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 % |
|---|---|---|---|---|---|---|
| Q1 44 | -$0.26 | -$0.53 | -103.8% | — | — | — |
| Q4 43 | -$0.19 | -$0.25 | -31.6% | — | — | — |
| Q3 43 | -$0.2 | -$0.16 | +20.0% | — | — | — |
| Q2 43 | -$0.31 | -$0.19 | +38.7% | — | — | — |
| Q1 43 | -$0.36 | -$0.22 | +38.9% | — | — | — |
| Q4 42 | -$0.63 | -$0.42 | +33.3% | — | — | — |
| Q3 42 | -$0.75 | -$0.91 | -21.3% | — | — | — |
| Q2 42 | -$0.79 | -$0.96 | -21.5% | — | — | — |
| Q1 42 | -$0.85 | -$0.76 | +10.6% | — | — | — |
| Q4 41 | -$0.88 | -$1.22 | -38.6% | — | — | — |
| Q3 41 | -$0.74 | -$1.22 | -64.9% | — | — | — |
| Q2 41 | -$0.72 | -$0.61 | +15.3% | — | — | — |
| Q1 41 | -$0.09 | -$0.02 | +77.8% | — | — | — |
| Q4 40 | -$0.14 | -$0.1 | +28.6% | — | — | — |
| Q3 40 | -$2.23 | -$3.65 | -63.7% | — | — | — |
| Q2 40 | -$1.85 | -$3.22 | -74.1% | — | — | — |
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 | — | -$1.41 | — | — | $1B | — |
| FY24 | — | -$5.56 | — | — | $1.4B | — |
| FY23 | — | — | — | — | $5.3B | — |
| FY22 | — | -$5.64 | — | — | $7.9B | — |
| FY21 | — | -$1.24 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $9.2B | $7.9B | $5.3B | $1.4B | $1B |
| YoY change | — | -17.3% | -14.8% | -32.1% | -73.9% | -25.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 11.2B | 9.2B | 7.9B | 5.3B | 1.4B | 1B |
| Cost of revenue | 7.6B | 6.1B | 5.4B | 4.1B | 1.1B | 787.1M |
| Gross profit | 3.5B | 3.1B | 2.5B | 1.2B | 290.2M | 257.5M |
| Gross margin | 31.7% | 33.8% | 31.6% | 22.7% | 20.8% | 24.7% |
| Research & development | — | — | — | — | 114.6M | 90.3M |
| Selling, general & administrative | 3.7B | 3.2B | 2.7B | 2.4B | 313M | 196.9M |
| Operating expenses | 3.7B | 3.2B | 2.7B | 2.4B | 481.1M | 318.7M |
| Operating income | -190.8M | -106.3M | -208.8M | -1.2B | -191M | -61.2M |
| Operating margin | -1.71% | -1.15% | -2.65% | -21.7% | -13.7% | -5.86% |
| Non-operating income, net | -509.2M | -153.6M | -199.2M | -2.3B | -73.9M | -27.6M |
| Pretax income | -764.9M | -336.8M | -472.7M | -3.5B | -258.1M | -83.8M |
| Income tax | -151M | -186M | 87M | -31.1M | 684K | 825K |
| Net income | -613.8M | -150.8M | -559.6M | -3.5B | -258.8M | -84.6M |
| Net margin | -5.5% | -1.63% | -7.11% | -65.5% | -18.6% | -8.1% |
| EBITDA | 151.7M | 234.6M | 84.8M | -731M | -241.3M | -67.8M |
| EPS | -4.94 | -1.24 | -5.64 | — | -5.56 | -1.41 |
| Diluted EPS | -4.94 | -1.24 | -5.64 | — | -5.56 | -1.41 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.4B | 1.3B | 1.2B | 311.4M | 303.2M | 231.7M | 282.3M | 257.2M | 273.4M | 247.8M | 361.2M |
| Cost of revenue | 1.1B | 1B | 980.2M | 996.7M | 245.5M | 233.5M | 173.6M | 215.3M | 192M | 206.2M | 188.6M | 264.5M |
| Gross profit | 349.3M | 398.3M | 278.9M | 188.4M | 66M | 69.7M | 58.1M | 67M | 65.2M | 67.3M | 59.2M | 96.7M |
| Gross margin | 23.9% | 27.7% | 22.1% | 15.9% | 21.2% | 23% | 25.1% | 23.7% | 25.3% | 24.6% | 23.9% | 26.8% |
| Research & development | — | — | — | — | 27.7M | 30M | 26.7M | 23.2M | 20.6M | 19.7M | 21.2M | 24.3M |
| Selling, general & administrative | 637.5M | 634.9M | 583.6M | 517M | 69.4M | 70.4M | 45.6M | 52.3M | 48.1M | 50.9M | 47.2M | 100.6M |
| Operating expenses | 637.5M | 634.9M | 583.6M | 517M | 109.5M | 112.6M | 81.7M | 84.8M | 77.6M | 80.4M | 77.4M | 139.6M |
| Operating income | -288.2M | -236.6M | -304.7M | -328.6M | -43.6M | -42.9M | -23.5M | -17.9M | -12.5M | -13.1M | -18.2M | -42.9M |
| Operating margin | -19.7% | -16.5% | -24.2% | -27.7% | -14% | -14.1% | -10.2% | -6.33% | -4.84% | -4.8% | -7.35% | -11.9% |
| Non-operating income, net | -51M | -109.6M | -51.8M | -2B | -18.8M | -38.5M | -16.9M | -2M | 7M | -9.9M | 329K | 120K |
| Pretax income | -355.6M | -364.8M | -390.1M | -2.4B | -60.8M | -81.2M | -39.7M | -19M | -4.3M | -20.8M | -16.1M | -42M |
| Income tax | 2.1M | 1.4M | 2.9M | -37.4M | 189K | 49K | 194K | 287K | 233K | 111K | 249K | -2.5M |
| Net income | -357.7M | -366.2M | -393M | -2.4B | -61M | -81.3M | -39.9M | -19.3M | -4.5M | -20.9M | -16.4M | -39.5M |
| Net margin | -24.4% | -25.5% | -31.2% | -201% | -19.6% | -26.8% | -17.2% | -6.84% | -1.76% | -7.63% | -6.62% | -10.9% |
| EBITDA | -217.1M | -165.6M | -215.8M | -132.5M | -39.2M | -101.5M | -18.7M | -13.8M | -8.6M | -31.1M | -15M | -34.9M |
| EPS | -4.49 | -4.59 | -4.33 | — | -1.33 | -1.66 | -0.74 | -0.34 | -0.07 | -0.3 | -0.24 | -0.53 |
| Diluted EPS | -4.49 | -4.59 | -4.33 | — | -1.33 | -1.66 | -0.74 | -0.34 | -0.07 | -0.3 | -0.24 | -0.53 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 212.8M |
| Enterprise value | — | — | — | — | — | — | — | 59.6M |
| Shares outstanding | — | 124.4M | 121.4M | 99.2M | — | 46.5M | 60.1M | 60.1M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -2.19 |
| P/S | — | — | — | — | — | — | — | 0.2 |
| P/B | — | — | — | — | — | — | — | 1.07 |
| EV/EBITDA | — | — | — | — | — | — | — | -0.88 |
| EV/Sales | — | — | — | — | — | — | — | 0.06 |
| Earnings yield | — | — | — | — | — | — | — | -45.6% |
| FCF yield | — | — | — | — | — | — | — | -39.8% |
| PEG | — | — | — | — | — | — | — | -0.04 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 31.7% | 33.8% | 31.6% | 22.7% | 20.8% | 24.7% | 26.8% |
| Operating margin | — | -1.71% | -1.15% | -2.65% | -21.7% | -13.7% | -5.86% | -7.91% |
| Net margin | — | -5.5% | -1.63% | -7.11% | -65.5% | -18.6% | -8.1% | 24.7% |
| ROE | — | -5.95% | -1.48% | -5.82% | -1.5K% | -159% | -38.8% | -38.8% |
| ROA | — | -7.88% | -2.34% | -10.9% | -157.2% | -64.4% | -19.9% | -19.9% |
| ROIC | — | -1.5% | -0.89% | -1.71% | -33.9% | -527.1% | -94.6% | -32.3% |
| Return on tangible assets | — | -7.88% | -2.34% | -10.9% | -157.2% | -78.6% | -26.2% | -24.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.14 | 2.18 | 1.53 | 0.49 | 1.01 | 1.25 | 0.76 |
| Quick ratio | — | 0.97 | 1.17 | 0.41 | 0.12 | 0.96 | 1.22 | 0.59 |
| Debt / equity | — | 0.37 | 0.3 | 0.32 | 14.2 | 0.2 | 0.1 | 0.01 |
| Debt / assets | — | 0.48 | 0.47 | 0.59 | 1.46 | 0.08 | 0.05 | 0.24 |
| Net debt / EBITDA | — | 15.7 | 7.28 | 30.6 | -4.36 | 0.52 | 2.26 | -0.6 |
| Interest coverage | — | -10.8 | -3.38 | -6.31 | -30.9 | -116.2 | -70.4 | -70.4 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 89.7 | 76 | 79.3 | — | 30 | 17.4 | 17.4 |
| EPS (basic) | — | -4.94 | -1.24 | -5.64 | — | -5.56 | -1.41 | -1.41 |
| EPS (diluted) | — | -4.94 | -1.24 | -5.64 | — | -5.56 | -1.41 | -1.41 |
| Book value per share | — | 82.9 | 83.8 | 97 | — | 3.5 | 3.62 | 2.89 |
| FCF per share | — | 2.52 | 0.7 | -3.39 | — | -4.18 | -1.32 | -1.24 |
| Cash per share | — | 11.1 | 11.1 | 4.43 | — | 3.42 | 2.92 | 1.34 |
| Capex per share | — | 2.15 | 0 | 0.05 | — | — | 0.12 | 0.12 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 2.4% | 0% | 0.06% | 0% | — | 0.71% | 0.8% |
| Capex / operating cash flow | — | 1.7K% | 0% | 6.73% | 0% | — | -13.1% | -12.6% |
| Payout ratio | — | -13.9% | -15.3% | -0.13% | -0.01% | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | 22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 12, 2020 | $0.17 |
| Dec 12, 2019 | $0.17 |
| Sep 12, 2019 | $0.17 |
| Jun 13, 2019 | $0.17 |
| Mar 14, 2019 | $0.16 |
| Dec 13, 2018 | $0.16 |
| Sep 13, 2018 | $0.16 |
| Jun 14, 2018 | $0.16 |
| Date | Ratio |
|---|---|
| — |
| $9.2B |
| — |
| FY20 | — | -$4.94 | — | — | $11.2B | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.5B | $1.4B | $1.3B | $1.2B | $311.4M | $303.2M | $231.7M | $282.3M | $257.2M | $273.4M | $247.8M | $361.2M |
| YoY change | — | — | — | — | -75.3% | -74.4% | — | — | -17.4% | -9.8% | +6.91% | +28% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 994.8M | 1.4B | 1.4B | 439.5M | 65.9M | 159.2M | 175.3M |
| Receivables | — | — | — | — | — | 14.9M | 21.2M |
| Inventory | 2.6B | 2.1B | 1.7B | 1.7B | 817.6M | 11.5M | 5.2M |
| Total current assets | 3.9B | 3.8B | 3.6B | 2.4B | 1.1B | 227.5M | 240.1M |
| Property, plant & equipment | 3.7B | 4.9B | 3.4B | 3.6B | 1B | 30.4M | 18.9M |
| Goodwill & intangibles | 782.1M | 0 | — | — | — | 72.8M | 102.6M |
| Total assets | 6.6B | 7.8B | 6.5B | 5.1B | 2.2B | 402M | 425.5M |
| Accounts payable | 1.1B | 944.2M | 986M | 872.4M | 457.9M | 94.7M | 93.9M |
| Short-term debt | — | 463M | 360.1M | 346.5M | 947.2M | 26.2M | 16.4M |
| Total current liabilities | 1.8B | 1.8B | 1.7B | 1.5B | 2.3B | 224.9M | 192.1M |
| Long-term debt | 1.5B | 3.3B | 2.7B | 2.7B | 2.3B | 6.5M | 5.6M |
| Total liabilities | 3.3B | 5.3B | 4.5B | 4.4B | 4.8B | 239.2M | 207.5M |
| Shareholders' equity | 11.1B | 10.3B | 10.2B | 9.6B | 228.9M | 162.7M | 217.9M |
| Total debt | 1.5B | 3.8B | 3.1B | 3B | 3.3B | 32.7M | 22.1M |
| Net debt | 979M | 2.8B | 1.7B | 2.6B | 3.2B | -126.5M | -153.2M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 107.5M | 135.3M | 153.5M | 65.9M | 140.4M | 159.2M | 114.6M | 120.6M | 167.4M | 175.3M | 135.8M | 99.5M |
| Receivables | — | — | — | — | 15M | 14.9M | 18.1M | 23.3M | 17.3M | 21.2M | 24M | 29.8M |
| Inventory | 1.8B | 1.6B | 1.4B | 817.6M | 11.1M | 11.5M | 24.6M | 8.4M | 7.2M | 5.2M | 496K | 52.2M |
| Total current assets | 2.1B | 1.9B | 1.9B | 1.1B | 183.1M | 227.5M | 196.5M | 195.9M | 231.8M | 240.1M | 196.7M | 237.4M |
| Property, plant & equipment | 2.7B | 690.3M | 372.2M | 1B | 29.2M | 30.4M | 25.6M | 22.2M | 20.2M | 18.9M | 17.5M | 158.7M |
| Goodwill & intangibles | — | — | — | — | 73.3M | 72.8M | 77.9M | 77.5M | 103M | 102.6M | 102.5M | 296.7M |
| Total assets | 4.9B | 4.7B | 4.4B | 2.2B | 428.3M | 402M | 363.7M | 358.1M | 414.4M | 425.5M | 404.5M | 634.2M |
| Accounts payable | 816.6M | 783.7M | 697.9M | 457.9M | 88M | 94.7M | 78M | 111.4M | 94.2M | 93.9M | 91.5M | 140.5M |
| Short-term debt | 334.9M | 322.4M | 313.4M | 947.2M | 1.8M | 26.2M | 25.7M | 19.3M | 18.9M | 16.4M | 16.4M | 56.6M |
| Total current liabilities | 1.5B | 1.4B | 1.3B | 2.3B | 189M | 224.9M | 206.1M | 215.4M | 197.8M | 192.1M | 190.1M | 312.2M |
| Long-term debt | 2.9B | 3.2B | 3.3B | 2.3B | 355K | 6.5M | 6.3M | 6.1M | 5.9M | 5.6M | 5.4M | 96.5M |
| Total liabilities | 4.6B | 4.9B | 4.8B | 4.8B | 232.1M | 239.2M | 220.4M | 226.9M | 211.4M | 207.5M | 202M | 419.1M |
| Shareholders' equity | 9.3B | 8.9B | 8.5B | 228.9M | 196.2M | 162.7M | 143.4M | 131.2M | 202.9M | 217.9M | 202.5M | 215.1M |
| Total debt | 3.3B | 3.5B | 3.6B | 3.3B | 2.2M | 32.7M | 32M | 25.4M | 24.8M | 22.1M | 21.9M | 153.1M |
| Net debt | 3.2B | 3.4B | 3.5B | 3.2B | -138.2M | -126.5M | -82.5M | -95.2M | -142.6M | -153.2M | -114M | 53.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -613.8M | -150.8M | -559.6M | -3.5B | -258.8M | -84.6M |
| Depreciation & amortization | 342.5M | 340.9M | 293.6M | 427.1M | 19.1M | 16.3M |
| Stock-based compensation | 45.7M | 31.6M | 35.1M | 19.4M | 19.3M | 10.9M |
| Change in working capital | 389.9M | -223.8M | 187.9M | 423.7M | -32M | -2.1M |
| Operating cash flow | 15.3M | 146.2M | 74.3M | -2B | -248.8M | -56.7M |
| Capital expenditure | 267.3M | 0 | 5M | 0 | — | -7.4M |
| Investing cash flow | 368.8M | 921M | 10M | 34.2M | 35M | -40.1M |
| Dividends paid | -85.5M | -23.1M | -749K | -329K | — | — |
| Share repurchases | -99.7M | -380.1M | -589.4M | -52.5M | 0 | -6.2M |
| Financing cash flow | -185.2M | -1.1B | -617.4M | 919.5M | 31.3M | 112.6M |
| Net change in cash | 198.9M | -22.9M | -533M | -1.1B | -182.5M | 15.8M |
| Free cash flow | 313.5M | 85M | -336.3M | -1.3B | -194.7M | -79.5M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -357.7M | -366.2M | -393M | -2.4B | -61M | -81.3M | -39.9M | -19.3M | -4.5M | -20.9M | -16.4M | -39.5M |
| Depreciation & amortization | 71.1M | 71M | 88.9M | 196.1M | 4.4M | 6.3M | 4.8M | 4.1M | 3.9M | 3.5M | 3.2M | 8M |
| Stock-based compensation | 7.1M | 9.3M | 2.3M | 648K | 6.3M | 2.9M | 1.1M | 3.4M | 3.5M | 2.9M | 1.5M | 2.1M |
| Change in working capital | -89.8M | 125.5M | 2.9M | 384.9M | -4.1M | -10.9M | -22.5M | 42.9M | -18.1M | -5.6M | 1.6M | -1.2M |
| Operating cash flow | -370.9M | -157.6M | -296.3M | -1.2B | -54.1M | -81.2M | -55.5M | 15.8M | -15.1M | -6.5M | -11.8M | -38.2M |
| Capital expenditure | — | 0 | 0 | 0 | — | — | — | -1.8M | -2.3M | -2.2M | -1M | -3.6M |
| Investing cash flow | 0 | 0 | 0 | 18.9M | 13K | 34.4M | -8M | -1.8M | -5.2M | -18.6M | -27.2M | -4.6M |
| Dividends paid | -271K | -45K | -13K | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | -43M | -219K | -2.7M | -6.6M | — | — | — | — | -4.9M | 0 | — | — |
| Financing cash flow | 156.7M | 348.9M | 462.8M | -48.9M | 516K | 120K | 19.5M | 5.1M | 71.7M | 30.6M | -626K | -1.5M |
| Net change in cash | -214.2M | 191.3M | 166.5M | -1.2B | -53.5M | -46.6M | -44.1M | 19.1M | 51.4M | 5.5M | -39.6M | -44.3M |
| Free cash flow | -488.4M | -320.5M | -403.2M | -111.8M | -45.4M | -24.7M | -57.3M | 14M | -27.4M | -8.8M | -12.9M | -43.4M |
| Aug 14, 2000 |
| 2:1 |
| Aug 3, 1998 | 2:1 |
| May 1, 1996 | 2:1 |
| Jul 9, 1993 | 2:1 |