets | 2.7B | 2.9B | 3.4B | 3.4B | 3.4B | 3.2B | 3.1B | 3.2B | 4.4B | 3.9B | 3.6B | 3.7B |
| Property, plant & equipment | — | — | — | 607M | 647M | 666M | 414M | 493M | 504M | 456M | 583M | 606M |
| Goodwill & intangibles | 18.8B | 18.9B | 18.6B | 18.3B | 18.5B | 17.8B | 14.7B | 15.2B | 15B | 16.6B | 16.2B | 16.1B |
| Total assets | 13.9B | 14.4B | 14.7B | 14.6B | 14.7B | 14.5B | 14.5B | 15.1B | 14B | 14.3B | 14.1B | 14.2B |
| Accounts payable | 377M | 468M | 587M | 495M | 560M | 618M | 604M | 643M | 669M | 687M | 699M | 701M |
| Short-term debt | — | — | — | — | 300M | 200M | 100M | — | — | — | 505M | 506M |
| Total current liabilities | 1.5B | 1.8B | 1.9B | 2.6B | 2.9B | 2.7B | 2.6B | 2.6B | 2.9B | 3.1B | 3.3B | 3.7B |
| Long-term debt | 8.3B | 8.3B | 8.3B | 8.3B | 7.8B | 7.8B | 7.8B | 7.8B | 5.1B | 5B | 4.8B | 4.8B |
| Total liabilities | 10.6B | 11B | 10.9B | 11.7B | 11.6B | 11.5B | 11.3B | 11.4B | 9B | 9.2B | 9.1B | 9.4B |
| Shareholders' equity | 3.3B | 3.4B | 3.9B | 2.9B | 3.2B | 3B | 3.3B | 3.6B | 5B | 5B | 5B | 4.8B |
| Total debt | 8.3B | 8.3B | 8.3B | 8.3B | 8.1B | 8B | 7.9B | 7.8B | 5.1B | 5B | 5.3B | 5.3B |
| Net debt | 7.8B | 7.7B | 7.3B | 7.4B | 7.3B | 7.2B | 7.4B | 7.3B | 3.5B | 4.2B | 4.7B | 4.9B |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 1.1B | 1.5B | 1.3B | 1.3B | 479M | 1.6B |
| Depreciation & amortization | 599M | 597M | 578M | 561M | 555M | 489M |
| Stock-based compensation | 35M | 38M | 37M | 39M | 112M | 161M |
| Change in working capital | 234M | 67M | -202M | 126M | 725M | -151M |
| Operating cash flow | 2B | 2.1B | 1.6B | 1.9B | 1.7B | 369M |
| Capital expenditure | -271M | -277M | -251M | -290M | -380M | — |
| Investing cash flow | 228M | -278M | -253M | -230M | -380M | 3.2B |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -2.2B | -2B | -1.5B | -1.6B | -240M | -3.1B |
| Net change in cash | -31M | -110M | -98M | 148M | 1.1B | 488M |
| Free cash flow | 1.8B | 1.9B | 1.4B | 1.6B | 805M | -10M |
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 | 460M | 272M | 237M | 89M | 122M | 31M | 137M | 90M | 1.3B | 63M | 13M | 92M |
| Depreciation & amortization | 144M | 139M | 139M | 133M | 133M | 150M | 129M | 122M | 121M | 117M | 135M | 133M |
| Stock-based compensation | 6M | 7M | 4M | 56M | 27M | 25M | 49M | 34M | 41M | 37M | 51M | 38M |
| Change in working capital | -112M | 162M | 78M | 281M | 182M | 243M | -56M | -121M | 43M | -29M | -109M | -38M |
| Operating cash flow | 468M | 537M | 433M | 528M | 427M | 387M | 115M | 169M | 76M | 95M | -189M | 227M |
| Capital expenditure | -66M | -88M | -102M | -58M | -93M | -127M | -109M | — | — | — | — | — |
| Investing cash flow | -66M | -88M | -102M | -58M | -93M | -127M | -114M | 0 | -7M | -682M | 7M | -4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -67M | -288M |
| Financing cash flow | -485M | -306M | 462M | -396M | -202M | -104M | -139M | -110M | -2.7B | -115M | -50M | -300M |
| Net change in cash | -83M | 143M | 793M | 74M | 132M | 156M | -138M | 59M | -2.6B | -702M | -232M | -77M |
| Free cash flow | 427M | 459M | 340M | 297M | 76M | 92M | -80M | 59M | -21M | 32M | -273M | 144M |