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 % |
|---|---|---|---|---|---|---|
| Q3 22 | $0.79 | $0.93 | +17.7% | — | — | — |
| Q2 22 | — | $1.44 | — | — | — | — |
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 | — | $1.43 | — | — | $13B | — |
| FY24 | — | $1.89 | — | — | $13.2B | — |
| FY23 | — | $0.88 | — | — | $14B | — |
| FY22 | — | $4.3 | — | — | $16.8B | — |
| FY21 | — | $2.06 | — | — | $4.4B | — |
| FY20 | — | -$4.24 | — | — | $2.3B | — |
| FY19 | — | $0.37 | — | — | $3.2B | — |
| FY18 | — | $1.48 | — | — | $3.4B | — |
| FY17 | — | $1.2 |
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 | $2.6B | $2.5B | $3.4B | $3.2B | $2.3B | $4.4B | $16.8B | $14B | $13.2B | $13B |
| YoY change | -17.8% | -4.76% | +35% | -5.94% | -28% | +93.4% | +281% | -16.8% | -5.82% | -1.48% |
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 | 2.6B | 2.5B | 3.4B | 3.2B | 2.3B | 4.4B | 16.8B | 14B | 13.2B | 13B |
| Cost of revenue | 592.8M | 504M | 743.7M | 731M | 1.9B | 2.4B | 6.5B | 7.5B | 7.5B | 8.4B |
| Gross profit | 2B | 2B | 2.6B | 2.4B | 389.9M | 2B | 10.3B | 6.5B | 5.7B | 4.5B |
| Gross margin | 77.4% | 79.8% | 77.9% | 77% | 17.1% | 44.8% | 61.1% | 46.3% | 43.1% | 34.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 84.3M | 62.8M | 65.3M | 107.8M | 138.2M | 143.3M | — | — | — | — |
| Operating expenses | 312.6M | 194M | 238.4M | 211.8M | 466M | 569.3M | -735M | -322M | -624M | — |
| Operating income | 880M | 1B | 1.5B | 1.2B | 62.1M | 1.6B | 11B | 6.5B | 5.7B | 4.5B |
| Operating margin | 33.6% | 41.9% | 43.6% | 36.5% | 2.72% | 35.1% | 65.5% | 46.3% | 43.1% | 34.9% |
| Non-operating income, net | — | — | -26M | -467.3M | -5.3B | 1B | -1.8B | -3.2B | -1.2B | -647M |
| Pretax income | 849.6M | 992.8M | 1.3B | 546.5M | -3.4B | 2.1B | 9.2B | 3.3B | 4.4B | 3.8B |
| Income tax | 232.7M | 282.8M | 398.2M | 304.3M | -928.8M | 795M | 2.6B | 1.6B | 723M | 1.1B |
| Net income | 616.9M | 710.1M | 930.1M | 242.2M | -2.5B | 1.3B | 6.6B | 1.7B | 3.6B | 2.7B |
| Net margin | 23.5% | 28.4% | 27.6% | 7.64% | -110.4% | 29.2% | 39.1% | 12.3% | 27.7% | 21.1% |
| EBITDA | 1.7B | 1.8B | 2.4B | 2.3B | 1.2B | 2.6B | 11.4B | 9.6B | 9.5B | 9.5B |
| EPS | 1.03 | 1.2 | 1.48 | 0.37 | -4.24 | 2.06 | 4.3 | 0.88 | 1.89 | 1.43 |
| Diluted EPS | 1.03 | 1.2 | 1.48 | 0.37 | -4.24 | 2.04 | 4.26 | 0.87 | 1.87 | 1.42 |
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 | 180.7M | 201.6M | 169.9M | 128.7M | 341.7M | 2.1B | 6.9B | 1.9B | 4.1B | 5.9B |
| Receivables | 125.5M | 180.1M | 168.6M | 131.9M | 104M | 96.4M | 1.1B | 963M | 972M | 948M |
| Inventory | 94.5M | 117.9M | 98.3M | 111.6M | 79.3M | 128.1M | 678M | 616M | 684M | 693M |
| Total current assets | 570.6M | 642.2M | 1.5B | 2.9B | 2.7B | 2.7B | 9.3B | 5.1B | 7.6B | 8.6B |
| Property, plant & equipment | 15.1B | 15.8B | 15.8B | 15.8B | 12.8B | 16.9B | 44.3B | -10.2B | -14.9B | -11.4B |
| Goodwill & intangibles | — | — | — | — | — | 0 | 9.2B | 8.4B | 9.7B | 9.7B |
| Total assets | 15.7B | 16.1B | 17.2B | 18.6B | 15.6B | 16.8B | 59.3B | 55.4B | 61.3B | 66.5B |
| Accounts payable | 124.9M | 150.3M | 134.4M | 142M | 63.4M | 121.1M | 2B | 1.7B | 2.1B | 1.7B |
| Short-term debt | 48.2M | 48.2M | 80.5M | 100.2M | 575M | 296.7M | 584M | 298M | 1.2B | 941M |
| Total current liabilities | 610.5M | 689.8M | 662.5M | 717.1M | 1.3B | 1.7B | 6.6B | 5B | 5.9B | 5.4B |
| Long-term debt | 3.1B | 3.2B | 2.5B | 4.3B | 4.2B | 4B | 6.2B | 6.2B | 10.4B | 12.8B |
| Total liabilities | 5.8B | 6B | 5.6B | 7.6B | 7.4B | 7.8B | 22.2B | 20.2B | 25.1B | 26.7B |
| Shareholders' equity | 9.9B | 10.1B | 11.6B | 11B | 8.2B | 9B | 37.1B | 35.2B | 36.2B | 39.8B |
| Total debt | 3.2B | 3.2B | 2.6B | 4.4B | 4.8B | 4.3B | 6.8B | 6.5B | 11.6B | 13.7B |
| Net debt | 3B | 3B | 2.5B | 4.2B | 4.6B | 2.4B | 583M | 4.8B | 7.7B | 8B |
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 | 19B | 21.9B | 20.4B | 22.5B | 16.6B | 15.3B | 24.3B | — | 21.2B | — | — |
| Enterprise value | 22B | 24.9B | 22.8B | 26.7B | 21.1B | 17.5B | 24.2B | — | 28.7B | — | — |
| Shares outstanding | 846.1M | 852.1M | 921.2M | 935.8M | 951.1M | 962.6M | 1B | 1.4B | 1.4B | 1.9B | 1.9B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 30.8 | 30.9 | 21.9 | 92.9 | — | 11.9 | 3.7 | — | 5.82 | — | — |
| P/S | 7.24 | 8.78 | 6.04 | 7.09 | 7.28 | 3.47 | 1.45 | — | 1.61 | — | — |
| P/B | 1.91 | 2.18 | 1.75 | 2.04 | 2.04 | 1.7 | 0.66 | — | 0.59 | — | — |
| EV/EBITDA | 12.8 | 13.8 | 9.47 | 11.7 | 17 | 6.68 | 2.14 | — | 3.03 | — | — |
| EV/Sales | 8.38 | 9.99 | 6.77 | 8.43 | 9.24 | 3.97 | 1.44 | — | 2.18 | — | — |
| Earnings yield | 3.25% | 3.24% | 4.57% | 1.08% | — | 8.43% | 27% | — | 17.2% | — | — |
| FCF yield | 8.59% | 6.94% | 8.88% | 9.31% | 1.64% | 5.74% | 23.3% | — | 4.46% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.4% | 79.8% | 77.9% | 77% | 17.1% | 44.8% | 61.1% | 46.3% | 43.1% | 34.9% | 34.9% |
| Operating margin | 33.6% | 41.9% | 43.6% | 36.5% | 2.72% | 35.1% | 65.5% | 46.3% | 43.1% | 34.9% | 34.9% |
| Net margin | 23.5% | 28.4% | 27.6% | 7.64% | -110.4% | 29.2% | 39.1% | 12.3% | 27.7% | 21.1% | 21.1% |
| ROE | 6.21% | 7.05% | 8.01% | 2.19% | -30.9% | 14.3% | 17.7% | 4.9% | 10.1% | 6.87% | 6.87% |
| ROA | 3.93% | 4.41% | 5.42% | 1.3% | -16.1% | 7.69% | 11.1% | 3.11% | 5.95% | 4.12% | 4.12% |
| ROIC | 4.95% | 5.72% | 7.32% | 3.36% | 0.49% | 8.56% | 21.3% | 8.58% | 10.9% | 6.77% | 6.77% |
| Return on tangible assets | 3.93% | 4.41% | 5.42% | 1.3% | -16.1% | 7.69% | 13.1% | 3.66% | 7.06% | 4.82% | 4.82% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.93 | 0.93 | 2.31 | 4.11 | 2.03 | 1.63 | 1.41 | 1.03 | 1.29 | 1.59 | 1.59 |
| Quick ratio | 0.78 | 0.76 | 2.16 | 3.95 | 1.97 | 1.55 | 1.3 | 0.9 | 1.17 | 1.46 | 1.46 |
| Debt / equity | 0.32 | 0.32 | 0.23 | 0.39 | 0.59 | 0.48 | 0.18 | 0.18 | 0.32 | 0.34 | 0.34 |
| Debt / assets | 0.2 | 0.2 | 0.15 | 0.23 | 0.31 | 0.26 | 0.11 | 0.12 | 0.19 | 0.21 | 0.21 |
| Net debt / EBITDA | 1.73 | 1.67 | 1.02 | 1.85 | 3.6 | 0.83 | -0.01 | 0.47 | 0.79 | 0.82 | 0.82 |
| Interest coverage | 24.9 | 17.7 | 10.7 | 3.69 | -17.3 | 17.1 | 71 | 13.7 | 14 | 15.8 | 15.8 |
| Effective tax rate | 27.4% | 28.5% | 30% | 55.7% | 0% | 38.1% | 28.3% | 47.4% | 16.5% | 28.9% | 28.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.1 | 2.93 | 3.66 | 3.39 | 2.4 | 4.59 | 16.7 | 10.2 | 9.69 | 6.85 | 6.85 |
| EPS (basic) | 1.03 | 1.2 | 1.48 | 0.37 | -4.24 | 2.06 | 4.3 | 0.88 | 1.89 | 1.43 | 1.43 |
| EPS (diluted) | 1.03 | 1.2 | 1.48 | 0.37 | -4.24 | 2.04 | 4.26 | 0.87 | 1.87 | 1.42 | 1.42 |
| Book value per share | 11.7 | 11.8 | 12.6 | 11.8 | 8.58 | 9.37 | 36.9 | 25.7 | 26.6 | 21 | 21 |
| FCF per share | 1.93 | 1.79 | 1.96 | 2.24 | 0.29 | 0.91 | 5.65 | 0.62 | 0.7 | -0.41 | -0.41 |
| Cash per share | 0.21 | 0.24 | 0.18 | 0.14 | 0.36 | 2.2 | 6.83 | 1.43 | 3.02 | 3.13 | 3.13 |
| Capex per share | — | — | 0.26 | 0.01 | — | 0.01 | — | 3.87 | 3.61 | 4.21 | 4.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 7.01% | 0.34% | — | 0.13% | — | 37.8% | 37.2% | 61.4% | 61.4% |
| Capex / operating cash flow | — | — | — | — | — | 0.12% | — | 86.1% | 83.8% | 110.9% | 110.9% |
| Payout ratio | 29.1% | 73.8% | 62% | 278% | -11.4% | 14.2% | 38.9% | 247% | 67.2% | 73.5% | 73.5% |
| Dividend yield | 0.94% | 2.39% | 2.83% | 2.99% | 1.73% | 1.2% | 10.5% | — | 11.5% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $0.57 |
| Mar 6, 2026 | $0.59 |
| Mar 7, 2025 | $0.53 |
| — |
| — |
| $2.5B |
| — |
| FY16 | — | $1.03 | — | — | $2.6B | — |
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 | — | — | — | — | -4B | 2B | 6.6B | 1.7B | 3.6B | 2.7B |
| Depreciation & amortization | — | — | — | — | 1.8B | 1.7B | 2.9B | 4.1B | 4.8B | 5.2B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | 150M | -287M | -1.1B | -774M | -504M | 131M |
| Operating cash flow | — | — | — | — | -3.4B | 4.8B | 10.2B | 6.1B | 5.8B | 7.2B |
| Capital expenditure | — | — | -236.5M | 10.9M | — | 5.7M | — | -5.3B | -4.9B | -8B |
| Investing cash flow | -1.6B | -994.1M | -1.1B | -774M | -440M | -333.5M | 871M | -5.6B | -5.7B | -7.9B |
| Dividends paid | -179.4M | -523.7M | -576.3M | -673.3M | -287.8M | -183.2M | -2.6B | -4.3B | -2.4B | -2B |
| Share repurchases | — | — | — | — | — | — | -5M | 0 | 0 | -53M |
| Financing cash flow | 32.3M | -510.4M | -100.8M | 227M | -128.7M | -902.8M | -3.4B | -5B | 2.1B | 2.5B |
| Net change in cash | -1.5B | -1.5B | -1.2B | -547.1M | -4B | 3.6B | 7.7B | -4.4B | 2.2B | 1.8B |
| Free cash flow | 1.6B | 1.5B | 1.8B | 2.1B | 273.3M | 878.7M | 5.7B | 854M | 945M | -782M |
| Sep 6, 2024 |
| $0.69 |
| Mar 7, 2024 | $0.60 |
| Aug 31, 2023 | $0.80 |
| Mar 8, 2023 | $1.44 |
| Sep 8, 2022 | $1.09 |