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 | — | — | — | — | $1.8B | — |
| FY24 | — | — | — | — | $973M | — |
| FY23 | — | — | — | — | $251M | — |
| FY22 | — | — | — | — | -$1.1B | — |
| FY21 | — | — | — | — | $837M | — |
| FY20 | — | — | — | — | -$173M | — |
| FY19 | — | — | — | — | $771M | — |
| FY18 | — | — | — | — | $229M | — |
| FY17 | — | — | — | — | $844M | — |
| FY16 | — | — | — | — | $676M | — |
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 | $676M | $844M | $229M | $771M | -$173M | $837M | -$1.1B | $251M | $973M | $1.8B |
| YoY change | +184% | +24.9% | -72.9% | +236.7% | -122.4% | +583.8% | -233.3% | +122.5% | +287.6% | +84.7% |
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 | 676M | 844M | 229M | 771M | -173M | 837M | -1.1B | 251M | 973M | 1.8B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19M | 42M | 45M | 47M | 56M | 54M | 41M | 62M | 74M | 87M |
| Operating expenses | 19M | 42M | 45M | 47M | 56M | 54M | 41M | 62M | 74M | 87M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 623M | 771M | 129M | 688M | -266M | 749M | -1.2B | 155M | 863M | 1.7B |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 623M | 771M | 129M | 688M | -266M | 749M | -1.2B | 155M | 863M | 1.7B |
| Net margin | 92.2% | 91.4% | 56.3% | 89.2% | 153.8% | 89.5% | 106.6% | 61.8% | 88.7% | 92.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | -369M | 440M | 467M | -24M | 376M | 154M | 78M | -112M | 836M | 995M | -114M | 684M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14M | 20M | 16M | 15M | 21M | 22M | 19M | 18M | 20M | 30M | 23M | 19M |
| Operating expenses | 14M | 20M | 16M | 15M | 21M | 22M | 19M | 18M | 20M | 30M | 23M | 19M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -392M | 412M | 443M | -48M | 346M | 122M | 50M | -140M | 806M | 954M | -148M | 654M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -392M | 412M | 443M | -48M | 346M | 122M | 50M | -140M | 806M | 954M | -148M | 654M |
| Net margin | 106.2% | 93.6% | 94.9% | 200% | 92% | 79.2% | 64.1% | 125% | 96.4% | 95.9% | 129.8% | 95.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 103B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.8 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 42.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 95.6% |
| Net margin | 92.2% | 91.4% | 56.3% | 89.2% | 153.8% | 89.5% | 106.6% | 61.8% | 88.7% | 92.9% | 94.4% |
| ROE | 8.47% | 8.81% | 1.3% | 6.23% | -2.4% | 7.28% | -15.1% | 1.88% | 8.84% | 13.5% | 19.8% |
| ROA | — | — | — | — | — | — | — | — | 0.98% | 1.45% | 2.02% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.99% | 1.46% | 1.88% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.19 |
| Debt / equity | 0.48 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 7.17 |
| Debt / assets | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 2.17 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 9.08 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 1.3 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 16.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 128.3% | 103.1% | 755% | 165.6% | -364.7% | 114.8% | -73% | 648.4% | 143.8% | 95.9% | 77.4% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.63% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 1, 2026upcoming | $0.4844 |
| Jul 1, 2026 | $0.4844 |
| Apr 1, 2026 | $0.4844 |
| Dec 31, 2025 | $0.4844 |
| Oct 1, 2025 | $0.4844 |
| Jul 1, 2025 | $0.4844 |
| Apr 1, 2025 | $0.4844 |
| Dec 31, 2024 | $0.4844 |
| 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 | -$369M | $440M | $467M | -$24M | $376M | $154M | $78M | -$112M | $836M | $995M | -$114M | $684M |
| YoY change | +43% | -23.5% | +462% | -107.8% | +201.9% | -65% | -83.3% | -366.7% | +122.3% | +546.1% | -246.2% | +710.7% |
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 | 1.2B | 1B | 921M | 831M | 1B | 998M | 1B | 518M | 505M | 450M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 554M | 551M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total assets | — | — | — | — | — | — | — | — | 88B | 115.1B |
| Accounts payable | 211M | 299M | 518M | 424M | 219M | 400M | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.5B | 357M | 275M | 228M | 177M | 126M | 95M | 80M | 64M | 56M |
| Total liabilities | — | — | — | — | — | — | — | — | 78.3B | 102.7B |
| Shareholders' equity | 7.4B | 8.8B | 9.9B | 11B | 11.1B | 10.3B | 7.9B | 8.3B | 9.8B | 12.4B |
| Total debt | 3.5B | 357M | 275M | 228M | 177M | 126M | 95M | 80M | 64M | 56M |
| Net debt | 2.3B | -689M | -646M | -603M | -840M | -872M | -923M | -438M | -441M | -394M |
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 | 493M | 518M | 505M | 530M | 507M | 505M | 455M | 656M | 450M | 450M | 493M | 457M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total assets | — | — | 71.9B | 79.7B | 89.6B | 88B | 95.9B | 102B | 109B | 115.1B | 118.9B | 121.8B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 80M | 80M | 76M | 71M | 69M | 64M | 62M | 60M | 58M | 56M | — | — |
| Total liabilities | — | — | 63.3B | 71B | 79.9B | 78.3B | 85.8B | 91.7B | 97.5B | 102.7B | 106.7B | 109.2B |
| Shareholders' equity | 7.5B | 8.3B | 8.6B | 8.7B | 9.7B | 9.8B | 10B | 10.3B | 11.4B | 12.4B | 12.2B | 12.5B |
| Total debt | 80M | 80M | 76M | 71M | 69M | 64M | 62M | 60M | 58M | 56M | — | — |
| Net debt | -413M | -438M | -429M | -459M | -438M | -441M | -393M | -596M | -392M | -394M | — | — |
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 | 623M | 771M | 129M | 688M | -266M | 749M | -1.2B | 155M | 863M | 1.7B |
| Depreciation & amortization | 2M | 3M | 25M | 0 | 0 | — | — | — | — | — |
| Stock-based compensation | 1M | 4M | 6M | 13M | 18M | 19M | 2M | 11M | 18M | 26M |
| Change in working capital | 34M | 82M | -100M | -35M | -105M | -46M | 107M | 12M | 37M | -98M |
| Operating cash flow | 660M | 860M | 60M | 666M | -353M | 722M | -1.1B | 178M | 918M | 653M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 9.2B | -7.9B | -17.4B | -26.2B | 38.1B | 2.6B | 7.2B | -10.2B | -6.4B | -27.3B |
| Dividends paid | -799M | -795M | -974M | -1.1B | -970M | -860M | -869M | -1B | -1.2B | -1.6B |
| Share repurchases | -116M | -173M | 0 | -278M | -378M | -281M | -51M | 0 | 0 | — |
| Financing cash flow | -1.8B | -2.5B | 1.6B | -665M | -414M | -1.2B | -273M | 63M | 711M | 694M |
| Net change in cash | 8.1B | -9.6B | -15.7B | -26.2B | 37.3B | 2.1B | 5.8B | -9.9B | -4.7B | -25.9B |
| Free cash flow | 1.4B | 1.3B | 1.1B | 1.2B | 1.7B | 1.5B | 1B | -118M | 86M | 653M |
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 | -392M | — | 443M | -48M | 346M | 122M | 50M | -140M | 806M | 954M | -148M | 654M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 3M | — | -1M | 6M | 5M | 8M | -4M | 8M | 9M | 13M | -6M | 8M |
| Change in working capital | 1M | — | 38M | -27M | 27M | -1M | 26M | 8M | -31M | -101M | 56M | -112M |
| Operating cash flow | -388M | — | 480M | -69M | 378M | 129M | 72M | 180M | 153M | 128M | 387M | 218M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -9.2B | — | 1.2B | -6B | -10B | 8.4B | -5.5B | 87M | -5.6B | -16.3B | -1.1B | -2.1B |
| Dividends paid | -252M | — | -282M | -293M | -318M | -348M | -363M | -394M | -416M | -428M | -451M | -458M |
| Share repurchases | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 176M | 0 | -45M | 137M | 458M | 161M | 142M | 403M | 224M | -75M | -107M | -291M |
| Net change in cash | -9.4B | 0 | 1.7B | -5.9B | -9.1B | 8.7B | -5.3B | 670M | -5.2B | -16.3B | -847M | -2.1B |
| Free cash flow | -52M | — | 20M | -20M | 7M | 79M | 192M | 180M | 153M | 128M | 387M | 218M |