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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $2.3 | $2.46 | +7.0% | — | — | — |
| Q3 26 | $1.78 | $1.63 | -8.4% | — | — | — |
| Q2 26 | $1.3 | $1.25 | -3.8% | — | — | — |
| Q1 26 | $0.84 | $0.56 | -33.3% | — | — | — |
| Q4 25 | $0.33 | $0.3 | -9.1% | — | — | — |
| Q3 25 | $0.59 | $0.36 | -39.0% | — | — | — |
| Q2 25 | $0.45 | $0.49 | +8.9% | — | — | — |
| Q1 25 | $0.3 | $0.63 | +110.0% | — | — | — |
| Q4 24 | $0.01 | $0.01 | 0.0% | — | — | — |
| Q3 24 | -$0.13 | -$0.03 | +76.9% | — | — | — |
| Q2 24 | $0.04 | $0.39 | +875.0% | — | — | — |
| Q1 24 | -$0.12 | -$0.13 | -8.3% | — | — | — |
| Q4 23 | -$0.04 | $0.16 | +500.0% | — | — | — |
| Q3 23 | -$0.07 | -$0.11 | -57.1% | — | — | — |
| Q2 23 | -$0.62 | -$0.31 | +50.0% | — | — | — |
| Q1 23 | -$0.43 | -$0.34 | +20.9% | — | — | — |
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 | — | $0.42 | — | — | $2.5B | — |
| FY24 | — | $3.46 | — | — | $2.2B | — |
| FY23 | — | -$0.47 | — | — | $2.2B | — |
| FY22 | — | -$0.15 | — | — | $2.8B |
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 | $1.3B | $1.6B | $1.9B | $1.8B | $1.6B | $2.2B | $2.8B | $2.2B | $2.2B | $2.5B |
| YoY change | -32.3% | +20.5% | +19.1% | -2.99% | -12.6% | +37.8% | +25.5% | -21.3% | +1.6% | +13.9% |
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 | 1.3B | 1.6B | 1.9B | 1.8B | 1.6B | 2.2B | 2.8B | 2.2B | 2.2B | 2.5B |
| Cost of revenue | 1.3B | 1.5B | 1.9B | 1.9B | 1.6B | 2.1B | 2.7B | 2.1B | 2B | 2.3B |
| Gross profit | -6.1M | 131.3M | -22.9M | -23.9M | -36.5M | 124.2M | 46.7M | 91.9M | 185M | 256.4M |
| Gross margin | -0.46% | 8.26% | -1.21% | -1.3% | -2.27% | 5.61% | 1.68% | 4.21% | 8.33% | 10.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 38.9M | 44.8M | 40.2M | 47.4M | 43.5M | 57.6M | 37.5M | 44.3M | 56.8M | 79.9M |
| Operating expenses | 42.8M | 46.9M | 40.6M | 48.2M | 44M | 58.2M | 37.5M | 60.1M | 63.6M | 98.3M |
| Operating income | -48.9M | 84.4M | -63.5M | -72.1M | -80.5M | 66M | 9.2M | 31.8M | 121.4M | 158.1M |
| Operating margin | -3.71% | 5.31% | -3.35% | -3.93% | -5.02% | 2.98% | 0.33% | 1.46% | 5.47% | 6.25% |
| Non-operating income, net | -180.6M | -8.2M | 13.8M | 10.9M | -15M | -234M | 53M | -65.1M | 243.4M | -116.9M |
| Pretax income | -250.9M | 55.4M | -70.6M | -85.5M | -126.3M | -197.6M | 33.4M | -66.8M | 323.8M | 2.7M |
| Income tax | 2.8M | 7.6M | -200K | -8.4M | -3.1M | -30.6M | 47.4M | -14.6M | 3.2M | -13.1M |
| Net income | -252.4M | 48.6M | -66.2M | -80.8M | -123.3M | -167.1M | -14.1M | -52.3M | 320.7M | 15.8M |
| Net margin | -19.1% | 3.06% | -3.5% | -4.4% | -7.68% | -7.55% | -0.51% | -2.39% | 14.4% | 0.63% |
| EBITDA | 31.6M | 165.5M | 31.1M | 10.8M | 6.8M | 152.5M | 98.4M | 105.2M | 200.8M | 244.6M |
| EPS | -2.9 | 0.51 | -0.76 | -0.91 | -1.38 | -1.85 | -0.15 | -0.47 | 3.46 | 0.42 |
| Diluted EPS | -2.9 | 0.51 | -0.76 | -0.91 | -1.38 | -1.85 | -0.15 | -0.47 | 3.29 | 0.42 |
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 | 545.2M | 512.3M | 489.5M | 560.8M | 539.1M | 630.9M | 633.9M | 628.1M | 632.2M | 633.7M | 649.2M | 752.1M |
| Cost of revenue | 556.7M | 472.9M | 473M | 540.4M | 457.3M | 564.6M | 573.3M | 591.9M | 554.9M | 551.4M | 530.4M | 524.2M |
| Gross profit | -11.5M | 39.4M | 16.5M | 20.4M | 81.8M | 66.3M | 60.6M | 36.2M | 77.3M | 82.3M | 118.8M | 227.9M |
| Gross margin | -2.11% | 7.69% | 3.37% | 3.64% | 15.2% | 10.5% | 9.56% | 5.76% | 12.2% | 13% | 18.3% | 30.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.8M | 8.1M | 14.1M | 12.3M | 15.6M | 14.8M | 12.5M | 14M | 17.9M | 35.5M | 25.8M | 15.9M |
| Operating expenses | 12.7M | 10.2M | 14.6M | 14M | 18M | 17M | 14.5M | 14M | 17.9M | 35.5M | 25.8M | 16.3M |
| Operating income | -24.2M | 29.2M | 1.9M | 6.4M | 63.8M | 49.3M | 46.1M | 20.7M | 58.3M | 33M | 86.1M | 211.6M |
| Operating margin | -4.44% | 5.7% | 0.39% | 1.14% | 11.8% | 7.81% | 7.27% | 3.3% | 9.22% | 5.21% | 13.3% | 28.1% |
| Non-operating income, net | -23.9M | 11.1M | 251.8M | -2.9M | -8M | 2.5M | -8.8M | -21.3M | -38.6M | -48.2M | 250.1M | 51M |
| Pretax income | -56.9M | 32.3M | 245.2M | -6.2M | 44.3M | 40.5M | 27.3M | -10.4M | 9.5M | -23.7M | 328.8M | 256.9M |
| Income tax | -11M | 6.6M | 500K | 500K | 2M | 200K | 1.6M | -1.3M | -1.1M | -12.3M | 1.8M | 12.1M |
| Net income | -45.9M | 25.6M | 244.7M | -6.7M | 42.3M | 40.4M | 25.7M | -9.1M | 10.6M | -11.4M | 327M | 243.8M |
| Net margin | -8.42% | 5% | 50% | -1.19% | 7.85% | 6.4% | 4.05% | -1.45% | 1.68% | -1.8% | 50.4% | 32.4% |
| EBITDA | 1.3M | 48.7M | 21M | 29.9M | 83.3M | 66.6M | 65.2M | 34.3M | 73.2M | 62.7M | 106.4M | 236.7M |
| EPS | -0.45 | 0.31 | 2.52 | -0.03 | 0.48 | — | 0.3 | -0.05 | 0.15 | 0.02 | 3.41 | 2.52 |
| Diluted EPS | -0.45 | 0.3 | 2.26 | -0.03 | 0.46 | — | 0.29 | -0.05 | 0.15 | 0.02 | 3.23 | 2.39 |
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 | 745.3M | 1.7B | 640.4M | 667.8M | 987.2M | 1.5B | 747.7M | 1.1B | 1.7B | 3.7B | 3.7B |
| Enterprise value | 868.4M | 1.8B | 857.9M | 952.7M | 1.2B | 1.9B | 1.2B | 1.5B | 2.2B | 4.1B | 4.1B |
| Shares outstanding | 87.1M | 87.3M | 87.6M | 88.8M | 89.5M | 90.2M | 91.4M | 92.4M | 92.8M | 94.2M | 94.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 35.3 | — | — | — | — | — | — | 5.27 | 233.6 | 6.63 |
| P/S | 0.56 | 1.08 | 0.34 | 0.36 | 0.62 | 0.68 | 0.27 | 0.51 | 0.76 | 1.46 | 1.42 |
| P/B | 0.98 | 2.07 | 0.84 | 0.99 | 1.81 | 3.55 | 1.87 | 3.26 | 2.55 | 3.97 | 2.71 |
| EV/EBITDA | 27.5 | 10.9 | 27.6 | 88.2 | 183.2 | 12.7 | 12.4 | 14.4 | 10.9 | 16.8 | 8.49 |
| EV/Sales | 0.66 | 1.13 | 0.45 | 0.52 | 0.78 | 0.88 | 0.44 | 0.69 | 0.98 | 1.62 | 1.52 |
| Earnings yield | — | 2.83% | — | — | — | — | — | — | 19% | 0.43% | 15.1% |
| FCF yield | 2.19% | 1.15% | -23.8% | -6.27% | 2.99% | -9.89% | -8.08% | 0.94% | -6.32% | 2.3% | -1.25% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -0.46% | 8.26% | -1.21% | -1.3% | -2.27% | 5.61% | 1.68% | 4.21% | 8.33% | 10.1% | 30.3% |
| Operating margin | -3.71% | 5.31% | -3.35% | -3.93% | -5.02% | 2.98% | 0.33% | 1.46% | 5.47% | 6.25% | 28.1% |
| Net margin | -19.1% | 3.06% | -3.5% | -4.4% | -7.68% | -7.55% | -0.51% | -2.39% | 14.4% | 0.63% | 22.6% |
| ROE | -33.4% | 5.86% | -8.69% | -12% | -22.6% | -39.7% | -3.53% | -15.2% | 48.4% | 1.7% | 51.7% |
| ROA | -16.4% | 3.07% | -4.31% | -5.39% | -8.81% | -10.6% | -0.96% | -2.83% | 16.5% | 0.7% | 10.2% |
| ROIC | -5.56% | 7.93% | -6.48% | -7.51% | -10% | 7.62% | 0% | 4.33% | 10.4% | 11.8% | 23.3% |
| Return on tangible assets | -16.4% | 3.07% | -4.31% | -5.39% | -8.81% | -10.6% | -0.96% | -2.83% | 16.5% | 0.7% | 19.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.46 | 2.91 | 2.26 | 2.09 | 1.9 | 1.13 | 1.65 | 1.01 | 1.73 | 1.97 | 2.75 |
| Quick ratio | 1.16 | 1.24 | 0.73 | 0.71 | 0.69 | 0.35 | 0.68 | 0.38 | 0.57 | 0.98 | 1.61 |
| Debt / equity | 0.34 | 0.31 | 0.34 | 0.48 | 0.62 | 1.13 | 1.32 | 1.39 | 0.8 | 0.59 | 0.31 |
| Debt / assets | 0.17 | 0.16 | 0.17 | 0.22 | 0.24 | 0.3 | 0.36 | 0.26 | 0.27 | 0.24 | 0.17 |
| Net debt / EBITDA | 3.9 | 0.54 | 6.99 | 26.4 | 38 | 2.92 | 4.81 | 3.71 | 2.47 | 1.69 | 0.28 |
| Interest coverage | -10.3 | 3.5 | -2.15 | -2.41 | -3 | -5.5 | 2.14 | -0.88 | 8.51 | 1.06 | 13.8 |
| Effective tax rate | 0% | 13.7% | 0% | 0% | 0% | 0% | 100% | 0% | 0.99% | 0% | 0.09% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.2 | 18.2 | 21.6 | 20.7 | 17.9 | 24.5 | 30.4 | 23.7 | 23.9 | 26.8 | 27.5 |
| EPS (basic) | -2.9 | 0.51 | -0.76 | -0.91 | -1.38 | -1.85 | -0.15 | -0.47 | 3.46 | 0.42 | 0.42 |
| EPS (diluted) | -2.9 | 0.51 | -0.76 | -0.91 | -1.38 | -1.85 | -0.15 | -0.47 | 3.29 | 0.42 | 5.79 |
| Book value per share | 8.69 | 9.5 | 8.7 | 7.6 | 6.1 | 4.67 | 4.37 | 3.72 | 7.14 | 9.87 | 14.2 |
| FCF per share | 0.19 | 0.23 | -1.74 | -0.47 | 0.33 | -1.64 | -0.66 | 0.11 | -1.15 | 0.9 | 1.44 |
| Cash per share | 1.52 | 1.92 | 0.44 | 0.44 | 0.91 | 0.32 | 0.59 | 0.96 | 0.35 | 1.42 | 3.47 |
| Capex per share | 0.24 | 0.2 | 0.95 | 0.67 | 0.13 | 0.92 | 0.94 | 0.75 | 0.86 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.58% | 1.09% | 4.38% | 3.25% | 0.74% | 3.73% | 3.08% | 3.17% | 3.6% | — | — |
| Capex / operating cash flow | -15.1% | 60.1% | -204.7% | -1.9K% | 24% | -37.2% | 80.7% | -192% | -185.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.53% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 18, 2002 | $0.05 |
| Jun 12, 2002 | $0.05 |
| Mar 13, 2002 | $0.05 |
| Dec 12, 2001 | $0.05 |
| Sep 12, 2001 | $0.05 |
| Jun 13, 2001 | $0.05 |
| Mar 14, 2001 | $0.05 |
| Dec 13, 2000 | $0.05 |
| — |
| FY21 | — | -$1.85 | — | — | $2.2B | — |
| FY20 | — | -$1.38 | — | — | $1.6B | — |
| FY19 | — | -$0.91 | — | — | $1.8B | — |
| FY18 | — | -$0.76 | — | — | $1.9B | — |
| FY17 | — | $0.51 | — | — | $1.6B | — |
| FY16 | — | -$2.9 | — | — | $1.3B | — |
| 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 | $545.2M | $512.3M | $489.5M | $560.8M | $539.1M | $630.9M | $633.9M | $628.1M | $632.2M | $633.7M | $649.2M | $752.1M |
| YoY change | -14.4% | -3.32% | -11.4% | -2.55% | -1.12% | +23.2% | +29.5% | +12% | +17.3% | +0.44% | +2.41% | +19.7% |
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 | 132.4M | 167.2M | 38.9M | 38.9M | 81.6M | 29M | 54.3M | 88.8M | 32.9M | 134.2M |
| Receivables | 12.4M | 43.1M | 82.5M | 70.1M | 51M | 80.6M | 66.9M | 53.7M | 75.8M | 109.9M |
| Inventory | 233.6M | 317.5M | 343.8M | 320.6M | 291.1M | 425.6M | 398.8M | 477M | 539M | 519.6M |
| Total current assets | 440.6M | 553.7M | 506.7M | 487.3M | 456M | 618.2M | 677.8M | 767.1M | 802.8M | 1B |
| Property, plant & equipment | 696M | 640.2M | 630M | 612M | 540.3M | 551.4M | 438.7M | 617.8M | 539.3M | 322M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.5B | 1.6B | 1.5B | 1.5B | 1.4B | 1.6B | 1.5B | 1.8B | 1.9B | 2.3B |
| Accounts payable | 95M | 89.9M | 119.4M | 97.1M | 106.1M | 186.5M | 167.3M | 249.5M | 187.3M | 187.2M |
| Short-term debt | 7.8M | 7.8M | 7.8M | 31.8M | 27.8M | 121.4M | 146.1M | 48.3M | 70.8M | 68.8M |
| Total current liabilities | 179.2M | 190.5M | 224.3M | 233.7M | 240.3M | 547.4M | 410.7M | 763M | 463.7M | 523.6M |
| Long-term debt | 247.7M | 248.2M | 248.6M | 292M | 312.4M | 352.7M | 381.6M | 430.9M | 457.4M | 479.5M |
| Total liabilities | 783.7M | 752M | 775.3M | 824.7M | 853.5M | 1.1B | 1.1B | 1.5B | 1.3B | 1.3B |
| Shareholders' equity | 756.7M | 829.6M | 762.2M | 675M | 546.1M | 421M | 399.3M | 344.1M | 662.7M | 929.9M |
| Total debt | 255.5M | 256M | 256.4M | 323.8M | 340.2M | 474.1M | 527.7M | 479.2M | 528.2M | 548.3M |
| Net debt | 123.1M | 88.8M | 217.5M | 284.9M | 258.6M | 445.1M | 473.4M | 390.4M | 495.3M | 414.1M |
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 | 70.3M | 88.8M | 93.5M | 41.3M | 32.6M | 32.9M | 44.9M | 40.7M | 151.4M | 134.2M | 244.1M | 343.4M |
| Receivables | 65.3M | 53.7M | 47.8M | 83.7M | 62.2M | 75.8M | 108.9M | 108.2M | 116.9M | 109.9M | 111M | 136.2M |
| Inventory | 465.9M | 477M | 484.2M | 467.5M | 544.5M | 539M | 542.2M | 513.4M | 556.7M | 519.6M | 512.1M | 582.9M |
| Total current assets | 684.4M | 767.1M | 781.1M | 735.9M | 806.9M | 802.8M | 821.9M | 790.3M | 1B | 1B | 1.3B | 1.4B |
| Property, plant & equipment | — | 617.8M | — | — | — | 539.3M | — | — | — | 322M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 2B | 1.9B | 2.1B | 2.3B | 2.7B | 2.9B |
| Accounts payable | 221.4M | 249.5M | 180.5M | 200.3M | 240.9M | 187.3M | 201.7M | 197.7M | 207.4M | 187.2M | 196.1M | 216.6M |
| Short-term debt | 84M | 48.3M | 75.9M | 29.1M | 36.5M | 70.8M | 28.3M | 36.4M | 139.3M | 68.8M | 66.1M | — |
| Total current liabilities | 634M | 763M | 468.9M | 428.1M | 472.3M | 463.7M | 447.4M | 451.1M | 599.1M | 523.6M | 544.7M | 509.4M |
| Long-term debt | 428M | 430.9M | 452.1M | 451.3M | 449.3M | 457.4M | 454.3M | 452.4M | 479.2M | 479.5M | 479.8M | 479.9M |
| Total liabilities | 1.4B | 1.5B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 1.3B |
| Shareholders' equity | 386.7M | 344.1M | 587.1M | 582.9M | 628.5M | 662.7M | 690.7M | 684.3M | 697.4M | 929.9M | 1.3B | 1.5B |
| Total debt | 512M | 479.2M | 528M | 480.4M | 485.8M | 528.2M | 482.6M | 488.8M | 618.5M | 548.3M | 545.9M | 479.9M |
| Net debt | 441.7M | 390.4M | 434.5M | 439.1M | 453.2M | 495.3M | 437.7M | 448.1M | 467.1M | 414.1M | 301.8M | 136.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -252.4M | 48.6M | -66.2M | -80.8M | -123.3M | -167.1M | -14.1M | -52.3M | 320.7M | 15.8M |
| Depreciation & amortization | 84.8M | 84.2M | 90.1M | 83.2M | 83M | 82.6M | 73.4M | 74.7M | 81.8M | 91.8M |
| Stock-based compensation | 1.5M | 1.9M | — | — | — | — | — | — | — | 47M |
| Change in working capital | 4.1M | -82.8M | -81.2M | -16.5M | 47.4M | -103.4M | -9.9M | -24.6M | -195.3M | -52.3M |
| Operating cash flow | -138.8M | 28.9M | -40.5M | -3.2M | 49.2M | -222.2M | 106M | -36.1M | -43.2M | 185M |
| Capital expenditure | -20.9M | -17.4M | -82.9M | -59.6M | -11.8M | -82.6M | -85.5M | -69.3M | -80M | — |
| Investing cash flow | -21.2M | -17.4M | -82.9M | -38.8M | -11.8M | -82.6M | -85.5M | -57.8M | -67.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | -4.7M |
| Financing cash flow | 0 | -900K | -73.1M | -389.6M | -204.4M | -806.5M | -1B | -771.2M | -667.8M | -861M |
| Net change in cash | -159.9M | 10.6M | -196.5M | -431.6M | -167M | -1.1B | -1B | -865.1M | -778.3M | -676M |
| Free cash flow | 16.3M | 19.7M | -152.1M | -41.9M | 29.5M | -147.7M | -60.4M | 10.6M | -106.9M | 84.8M |
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 | -45.9M | 25.6M | 244.7M | -6.7M | 42.3M | 40.4M | 25.7M | -5.8M | 16.5M | -11.4M | 327M | 243.8M |
| Depreciation & amortization | 23.8M | 19.4M | 19.9M | 21.8M | 23.1M | 17M | 20.7M | 17.4M | 14.3M | 30.2M | 22.7M | 16.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 9.5M | 32.8M | 9.4M | 2.5M |
| Change in working capital | 63.3M | -15.2M | -51.4M | 900K | -47.1M | -97.7M | 19.4M | -8.5M | -73.3M | 10.1M | -32.7M | -101M |
| Operating cash flow | 23.4M | 27.1M | -33.8M | 18.2M | 23.9M | -49.2M | 67M | 7.9M | 2M | 102.8M | 68.4M | 167.6M |
| Capital expenditure | -400K | -32.3M | -29.7M | -16.9M | -22.5M | -10.9M | -21.2M | — | — | — | — | — |
| Investing cash flow | -400K | -40.2M | -29.7M | -16.9M | -22.5M | 1.8M | -15.5M | 11.4M | 15.4M | -15.4M | 205M | 8.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -277.1M | -122.6M | -81.3M | -240.2M | -97M | -239.3M | -344.9M | -314.9M | -17.2M | -190.7M | -156.3M | -230.9M |
| Net change in cash | -254.1M | -135.7M | -144.8M | -238.9M | -95.6M | -286.7M | -293.4M | -295.6M | 200K | -103.3M | 117.1M | -54.7M |
| Free cash flow | 15.4M | 33.7M | -44.5M | -5.4M | -2.4M | -54.6M | 51.1M | -15.9M | -18.1M | 67.7M | -6.4M | 108M |