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 | $3.97 | $4.57 | +15.1% | — | $6.7B | — |
| Q1 26 | $2.83 | $3.37 | +19.1% | — | $6.1B | — |
| Q4 25 | $3.89 | $3.4 | -12.6% | — | $6.1B | — |
| Q3 25 | $3.83 | $3.92 | +2.3% | — | $6.2B | — |
| Q2 25 | $3.36 | $3.39 | +0.9% | — | $5.9B | — |
| Q1 25 | $2.32 | $2.21 | -4.7% | — | $5.3B | — |
| Q4 24 | $3.21 | $3.16 | -1.6% | — | $5.5B | — |
| Q3 24 | $3.25 | $3.58 | +10.2% | — | $5.5B | — |
| Q2 24 | $3.62 | $3.21 | -11.3% | — | $5.5B | — |
| Q1 24 | $2.6 | $2.3 | -11.5% | — | $5.3B | — |
| Q4 23 | $3.87 | $2.65 | -31.5% | — | $5.5B | — |
| Q3 23 | $3.87 | $4.49 | +16.0% | — | $5.6B | — |
| Q2 23 | $4.45 | $3.71 | -16.6% | — | $5.7B | — |
| Q1 23 | $3.58 | $3.75 | +4.7% | — | $5.5B | — |
| Q4 22 | $3.81 | $4.13 | +8.4% | — | $5.6B | — |
| Q3 22 | $4.42 | $4.49 | +1.6% | — | $5.4B | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $13.3 | — | — | $23.5B | — |
| FY24 | — | $13.5 | — | — | $21.8B | — |
| FY23 | — | $13.9 | — | — | $22.4B | — |
| FY22 | — | $15.8 | — | — | $21.4B |
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 | $7.3B | $7.7B | $8.2B | $8.4B | $12.3B | $18.2B | $21.4B | $22.4B | $21.8B | $23.5B |
| YoY change | -2.43% | +4.68% | +6.48% | +2.23% | +47.5% | +47.8% | +17.6% | +4.51% | -2.53% | +7.76% |
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 | 7.3B | 7.7B | 8.2B | 8.4B | 12.3B | 18.2B | 21.4B | 22.4B | 21.8B | 23.5B |
| Cost of revenue | 5.9B | 6.2B | 6.6B | 6.8B | 10B | 14.4B | 16.8B | 17.5B | 17.1B | 18.5B |
| Gross profit | 1.4B | 1.5B | 1.6B | 1.6B | 2.3B | 3.8B | 4.7B | 4.8B | 4.7B | 5B |
| Gross margin | 19.7% | 19.3% | 19.2% | 18.9% | 18.9% | 20.8% | 21.8% | 21.6% | 21.6% | 21.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1B | 1.1B | 1.2B | 1.2B | 1.9B | 2.8B | 3B | 3.3B | 3.3B | 3.5B |
| Operating expenses | 1.1B | 1.1B | 1.2B | 1.2B | 1.9B | 2.8B | 3B | 3.3B | 3.3B | 3.5B |
| Operating income | 330.5M | 319M | 352.4M | 346.2M | 347M | 801.9M | 1.4B | 1.4B | 1.2B | 1.2B |
| Operating margin | 4.51% | 4.15% | 4.31% | 4.14% | 2.82% | 4.4% | 6.71% | 6.28% | 5.61% | 5.24% |
| Non-operating income, net | -123.9M | — | -2.8M | 1.6M | 2.4M | 48.1M | -7M | -25.1M | 92.7M | 9.6M |
| Pretax income | 131.6M | 252.4M | 281M | 282.1M | 122.8M | 581.9M | 1.1B | 992M | 951M | 855.9M |
| Income tax | 30.4M | 89.3M | 55.7M | 59.9M | 22.8M | 115.5M | 274.5M | 225.9M | 231.6M | 213.4M |
| Net income | 101.1M | 163.1M | 225.4M | 222.2M | 100M | 466.4M | 862.1M | 766.1M | 719.4M | 642.5M |
| Net margin | 1.38% | 2.12% | 2.76% | 2.66% | 0.81% | 2.56% | 4.02% | 3.42% | 3.3% | 2.73% |
| EBITDA | 521.3M | 383.1M | 415.4M | 408.3M | 468.6M | 1B | 1.6B | 1.6B | 1.4B | 1.5B |
| EPS | 2.09 | 3.48 | 5.04 | 5.35 | 1.41 | 8.08 | 15.8 | 13.9 | 13.5 | 13.3 |
| Diluted EPS | 2.09 | 3.38 | 4.82 | 5.14 | 1.41 | 7.84 | 15.3 | 13.5 | 13.1 | 13.1 |
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 | 5.6B | 5.5B | 5.3B | 5.5B | 5.5B | 5.5B | 5.3B | 5.9B | 6.2B | 6.1B | 6.1B | 6.7B |
| Cost of revenue | 4.4B | 4.3B | 4.2B | 4.3B | 4.3B | 4.3B | 4.2B | 4.7B | 4.9B | 4.8B | 4.8B | 5.2B |
| Gross profit | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.5B |
| Gross margin | 21.6% | 21.4% | 21.3% | 21.9% | 22.1% | 21.2% | 21.1% | 21.1% | 21.3% | 21.2% | 21.2% | 21.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 796.4M | 870.1M | 816.6M | 809.7M | 830.6M | 817.3M | 835.2M | 872.2M | 922.9M | 910M | 947.6M | 1B |
| Operating expenses | 796.4M | 870.1M | 816.6M | 809.7M | 830.6M | 817.3M | 835.2M | 872.2M | 922.9M | 910M | 947.6M | 1B |
| Operating income | 380.5M | 255.8M | 271M | 342.2M | 336.1M | 301.1M | 242M | 322.2M | 345.4M | 324.5M | 293.5M | 382.2M |
| Operating margin | 6.74% | 4.67% | 5.07% | 6.24% | 6.12% | 5.47% | 4.53% | 5.46% | 5.57% | 5.35% | 4.83% | 5.73% |
| Non-operating income, net | -3.7M | 49.4M | -29.6M | 77.2M | 24.4M | -6.6M | -1.3M | 7.3M | — | 2.6M | 400K | 200K |
| Pretax income | 278.3M | 208.2M | 147M | 320.6M | 274M | 209.4M | 154.4M | 236.6M | 246.4M | 218.6M | 197.2M | 272M |
| Income tax | 44.3M | 65.7M | 30.9M | 87.8M | 69.3M | 43.5M | 36.1M | 61.8M | 57.8M | 57.7M | 43.1M | 62.4M |
| Net income | 234M | 142.5M | 116.1M | 232.8M | 204.7M | 165.9M | 118.3M | 174.8M | 188.6M | 160.9M | 154.1M | 209.6M |
| Net margin | 4.15% | 2.6% | 2.17% | 4.25% | 3.73% | 3.02% | 2.21% | 2.96% | 3.04% | 2.65% | 2.53% | 3.14% |
| EBITDA | 421.9M | 350.1M | 312.3M | 388.5M | 385.2M | 340.1M | 290.5M | 377.8M | 394.5M | 409.1M | 344.6M | 433.5M |
| EPS | 4.28 | 2.51 | 1.99 | 4.34 | 3.88 | 3.09 | 2.13 | 3.89 | 3.85 | 3.4 | 3.16 | 4.29 |
| Diluted EPS | 4.2 | 2.45 | 1.95 | 4.28 | 3.81 | 3.03 | 2.1 | 3.83 | 3.79 | 3.34 | 3.11 | 4.23 |
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 | — | 3.2B | 2.2B | 2.5B | — | 6.6B | 6.4B | 8.9B | 8.8B | 11.9B | 17.8B |
| Enterprise value | — | 4.5B | 3.3B | 3.8B | — | 11.6B | 11.8B | 14.3B | 13.8B | 17.8B | 23.8B |
| Shares outstanding | 48.6M | 47M | 45.1M | 41.8M | 50.1M | 50.5M | 50.8M | 51.1M | 48.8M | 48.7M | 48.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 19.6 | 9.61 | 11.2 | — | 14.2 | 7.37 | 11.6 | 12.3 | 18.5 | 25 |
| P/S | — | 0.42 | 0.26 | 0.3 | — | 0.36 | 0.3 | 0.4 | 0.4 | 0.51 | 0.7 |
| P/B | — | 1.51 | 1.02 | 1.1 | — | 1.76 | 1.43 | 1.77 | 1.78 | 2.37 | 3.5 |
| EV/EBITDA | — | 11.7 | 7.97 | 9.29 | — | 11 | 7.3 | 9.17 | 9.82 | 12.2 | 15 |
| EV/Sales | — | 0.58 | 0.4 | 0.45 | — | 0.63 | 0.55 | 0.64 | 0.63 | 0.76 | 0.95 |
| Earnings yield | — | 5.09% | 10.4% | 8.95% | — | 7.02% | 13.6% | 8.62% | 8.15% | 5.4% | 4% |
| FCF yield | — | 3.98% | 12% | 7.26% | — | 0.19% | -1.39% | 4.51% | 11.4% | 0.21% | 1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.43 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.7% | 19.3% | 19.2% | 18.9% | 18.9% | 20.8% | 21.8% | 21.6% | 21.6% | 21.1% | 21.8% |
| Operating margin | 4.51% | 4.15% | 4.31% | 4.14% | 2.82% | 4.4% | 6.71% | 6.28% | 5.61% | 5.24% | 6.08% |
| Net margin | 1.38% | 2.12% | 2.76% | 2.66% | 0.81% | 2.56% | 4.02% | 3.42% | 3.3% | 2.73% | 2.84% |
| ROE | 5.15% | 7.71% | 10.6% | 9.84% | 3% | 12.4% | 19.4% | 15.2% | 14.5% | 12.8% | 14.3% |
| ROA | 2.28% | 3.44% | 4.89% | 4.43% | 0.84% | 3.7% | 5.82% | 5.09% | 4.78% | 3.9% | 5.18% |
| ROIC | 7.77% | 6.09% | 8.63% | 7.64% | 3.45% | 7.4% | 11.1% | 10.4% | 9.31% | 8.45% | 9.25% |
| Return on tangible assets | 55.2% | 35.7% | 42.7% | 24% | 7.28% | 20.2% | 19.4% | 15.9% | 14.9% | 10.2% | 9.22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.41 | 2.31 | 2.25 | 2.34 | 1.84 | 2.08 | 2.18 | 2.48 | 2.2 | 2.2 | 2.09 |
| Quick ratio | 1.47 | 1.4 | 1.35 | 1.41 | 1.12 | 1.21 | 1.27 | 1.42 | 1.27 | 1.27 | 1.23 |
| Debt / equity | 0.72 | 0.66 | 0.58 | 0.65 | 1.59 | 1.36 | 1.33 | 1.19 | 1.14 | 1.3 | 1.29 |
| Debt / assets | 0.32 | 0.29 | 0.27 | 0.29 | 0.45 | 0.41 | 0.4 | 0.4 | 0.38 | 0.4 | 0.38 |
| Net debt / EBITDA | 2.5 | 3.31 | 2.76 | 3.21 | 10.4 | 4.69 | 3.35 | 3.48 | 3.54 | 4.04 | 3.73 |
| Interest coverage | — | — | — | — | — | 3.17 | 4.86 | 3.55 | 3.61 | 3.21 | 3.25 |
| Effective tax rate | 23.1% | 35.4% | 19.8% | 21.2% | 18.6% | 19.8% | 24.1% | 22.8% | 24.4% | 24.9% | 23.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 150.9 | 163.4 | 181.3 | 200 | 246.2 | 360.9 | 422 | 438.1 | 447.2 | 483.2 | 514.1 |
| EPS (basic) | 2.09 | 3.48 | 5.04 | 5.35 | 1.41 | 8.08 | 15.8 | 13.9 | 13.5 | 13.3 | 13.3 |
| EPS (diluted) | 2.09 | 3.38 | 4.82 | 5.14 | 1.41 | 7.84 | 15.3 | 13.5 | 13.1 | 13.1 | 14.5 |
| Book value per share | 40.4 | 45 | 47.2 | 54 | 66.6 | 74.8 | 87.7 | 98.5 | 101.8 | 103.3 | 103.4 |
| FCF per share | 5.81 | 2.71 | 5.78 | 4.31 | 9.73 | 0.25 | -1.74 | 7.85 | 20.6 | 0.52 | 3.14 |
| Cash per share | 2.27 | 2.51 | 2.14 | 3.61 | 8.97 | 4.21 | 10.4 | 10.3 | 14.4 | 12.4 | 16.6 |
| Capex per share | — | — | — | 0.4 | 0.13 | 0.1 | 0 | 0.01 | — | 2.05 | 2.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.2% | 0.05% | 0.03% | 0% | 0% | — | 0.42% | 0.44% |
| Capex / operating cash flow | — | — | — | 6.38% | 1.38% | 18.3% | 0.27% | 0.1% | — | 79.8% | 41.3% |
| Payout ratio | — | — | 0% | 0% | 30.1% | 12.3% | 6.66% | 17.5% | 19.3% | 18% | 13.2% |
| Dividend yield | — | — | 0% | 0% | — | 0.86% | 0.9% | 1.51% | 1.57% | 0.97% | 0.54% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.50 |
| Jun 12, 2026 | $0.50 |
| Mar 13, 2026 | $0.50 |
| Dec 12, 2025 | $0.454 |
| Sep 12, 2025 | $0.454 |
| Jun 13, 2025 | $0.454 |
| Mar 14, 2025 | $0.4537 |
| Dec 13, 2024 | $0.4125 |
| — |
| FY21 | — | $8.08 | — | — | $18.2B | — |
| FY20 | — | $1.41 | — | — | $12.3B | — |
| FY19 | — | $5.35 | — | — | $8.4B | — |
| FY18 | — | $5.04 | — | — | $8.2B | — |
| FY17 | — | $3.48 | — | — | $7.7B | — |
| FY16 | — | $2.09 | — | — | $7.3B | — |
| 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 | $5.6B | $5.5B | $5.3B | $5.5B | $5.5B | $5.5B | $5.3B | $5.9B | $6.2B | $6.1B | $6.1B | $6.7B |
| YoY change | +3.64% | -1.53% | -3.11% | -4.63% | -2.75% | +0.48% | -0.12% | +7.66% | +12.9% | +10.3% | +13.8% | +13% |
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 | 110.1M | 118M | 96.3M | 150.9M | 449.1M | 212.6M | 527.3M | 524.1M | 702.6M | 604.8M |
| Receivables | 1B | 1.2B | 1.2B | 1.2B | 2.5B | 3B | 3.7B | 3.6B | 3.5B | 4.1B |
| Inventory | 821.4M | 956.1M | 948.7M | 1B | 2.2B | 2.7B | 3.5B | 3.6B | 3.5B | 4B |
| Total current assets | 2.1B | 2.4B | 2.4B | 2.5B | 5.5B | 6.4B | 8.3B | 8.4B | 8.4B | 9.5B |
| Property, plant & equipment | 40.1M | 38.6M | 49.4M | 307.2M | 764M | 744.2M | 858.3M | 982.2M | 931.1M | 1.1B |
| Goodwill & intangibles | 4.2B | 4.3B | 4.1B | 4.1B | 10.5B | 10.3B | 10.4B | 10.2B | 10.2B | 10.2B |
| Total assets | 4.4B | 4.7B | 4.6B | 5B | 11.9B | 12.6B | 14.8B | 15.1B | 15.1B | 16.5B |
| Accounts payable | 684.7M | 799.5M | 794.3M | 830.5M | 1.7B | 2.1B | 2.7B | 2.4B | 2.7B | 3B |
| Short-term debt | 51.5M | 72.9M | 74M | 26.7M | 528.8M | 9.5M | 70.5M | 8.6M | 19.5M | 25M |
| Total current liabilities | 873.8M | 1B | 1.1B | 1.1B | 3B | 3B | 3.8B | 3.4B | 3.8B | 4.3B |
| Long-term debt | 1.4B | 1.3B | 1.2B | 1.4B | 4.8B | 5.1B | 5.9B | 6B | 5.7B | 6.5B |
| Total liabilities | 2.5B | 2.6B | 2.5B | 2.8B | 8.5B | 8.8B | 10.4B | 10B | 10.1B | 11.5B |
| Shareholders' equity | 2B | 2.1B | 2.1B | 2.3B | 3.3B | 3.8B | 4.4B | 5B | 5B | 5B |
| Total debt | 1.4B | 1.4B | 1.2B | 1.5B | 5.3B | 5.1B | 5.9B | 6B | 5.7B | 6.5B |
| Net debt | 1.3B | 1.3B | 1.1B | 1.3B | 4.9B | 4.9B | 5.4B | 5.4B | 5B | 5.9B |
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 | 631.4M | 524.1M | 984.1M | 716.5M | 706.8M | 702.6M | 681.6M | 667M | 571.9M | 604.8M | 696.6M | 808.9M |
| Receivables | 3.8B | 3.6B | 3.5B | 3.7B | 3.6B | 3.5B | 3.6B | 3.9B | 4.2B | 4.1B | 4.3B | 4.7B |
| Inventory | 3.5B | 3.6B | 3.5B | 3.5B | 3.6B | 3.5B | 3.7B | 4B | 4.1B | 4B | 4.2B | 4.4B |
| Total current assets | 8.6B | 8.4B | 8.9B | 8.5B | 8.7B | 8.4B | 8.7B | 9.2B | 9.6B | 9.5B | 10B | 10.7B |
| Property, plant & equipment | 1.1B | 982.2M | 1.2B | 1.2B | 1.2B | 931.1M | 1.2B | 1.3B | 1.3B | 1.1B | 1.4B | 1.4B |
| Goodwill & intangibles | 10.2B | 10.2B | 10B | 10B | 10.1B | 10.2B | 10.3B | 10.3B | 10.2B | 10.2B | 10.2B | 10.1B |
| Total assets | 15.2B | 15.1B | 15.5B | 15.1B | 15.3B | 15.1B | 15.5B | 16.2B | 16.6B | 16.5B | 17B | 17.8B |
| Accounts payable | 2.6B | 2.4B | 3B | 2.7B | 2.8B | 2.7B | 3B | 3.3B | 3.4B | 3B | 3.5B | 3.7B |
| Short-term debt | 14.7M | 8.6M | 11.1M | 13.8M | 14.9M | 19.5M | 21M | 27.3M | 28M | 25M | 22.8M | 25M |
| Total current liabilities | 3.7B | 3.4B | 4B | 3.7B | 3.9B | 3.8B | 4B | 4.4B | 4.6B | 4.3B | 4.7B | 5.1B |
| Long-term debt | 6B | 6B | 5.8B | 5.8B | 5.6B | 5.7B | 5.8B | 6.4B | 6.5B | 6.5B | 6.5B | 6.7B |
| Total liabilities | 10.3B | 10B | 10.6B | 10.3B | 10.2B | 10.1B | 10.5B | 11.4B | 11.7B | 11.5B | 11.9B | 12.6B |
| Shareholders' equity | 4.9B | 5B | 5B | 4.9B | 5B | 5B | 5B | 4.8B | 4.8B | 5B | 5.1B | 5.2B |
| Total debt | 6B | 6B | 5.8B | 5.9B | 5.6B | 5.7B | 5.8B | 6.4B | 6.5B | 6.5B | 6.5B | 6.7B |
| Net debt | 5.3B | 5.4B | 4.9B | 5.1B | 4.9B | 5B | 5.1B | 5.7B | 5.9B | 5.9B | 5.8B | 5.9B |
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 | 101.1M | 163.1M | 225.4M | 222.2M | 100M | 466.4M | 862.1M | 766.1M | 719.4M | 642.5M |
| Depreciation & amortization | 66.9M | 64M | 63M | 62.1M | 121.6M | 198.6M | 179M | 181.3M | 183.2M | 227.8M |
| Stock-based compensation | 12.5M | 14.8M | 16.4M | 19.1M | 19.3M | 30.8M | 46.4M | 48.1M | 28.9M | 40.5M |
| Change in working capital | 41.8M | -67.1M | -32.3M | -41.9M | 254.6M | -615.6M | -1B | -416.4M | 213.5M | -842.1M |
| Operating cash flow | 178.2M | 124.4M | 277.9M | 263.4M | 488.2M | 28.4M | 74.1M | 585.5M | 1.2B | 125M |
| Capital expenditure | — | — | — | 16.8M | 6.7M | 5.2M | 200K | 600K | — | -99.8M |
| Investing cash flow | -52.5M | 16.2M | 2.1M | -16.7M | -3.7B | 57.2M | -184.2M | 2.7M | 135.1M | -140.7M |
| Dividends paid | — | — | 0 | 0 | -30.1M | -57.4M | -57.4M | -134M | -138.9M | -115.7M |
| Share repurchases | -4.8M | -106.8M | -127.2M | -150M | 0 | 0 | -11.1M | -75M | -425M | -615.3M |
| Financing cash flow | -412.7M | -141.2M | -276.5M | -139.5M | 3.5B | -345.6M | 564.5M | -426.6M | -932.4M | -115M |
| Net change in cash | -287M | -541K | 3.5M | 107.2M | 279.2M | -260M | 454.4M | 161.6M | 363.4M | -130.7M |
| Free cash flow | 282.3M | 127.6M | 260.5M | 180.3M | 487.3M | 12.4M | -88.4M | 400.9M | 1B | 25.2M |
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 | 234M | 142.5M | 116.1M | 232.8M | 204.6M | 165.9M | 118.3M | 174.8M | 188.5M | 160.9M | 154.1M | 209.6M |
| Depreciation & amortization | 45.1M | 44.9M | 45.5M | 46.1M | 46M | 45.6M | 48.4M | 48.3M | 49.1M | 82M | 50.7M | 51.1M |
| Stock-based compensation | 10.8M | 13.4M | 10.1M | 2.7M | 6.8M | 9.3M | 10.2M | 8.4M | 10.7M | 11.2M | 16.1M | 19.1M |
| Change in working capital | 64.2M | -147.5M | 604.1M | -461.8M | 36.4M | 34.8M | -79.7M | -169.6M | -379.6M | -213.2M | 39.8M | -302M |
| Operating cash flow | 355M | 40.7M | 784.8M | -181.6M | 294.5M | 297.7M | 105.1M | 107.8M | -82.7M | 71.9M | 221.4M | 53.7M |
| Capital expenditure | — | — | — | — | — | — | — | -21.8M | -13.2M | -44.4M | -23.4M | -28.2M |
| Investing cash flow | 1.8M | -300K | 3.9M | 306.4M | 9.8M | -185M | -34M | -22.5M | -23.5M | -40.3M | -19.9M | -28.1M |
| Dividends paid | -33.6M | -33.3M | -35.3M | -34.6M | -34.6M | -34.4M | -36.5M | -35M | -22.1M | -22.1M | -24.4M | -24.4M |
| Share repurchases | -50M | -25M | -50M | -300M | -25M | -50M | -25M | -565.3M | -25M | 0 | -25M | -14.9M |
| Financing cash flow | -229.4M | -173.2M | -254.5M | -326.9M | -292.9M | -58.1M | 2.3M | -110.6M | 14.1M | -20.8M | -112.6M | 87.3M |
| Net change in cash | 127.4M | -132.8M | 534.2M | -202.1M | 11.4M | 54.6M | 73.4M | -25.3M | -92.1M | 10.8M | 88.9M | 112.9M |
| Free cash flow | 342.4M | 40.6M | 725.9M | -244.6M | 272.9M | 252.3M | 7.6M | 86M | -95.9M | 27.5M | 198M | 25.5M |