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 | -$0.69 | -$0.82 | -18.8% | — | $1.4B | — |
| Q1 26 | -$1.24 | -$2.4 | -93.5% | — | $1.3B | — |
| Q4 25 | -$2.41 | -$2.15 | +10.8% | — | $1.2B | — |
| Q3 25 | -$1.52 | -$2.59 | -70.4% | — | $1.3B | — |
| Q2 25 | $0.17 | -$0.38 | -323.5% | — | $1.5B | — |
| Q1 25 | $0.36 | $0.46 | +27.8% | — | $1.5B | — |
| Q4 24 | $0.31 | $0.07 | -77.4% | — | $1.4B | — |
| Q3 24 | -$0.54 | -$0.86 | -59.3% | — | $1.4B | — |
| Q2 24 | $1.16 | $1.34 | +15.5% | — | $1.7B | — |
| Q1 24 | $0.64 | $0.51 | -20.3% | — | $1.6B | — |
| Q4 23 | -$0.21 | -$1.42 | -576.2% | — | $1.5B | — |
| Q3 23 | $1.44 | $1.81 | +25.7% | — | $1.7B | — |
| Q2 23 | $0.09 | -$0.43 | -577.8% | — | $1.6B | — |
| Q1 23 | -$0.67 | -$0.52 | +22.4% | — | $1.6B | — |
| Q4 22 | -$0.09 | -$1.13 | -1155.6% | — | $1.6B | — |
| Q3 22 | $1.58 | $2.5 | +58.2% | — | $2.1B | — |
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 | — | -$11.9 | — | — | $5.5B | — |
| FY24 | — | -$0.06 | — | — | $6.2B | — |
| FY23 | — | -$2.01 | — | — | $6.5B | — |
| FY22 | — | $21.1 | — | — | $9.7B |
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 | $2.3B | $2.9B | $3.2B | $2.6B | $3.1B | $10.5B | $9.7B | $6.5B | $6.2B | $5.5B |
| YoY change | +12.1% | +23.3% | +10% | -16.9% | +17.1% | +241.2% | -7.77% | -33.5% | -4.34% | -11.5% |
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 | 2.3B | 2.9B | 3.2B | 2.6B | 3.1B | 10.5B | 9.7B | 6.5B | 6.2B | 5.5B |
| Cost of revenue | 1.6B | 1.8B | 1.9B | 2B | 1.8B | 4.6B | 5.1B | 4.7B | 4.3B | 4.2B |
| Gross profit | 775.7M | 1.1B | 1.3B | 661.1M | 1.3B | 5.9B | 4.6B | 1.8B | 1.8B | 1.3B |
| Gross margin | 33.2% | 39.2% | 40.9% | 25.1% | 41.5% | 55.8% | 47% | 27.4% | 29.8% | 23.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 419.6M | 494.5M | 502.1M | 501.9M | 509.7M | 1.2B | 1.3B | 1.2B | 1.1B | 1B |
| Operating expenses | 419.6M | 494.5M | 502.1M | 501.9M | 509.7M | 1.2B | 1.3B | 1.2B | 1.1B | 1B |
| Operating income | 252.8M | 487.7M | 554.9M | -68M | 585.8M | 3.9B | 2.6B | -6M | 109M | -475M |
| Operating margin | 10.8% | 16.9% | 17.5% | -2.58% | 19% | 37.5% | 27% | -0.09% | 1.77% | -8.7% |
| Non-operating income, net | -4.7M | 3.9M | 19.2M | -23.7M | -9.9M | -2M | -23M | -274M | -105M | -696M |
| Pretax income | 232.9M | 474.3M | 554.9M | -118.2M | 556.9M | 3.9B | 2.6B | -228M | 38M | -1.2B |
| Income tax | 61.9M | 140.2M | 135.6M | -37.2M | 142.4M | 951M | 618M | -61M | 43M | -233M |
| Net income | 171M | 334.1M | 419.2M | -81M | 414.5M | 2.9B | 2B | -167M | -5M | -937M |
| Net margin | 7.33% | 11.6% | 13.2% | -3.08% | 13.4% | 28% | 20.4% | -2.59% | -0.08% | -17.2% |
| EBITDA | 358.8M | 602.1M | 685.3M | 70.2M | 728.2M | 4.5B | 3.2B | 612M | 723M | 97M |
| EPS | 3.02 | 6.07 | 7.99 | -1.67 | 8.56 | 27 | 21.1 | -2.01 | -0.06 | -11.9 |
| Diluted EPS | 2.9 | 6.07 | 7.8 | -1.79 | 8.56 | 27 | 20.9 | -2.01 | -0.07 | -12.1 |
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 | 1.7B | 1.5B | 1.6B | 1.7B | 1.4B | 1.4B | 1.5B | 1.5B | 1.3B | 1.2B | 1.3B | 1.4B |
| Cost of revenue | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 981M | 1.1B | 1.1B | 950M | 989M | 1.1B |
| Gross profit | 577M | 397M | 509M | 572M | 365M | 394M | 478M | 383M | 203M | 215M | 345M | 381M |
| Gross margin | 33.8% | 26.2% | 31.3% | 33.5% | 25.4% | 28% | 32.8% | 25% | 15.5% | 18.5% | 25.9% | 26.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 286M | 306M | 299M | 281M | 282M | 248M | 257M | 272M | 258M | 245M | 259M | 283M |
| Operating expenses | 286M | 306M | 299M | 281M | 282M | 248M | 257M | 272M | 258M | 245M | 259M | 283M |
| Operating income | 198M | -53M | 58M | 138M | -88M | 2M | 64M | -44M | -275M | -218M | -210M | -79M |
| Operating margin | 11.6% | -3.5% | 3.56% | 8.09% | -6.12% | 0.14% | 4.39% | -2.87% | -21% | -18.7% | -15.7% | -5.51% |
| Non-operating income, net | -2M | -164M | -17M | -4M | -27M | -58M | -3M | -3M | 11M | -702M | 13M | — |
| Pretax income | 215M | -203M | 50M | 139M | -109M | -42M | 67M | -43M | -276M | -919M | -250M | -89M |
| Income tax | 56M | -50M | 15M | 34M | -26M | 19M | 25M | -19M | -73M | -167M | -61M | -28M |
| Net income | 159M | -153M | 35M | 105M | -83M | -61M | 42M | -24M | -204M | -751M | -189M | -61M |
| Net margin | 9.33% | -10.1% | 2.15% | 6.16% | -5.78% | -4.34% | 2.88% | -1.57% | -15.6% | -64.5% | -14.2% | -4.25% |
| EBITDA | 360M | 97M | 211M | 286M | 66M | 161M | 211M | 97M | -137M | -63M | -71M | 53M |
| EPS | 1.91 | — | 0.42 | 1.29 | -1.03 | — | 0.53 | -0.3 | -2.59 | — | -2.4 | -0.78 |
| Diluted EPS | 1.81 | — | 0.42 | 1.2 | -1.03 | — | 0.46 | -0.38 | -2.63 | — | -2.4 | -0.78 |
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 | 2.9B | 4.8B | 3.7B | 3B | 4.4B | — | — | — | 7B | 4.8B | 5.6B |
| Enterprise value | 3B | 5B | 3.9B | 3.6B | 4.3B | — | — | — | 6.6B | 5B | 5.9B |
| Shares outstanding | 80.2M | 78.1M | 74.5M | 68.9M | 68.7M | 109M | 93.8M | 83.2M | 80.9M | 79M | 79M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.7 | 14.4 | 8.71 | — | 10.6 | — | — | — | — | — | 55.9 |
| P/S | 1.22 | 1.67 | 1.15 | 1.15 | 1.43 | — | — | — | 1.13 | 0.88 | 1.07 |
| P/B | 2.43 | 3.14 | 2.44 | 2.26 | 2.53 | — | — | — | 1.01 | 0.83 | 1 |
| EV/EBITDA | 8.47 | 8.27 | 5.73 | 51.2 | 5.92 | — | — | — | 9.11 | 51.1 | -24.7 |
| EV/Sales | 1.3 | 1.73 | 1.24 | 1.36 | 1.4 | — | — | — | 1.07 | 0.91 | 1.13 |
| Earnings yield | 5.98% | 6.96% | 11.5% | — | 9.39% | — | — | — | — | — | 1.79% |
| FCF yield | 7.64% | 6.61% | 7.64% | -5.24% | 12.6% | — | — | — | 2.49% | -6.53% | -7.57% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.35 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 39.2% | 40.9% | 25.1% | 41.5% | 55.8% | 47% | 27.4% | 29.8% | 23.4% | 26.6% |
| Operating margin | 10.8% | 16.9% | 17.5% | -2.58% | 19% | 37.5% | 27% | -0.09% | 1.77% | -8.7% | -5.58% |
| Net margin | 7.33% | 11.6% | 13.2% | -3.08% | 13.4% | 28% | 20.4% | -2.59% | -0.08% | -17.2% | -23% |
| ROE | 14.5% | 21.9% | 28% | -6.03% | 23.7% | 38.5% | 25.9% | -2.31% | -0.07% | -16% | -19.3% |
| ROA | 9.06% | 13.2% | 16.9% | -3.2% | 14.1% | 28.2% | 19.8% | -1.77% | -0.06% | -12.3% | -6.08% |
| ROIC | 13.7% | 20.2% | 23.6% | -3.59% | 26.5% | 50.6% | 28.5% | -0.09% | 0% | -7.94% | -13.3% |
| Return on tangible assets | 18.6% | 30% | 36.3% | -6.98% | 26.1% | 61.2% | 43.4% | -4.12% | -0.14% | -26.8% | -35.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.04 | 2.21 | 2.26 | 1.37 | 2.53 | 2.67 | 3.47 | 2.26 | 1.97 | 2.13 | 2.06 |
| Quick ratio | 0.78 | 1.07 | 0.93 | 0.5 | 1.44 | 1.79 | 2.17 | 1.45 | 1.06 | 0.86 | 0.83 |
| Debt / equity | 0.18 | 0.23 | 0.26 | 0.42 | 0.21 | 0.07 | 0.07 | 0.07 | 0.03 | 0.06 | 0.07 |
| Debt / assets | 0.11 | 0.14 | 0.16 | 0.22 | 0.12 | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.05 |
| Net debt / EBITDA | 0.51 | 0.29 | 0.4 | 7.86 | -0.14 | -0.39 | -0.19 | -0.59 | -0.57 | 1.35 | -1.4 |
| Interest coverage | 19.5 | 34.8 | 32.5 | -3.98 | 25.7 | 82.2 | 109 | -8.5 | 2.46 | -60.6 | -17.3 |
| Effective tax rate | 26.6% | 29.6% | 24.4% | 0% | 25.6% | 24.4% | 23.8% | 0% | 100% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 29.1 | 36.9 | 42.5 | 38.2 | 44.9 | 96.5 | 103.5 | 77.6 | 76.4 | 69.2 | 66.8 |
| EPS (basic) | 3.02 | 6.07 | 7.99 | -1.67 | 8.56 | 27 | 21.1 | -2.01 | -0.06 | -11.9 | -11.9 |
| EPS (diluted) | 2.9 | 6.07 | 7.8 | -1.79 | 8.56 | 27 | 20.9 | -2.01 | -0.07 | -12.1 | -15.3 |
| Book value per share | 14.6 | 19.6 | 20.1 | 19.5 | 25.4 | 70.2 | 81.3 | 86.8 | 86 | 74.1 | 72 |
| FCF per share | 2.72 | 4.06 | 3.75 | -2.31 | 8.09 | 26.8 | 18.5 | 0.58 | 2.15 | -3.99 | -6.12 |
| Cash per share | 0.44 | 2.33 | 1.52 | 0.13 | 6.71 | 21 | 12.4 | 10.8 | 7.93 | 2.56 | 0.94 |
| Capex per share | 2.53 | 3.42 | 3.54 | 3.1 | 1.85 | 5.82 | 5.09 | 5.73 | 6.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.7% | 9.28% | 8.32% | 8.12% | 4.12% | 6.04% | 4.92% | 7.39% | 7.89% | — | — |
| Capex / operating cash flow | 65.3% | 54.9% | 43.7% | 271.2% | 23.1% | 14.7% | 15.1% | 145% | 90.5% | — | — |
| Payout ratio | 6.75% | 4.7% | 4.57% | -36.7% | 6.97% | 2.54% | 5.01% | -59.9% | -2K% | -10.8% | 72.2% |
| Dividend yield | 0.4% | 0.33% | 0.52% | 0.98% | 0.65% | — | — | — | 1.44% | 2.09% | 1.79% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 25, 2026 | $0.32 |
| Mar 13, 2026 | $0.32 |
| Jun 26, 2025 | $0.32 |
| Mar 14, 2025 | $0.32 |
| Dec 27, 2024 | $0.32 |
| Sep 26, 2024 | $0.32 |
| — |
| FY21 | — | $27 | — | — | $10.5B | — |
| FY20 | — | $8.56 | — | — | $3.1B | — |
| FY19 | — | -$1.67 | — | — | $2.6B | — |
| FY18 | — | $7.99 | — | — | $3.2B | — |
| FY17 | — | $6.07 | — | — | $2.9B | — |
| FY16 | — | $3.02 | — | — | $2.3B | — |
| 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 | $1.7B | $1.5B | $1.6B | $1.7B | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | $1.2B | $1.3B | $1.4B |
| YoY change | -18.3% | -6.31% | 0% | +6.03% | -15.7% | -7.2% | -10.3% | -10.1% | -9.05% | -17.1% | -8.57% | -6.4% |
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 | 35.2M | 181.9M | 112.8M | 9M | 461M | 2.3B | 1.2B | 900M | 641M | 202M |
| Receivables | 128.5M | 165.9M | 138.7M | 112.1M | 172M | 441M | 286M | 250M | 239M | 186M |
| Inventory | 304.7M | 375.6M | 409.4M | 395.5M | 407.5M | 1.1B | 1B | 851M | 844M | 828M |
| Total current assets | 492M | 723.8M | 696.2M | 622.5M | 941.8M | 3.2B | 2.7B | 2.4B | 1.8B | 1.4B |
| Property, plant & equipment | 883.8M | 1.1B | 1.1B | -380.1M | 1.2B | 4.1B | 4B | 3.8B | 3.8B | 3.6B |
| Goodwill & intangibles | 967.2M | 1.4B | 1.3B | 1.4B | 1.4B | 5.6B | 5.4B | 5.4B | 5.1B | 4.1B |
| Total assets | 1.9B | 2.5B | 2.5B | 2.5B | 2.9B | 10.4B | 10B | 9.4B | 8.8B | 7.6B |
| Accounts payable | 110.7M | 136.8M | 134.6M | 112.8M | 139.6M | 411M | 430M | 417M | 401M | 398M |
| Short-term debt | — | — | 31.6M | 208M | 6.3M | 11M | 11M | 313M | 210M | 9M |
| Total current liabilities | 240.7M | 326.8M | 308M | 454M | 372.2M | 1.2B | 792M | 1.1B | 934M | 651M |
| Long-term debt | 216.6M | 356.6M | 358.2M | 352.5M | 352.5M | 517M | 525M | 225M | 19M | 324M |
| Total liabilities | 712.8M | 1B | 980.8M | 1.2B | 1.2B | 2.8B | 2.4B | 2.2B | 1.8B | 1.8B |
| Shareholders' equity | 1.2B | 1.5B | 1.5B | 1.3B | 1.7B | 7.7B | 7.6B | 7.2B | 7B | 5.8B |
| Total debt | 216.6M | 356.6M | 389.7M | 560.5M | 358.8M | 528M | 536M | 538M | 229M | 333M |
| Net debt | 181.4M | 174.7M | 277M | 553.4M | -75.2M | -1B | -626M | -362M | -412M | 131M |
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 | 1.2B | 900M | 711M | 1B | 997M | 641M | 390M | 646M | 546M | 202M | 81M | 74M |
| Receivables | 380M | 250M | 388M | 392M | 366M | 239M | 398M | 340M | 311M | 186M | 350M | 301M |
| Inventory | 818M | 851M | 1B | 847M | 800M | 844M | 1B | 854M | 792M | 828M | 986M | 793M |
| Total current assets | 2.8B | 2.4B | 2.4B | 2.4B | 2.2B | 1.8B | 1.9B | 1.9B | 1.8B | 1.4B | 1.5B | 1.3B |
| Property, plant & equipment | — | 3.8B | — | — | — | 3.8B | — | — | — | 3.6B | — | — |
| Goodwill & intangibles | 5.3B | 5.4B | 5.3B | 5.3B | 5.3B | 5.1B | 5B | 5B | 5B | 4.1B | 4.1B | 4.1B |
| Total assets | 9.8B | 9.4B | 9.4B | 9.3B | 9.2B | 8.8B | 8.8B | 8.8B | 8.6B | 7.6B | 7.7B | 7.4B |
| Accounts payable | 677M | 417M | 622M | 596M | 616M | 401M | 634M | 604M | 674M | 398M | 570M | 530M |
| Short-term debt | — | 313M | 300M | 300M | 500M | 210M | 200M | — | — | 9M | 203M | 55M |
| Total current liabilities | 784M | 1.1B | 1B | 1B | 1.2B | 934M | 919M | 669M | 741M | 651M | 835M | 646M |
| Long-term debt | 530M | 225M | 223M | 223M | 26M | 19M | 24M | 329M | 323M | 324M | 325M | 325M |
| Total liabilities | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 1.8B | 1.8B | 1.9B | 2B | 1.8B | 2B | 1.9B |
| Shareholders' equity | 7.5B | 7.2B | 7.2B | 7.2B | 7.1B | 7B | 6.9B | 6.9B | 6.6B | 5.8B | 5.6B | 5.6B |
| Total debt | 530M | 538M | 523M | 523M | 526M | 229M | 224M | 329M | 323M | 333M | 528M | 380M |
| Net debt | -674M | -362M | -188M | -481M | -471M | -412M | -166M | -317M | -223M | 131M | 447M | 306M |
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 | 171M | 334.1M | 419.2M | -81M | 414.5M | 2.9B | 2B | -167M | -5M | -937M |
| Depreciation & amortization | 103.3M | 117.7M | 133M | 139.8M | 143.1M | 584M | 589M | 541M | 550M | 544M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 28.3M | -54.9M | -34.2M | 65.3M | -64.9M | -134M | 160M | 138M | 16M | 58M |
| Operating cash flow | 311M | 486.6M | 602.5M | 78.8M | 549.2M | 4.3B | 3.2B | 329M | 538M | 96M |
| Capital expenditure | -203.1M | -267.2M | -263.6M | -213.7M | -126.9M | -635M | -477M | -477M | -487M | — |
| Investing cash flow | -197.9M | -557.6M | -261M | -211M | -117M | -288M | -476M | -577M | -361M | 7M |
| Dividends paid | -11.5M | -15.7M | -19.2M | -29.7M | -28.9M | -75M | -99M | -100M | -101M | -101M |
| Share repurchases | -99.7M | -9.5M | -349.4M | -43.7M | 0 | -1.3B | -2B | -129M | -140M | -129M |
| Financing cash flow | -205.1M | 114.4M | -358.5M | 333.7M | -518.7M | -2.1B | -2.1B | -244M | -555M | -146M |
| Net change in cash | -91.9M | 43.4M | -17M | 201.5M | -86.6M | 1.9B | 589M | -492M | -378M | -43M |
| Free cash flow | 218.2M | 317.3M | 279M | -159.2M | 555.5M | 2.9B | 1.7B | 48M | 174M | -315M |
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 | 159M | -153M | 35M | 105M | -83M | -62M | 42M | -24M | -204M | -751M | -188M | -61M |
| Depreciation & amortization | 132M | 135M | 138M | 138M | 136M | 138M | 134M | 134M | 133M | 143M | 138M | 133M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 36M | 24M | -242M | 168M | 82M | 8M | -293M | 258M | 86M | 8M | -269M | 245M |
| Operating cash flow | 276M | 57M | -48M | 405M | 92M | 98M | -85M | 327M | 58M | -172M | -170M | 192M |
| Capital expenditure | -115M | -157M | -122M | -102M | -107M | -156M | -104M | -78M | — | — | — | — |
| Investing cash flow | -116M | -157M | -117M | 17M | -107M | -155M | -105M | -78M | 3M | 4M | 2M | 1M |
| Dividends paid | -25M | -25M | -24M | -24M | -26M | -26M | -26M | -25M | -25M | -25M | -50M | 0 |
| Share repurchases | 0 | -129M | -7M | -71M | -39M | -23M | -46M | -34M | -40M | -8M | 0 | 0 |
| Financing cash flow | -28M | -158M | -35M | -99M | -68M | -354M | -75M | 37M | -69M | -39M | 149M | -299M |
| Net change in cash | 132M | -258M | -200M | 323M | -83M | -411M | -265M | 286M | -8M | -207M | -19M | -106M |
| Free cash flow | 240M | -61M | -163M | 276M | 43M | 17M | -179M | 207M | -32M | -310M | -264M | 127M |
| Jun 26, 2024 | $0.32 |
| Mar 14, 2024 | $0.30 |
| Date | Ratio |
|---|---|
| Jan 14, 2014 | 2:1 |