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 | $4.26 | $4.31 | +1.2% | — | — | — |
| Q4 26 | $2.53 | $2.63 | +4.0% | — | — | — |
| Q3 26 | $2.81 | $2.86 | +1.8% | — | — | — |
| Q2 26 | $3.78 | $3.88 | +2.6% | — | — | — |
| Q1 26 | $3.79 | $3.88 | +2.4% | — | — | — |
| Q4 25 | $2.2 | $2.45 | +11.4% | — | — | — |
| Q3 25 | $2.54 | $2.61 | +2.8% | — | — | — |
| Q2 25 | $3.24 | $3.37 | +4.0% | — | — | — |
| Q1 25 | $3.08 | $3.3 | +7.1% | — | — | — |
| Q4 24 | $1.65 | $1.94 | +17.6% | — | — | — |
| Q3 24 | $2.13 | $2.17 | +1.9% | — | — | — |
| Q2 24 | $2.66 | $2.79 | +4.9% | — | — | — |
| Q1 24 | $2.56 | $2.68 | +4.7% | — | — | — |
| Q4 23 | $1.34 | $1.41 | +5.2% | — | — | — |
| Q3 23 | $1.64 | $1.82 | +11.0% | — | — | — |
| Q2 23 | $2.12 | $2.27 | +7.1% | — | — | — |
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 | — | $13.2 | — | — | $21.3B | — |
| FY24 | — | $11.4 | — | — | $19.8B | — |
| FY23 | — | $8.91 | — | — | $17.7B | — |
| FY22 | — | $7.68 | — | — | $16B |
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 | $13.5B | $14.2B | $12.3B | $13.1B | $12.5B | $14.1B | $16B | $17.7B | $19.8B | $21.3B |
| YoY change | +1.57% | +5.1% | -13.1% | +5.93% | -4.75% | +13.5% | +13.1% | +10.5% | +12.2% | +7.48% |
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 | 13.5B | 14.2B | 12.3B | 13.1B | 12.5B | 14.1B | 16B | 17.7B | 19.8B | 21.3B |
| Cost of revenue | 9.3B | 9.8B | 8.6B | 9.1B | 8.7B | 9.7B | 11B | 11.8B | 12.8B | 13.6B |
| Gross profit | 4.2B | 4.4B | 3.8B | 4B | 3.8B | 4.5B | 5B | 5.9B | 7.1B | 7.7B |
| Gross margin | 31.1% | 30.9% | 30.5% | 30.5% | 30.5% | 31.6% | 31% | 33.1% | 35.7% | 36.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6B | 2.7B | 2.2B | 2.3B | 2.3B | 2.4B | 2.5B | 3B | 3.6B | 3.7B |
| Operating expenses | 2.6B | 2.7B | 2.2B | 2.3B | 2.3B | 2.4B | 2.5B | 3B | 3.6B | 3.7B |
| Operating income | 1.6B | 1.7B | 1.5B | 1.7B | 1.5B | 2B | 2.4B | 2.9B | 3.5B | 4B |
| Operating margin | 11.9% | 11.7% | 12.2% | 12.8% | 12.3% | 14.3% | 15.1% | 16.4% | 17.6% | 18.6% |
| Non-operating income, net | 351.6M | -41M | -35.7M | -29M | -400K | -2.9M | -32.5M | -107.6M | -55.8M | -71.1M |
| Pretax income | 1.7B | 1.4B | 1.3B | 1.4B | 1.3B | 1.8B | 2.2B | 2.6B | 3.2B | 3.7B |
| Income tax | 281.5M | 80.2M | 234.9M | 238.6M | 296.8M | 333.5M | 375.9M | 498.4M | 627.6M | 705.9M |
| Net income | 1.5B | 1.3B | 1.4B | 1.4B | 870M | 1.4B | 1.8B | 2B | 2.6B | 2.9B |
| Net margin | 11% | 9.24% | 11% | 10.9% | 6.99% | 10.2% | 11.1% | 11.5% | 13.1% | 13.8% |
| EBITDA | 1.9B | 2B | 1.8B | 1.9B | 1.8B | 2.3B | 2.7B | 3.2B | 3.9B | 4.3B |
| EPS | 5.7 | 5.22 | 5.53 | 5.92 | 3.58 | 6.05 | 7.68 | 8.91 | 11.4 | 13.2 |
| Diluted EPS | 5.65 | 5.05 | 5.35 | 5.77 | 3.52 | 5.87 | 7.48 | 8.77 | 11.2 | 13 |
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 | 4.9B | 4.4B | 4.2B | 5.3B | 5.4B | 4.9B | 4.7B | 5.7B | 5.7B | 5.1B | 5B | 6.4B |
| Cost of revenue | 3.2B | 3B | 2.8B | 3.4B | 3.5B | 3.2B | 3B | 3.6B | 3.6B | 3.4B | 3.2B | 4.1B |
| Gross profit | 1.7B | 1.5B | 1.5B | 1.9B | 2B | 1.7B | 1.7B | 2.2B | 2.1B | 1.8B | 1.7B | 2.3B |
| Gross margin | 34% | 33.3% | 34.6% | 36.5% | 36.3% | 35.1% | 35.8% | 37.6% | 36.9% | 34.1% | 34.8% | 35.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 793.9M | 783.7M | 828.8M | 904M | 949.8M | 903.2M | 858.6M | 996.4M | 952.9M | 934.9M | 952M | 1B |
| Operating expenses | 793.9M | 783.7M | 828.8M | 904M | 949.8M | 903.2M | 858.6M | 996.4M | 952.9M | 934.9M | 952M | 1B |
| Operating income | 864.2M | 687.6M | 631.1M | 1B | 1B | 807.6M | 818.9M | 1.2B | 1.2B | 819M | 776.1M | 1.2B |
| Operating margin | 17.7% | 15.5% | 15% | 19.4% | 18.8% | 16.6% | 17.5% | 20.3% | 20.3% | 15.9% | 15.6% | 19.3% |
| Non-operating income, net | -13.6M | -19.7M | -26M | -6.8M | -9M | -8.6M | -11.2M | -13.3M | -19.2M | -27.4M | 10.7M | -11.1M |
| Pretax income | 796.3M | 614.8M | 550.7M | 972.6M | 967.9M | 750.6M | 752.9M | 1.1B | 1.1B | 741.3M | 735.8M | 1.2B |
| Income tax | 157.5M | 98.2M | 105.5M | 205.8M | 181.1M | 135.3M | 134.9M | 216.7M | 231.5M | 122.8M | 136.3M | 218.2M |
| Net income | 632.3M | 507.6M | 439.8M | 759.9M | 777.9M | 611.9M | 609.1M | 878.9M | 850.8M | 596.9M | 589.5M | 935.3M |
| Net margin | 12.9% | 11.5% | 10.4% | 14.3% | 14.3% | 12.6% | 13% | 15.3% | 14.8% | 11.6% | 11.9% | 14.7% |
| EBITDA | 952M | 767.8M | 714.2M | 1.1B | 1.1B | 911.4M | 912.1M | 1.3B | 1.2B | 891.4M | 893.8M | 1.3B |
| EPS | 2.72 | 2.22 | 1.92 | 3.33 | 3.43 | 2.69 | 2.71 | 3.93 | 3.82 | 2.67 | 2.64 | 4.19 |
| Diluted EPS | 2.72 | 2.19 | 1.9 | 3.3 | 3.39 | 2.66 | 2.67 | 3.89 | 3.78 | 2.64 | 2.62 | 4.16 |
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 | 15.1B | 17.3B | 17.1B | 24.6B | 34.7B | 47.5B | 38.5B | 55.4B | 82.9B | 86.2B | 99.5B |
| Enterprise value | 17.4B | 19.8B | 20.3B | 28.9B | 36.6B | 50.2B | 42.1B | 59.1B | 86.1B | 89B | 103.3B |
| Shares outstanding | 259M | 249.5M | 241.9M | 238.3M | 238.8M | 235.2M | 228.8M | 227.2M | 224.5M | 221.5M | 221.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.1 | 13.2 | 12.6 | 17.2 | 39.8 | 33.1 | 21.7 | 27.1 | 32 | 29.4 | 33.7 |
| P/S | 1.12 | 1.22 | 1.39 | 1.88 | 2.78 | 3.36 | 2.41 | 3.13 | 4.18 | 4.04 | 4.48 |
| P/B | 2.24 | 2.4 | 2.42 | 3.36 | 5.39 | 7.57 | 6.3 | 7.9 | 11.1 | 10 | 11.5 |
| EV/EBITDA | 9.08 | 9.91 | 11.4 | 14.9 | 19.9 | 21.5 | 15.4 | 18.6 | 22.2 | 20.7 | 24 |
| EV/Sales | 1.29 | 1.39 | 1.65 | 2.21 | 2.94 | 3.55 | 2.63 | 3.34 | 4.34 | 4.18 | 4.65 |
| Earnings yield | 9.9% | 7.6% | 7.93% | 5.81% | 2.51% | 3.02% | 4.61% | 3.68% | 3.12% | 3.41% | 2.97% |
| FCF yield | 8.88% | 7.54% | 6.56% | 6.98% | 3.72% | 2.87% | 3.15% | 3.77% | 3.35% | 3.26% | 3.14% |
| PEG | — | — | — | — | — | — | — | — | — | — | 5.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.1% | 30.9% | 30.5% | 30.5% | 30.5% | 31.6% | 31% | 33.1% | 35.7% | 36.2% | 35.6% |
| Operating margin | 11.9% | 11.7% | 12.2% | 12.8% | 12.3% | 14.3% | 15.1% | 16.4% | 17.6% | 18.6% | 19.3% |
| Net margin | 11% | 9.24% | 11% | 10.9% | 6.99% | 10.2% | 11.1% | 11.5% | 13.1% | 13.8% | 13.3% |
| ROE | 22.2% | 18.2% | 19.2% | 19.5% | 13.5% | 22.9% | 29.1% | 29.1% | 34.6% | 34.1% | 36.6% |
| ROA | 8.58% | 7.22% | 7.58% | 6.97% | 4.79% | 7.95% | 9.81% | 10.5% | 12.9% | 13.7% | 11% |
| ROIC | 14.8% | 16.2% | 12% | 11.9% | 14% | 18.4% | 20.6% | 21.8% | 26.5% | 28% | 27% |
| Return on tangible assets | -100.2% | -110.8% | -106.6% | 39.8% | 96.8% | 327.2% | 324.9% | 634.7% | 203.2% | 144.4% | 105.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.55 | 1.27 | 1.33 | 1.77 | 1.59 | 1.36 | 1.12 | 1.13 | 1.21 | 1.25 | 1.07 |
| Quick ratio | 1.17 | 0.95 | 0.94 | 1.53 | 1.32 | 1.04 | 0.77 | 0.78 | 0.88 | 0.92 | 0.76 |
| Debt / equity | 0.61 | 0.56 | 0.58 | 0.76 | 0.82 | 0.77 | 0.79 | 0.68 | 0.64 | 0.54 | 0.53 |
| Debt / assets | 0.23 | 0.22 | 0.23 | 0.27 | 0.29 | 0.27 | 0.27 | 0.25 | 0.24 | 0.22 | 0.19 |
| Net debt / EBITDA | 1.23 | 1.26 | 1.8 | 2.21 | 1.08 | 1.15 | 1.32 | 1.16 | 0.82 | 0.66 | 0.76 |
| Interest coverage | 8.86 | 7.57 | 6.69 | 6.76 | 6.18 | 8.66 | 10.7 | 11.9 | 14.6 | 17.2 | 18 |
| Effective tax rate | 16.2% | 5.66% | 18.7% | 17.1% | 23% | 18.6% | 17.3% | 19.4% | 19.4% | 19.2% | 19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 52.2 | 56.9 | 51 | 54.9 | 52.2 | 60.1 | 69.9 | 77.8 | 88.4 | 96.3 | 100.2 |
| EPS (basic) | 5.7 | 5.22 | 5.53 | 5.92 | 3.58 | 6.05 | 7.68 | 8.91 | 11.4 | 13.2 | 13.2 |
| EPS (diluted) | 5.65 | 5.05 | 5.35 | 5.77 | 3.52 | 5.87 | 7.48 | 8.77 | 11.2 | 13 | 13.4 |
| Book value per share | 25.9 | 28.9 | 29.2 | 30.7 | 26.9 | 26.7 | 26.7 | 30.9 | 33.4 | 38.8 | 39.1 |
| FCF per share | 5.17 | 5.22 | 4.64 | 7.19 | 5.4 | 5.8 | 5.3 | 9.2 | 12.4 | 12.7 | 15.9 |
| Cash per share | 6.62 | 6.21 | 3.73 | 5.37 | 13.8 | 9.18 | 5.33 | 4.82 | 7.08 | 7.96 | 5.99 |
| Capex per share | 0.04 | 0.01 | 0.04 | 0.01 | 0 | 0.06 | 0.04 | 0.04 | 0.02 | 1.73 | 1.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 0.01% | 0.08% | 0.02% | 0% | 0.11% | 0.06% | 0.05% | 0.02% | 1.8% | 1.49% |
| Capex / operating cash flow | 0.52% | 0.1% | 1.06% | 0.15% | 0.01% | 0.98% | 0.59% | 0.39% | 0.15% | 12% | 8.52% |
| Payout ratio | 23.4% | 32.8% | 35.3% | 35.7% | 58.3% | 39.1% | 34.9% | 33.5% | 29.3% | 28.5% | 29.7% |
| Dividend yield | 2.31% | 2.49% | 2.8% | 2.08% | 1.46% | 1.18% | 1.61% | 1.23% | 0.91% | 0.97% | 0.93% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $1.05 |
| Jun 5, 2026 | $1.05 |
| Mar 6, 2026 | $1.05 |
| — |
| FY21 | — | $6.05 | — | — | $14.1B | — |
| FY20 | — | $3.58 | — | — | $12.5B | — |
| FY19 | — | $5.92 | — | — | $13.1B | — |
| FY18 | — | $5.53 | — | — | $12.3B | — |
| FY17 | — | $5.22 | — | — | $14.2B | — |
| FY16 | — | $5.7 | — | — | $13.5B | — |
| 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 | $4.9B | $4.4B | $4.2B | $5.3B | $5.4B | $4.9B | $4.7B | $5.7B | $5.7B | $5.1B | $5B | $6.4B |
| YoY change | +11.7% | +8.6% | +15% | +12.8% | +11.4% | +10.2% | +11.2% | +8.27% | +5.54% | +5.55% | +5.99% | +10.6% |
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 | 1.7B | 1.5B | 903.4M | 1.3B | 3.3B | 2.2B | 1.2B | 1.1B | 1.6B | 1.8B |
| Receivables | 2.2B | 2.5B | 2.7B | 2.2B | 2.2B | 2.4B | 2.8B | 3B | 3.1B | 3.2B |
| Inventory | 1.4B | 1.6B | 1.7B | 1.3B | 1.2B | 1.5B | 2B | 2.2B | 2B | 2.1B |
| Total current assets | 5.6B | 6.1B | 5.7B | 9.3B | 6.9B | 6.5B | 6.4B | 6.9B | 7.3B | 7.9B |
| Property, plant & equipment | 802.1M | 781.2M | 860.1M | 692M | 672.8M | 690.8M | 798.4M | 939.4M | 1.1B | 1.2B |
| Goodwill & intangibles | 18.9B | 19.4B | 19.2B | 16.9B | 17.3B | 17.6B | 17.5B | 19.1B | 18.9B | 19.4B |
| Total assets | 17.4B | 18.2B | 17.9B | 20.5B | 18.2B | 18.1B | 18.1B | 19.4B | 20.1B | 21.4B |
| Accounts payable | 1.3B | 1.6B | 1.7B | 1.4B | 1.5B | 1.8B | 2.1B | 2B | 2.1B | 2.2B |
| Short-term debt | 360.8M | 1.1B | 350.6M | 650.3M | 775.6M | 350.4M | 1B | 801.9M | 452.2M | 693M |
| Total current liabilities | 3.6B | 4.8B | 4.3B | 5.2B | 4.3B | 4.8B | 5.7B | 6.1B | 6.1B | 6.3B |
| Long-term debt | 3.7B | 3B | 3.7B | 4.9B | 4.5B | 4.5B | 3.8B | 4B | 4.3B | 3.9B |
| Total liabilities | 10.7B | 11B | 10.9B | 13.2B | 11.7B | 11.8B | 12B | 12.4B | 12.7B | 12.8B |
| Shareholders' equity | 6.7B | 7.2B | 7.1B | 7.3B | 6.4B | 6.3B | 6.1B | 7B | 7.5B | 8.6B |
| Total debt | 4.1B | 4.1B | 4.1B | 5.6B | 5.3B | 4.8B | 4.8B | 4.8B | 4.8B | 4.6B |
| Net debt | 2.4B | 2.5B | 3.2B | 4.3B | 2B | 2.7B | 3.6B | 3.7B | 3.2B | 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 | 960M | 1.1B | 849.9M | 1.3B | 1.9B | 1.6B | 860.5M | 774.2M | 1.1B | 1.8B | 1.1B | 1.3B |
| Receivables | 3.1B | 3B | 2.9B | 3.4B | 3.4B | 3.1B | 3.2B | 3.6B | 3.6B | 3.2B | 3.8B | 4.2B |
| Inventory | 2.2B | 2.2B | 2.4B | 2.2B | 2B | 2B | 2.2B | 2.4B | 2.4B | 2.1B | 2.4B | 2.6B |
| Total current assets | 6.7B | 6.9B | 6.9B | 7.7B | 8.1B | 7.3B | 6.9B | 7.5B | 7.9B | 7.9B | 8B | 9B |
| Property, plant & equipment | — | 939.4M | — | — | — | 1.1B | — | — | — | 1.2B | — | — |
| Goodwill & intangibles | 18.1B | 19.1B | 18.9B | 18.8B | 19.2B | 18.9B | 19.4B | 19.5B | 19.4B | 19.4B | 21B | 21.1B |
| Total assets | 18.9B | 19.4B | 19.3B | 20.2B | 20.9B | 20.1B | 20.1B | 21B | 21.4B | 21.4B | 22.8B | 23.9B |
| Accounts payable | 2.1B | 2B | 2B | 2.2B | 2.2B | 2.1B | 2.3B | 2.5B | 2.4B | 2.2B | 2.4B | 3B |
| Short-term debt | 348.3M | 801.9M | 902.1M | 952M | 952.2M | 452.2M | 851.7M | 694.6M | 694.7M | 693M | 693.1M | 693.1M |
| Total current liabilities | 5.2B | 6.1B | 6.1B | 6.6B | 6.6B | 6.1B | 6.4B | 6.8B | 6.5B | 6.3B | 7.3B | 8.4B |
| Long-term debt | 4.5B | 4B | 4B | 4.3B | 4.3B | 4.3B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B |
| Total liabilities | 12.2B | 12.4B | 12.4B | 13.2B | 13.3B | 12.7B | 12.6B | 13.1B | 13B | 12.8B | 14.1B | 15.3B |
| Shareholders' equity | 6.7B | 7B | 6.9B | 7B | 7.6B | 7.5B | 7.5B | 7.9B | 8.3B | 8.6B | 8.6B | 8.6B |
| Total debt | 4.8B | 4.8B | 4.9B | 5.3B | 5.3B | 4.8B | 4.8B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B |
| Net debt | 3.9B | 3.7B | 4B | 4.4B | 3.8B | 3.2B | 3.9B | 3.8B | 3.5B | 2.9B | 3.5B | 3.3B |
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 | 1.5B | 1.3B | 1B | 1.2B | 991.4M | 1.5B | 1.8B | 2.1B | 2.6B | 3B |
| Depreciation & amortization | 352.2M | 353.3M | 282.3M | 288.8M | 294.3M | 299.4M | 323.6M | 348.1M | 379.4M | 376.3M |
| Stock-based compensation | — | 70.8M | 78.8M | 66.4M | 69.5M | 66.5M | 56.3M | 64.3M | 82.9M | 86.6M |
| Change in working capital | -16.8M | -191.3M | -372.5M | -70.3M | 343.7M | -243.1M | -550.1M | -72.8M | 238.9M | -281.6M |
| Operating cash flow | 1.8B | 1.4B | 912.3M | 1.4B | 1.7B | 1.5B | 1.6B | 2.4B | 3.1B | 3.2B |
| Capital expenditure | 9.5M | 1.5M | 9.7M | 2.2M | 100K | 15.1M | 9.7M | 9.2M | 4.7M | -383M |
| Investing cash flow | 422.8M | -153.4M | -277.2M | -76.4M | -192.3M | -322.7M | -248M | -871.5M | -192.3M | -660.6M |
| Dividends paid | -348.6M | -430.1M | -479.5M | -510.1M | -507.3M | -561.1M | -620.2M | -683.7M | -757.5M | -837.3M |
| Share repurchases | -250.1M | -1B | -900.2M | -750.1M | -250M | -1.1B | -1.2B | -669.3M | -1.3B | -1.5B |
| Financing cash flow | -789.8M | -1.5B | -1.4B | 199.5M | 819.8M | -2.2B | -1.9B | -1.4B | -2.1B | -2.5B |
| Net change in cash | 1.5B | -214M | -783.9M | 1.6B | 2.3B | -985M | -459.7M | 74.7M | 877.3M | 25.5M |
| Free cash flow | 1.3B | 1.3B | 1.1B | 1.7B | 1.3B | 1.4B | 1.2B | 2.1B | 2.8B | 2.8B |
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 | 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 | 638.9M | 516.6M | 445.2M | 766.8M | 786.9M | 615.3M | 618M | 876M | 860.2M | 618.5M | 599.5M | 944.9M |
| Depreciation & amortization | 92M | 87.9M | 91.5M | 96.2M | 95M | 96.7M | 99.1M | 98.1M | 88.3M | 90.8M | 101.1M | 110M |
| Stock-based compensation | 13.4M | 10.4M | 19.8M | 23.5M | 20.3M | 19.3M | 22.2M | 25.2M | 19.9M | 19.3M | 26.8M | 24.8M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 739.3M | 592.6M | 574M | 863.5M | 873.8M | 586.9M | 671.8M | 692.1M | 1B | 1.2B | 626.2M | 1.1B |
| Capital expenditure | — | — | — | — | — | — | — | -89.9M | -68.4M | -105.8M | -79.7M | -76.4M |
| Investing cash flow | -5.9M | -361.8M | 2.1M | -16.8M | -171.7M | -5.4M | -266.2M | -100.9M | -66.9M | -106M | -755.7M | -146.6M |
| Dividends paid | -171.6M | -170.7M | -189.5M | -189.9M | -189.4M | -188.7M | -209.9M | -210.1M | -209.1M | -208.2M | -231.5M | -231.7M |
| Share repurchases | -159.8M | -209.5M | -300.3M | -324.1M | -301.7M | -354.7M | -477.5M | -402.1M | -370.4M | -231.3M | -287.3M | -469.1M |
| Financing cash flow | -537.9M | -426.5M | -392.8M | -133.1M | -497.1M | -1B | -695M | -784M | -741.2M | -445.5M | -522.5M | -713.5M |
| Net change in cash | 195.5M | -195.7M | 183.3M | 713.6M | 205M | -463M | -289.4M | -192.8M | 195.9M | 607.4M | -652M | 227.6M |
| Free cash flow | 839.1M | 851.3M | 163.4M | 623M | 1.2B | 774.3M | 220.6M | 602.2M | 935.6M | 1.1B | 546.5M | 1B |
| Sep 5, 2025 |
| $0.94 |
| Jun 6, 2025 | $0.94 |
| Mar 7, 2025 | $0.94 |
| Dec 6, 2024 | $0.84 |
| Sep 6, 2024 | $0.84 |
| Date | Ratio |
|---|---|
| Mar 2, 2020 | 1289:1000 |
| Dec 2, 2013 | 1252:1000 |
| Sep 2, 2005 | 2:1 |
| Sep 3, 1997 | 3:2 |
| Jun 2, 1992 | 2:1 |
| Jul 13, 1987 | 5:2 |