FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

IT
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 2.5% to $1.3B, and covered net income 1.66×.

CASH FROM OPS +1.1%
1,383 21.4% MGN
CAPITAL EXPENDITURE -14.8%
94
FREE CASH FLOW +2.5%
1,289
FCF / NET INCOME -2.1%
1.66× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,064 1,254 1,254 1,265 886 729 741 775 +4.7% -38.7% 775 2024-09-30 · $415.0M2024-12-31 · $398.6M2025-03-31 · $210.9M2025-06-30 · $240.8M2025-09-30 · $35.4M2025-12-31 · $242.2M2026-03-31 · $222.3M2026-06-30 · $275.5M
Depreciation & amortization
10-Q
200 202 204 204 204 200 195 189 -2.8% -7.1% 189
Stock-based comp
150 155 154 158 154 156 152 150 -1.3% -5.2% 150
Cash from operations
1,374 1,485 1,610 1,623 1,331 1,290 1,368 1,383 +1.1% -14.8% 1,383 2024-09-30 · $590.8M2024-12-31 · $335.4M2025-03-31 · $313.5M2025-06-30 · $383.6M2025-09-30 · $298.7M2025-12-31 · $294.5M2026-03-31 · $391.0M2026-06-30 · $398.3M
Cash conversion
1.29× 1.18× 1.28× 1.28× 1.50× 1.77× 1.85× 1.78× -3.4% +39.0% 1.78×
Capital expenditures
(106) (102) (105) (112) (115) (115) (110) (94) -14.8% -16.0% (94)
Free cash flow
1,268 1,383 1,505 1,512 1,216 1,175 1,258 1,289 +2.5% -14.7% 1,289 2024-09-30 · $565.0M2024-12-31 · $311.4M2025-03-31 · $287.9M2025-06-30 · $347.3M2025-09-30 · $269.3M2025-12-31 · $270.7M2026-03-31 · $370.6M2026-06-30 · $378.4M
FCF margin
20.7% 22.1% 23.8% 23.5% 18.8% 18.1% 19.4% 19.9% +2.6% -15.3% 19.9%
Cash from investing
-103 -104 -105 -112 -115 -115 -5 11 — — 11
Share repurchases
10-Q
792 735 673 608 1,595 1,991 2,363 2,636 +11.5% 4.3× 2,636
Debt repayment
NOT DISCLOSED
277 274 0 0 0 0 — — — — —
Cash from financing
-770 -710 -643 -577 -1,562 -1,440 -1,814 -2,093 — — -2,093
Net change in cash
501 671 862 935 -346 -264 -452 -700 — — -700
Ending cash balance
1,768 1,933 2,091 2,198 1,431 1,723 1,667 1,489 -10.7% -32.3% 1,489

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,258 CASH FROM OPERATIONS+15 CAPITAL EXPENDITURES+16 TO1,289
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗