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Nasdaq

NASDAQ: NDAQ · USD

Nasdaq financials

6 charts

Revenue

USD millions

$2,532M
Nasdaq Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2$876M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$751M; −14.3% vs FY 2010 Q2
FY 2010 Q4$806M; +7.3% vs FY 2010 Q3
FY 2011 Q1$817M; +1.4% vs FY 2010 Q4
FY 2011 Q2$838M; +2.6% vs FY 2011 Q1
FY 2011 Q3$946M; +12.9% vs FY 2011 Q2
FY 2011 Q4$837M; −11.5% vs FY 2011 Q3
FY 2012 Q1$801M; −4.3% vs FY 2011 Q4
FY 2012 Q2$823M; +2.7% vs FY 2012 Q1
FY 2012 Q3$743M; −9.7% vs FY 2012 Q2
FY 2012 Q4$752M; +1.2% vs FY 2012 Q3
FY 2013 Q1$744M; −1.1% vs FY 2012 Q4
FY 2013 Q2$814M; +9.4% vs FY 2013 Q1
FY 2013 Q3$805M; −1.1% vs FY 2013 Q2
FY 2013 Q4$849M; +5.5% vs FY 2013 Q3
FY 2014 Q1$898M; +5.8% vs FY 2013 Q4
FY 2014 Q2$865M; −3.7% vs FY 2014 Q1
FY 2014 Q3$818M; −5.4% vs FY 2014 Q2
FY 2014 Q4$920M; +12.5% vs FY 2014 Q3
FY 2015 Q1$858M; −6.7% vs FY 2014 Q4
FY 2015 Q2$807M; −5.9% vs FY 2015 Q1
FY 2015 Q3$871M; +7.9% vs FY 2015 Q2
FY 2015 Q4$865M; −0.7% vs FY 2015 Q3
FY 2016 Q1$905M; +4.6% vs FY 2015 Q4
FY 2016 Q2$897M; −0.9% vs FY 2016 Q1
FY 2016 Q3$929M; +3.6% vs FY 2016 Q2
FY 2016 Q4$973M; +4.7% vs FY 2016 Q3
FY 2017 Q1$971M; −0.2% vs FY 2016 Q4
FY 2017 Q2$1,000M; +3.0% vs FY 2017 Q1
FY 2017 Q3$969M; −3.1% vs FY 2017 Q2
FY 2017 Q4$1,024M; +5.7% vs FY 2017 Q3
FY 2018 Q1$1,151M; +12.4% vs FY 2017 Q4
FY 2018 Q2$1,027M; −10.8% vs FY 2018 Q1
FY 2018 Q3$964M; −6.1% vs FY 2018 Q2
FY 2018 Q4$1,136M; +17.8% vs FY 2018 Q3
FY 2019 Q1$1,039M; −8.5% vs FY 2018 Q4
FY 2019 Q2$1,061M; +2.1% vs FY 2019 Q1
FY 2019 Q3$1,096M; +3.3% vs FY 2019 Q2
FY 2019 Q4$1,065M; −2.8% vs FY 2019 Q3
FY 2020 Q1$1,353M; +27.0% vs FY 2019 Q4
FY 2020 Q2$1,398M; +3.3% vs FY 2020 Q1
FY 2020 Q3$1,414M; +1.1% vs FY 2020 Q2
FY 2020 Q4$1,462M; +3.4% vs FY 2020 Q3
FY 2021 Q1$1,652M; +13.0% vs FY 2020 Q4
FY 2021 Q2$1,412M; −14.5% vs FY 2021 Q1
FY 2021 Q3$1,357M; −3.9% vs FY 2021 Q2
FY 2021 Q4$1,467M; +8.1% vs FY 2021 Q3
FY 2022 Q1$1,535M; +4.6% vs FY 2021 Q4
FY 2022 Q2$1,552M; +1.1% vs FY 2022 Q1
FY 2022 Q3$1,557M; +0.3% vs FY 2022 Q2
FY 2022 Q4$1,582M; +1.6% vs FY 2022 Q3
FY 2023 Q1$1,533M; −3.1% vs FY 2022 Q4
FY 2023 Q2$1,433M; −6.5% vs FY 2023 Q1
FY 2023 Q3$1,451M; +1.3% vs FY 2023 Q2
FY 2023 Q4$1,647M; +13.5% vs FY 2023 Q3
FY 2024 Q1$1,674M; +1.6% vs FY 2023 Q4
FY 2024 Q2$1,792M; +7.0% vs FY 2024 Q1
FY 2024 Q3$1,902M; +6.1% vs FY 2024 Q2
FY 2024 Q4$2,030M; +6.7% vs FY 2024 Q3
FY 2025 Q1$2,090M; +3.0% vs FY 2024 Q4
FY 2025 Q2$2,090M; 0.0% vs FY 2025 Q1
FY 2025 Q3$1,958M; −6.3% vs FY 2025 Q2
FY 2025 Q4$2,124M; +8.5% vs FY 2025 Q3
FY 2026 Q1$2,137M; +0.6% vs FY 2025 Q4
FY 2026 Q2$2,532M; +18.5% vs FY 2026 Q1
Jun 30, 2010 through Sep 25, 2026

Free cash flow

USD millions

$634M
Nasdaq Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q2$230M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$22M; −90.4% vs FY 2010 Q2
FY 2010 Q4$173M; +686.4% vs FY 2010 Q3
FY 2011 Q1$161M; −6.9% vs FY 2010 Q4
FY 2011 Q2$245M; +52.2% vs FY 2011 Q1
FY 2011 Q3$-21M; −108.6% vs FY 2011 Q2
FY 2011 Q4$196M; +1033.3% vs FY 2011 Q3
FY 2012 Q1$92M; −53.1% vs FY 2011 Q4
FY 2012 Q2$185M; +101.1% vs FY 2012 Q1
FY 2012 Q3$16M; −91.4% vs FY 2012 Q2
FY 2012 Q4$214M; +1237.5% vs FY 2012 Q3
FY 2013 Q1$129M; −39.7% vs FY 2012 Q4
FY 2013 Q2$81M; −37.2% vs FY 2013 Q1
FY 2013 Q3$47M; −42.0% vs FY 2013 Q2
FY 2013 Q4$202M; +329.8% vs FY 2013 Q3
FY 2014 Q1$152M; −24.8% vs FY 2013 Q4
FY 2014 Q2$165M; +8.6% vs FY 2014 Q1
FY 2014 Q3$-3M; −101.8% vs FY 2014 Q2
FY 2014 Q4$233M; +7866.7% vs FY 2014 Q3
FY 2015 Q1$207M; −11.2% vs FY 2014 Q4
FY 2015 Q2$140M; −32.4% vs FY 2015 Q1
FY 2015 Q3$34M; −75.7% vs FY 2015 Q2
FY 2015 Q4$171M; +402.9% vs FY 2015 Q3
FY 2016 Q1$228M; +33.3% vs FY 2015 Q4
FY 2016 Q2$113M; −50.4% vs FY 2016 Q1
FY 2016 Q3$27M; −76.1% vs FY 2016 Q2
FY 2016 Q4$220M; +714.8% vs FY 2016 Q3
FY 2017 Q1$208M; −5.5% vs FY 2016 Q4
FY 2017 Q2$242M; +16.3% vs FY 2017 Q1
FY 2017 Q3$57M; −76.4% vs FY 2017 Q2
FY 2017 Q4$258M; +352.6% vs FY 2017 Q3
FY 2018 Q1$359M; +39.1% vs FY 2017 Q4
FY 2018 Q2$250M; −30.4% vs FY 2018 Q1
FY 2018 Q3$-13M; −105.2% vs FY 2018 Q2
FY 2018 Q4$321M; +2569.2% vs FY 2018 Q3
FY 2019 Q1$317M; −1.2% vs FY 2018 Q4
FY 2019 Q2$143M; −54.9% vs FY 2019 Q1
FY 2019 Q3$76M; −46.9% vs FY 2019 Q2
FY 2019 Q4$300M; +294.7% vs FY 2019 Q3
FY 2020 Q1$354M; +18.0% vs FY 2019 Q4
FY 2020 Q2$399M; +12.7% vs FY 2020 Q1
FY 2020 Q3$-64M; −116.0% vs FY 2020 Q2
FY 2020 Q4$375M; +685.9% vs FY 2020 Q3
FY 2021 Q1$352M; −6.1% vs FY 2020 Q4
FY 2021 Q2$34M; −90.3% vs FY 2021 Q1
FY 2021 Q3$200M; +488.2% vs FY 2021 Q2
FY 2021 Q4$334M; +67.0% vs FY 2021 Q3
FY 2022 Q1$570M; +70.7% vs FY 2021 Q4
FY 2022 Q2$333M; −41.6% vs FY 2022 Q1
FY 2022 Q3$191M; −42.6% vs FY 2022 Q2
FY 2022 Q4$460M; +140.8% vs FY 2022 Q3
FY 2023 Q1$525M; +14.1% vs FY 2022 Q4
FY 2023 Q2$375M; −28.6% vs FY 2023 Q1
FY 2023 Q3$263M; −29.9% vs FY 2023 Q2
FY 2023 Q4$375M; +42.6% vs FY 2023 Q3
FY 2024 Q1$491M; +30.9% vs FY 2023 Q4
FY 2024 Q2$408M; −16.9% vs FY 2024 Q1
FY 2024 Q3$188M; −53.9% vs FY 2024 Q2
FY 2024 Q4$645M; +243.1% vs FY 2024 Q3
FY 2025 Q1$614M; −4.8% vs FY 2024 Q4
FY 2025 Q2$687M; +11.9% vs FY 2025 Q1
FY 2025 Q3$152M; −77.9% vs FY 2025 Q2
FY 2025 Q4$536M; +252.6% vs FY 2025 Q3
FY 2026 Q1$629M; +17.4% vs FY 2025 Q4
FY 2026 Q2$634M; +0.8% vs FY 2026 Q1

Net margin

%

20.02%
Nasdaq Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q210.96%
FY 2010 Q313.45%
FY 2010 Q417%
FY 2011 Q112.73%
FY 2011 Q210.98%
FY 2011 Q311.63%
FY 2011 Q49.68%
FY 2012 Q110.61%
FY 2012 Q211.3%
FY 2012 Q311.98%
FY 2012 Q411.44%
FY 2013 Q15.65%
FY 2013 Q210.81%
FY 2013 Q314.04%
FY 2013 Q416.61%
FY 2014 Q111.47%
FY 2014 Q211.68%
FY 2014 Q315.04%
FY 2014 Q49.35%
FY 2015 Q11.05%
FY 2015 Q216.48%
FY 2015 Q315.84%
FY 2015 Q417.11%
FY 2016 Q114.59%
FY 2016 Q27.8%
FY 2016 Q314.1%
FY 2016 Q4-23.12%
FY 2017 Q117.4%
FY 2017 Q214.7%
FY 2017 Q317.65%
FY 2017 Q424.02%
FY 2018 Q115.38%
FY 2018 Q215.77%
FY 2018 Q316.91%
FY 2018 Q4-3.87%
FY 2019 Q123.77%
FY 2019 Q216.4%
FY 2019 Q313.69%
FY 2019 Q419.06%
FY 2020 Q115%
FY 2020 Q217.24%
FY 2020 Q318.67%
FY 2020 Q415.39%
FY 2021 Q118.04%
FY 2021 Q224.15%
FY 2021 Q321.22%
FY 2021 Q417.66%
FY 2022 Q118.5%
FY 2022 Q219.78%
FY 2022 Q318.88%
FY 2022 Q415.23%
FY 2023 Q119.7%
FY 2023 Q218.63%
FY 2023 Q320.26%
FY 2023 Q411.96%
FY 2024 Q113.98%
FY 2024 Q212.39%
FY 2024 Q316.09%
FY 2024 Q417.49%
FY 2025 Q118.9%
FY 2025 Q221.63%
FY 2025 Q321.6%
FY 2025 Q424.39%
FY 2026 Q124.29%
FY 2026 Q220.02%

P/E

× · TTM · Daily

27×
Nasdaq P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2013-02-2812.93×2011-09-30
2013-03-2813.19×2011-09-30
2013-04-3012.04×2011-09-30
2013-05-3117.22×2013-03-31
2013-06-2817.95×2013-03-31
2013-07-3117.73×2013-03-31
2013-08-3016.66×2013-06-30
2013-09-3017.91×2013-06-30
2013-10-3119.76×2013-06-30
2013-11-2921.92×2013-06-30
2013-12-3122.2×2013-06-30
2014-01-3121.28×2013-06-30
2014-02-2817.26×2013-12-31
2014-03-3116.6×2013-12-31
2014-04-3016.59×2013-12-31
2014-05-3017.04×2013-12-31
2014-06-3017.36×2013-12-31
2014-07-3118.96×2013-12-31
2014-08-2916.37×2014-06-30
2014-09-3015.97×2014-06-30
2014-10-3116.29×2014-06-30
2014-11-2816.62×2014-09-30
2014-12-3117.74×2014-09-30
2015-01-3016.87×2014-09-30
2015-02-2720.93×2014-12-31
2015-03-3121.25×2014-12-31
2015-04-3020.29×2014-12-31
2015-05-2928.01×2015-03-31
2015-06-3026.42×2015-03-31
2015-07-3127.62×2015-03-31
2015-08-3125.11×2015-06-30
2015-09-3026.15×2015-06-30
2015-10-3028.39×2015-06-30
2015-11-3027.46×2015-09-30
2015-12-3127.25×2015-09-30
2016-01-2929.04×2015-09-30
2016-02-2929.65×2015-09-30
2016-03-3131.1×2015-09-30
2016-04-2928.91×2015-09-30
2016-05-3120.17×2016-03-31
2016-06-3019.76×2016-03-31
2016-07-2921.62×2016-03-31
2016-08-3124.54×2016-06-30
2016-09-3023.28×2016-06-30
2016-10-3122.05×2016-06-30
2016-11-3022.58×2016-09-30
2016-12-3023.65×2016-09-30
2017-01-3124.86×2016-09-30
2017-02-2825.06×2016-09-30
2017-03-3124.47×2016-09-30
2017-04-2824.27×2016-09-30
2017-05-3179.43×2017-03-31
2017-06-3083.94×2017-03-31
2017-07-3187.32×2017-03-31
2017-08-3157.21×2017-06-30
2017-09-2958.87×2017-06-30
2017-10-3155.14×2017-06-30
2017-11-3051.36×2017-09-30
2017-12-2949.85×2017-09-30
2018-01-3152.5×2017-09-30
2018-02-2852.4×2017-09-30
2018-03-2955.94×2017-09-30
2018-04-3057.31×2017-09-30
2018-05-3120.95×2018-03-31
2018-06-2920.82×2018-03-31
2018-07-3120.84×2018-03-31
2018-08-3121.13×2018-06-30
2018-09-2819×2018-06-30
2018-10-3119.2×2018-06-30
2018-11-3020.42×2018-09-30
2018-12-3118.24×2018-09-30
2019-01-3119.69×2018-09-30
2019-02-2833.41×2018-12-31
2019-03-2931.92×2018-12-31
2019-04-3033.64×2018-12-31
2019-05-3128.67×2019-03-31
2019-06-2830.42×2019-03-31
2019-07-3130.49×2019-03-31
2019-08-3030.88×2019-06-30
2019-09-3030.73×2019-06-30
2019-10-3130.86×2019-06-30
2019-11-2933.22×2019-09-30
2019-12-3133.94×2019-09-30
2020-01-3136.91×2019-09-30
2020-02-2822.1×2019-12-31
2020-03-3120.46×2019-12-31
2020-04-3023.63×2019-12-31
2020-05-2927.06×2020-03-31
2020-06-3027.29×2020-03-31
2020-07-3130×2020-03-31
2020-08-3128.01×2020-06-30
2020-09-3025.57×2020-06-30
2020-10-3025.21×2020-06-30
2020-11-3023.53×2020-09-30
2020-12-3124.4×2020-09-30
2021-01-2924.87×2020-09-30
2021-02-2625.43×2020-09-30
2021-03-3127.11×2020-09-30
2021-04-3029.7×2020-09-30
2021-05-2827.22×2021-03-31
2021-06-3028.57×2021-03-31
2021-07-3030.35×2021-03-31
2021-08-3128.89×2021-06-30
2021-09-3028.48×2021-06-30
2021-10-2930.97×2021-06-30
2021-11-3030.02×2021-09-30
2021-12-3131.02×2021-09-30
2022-01-3126.47×2021-09-30
2022-02-2824.47×2021-12-31
2022-03-3125.48×2021-12-31
2022-04-2922.5×2021-12-31
2022-05-3122.16×2022-03-31
2022-06-3021.77×2022-03-31
2022-07-2925.82×2022-03-31
2022-08-3125.98×2022-06-30
2022-09-3024.73×2022-06-30
2022-10-3127.16×2022-06-30
2022-11-3029.7×2022-09-30
2022-12-3026.62×2022-09-30
2023-01-3126.11×2022-09-30
2023-02-2824.76×2022-12-31
2023-03-3124.15×2022-12-31
2023-04-2824.46×2022-12-31
2023-05-3123.94×2023-03-31
2023-06-3021.56×2023-03-31
2023-07-3121.84×2023-03-31
2023-08-3123.47×2023-06-30
2023-09-2921.73×2023-06-30
2023-10-3122.18×2023-06-30
2023-11-3024.99×2023-09-30
2023-12-2926.02×2023-09-30
2024-01-3125.86×2023-09-30
2024-02-2925.15×2023-09-30
2024-03-2828.24×2023-09-30
2024-04-3026.79×2023-09-30
2024-05-3134.45×2024-03-31
2024-06-2835.17×2024-03-31
2024-07-3139.5×2024-03-31
2024-08-3044.07×2024-06-30
2024-09-3044.63×2024-06-30
2024-10-3144.63×2024-09-30
2024-11-2950.11×2024-09-30
2024-12-3146.68×2024-09-30
2025-01-3149.71×2024-09-30
2025-02-2842.97×2024-12-31
2025-03-3139.38×2024-12-31
2025-04-3034.59×2025-03-31
2025-05-3037.91×2025-03-31
2025-06-3040.58×2025-03-31
2025-07-3136.94×2025-06-30
2025-08-2936.37×2025-06-30
2025-09-3033.96×2025-06-30
2025-10-3130.46×2025-09-30
2025-11-2832.39×2025-09-30
2025-12-3134.61×2025-09-30
2026-01-3034.52×2025-09-30
2026-02-2728.24×2025-12-31
2026-03-3127.37×2025-12-31
2026-04-3027.48×2026-03-31
2026-05-2927.67×2026-03-31
2026-06-3023.57×2026-03-31
2026-07-3127.19×2026-06-30
2026-08-3128.46×2026-06-30
2026-09-2527×2026-06-30
Mean 28.82×Median 26.32×3% above median

ROIC

% · Annual / TTM

10.29%
Nasdaq ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q27.8%
FY 2011 Q37.72%
FY 2011 Q46.98%
FY 2012 Q16.61%
FY 2012 Q27.01%
FY 2012 Q36.79%
FY 2012 Q46.62%
FY 2013 Q16.02%
FY 2013 Q25.08%
FY 2013 Q35.22%
FY 2013 Q45.84%
FY 2014 Q16.69%
FY 2014 Q26.22%
FY 2014 Q36.3%
FY 2014 Q46.52%
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q35.86%
FY 2015 Q46.36%
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q36.53%
FY 2016 Q48.17%
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q49.08%
FY 2018 Q19.35%
FY 2018 Q29.11%
FY 2018 Q38.98%
FY 2018 Q44.8%
FY 2019 Q15.31%
FY 2019 Q25.68%
FY 2019 Q35.44%
FY 2019 Q48.86%
FY 2020 Q18.88%
FY 2020 Q29.42%
FY 2020 Q310.22%
FY 2020 Q410.6%
FY 2021 Q110.23%
FY 2021 Q210.34%
FY 2021 Q310.45%
FY 2021 Q410.58%
FY 2022 Q110.02%
FY 2022 Q210.26%
FY 2022 Q310.59%
FY 2022 Q410.4%
FY 2023 Q110.72%
FY 2023 Q210.77%
FY 2023 Q311.01%
FY 2023 Q47.47%
FY 2024 Q17.56%
FY 2024 Q27.43%
FY 2024 Q37.7%
FY 2024 Q46.76%
FY 2025 Q17.49%
FY 2025 Q28.44%
FY 2025 Q38.7%
FY 2025 Q49.54%
FY 2026 Q19.83%
FY 2026 Q210.29%

Capital allocation

% of tracked cash uses

$1,037M
Nasdaq capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q24.41% · $9MUnavailable75.49% · $154MUnavailable20.1% · $41M100% · $204M
FY 2010 Q34.72% · $12M28.35% · $72M39.37% · $100MUnavailable27.56% · $70M100% · $254M
FY 2010 Q40.97% · $10M11.11% · $114M48.44% · $497MUnavailable39.47% · $405M100% · $1,026M
FY 2011 Q122.22% · $10MUnavailableUnavailableUnavailable77.78% · $35M100% · $45M
FY 2011 Q214.14% · $14MUnavailableUnavailableUnavailable85.86% · $85M100% · $99M
FY 2011 Q35.66% · $27M0% · $0MUnavailableUnavailable94.34% · $450M100% · $477M
FY 2011 Q48.43% · $37M5.47% · $24MUnavailableUnavailable86.1% · $378M100% · $439M
FY 2012 Q19.04% · $16MUnavailable28.25% · $50MUnavailable62.71% · $111M100% · $177M
FY 2012 Q215.53% · $25MUnavailable77.64% · $125MUnavailable6.83% · $11M100% · $161M
FY 2012 Q315.17% · $22M27.59% · $40M34.48% · $50M14.48% · $21M8.28% · $12M100% · $145M
FY 2012 Q424% · $24M15% · $15M50% · $50MUnavailable11% · $11M100% · $100M
FY 2013 Q132.26% · $20MUnavailable16.13% · $10M33.87% · $21M17.74% · $11M100% · $62M
FY 2013 Q242.37% · $25MUnavailable0% · $0M37.29% · $22M20.34% · $12M100% · $59M
FY 2013 Q315.56% · $35M0% · $0M0% · $0M9.78% · $22M74.67% · $168M100% · $225M
FY 2013 Q424.82% · $35M0% · $0M0% · $0M15.6% · $22M59.57% · $84M100% · $141M
FY 2014 Q115.66% · $31MUnavailableUnavailable11.11% · $22M73.23% · $145M100% · $198M
FY 2014 Q25.27% · $35MUnavailableUnavailable3.77% · $25M90.96% · $604M100% · $664M
FY 2014 Q311.39% · $27MUnavailable11.81% · $28M10.97% · $26M65.82% · $156M100% · $237M
FY 2014 Q416.55% · $47MUnavailable20.07% · $57M8.8% · $25M54.58% · $155M100% · $284M
FY 2015 Q15.83% · $24M54.85% · $226M7.28% · $30M6.07% · $25M25.97% · $107M100% · $412M
FY 2015 Q224.48% · $35M0% · $0M17.48% · $25M30.07% · $43M27.97% · $40M100% · $143M
FY 2015 Q37.84% · $32M0% · $0M62.5% · $255M9.8% · $40M19.85% · $81M100% · $408M
FY 2015 Q411.63% · $42M0% · $0M18.56% · $67M11.36% · $41M58.45% · $211M100% · $361M
FY 2016 Q12.67% · $23M24.74% · $213M3.37% · $29M4.76% · $41M64.46% · $555M100% · $861M
FY 2016 Q21.54% · $28M68.44% · $1,247M0.88% · $16M2.91% · $53M26.23% · $478M100% · $1,822M
FY 2016 Q314.98% · $34M0% · $0M24.23% · $55M23.35% · $53M37.44% · $85M100% · $227M
FY 2016 Q435% · $49M0% · $0M0% · $0M37.86% · $53M27.14% · $38M100% · $140M
FY 2017 Q114.69% · $36M0% · $0M63.67% · $156M21.63% · $53M0% · $0M100% · $245M
FY 2017 Q23.68% · $28M0% · $0M0% · $0M8.28% · $63M88.04% · $670M100% · $761M
FY 2017 Q328.36% · $38M0% · $0M14.18% · $19M47.76% · $64M9.7% · $13M100% · $134M
FY 2017 Q44.5% · $42M83.08% · $776M3% · $28M6.75% · $63M2.68% · $25M100% · $934M
FY 2018 Q15.46% · $16M0% · $0M33.79% · $99M21.5% · $63M39.25% · $115M100% · $293M
FY 2018 Q28.45% · $29M0% · $0M70.26% · $241M21.28% · $73M0% · $0M100% · $343M
FY 2018 Q317.65% · $27M0% · $0M35.29% · $54M47.06% · $72M0% · $0M100% · $153M
FY 2018 Q418.4% · $39M47.64% · $101M0% · $0M33.96% · $72M0% · $0M100% · $212M
FY 2019 Q12.5% · $20M24.09% · $193M0% · $0M9.11% · $73M64.29% · $515M100% · $801M
FY 2019 Q24.94% · $43M0% · $0M5.75% · $50M8.85% · $77M80.46% · $700M100% · $870M
FY 2019 Q39.88% · $25M0% · $0M59.29% · $150M30.83% · $78M0% · $0M100% · $253M
FY 2019 Q430.23% · $39M10.08% · $13M0% · $0M59.69% · $77M0% · $0M100% · $129M
FY 2020 Q12.47% · $26M14.9% · $157M11.57% · $122M7.4% · $78M63.66% · $671M100% · $1,054M
FY 2020 Q24.42% · $42M0% · $0M3.15% · $30M8.41% · $80M84.02% · $799M100% · $951M
FY 2020 Q334.29% · $60M0% · $0M19.43% · $34M46.29% · $81M0% · $0M100% · $175M
FY 2020 Q433.9% · $60M0% · $0M20.34% · $36M45.76% · $81MUnavailable100% · $177M
FY 2021 Q11.49% · $42M86.32% · $2,430M5.75% · $162M2.88% · $81M3.55% · $100M100% · $2,815M
FY 2021 Q210.4% · $39M0% · $0M66.13% · $248M23.47% · $88M0% · $0M100% · $375M
FY 2021 Q33.87% · $32M0% · $0MUnavailable11% · $91M85.13% · $704M100% · $827M
FY 2021 Q435.71% · $50M0% · $0MUnavailable64.29% · $90M0% · $0M100% · $140M
FY 2022 Q128.23% · $35M0% · $0MUnavailable71.77% · $89M0% · $0M100% · $124M
FY 2022 Q26.19% · $42M6.04% · $41MUnavailable14.29% · $97M73.49% · $499M100% · $679M
FY 2022 Q329.29% · $41M0% · $0MUnavailable70.71% · $99M0% · $0M100% · $140M
FY 2022 Q44.66% · $34M0% · $0MUnavailable13.42% · $98M81.92% · $598M100% · $730M
FY 2023 Q113.47% · $40MUnavailable53.54% · $159M33% · $98MUnavailable100% · $297M
FY 2023 Q226.53% · $39MUnavailable0% · $0M73.47% · $108MUnavailable100% · $147M
FY 2023 Q325.52% · $37M0% · $0M0% · $0M74.48% · $108M0% · $0M100% · $145M
FY 2023 Q40.67% · $42M91.45% · $5,766M1.74% · $110M2.01% · $127M4.12% · $260M100% · $6,305M
FY 2024 Q17.71% · $39MUnavailable0% · $0M25.1% · $127M67.19% · $340M100% · $506M
FY 2024 Q220.97% · $52MUnavailable23.39% · $58M55.65% · $138M0% · $0M100% · $248M
FY 2024 Q319.93% · $56MUnavailable30.96% · $87M49.11% · $138M0% · $0M100% · $281M
FY 2024 Q415.83% · $60MUnavailable0% · $0M36.41% · $138M47.76% · $181M100% · $379M
FY 2025 Q18.77% · $49MUnavailable20.57% · $115M24.69% · $138M45.97% · $257M100% · $559M
FY 2025 Q28.26% · $59MUnavailable14.01% · $100M21.71% · $155M56.02% · $400M100% · $714M
FY 2025 Q316.91% · $69MUnavailable28.19% · $115M37.99% · $155M16.91% · $69M100% · $408M
FY 2025 Q414.17% · $89MUnavailable45.54% · $286M24.36% · $153M15.92% · $100M100% · $628M
FY 2026 Q17.88% · $60MUnavailable72.01% · $548M20.11% · $153M0% · $0M100% · $761M
FY 2026 Q27.43% · $77MUnavailable34.23% · $355M16.78% · $174M41.56% · $431M100% · $1,037M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Nasdaq.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources