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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $4.77 | $4.45 | -6.7% | — | $1.6B | — |
| Q1 26 | $4.47 | $4.35 | -2.7% | — | $1.5B | — |
| Q4 25 | $5.19 | $3.7 | -28.7% | — | $1.6B | — |
| Q3 25 | $4.09 | $7.89 | +92.9% | — | $1.7B | — |
| Q2 25 | $4.39 | $3.43 | -21.9% | — | $790M | — |
| Q1 25 | $3.47 | -$5.04 | -245.2% | — | $2.3B | — |
| Q4 24 | $4.31 | $5.07 | +17.6% | — | $1.1B | — |
| Q3 24 | $3.02 | $2.47 | -18.2% | — | $2B | — |
| Q2 24 | $4.37 | $5.57 | +27.5% | — | $1.3B | — |
| Q1 24 | $3.87 | $4.25 | +9.8% | — | $0 | — |
| Q4 23 | $3.69 | $2.92 | -20.9% | — | $1.4B | — |
| Q3 23 | $3.91 | $4.18 | +6.9% | — | $1.1B | — |
| Q2 23 | $3.42 | $4.13 | +20.8% | — | $174M | — |
| Q1 23 | $3.25 | $2.86 | -12.0% | — | $1.3B | — |
| Q4 22 | $2.32 | $3.46 | +49.1% | — | $447M | — |
| Q3 22 | $1.32 | $1.35 | +2.3% | — | $1.2B | — |
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 | — | $5.79 | — | — | $6.4B | — |
| FY24 | — | $4.88 | — | — | $4.4B | — |
| FY23 | — | -$18.7 | — | — | $4B | — |
| FY22 | — | $55.3 | — | — | $6.6B |
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 | $3.1B | $6.8B | $8.7B | $6.3B | $8.3B | $3.6B | $6.6B | $4B | $4.4B | $6.4B |
| YoY change | -65.6% | +123.7% | +26.7% | -27% | +30.6% | -56.6% | +84.9% | -40.4% | +10.6% | +46.3% |
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 | 3.1B | 6.8B | 8.7B | 6.3B | 8.3B | 3.6B | 6.6B | 4B | 4.4B | 6.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 501M | 463M | 534M | 620M | 627M | 665M | 647M | 730M | 693M | 750M |
| Operating expenses | 1.7B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.5B | 1.5B | 1.4B | 1.5B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 736M | 651M | 397M | 389M | 413M | 450M | 478M | 483M | 579M | 555M |
| Pretax income | -4.7B | -615M | 989M | -1.1B | -1.4B | 2B | 4.7B | -1.5B | 422M | 474M |
| Income tax | -1.8B | -237M | 119M | -317M | -363M | 361M | 848M | -367M | 29M | 36M |
| Net income | -2.9B | -378M | 870M | -735M | -1.1B | 1.6B | 3.9B | -1.1B | 393M | 438M |
| Net margin | -96.1% | -5.52% | 10% | -11.6% | -12.8% | 46% | 58.6% | -28% | 9% | 6.85% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -23.9 | -3.16 | 7.36 | -7.18 | -12.5 | -2.53 | 55.3 | -18.7 | 4.88 | 5.79 |
| Diluted EPS | -23.9 | -3.16 | 7.36 | -7.18 | -12.5 | -2.53 | 51.3 | -18.8 | 4.88 | 5.71 |
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 | 1.1B | 1.4B | 0 | 1.3B | 2B | 1.1B | 2.3B | 790M | 1.7B | 1.6B | 1.5B | 1.6B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 171M | 207M | 174M | 171M | 176M | 172M | 202M | 179M | 175M | 194M | 191M | 190M |
| Operating expenses | 342M | 396M | 377M | 339M | 362M | 351M | 372M | 364M | 357M | 382M | 359M | 369M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 125M | 135M | 145M | 141M | 143M | 150M | 136M | 143M | 143M | 133M | 129M | 129M |
| Pretax income | 590M | -1.2B | -614M | 14M | 188M | 834M | -354M | 93M | 585M | 150M | -986M | 1.2B |
| Income tax | 109M | -258M | -123M | -20M | 10M | 162M | -88M | 8M | 104M | 12M | -222M | 245M |
| Net income | 481M | -916M | -491M | 34M | 178M | 672M | -266M | 85M | 481M | 138M | -764M | 981M |
| Net margin | 43.1% | -67.3% | — | 2.56% | 9.07% | 62.4% | -11.5% | 10.8% | 28.2% | 8.77% | -52.3% | 60.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 7 | -14.8 | -8.29 | 0.15 | 2.51 | 11 | -5.08 | 1.03 | 7.93 | 1.96 | -13.8 | 16.5 |
| Diluted EPS | 6.89 | -14.8 | -8.29 | 0.12 | 2.47 | 10.8 | -5.08 | 1.02 | 7.89 | 1.93 | -13.8 | 16.5 |
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 | — | 7B | 3.6B | 4.2B | — | — | — | 3.4B | 2.8B | 3.7B | 3B |
| Enterprise value | — | -56.7B | -59.2B | -67.3B | — | — | — | -79.5B | -81B | -81.7B | 6.1B |
| Shares outstanding | 122.7M | 119.8M | 117.5M | 106M | 88.2M | 77.9M | 68.3M | 63.5M | 58.6M | 57.2M | 57.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 4.12 | — | — | — | — | — | 7.17 | 8.46 | 4.22 |
| P/S | — | 1.03 | 0.41 | 0.66 | — | — | — | 0.85 | 0.64 | 0.58 | 0.45 |
| P/B | — | 0.48 | 0.25 | 0.26 | — | — | — | 0.67 | 0.56 | 0.54 | 0.47 |
| EV/Sales | — | -8.28 | -6.83 | -10.6 | — | — | — | -20.1 | -18.5 | -12.8 | 0.89 |
| Earnings yield | — | — | 24.3% | — | — | — | — | — | 14% | 11.8% | 23.7% |
| FCF yield | — | 48.4% | 85.5% | 43.9% | — | — | — | -4.08% | -10.3% | 6.99% | 664.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 77.8% |
| Net margin | -96.1% | -5.52% | 10% | -11.6% | -12.8% | 46% | 58.6% | -28% | 9% | 6.85% | 12.2% |
| ROE | -19.8% | -2.59% | 6.01% | -4.53% | -5.84% | 10.2% | 69.4% | -22.1% | 7.82% | 6.41% | 13.5% |
| ROA | — | — | — | — | — | — | — | — | 0.16% | 0.18% | 0.33% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.16% | 0.18% | 0.34% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.77 |
| Debt / equity | 0.32 | 0.25 | 0.27 | 0.27 | 0.19 | 0.19 | 0.56 | 0.63 | 0.63 | 0.46 | 1.78 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 |
| Interest coverage | -25.9 | -3.02 | 7.26 | -4.51 | -6.71 | 13.3 | 31.9 | -8.63 | 3.78 | 4.12 | 7.41 |
| Effective tax rate | 0% | 0% | 12% | 0% | 0% | 18% | 17.9% | 0% | 6.87% | 7.59% | 14.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.9 | 57.1 | 73.7 | 59.7 | 93.7 | 46 | 97.1 | 62.2 | 74.5 | 111.8 | 119.3 |
| EPS (basic) | -23.9 | -3.16 | 7.36 | -7.18 | -12.5 | -2.53 | 55.3 | -18.7 | 4.88 | 5.79 | 5.79 |
| EPS (diluted) | -23.9 | -3.16 | 7.36 | -7.18 | -12.5 | -2.53 | 51.3 | -18.8 | 4.88 | 5.71 | 12.6 |
| Book value per share | 121.1 | 121.7 | 123.2 | 153.1 | 205.1 | 208.1 | 82 | 78.9 | 85.7 | 119.5 | 113.9 |
| FCF per share | 30.4 | 28.4 | 26.1 | 17.2 | 10.1 | 8.23 | -18 | -2.16 | -4.95 | 4.53 | -9.3 |
| Cash per share | 555.8 | 562.1 | 568 | 715.6 | 1K | 1.2K | 1.2K | 1.4K | 1.5K | 1.5K | 154.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 0% | -475.7% | 0% | -2.86% | -4.17% | 5.4% | 2.68% | -9.21% | 26% | 23.3% | 0% |
| Dividend yield | — | 25.6% | 0% | 0.5% | — | — | — | 3.04% | 3.62% | 2.75% | 2.75% |
| — |
| FY21 | — | -$2.53 | — | — | $3.6B | — |
| FY20 | — | -$12.5 | — | — | $8.3B | — |
| FY19 | — | -$7.18 | — | — | $6.3B | — |
| FY18 | — | $7.36 | — | — | $8.7B | — |
| FY17 | — | -$3.16 | — | — | $6.8B | — |
| FY16 | — | -$23.9 | — | — | $3.1B | — |
| 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 | $1.1B | $1.4B | $0 | $1.3B | $2B | $1.1B | $2.3B | $790M | $1.7B | $1.6B | $1.5B | $1.6B |
| YoY change | -9.26% | +204.7% | -100% | +663.8% | +75.7% | -20.9% | +InfinityT% | -40.6% | -13% | +46.1% | -37.1% | +103.8% |
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 | 68.2B | 67.3B | 66.8B | 75.9B | 89.8B | 93.9B | 80.8B | 86B | 87B | 88.6B |
| Receivables | 14.6B | 13.5B | 13.7B | 14.8B | 16.2B | 16.1B | 18.5B | 19.8B | 21.1B | 21.6B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.3B | 1.2B | 1.1B | 1B | 1B | 1.1B | 918M | 832M | — | — |
| Total assets | — | — | — | — | — | — | — | — | 238.5B | 241.8B |
| Accounts payable | 7.4B | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 4.7B | 3.6B | 4B | 4.4B | 3.4B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| Total liabilities | — | — | — | — | — | — | — | — | 233.5B | 235B |
| Shareholders' equity | 14.9B | 14.6B | 14.5B | 16.2B | 18.1B | 16.2B | 5.6B | 5B | 5B | 6.8B |
| Total debt | 4.7B | 3.6B | 4B | 4.4B | 3.4B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| Net debt | -521M | 1.8B | -182M | 1.5B | -672M | -1.3B | -959M | -695M | -1.9B | -2.2B |
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 | 80.3B | 86B | 85.6B | 86.4B | 90.7B | 87B | 86.9B | 87.5B | 88.9B | 88.6B | 87.4B | 88.9B |
| Receivables | 19.1B | 19.8B | 20.2B | 20B | 20.7B | 21.1B | 21.2B | 21.3B | 21.2B | 21.6B | 20.8B | 20.8B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | 832M | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 239.7B | 237.4B | 245.2B | 238.5B | 234.7B | 242.6B | 244.7B | 241.8B | 236.8B | 247.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| Total liabilities | — | — | 235.4B | 233.2B | 239.6B | 233.5B | 229.4B | 236.9B | 238.3B | 235B | 231.2B | 240.6B |
| Shareholders' equity | 4.1B | 5B | 4.3B | 4.2B | 5.6B | 5B | 5.3B | 5.7B | 6.4B | 6.8B | 5.6B | 6.6B |
| Total debt | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| Net debt | -682M | -695M | -668M | -1.3B | -2.5B | -1.9B | -1.5B | -2.4B | -3.5B | -2.2B | -1.8B | -4B |
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 | -2.9B | -378M | 870M | -735M | -1.1B | 1.6B | 3.9B | -1.1B | 393M | 438M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -390M | 2.4B | 3.1B | 1B | 664M | -1.1B | -2.5B | -1.3B | -1.9B | 1.4B |
| Operating cash flow | -7B | -1.7B | 239M | -3.2B | -3.8B | -2.3B | -992M | -4.7B | -3.6B | 259M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 3.7B | -2.6B | -1.5B | -5.4B | -5.7B | -8.3B | -5B | -3.6B | -648M | -204M |
| Dividends paid | 0 | -1.8B | 0 | -21M | -44M | -89M | -104M | -102M | -102M | -102M |
| Share repurchases | 0 | 0 | -105M | -442M | -473M | -499M | -488M | -250M | -250M | -102M |
| Financing cash flow | 328M | 295M | 2.9B | 4.9B | 5.3B | 10.9B | 10.9B | 4B | 3.5B | -1.5B |
| Net change in cash | -2.9B | -4B | 1.6B | -3.7B | -4.2B | 408M | 4.8B | -4.3B | -796M | -1.4B |
| Free cash flow | 3.7B | 3.4B | 3.1B | 1.8B | 888M | 641M | -1.2B | -137M | -290M | 259M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | -1M | 117M | -3M | -221M | -431M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -975M | -706M | -138M | -1.2B | 61M | 663M | -111M | -46M | 1.3B | -1.4B | -637M | -32M |
| Dividends paid | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M |
| Share repurchases | -64M | -60M | -62M | -64M | -64M | -60M | -59M | -43M | 0 | 0 | 0 | 0 |
| Financing cash flow | 1.4B | 683M | 1.1B | 1.1B | 1.4B | -237M | -1.1B | 672M | -776M | -278M | 270M | 606M |
| Net change in cash | 392M | -23M | 1B | -116M | 1.5B | 426M | -1.2B | 625M | 674M | -1.7B | -588M | 143M |
| Free cash flow | 339M | 152M | -530M | 334M | 24M | -118M | 146M | -1M | 117M | -3M | -221M | -431M |