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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.29 | $0.7 | +141.4% | — | — | — |
| Q2 26 | -$0.04 | $0.38 | +1050.0% | — | — | — |
| Q1 26 | $0.45 | $0.48 | +6.7% | — | — | — |
| Q4 25 | $0.39 | $0.65 | +66.7% | — | — | — |
| Q3 25 | $0.4 | $0.68 | +70.0% | — | — | — |
| Q2 25 | $0.24 | $0.29 | +20.8% | — | — | — |
| Q1 25 | $0.76 | $1.05 | +38.2% | — | — | — |
| Q4 24 | $0.71 | $0.73 | +2.8% | — | — | — |
| Q3 24 | $0.71 | $0.7 | -1.4% | — | — | — |
| Q2 24 | $0.58 | $0.43 | -25.9% | — | — | — |
| Q1 24 | $0.46 | $0.22 | -52.2% | — | — | — |
| Q4 23 | $0.43 | $0.64 | +48.8% | — | — | — |
| Q3 23 | $0.64 | $0.55 | -14.1% | — | — | — |
| Q2 23 | -$0.01 | $0.01 | +200.0% | — | — | — |
| Q1 23 | $0.05 | $0.14 | +180.0% | — | — | — |
| Q4 22 | $0.03 | $0.02 | -33.3% | — | — | — |
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 | — | $1.47 | — | — | $1.5B | — |
| FY24 | — | $2.22 | — | — | $1.6B | — |
| FY23 | — | $2.14 | — | — | $1.7B | — |
| FY22 | — | -$0.97 | — | — | $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 | $745.7M | $903.4M | $1.1B | $1.2B | $1B | $1.2B | $1.1B | $1.7B | $1.6B | $1.5B |
| YoY change | +18.7% | +21.1% | +21.1% | +7.01% | -11.3% | +13% | -5.28% | +49.6% | -6.36% | -5.25% |
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 | 745.7M | 903.4M | 1.1B | 1.2B | 1B | 1.2B | 1.1B | 1.7B | 1.6B | 1.5B |
| Cost of revenue | 132.1M | 154.7M | 176.4M | 180.4M | 178.3M | 197.3M | 218.1M | 253M | 245.3M | 196.5M |
| Gross profit | 613.6M | 748.6M | 917.9M | 990.6M | 860.4M | 976.4M | 893.7M | 1.4B | 1.3B | 1.3B |
| Gross margin | 82.3% | 82.9% | 83.9% | 84.6% | 82.8% | 83.2% | 80.4% | 84.8% | 84.2% | 86.7% |
| Research & development | 387.1M | 412.9M | 425.4M | 512.8M | 394.6M | 290.9M | 272.7M | 270.8M | 245.3M | 324M |
| Selling, general & administrative | 374.1M | 421.6M | 526.4M | 599.4M | 538.8M | 549.6M | 590.8M | 689.8M | 645.2M | 701.5M |
| Operating expenses | 761.3M | 834.5M | 951.8M | 1.1B | 933.4M | 840.5M | 863.5M | 960.6M | 890.6M | 1B |
| Operating income | -208.7M | -147.9M | -99.1M | -162.1M | -112.4M | 97.7M | -6.1M | 414.1M | 420.6M | 254M |
| Operating margin | -28% | -16.4% | -9.06% | -13.8% | -10.8% | 8.33% | -0.55% | 24.9% | 27% | 17.2% |
| Non-operating income, net | 5.4M | 12M | -21.6M | -35.4M | 17.6M | -1.2M | -19.6M | -425K | 3.2M | 4.5M |
| Pretax income | -214.4M | -143.3M | -127M | -197.1M | -96.5M | 87.7M | -31.1M | 421.5M | 443.8M | 291.4M |
| Income tax | -5.9M | 14.7M | 12.3M | -436K | 14.3M | 11.3M | 2M | -97.6M | 71.6M | 49.8M |
| Net income | -208.4M | -157.9M | -139.3M | -196.6M | -110.9M | -48.2M | -158.3M | 355.8M | 367.1M | 241.7M |
| Net margin | -28% | -17.5% | -12.7% | -16.8% | -10.7% | -4.1% | -14.2% | 21.4% | 23.6% | 16.4% |
| EBITDA | -113.1M | -54.3M | 11.7M | -66.8M | -10M | 179M | 81.5M | 519.5M | 494.9M | 330.9M |
| EPS | -1.38 | -1.03 | -0.9 | -1.25 | -0.7 | -0.3 | -0.97 | 2.14 | 2.22 | 1.47 |
| Diluted EPS | -1.38 | -1.03 | -0.9 | -1.25 | -0.7 | -0.3 | -0.97 | 2.1 | 2.17 | 1.43 |
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 | 380.9M | 377.5M | 350.4M | 399.1M | 378.1M | 430M | 306.5M | 390.7M | 394.2M | 384.5M | 392.9M | — |
| Cost of revenue | 61.5M | 70.1M | 58.6M | 61.5M | 63.1M | 62.1M | 49.2M | 49.5M | 51.6M | 46.2M | 61.6M | — |
| Gross profit | 319.4M | 307.4M | 291.7M | 337.7M | 315M | 367.9M | 257.3M | 341.2M | 342.6M | 338.3M | 331.3M | — |
| Gross margin | 83.9% | 81.4% | 83.3% | 84.6% | 83.3% | 85.6% | 83.9% | 87.3% | 86.9% | 88% | 84.3% | — |
| Research & development | 64.9M | -20.8M | 67.6M | 59.6M | 59.9M | 58.2M | 71.8M | 77.4M | 81.7M | 93M | 103.3M | — |
| Selling, general & administrative | 156.4M | 140.6M | 179.7M | 168.1M | 150.4M | 147M | 171.7M | 170.8M | 171.8M | 187.2M | 264.6M | — |
| Operating expenses | 221.3M | 119.8M | 247.4M | 227.8M | 210.3M | 205.2M | 243.5M | 248.2M | 253.5M | 280.2M | 367.9M | — |
| Operating income | 89.2M | 178.6M | 43.3M | 109.9M | 104.8M | 162.7M | 13.8M | 93M | 89.1M | 58.1M | -48.3M | — |
| Operating margin | 23.4% | 47.3% | 12.4% | 27.5% | 27.7% | 37.8% | 4.5% | 23.8% | 22.6% | 15.1% | -12.3% | — |
| Non-operating income, net | 149K | -10K | 182K | 2.1M | 558K | 449K | 1.6M | 771K | -280K | 2.4M | -1.3M | — |
| Pretax income | 92.7M | 182.3M | 46.9M | 116.7M | 110.2M | 169.9M | 25.5M | 104.8M | 100.7M | 60.4M | -61.9M | — |
| Income tax | 1.2M | -93.9M | 8M | 22.1M | 17.4M | 24.2M | 3M | 17.7M | 18M | 11M | 4.6M | — |
| Net income | 47.8M | 112.8M | 36.8M | 91.4M | 92.4M | 146.5M | 22.5M | 87.1M | 82.8M | 49.3M | -66.5M | — |
| Net margin | 12.5% | 29.9% | 10.5% | 22.9% | 24.4% | 34.1% | 7.33% | 22.3% | 21% | 12.8% | -16.9% | — |
| EBITDA | 117.4M | 206.9M | 60.9M | 129.3M | 123.2M | 181.4M | 32.9M | 112.7M | 108.8M | 76.5M | -21.6M | — |
| EPS | 0.29 | 0.68 | 0.22 | 0.54 | 0.57 | 0.9 | 0.14 | 0.53 | 0.5 | 0.3 | -0.4 | 0 |
| Diluted EPS | 0.28 | 0.66 | 0.21 | 0.53 | 0.55 | 0.88 | 0.13 | 0.52 | 0.49 | 0.29 | -0.4 | 0 |
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 | 8.4B | 8.4B | 4.6B | 3.2B | 3.2B | 3.7B | 4.3B | 4.6B | 4.8B | 4.6B | 8.1B |
| Enterprise value | 8.2B | 8.2B | 4.3B | 3B | 2.9B | 3.6B | 4B | 4.2B | 4.1B | 4.1B | 9.2B |
| Shares outstanding | 151.5M | 153.4M | 155.1M | 157.1M | 158.8M | 160.9M | 163.7M | 166.2M | 165.4M | 164.7M | 164.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 13 | 13 | 19.1 | 130.6 |
| P/S | 11.3 | 9.29 | 4.18 | 2.74 | 3.05 | 3.19 | 3.85 | 2.77 | 3.05 | 3.12 | 4.99 |
| P/B | 6.96 | 6.98 | 3.91 | 2.95 | 2.97 | 3.36 | 4.1 | 3.83 | 3.25 | 2.53 | 4.6 |
| EV/EBITDA | -72.5 | -151.7 | 368.1 | -44.3 | -295.2 | 20.2 | 49.7 | 8.1 | 8.25 | 12.4 | 32.4 |
| EV/Sales | 11 | 9.13 | 3.95 | 2.53 | 2.83 | 3.09 | 3.64 | 2.53 | 2.62 | 2.77 | 5.54 |
| Earnings yield | — | — | — | — | — | — | — | 7.72% | 7.72% | 5.24% | 0.77% |
| FCF yield | -1.28% | -0.38% | 0.65% | -0.59% | 1.28% | 1.94% | -0.4% | 7.66% | 8.53% | 10.4% | 1.89% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.3% | 82.9% | 83.9% | 84.6% | 82.8% | 83.2% | 80.4% | 84.8% | 84.2% | 86.7% | 86.6% |
| Operating margin | -28% | -16.4% | -9.06% | -13.8% | -10.8% | 8.33% | -0.55% | 24.9% | 27% | 17.2% | 15.5% |
| Net margin | -28% | -17.5% | -12.7% | -16.8% | -10.7% | -4.1% | -14.2% | 21.4% | 23.6% | 16.4% | 3.96% |
| ROE | -17.2% | -13.1% | -11.9% | -18.1% | -10.4% | -4.33% | -15.2% | 29.6% | 25.1% | 13.3% | 3.85% |
| ROA | -12.1% | -8.79% | -7.63% | -10.9% | -5.69% | -2.38% | -8.06% | 16.7% | 17.9% | 9.72% | 4.2% |
| ROIC | -21% | -14.1% | -10.9% | -19.3% | -13.4% | 8.58% | -0.75% | 51.7% | 44.7% | 16.2% | 5.09% |
| Return on tangible assets | -23.1% | -14.4% | -11.1% | -14.9% | -7.19% | -2.85% | -9.19% | 18.1% | 19.4% | 10.4% | -30.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.73 | 2.78 | 2.89 | 2.46 | 2.53 | 2.25 | 2.27 | 2.86 | 3.04 | 3.55 | 2.3 |
| Quick ratio | 3.43 | 2.46 | 2.63 | 2.2 | 2.25 | 1.93 | 1.91 | 2.5 | 2.65 | 3.19 | 1.7 |
| Debt / equity | 0.23 | 0.23 | 0.24 | 0.27 | 0.38 | 0.37 | 0.36 | 0.31 | 0.05 | 0.04 | 0.87 |
| Debt / assets | 0.16 | 0.16 | 0.15 | 0.16 | 0.21 | 0.21 | 0.19 | 0.17 | 0.04 | 0.03 | 0.37 |
| Net debt / EBITDA | 1.89 | 2.8 | -22.2 | 3.65 | 22.6 | -0.67 | -2.81 | -0.77 | -1.37 | -1.57 | 3.87 |
| Interest coverage | -13.4 | -10.9 | -7.22 | -13.5 | -10.1 | 8.82 | -1.39 | 19.3 | 20.7 | 24.7 | 7.15 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 12.9% | 0% | 0% | 16.1% | 17.1% | 25.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.92 | 5.89 | 7.05 | 7.46 | 6.54 | 7.29 | 6.79 | 10 | 9.42 | 8.96 | 10.1 |
| EPS (basic) | -1.38 | -1.03 | -0.9 | -1.25 | -0.7 | -0.3 | -0.97 | 2.14 | 2.22 | 1.47 | 1.47 |
| EPS (diluted) | -1.38 | -1.03 | -0.9 | -1.25 | -0.7 | -0.3 | -0.97 | 2.1 | 2.17 | 1.43 | 0.38 |
| Book value per share | 7.98 | 7.84 | 7.55 | 6.91 | 6.72 | 6.91 | 6.37 | 7.24 | 8.86 | 11 | 10.8 |
| FCF per share | -0.71 | -0.21 | 0.19 | -0.12 | 0.26 | 0.45 | -0.11 | 2.13 | 2.45 | 2.92 | 1.33 |
| Cash per share | 3.28 | 2.83 | 3.48 | 3.41 | 4 | 3.33 | 3.72 | 4.65 | 4.54 | 3.57 | 3.91 |
| Capex per share | 0.29 | 0.33 | 0.44 | 0.57 | 0.26 | 0.17 | 0.23 | 0.29 | 0.2 | — | 0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.83% | 5.66% | 6.3% | 7.69% | 4% | 2.36% | 3.44% | 2.87% | 2.12% | — | 2.38% |
| Capex / operating cash flow | -48.1% | -93.9% | 130.6% | 230.8% | 147.3% | 35.2% | 333.4% | 11.2% | 7.71% | — | 13.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.3 | — | — | $1.2B | — |
| FY20 | — | -$0.7 | — | — | $1B | — |
| FY19 | — | -$1.25 | — | — | $1.2B | — |
| FY18 | — | -$0.9 | — | — | $1.1B | — |
| FY17 | — | -$1.03 | — | — | $903.4M | — |
| FY16 | — | -$1.38 | — | — | $745.7M | — |
| 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 | $380.9M | $377.5M | $350.4M | $399.1M | $378.1M | $430M | $306.5M | $390.7M | $394.2M | $384.5M | $392.9M | — |
| YoY change | +51% | +23.9% | +21.8% | -35.4% | -0.73% | +13.9% | -12.5% | -2.12% | +4.24% | -10.6% | +28.2% | — |
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 | 497.2M | 433.5M | 539.3M | 535M | 635M | 536.3M | 608.5M | 773.5M | 751.7M | 588.2M |
| Receivables | 191.1M | 233.6M | 292.2M | 257.1M | 275.1M | 313.2M | 216.2M | 229.6M | 315.3M | 268.6M |
| Inventory | 63M | 93.3M | 90.2M | 101.8M | 125.7M | 150.3M | 181.4M | 186.4M | 182.9M | 196.6M |
| Total current assets | 790.7M | 808.8M | 983.3M | 962M | 1.1B | 1.1B | 1.1B | 1.5B | 1.4B | 1.9B |
| Property, plant & equipment | 111.9M | 129.5M | 152.9M | 197.5M | 303.5M | 263.8M | 215.8M | 185.7M | 177.1M | 148.3M |
| Goodwill & intangibles | 822.2M | 698.1M | 567.7M | 487M | 408.1M | 333.8M | 241.4M | 170M | 167.8M | 167.7M |
| Total assets | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 2B | 2B | 2.1B | 2.1B | 2.5B |
| Accounts payable | 46.3M | 55.5M | 39.8M | 54.3M | 46M | 55.7M | 32.8M | 65.6M | 45.6M | 108M |
| Short-term debt | 3M | 3M | 2.8M | 11.3M | 18.6M | 19.2M | 12.9M | 8.7M | 6.2M | 6.7M |
| Total current liabilities | 212M | 291.1M | 339.8M | 391.1M | 438.3M | 471.3M | 497.7M | 520.2M | 465.2M | 543.4M |
| Long-term debt | 280.7M | 278.4M | 276.5M | 279.6M | 391.6M | 397M | 366.6M | 363.4M | 69.4M | 63.3M |
| Total liabilities | 516.9M | 594.4M | 653.7M | 720M | 882.7M | 911.9M | 920.2M | 933.5M | 590.6M | 667.7M |
| Shareholders' equity | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1B | 1.2B | 1.5B | 1.8B |
| Total debt | 283.7M | 281.4M | 279.3M | 290.9M | 410.2M | 416.2M | 379.4M | 372.2M | 75.5M | 70M |
| Net debt | 97.3M | 90.1M | 12.5M | 87.2M | 137.2M | 78.7M | 87M | -85.3M | -215.6M | -318.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 829M | 889.1M | 773.5M | 745M | 876.1M | 908.9M | 751.7M | 884M | 1B | 1.1B | 588.2M | 511.9M |
| Receivables | 334.5M | 337.7M | 229.6M | 315.8M | 366.4M | 367.2M | 315.3M | 318.7M | 354.9M | 354.4M | 268.6M | 407.6M |
| Inventory | 189.4M | 192.2M | 186.4M | 198.4M | 194.7M | 191.1M | 182.9M | 183.4M | 191.9M | 191M | 196.6M | 336.7M |
| Total current assets | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.4B | 1.5B | 1.6B | 1.7B | 1.9B | 1.4B |
| Property, plant & equipment | 235.5M | 234.9M | 185.7M | 181.1M | 178.8M | 177.2M | 177.1M | 181.3M | 170.3M | 175.8M | 148.3M | 146.7M |
| Goodwill & intangibles | 225.7M | 207.7M | 170M | 167.9M | 167.9M | 167.9M | 167.8M | 83.9M | 83.9M | 83.9M | 167.7M | 4.8B |
| Total assets | 2.2B | 2.3B | 2.1B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 2.3B | 2.3B | 2.5B | 4.3B |
| Accounts payable | 84.6M | 87M | 65.6M | 77.1M | 104.7M | 37M | 45.6M | 59.8M | 99.2M | 68M | 108M | 102.4M |
| Short-term debt | 18.2M | 18.1M | 8.7M | 8.9M | 9M | 9.2M | 6.2M | 6.3M | 6.5M | 6.6M | 6.7M | 34.1M |
| Total current liabilities | 487.2M | 503.1M | 520.2M | 459M | 515.5M | 453.7M | 465.2M | 443.7M | 506M | 474.4M | 543.4M | 599.5M |
| Long-term debt | 371.3M | 366.9M | 363.4M | 361.2M | 359M | 356.9M | 69.4M | 67.8M | 66.2M | 65M | 63.3M | 1.5B |
| Total liabilities | 906.7M | 923.6M | 933.5M | 869.1M | 922.8M | 863.2M | 590.6M | 570.4M | 628.2M | 596.1M | 667.7M | 2.5B |
| Shareholders' equity | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B |
| Total debt | 389.5M | 385M | 372.2M | 370.1M | 368M | 366M | 75.5M | 74.1M | 72.7M | 71.6M | 70M | 1.6B |
| Net debt | -276.3M | -262.7M | -85.3M | -50.6M | -167.1M | -30.3M | -215.6M | -325.7M | -448.5M | -544.9M | -318.6M | 1.2B |
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 | -208.4M | -157.9M | -139.3M | -196.6M | -110.9M | -48.2M | -158.3M | 355.8M | 367.1M | 241.7M |
| Depreciation & amortization | 94.3M | 98.5M | 103.7M | 80.4M | 81.9M | 78.7M | 77.9M | 74.9M | 28.5M | 27.2M |
| Stock-based compensation | 94.4M | 83.9M | 105.4M | 101M | 90.2M | 87.6M | 94.3M | 100.9M | 96.6M | 98.7M |
| Change in working capital | -58.1M | -68M | -48.2M | 32.3M | -41.5M | -48.5M | 3.1M | -13.3M | -109.2M | 143.6M |
| Operating cash flow | -90.4M | -54.4M | 52.8M | 39M | 28.2M | 78.7M | 11.5M | 424.7M | 428.1M | 520.8M |
| Capital expenditure | -43.5M | -51.1M | -68.9M | -90M | -41.6M | -27.7M | -38.3M | -47.7M | -33M | — |
| Investing cash flow | 127.2M | -18.4M | -22.2M | -131.8M | -7.6M | -57.3M | -63.3M | 53.4M | -111.3M | 334.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -200.3M | 0 |
| Financing cash flow | -78.5M | -19.4M | -22.5M | -12.2M | -10.5M | 3.8M | -21.2M | -306.5M | -521.7M | -31M |
| Net change in cash | -41.7M | -92.2M | 8.1M | -105M | 10.1M | 25.2M | -73M | 171.6M | -205M | 824.6M |
| Free cash flow | -107.5M | -32.1M | 29.9M | -18.9M | 40.6M | 72.7M | -17.2M | 353.3M | 405.6M | 480.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 237.1M | 47.8M | 112.8M | 36.8M | 91.4M | 92.4M | 146.5M | 22.5M | 87.1M | 82.8M | 49.3M | -66.5M |
| Depreciation & amortization | 19M | 18.7M | 18.5M | 8.1M | 6.7M | 7M | 6.8M | 7.4M | 7.8M | 8.1M | 3.8M | 19.4M |
| Stock-based compensation | 28.5M | 23.9M | 25.8M | 32.8M | 20.6M | 22.5M | 20.7M | 22.8M | 25M | 24.7M | 26.3M | 36.3M |
| Change in working capital | -10.6M | -2.5M | 22.9M | -36M | -14.1M | -75.2M | 16.1M | 66.8M | 10.4M | -26.8M | 93.2M | -144.8M |
| Operating cash flow | 272.3M | 79.3M | 132.5M | 51.3M | 118.7M | 59.9M | 198.1M | 122.3M | 129.8M | 101.7M | 170.1M | -165.7M |
| Capital expenditure | -9.7M | -14.4M | -16.7M | -7.9M | -7.1M | -8.2M | -9.8M | -8.4M | -14.7M | — | — | — |
| Investing cash flow | 120.8M | -119.4M | -21M | -40M | -46.1M | -109.3M | -13.9M | 9.1M | -29.2M | 10.6M | 321.3M | -2.1B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | -115.6M | -1K | — | 0 | 0 | 0 | -27.7M |
| Financing cash flow | -1.3M | -1.5M | -278.1M | -29.1M | -1.4M | -116.6M | -289.9M | -28.8M | -1.7M | -307K | -266K | 1.5B |
| Net change in cash | 391.8M | -41.6M | -166.7M | -17.7M | 71.2M | -166M | -105.6M | 102.6M | 98.9M | 111.9M | 491.1M | -779.9M |
| Free cash flow | 206M | 85.3M | 90.2M | 12.8M | 138.9M | 73.3M | 180.6M | 88.7M | 137.2M | 84.4M | 170.1M | -169.8M |