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 | $1.47 | $1.7 | +15.6% | — | $2.4B | — |
| Q1 26 | $0.88 | $1.01 | +14.8% | — | $2.1B | — |
| Q4 25 | $0.76 | $0.88 | +15.8% | — | $2B | — |
| Q3 25 | $1.01 | $1.07 | +5.9% | — | $2.1B | — |
| Q2 25 | $0.99 | $1.05 | +6.1% | — | $2.1B | — |
| Q1 25 | $0.65 | $0.73 | +12.3% | — | $2B | — |
| Q4 24 | $0.63 | $0.89 | +41.3% | — | $1.9B | — |
| Q3 24 | $0.9 | $1.02 | +13.3% | — | $2.1B | — |
| Q2 24 | $1.01 | $1.12 | +10.9% | — | $2.1B | — |
| Q1 24 | $0.68 | $0.81 | +19.1% | — | $2B | — |
| Q4 23 | $0.62 | $0.77 | +24.2% | — | $1.9B | — |
| Q3 23 | $0.64 | $0.88 | +37.5% | — | $2B | — |
| Q2 23 | $0.61 | $0.71 | +16.4% | — | $1.9B | — |
| Q1 23 | $0.46 | $0.56 | +21.7% | — | $1.9B | — |
| Q4 22 | $0.85 | $0.98 | +15.3% | — | -$2B | — |
| Q3 22 | $1.35 | $1.45 | +7.4% | — | $1.9B | — |
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 | — | $2.69 | — | — | $8.2B | — |
| FY24 | — | $3.33 | — | — | $8.1B | — |
| FY23 | — | $1.64 | — | — | $7.7B | — |
| FY22 | — | $5.79 | — | — | $7.7B |
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 | $14.6B | $15.4B | $17.3B | $10.7B | $6.2B | $7.2B | $7.7B | $7.7B | $8.1B | $8.2B |
| YoY change | +91.8% | +5.21% | +12.3% | -38.2% | -42.3% | +16.8% | +7.16% | +0.34% | +4.24% | +1.05% |
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 | 14.6B | 15.4B | 17.3B | 10.7B | 6.2B | 7.2B | 7.7B | 7.7B | 8.1B | 8.2B |
| Cost of revenue | 12.5B | 13.1B | 14.7B | 9B | 5.2B | 6.7B | 7B | 7B | 7.2B | 7.2B |
| Gross profit | 2.1B | 2.2B | 2.5B | 1.7B | 932M | 525M | 730M | 770M | 915M | 979M |
| Gross margin | 14.5% | 14.6% | 14.7% | 15.6% | 15.1% | 7.29% | 9.46% | 9.94% | 11.3% | 12% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7B | 1.7B | 1.8B | 1.1B | 746M | 174M | 183M | 167M | 134M | 167M |
| Operating expenses | 1.7B | 1.7B | 1.8B | 1.1B | 746M | 174M | 183M | 167M | 134M | 167M |
| Operating income | 464M | 582M | 704M | 601M | 186M | 295M | 489M | 543M | 701M | 729M |
| Operating margin | 3.17% | 3.78% | 4.07% | 5.63% | 3.02% | 4.1% | 6.34% | 7.01% | 8.68% | 8.94% |
| Non-operating income, net | 4M | -37M | 79M | -32M | -42M | 23M | -96M | -115M | -3M | -72M |
| Pretax income | 107M | 261M | 566M | 301M | -164M | 107M | 258M | 260M | 473M | 437M |
| Income tax | 22M | -99M | 122M | 60M | -54M | 11M | 74M | 68M | 86M | 121M |
| Net income | 85M | 360M | 444M | 440M | 117M | 341M | 666M | 189M | 387M | 316M |
| Net margin | 0.58% | 2.34% | 2.57% | 4.12% | 1.9% | 4.73% | 8.63% | 2.44% | 4.79% | 3.87% |
| EBITDA | 1.1B | 1.3B | 1.5B | 1.1B | 611M | 740M | 936M | 990M | 1.2B | 1.3B |
| EPS | 0.57 | 2.72 | 3.17 | 3.95 | 0.87 | 2.99 | 5.79 | 1.64 | 3.33 | 2.69 |
| Diluted EPS | 0.53 | 2.45 | 2.88 | 3.57 | 0.78 | 2.93 | 5.76 | 1.6 | 3.23 | 2.64 |
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 | 2B | 1.9B | 2B | 2.1B | 2.1B | 1.9B | 2B | 2.1B | 2.1B | 2B | 2.1B | 2.4B |
| Cost of revenue | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 2B |
| Gross profit | 218M | 199M | 216M | 265M | 246M | 187M | 207M | 268M | 271M | 233M | 239M | 352M |
| Gross margin | 11% | 10.3% | 10.7% | 12.7% | 12% | 9.73% | 10.6% | 12.9% | 12.8% | 11.6% | 11.4% | 14.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39M | 38M | 38M | 33M | 33M | 29M | 35M | 40M | 43M | 49M | 34M | 40M |
| Operating expenses | 39M | 38M | 38M | 33M | 33M | 29M | 35M | 40M | 43M | 49M | 34M | 40M |
| Operating income | 164M | 146M | 159M | 211M | 192M | 139M | 153M | 207M | 207M | 162M | 184M | 290M |
| Operating margin | 8.28% | 7.53% | 7.88% | 10.1% | 9.35% | 7.23% | 7.83% | 9.95% | 9.81% | 8.06% | 8.78% | 12.3% |
| Non-operating income, net | -6M | -26M | -10M | -8M | -1M | 17M | -6M | -6M | -41M | -18M | -7M | -19M |
| Pretax income | 117M | 78M | 90M | 147M | 135M | 101M | 91M | 143M | 112M | 91M | 124M | 218M |
| Income tax | 31M | 20M | 23M | -3M | 40M | 26M | 22M | 37M | 30M | 32M | 23M | 56M |
| Net income | 84M | 58M | 67M | 150M | 95M | 75M | 69M | 106M | 82M | 59M | 101M | 162M |
| Net margin | 4.24% | 2.99% | 3.32% | 7.22% | 4.63% | 3.9% | 3.53% | 5.1% | 3.88% | 2.93% | 4.82% | 6.88% |
| EBITDA | 278M | 263M | 285M | 339M | 333M | 268M | 277M | 338M | 343M | 297M | 318M | 426M |
| EPS | 0.73 | 0.5 | 0.58 | 1.29 | 0.81 | 0.65 | 0.59 | 0.9 | 0.69 | 0.5 | 0.87 | 1.38 |
| Diluted EPS | 0.71 | 0.49 | 0.56 | 1.25 | 0.79 | 0.63 | 0.58 | 0.89 | 0.68 | 0.5 | 0.85 | 1.36 |
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 | — | 3.6B | 2.4B | — | 3.8B | — | 3.8B | 10.2B | 15.2B | 16B | 20.7B |
| Enterprise value | — | 7.8B | 6.2B | — | 9.4B | — | 6.6B | 13.9B | 19.1B | 19.8B | 24B |
| Shares outstanding | 110.2M | 114.9M | 123M | 96M | 92M | 112M | 115M | 116M | 116M | 118M | 118M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 10.1 | 5.47 | — | 32.4 | — | 5.75 | 53.8 | 39.3 | 50.8 | 51.1 |
| P/S | — | 0.24 | 0.14 | — | 0.61 | — | 0.5 | 1.31 | 1.88 | 1.97 | 2.36 |
| P/B | — | 0.91 | 0.61 | — | 1.33 | — | 3.78 | 8.03 | 9.5 | 8.62 | 10.3 |
| EV/EBITDA | — | 5.99 | 4.05 | — | 15.4 | — | 7.07 | 14 | 15.6 | 15.8 | 17.4 |
| EV/Sales | — | 0.5 | 0.36 | — | 1.53 | — | 0.86 | 1.79 | 2.36 | 2.43 | 2.8 |
| Earnings yield | — | 9.89% | 18.3% | — | 3.08% | — | 17.4% | 1.86% | 2.54% | 1.97% | 1.96% |
| FCF yield | — | 7.72% | 22.7% | — | 16.8% | — | 8.12% | -8.38% | 0.12% | 2.05% | 2.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.96 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.5% | 14.6% | 14.7% | 15.6% | 15.1% | 7.29% | 9.46% | 9.94% | 11.3% | 12% | 14.9% |
| Operating margin | 3.17% | 3.78% | 4.07% | 5.63% | 3.02% | 4.1% | 6.34% | 7.01% | 8.68% | 8.94% | 12.3% |
| Net margin | 0.58% | 2.34% | 2.57% | 4.12% | 1.9% | 4.73% | 8.63% | 2.44% | 4.79% | 3.87% | 4.71% |
| ROE | 2.8% | 8.98% | 11.2% | 15.2% | 4.11% | 30% | 65.8% | 14.9% | 24.2% | 17% | 21.6% |
| ROA | 0.73% | 2.86% | 3.62% | 3.11% | 0.72% | 3.91% | 10.6% | 2.52% | 5.02% | 3.86% | 6.44% |
| ROIC | 4.89% | 7.15% | 7.14% | 4.8% | 2.19% | 5.11% | 9.18% | 8.07% | 10.5% | 9.34% | 11.1% |
| Return on tangible assets | -376.1% | 59.6% | 53.5% | 14.4% | 1.2% | 7.43% | 26.5% | 5.18% | 9.51% | 7.06% | 8.57% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.13 | 1.2 | 1.11 | 1.03 | 1.04 | 1.05 | 1.08 | 1 | 1.06 | 1.05 | 1.01 |
| Quick ratio | 1.13 | 1.2 | 1.11 | 1.03 | 1.04 | 1.05 | 1.08 | 1 | 1.06 | 1.05 | 1.01 |
| Debt / equity | 1.6 | 1.13 | 1.08 | 2.59 | 2.59 | 3.76 | 3.21 | 3.25 | 2.57 | 2.2 | 2.06 |
| Debt / assets | 0.42 | 0.36 | 0.35 | 0.53 | 0.46 | 0.49 | 0.52 | 0.55 | 0.53 | 0.5 | 0.48 |
| Net debt / EBITDA | 3.94 | 3.18 | 2.46 | 6.54 | 9.23 | 5.47 | 2.98 | 3.74 | 3.16 | 3.01 | 2.67 |
| Interest coverage | 1.3 | 1.92 | 3.61 | 2.12 | 0.47 | 1.51 | 2.91 | 2.55 | 3.12 | 3 | 3.58 |
| Effective tax rate | 20.6% | 0% | 21.6% | 19.9% | 0% | 10.3% | 28.7% | 26.2% | 18.2% | 27.7% | 25.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 132.7 | 133.9 | 140.5 | 111.3 | 67 | 64.3 | 67.1 | 66.8 | 69.6 | 69.1 | 73 |
| EPS (basic) | 0.57 | 2.72 | 3.17 | 3.95 | 0.87 | 2.99 | 5.79 | 1.64 | 3.33 | 2.69 | 2.69 |
| EPS (diluted) | 0.53 | 2.45 | 2.88 | 3.57 | 0.78 | 2.93 | 5.76 | 1.6 | 3.23 | 2.64 | 3.39 |
| Book value per share | 27.6 | 34.9 | 32.3 | 30.2 | 31 | 10.2 | 8.8 | 10.9 | 13.8 | 15.8 | 16.8 |
| FCF per share | 1.26 | 2.45 | 4.48 | 4.29 | 6.91 | 4.04 | 2.7 | -7.34 | 0.16 | 2.79 | 4.98 |
| Cash per share | 3.39 | 3.46 | 4.08 | 3.93 | 18.8 | 2.04 | 4 | 3.55 | 2.12 | 2.63 | 2.54 |
| Capex per share | 4.38 | 3.36 | 3.32 | 1.48 | 0.8 | 1.23 | 3.77 | 13 | 6.16 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.3% | 2.51% | 2.36% | 1.33% | 1.2% | 1.92% | 5.61% | 19.4% | 8.85% | — | — |
| Capex / operating cash flow | 74.5% | 54.2% | 32.6% | 15.8% | 28.5% | 25.5% | 55.7% | 216.4% | 81% | — | — |
| Payout ratio | 5.88% | 1.94% | 1.8% | 1.82% | — | — | — | — | — | — | 0% |
| Dividend yield | — | 0.19% | 0.33% | — | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 2, 2021 | $21.813 |
| Date | Ratio |
|---|---|
| Nov 1, 2022 | 1683:1000 |
| Aug 2, 2021 | 1718:1000 |
| Sep 2, 2011 | 1:4 |
| — |
| FY21 | — | $2.99 | — | — | $7.2B | — |
| FY20 | — | $0.87 | — | — | $6.2B | — |
| FY19 | — | $3.95 | — | — | $10.7B | — |
| FY18 | — | $3.17 | — | — | $17.3B | — |
| FY17 | — | $2.72 | — | — | $15.4B | — |
| FY16 | — | $0.57 | — | — | $14.6B | — |
| 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 | $2B | $1.9B | $2B | $2.1B | $2.1B | $1.9B | $2B | $2.1B | $2.1B | $2B | $2.1B | $2.4B |
| YoY change | +1.75% | +195.6% | +5.82% | +8.45% | +3.69% | -0.93% | -3.17% | +0.05% | +2.83% | +4.63% | +7.27% | +13.2% |
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 | 373.4M | 397M | 502M | 377M | 1.7B | 228M | 460M | 412M | 246M | 310M |
| Receivables | 2.3B | 2.7B | 2.6B | 2.5B | 1.7B | 908M | 954M | 973M | 977M | 1B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.1B | 3.6B | 3.7B | 3.3B | 5.4B | 2.7B | 1.6B | 1.6B | 1.5B | 1.6B |
| Property, plant & equipment | 839.4M | 642M | 489M | 2.6B | 569M | 209M | 91M | 574M | 511M | 391M |
| Goodwill & intangibles | 11.7B | 12B | 11.4B | 11.1B | 6.4B | 4.1B | 3.8B | 3.8B | 3.6B | 3.7B |
| Total assets | 11.7B | 12.6B | 12.3B | 14.1B | 16.2B | 8.7B | 6.3B | 7.5B | 7.7B | 8.2B |
| Accounts payable | 1.1B | 1.3B | 1.3B | 1.2B | 854M | 519M | 521M | 532M | 477M | 455M |
| Short-term debt | 136.5M | 104M | 367M | 552M | 1.4B | 165M | 166M | 190M | 189M | 226M |
| Total current liabilities | 2.7B | 3B | 3.3B | 3.3B | 5.2B | 2.5B | 1.5B | 1.6B | 1.4B | 1.6B |
| Long-term debt | 4.7B | 4.4B | 3.9B | 7B | 5.9B | 4.1B | 3.1B | 3.9B | 3.9B | 3.9B |
| Total liabilities | 8.7B | 8.6B | 8.3B | 11.2B | 13.3B | 7.6B | 5.3B | 6.2B | 6.1B | 6.3B |
| Shareholders' equity | 3B | 4B | 4B | 2.9B | 2.8B | 1.1B | 1B | 1.3B | 1.6B | 1.9B |
| Total debt | 4.9B | 4.5B | 4.3B | 7.5B | 7.4B | 4.3B | 3.2B | 4.1B | 4.1B | 4.1B |
| Net debt | 4.5B | 4.1B | 3.8B | 7.1B | 5.6B | 4B | 2.8B | 3.7B | 3.9B | 3.8B |
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 | 355M | 412M | 229M | 250M | 378M | 246M | 212M | 225M | 335M | 310M | 237M | 298M |
| Receivables | 1.1B | 973M | 1.1B | 1.1B | 1.1B | 977M | 1.1B | 1.1B | 1.1B | 1B | 1.2B | 1.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6B | 1.6B | 1.5B | 1.5B | 1.7B | 1.5B | 1.6B | 1.6B | 1.7B | 1.6B | 1.7B | 1.8B |
| Property, plant & equipment | 2.8B | 574M | 4B | 4B | 4.1B | 511M | 4.2B | 4.4B | 4.4B | 391M | 4.4B | 4.4B |
| Goodwill & intangibles | 3.7B | 3.8B | 3.8B | 3.7B | 3.8B | 3.6B | 3.7B | 3.8B | 3.7B | 3.7B | 3.7B | 3.6B |
| Total assets | 6.4B | 7.5B | 7.6B | 7.7B | 7.9B | 7.7B | 7.9B | 8.1B | 8.2B | 8.2B | 8.2B | 8.3B |
| Accounts payable | 473M | 532M | 570M | 477M | 445M | 477M | 501M | 498M | 465M | 455M | 462M | 486M |
| Short-term debt | 177M | 190M | 192M | 193M | 202M | 189M | 192M | 211M | 277M | 226M | 268M | 329M |
| Total current liabilities | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.4B | 1.6B | 1.6B | 1.7B | 1.6B | 1.7B | 1.8B |
| Long-term debt | 3B | 3.9B | 3.9B | 3.9B | 4B | 3.9B | 3.9B | 4B | 3.8B | 3.9B | 3.8B | 3.7B |
| Total liabilities | 5.2B | 6.2B | 6.3B | 6.2B | 6.3B | 6.1B | 6.2B | 6.4B | 6.4B | 6.3B | 6.3B | 6.4B |
| Shareholders' equity | 1.2B | 1.3B | 1.3B | 1.5B | 1.6B | 1.6B | 1.6B | 1.8B | 1.8B | 1.9B | 1.9B | 2B |
| Total debt | 3.2B | 4.1B | 4.1B | 4.1B | 4.2B | 4.1B | 4.1B | 4.2B | 4.1B | 4.1B | 4B | 4B |
| Net debt | 2.9B | 3.7B | 3.9B | 3.9B | 3.8B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B | 3.8B | 3.7B |
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 | 85M | 360M | 444M | 440M | -110M | 96M | 184M | 192M | 387M | 316M |
| Depreciation & amortization | 643M | 658M | 716M | 467M | 378M | 385M | 392M | 432M | 490M | 521M |
| Stock-based compensation | 55M | 79M | 49M | 56M | 37M | 31M | 77M | 78M | 87M | 77M |
| Change in working capital | -139M | -272M | -27M | 84M | -34M | -50M | -41M | -103M | -161M | -107M |
| Operating cash flow | 648M | 712M | 1.3B | 896M | 260M | 542M | 778M | 695M | 881M | 986M |
| Capital expenditure | -483M | -386M | -408M | -142M | -74M | -138M | -433M | -1.5B | -714M | — |
| Investing cash flow | 142M | -306.9M | -400M | -67M | -70M | -141M | -404M | -1.5B | -702M | 0 |
| Dividends paid | -5M | -7M | -8M | -8M | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -536M | 0 | -22M | 0 | 0 | — | — | -125M |
| Financing cash flow | -681M | -368.8M | -628M | 1.1B | 1.3B | -1.9B | -861M | 761M | -226M | -339M |
| Net change in cash | 109M | 36.3M | 222M | 2B | 1.5B | -1.5B | -487M | -46M | -47M | 647M |
| Free cash flow | 139M | 281M | 551M | 412M | 636M | 452M | 311M | -851M | 19M | 329M |
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 | — | — | — | — | — | — | — | — | 82M | 59M | 101M | 162M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 134M | 133M | 131M | 134M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 15M | 31M | 13M | 17M |
| Change in working capital | — | — | — | — | — | — | — | — | 18M | -5M | -129M | -54M |
| Operating cash flow | — | — | — | — | — | — | — | — | 371M | 226M | 183M | 308M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | 0 | -3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -47M | -68M | -30M | -70M |
| Financing cash flow | — | — | — | — | — | — | — | — | -111M | -154M | -147M | -1B |
| Net change in cash | — | — | — | — | — | — | — | — | 260M | 72M | 33M | -730M |
| Free cash flow | — | — | — | — | — | — | — | — | 215M | 120M | 72M | 181M |