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 | $0.44 | $0.45 | +2.3% | — | — | — |
| Q4 26 | $2.07 | $1.91 | -7.7% | — | — | — |
| Q3 26 | $1.38 | $1.36 | -1.4% | — | — | — |
| Q2 26 | $0.04 | $0.06 | +50.0% | — | — | — |
| Q1 26 | $0.47 | $0.53 | +12.8% | — | — | — |
| Q4 25 | $1.49 | $1.65 | +10.7% | — | — | — |
| Q3 25 | $1.23 | $1.39 | +13.0% | — | — | — |
| Q2 25 | $0.16 | $0.09 | -43.8% | — | — | — |
| Q1 25 | $0.48 | $0.31 | -35.4% | — | — | — |
| Q4 24 | $1.42 | $1.37 | -3.5% | — | — | — |
| Q3 24 | $1 | $1.13 | +13.0% | — | — | — |
| Q2 24 | $0.03 | $0.1 | +233.3% | — | — | — |
| Q1 24 | $0.36 | $0.47 | +30.6% | — | — | — |
| Q4 23 | $1.53 | $1.69 | +10.5% | — | — | — |
| Q3 23 | $1.58 | $1.16 | -26.6% | — | — | — |
| Q2 23 | $0.34 | -$0.05 | -114.7% | — | — | — |
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 | — | $6.09 | — | — | $1.9B | — |
| FY24 | — | $2.77 | — | — | $5.1B | — |
| FY23 | — | $2.13 | — | — | $5.4B | — |
| FY22 | — | -$3.1 | — | — | $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 | $2.5B | $2.5B | $2.9B | $3.1B | $3.3B | $3.7B | $5B | $5.4B | $5.1B | $1.9B |
| YoY change | -0.13% | +3.59% | +13% | +8.33% | +5.74% | +11.6% | +34.8% | +9.56% | -5.92% | -62% |
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 | 2.5B | 2.5B | 2.9B | 3.1B | 3.3B | 3.7B | 5B | 5.4B | 5.1B | 1.9B |
| Cost of revenue | 1.8B | 1.9B | 2.2B | 2.4B | 2.5B | 2.9B | 4B | 4.4B | 4.1B | 1B |
| Gross profit | 657M | 652M | 666.5M | 737.4M | 818.5M | 820.9M | 994.9M | 1B | 1B | 898.7M |
| Gross margin | 26.7% | 25.6% | 23.1% | 23.6% | 24.8% | 22.3% | 20.1% | 18.8% | 19.8% | 46.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 0 | -13K | -52K | -102K | -8K | 7K | 263K | -151K | 84K | -7.7M |
| Operating expenses | 0 | -13K | -52K | -102K | -8K | 7K | 263K | -151K | 84K | -7.7M |
| Operating income | 315.5M | 343.1M | 357.5M | 371.9M | 423M | 369.5M | 430.8M | 489.7M | 483.7M | 481.6M |
| Operating margin | 12.8% | 13.5% | 12.4% | 11.9% | 12.8% | 10% | 8.68% | 9.01% | 9.46% | 24.8% |
| Non-operating income, net | -12.1M | -8.8M | -23.6M | 3.6M | -10.8M | -8.6M | -477.5M | -50.8M | 21.1M | 31.5M |
| Pretax income | 231.5M | 259M | 243.3M | 272.7M | 304.7M | 246.8M | -273.3M | 197.3M | 241.3M | 330.9M |
| Income tax | 78.5M | 65.1M | 61.7M | 56M | 65.8M | 39.6M | -75.7M | 41.8M | 36.5M | 96M |
| Net income | 153.1M | 193.9M | 181.7M | 216.6M | 239M | 207.2M | -197.7M | 155.5M | 204.8M | 435.2M |
| Net margin | 6.22% | 7.61% | 6.31% | 6.94% | 7.24% | 5.63% | -3.99% | 2.86% | 4.01% | 22.4% |
| EBITDA | 592M | 586.5M | 585.8M | 680.4M | 743.5M | 737.1M | 893.9M | 1B | 970.2M | 858.9M |
| EPS | 3.2 | 4.04 | 3.69 | 3.94 | 4.15 | 3.39 | -3.1 | 2.13 | 2.77 | 6.09 |
| Diluted EPS | 3.18 | 4.04 | 3.68 | 3.94 | 4.14 | 3.39 | -3.1 | 2.13 | 2.76 | 6.08 |
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 | 1.2B | 1.4B | 1.6B | 1.2B | 1.1B | 1.3B | 1.3B | 1.1B | 316.9M | 480.7M | 585.1M | 358.2M |
| Cost of revenue | 982.6M | 1.1B | 1.3B | 981.6M | 888.1M | 950.8M | 944.4M | 898.5M | 177.5M | 209.4M | 241.2M | 172.2M |
| Gross profit | 186.9M | 271.1M | 300.2M | 200.5M | 191.1M | 319.4M | 352.1M | 221.9M | 139.4M | 271.4M | 344M | 185.9M |
| Gross margin | 16% | 19.8% | 19% | 17% | 17.7% | 25.1% | 27.2% | 19.8% | 44% | 56.5% | 58.8% | 51.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 183K | -85K | 11K | -20K | 66K | 27K | 107K | -260K | -2.1M | -5.4M | — | — |
| Operating expenses | 183K | -85K | 11K | -20K | 66K | 27K | 107K | -260K | -2.1M | -5.4M | — | — |
| Operating income | 60M | 138.2M | 158.1M | 83.2M | 61.4M | 180.9M | 200.3M | 95.7M | 39.1M | 164.1M | 219.3M | 84.3M |
| Operating margin | 5.13% | 10.1% | 10% | 7.04% | 5.69% | 14.2% | 15.5% | 8.54% | 12.3% | 34.1% | 37.5% | 23.5% |
| Non-operating income, net | 1.4M | 8.2M | 8.4M | 5.8M | 8.1M | -1.2M | 3M | 12.3M | 7.6M | 8.4M | 4.2M | 5.2M |
| Pretax income | 2.7M | 83.3M | 104.6M | 24.4M | 511K | 111.8M | 136.9M | 42.3M | 3.4M | 129.8M | 184.6M | 51.6M |
| Income tax | -1.3M | 9.7M | 17.1M | 4.2M | -2.2M | 17.4M | 27.7M | 52.6M | -803K | 60M | 46.2M | 9.4M |
| Net income | 4M | 73.6M | 87.6M | 20.2M | 2.7M | 94.4M | 109.2M | -10.3M | 268M | 68.4M | 138.4M | 42.1M |
| Net margin | 0.34% | 5.38% | 5.54% | 1.71% | 0.25% | 7.43% | 8.42% | -0.92% | 84.6% | 14.2% | 23.6% | 11.8% |
| EBITDA | 180.2M | 266.3M | 293.4M | 192.5M | 183.7M | 300.6M | 335.7M | 249.7M | 129.9M | 263.7M | 327.9M | 171M |
| EPS | 0.05 | — | 1.22 | 0.26 | 0 | 1.29 | 1.58 | -0.18 | 3.75 | 1.43 | 1.91 | 0.58 |
| Diluted EPS | 0.04 | — | 1.22 | 0.25 | 0 | 1.28 | 1.58 | -0.18 | 3.74 | 1.43 | 1.91 | 0.58 |
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 | 3.6B | 3.9B | 3.8B | 4.1B | 3.4B | 4.1B | — | 4.5B | 5.1B | 5.8B | 5.9B |
| Enterprise value | 5.2B | 5.9B | 6B | 6.7B | 6.2B | 10.2B | — | 9.7B | 9.8B | 8.7B | 9.2B |
| Shares outstanding | 47.5M | 48.2M | 49.4M | 54.2M | 56M | 59.1M | 65.6M | 70.8M | 71.8M | 72.2M | 72.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.8 | 20 | 20.8 | 19 | 14.2 | 20 | — | 28.8 | 24.8 | 13.3 | 21.2 |
| P/S | 1.48 | 1.52 | 1.31 | 1.32 | 1.03 | 1.13 | — | 0.83 | 0.99 | 2.98 | 3.43 |
| P/B | 2.16 | 2.14 | 1.62 | 1.59 | 1.2 | 1.32 | — | 1.31 | 1.38 | 1.46 | 1.45 |
| EV/EBITDA | 8.8 | 10 | 10.2 | 9.92 | 8.34 | 13.9 | — | 9.66 | 10.1 | 10.1 | 10.7 |
| EV/Sales | 2.12 | 2.3 | 2.08 | 2.16 | 1.88 | 2.78 | — | 1.78 | 1.91 | 4.49 | 5.29 |
| Earnings yield | 4.21% | 5% | 4.8% | 5.26% | 7.03% | 5% | — | 3.47% | 4.03% | 7.54% | 4.72% |
| FCF yield | 1.95% | -6.54% | -6.27% | -10.6% | -5.85% | -14.6% | — | -8.1% | 8.07% | -4.36% | -6.59% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 25.6% | 23.1% | 23.6% | 24.8% | 22.3% | 20.1% | 18.8% | 19.8% | 46.3% | 51.9% |
| Operating margin | 12.8% | 13.5% | 12.4% | 11.9% | 12.8% | 10% | 8.68% | 9.01% | 9.46% | 24.8% | 24.2% |
| Net margin | 6.22% | 7.61% | 6.31% | 6.94% | 7.24% | 5.63% | -3.99% | 2.86% | 4.01% | 22.4% | 31.4% |
| ROE | 9.09% | 10.7% | 7.78% | 8.36% | 8.41% | 6.58% | -6.14% | 4.55% | 5.55% | 11% | 6.83% |
| ROA | 2.74% | 3.11% | 2.47% | 2.65% | 2.74% | 1.62% | -1.5% | 1.31% | 1.7% | 4.17% | 2.82% |
| ROIC | 6.41% | 6.75% | 5.88% | 5.67% | 5.89% | 3.35% | 4.74% | 4.49% | 4.9% | 4.96% | 4.74% |
| Return on tangible assets | 2.93% | 3.35% | 2.74% | 2.89% | 2.97% | 2.25% | -1.7% | 1.51% | 1.96% | 4.18% | 4.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.85 | 0.81 | 0.89 | 0.8 | 0.96 | 0.52 | 1.08 | 1.12 | 0.8 | 1.28 | 1.12 |
| Quick ratio | 0.85 | 0.81 | 0.89 | 0.8 | 0.96 | 0.52 | 1.08 | 1.12 | 0.8 | 1.18 | 0.99 |
| Debt / equity | 0.95 | 1.12 | 0.98 | 1.03 | 1.01 | 2.01 | 1.86 | 1.55 | 1.37 | 0.89 | 0.85 |
| Debt / assets | 0.29 | 0.33 | 0.31 | 0.33 | 0.33 | 0.5 | 0.45 | 0.44 | 0.42 | 0.34 | 0.34 |
| Net debt / EBITDA | 2.66 | 3.4 | 3.77 | 3.86 | 3.76 | 8.27 | 6.56 | 5.17 | 4.84 | 3.41 | 3.63 |
| Interest coverage | 4.14 | 4.32 | 3.52 | 3.5 | 3.73 | 3.07 | -0.13 | 1.68 | 1.81 | 2.63 | 3 |
| Effective tax rate | 33.9% | 25.1% | 25.3% | 20.5% | 21.6% | 16.1% | 0% | 21.2% | 15.1% | 29% | 31.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 51.8 | 52.9 | 58.3 | 57.5 | 58.9 | 62.2 | 75.7 | 76.8 | 71.2 | 26.9 | 24.1 |
| EPS (basic) | 3.2 | 4.04 | 3.69 | 3.94 | 4.15 | 3.39 | -3.1 | 2.13 | 2.77 | 6.09 | 6.09 |
| EPS (diluted) | 3.18 | 4.04 | 3.68 | 3.94 | 4.14 | 3.39 | -3.1 | 2.13 | 2.76 | 6.08 | 3.89 |
| Book value per share | 35.5 | 37.6 | 47.2 | 47.8 | 50.7 | 53.3 | 49.1 | 48.2 | 51.4 | 54.9 | 56.9 |
| FCF per share | 1.5 | -5.27 | -4.8 | -8.07 | -3.55 | -10.2 | -6.89 | -5.13 | 5.71 | -3.49 | -7.26 |
| Cash per share | 0.59 | 0.91 | 1.73 | 0.91 | 1.49 | 3.77 | 1.88 | 1.51 | 5.06 | 7.99 | 3.73 |
| Capex per share | 11.2 | 12.9 | 15.5 | 17.3 | 14.7 | 12.1 | 13.1 | — | 0.3 | 11.2 | 13.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 21.5% | 24.5% | 26.6% | 30.1% | 25% | 19.4% | 17.3% | — | 0.42% | 41.6% | 56% |
| Capex / operating cash flow | 94.1% | 165.7% | 131.8% | 192.3% | 134.7% | 572.4% | -1.5K% | — | 1.57% | 145.3% | 218.2% |
| Payout ratio | 54.4% | 47.5% | 55.2% | 53.6% | 52.5% | 66.7% | -81.2% | 112.3% | 86.8% | 41% | 64.4% |
| Dividend yield | 2.29% | 2.38% | 2.65% | 2.82% | 3.69% | 3.34% | — | 3.89% | 3.5% | 3.09% | 3.16% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.645 |
| May 15, 2026 | $0.645 |
| Feb 17, 2026 | $0.62 |
| — |
| FY21 | — | $3.39 | — | — | $3.7B | — |
| FY20 | — | $4.15 | — | — | $3.3B | — |
| FY19 | — | $3.94 | — | — | $3.1B | — |
| FY18 | — | $3.69 | — | — | $2.9B | — |
| FY17 | — | $4.04 | — | — | $2.5B | — |
| FY16 | — | $3.2 | — | — | $2.5B | — |
| 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 | $1.2B | $1.4B | $1.6B | $1.2B | $1.1B | $1.3B | $1.3B | $1.1B | $316.9M | $480.7M | $585.1M | $358.2M |
| YoY change | +3.9% | -3.76% | -1.39% | -8.62% | -7.72% | -7.12% | -18% | -5.23% | -70.6% | -62.2% | -54.9% | -68% |
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 | 28.1M | 43.6M | 85.4M | 49.5M | 83.4M | 222.7M | 123.1M | 106.5M | 363.8M | 576.6M |
| Receivables | 285.1M | 347.4M | 413.9M | 474.1M | 522.2M | 707.1M | 866.2M | 886.5M | 722.6M | 170.6M |
| Inventory | — | — | — | — | — | — | — | — | — | 93.8M |
| Total current assets | 533.3M | 657M | 839.8M | 859.9M | 871M | 1.6B | 3.7B | 1.9B | 1.5B | 1.2B |
| Property, plant & equipment | -1.8B | -1.7B | -1.4B | -1.3B | -1.4B | -1.9B | -1.1B | -1.4B | -1.5B | -2.6B |
| Goodwill & intangibles | 355.3M | 439.3M | 718.1M | 686M | 690.4M | 3.6B | 1.6B | 1.6B | 1.6B | 22.3M |
| Total assets | 5.6B | 6.2B | 7.4B | 8.2B | 8.7B | 12.8B | 13.2B | 11.9B | 12B | 10.4B |
| Accounts payable | 184.7M | 228.3M | 249M | 238.9M | 231.3M | 353.4M | 662.1M | 346.9M | 331.8M | 225.7M |
| Short-term debt | 50.1M | 239.8M | 185.1M | 374.5M | 147.4M | 2.2B | 1.6B | 671.1M | 710M | 75M |
| Total current liabilities | 628.4M | 815.9M | 938.6M | 1.1B | 912M | 3.1B | 3.4B | 1.7B | 1.8B | 929.9M |
| Long-term debt | 1.5B | 1.8B | 2.1B | 2.3B | 2.7B | 4.1B | 4.4B | 4.6B | 4.3B | 3.4B |
| Total liabilities | 3.9B | 4.4B | 5B | 5.6B | 5.9B | 9.6B | 10B | 8.5B | 8.3B | 6.5B |
| Shareholders' equity | 1.7B | 1.8B | 2.3B | 2.6B | 2.8B | 3.2B | 3.2B | 3.4B | 3.7B | 4B |
| Total debt | 1.6B | 2B | 2.3B | 2.7B | 2.9B | 6.3B | 6B | 5.3B | 5.1B | 3.5B |
| Net debt | 1.6B | 2B | 2.2B | 2.6B | 2.8B | 6.1B | 5.9B | 5.2B | 4.7B | 2.9B |
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 | 104.9M | 106.5M | 458M | 599.6M | 456.6M | 363.8M | 406.3M | 355.6M | 778.6M | 576.6M | 484.8M | 270.5M |
| Receivables | 903.4M | 886.5M | 843.1M | 796.2M | 673.2M | 722.6M | 693.8M | 705.3M | 110.6M | 170.6M | 168.8M | 118.6M |
| Inventory | — | — | — | — | — | — | — | 90.8M | 91.2M | 93.8M | 93.7M | 95.6M |
| Total current assets | 2B | 1.9B | 1.8B | 1.7B | 1.5B | 1.5B | 1.4B | 1.4B | 1.2B | 1.2B | 1.1B | 867.8M |
| Property, plant & equipment | -1.3B | -1.4B | -1.4B | -1.4B | -1.5B | -1.5B | -1.6B | -1.6B | -2.6B | -2.6B | -2.7B | -2.6B |
| Goodwill & intangibles | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 22.3M | 22.3M | 22.3M | 22.3M |
| Total assets | 11.8B | 11.9B | 11.9B | 12B | 11.9B | 12B | 12.1B | 12.2B | 10.3B | 10.4B | 10.4B | 10.5B |
| Accounts payable | 255.3M | 346.9M | 264.6M | 264.3M | 227M | 331.8M | 253.3M | 254.6M | 118.9M | 225.7M | 122M | 115.7M |
| Short-term debt | 99.8M | 671.1M | 686.8M | 142.2M | 693.3M | 710M | 718.9M | 288.1M | — | 75M | 75M | 100M |
| Total current liabilities | 1.1B | 1.7B | 1.7B | 1.1B | 1.7B | 1.8B | 1.8B | 1.4B | 804.7M | 929.9M | 730M | 777.3M |
| Long-term debt | 5.2B | 4.6B | 4.6B | 5.1B | 4.4B | 4.3B | 4.3B | 4.4B | 3.5B | 3.4B | 3.4B | 3.4B |
| Total liabilities | 8.5B | 8.5B | 8.5B | 8.3B | 8.2B | 8.3B | 8.3B | 8.1B | 6.4B | 6.5B | 6.3B | 6.4B |
| Shareholders' equity | 3.4B | 3.4B | 3.4B | 3.7B | 3.6B | 3.7B | 3.8B | 4.1B | 3.9B | 4B | 4.1B | 4.1B |
| Total debt | 5.3B | 5.3B | 5.3B | 5.2B | 5.1B | 5.1B | 5B | 4.7B | 3.5B | 3.5B | 3.5B | 3.5B |
| Net debt | 5.2B | 5.2B | 4.9B | 4.6B | 4.6B | 4.7B | 4.6B | 4.3B | 2.7B | 2.9B | 3B | 3.2B |
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 | 153.1M | 193.9M | 181.7M | 216.6M | 239M | 207.2M | -197.7M | 155.5M | 204.8M | 234.8M |
| Depreciation & amortization | 289.1M | 251M | 249.2M | 303.2M | 332M | 371M | 470.5M | 440.9M | 438.4M | 330.7M |
| Stock-based compensation | 5.5M | 10.9M | 6.1M | 6.9M | 7.1M | 9.3M | 9.4M | 8.1M | 14.9M | 14.6M |
| Change in working capital | 50.3M | -122.6M | 63.9M | -55.1M | 83.9M | -436.6M | -258.1M | -127.3M | 700.7M | -14.2M |
| Operating cash flow | 562.9M | 376.3M | 581M | 487.8M | 612.8M | 125M | -58M | 445M | 1.4B | 556.1M |
| Capital expenditure | -529.5M | -623.6M | -765.9M | -938.1M | -825.1M | -715.6M | -859.4M | — | 21.4M | -807.9M |
| Investing cash flow | -525.6M | -700.9M | -999.5M | -951.6M | -802.1M | -3B | -838.9M | 1B | 24.4M | -806.8M |
| Dividends paid | -83.3M | -92.1M | -100.2M | -116.1M | -125.5M | -138.2M | -160.6M | -174.6M | -177.8M | -178.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -82.7M | 346.2M | 512.6M | 415.3M | 105.6M | 3B | -89.7M | -2.7B | -176.3M | -1.5B |
| Net change in cash | -45.4M | 21.6M | 94.1M | -48.5M | -83.7M | 84.8M | -986.6M | -1.2B | 1.2B | -1.8B |
| Free cash flow | 71M | -253.7M | -237.1M | -437.8M | -199M | -604.2M | -452M | -363.3M | 409.9M | -251.8M |
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 | 4M | 73.6M | 87.6M | 20.2M | 2.7M | 94.4M | 109.2M | -35.4M | 31.4M | 69.8M | 138.4M | 42.1M |
| Depreciation & amortization | 105.5M | 111.2M | 119.1M | 96.1M | 107.4M | 115.9M | 127.9M | 137.4M | 79.1M | 89M | 99.6M | 77.8M |
| Stock-based compensation | 2.9M | -478K | 961K | 5.8M | 3.2M | 4.9M | 6.3M | 6.3M | 2.7M | 4.6M | 4.5M | 2.4M |
| Change in working capital | 64.2M | 166.3M | 316.2M | 210.4M | 195.3M | -21.2M | 8.1M | 26.8M | -7.4M | -107.3M | -128.4M | 17.7M |
| Operating cash flow | 172.9M | 327.4M | 511.3M | 341.5M | 302.4M | 202.6M | 263.9M | 126.3M | 56.9M | 81.6M | 162.1M | 146.1M |
| Capital expenditure | 0 | — | 21.4M | 0 | 0 | 0 | 0 | -244.5M | -207.9M | -237.5M | -208.7M | -320.4M |
| Investing cash flow | -24.5M | 1.8M | 21.4M | -2.8M | 3.9M | 1.9M | 851K | -237.9M | -208.1M | -240M | -203.6M | -318M |
| Dividends paid | -44.3M | -44.3M | -44.4M | -44.4M | -44.5M | -44.5M | -44.5M | -44.6M | -44.7M | -44.7M | -44.8M | -46.7M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -10.1M | -132.3M | 7.7M | 61.3M | -185.7M | -59.6M | -62.1M | -391.5M | -551.7M | -43.5M | -50.4M | -42.4M |
| Net change in cash | 138.3M | 196.9M | 540.4M | 400M | 120.6M | 144.9M | 202.6M | -503M | -702.9M | -201.9M | -91.9M | -214.2M |
| Free cash flow | -39.6M | 102.8M | 322.5M | 83.3M | 38.7M | -34.7M | 103.8M | -118.1M | -151M | -155.9M | -46.6M | -174.3M |
| Nov 17, 2025 |
| $0.62 |
| Aug 15, 2025 | $0.62 |
| May 15, 2025 | $0.62 |
| Feb 18, 2025 | $0.62 |
| Nov 15, 2024 | $0.62 |