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 | -$0.18 | $2.71 | +1605.6% | — | $133.1B | — |
| Q1 26 | -$2.45 | -$10.5 | -329.4% | — | $84B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$11.2 | — | — | $480.2B | — |
| FY25 | — | -$109.7 | — | — | $383.3B | — |
| FY24 | — | $15.5 | — | — | $224B | — |
| FY23 | — | -$4.41 | — | — | $176.9B | — |
| FY22 | — | $77.3 | — | — | $691B | — |
| FY21 | — | $80.8 | — | — | $524.4B | — |
| FY20 | — | $1.1 | — | — | $3.8B | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $524.4B | $691B | $176.9B | $224B | $383.3B | $480.2B |
| YoY change | — | +13.6K% | +31.8% | -74.4% | +26.6% | +71.1% | +25.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | 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 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 524.4B | 691B | 176.9B | 224B | 383.3B | 480.2B |
| Cost of revenue | 1.1B | 505.4B | 666B | 171.6B | 217.1B | 372.5B | 472.3B |
| Gross profit | 2.7B | 19B | 25B | 5.3B | 7B | 10.8B | 8B |
| Gross margin | 70.3% | 3.62% | 3.61% | 3% | 3.11% | 2.82% | 1.66% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8B | 4.7B | 10.4B | 5.5B | 3.7B | 10.9B | 8.2B |
| Operating expenses | 2.2B | 4.7B | 11.1B | 6.3B | 4.1B | 24.7B | 8.2B |
| Operating income | 241M | 13.7B | 13.8B | -719M | 2.5B | -14.7B | -1.4B |
| Operating margin | 6.32% | 2.61% | 2% | -0.41% | 1.12% | -3.83% | -0.3% |
| Non-operating income, net | -29M | -1M | 76M | -124M | 334M | 1.4B | 701M |
| Pretax income | 209M | 13.7B | 13.9B | -846M | 2.8B | -13.4B | -875M |
| Income tax | 69M | 3.4B | 4.1B | -287M | 873M | 991M | 958M |
| Net income | 140M | 10.2B | 9.8B | -559M | 2B | -14.3B | -1.8B |
| Net margin | 3.67% | 1.95% | 1.42% | -0.32% | 0.88% | -3.74% | -0.38% |
| EBITDA | 813M | 14.1B | 14.3B | -236M | 3.2B | -14B | -395M |
| EPS | 1.1 | 80.8 | 77.3 | -4.41 | 15.5 | -109.7 | -11.2 |
| Diluted EPS | 1.1 | 80.8 | 77.3 | -4.41 | 15.5 | -109.7 | -11.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.4B | 59.1B | 101.4B | 75.3B | 455.2M | 802M | 114.6B | 84B | 133.1B | 143.5B | 119.7B | 114.3B |
| Cost of revenue | 36B | 56.9B | 99.3B | 72.2B | 442.1M | 770.8M | 113.7B | 81.3B | 129.2B | 139.6B | 121.9B | 111.4B |
| Gross profit | 1.4B | 2.2B | 2.1B | 3.1B | 13.1M | 31.2M | 861M | 2.7B | 3.9B | 3.8B | -2.2B | 2.9B |
| Gross margin | 3.78% | 3.78% | 2.12% | 4.14% | 2.88% | 3.89% | 0.75% | 3.22% | 2.92% | 2.67% | -1.85% | 2.55% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5B | 1.6B | -1.1B | 2.5B | 12.9M | 41.9M | 45M | 3.6B | 3.4B | 3.5B | -2B | 4.3B |
| Operating expenses | 1.5B | 1.6B | -1.1B | 2.5B | 12.9M | 131.2M | 45M | 3.6B | 3.4B | 3.5B | -2B | 4.3B |
| Operating income | -85M | 598M | 2.4B | 643M | 155.3K | -100M | -11M | -870M | 516M | 324M | -1.4B | -1.4B |
| Operating margin | -0.23% | 1.01% | 2.37% | 0.85% | 0.03% | -12.5% | -0.01% | -1.04% | 0.39% | 0.23% | -1.16% | -1.2% |
| Non-operating income, net | -31M | -2M | 449M | 2M | 77.7K | -195.4K | 1.4B | -131M | 321M | 276M | 237M | 229M |
| Pretax income | -159M | 590M | 2.8B | 645M | 135.9K | -97.1M | 883M | -1.3B | 903M | 795M | -1.3B | -1.2B |
| Income tax | -48M | 151M | 852M | 208M | 38.8K | 3.5M | 241M | 126M | 548M | 390M | -106M | -33M |
| Net income | -111M | 439M | 2B | 437M | 97.1K | -100.6M | 642M | -1.4B | 355M | 405M | -1.2B | -1.2B |
| Net margin | -0.3% | 0.74% | 1.93% | 0.58% | 0.02% | -12.5% | 0.56% | -1.64% | 0.27% | 0.28% | -1.02% | -1.03% |
| EBITDA | 6M | 710M | 3.1B | 851M | 1.1M | -96.1M | 1.1B | -836M | 1.1B | 1.2B | -1.6B | -821M |
| EPS | — | 3.46 | — | 3.45 | — | -119.1 | 4.91 | -10.5 | 2.71 | 3 | -7.47 | -6.92 |
| Diluted EPS | — | 3.46 | — | 3.45 | — | -119.1 | 4.91 | -10.5 | 2.64 | 2.91 | -7.47 | -6.92 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 664.5M | — | 291.1M |
| Enterprise value | — | — | — | — | — | — | 37.8B | — | -81.5M |
| Shares outstanding | — | 19B | 19B | 19B | 19B | 126.8M | 130.8M | 163M | 163M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 206 |
| P/S | — | — | — | — | — | — | 0 | — | 0 |
| P/B | — | — | — | — | — | — | 0.06 | — | 1.34 |
| EV/EBITDA | — | — | — | — | — | — | -2.71 | — | 7.84 |
| EV/Sales | — | — | — | — | — | — | 0.1 | — | -0.03 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.49% |
| FCF yield | — | — | — | — | — | — | -393.5% | — | -10.7% |
| PEG | — | — | — | — | — | — | — | — | -6.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 70.3% | 3.62% | 3.61% | 3% | 3.11% | 2.82% | 1.66% | 2.55% |
| Operating margin | — | 6.32% | 2.61% | 2% | -0.41% | 1.12% | -3.83% | -0.3% | -1.2% |
| Net margin | — | 3.67% | 1.95% | 1.42% | -0.32% | 0.88% | -3.74% | -0.38% | -0.32% |
| ROE | — | 5.21% | 78.9% | 61.1% | -5.34% | 15.8% | -133.3% | -8.43% | -7.96% |
| ROA | — | 0.18% | 2.11% | 1.81% | -0.16% | 0.26% | -12.8% | -1.57% | -1.02% |
| ROIC | — | -1.53% | 42.5% | 29.7% | -3.29% | 3.67% | -30.7% | -2.67% | -4.07% |
| Return on tangible assets | — | 0.19% | 2.11% | 1.82% | -0.16% | 0.26% | -14% | -2.04% | -1.63% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.02 | 1.02 | 1.03 | 1.02 | 1.01 | 1.07 | 1.08 | 1.21 |
| Quick ratio | — | 1.02 | 1.02 | 1.03 | 1.02 | 1.01 | 1.07 | 1.08 | 1.21 |
| Debt / equity | — | 1.26 | 2.18 | 2.15 | 1.82 | 3.67 | 4.25 | 1.89 | 0.1 |
| Debt / assets | — | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.41 | 0.35 | 0.29 |
| Net debt / EBITDA | — | -16.3 | 0.79 | 1.17 | -48.2 | 10.9 | -2.66 | -79.9 | -102.7 |
| Interest coverage | — | 70.7 | 1.4K | 7K | -281 | 474.3 | -380.7 | -4.43 | -2.65 |
| Effective tax rate | — | 33% | 25.1% | 29.6% | 0% | 30.7% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.2 | 27.7 | 36.4 | 9.33 | 1.8K | 2.9K | 2.9K | 3.5K |
| EPS (basic) | — | 1.1 | 80.8 | 77.3 | -4.41 | 15.5 | -109.7 | -11.2 | -11.2 |
| EPS (diluted) | — | 1.1 | 80.8 | 77.3 | -4.41 | 15.5 | -109.7 | -11.2 | -0.06 |
| Book value per share | — | 0.14 | 0.68 | 0.85 | 0.55 | 98.2 | 82.3 | 133.4 | 1.16 |
| FCF per share | — | 0.18 | 0.04 | 0.38 | -0.22 | 25.4 | -20 | -9.96 | -22 |
| Cash per share | — | 0.88 | 0.91 | 0.93 | 0.41 | 85.8 | 65.8 | 58.7 | 94.7 |
| Capex per share | — | 0 | 0 | 0 | 0 | 2.38 | 1.35 | 5.69 | 5.99 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.03% | 0% | 0.01% | 0.05% | 0.13% | 0.05% | 0.19% | 0.2% |
| Capex / operating cash flow | — | 0.03% | 1.98% | 0.3% | -5.57% | 7.09% | 76.2% | -149.5% | -39% |
| Payout ratio | — | 0% | 0% | 71.5% | -894.5% | 0% | 0% | — | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | — | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Revenue | $37.4B | $59.1B | $101.4B | $75.3B | $455.2M | $802M | $114.6B | $84B | $133.1B | $143.5B | $119.7B | $114.3B |
| YoY change | — | — | — | +188.3% | -98.8% | -98.6% | +13% | +11.5% | +29.1K% | +17.8K% | +4.47% | +36.1% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.7B | 16.6B | 17.2B | 17.7B | 7.7B | 10.9B | 8.6B | 9.6B |
| Receivables | 0 | 42M | 527M | 590M | 928M | 719M | 1.1B | 1.4B |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 71.6B | 74.7B | 484.3B | 538.2B | 358B | 764.6B | 107.1B | 100.5B |
| Property, plant & equipment | 1.3B | 749M | 681M | 361M | 644M | 2B | — | 1.5B |
| Goodwill & intangibles | 298M | 526M | 768M | 942M | 1.2B | 1.6B | 9.6B | 27.2B |
| Total assets | 73.5B | 76B | 486.1B | 540.1B | 360.6B | 768.4B | 112.3B | 117.1B |
| Accounts payable | — | — | — | — | — | — | — | — |
| Short-term debt | 3.2B | 3.2B | 28.1B | 34.5B | 19B | 44.4B | 44.9B | 39.9B |
| Total current liabilities | 70.4B | 73B | 472.8B | 524B | 349.8B | 754.7B | 99.9B | 93.1B |
| Long-term debt | 465M | 223M | 239M | 0 | 92M | 1.3B | 901M | 1.2B |
| Total liabilities | 71B | 73.3B | 473.1B | 524.1B | 350.1B | 756B | 101.5B | 95.4B |
| Shareholders' equity | 2.5B | 2.7B | 13B | 16B | 10.5B | 12.4B | 10.8B | 21.7B |
| Total debt | 3.7B | 3.4B | 28.3B | 34.5B | 19.1B | 45.7B | 45.8B | 41.1B |
| Net debt | -9.7B | -13.2B | 11.2B | 16.8B | 11.4B | 34.8B | 37.2B | 31.7B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.6B | 10.9B | 11.6B | 69.8M | 84.5M | 8.6B | 10.7B | 9.1B | 11.2B | 9.6B | 16.5B |
| Receivables | 508M | 719M | 809M | 5.1M | 6.8M | 1.1B | 1.1B | 1.3B | 1.3B | 1.4B | 1.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 363B | 764.6B | 767.3B | 4.4B | 7.6B | 107.1B | 116B | 131.6B | 118.7B | 100.5B | 95.1B |
| Property, plant & equipment | — | 2B | — | — | — | — | — | — | — | 1.5B | — |
| Goodwill & intangibles | 644M | 1.6B | 874M | 6.4M | 7.1M | 9.6B | 2.5B | 2.9B | 6.8B | 27.2B | 13.7B |
| Total assets | 365.5B | 768.4B | 771.3B | 4.5B | 7.6B | 112.3B | 121.2B | 137.1B | 128.2B | 117.1B | 113.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 19.1B | 44.4B | 40.7B | 229.7M | 358.4M | 44.9B | 53.3B | 62.8B | 49.5B | 39.9B | 32.7B |
| Total current liabilities | 355.1B | 754.7B | 756.9B | 4.4B | 7.5B | 99.9B | 109.6B | 124.5B | 111.4B | 93.1B | 78.4B |
| Long-term debt | — | 1.3B | — | — | — | 901M | — | — | — | 1.2B | — |
| Total liabilities | 355.4B | 756B | 758.4B | 4.4B | 7.6B | 101.5B | 111.3B | 126.7B | 114B | 95.4B | 82.4B |
| Shareholders' equity | 10.1B | 12.4B | 12.9B | 83.5M | 58.4M | 10.8B | 9.9B | 10.4B | 14.3B | 21.7B | 31.1B |
| Total debt | 19.1B | 45.7B | 40.7B | 229.7M | 358.4M | 45.8B | 53.3B | 62.8B | 49.5B | 41.1B | 32.7B |
| Net debt | 11.6B | 34.8B | 29.2B | 160.9M | 275.9M | 37.2B | 42.7B | 53.9B | 38.8B | 31.7B | 16.6B |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | 209M | 13.7B | 13.9B | -846M | 2.8B | -13.4B | -875M |
| Depreciation & amortization | 563M | 409M | 448M | 483M | 679M | 727M | 774M |
| Stock-based compensation | 32M | 34M | 60M | 0 | 0 | — | 1.3B |
| Change in working capital | 2.8B | -13B | -1.3B | -1.3B | 722M | -915M | 148M |
| Operating cash flow | 3.5B | 1.1B | 13.2B | -1.7B | 4.3B | 231M | -620M |
| Capital expenditure | 1M | -22M | -39M | -93M | -302M | -176M | -927M |
| Investing cash flow | 115M | -124M | -35M | -450M | -33M | -379M | 355M |
| Dividends paid | 0 | 0 | -7B | -5B | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -240M | -225M | -8B | -7.5B | -1.5B | -1.2B | -1.8B |
| Net change in cash | 3.4B | 764M | 5.1B | -9.6B | 2.7B | -1.4B | -2.1B |
| Free cash flow | 3.4B | 838M | 7.2B | -4.2B | 3.2B | -2.6B | -1.6B |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -159M | — | 2.8B | — | — | — | — | — | 903M | 795M | -1.3B | -1.2B |
| Depreciation & amortization | 165M | — | 248M | — | — | — | — | — | 185M | 305M | 120M | 293M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 321M | 316M | 385M | 330M |
| Change in working capital | 124M | — | -399M | — | — | — | — | — | -2.3B | 1.6B | -1.2B | 64M |
| Operating cash flow | 150M | — | 2.7B | — | — | — | — | — | -1.3B | 2B | -2.1B | -1.1B |
| Capital expenditure | -5M | — | -302M | — | — | — | — | — | -229M | -271M | -270M | -247M |
| Investing cash flow | -5M | — | -321M | — | — | — | — | — | -229M | -271M | 1B | -167M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -70M | 0 | -345M | 0 | 0 | 0 | 0 | 0 | -594M | -135M | -2.1B | 5.9B |
| Net change in cash | 75M | 0 | 2B | 0 | 0 | 0 | 0 | 0 | -2.2B | 1.6B | -3.2B | 4.5B |
| Free cash flow | 88M | — | 1.8B | — | — | — | — | — | -1.6B | 1.7B | -2.4B | -1.5B |