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 | $0.81 | $0.71 | -12.3% | — | $272.6M | — |
| Q1 26 | $0.7 | $0.7 | 0.0% | — | $270.4M | — |
| Q4 25 | $0.71 | $0.7 | -1.4% | — | $272.8M | — |
| Q3 25 | $0.7 | $0.75 | +7.1% | — | $270.9M | — |
| Q2 25 | $0.61 | $0.66 | +8.2% | — | $254.3M | — |
| Q1 25 | $0.56 | $0.59 | +5.4% | — | $242.9M | — |
| Q4 24 | $0.56 | $0.63 | +12.5% | — | $245M | — |
| Q3 24 | $0.58 | $0.57 | -1.7% | — | $210.6M | — |
| Q2 24 | $0.51 | $0.58 | +13.7% | — | $240.4M | — |
| Q1 24 | $0.5 | $0.52 | +4.0% | — | $234M | — |
| Q4 23 | $0.52 | $0.53 | +1.9% | — | $175.3M | — |
| Q3 23 | $0.45 | $0.45 | 0.0% | — | $229.3M | — |
| Q2 23 | $0.63 | $0.55 | -12.7% | — | $231.5M | — |
| Q1 23 | $0.69 | $0.58 | -15.9% | — | $235.9M | — |
| Q4 22 | $0.83 | $0.75 | -9.6% | — | $237.7M | — |
| Q3 22 | $0.75 | $0.75 | 0.0% | — | $226.2M | — |
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 | — | $2.62 | — | — | $1B | — |
| FY24 | — | $2.04 | — | — | $930M | — |
| FY23 | — | $1.54 | — | — | $871.9M | — |
| FY22 | — | $2.52 | — | — | $868.1M |
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 | $403.5M | $430.2M | $516.4M | $557.7M | $639.4M | $686.5M | $868.1M | $871.9M | $930M | $1B |
| YoY change | +22.3% | +6.63% | +20% | +7.99% | +14.6% | +7.37% | +26.5% | +0.44% | +6.66% | +11.9% |
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 | 403.5M | 430.2M | 516.4M | 557.7M | 639.4M | 686.5M | 868.1M | 871.9M | 930M | 1B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 149.1M | 163.9M | 195.5M | 207.5M | 245.2M | 254.8M | 294.5M | 355.4M | 369.6M | 383M |
| Operating expenses | 149.1M | 163.9M | 195.5M | 207.5M | 245.2M | 254.8M | 294.5M | 355.4M | 369.6M | 383M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 163M | 172.8M | 215.9M | 238.7M | 209.4M | 347.8M | 356M | 232.5M | 323M | 422.4M |
| Income tax | 62.3M | 105M | 49.8M | 53M | 45.4M | 78M | 78.5M | 45M | 70.6M | 94.3M |
| Net income | 100.7M | 67.8M | 166.1M | 185.7M | 164.1M | 269.8M | 277.5M | 187.5M | 252.4M | 328.1M |
| Net margin | 24.9% | 15.8% | 32.2% | 33.3% | 25.7% | 39.3% | 32% | 21.5% | 27.1% | 31.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.4 | 0.92 | 2.07 | 2.31 | 1.91 | 2.97 | 2.52 | 1.54 | 2.04 | 2.62 |
| Diluted EPS | 1.4 | 0.92 | 2.07 | 2.31 | 1.91 | 2.97 | 2.52 | 1.54 | 2.04 | 2.62 |
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 | 229.3M | 175.3M | 234M | 240.4M | 210.6M | 245M | 242.9M | 254.3M | 270.9M | 272.8M | 270.4M | 272.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 87.7M | 99.9M | 94.5M | 92.7M | 90.6M | 91.8M | 90.8M | 94.6M | 97.6M | 100.1M | 105.9M | 103.3M |
| Operating expenses | 87.7M | 99.9M | 94.5M | 92.7M | 90.6M | 91.8M | 90.8M | 94.6M | 97.6M | 100.1M | 105.9M | 103.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 59.8M | 11.2M | 80.8M | 86M | 59.8M | 96.4M | 91.2M | 100.5M | 118.1M | 112.7M | 108.4M | 149.2M |
| Income tax | 11.9M | -2.9M | 18.2M | 19.4M | 12.4M | 20.6M | 19.7M | 21.8M | 26.6M | 26.2M | 24.1M | 33.5M |
| Net income | 47.9M | 14.1M | 62.6M | 66.6M | 47.3M | 75.8M | 71.4M | 78.7M | 91.5M | 86.5M | 84.3M | 115.6M |
| Net margin | 20.9% | 8.04% | 26.8% | 27.7% | 22.5% | 30.9% | 29.4% | 31% | 33.8% | 31.7% | 31.2% | 42.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.39 | 0.11 | 0.51 | 0.54 | 0.38 | 0.61 | 0.58 | 0.63 | 0.71 | 0.71 | 0.69 | 0.95 |
| Diluted EPS | 0.39 | 0.11 | 0.51 | 0.54 | 0.38 | 0.61 | 0.58 | 0.63 | 0.7 | 0.7 | 0.69 | 0.95 |
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 | 2.1B | 2.1B | 1.7B | 2.5B | 2.4B | 3.2B | — | — | 3.9B | 3.8B | 4.1B |
| Enterprise value | 364.5M | -243.8M | -819M | -116M | -2.1B | -3.4B | — | — | -831.8M | 592.2M | 4.8B |
| Shares outstanding | 71.9M | 73.2M | 79.7M | 79.7M | 83.2M | 87.9M | 106.7M | 117.6M | 119.8M | 121.3M | 121.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 21.2 | 30.4 | 10.3 | 13.3 | 14.4 | 11.7 | — | — | 15.3 | 11.5 | 11.2 |
| P/S | 5.28 | 4.79 | 3.31 | 4.41 | 3.7 | 4.6 | — | — | 4.16 | 3.64 | 3.72 |
| P/B | 1.98 | 1.58 | 1.17 | 1.5 | 1.18 | 1.42 | — | — | 1.13 | 1.04 | 1.12 |
| EV/Sales | 0.9 | -0.57 | -1.59 | -0.21 | -3.35 | -4.92 | — | — | -0.89 | 0.57 | 4.32 |
| Earnings yield | 4.73% | 3.29% | 9.72% | 7.55% | 6.94% | 8.54% | — | — | 6.52% | 8.66% | 8.94% |
| FCF yield | 5.75% | 9.01% | 14.8% | 5.4% | 5.93% | 10.5% | — | — | 7.82% | 9.41% | 7.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 50.9% |
| Net margin | 24.9% | 15.8% | 32.2% | 33.3% | 25.7% | 39.3% | 32% | 21.5% | 27.1% | 31.5% | 34.1% |
| ROE | 9.36% | 5.2% | 11.4% | 11.4% | 8.17% | 12.1% | 10.3% | 5.75% | 7.35% | 9.02% | 10.3% |
| ROA | — | — | — | — | — | — | — | — | 0.91% | 1.17% | 1.32% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.98% | 1.26% | 1.35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.82 | 0.48 | 0.29 | 0.13 | 0.16 | 0.11 | 0.38 | 0.1 | 0.07 | 0.03 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0 | 0.04 |
| Effective tax rate | 38.2% | 60.8% | 23.1% | 22.2% | 21.7% | 22.4% | 22.1% | 19.4% | 21.9% | 22.3% | 22.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.61 | 5.87 | 6.48 | 7 | 7.69 | 7.81 | 8.14 | 7.41 | 7.76 | 8.58 | 9.15 |
| EPS (basic) | 1.4 | 0.92 | 2.07 | 2.31 | 1.91 | 2.97 | 2.52 | 1.54 | 2.04 | 2.62 | 2.62 |
| EPS (diluted) | 1.4 | 0.92 | 2.07 | 2.31 | 1.91 | 2.97 | 2.52 | 1.54 | 2.04 | 2.62 | 3.06 |
| Book value per share | 15 | 17.8 | 18.3 | 20.5 | 24.1 | 25.3 | 25.3 | 27.7 | 28.7 | 30 | 30.5 |
| FCF per share | 1.7 | 2.54 | 3.17 | 1.67 | 1.69 | 3.78 | 5.29 | 1.88 | 2.53 | 2.94 | 3 |
| Cash per share | 36.8 | 40 | 37.1 | 35 | 58.1 | 77.2 | 38.7 | 36.9 | 41.4 | 27.3 | 4.76 |
| Capex per share | 0.17 | 0.26 | 0.14 | 0.18 | 0.21 | 0.25 | 0.31 | 0.58 | 0.38 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.05% | 4.43% | 2.16% | 2.57% | 2.75% | 3.24% | 3.8% | 7.78% | 4.93% | — | — |
| Capex / operating cash flow | 7.89% | 10.3% | 4.47% | 7.63% | 13.4% | 6.41% | 8.12% | 38.2% | 15.5% | — | — |
| Payout ratio | 15.8% | 38.6% | 25.1% | 28.6% | 38.1% | 27.3% | 33.8% | 59.6% | 47% | 37.6% | 32.7% |
| Dividend yield | 0.75% | 1.27% | 2.44% | 2.16% | 2.64% | 2.33% | — | — | 3.06% | 3.25% | 3.05% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.26 |
| Jun 15, 2026 | $0.25 |
| Mar 13, 2026 | $0.25 |
| Dec 15, 2025 | $0.25 |
| Sep 15, 2025 | $0.25 |
| Jun 13, 2025 | $0.24 |
| Mar 14, 2025 | $0.24 |
| Dec 16, 2024 | $0.24 |
| Date | Ratio |
|---|---|
| Jun 20, 2011 | 1:5 |
| Sep 8, 2009 | 10077:10000 |
| — |
| FY21 | — | $2.97 | — | — | $686.5M | — |
| FY20 | — | $1.91 | — | — | $639.4M | — |
| FY19 | — | $2.31 | — | — | $557.7M | — |
| FY18 | — | $2.07 | — | — | $516.4M | — |
| FY17 | — | $0.92 | — | — | $430.2M | — |
| FY16 | — | $1.4 | — | — | $403.5M | — |
| 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 | $229.3M | $175.3M | $234M | $240.4M | $210.6M | $245M | $242.9M | $254.3M | $270.9M | $272.8M | $270.4M | $272.6M |
| YoY change | +1.36% | -26.3% | -0.82% | +3.87% | -8.14% | +39.8% | +3.82% | +5.79% | +28.6% | +11.3% | +11.3% | +7.19% |
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 | 2.6B | 2.9B | 3B | 2.8B | 4.8B | 6.8B | 4.1B | 4.3B | 5B | 3.3B |
| Receivables | 28M | 32.5M | 35.4M | 32.7M | 47.7M | 43M | 72.8M | 87.8M | 85.6M | 83.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 54.9M | 60.8M | 52.2M | 45.3M | 45M | 56M | 88.4M | 146.1M | 93.3M | 84.9M |
| Goodwill & intangibles | 312.4M | 488.8M | 648.1M | 684.5M | 763.6M | 944.8M | 1.6B | 2B | 1.9B | 1.9B |
| Total assets | — | — | — | — | — | — | — | — | 27.7B | 28B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | 160M | 0 | — | 0 | 158.9M | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 884.3M | 625.2M | 267.2M | 212.7M | 327M | 247.4M | 874.7M | 324.8M | 254.2M | 120.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 24.3B | 24.4B |
| Shareholders' equity | 1.1B | 1.3B | 1.5B | 1.6B | 2B | 2.2B | 2.7B | 3.3B | 3.4B | 3.6B |
| Total debt | 884.3M | 625.2M | 427.2M | 212.7M | 327M | 247.4M | 1B | 324.8M | 254.2M | 120.4M |
| Net debt | 666.9M | 310.9M | 99.9M | -302.5M | -1.3B | -2B | 521.7M | -679.1M | -265.7M | -275.4M |
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 | 3.9B | 4.3B | 4.4B | 4.2B | 4.8B | 5B | 5B | 4.6B | 4.5B | 3.3B | 4.1B | 3.8B |
| Receivables | — | 87.8M | — | — | — | 85.6M | — | — | — | 83.6M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 146.1M | — | — | — | 93.3M | — | — | — | 84.9M | — | — |
| Goodwill & intangibles | 2B | 2B | 2B | 2B | 2B | 1.9B | 953.4M | 1.9B | 1.9B | 1.9B | 1.9B | 961.9M |
| Total assets | — | — | 27.4B | 27.1B | 27.4B | 27.7B | 27.9B | 28.1B | 28.1B | 28B | 28.2B | 29.1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 37.3M | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 360M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 324.8M | 324.8M | 324.9M | 324.9M | 316.4M | 254.2M | 254.3M | 155.1M | 155.3M | 120.4M | 120.5M | 820.6M |
| Total liabilities | — | — | 24.1B | 23.7B | 24B | 24.3B | 24.4B | 24.5B | 24.5B | 24.4B | 24.5B | 25.3B |
| Shareholders' equity | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 3.5B | 3.6B | 3.6B | 3.6B | 3.7B | 3.7B |
| Total debt | 362.1M | 324.8M | 324.9M | 324.9M | 316.4M | 254.2M | 254.3M | 155.1M | 155.3M | 120.4M | 120.5M | 1.2B |
| Net debt | -397.4M | -679.1M | -637.1M | -238M | -423.7M | -265.7M | -382.4M | -405.9M | -458.2M | -275.4M | -372.6M | 725.5M |
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 | 100.7M | 67.8M | 166.1M | 185.7M | 164.1M | 269.8M | 277.5M | 187.5M | 252.4M | 328.1M |
| Depreciation & amortization | 30M | 27.5M | 31M | 24M | -8.6M | -2.1M | 46.7M | 45M | 40.9M | 46M |
| Stock-based compensation | 4.5M | 5.8M | 6.1M | 9.4M | 7.9M | 6.6M | 8.7M | 8.9M | 10.8M | 11.4M |
| Change in working capital | -39M | -15.5M | 13.2M | -45.8M | -34.9M | 51.8M | 61.9M | -70.2M | -15.5M | -71M |
| Operating cash flow | 155.8M | 185.2M | 249M | 188.2M | 131.1M | 346.9M | 405.7M | 177.7M | 295.9M | 384M |
| Capital expenditure | -12.3M | -19M | -11.1M | -14.3M | -17.6M | -22.2M | -33M | -67.8M | -45.9M | — |
| Investing cash flow | -74.7M | 63.9M | -67.6M | 368.8M | -511.5M | -2B | -791.5M | 833.2M | -1.1B | 995.1M |
| Dividends paid | -15.9M | -26.2M | -41.6M | -53M | -62.4M | -73.8M | -93.8M | -111.7M | -118.6M | -123.2M |
| Share repurchases | -24.8M | -1.7M | -2M | -14.7M | -20.8M | -15.1M | 0 | -7.2M | 0 | -135.8M |
| Financing cash flow | 180.7M | -4.6B | -893.1M | -444.7M | -19.2M | -196.5M | 608.1M | -1.1B | 7.8M | -505.3M |
| Net change in cash | 261.8M | -4.4B | -711.7M | 112.3M | -399.5M | -1.8B | 222.4M | -101.4M | -770.1M | 873.9M |
| Free cash flow | 122.5M | 185.8M | 252.4M | 133M | 140.2M | 332.8M | 564.6M | 221.5M | 302.7M | 356.5M |
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 | 47.9M | 14.1M | 62.6M | 66.6M | 47.3M | 75.8M | 71.4M | 78.7M | 91.5M | 86.5M | 84.3M | 115.6M |
| Depreciation & amortization | 10.4M | 10.9M | 10.9M | 9.7M | 10.9M | 9.4M | 11.4M | 11.9M | 10.8M | 11.8M | 19.8M | 19.1M |
| Stock-based compensation | 2.3M | 1.8M | 2.4M | 2.6M | 2.7M | 3.1M | 2.3M | 2.9M | 3M | 3.2M | 3.3M | 3.7M |
| Change in working capital | -14M | -3.6M | -12.4M | 16.9M | -25.7M | 30M | 19.9M | -10.6M | 7.6M | -29.6M | -61.4M | -2.3M |
| Operating cash flow | 55.7M | 15M | 67.6M | 93.6M | 36.6M | 122.3M | 105.2M | 86.2M | 123.1M | 65.5M | 69.3M | 130.6M |
| Capital expenditure | -15M | -11.2M | -13.7M | -17.8M | -9.3M | -5M | -4.3M | -12.1M | — | — | — | — |
| Investing cash flow | 417.9M | -39.6M | -54.9M | -281.5M | -290.9M | -446.5M | 197.2M | 318.2M | 242M | 180.1M | 198.2M | -540.6M |
| Dividends paid | -28.5M | -29.3M | -29.3M | -29.3M | -29.3M | -30.6M | -30.6M | -30.7M | -31.1M | -30.8M | -30.6M | -30.4M |
| Share repurchases | — | — | — | — | — | — | — | -13.9M | -91.5M | -30.3M | -37.1M | 0 |
| Financing cash flow | -56.2M | 248.7M | -29.3M | -29.3M | -38.2M | 104.6M | -421.6M | -144.4M | -122.6M | 183.4M | -238M | 1.1B |
| Net change in cash | 417.3M | 224.1M | -16.5M | -217.2M | -292.5M | -219.6M | -119.2M | 260M | 242.5M | 428.9M | 29.5M | 704.3M |
| Free cash flow | 71.8M | 8.4M | 75.1M | 87.2M | -2.2M | 142.6M | 94.3M | 84.7M | 117.7M | 59.7M | 62.4M | 121.4M |
| Mar 9, 2009 | 10077:10000 |
| Dec 8, 2008 | 10077:10000 |
| Sep 3, 2008 | 10077:10000 |
| Apr 29, 2004 | 3:2 |
| May 30, 2002 | 2:1 |