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 25 | -$1.42 | -$0.99 | +30.3% | — | $2.1B | — |
| Q4 24 | $0.53 | $0.77 | +45.3% | — | $3B | — |
| Q3 24 | — | -$1.12 | — | — | $290.6M | — |
| Q2 24 | $0.18 | -$0.06 | -133.3% | — | $335.3M | — |
| Q1 24 | -$0.4 | -$0.25 | +37.5% | — | $2B | — |
| Q4 23 | $0.83 | $0.47 | -43.4% | — | $2.8B | — |
| Q3 23 | -$1.89 | -$1.28 | +32.3% | — | $1.8B | — |
| Q2 23 | -$0.24 | -$0.07 | +70.8% | — | $2.3B | — |
| Q1 23 | -$0.16 | -$0.22 | -37.5% | — | $1.9B | — |
| Q4 22 | -$0.1 | -$0.22 | -120.0% | — | $2.6B | — |
| Q3 22 | $0.55 | -$0.22 | -140.0% | — | $1.7B | — |
| Q2 22 | $0.56 | $0.02 | -96.4% | — | $2.1B | — |
| Q1 22 | $0.66 | $0.02 | -97.0% | — | $2B | — |
| Q4 21 | $0.86 | $1.11 | +29.1% | — | $3.2B | — |
| Q3 21 | $0.01 | -$1.21 | -12200.0% | — | $1.9B | — |
| Q2 21 | $2.26 | $2.01 | -11.1% | — | $2.3B | — |
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 | — | -$4.2 | — | — | $9.9B | — |
| FY24 | — | -$3.09 | — | — | $9.4B | — |
| FY23 | — | -$4.68 | — | — | $8.8B | — |
| FY22 | — | -$10.7 | — | — | $8.4B |
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 | $3.4B | $4.1B | $5.4B | $7.3B | $8.9B | $9.4B | $8.4B | $8.8B | $9.4B | $9.9B |
| YoY change | +30.5% | +22.4% | +30% | +35% | +21.6% | +6.15% | -10.6% | +4.9% | +6.92% | +5.55% |
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 | 3.4B | 4.1B | 5.4B | 7.3B | 8.9B | 9.4B | 8.4B | 8.8B | 9.4B | 9.9B |
| Cost of revenue | 2.5B | 2.7B | 3.3B | 4.5B | 5.6B | 5.9B | 5B | 4.9B | 4.9B | 4.9B |
| Gross profit | 927.6M | 1.4B | 2.1B | 2.8B | 3.3B | 3.5B | 3.4B | 3.9B | 4.5B | 5.1B |
| Gross margin | 27.4% | 34.1% | 38.9% | 38.8% | 36.9% | 36.8% | 40.8% | 44.2% | 47.6% | 50.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 747.1M | 1B | 1.5B | 2B | 2.4B | 3.1B | 3B | 3.7B | 4.1B | 4.6B |
| Operating expenses | 837.5M | 1.2B | 1.7B | 2.4B | 2.7B | 3.5B | 3.4B | 4.1B | 4.6B | 5B |
| Operating income | 90.1M | 256.3M | 355.8M | 383.7M | 558.7M | 7M | 46.4M | -171.2M | -107.9M | 75M |
| Operating margin | 2.66% | 6.18% | 6.6% | 5.27% | 6.31% | 0.07% | 0.55% | -1.94% | -1.15% | 0.75% |
| Non-operating income, net | 320K | -784K | -15M | -16.7M | 14.9M | -167.1M | -615.6M | -86.6M | -14.9M | -289.7M |
| Pretax income | 102.3M | 264.6M | 335.7M | 348.3M | 548.9M | -154M | -580.3M | -217M | -93M | -200.8M |
| Income tax | 16.8M | 54.3M | 65M | 71.1M | 127.8M | 55.3M | 26.5M | 12M | 20.7M | 9.9M |
| Net income | 85.4M | 209.1M | 269.8M | 281.9M | 426.5M | -206M | -610.4M | -222.8M | -138.4M | -199.6M |
| Net margin | 2.52% | 5.04% | 5% | 3.87% | 4.82% | -2.19% | -7.27% | -2.53% | -1.47% | -2.01% |
| EBITDA | 137.8M | 320.3M | 436M | 546.4M | 751.8M | 276.9M | 288.8M | 162.6M | 205.7M | 355.2M |
| EPS | 1.74 | 3.87 | 4.77 | 4.86 | 6.81 | -3.06 | -10.7 | -4.68 | -3.09 | -4.2 |
| Diluted EPS | 1.59 | 3.57 | 4.5 | 4.71 | 6.69 | -3.06 | -10.7 | -4.68 | -3.09 | -4.2 |
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 | 1.8B | 2.8B | 2B | 335.3M | 290.6M | 3B | 2.1B | 2.6B | 2.2B | 3.2B | 2.4B | 2.7B |
| Cost of revenue | 1B | 1.5B | 1B | 179.1M | 152.9M | 1.5B | 1.1B | 1.3B | 1B | 1.5B | 1.2B | 1.2B |
| Gross profit | 819.5M | 1.3B | 946.3M | 156.3M | 137.7M | 1.5B | 992.7M | 1.2B | 1.1B | 1.7B | 1.2B | 1.5B |
| Gross margin | 44.9% | 45.8% | 47.8% | 46.6% | 47.4% | 48.5% | 48.1% | 48.4% | 52.4% | 53.7% | 49% | 55.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 852M | 1.1B | 873.1M | 142.5M | 138.1M | 1.2B | 970.8M | 1.2B | 1.1B | 1.4B | 1.1B | 1.4B |
| Operating expenses | 955.2M | 1.2B | 1B | 158.9M | 153.9M | 1.4B | 1.1B | 1.2B | 1.2B | 1.5B | 1.2B | 1.4B |
| Operating income | -135.7M | 41.6M | -54.8M | -2.6M | -16.2M | 80.1M | -84M | -9.4M | -25.6M | 193.9M | 250K | 63.4M |
| Operating margin | -7.44% | 1.5% | -2.77% | -0.79% | -5.57% | 2.68% | -4.07% | -0.37% | -1.19% | 6.11% | 0.01% | 2.31% |
| Non-operating income, net | -9.1M | -45.4M | -17.2M | -294K | -178.3K | 5.7M | 7M | -43K | -61.7M | -235M | -1M | 804K |
| Pretax income | -131.5M | 6.2M | -63M | -2M | -15.5M | 94.5M | -78.2M | -10.3M | -83.8M | -28.4M | 7M | 68.5M |
| Income tax | 1.9M | 6M | 7.1M | 527.8K | -2.6M | 28.4M | -6.4M | 13.4M | 13M | -10M | 9.5M | 25.7M |
| Net income | -129.6M | -2M | -65.3M | -3.1M | -13.2M | 42.2M | -72.3M | -20.5M | -94.7M | -12.1M | -1.8M | 43.8M |
| Net margin | -7.11% | -0.07% | -3.3% | -0.92% | -4.53% | 1.41% | -3.5% | -0.8% | -4.39% | -0.38% | -0.07% | 1.6% |
| EBITDA | -111.2M | 61.1M | -35.6M | -291.4K | -14.1M | 98.4M | -72.6M | 1.5M | -12.3M | 217M | 17M | 76.6M |
| EPS | -2.13 | -0.81 | -1.11 | -0.51 | -1.47 | 0 | -1.08 | -0.6 | -1.86 | -0.66 | -0.12 | 0.3 |
| Diluted EPS | -2.13 | -0.81 | -1.11 | -0.51 | -1.47 | 0 | -1.08 | -0.6 | -1.86 | -0.66 | -0.12 | 0.3 |
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 | — | 12.4B | 12B | 13.9B | 15.6B | — | — | 1.2B | — | 159.3M | 159.3M |
| Enterprise value | — | 12B | 12B | 14.9B | 13.3B | — | — | 1.1B | — | -222.8M | -222.8M |
| Shares outstanding | 362.4M | 391.8M | 410.6M | 420.4M | 452.7M | 522.9M | 442.9M | 435.1M | 59.9M | 59.9M | 59.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 59.1 | 44.5 | 49.4 | 36.5 | — | — | — | — | — | — |
| P/S | — | 2.98 | 2.22 | 1.91 | 1.76 | — | — | 0.14 | — | 0.02 | 0.02 |
| P/B | — | 6.77 | 5.46 | 5.37 | 2.53 | — | — | 0.2 | — | 0.03 | 0.03 |
| EV/EBITDA | — | 37.6 | 27.5 | 27.2 | 17.7 | — | — | 6.62 | — | -0.63 | -0.63 |
| EV/Sales | — | 2.9 | 2.23 | 2.04 | 1.5 | — | — | 0.12 | — | -0.02 | -0.02 |
| Earnings yield | — | 1.69% | 2.25% | 2.02% | 2.74% | — | — | — | — | — | — |
| FCF yield | — | -4.19% | -2.56% | 1.07% | 0.97% | — | — | 18.3% | — | 167.3% | 167.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 34.1% | 38.9% | 38.8% | 36.9% | 36.8% | 40.8% | 44.2% | 47.6% | 50.9% | 50.9% |
| Operating margin | 2.66% | 6.18% | 6.6% | 5.27% | 6.31% | 0.07% | 0.55% | -1.94% | -1.15% | 0.75% | 0.75% |
| Net margin | 2.52% | 5.04% | 5% | 3.87% | 4.82% | -2.19% | -7.27% | -2.53% | -1.47% | -2.01% | -2.01% |
| ROE | 5.43% | 11.5% | 12.3% | 10.9% | 6.94% | -3.18% | -10.8% | -3.81% | -2.39% | -3.63% | -3.63% |
| ROA | 3.61% | 7.02% | 6.72% | 3.97% | 4.07% | -1.67% | -6.03% | -2.13% | -1.36% | -2.06% | -2.06% |
| ROIC | 10.3% | 13.7% | 13% | 8.6% | 11% | 0.12% | 0.92% | -2.98% | -1.88% | 1.47% | 1.47% |
| Return on tangible assets | 3.69% | 7.66% | 7.42% | 4.22% | 4.23% | -1.93% | -6.98% | -2.43% | -1.59% | -2.37% | -2.37% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.72 | 2.15 | 1.86 | 2.45 | 4.17 | 1.93 | 2.01 | 1.94 | 1.93 | 1.87 | 1.87 |
| Quick ratio | 2.33 | 1.81 | 1.49 | 2.06 | 3.7 | 1.7 | 1.75 | 1.66 | 1.63 | 1.63 | 1.63 |
| Debt / equity | 0.07 | 0.12 | 0.24 | 1.14 | 0.46 | 0.61 | 0.43 | 0.47 | 0.44 | 0.41 | 0.41 |
| Debt / assets | 0.05 | 0.07 | 0.13 | 0.42 | 0.27 | 0.32 | 0.24 | 0.26 | 0.25 | 0.23 | 0.23 |
| Net debt / EBITDA | -6.11 | -1.05 | 0.04 | 1.75 | -2.97 | -2.26 | -2.17 | -0.71 | -0.18 | -1.08 | -1.08 |
| Interest coverage | — | 63.2 | 26.7 | 6.68 | 9.3 | -1.71 | -9.2 | -4.25 | -1.39 | -3.5 | -3.5 |
| Effective tax rate | 16.5% | 20.5% | 19.3% | 20.4% | 23.3% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.36 | 10.6 | 13.1 | 17.3 | 19.6 | 18 | 19 | 20.3 | 157.3 | 166.1 | 166.1 |
| EPS (basic) | 1.74 | 3.87 | 4.77 | 4.86 | 6.81 | -3.06 | -10.7 | -4.68 | -3.09 | -4.2 | -4.2 |
| EPS (diluted) | 1.59 | 3.57 | 4.5 | 4.71 | 6.69 | -3.06 | -10.7 | -4.68 | -3.09 | -4.2 | -4.2 |
| Book value per share | 4.34 | 4.66 | 5.35 | 6.16 | 13.6 | 12.4 | 12.8 | 13.4 | 96.5 | 91.7 | 91.7 |
| FCF per share | -0.22 | -1.32 | -0.75 | 0.35 | 0.33 | -0.86 | 0.28 | 0.5 | -1.79 | 4.45 | 4.45 |
| Cash per share | 2.64 | 1.42 | 1.25 | 4.73 | 11.1 | 8.81 | 6.86 | 6.6 | 42.8 | 44.3 | 44.3 |
| Capex per share | 0.21 | 0.68 | 0.3 | 0.22 | 0.25 | 0.55 | 0.47 | 0.38 | 2.21 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.25% | 6.44% | 2.28% | 1.25% | 1.25% | 3.04% | 2.46% | 1.87% | 1.4% | — | — |
| Capex / operating cash flow | 292.6% | -84% | -204.5% | 94.4% | -96.3% | -10.7K% | -56.6% | 114.8% | 70.1% | — | — |
| Payout ratio | — | — | — | — | — | 0% | 0% | -0.5% | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | 0.09% | — | — | — |
| — |
| FY21 | — | -$3.06 | — | — | $9.4B | — |
| FY20 | — | $6.81 | — | — | $8.9B | — |
| FY19 | — | $4.86 | — | — | $7.3B | — |
| FY18 | — | $4.77 | — | — | $5.4B | — |
| FY17 | — | $3.87 | — | — | $4.1B | — |
| FY16 | — | $1.74 | — | — | $3.4B | — |
| 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 | $1.8B | $2.8B | $2B | $335.3M | $290.6M | $3B | $2.1B | $2.6B | $2.2B | $3.2B | $2.4B | $2.7B |
| YoY change | +4.73% | +8.9% | +4.87% | -85.5% | -84.1% | +7.7% | +4.27% | +661.2% | +641.9% | +5.94% | +15.3% | +7.46% |
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 | 957.3M | 557.4M | 513.9M | 2B | 5B | 4.6B | 3B | 2.9B | 2.6B | 2.7B |
| Receivables | 624.8M | 1.1B | 1.5B | 1.8B | 2.2B | 2.3B | 2.3B | 2.2B | 2B | 2.2B |
| Inventory | 312.1M | 382M | 650.3M | 896.8M | 1B | 1.1B | 943M | 1B | 1.1B | 879.4M |
| Total current assets | 2.2B | 2.5B | 3.3B | 5.7B | 9.2B | 9.2B | 7.4B | 7.3B | 7.2B | 6.8B |
| Property, plant & equipment | 100.9M | 179.1M | 248.1M | 658M | 753.8M | 1.5B | 1.3B | 1.5B | 1.2B | 1B |
| Goodwill & intangibles | 54M | 247.9M | 378.3M | 414.4M | 403M | 1.7B | 1.4B | 1.3B | 1.5B | 1.3B |
| Total assets | 2.4B | 3B | 4B | 7.1B | 10.5B | 12.3B | 10.1B | 10.5B | 10.2B | 9.7B |
| Accounts payable | 526.5M | 583.5M | 886.3M | 877.1M | 421.6M | 494.1M | 474.7M | 563.6M | 620.7M | 466.1M |
| Short-term debt | 115.1M | 220M | 463M | 777M | 665.9M | 3.1B | 1.7B | 2B | 1.9B | 1.8B |
| Total current liabilities | 796.3M | 1.1B | 1.7B | 2.3B | 2.2B | 4.8B | 3.7B | 3.8B | 3.7B | 3.6B |
| Long-term debt | — | — | 68.8M | 2.2B | 2.1B | 883.5M | 674M | 799.1M | 597.8M | 489.6M |
| Total liabilities | 796.3M | 1.2B | 1.8B | 4.5B | 4.3B | 5.8B | 4.4B | 4.6B | 4.4B | 4.2B |
| Shareholders' equity | 1.6B | 1.8B | 2.2B | 2.6B | 6.1B | 6.5B | 5.7B | 5.9B | 5.8B | 5.5B |
| Total debt | 115.1M | 220M | 531.7M | 2.9B | 2.8B | 4B | 2.4B | 2.8B | 2.5B | 2.3B |
| Net debt | -802.2M | -24.8M | 74.4M | 1.8B | -780.4M | -626.8M | 269.3M | 604.9M | 1.2B | 1.4B |
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 | 2.9B | 2.9B | 2.6B | 366.1M | 329.2M | 2.6B | 2.2B | 2.6B | 2.5B | 2.7B | 2.9B | 2.8B |
| Receivables | 1.7B | 2.2B | 1.7B | 258.4M | 262.9M | 2B | 2B | 2B | 2B | 2.2B | 2.1B | 2.1B |
| Inventory | 1.1B | 1B | 1.1B | 158.6M | 196.2M | 1.1B | 1.1B | 956M | 1.1B | 879.4M | 858.4M | 816.6M |
| Total current assets | 6.8B | 7.3B | 6.8B | 965.2M | 984.4M | 7.2B | 6.7B | 6.6B | 6.8B | 6.8B | 7B | 6.8B |
| Property, plant & equipment | 1.9B | 1.5B | 1.8B | 177.8M | 233.6M | 1.2B | 1.5B | 1.1B | 1.5B | 1B | 1.4B | 1.3B |
| Goodwill & intangibles | 1.4B | 1.3B | 1.3B | 212.5M | 213.9M | 1.5B | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total assets | 10B | 10.5B | 9.8B | 1.4B | 1.4B | 10.2B | 9.7B | 9.6B | 9.8B | 9.7B | 9.8B | 9.6B |
| Accounts payable | 536.2M | 563.6M | 454.7M | 61.7M | 91.7M | 620.7M | 408.1M | 348.4M | 650.5M | 466.1M | 547.5M | 453.4M |
| Short-term debt | 1.6B | 2B | 1.8B | 260.6M | 266.3M | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B |
| Total current liabilities | 3.2B | 3.8B | 3.2B | 470.1M | 504.6M | 3.7B | 3.4B | 3.4B | 3.6B | 3.6B | 3.8B | 3.6B |
| Long-term debt | 851.4M | 799.1M | 708.5M | 90.8M | 89.2M | 597.8M | 554.3M | 514.2M | 577.7M | 489.6M | 453.4M | 427.3M |
| Total liabilities | 4.2B | 4.6B | 4B | 571.6M | 604.9M | 4.4B | 4B | 4B | 4.3B | 4.2B | 4.4B | 4.1B |
| Shareholders' equity | 5.8B | 5.9B | 5.8B | 823.1M | 811.3M | 5.8B | 5.7B | 5.7B | 5.5B | 5.5B | 5.5B | 5.5B |
| Total debt | 2.4B | 2.8B | 2.5B | 351.4M | 355.5M | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.1B |
| Net debt | 289.3M | 604.9M | 536.1M | 147.4M | 204.8M | 1.2B | 1.3B | 1.2B | 1.3B | 1.4B | 1.1B | 928.2M |
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 | 85.4M | 209.1M | 269.8M | 281.9M | 426.5M | -206M | -610.4M | -222.8M | -138.4M | -199.6M |
| Depreciation & amortization | 35.9M | 50.6M | 72.2M | 120.1M | 151.7M | 206.9M | 196.5M | 251.6M | 244.9M | 221.7M |
| Stock-based compensation | 34.2M | 58.2M | 75.9M | 75.2M | 108.4M | 196.5M | 142.4M | 103.4M | 76.3M | 19.9M |
| Change in working capital | -131M | -632.6M | -455M | -380.3M | -826.6M | -160.2M | -47.6M | 57.1M | 38.4M | -505.7M |
| Operating cash flow | 26M | -318M | -60.2M | 96.7M | -115.3M | -2.7M | -365.7M | 143.8M | 188.4M | 420.4M |
| Capital expenditure | -76.1M | -267M | -123M | -91.3M | -111.1M | -285.6M | -207M | -165M | -132.1M | — |
| Investing cash flow | -100.7M | -557M | 123.3M | -1.1B | -568.8M | 443M | -1.3B | -275.2M | -741.4M | -744.7M |
| Dividends paid | — | — | — | — | — | 0 | 0 | -1.1M | — | — |
| Share repurchases | -45.3M | 0 | 0 | 0 | 0 | -1.1B | -446.6M | 0 | -95.5M | -10.2M |
| Financing cash flow | 206.8M | 6M | -188.4M | 850.9M | 2B | 749.9M | -3B | -1.7B | -1.9B | -2.4B |
| Net change in cash | 132.1M | -868.9M | -125.3M | -124.3M | 1.3B | 1.2B | -4.6B | -1.9B | -2.4B | -2.7B |
| Free cash flow | -78.8M | -518.3M | -307.2M | 148.5M | 151.4M | -448.9M | 123.4M | 218.1M | -107M | 266.6M |
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 | Q1 14 | Q1 15 |
|---|---|---|
| Net income | 1.8M | 2M |
| Depreciation & amortization | 2.9M | 4.9M |
| Stock-based compensation | 1.6M | 5.7M |
| Change in working capital | -31.3M | -22.8M |
| Operating cash flow | -25.1M | -10.3M |
| Capital expenditure | -2.5M | -8.3M |
| Investing cash flow | -7.8M | -26.1M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | — | -4.2M |
| Net change in cash | -32.9M | -40.6M |
| Free cash flow | -33.2M | -18.6M |