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 26 | $2 | $2.26 | +13.0% | — | $2B | — |
| Q4 25 | $2.08 | $1.94 | -6.7% | — | $2B | — |
| Q3 25 | $2.12 | $1.8 | -15.1% | — | $2.1B | — |
| Q2 25 | $2.06 | $2.4 | +16.5% | — | $1.9B | — |
| Q1 25 | $1.51 | $2.15 | +42.4% | — | $1.9B | — |
| Q4 24 | $0.75 | $1.5 | +100.0% | — | $2B | — |
| Q3 24 | $1.88 | $0.98 | -47.9% | — | $1.9B | — |
| Q2 24 | $2.15 | $2.27 | +5.6% | — | $2B | — |
| Q1 24 | $1.61 | $1.88 | +16.8% | — | $2B | — |
| Q4 23 | $1.88 | $1.97 | +4.8% | — | $1.8B | — |
| Q3 23 | $2.07 | $2.07 | 0.0% | — | $1.8B | — |
| Q2 23 | $2 | $2.31 | +15.5% | — | $1.8B | — |
| Q1 23 | $1.71 | $1.69 | -1.2% | — | $1.8B | — |
| Q4 22 | $1.55 | $2.18 | +40.6% | — | $1.5B | — |
| Q3 22 | $1.05 | $2.3 | +119.0% | — | $1.4B | — |
| Q2 22 | $1.2 | $1.67 | +39.2% | — | $1.5B | — |
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 | — | $6.4 | — | — | $8B | — |
| FY24 | — | $6.31 | — | — | $7.9B | — |
| FY23 | — | $5.74 | — | — | $7.2B | — |
| FY22 | — | $4.71 | — | — | $5.8B |
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 | $8.8B | $7.2B | $7.2B | $7.3B | $7.4B | $3.6B | $5.8B | $7.2B | $7.9B | $8B |
| YoY change | +0.83% | -17.7% | -0.94% | +1.33% | +2.34% | -51.2% | +60.3% | +24.1% | +9.4% | +1.22% |
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 | 8.8B | 7.2B | 7.2B | 7.3B | 7.4B | 3.6B | 5.8B | 7.2B | 7.9B | 8B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2B | 1.9B | 2.2B | 2B | — | — | — | — | — | — |
| Operating expenses | 2B | 1.9B | 4.8B | 4.7B | 2.7B | 2.6B | 2.6B | 3.1B | 3.1B | 3.5B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 342M | 379M | 443M | 465M | 409M | 579M | 148M | 327M | 423M | 440M |
| Pretax income | 10M | 385M | 521M | 574M | 352M | 3.1B | 428M | 678M | 799M | 837M |
| Income tax | -29M | 687M | 39M | -217M | -18M | -34M | -5M | -51M | 57M | 104M |
| Net income | -298M | -2.8B | 907M | -310M | -49M | 3.1B | 433M | 729M | 742M | 733M |
| Net margin | -3.39% | -38.4% | 12.7% | -4.27% | -0.66% | 86.3% | 7.45% | 10.1% | 9.4% | 9.18% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.63 | -16.3 | 5.36 | -2.69 | -1.24 | 17.9 | 4.71 | 5.74 | 6.31 | 6.4 |
| Diluted EPS | -1.63 | -16.3 | 5.2 | -2.69 | -1.24 | 16.6 | 4.3 | 5.42 | 6.17 | 6.29 |
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 | 1.8B | 1.8B | 2B | 2B | 1.9B | 2B | 1.9B | 1.9B | 2.1B | 2B | 2B | 1.9B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 719M | 776M | 800M | 760M | 778M | 772M | 832M | 871M | 846M | 946M | 856M | 907M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 81M | 82M | 88M | 98M | 103M | 134M | 104M | 100M | 100M | 136M | 109M | 112M |
| Pretax income | 172M | 102M | 287M | 276M | 116M | 120M | 173M | 188M | 307M | 169M | 230M | 34M |
| Income tax | -74M | -17M | -1M | 41M | 18M | -1M | 22M | 27M | 35M | 20M | 35M | 16M |
| Net income | 246M | 119M | 288M | 235M | 98M | 121M | 151M | 161M | 272M | 149M | 195M | 18M |
| Net margin | 13.8% | 6.65% | 14.4% | 11.8% | 5.08% | 6.15% | 7.8% | 8.36% | 13.1% | 7.27% | 9.78% | 0.95% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.35 | 1.13 | 2.29 | 2 | 1 | 0.97 | 1.45 | 1.69 | 1.82 | 1.43 | 1.78 | 0.99 |
| Diluted EPS | 2.29 | 1.1 | 2.24 | 1.96 | 0.98 | 0.94 | 1.42 | 1.66 | 1.8 | 1.41 | 1.75 | 0.97 |
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 | — | 9.1B | — | — | 7.5B | 7.8B | — | 7.5B | 6.8B | 7.1B | 8.7B |
| Enterprise value | — | -36.6B | — | — | -34.1B | -24.1B | — | -15.8B | -15.3B | -18.3B | 14B |
| Shares outstanding | 200.8M | 184.1M | 163M | 141M | 127.4M | 117M | 101M | 103M | 99.2M | 95.8M | 95.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 2.48 | — | 10.3 | 9.2 | 9.73 | 16.3 |
| P/S | — | 1.26 | — | — | 1.01 | 2.14 | — | 1.04 | 0.87 | 0.89 | 1.07 |
| P/B | — | 0.83 | — | — | 0.67 | 0.79 | — | 1.24 | 1.14 | 1.01 | 1.87 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 12.7 |
| EV/Sales | — | -5.07 | — | — | -4.59 | -6.66 | — | -2.19 | -1.93 | -2.29 | 1.71 |
| Earnings yield | — | — | — | — | — | 40.4% | — | 9.7% | 10.9% | 10.3% | 6.12% |
| FCF yield | — | 17.4% | — | — | 18.2% | 0.28% | — | 21.8% | 13.3% | 18.1% | 16.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 5.38% |
| Net margin | -3.39% | -38.4% | 12.7% | -4.27% | -0.66% | 86.3% | 7.45% | 10.1% | 9.4% | 9.18% | 7.45% |
| ROE | -2.13% | -25.1% | 10.1% | -3.05% | -0.44% | 31.9% | 8.67% | 12% | 12.4% | 10.4% | 9.61% |
| ROA | — | — | — | — | — | — | — | — | 0.45% | 0.41% | 0.35% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.46% | 0.42% | 0.35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 5.67 |
| Debt / equity | 0.39 | 0.41 | 0.41 | 0.35 | 0.34 | 0.35 | 0.69 | 0.57 | 0.6 | 0.46 | 0.69 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 2.93 |
| Interest coverage | 1.03 | 2.46 | 2.97 | 3.71 | 2.89 | 14.8 | 3.34 | 3.28 | 3.67 | 4.39 | 4.01 |
| Effective tax rate | 0% | 100% | 7.49% | 0% | 0% | 0% | 0% | 0% | 7.13% | 12.4% | 14.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 43.8 | 39.3 | 43.9 | 51.5 | 58.3 | 31 | 57.5 | 70 | 79.5 | 83.4 | 87.2 |
| EPS (basic) | -1.63 | -16.3 | 5.36 | -2.69 | -1.24 | 17.9 | 4.71 | 5.74 | 6.31 | 6.4 | 6.4 |
| EPS (diluted) | -1.63 | -16.3 | 5.2 | -2.69 | -1.24 | 16.6 | 4.3 | 5.42 | 6.17 | 6.29 | 5.93 |
| Book value per share | 69.6 | 60 | 55.2 | 72.1 | 87.7 | 83.9 | 49.5 | 58.8 | 60.5 | 73.5 | 51.7 |
| FCF per share | 18.4 | 8.59 | 11.5 | 9.29 | 10.7 | 0.19 | 13.4 | 15.9 | 9.18 | 13.4 | 12.8 |
| Cash per share | 250.4 | 272.9 | 236.8 | 290.6 | 356.4 | 302.3 | 281.3 | 259.3 | 259 | 299 | 15.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -2.68% | -0.29% | 0.66% | -23.2% | -228.6% | 3.7% | 27.5% | 22.4% | 28.2% | 29.9% | 31.4% |
| Dividend yield | — | 0.09% | — | — | 1.49% | 1.5% | — | 2.17% | 3.06% | 3.07% | 1.96% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 26, 2026 | $0.47 |
| May 26, 2026 | $0.47 |
| Feb 25, 2026 | $0.47 |
| Nov 26, 2025 | $0.47 |
| Aug 26, 2025 | $0.45 |
| — |
| FY21 | — | $17.9 | — | — | $3.6B | — |
| FY20 | — | -$1.24 | — | — | $7.4B | — |
| FY19 | — | -$2.69 | — | — | $7.3B | — |
| FY18 | — | $5.36 | — | — | $7.2B | — |
| FY17 | — | -$16.3 | — | — | $7.2B | — |
| FY16 | — | -$1.63 | — | — | $8.8B | — |
| 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 | $1.8B | $1.8B | $2B | $2B | $1.9B | $2B | $1.9B | $1.9B | $2.1B | $2B | $2B | $1.9B |
| YoY change | +31.3% | +15.6% | +10.5% | +8.74% | +8.49% | +9.89% | -3.3% | -3.26% | +7.46% | +4.22% | +2.89% | -1.3% |
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 | 50.3B | 50.2B | 38.6B | 41B | 45.4B | 35.4B | 28.4B | 26.7B | 25.7B | 28.6B |
| Receivables | 7.3B | 7.6B | 3.8B | 3.7B | 3.6B | 13.6B | 12.4B | 12B | 11.3B | 10.7B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 219.5M | — | — | — | — | 338M | 1.9B | 3.2B | 3.2B | 3.4B |
| Total assets | — | — | — | — | — | — | — | — | 163.9B | 178.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | 337M | 1M | 1M | 1M | 1M | 141M | 1M | 399M | 586M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 5.5B | 4.2B | 3.7B | 3.5B | 3.8B | 3.5B | 3.3B | 3.4B | 3.2B | 2.7B |
| Total liabilities | — | — | — | — | — | — | — | — | 157.9B | 171.8B |
| Shareholders' equity | 14B | 11B | 9B | 10.2B | 11.2B | 9.8B | 5B | 6.1B | 6B | 7B |
| Total debt | 5.5B | 4.5B | 3.7B | 3.5B | 3.8B | 3.5B | 3.5B | 3.4B | 3.6B | 3.2B |
| Net debt | 3.3B | 3.1B | 2.1B | 2.3B | 2.1B | 1.9B | 2.5B | 2.3B | 2.1B | 1.9B |
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 | 25.9B | 26.7B | 25.9B | 25.6B | 26.7B | 25.7B | 27.1B | 27.6B | 28.2B | 28.6B | 28B | 27.7B |
| Receivables | 11.8B | 12B | 11.8B | 11.6B | 11.5B | 11.3B | 11.1B | 11B | 10.8B | 10.7B | 10.6B | 10.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 3.3B | 3.3B |
| Total assets | — | — | 161.6B | 161.3B | 166.9B | 163.9B | 163.9B | 172.4B | 177.4B | 178.9B | 173.4B | 182.9B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 2M | 1M | 393M | 395M | 397M | 399M | 1M | 447M | 586M | 586M | 587M | 153M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.4B | 3.4B | 3.1B | 2.8B | 3.2B | 3.2B | 3.1B | 2.8B | 2.6B | 2.7B | 3.1B | 2.9B |
| Total liabilities | — | — | 155.8B | 155.4B | 160.4B | 157.9B | 157.6B | 165.9B | 170.4B | 171.8B | 166.7B | 176.3B |
| Shareholders' equity | 5B | 6.1B | 5.9B | 5.9B | 6.6B | 6B | 6.4B | 6.6B | 7.1B | 7B | 6.7B | 6.6B |
| Total debt | 3.4B | 3.4B | 3.5B | 3.2B | 3.6B | 3.6B | 3.1B | 3.2B | 3.2B | 3.2B | 3.7B | 3B |
| Net debt | 2.5B | 2.3B | 2.3B | 2B | 2.1B | 2.1B | 2.1B | 1.9B | 1.9B | 1.9B | 2.6B | 1.9B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -298M | -2.8B | 907M | -310M | -49M | 3.1B | 433M | 729M | 667M | 733M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 99M | 117M | 96M | 98M | 88M | 88M | 90M | 126M | — | 72M |
| Change in working capital | 111.7M | -91M | -444M | 314M | -232M | -2.2B | -288M | 471M | 107M | 53M |
| Operating cash flow | 243.7M | 560M | 316M | 893M | 217M | 1.1B | 381M | 1.5B | 789M | 1.3B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -1.1B | 460M | -320M | -1B | -2B | -811M | -2.1B | 2.3B | -42M | -1.3B |
| Dividends paid | -8M | -8M | -6M | -72M | -112M | -116M | -119M | -163M | -209M | -219M |
| Share repurchases | -687M | -923M | -1B | -1.1B | -516M | -1.1B | -750M | -369M | -640M | -200M |
| Financing cash flow | -527M | -1.6B | -1.1B | -934M | 1.2B | -265M | 28M | -4.1B | -759M | -85M |
| Net change in cash | -1.4B | -600M | -1.1B | -1.1B | -608M | 0 | -1.7B | -246M | -12M | -50M |
| Free cash flow | 3.7B | 1.6B | 1.9B | 1.3B | 1.4B | 22M | 1.4B | 1.6B | 911M | 1.3B |
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 | 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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | 742M | 168M | 557M | -36M | 503M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 438M | 712M | 983M | -191M | -624M | -210M | 367M | -590M | -839M | -191M | -298M | 548M |
| Dividends paid | -56M | -46M | -58M | -47M | -60M | -44M | -60M | -51M | -59M | -49M | -61M | -50M |
| Share repurchases | -50M | -157M | -172M | -176M | -172M | -120M | 0 | 0 | -100M | -100M | -150M | -150M |
| Financing cash flow | -1.3B | -996M | -1.3B | -220M | 132M | 853M | -570M | 93M | 505M | -113M | 130M | -1.2B |
| Net change in cash | -827M | -284M | -272M | -411M | -492M | 643M | -203M | 245M | -166M | 253M | -204M | -181M |
| Free cash flow | 403M | 364M | 231M | 316M | 719M | -355M | -179M | 742M | 168M | 557M | -36M | 503M |
| May 27, 2025 | $0.45 |
| Feb 25, 2025 | $0.45 |
| Nov 26, 2024 | $0.45 |