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 | $1.16 | $1.19 | +2.6% | — | $929.2M | — |
| Q1 26 | $1.22 | $1.28 | +4.9% | — | $901.5M | — |
| Q4 25 | $1.09 | $1.22 | +11.9% | — | $864.7M | — |
| Q3 25 | $0.66 | $0.69 | +4.5% | — | $476.3M | — |
| Q2 25 | $0.59 | $0.63 | +6.8% | — | $503.2M | — |
| Q1 25 | $0.51 | $0.55 | +7.8% | — | $470.4M | — |
| Q4 24 | $0.44 | $0.44 | 0.0% | — | $380.5M | — |
| Q3 24 | $0.33 | $0.34 | +3.0% | — | $308.3M | — |
| Q2 24 | $0.3 | $0.27 | -10.0% | — | $299.1M | — |
| Q1 24 | $0.31 | $0.36 | +16.1% | — | $296.8M | — |
| Q4 23 | $0.33 | $0.36 | +9.1% | — | $313.5M | — |
| Q3 23 | $0.25 | $0.27 | +8.0% | — | $223.1M | — |
| Q2 23 | $0.28 | $0.31 | +10.7% | — | $265M | — |
| Q1 23 | $0.25 | $0.23 | -7.6% | — | $214.5M | — |
| Q4 22 | $0.25 | $0.23 | -8.0% | — | $236.1M | — |
| Q3 22 | $0.22 | $0.21 | -4.5% | — | $218.8M | — |
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 | — | $3.24 | — | — | $2.3B | — |
| FY24 | — | $1.17 | — | — | $1.3B | — |
| FY23 | — | $1.19 | — | — | $1B | — |
| FY22 | — | $1.48 | — | — | $1.1B |
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 | $891.6M | $843.2M | $794M | $861.3M | $1.1B | $1.2B | $1.1B | $1B | $1.3B | $2.3B |
| YoY change | +37.4% | -5.42% | -5.84% | +8.48% | +27.3% | +9.62% | -11.4% | -4.6% | +26.4% | +80.2% |
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 | 891.6M | 843.2M | 794M | 861.3M | 1.1B | 1.2B | 1.1B | 1B | 1.3B | 2.3B |
| Cost of revenue | 563.1M | 506.2M | 498.1M | 515.4M | 510.7M | 542.7M | 499.6M | 442.6M | 482.1M | 643M |
| Gross profit | 328.4M | 337M | 295.9M | 345.9M | 585.6M | 658.9M | 565.5M | 573.4M | 802.6M | 1.7B |
| Gross margin | 36.8% | 40% | 37.3% | 40.2% | 53.4% | 54.8% | 53.1% | 56.4% | 62.5% | 72.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.5M | 31.6M | 48M | 49.7M | 58M | 52.1M | 53.2M | 58.4M | 61.6M | 76.8M |
| Operating expenses | 30.2M | 31.6M | 48M | 49.7M | 58M | 52.1M | 53.2M | 58.4M | 70.5M | 87.6M |
| Operating income | 296M | 304.5M | 246.9M | 294.4M | 525.7M | 604.5M | 509.6M | 512.5M | 729.7M | 1.6B |
| Operating margin | 33.2% | 36.1% | 31.1% | 34.2% | 48% | 50.3% | 47.8% | 50.4% | 56.8% | 68.3% |
| Non-operating income, net | -76.3M | -217.7M | 240.8M | -169.4M | -3.9M | 155.7M | 159.3M | -2.8M | -104.6M | 85.5M |
| Pretax income | 193.8M | 56.8M | 443M | 77.1M | 505.3M | 754.6M | 669.6M | 539.1M | 644.3M | 1.7B |
| Income tax | -1.3M | -886K | 15.9M | -9.1M | -2.5M | -269K | 509K | 1.4M | 115.2M | 226.3M |
| Net income | 195.1M | 57.7M | 427.1M | 86.1M | 507.8M | 754.9M | 669.1M | 537.6M | 529.1M | 1.5B |
| Net margin | 21.9% | 6.84% | 53.8% | 10% | 46.3% | 62.8% | 62.8% | 52.9% | 41.2% | 63.6% |
| EBITDA | 601.1M | 575M | 491.8M | 548.7M | 769.1M | 857.1M | 738.5M | 747.8M | 997.5M | 1.9B |
| EPS | 0.45 | 0.13 | 0.96 | 0.19 | 1.13 | 1.68 | 1.48 | 1.19 | 1.17 | 3.24 |
| Diluted EPS | 0.45 | 0.13 | 0.96 | 0.19 | 1.13 | 1.67 | 1.48 | 1.19 | 1.17 | 3.24 |
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 | 223.1M | 313.5M | 296.8M | 299.1M | 308.3M | 380.5M | 470.4M | 503.2M | 476.3M | 864.7M | 901.5M | 929.2M |
| Cost of revenue | 96.2M | 136.3M | 125.2M | 112.9M | 110.8M | 133.1M | 151.3M | 150.2M | 140.3M | 201.2M | 202.1M | 241.3M |
| Gross profit | 126.9M | 177.2M | 171.6M | 186.2M | 197.4M | 247.4M | 319.1M | 353M | 336M | 663.5M | 699.4M | 687.9M |
| Gross margin | 56.9% | 56.5% | 57.8% | 62.3% | 64% | 65% | 67.8% | 70.2% | 70.5% | 76.7% | 77.6% | 74% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.5M | 15.3M | 11M | 15.8M | 18.6M | 16.2M | 24.8M | 20.4M | 18.6M | 13M | 21.8M | 15.7M |
| Operating expenses | 12.5M | 15.3M | 11M | 15.8M | 20.9M | 20.5M | 27.5M | 22.8M | 20M | 17.3M | 23.3M | 20.4M |
| Operating income | 114M | 161.4M | 159.8M | 169.7M | 175.9M | 226.5M | 290.7M | 329.7M | 315.5M | 645.8M | 674.8M | 667.1M |
| Operating margin | 51.1% | 51.5% | 53.8% | 56.7% | 57.1% | 59.5% | 61.8% | 65.5% | 66.2% | 74.7% | 74.9% | 71.8% |
| Non-operating income, net | -866K | -4.8M | -112K | 23K | 838K | -107.6M | -1.3M | 1.3M | 88.8M | -3.4M | 4.7M | 6.4M |
| Pretax income | 121.5M | 165.1M | 164M | 172.8M | 182.1M | 125.4M | 296.8M | 338M | 412.6M | 650.7M | 691.1M | 645M |
| Income tax | 5.1M | -3.3M | -27K | 50.5M | 27.5M | 37.2M | 42.8M | 45.7M | 45.4M | 92.4M | 109.1M | 101.8M |
| Net income | 116.4M | 168.4M | 164M | 122.3M | 154.6M | 88.1M | 254M | 292.3M | 367.2M | 558.2M | 582M | 543.2M |
| Net margin | 52.2% | 53.7% | 55.3% | 40.9% | 50.2% | 23.2% | 54% | 58.1% | 77.1% | 64.6% | 64.6% | 58.5% |
| EBITDA | 167.5M | 233.5M | 228.2M | 232.1M | 237.3M | 302.2M | 373.1M | 412.4M | 390.6M | 741.2M | 766.8M | 792.2M |
| EPS | 0.26 | — | 0.36 | 0.27 | 0.34 | — | 0.56 | 0.64 | 0.81 | — | 1.28 | 1.2 |
| Diluted EPS | 0.26 | — | 0.36 | 0.27 | 0.34 | — | 0.56 | 0.64 | 0.81 | — | 1.28 | 1.19 |
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 | 8.3B | 9.8B | 8.7B | 13.3B | 18.7B | 19.3B | 17.6B | 22.3B | 25.5B | 53.3B | 61.6B |
| Enterprise value | 9.4B | 10.5B | 9.9B | 14B | 18.7B | 19.1B | 17B | 21.8B | 24.7B | 52.2B | 66.8B |
| Shares outstanding | 430.5M | 442M | 443.4M | 446M | 448.7M | 450.1M | 451.6M | 452.8M | 453.5M | 453.9M | 453.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 42.6 | 169.5 | 20.3 | 154 | 36.9 | 25.6 | 26.4 | 41.6 | 48.2 | 36.2 | 30.6 |
| P/S | 9.33 | 11.6 | 10.9 | 15.4 | 17.1 | 16.1 | 16.6 | 22 | 19.9 | 23 | 19.7 |
| P/B | 1.68 | 2 | 1.67 | 2.49 | 3.28 | 3.09 | 2.63 | 3.2 | 3.51 | 6.14 | 6.44 |
| EV/EBITDA | 15.6 | 18.2 | 20 | 25.6 | 24.4 | 22.3 | 23 | 29.2 | 24.8 | 27.2 | 25 |
| EV/Sales | 10.5 | 12.4 | 12.4 | 16.3 | 17.1 | 15.9 | 15.9 | 21.5 | 19.2 | 22.6 | 21.1 |
| Earnings yield | 2.35% | 0.59% | 4.93% | 0.65% | 2.71% | 3.91% | 3.79% | 2.41% | 2.07% | 2.76% | 3.27% |
| FCF yield | -2.65% | 5.49% | -7.49% | 3.77% | 4.08% | 1.65% | 3.34% | 0.34% | 1.45% | 1.06% | -5.72% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.36 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 40% | 37.3% | 40.2% | 53.4% | 54.8% | 53.1% | 56.4% | 62.5% | 72.2% | 74% |
| Operating margin | 33.2% | 36.1% | 31.1% | 34.2% | 48% | 50.3% | 47.8% | 50.4% | 56.8% | 68.3% | 72.3% |
| Net margin | 21.9% | 6.84% | 53.8% | 10% | 46.3% | 62.8% | 62.8% | 52.9% | 41.2% | 63.6% | 64.7% |
| ROE | 3.95% | 1.18% | 8.26% | 1.62% | 8.89% | 12.1% | 9.96% | 7.7% | 7.29% | 16.9% | 23.5% |
| ROA | 3.17% | 1.02% | 6.6% | 1.37% | 8.52% | 12% | 9.9% | 7.65% | 7.13% | 16.1% | 14.4% |
| ROIC | 4.93% | 5.47% | 3.74% | 4.83% | 9.19% | 10% | 8.45% | 7.93% | 9.3% | 18.2% | 17% |
| Return on tangible assets | 3.17% | 1.02% | 6.61% | 1.37% | 8.53% | 12% | 9.91% | 7.66% | 7.14% | 16.1% | 16.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.72 | 8.52 | 2.76 | 2.39 | 6.48 | 8.41 | 23.4 | 21.8 | 28.1 | 7.78 | 0.47 |
| Quick ratio | 6.72 | 8.52 | 2.76 | 1.75 | 6.48 | 8.12 | 23.1 | 21.7 | 28.1 | 7.78 | 0.47 |
| Debt / equity | 0.24 | 0.16 | 0.25 | 0.16 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Debt / assets | 0.19 | 0.14 | 0.2 | 0.14 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.16 |
| Net debt / EBITDA | 1.78 | 1.17 | 2.43 | 1.41 | 0.01 | -0.26 | -0.94 | -0.72 | -0.82 | -0.6 | 0.7 |
| Interest coverage | 9.01 | 3.27 | 13.4 | 2.71 | 41.9 | 2.1K | 7.4K | 2.6K | 2.3K | 4K | 79.1 |
| Effective tax rate | 0% | 0% | 3.58% | 0% | 0% | 0% | 0.08% | 0.26% | 17.9% | 13.3% | 14.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.07 | 1.91 | 1.79 | 1.93 | 2.44 | 2.67 | 2.36 | 2.24 | 2.83 | 5.1 | 6.99 |
| EPS (basic) | 0.45 | 0.13 | 0.96 | 0.19 | 1.13 | 1.68 | 1.48 | 1.19 | 1.17 | 3.24 | 3.24 |
| EPS (diluted) | 0.45 | 0.13 | 0.96 | 0.19 | 1.13 | 1.67 | 1.48 | 1.19 | 1.17 | 3.24 | 4.5 |
| Book value per share | 11.5 | 11.1 | 11.7 | 11.9 | 12.7 | 13.9 | 14.9 | 15.4 | 16 | 19.1 | 21.3 |
| FCF per share | -0.51 | 1.22 | -1.46 | 1.12 | 1.7 | 0.71 | 1.31 | 0.17 | 0.81 | 1.24 | -6.41 |
| Cash per share | 0.29 | 0.22 | 0.17 | 0.23 | 0.43 | 0.5 | 1.54 | 1.21 | 1.8 | 2.54 | 0.22 |
| Capex per share | 1.87 | 0 | 2.03 | 0.02 | 0 | 1.17 | 0.05 | 1.38 | 1.42 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 90.2% | 0.08% | 113.3% | 0.85% | 0.17% | 43.8% | 2.03% | 61.5% | 50% | — | — |
| Capex / operating cash flow | 149.9% | 0.21% | 119.8% | 1.85% | 0.23% | 52.7% | 2.38% | 81.9% | 70.3% | — | — |
| Payout ratio | 40.3% | 211.3% | 31.1% | 150.9% | 32.9% | 28.9% | 35.4% | 49.3% | 52.7% | 20.1% | 16% |
| Dividend yield | 0.95% | 1.25% | 1.53% | 0.98% | 0.89% | 1.13% | 1.34% | 1.19% | 1.09% | 0.56% | 0.58% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 20, 2026 | $0.195 |
| May 27, 2026 | $0.195 |
| Mar 31, 2026 | $0.195 |
| — |
| FY21 | — | $1.68 | — | — | $1.2B | — |
| FY20 | — | $1.13 | — | — | $1.1B | — |
| FY19 | — | $0.19 | — | — | $861.3M | — |
| FY18 | — | $0.96 | — | — | $794M | — |
| FY17 | — | $0.13 | — | — | $843.2M | — |
| FY16 | — | $0.45 | — | — | $891.6M | — |
| 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 | $223.1M | $313.5M | $296.8M | $299.1M | $308.3M | $380.5M | $470.4M | $503.2M | $476.3M | $864.7M | $901.5M | $929.2M |
| YoY change | +1.97% | +32.8% | +38.4% | +12.9% | +38.1% | +21.4% | +58.5% | +68.3% | +54.5% | +127.2% | +91.6% | +84.7% |
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 | 124.3M | 98.5M | 75.8M | 104M | 192.7M | 226M | 696.1M | 546.5M | 818.2M | 1.2B |
| Receivables | 503K | 1.4M | 1.3M | 4.3M | 5.4M | 11.2M | 9.2M | 9.3M | 4.7M | 45M |
| Inventory | — | — | 0 | 41.5M | 0 | 8.7M | 10.5M | 1.4M | 0 | — |
| Total current assets | 128.1M | 103.4M | 79.7M | 154.8M | 201.8M | 249.7M | 720.1M | 567.4M | 828.1M | 1.2B |
| Property, plant & equipment | -1.6B | -2B | -2.2B | -2.6B | -2.9B | -3B | -2.5B | -2.7B | -3.1B | -3.4B |
| Goodwill & intangibles | — | — | 6.6M | 8.4M | 3M | 2.7M | 4.5M | 12.8M | 9.2M | 2.2M |
| Total assets | 6.2B | 5.7B | 6.5B | 6.3B | 6B | 6.3B | 6.8B | 7B | 7.4B | 9.1B |
| Accounts payable | 18.1M | 12.1M | 19.9M | 11.8M | 13M | 13.9M | 12.6M | 13.5M | 13.6M | 22.6M |
| Short-term debt | 228K | — | 5.6M | 724K | 773K | 813K | 818K | 604K | 262K | 575K |
| Total current liabilities | 19.1M | 12.1M | 28.8M | 64.7M | 31.2M | 29.7M | 30.7M | 26.1M | 29.5M | 154.7M |
| Long-term debt | 1.2B | 770M | 1.3B | 878M | 197.9M | 2.1M | 1.2M | 5.6M | 4.9M | 7.3M |
| Total liabilities | 1.2B | 783.6M | 1.3B | 952.1M | 242.7M | 46M | 42.2M | 45.7M | 165.1M | 435.3M |
| Shareholders' equity | 4.9B | 4.9B | 5.2B | 5.3B | 5.7B | 6.3B | 6.7B | 7B | 7.3B | 8.7B |
| Total debt | 1.2B | 770M | 1.3B | 878.8M | 198.6M | 2.9M | 2M | 6.2M | 5.2M | 7.9M |
| Net debt | 1.1B | 671.5M | 1.2B | 774.8M | 6M | -223.2M | -694.1M | -540.3M | -813M | -1.1B |
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 | 833.9M | 546.5M | 306.1M | 540.2M | 694.1M | 818.2M | 1.1B | 1B | 1.2B | 1.2B | 2.2B | 100.2M |
| Receivables | 9.5M | 9.3M | 4.8M | 8.7M | 8.5M | 4.7M | 6.3M | 13.6M | 15.1M | 45M | 17M | 25.1M |
| Inventory | 2.4M | 1.4M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Total current assets | 856.2M | 567.4M | 320.8M | 558.8M | 709.9M | 828.1M | 1.1B | 1B | 1.2B | 1.2B | 2.2B | 130.2M |
| Property, plant & equipment | -2.7B | -2.7B | -2.8B | -2.9B | -2.9B | -3.1B | -3.2B | -3.2B | -3.3B | -3.4B | -3.5B | -3.6B |
| Goodwill & intangibles | 2M | 12.8M | 3.6M | 3.4M | 3.2M | 9.2M | 2.8M | 2.6M | 2.4M | 2.2M | 2M | 929K |
| Total assets | 6.9B | 7B | 7.2B | 7.2B | 7.4B | 7.4B | 7.7B | 8B | 8.4B | 9.1B | 9.8B | 12.2B |
| Accounts payable | 12M | 13.5M | 10.9M | 12.3M | 14.8M | 13.6M | 7.7M | 7.9M | 15.4M | 22.6M | 13.5M | 15.8M |
| Short-term debt | 590K | 604K | 518K | 435K | 324K | 262K | 488K | 566K | 572K | 575K | 581K | 586K |
| Total current liabilities | 22M | 26.1M | 88M | 20.8M | 27.6M | 29.5M | 96.4M | 139.1M | 148.7M | 154.7M | 482.4M | 279.3M |
| Long-term debt | 5.7M | 5.6M | 5.4M | 5.3M | 5.3M | 4.9M | 7.6M | 7.7M | 7.4M | 7.3M | 7.1M | 2B |
| Total liabilities | 38.3M | 45.7M | 101.3M | 87.4M | 126.2M | 165.1M | 273.2M | 256.7M | 326.8M | 435.3M | 602.9M | 2.5B |
| Shareholders' equity | 6.8B | 7B | 7.1B | 7.2B | 7.3B | 7.3B | 7.5B | 7.7B | 8.1B | 8.7B | 9.2B | 9.7B |
| Total debt | 6.2M | 6.2M | 5.9M | 5.7M | 5.7M | 5.2M | 8.1M | 8.2M | 8M | 7.9M | 7.7M | 2B |
| Net debt | -827.7M | -540.3M | -300.2M | -534.5M | -688.4M | -813M | -1.1B | -997.6M | -1.1B | -1.1B | -2.2B | 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 | 195.1M | 57.7M | 427.1M | 86.1M | 507.8M | 754.9M | 669.1M | 537.6M | 529.1M | 1.5B |
| Depreciation & amortization | 309.7M | 263.4M | 253.3M | 258.7M | 245.8M | 256.7M | 233.5M | 215.9M | 248.3M | 305.2M |
| Stock-based compensation | 1.5M | 5.2M | 14.9M | 13.5M | 14.8M | 2.3M | 20.1M | 22.7M | 23.3M | 32.5M |
| Change in working capital | 7M | -6.6M | 987K | -2M | -2.1M | -9.2M | 4.5M | 1M | 4.4M | -39.4M |
| Operating cash flow | 536.7M | 335.8M | 750.9M | 395.1M | 775.8M | 998.6M | 909.5M | 763.4M | 912.6M | 1.9B |
| Capital expenditure | -804.5M | -699K | -899.7M | 7.3M | -1.8M | -526M | -21.7M | -625M | -642M | — |
| Investing cash flow | -804.9M | -19.6M | -861.4M | 10.4M | 149.6M | -404.4M | -44.8M | -644.5M | -487.4M | -40.6M |
| Dividends paid | -78.7M | -121.9M | -132.9M | -130M | -167.2M | -218.1M | -237.1M | -265.1M | -279.1M | -296.4M |
| Share repurchases | -33.1M | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 220.4M | -546.2M | 359.9M | -521.2M | -848.8M | -415.6M | -239.3M | -266.7M | -280.6M | -297.8M |
| Net change in cash | -47.8M | -230.1M | 249.4M | -115.7M | 76.7M | 178.6M | 625.4M | -147.7M | 144.6M | 1.6B |
| Free cash flow | -220.2M | 537.1M | -648.3M | 499.9M | 763.6M | 319.2M | 590M | 74.9M | 369.3M | 563.6M |
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 | 116.4M | 168.4M | 164M | 122.3M | 154.6M | 88.1M | 254M | 292.3M | 367.2M | 558.2M | 582M | 543.2M |
| Depreciation & amortization | 46.8M | 68.9M | 64M | 59.2M | 55.9M | 69.2M | 77M | 75.3M | 66.3M | 86.6M | 77.3M | 122.8M |
| Stock-based compensation | 4.3M | 6.5M | 1.3M | 6.2M | 9.6M | 6.1M | 12.2M | 10M | 8.7M | 1.7M | 10.1M | 4.8M |
| Change in working capital | -3M | — | 4.8M | -5.1M | 194K | 4.5M | -1.1M | -7.7M | -25.2M | -5.4M | 27.8M | -9.3M |
| Operating cash flow | 169.9M | 241.2M | 222.9M | 233.8M | 250.2M | 205.7M | 370.6M | 415M | 383M | 746.3M | 765.8M | 649.5M |
| Capital expenditure | -94.6M | -455.8M | -462.8M | -45.7M | -30.8M | -102.6M | -95.7M | — | — | — | — | — |
| Investing cash flow | -99.6M | -460.5M | -464.2M | 131.2M | -31.7M | -122.7M | -96M | -231K | -9.9M | -30.1M | 312.3M | -10.3M |
| Dividends paid | -67M | -67M | — | -139.1M | -70M | -69.9M | — | -147.9M | -74.2M | -74.2M | — | -171.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -67.2M | -67.2M | -148K | -140.2M | -70.1M | -70.1M | -122K | -148.9M | -74.5M | -74.4M | -3.2M | 1.8B |
| Net change in cash | 3.1M | -286.5M | -241.4M | 224.8M | 148.3M | 12.9M | 274.5M | 265.8M | 298.6M | 641.8M | 1.1B | 2.4B |
| Free cash flow | 76.5M | -218.1M | -243.5M | 188.7M | 223.5M | 200.5M | 265.1M | 67M | 132.3M | 99.2M | 704.7M | -3.9B |
| May 28, 2025 |
| $0.165 |
| Apr 1, 2025 | $0.165 |
| Nov 21, 2024 | $0.155 |
| Aug 21, 2024 | $0.155 |
| May 29, 2024 | $0.155 |