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 | $1.71 | $1.9 | +11.1% | — | $1.9B | — |
| Q3 26 | $2.63 | $3.06 | +16.3% | — | $2.2B | — |
| Q2 26 | $3.41 | $3.63 | +6.5% | — | $2.5B | — |
| Q1 26 | $3.29 | $3.22 | -2.1% | — | $2.5B | — |
| Q4 25 | $2.27 | $2.63 | +15.9% | — | $2.2B | — |
| Q3 25 | $3.31 | $3.25 | -1.8% | — | $2.5B | — |
| Q2 25 | $4.07 | $4.32 | +6.1% | — | $2.9B | — |
| Q1 25 | $3.45 | $3.57 | +3.5% | — | $2.7B | — |
| Q4 24 | $2.1 | $2.26 | +7.6% | — | $2.1B | — |
| Q3 24 | $3 | $3.19 | +6.3% | — | $2.5B | — |
| Q2 24 | $3.37 | $3.7 | +9.8% | — | $2.8B | — |
| Q1 24 | $2.83 | $2.91 | +2.8% | — | $2.5B | — |
| Q4 23 | $1.84 | $1.98 | +7.6% | — | $2B | — |
| Q3 23 | $2.89 | $2.83 | -2.1% | — | $2.4B | — |
| Q2 23 | $2.81 | $3.17 | +12.8% | — | $2.7B | — |
| Q1 23 | $2.52 | $2.66 | +5.6% | — | $2.4B | — |
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 | — | $9.62 | — | — | $9.1B | — |
| FY25 | — | -$0.45 | — | — | $10.2B | — |
| FY24 | — | $9.42 | — | — | $10B | — |
| FY23 | — | -$0.11 | — | — | $9.5B |
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 | $7.3B | $7.6B | $8.1B | $8.3B | $8.6B | $8.8B | $9.5B | $10B | $10.2B | $9.1B |
| YoY change | +11.8% | +3.54% | +7.07% | +2.8% | +3.25% | +2.39% | +7.16% | +5.39% | +2.48% | -10.5% |
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 | 7.3B | 7.6B | 8.1B | 8.3B | 8.6B | 8.8B | 9.5B | 10B | 10.2B | 9.1B |
| Cost of revenue | 3.8B | 3.8B | 4B | 4.2B | 4.1B | 4.1B | 4.7B | 4.9B | 4.9B | 4.4B |
| Gross profit | 3.5B | 3.8B | 4.1B | 4.2B | 4.5B | 4.7B | 4.8B | 5B | 5.3B | 4.7B |
| Gross margin | 48.1% | 50.3% | 50.3% | 49.8% | 51.8% | 53.4% | 50.5% | 50.4% | 52.1% | 51.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4B | 1.5B | 1.7B | 1.6B | 1.7B | 1.7B | 1.9B | 1.8B | 1.9B | 1.8B |
| Operating expenses | 1.4B | 1.5B | 1.7B | 1.6B | 1.7B | 1.7B | 1.9B | 1.8B | 1.9B | 1.8B |
| Operating income | 2.1B | 2.3B | 2.4B | 2.5B | 2.8B | 3B | 2.8B | 3.2B | 3.4B | 2.9B |
| Operating margin | 29% | 30.1% | 29.7% | 30.3% | 32.4% | 34% | 30.1% | 31.8% | 33% | 31.3% |
| Non-operating income, net | 289.7M | 390.2M | 2.1B | -3B | 137.5M | -2.3B | -2.1B | -512.5M | -3B | -134.1M |
| Pretax income | 2.1B | 2.3B | 4.1B | -945.2M | 2.5B | 310.4M | 383.6M | 2.2B | -82.8M | 2.4B |
| Income tax | 550.3M | 22.7M | 685.9M | -966.6M | 511.1M | 309.4M | 422.1M | 456.6M | -51.7M | 621M |
| Net income | 1.5B | 2.3B | 3.5B | 21.4M | 2B | 1M | -38.5M | 1.8B | -31.1M | 1.8B |
| Net margin | 20.9% | 30.5% | 42.6% | 0.26% | 23.6% | 0.01% | -0.41% | 17.7% | -0.3% | 19.2% |
| EBITDA | 2.4B | 2.6B | 2.8B | 2.3B | 2.4B | 3.3B | 2.3B | 3.3B | 3.8B | 3.3B |
| EPS | 7.79 | 12 | 18.2 | -0.07 | 10.4 | -0.22 | -0.11 | 9.42 | -0.45 | 9.62 |
| Diluted EPS | 7.52 | 11.6 | 17.6 | -0.07 | 10.2 | -0.22 | -0.11 | 9.39 | -0.45 | 9.61 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.5B | 2.1B | 2.7B | 2.9B | 2.5B | 2.2B | 2.5B | 2.5B | 2.2B | 1.9B | 2.4B |
| Cost of revenue | 1.4B | 1.2B | 1.1B | 1.3B | 1.4B | 1.2B | 1B | 1.2B | 1.2B | 1B | 968.5M | 1.1B |
| Gross profit | 1.4B | 1.3B | 1B | 1.4B | 1.5B | 1.3B | 1.1B | 1.3B | 1.3B | 1.2B | 951.7M | 1.3B |
| Gross margin | 51.1% | 51.4% | 48.6% | 52.7% | 51.8% | 52.1% | 51.5% | 50.4% | 52.8% | 53.2% | 49.6% | 54.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 471.2M | 473.7M | 409.8M | 462.2M | 491.2M | 491.3M | 505.3M | 500.7M | 436M | 491.2M | 420.5M | 457M |
| Operating expenses | 471.2M | 473.7M | 409.8M | 462.2M | 491.2M | 491.3M | 505.3M | 500.7M | 436M | 491.2M | 420.5M | 457M |
| Operating income | 978.7M | 796.9M | 629.4M | 941.6M | 1B | 793M | 609.4M | 765.9M | 874M | 692M | 531.2M | 863.6M |
| Operating margin | 34.5% | 32.3% | 29.4% | 35.4% | 35% | 32.2% | 28.2% | 30.5% | 35.2% | 31.1% | 27.7% | 35.5% |
| Non-operating income, net | -20.2M | -41.8M | -34.4M | 81.7M | -2.3B | -15M | -851.8M | -55.6M | -4.5M | 23.1M | -97.1M | -18.1M |
| Pretax income | 847.9M | 650.9M | 492.6M | 920.8M | -1.3B | 673.6M | -342.6M | 611.4M | 782.9M | 632.3M | 351.2M | 760M |
| Income tax | 147.2M | 130M | 88.2M | 28M | -152.2M | 44.5M | 28M | 87.6M | 296.8M | 110.1M | 126.5M | 88.1M |
| Net income | 700.7M | 520.9M | 404.4M | 892.8M | -1.2B | 629.1M | -370.6M | 523.8M | 486.1M | 522.2M | 224.7M | 671.9M |
| Net margin | 24.7% | 21.1% | 18.9% | 33.5% | -40.5% | 25.5% | -17.1% | 20.8% | 19.6% | 23.5% | 11.7% | 27.6% |
| EBITDA | 1.1B | 874.5M | 701.1M | 1.1B | 1.1B | 935.9M | 712.4M | 869.3M | 977.6M | 818.3M | 638M | 963.9M |
| EPS | 3.76 | 2.77 | 2.15 | 4.8 | -6.59 | 3.4 | -2.09 | 2.9 | 2.65 | 2.88 | 1.16 | 3.8 |
| Diluted EPS | 3.74 | 2.76 | 2.14 | 4.78 | -6.59 | 3.39 | -2.09 | 2.9 | 2.65 | 2.88 | 1.16 | 3.79 |
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 | 31.6B | 42B | 32.2B | 33B | 41.4B | 41.1B | 43.1B | 45.6B | 31.8B | 27.7B | 19.3B |
| Enterprise value | 40.7B | 52.1B | 45.8B | 45.7B | 52B | 51.9B | 55.9B | 58B | 43.9B | 38.8B | 30.1B |
| Shares outstanding | 199.3M | 194.8M | 190.6M | 191.6M | 193.5M | 190.7M | 192.5M | 183.3M | 181.5M | 175.4M | 175.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.6 | 18.1 | 9.32 | 1.5K | 20.4 | 41.1K | — | 25.8 | — | 15.8 | 10.7 |
| P/S | 4.32 | 5.54 | 3.97 | 3.96 | 4.81 | 4.66 | 4.56 | 4.57 | 3.12 | 3.03 | 2.12 |
| P/B | 4.6 | 5.25 | 2.51 | 2.65 | 2.98 | 3.41 | 4.93 | 4.53 | 4.46 | 3.3 | 2.33 |
| EV/EBITDA | 17.2 | 20 | 16.5 | 19.7 | 21.4 | 15.7 | 24.3 | 17.5 | 11.5 | 11.7 | 8.72 |
| EV/Sales | 5.56 | 6.87 | 5.64 | 5.48 | 6.03 | 5.88 | 5.91 | 5.82 | 4.3 | 4.24 | 3.33 |
| Earnings yield | 4.84% | 5.52% | 10.7% | 0.06% | 4.9% | 0% | — | 3.87% | — | 6.34% | 9.35% |
| FCF yield | 2.49% | 2.08% | 4.22% | 5.52% | 4.69% | 4.08% | 4% | 3.32% | 6.09% | 6.48% | 11.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.34 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.1% | 50.3% | 50.3% | 49.8% | 51.8% | 53.4% | 50.5% | 50.4% | 52.1% | 51.6% | 54.3% |
| Operating margin | 29% | 30.1% | 29.7% | 30.3% | 32.4% | 34% | 30.1% | 31.8% | 33% | 31.3% | 35.9% |
| Net margin | 20.9% | 30.5% | 42.6% | 0.26% | 23.6% | 0.01% | -0.41% | 17.7% | -0.3% | 19.2% | 20.1% |
| ROE | 22.3% | 29% | 26.9% | 0.17% | 14.6% | 0.01% | -0.44% | 17.5% | -0.44% | 20.9% | 23.7% |
| ROA | 8.24% | 11.3% | 11.8% | 0.08% | 7.5% | 0% | -0.16% | 6.87% | -0.14% | 8.02% | 8.57% |
| ROIC | 9.81% | 12.5% | 7.64% | 10.1% | 9.12% | 0.04% | 0% | 11.2% | 17.5% | 10.9% | 11.8% |
| Return on tangible assets | -38.4% | -103.5% | 52% | 0.34% | 33.6% | 0.02% | -1.15% | 41.4% | -0.49% | 27.6% | 29.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.2 | 1.7 | 1.16 | 1.51 | 2.4 | 1.23 | 1.18 | 1.19 | 0.92 | 1.08 | 0.91 |
| Quick ratio | 0.47 | 0.68 | 0.49 | 0.91 | 1.38 | 0.65 | 0.54 | 0.53 | 0.56 | 0.55 | 0.48 |
| Debt / equity | 1.34 | 1.27 | 1.06 | 1.02 | 0.79 | 0.91 | 1.48 | 1.25 | 1.7 | 1.34 | 1.23 |
| Debt / assets | 0.5 | 0.5 | 0.47 | 0.47 | 0.41 | 0.42 | 0.53 | 0.49 | 0.56 | 0.51 | 0.48 |
| Net debt / EBITDA | 3.83 | 3.87 | 4.87 | 5.47 | 4.32 | 3.27 | 5.59 | 3.75 | 3.14 | 3.36 | 3.07 |
| Interest coverage | 7.25 | 8.04 | 12.3 | -1.2 | 7.59 | 1.87 | 1.96 | 6.1 | 0.8 | 7.58 | 8.25 |
| Effective tax rate | 26.4% | 0.97% | 16.5% | 0% | 20.1% | 99.7% | 100% | 20.6% | 0% | 26.1% | 24.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 36.7 | 38.9 | 42.6 | 43.5 | 44.5 | 46.3 | 49.1 | 54.3 | 56.3 | 52.1 | 52 |
| EPS (basic) | 7.79 | 12 | 18.2 | -0.07 | 10.4 | -0.22 | -0.11 | 9.42 | -0.45 | 9.62 | 9.62 |
| EPS (diluted) | 7.52 | 11.6 | 17.6 | -0.07 | 10.2 | -0.22 | -0.11 | 9.39 | -0.45 | 9.61 | 10.5 |
| Book value per share | 34.5 | 41 | 67.4 | 65.1 | 72 | 63.2 | 45.4 | 54.9 | 39.3 | 47.8 | 48.1 |
| FCF per share | 3.96 | 4.49 | 7.14 | 9.52 | 10 | 8.8 | 8.94 | 8.24 | 10.7 | 10.2 | 10.6 |
| Cash per share | 0.89 | 0.46 | 0.49 | 0.42 | 2.38 | 1.05 | 0.69 | 0.83 | 0.38 | 0.58 | 0.57 |
| Capex per share | 4.55 | 5.43 | 4.65 | 3.79 | 4.47 | 5.39 | 5.38 | 6.92 | 6.69 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.4% | 14% | 10.9% | 8.71% | 10% | 11.6% | 11% | 12.7% | 11.9% | — | — |
| Capex / operating cash flow | 49.3% | 43.6% | 20.5% | -152.1% | 29.5% | 197% | 159% | 52.3% | 528.8% | — | — |
| Payout ratio | 20.6% | 17.3% | 16.1% | 2.7K% | 28.3% | 57.3K% | -1.5K% | 37% | -2.4K% | 40.7% | 39% |
| Dividend yield | 1% | 0.95% | 1.73% | 1.72% | 1.39% | 1.39% | 1.36% | 1.44% | 2.3% | 2.58% | 3.65% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 30, 2026 | $1.03 |
| Apr 29, 2026 | $1.03 |
| Jan 29, 2026 | $1.02 |
| Oct 30, 2025 | $1.02 |
| Jul 30, 2025 | $1.02 |
| Apr 29, 2025 | $1.02 |
| — |
| FY22 | — | -$0.22 | — | — | $8.8B | — |
| FY21 | — | $10.4 | — | — | $8.6B | — |
| FY20 | — | -$0.07 | — | — | $8.3B | — |
| FY19 | — | $18.2 | — | — | $8.1B | — |
| FY18 | — | $12 | — | — | $7.6B | — |
| FY17 | — | $7.79 | — | — | $7.3B | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.1B | $2.7B | $2.9B | $2.5B | $2.2B | $2.5B | $2.5B | $2.2B | $1.9B | $2.4B |
| YoY change | +6.84% | +1.41% | +7.08% | +5.84% | +2.89% | -0.29% | +1.17% | -5.52% | -15% | -9.78% | -11.3% | -3.27% |
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 | 177.4M | 90.3M | 93.6M | 81.4M | 460.6M | 199.4M | 133.5M | 152.4M | 68.1M | 102.4M |
| Receivables | 737M | 776.2M | 846.9M | 864.8M | 785.3M | 899M | 901.6M | 832.8M | 736.5M | 658.2M |
| Inventory | 2B | 2.1B | 2.1B | 1.4B | 1.3B | 1.6B | 1.9B | 2.1B | 1.4B | 1.4B |
| Total current assets | 3.2B | 3.5B | 3.7B | 3.5B | 3B | 3.3B | 3.5B | 3.7B | 3.7B | 2.9B |
| Property, plant & equipment | 3.2B | 3.9B | 4.2B | 4.8B | 5.3B | 5.4B | 5.1B | 6.1B | 6B | 6.8B |
| Goodwill & intangibles | 22.6B | 22.8B | 22.6B | 21B | 21.1B | 21.2B | 21.3B | 21.4B | 15.3B | 15.5B |
| Total assets | 18.6B | 20.5B | 29.2B | 27.3B | 27.1B | 25.9B | 24.7B | 25.7B | 21.7B | 21.9B |
| Accounts payable | 559.8M | 592.2M | 616.7M | 557.6M | 460M | 899.2M | 941.5M | 1.1B | 939.8M | 960.2M |
| Short-term debt | 1.5B | 769.1M | 1.9B | 1.1B | 98M | 1B | 1.3B | 1.3B | 2.3B | 977.5M |
| Total current liabilities | 2.7B | 2B | 3.2B | 2.3B | 1.3B | 2.7B | 3B | 3.1B | 4B | 2.7B |
| Long-term debt | 7.7B | 9.4B | 11.8B | 11.7B | 10.9B | 9.9B | 11.7B | 11.3B | 9.8B | 10.2B |
| Total liabilities | 11.7B | 12.5B | 16.4B | 14.8B | 13.2B | 13.8B | 15.9B | 15.6B | 14.5B | 13.5B |
| Shareholders' equity | 6.9B | 8B | 12.8B | 12.5B | 13.9B | 12B | 8.7B | 10.1B | 7.1B | 8.4B |
| Total debt | 9.2B | 10.2B | 13.6B | 12.7B | 11B | 11B | 13B | 12.6B | 12.1B | 11.2B |
| Net debt | 9.1B | 10.1B | 13.5B | 12.7B | 10.5B | 10.8B | 12.8B | 12.4B | 12B | 11.1B |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 83.3M | 78.7M | 152.4M | 73.8M | 64.6M | 73.7M | 68.1M | 73.9M | 72M | 152.4M | 102.4M | 96.6M |
| Receivables | 933.2M | 897.3M | 832.8M | 893.9M | 871.3M | 836.2M | 736.5M | 813.3M | 667.6M | 708.3M | 658.2M | 726.7M |
| Inventory | 1.8B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B |
| Total current assets | 3.4B | 3.6B | 3.7B | 3.8B | 3.6B | 3.6B | 3.7B | 3.9B | 2.9B | 2.9B | 2.9B | 3B |
| Property, plant & equipment | 7.6B | 7.7B | 6.1B | 8.9B | 8.5B | 8.3B | 6B | 8.3B | 8.6B | 8.8B | 6.8B | 8.5B |
| Goodwill & intangibles | 21.4B | 21.4B | 21.4B | 21.4B | 17B | 16.7B | 15.3B | 15.4B | 15.4B | 15.4B | 15.5B | 15.6B |
| Total assets | 24.9B | 25.1B | 25.7B | 26.1B | 23.1B | 22.8B | 21.7B | 22.3B | 21.4B | 21.7B | 21.9B | 22.1B |
| Accounts payable | 978.8M | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 939.8M | 979.5M | 1B | 976.5M | 960.2M | 1B |
| Short-term debt | 1B | 1.4B | 1.3B | 1.2B | 912.8M | 1.4B | 2.3B | 1.8B | 756.6M | 378.7M | 977.5M | 1.4B |
| Total current liabilities | 2.9B | 3.4B | 3.1B | 3.1B | 2.9B | 3.3B | 4B | 3.7B | 2.7B | 2.2B | 2.7B | 3.3B |
| Long-term debt | 10.7B | 10.3B | 11.3B | 10.7B | 11.3B | 10.7B | 9.8B | 9.8B | 9.8B | 10.3B | 10.2B | 9.1B |
| Total liabilities | 15.2B | 15.3B | 15.6B | 15.5B | 14.9B | 14.7B | 14.5B | 14.7B | 13.6B | 13.7B | 13.5B | 13.6B |
| Shareholders' equity | 9.7B | 9.8B | 10.1B | 10.6B | 8.2B | 8.1B | 7.1B | 7.5B | 7.8B | 8B | 8.4B | 8.5B |
| Total debt | 11.7B | 11.7B | 12.6B | 11.9B | 12.2B | 12.1B | 12.1B | 11.6B | 10.5B | 10.7B | 11.2B | 10.5B |
| Net debt | 11.6B | 11.6B | 12.4B | 11.8B | 12.1B | 12B | 12B | 11.5B | 10.5B | 10.5B | 11.1B | 10.4B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.5B | 2.3B | 3.5B | 21.4M | 2B | 1M | -38.5M | 1.8B | -31.1M | 1.8B |
| Depreciation & amortization | 237.5M | 293.8M | 333.1M | 326.5M | 293.8M | 337.3M | 383.8M | 427.9M | 445.7M | 418.7M |
| Stock-based compensation | 56.1M | 60.9M | 64.1M | 60.4M | 63M | 44.9M | 68.5M | 63.6M | 72.2M | 67.7M |
| Change in working capital | -84.5M | -145.1M | -112.4M | -33.3M | 157.6M | -43.6M | -232.6M | -95.4M | 4.1M | -40.6M |
| Operating cash flow | 1.8B | 2.4B | 4.3B | -477.6M | 2.9B | 521.1M | 651.1M | 2.4B | 229.6M | 2.7B |
| Capital expenditure | -907.4M | -1.1B | -886.3M | -726.5M | -864.6M | -1B | -1B | -1.3B | -1.2B | — |
| Investing cash flow | -1.5B | -1.4B | -4.8B | -531M | -87.9M | -1B | -999.4M | -1.3B | -974.8M | 891.5M |
| Dividends paid | -315.1M | -400.1M | -557.7M | -569.2M | -575M | -573M | -587.7M | -653.8M | -731.8M | -715.7M |
| Share repurchases | -1.1B | -1B | -504.3M | -50M | 0 | -1.4B | -3.2B | -249.7M | -1.1B | -924.1M |
| Financing cash flow | -194.5M | -650.6M | 2.5B | -2.1B | -2.4B | -2.1B | -1.9B | -1.6B | -2.3B | -2.7B |
| Net change in cash | 184.7M | 352.2M | 2B | -3.1B | 439.7M | -2.6B | -2.2B | -436.3M | -3.1B | 896.8M |
| Free cash flow | 788.6M | 873.8M | 1.4B | 1.8B | 1.9B | 1.7B | 1.7B | 1.5B | 1.9B | 1.8B |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 700.7M | 520.9M | 404.4M | 892.8M | -1.2B | 629.1M | -370.6M | 523.8M | 486.1M | 522.2M | 224.7M | 671.9M |
| Depreciation & amortization | 108.4M | 108.1M | 106.1M | 111.6M | 109.2M | 119M | 105.9M | 105.2M | 102.7M | 99M | 111.8M | 97.6M |
| Stock-based compensation | 18M | 17M | 14.1M | 17.3M | 23.7M | 19.7M | 11.5M | 10.4M | 21.7M | 15.9M | 19.7M | 15M |
| Change in working capital | 43.1M | -53.9M | -25.4M | -32.4M | 150.7M | -53.1M | -15.9M | -51.7M | 134.9M | -52.7M | 6.7M | -52.8M |
| Operating cash flow | 926.5M | 630.5M | 574.8M | 931.6M | -1.1B | 708.7M | -272.6M | 755.3M | 852.1M | 616.9M | 562.8M | 661.8M |
| Capital expenditure | -305M | -329.9M | -357.2M | -375.3M | -327.8M | -228.4M | -282.6M | -192.8M | — | — | — | — |
| Investing cash flow | -319.8M | -329M | -356.3M | -377.4M | -480.2M | -240.6M | 123.4M | -196.1M | 878.2M | 11.3M | 5.3M | -16M |
| Dividends paid | -163.5M | -163.5M | -162.7M | -185.3M | -183.3M | -182.7M | -180.5M | -182.2M | -178.9M | -177.7M | -176.9M | -178.7M |
| Share repurchases | 0 | -214.7M | 0 | -200M | -249.2M | -218.9M | -455.7M | -306.1M | -297.9M | -220.1M | -100M | -223.8M |
| Financing cash flow | -828M | -402.8M | -17.7M | -417.7M | -734.7M | -452.6M | -730.6M | -442.9M | -1.5B | -301.6M | -405.9M | -477.9M |
| Net change in cash | -221.3M | -101.3M | 200.8M | 136.5M | -2.3B | 15.5M | -879.8M | 116.3M | 217M | 326.6M | 162.2M | 167.9M |
| Free cash flow | 651.6M | 394.9M | 76M | 315.2M | 854M | 456.8M | 312.1M | 444.4M | 634.8M | 370.9M | 343.9M | 484.6M |
| Feb 7, 2025 |
| $1.01 |
| Nov 5, 2024 | $1.01 |
| Date | Ratio |
|---|---|
| May 16, 2005 | 2:1 |
| May 14, 2002 | 2:1 |
| May 15, 2001 | 2:1 |
| Jul 21, 1992 | 3:2 |