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 27 | $1.09 | $1.16 | +6.4% | — | $875.7M | — |
| Q1 27 | $0.99 | $1.09 | +10.1% | — | $830.2M | — |
| Q4 26 | $0.95 | $1.01 | +6.3% | — | $836.9M | — |
| Q3 26 | $0.92 | $1.01 | +9.8% | — | $818.4M | — |
| Q2 26 | $0.85 | $0.92 | +8.2% | — | $800.6M | — |
| Q1 26 | $0.81 | $0.9 | +11.1% | — | $763.7M | — |
| Q4 25 | $0.85 | $0.86 | +1.2% | — | $776.3M | — |
| Q3 25 | $0.87 | $0.9 | +3.4% | — | $754.8M | — |
| Q2 25 | $0.81 | $0.97 | +19.8% | — | $736M | — |
| Q1 25 | $0.79 | $0.82 | +3.8% | — | $709.6M | — |
| Q4 24 | $0.65 | $0.76 | +16.9% | — | $712.4M | — |
| Q3 24 | $0.63 | $0.79 | +25.4% | — | $700.4M | — |
| Q2 24 | $0.66 | $0.72 | +9.1% | — | $687.7M | — |
| Q1 24 | $0.56 | $0.72 | +28.6% | — | $661.4M | — |
| Q4 23 | $0.52 | $0.65 | +25.0% | — | $659.6M | — |
| Q3 23 | $0.42 | $0.57 | +35.7% | — | $645.5M | — |
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 | — | $1.53 | — | — | $3.2B | — |
| FY25 | — | $5.23 | — | — | $3B | — |
| FY24 | — | $0.36 | — | — | $2.8B | — |
| FY23 | — | -$0.49 | — | — | $2.5B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381.5M | $518.5M | $701M | $974M | $1.5B | $2.1B | $2.5B | $2.8B | $3B | $3.2B |
| YoY change | +52.3% | +35.9% | +35.2% | +38.9% | +49.2% | +45% | +19.4% | +9.78% | +7.78% | +8.16% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381.5M | 518.5M | 701M | 974M | 1.5B | 2.1B | 2.5B | 2.8B | 3B | 3.2B |
| Cost of revenue | 102.5M | 118.3M | 192.4M | 243.2M | 364.1M | 466.5M | 536.1M | 572.6M | 621.7M | 663.1M |
| Gross profit | 279M | 400.2M | 508.5M | 730.7M | 1.1B | 1.6B | 2B | 2.2B | 2.4B | 2.6B |
| Gross margin | 73.1% | 77.2% | 72.5% | 75% | 74.9% | 77.9% | 78.7% | 79.3% | 79.1% | 79.4% |
| Research & development | 89.7M | 92.4M | 186M | 185.6M | 271.5M | 393.4M | 480.6M | 539.5M | 588.5M | 665M |
| Selling, general & administrative | 305.1M | 359.5M | 748.9M | 738.7M | 991.3M | 1.3B | 1.6B | 1.6B | 1.5B | 1.6B |
| Operating expenses | 394.8M | 451.9M | 934.9M | 924.2M | 1.3B | 1.7B | 2B | 2.1B | 2.1B | 2.3B |
| Operating income | -115.8M | -51.7M | -426.3M | -193.5M | -173.9M | -61.9M | -59.7M | 62M | 229.6M | 298.6M |
| Operating margin | -30.4% | -9.96% | -60.8% | -19.9% | -12% | -2.94% | -2.37% | 2.25% | 7.71% | 9.27% |
| Non-operating income, net | — | 2M | -2.1M | 3M | -33.8M | — | -28.3M | -30.4M | -29.7M | — |
| Pretax income | -115.1M | -49.1M | -428.2M | -203.6M | -229.5M | -66.9M | -89.9M | 93.7M | 247.9M | 347.3M |
| Income tax | 356K | 3.1M | -1.8M | 4.8M | 13.8M | 3.1M | 7.6M | 19.7M | -819.9M | 38.2M |
| Net income | -115.4M | -52.3M | -426.5M | -208.4M | -243.3M | -70M | -97.5M | 74M | 1.1B | 309.1M |
| Net margin | -30.3% | -10.1% | -60.8% | -21.4% | -16.7% | -3.32% | -3.87% | 2.68% | 35.9% | 9.6% |
| EBITDA | -86M | -19M | -380.3M | -126.1M | -93.9M | 21.4M | 31.1M | 226M | 387M | 466M |
| EPS | -4.17 | -1.66 | -3.16 | -1.18 | -1.31 | -0.36 | -0.49 | 0.36 | 5.23 | 1.53 |
| Diluted EPS | -4.17 | -1.66 | -3.16 | -1.18 | -1.31 | -0.36 | -0.49 | 0.36 | 5.08 | 1.48 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 700.4M | 712.4M | 709.6M | 736M | 754.8M | 776.3M | 763.7M | 800.6M | 818.4M | 836.9M | 830.2M | 875.7M |
| Cost of revenue | 142.6M | 147.9M | 149.4M | 155.5M | 156.5M | 160.2M | 157.3M | 165.5M | 170.5M | 169.8M | 171.3M | 177.9M |
| Gross profit | 557.8M | 564.5M | 560.2M | 580.6M | 598.3M | 616M | 606.4M | 635.2M | 647.8M | 667.1M | 659M | 697.9M |
| Gross margin | 79.6% | 79.2% | 78.9% | 78.9% | 79.3% | 79.4% | 79.4% | 79.3% | 79.2% | 79.7% | 79.4% | 79.7% |
| Research & development | 136.6M | 151.5M | 134.3M | 147.6M | 151.1M | 155.5M | 159.4M | 169.6M | 167.6M | 168.3M | 159.6M | 163.6M |
| Selling, general & administrative | 400.7M | 402.9M | 374.1M | 374.6M | 388.2M | 400.1M | 386.7M | 400.3M | 394.8M | 411.1M | 388.1M | 416.7M |
| Operating expenses | 537.3M | 554.5M | 508.4M | 522.2M | 539.3M | 555.6M | 546.1M | 569.9M | 562.4M | 579.3M | 547.7M | 580.3M |
| Operating income | 20.4M | 10M | 51.8M | 58.4M | 59M | 60.5M | 60.3M | 65.2M | 85.4M | 87.7M | 111.3M | 117.6M |
| Operating margin | 2.92% | 1.41% | 7.29% | 7.93% | 7.82% | 7.79% | 7.89% | 8.15% | 10.4% | 10.5% | 13.4% | 13.4% |
| Non-operating income, net | -710K | -88K | -29.1M | -597K | — | 0 | — | — | — | — | — | — |
| Pretax income | 35.8M | 29.7M | 36.6M | 71.9M | 71.6M | 67.9M | 73.8M | 76.5M | 95.5M | 101.5M | 117.8M | 125M |
| Income tax | -3M | 2.5M | 2.8M | -816.3M | 9.2M | -15.6M | 1.7M | 13.5M | 11.8M | 11.2M | 39.6M | 47.3M |
| Net income | 38.8M | 27.2M | 33.8M | 888.2M | 62.4M | 83.5M | 72.1M | 63M | 83.7M | 90.3M | 78.2M | 77.7M |
| Net margin | 5.54% | 3.82% | 4.76% | 120.7% | 8.27% | 10.8% | 9.44% | 7.86% | 10.2% | 10.8% | 9.42% | 8.87% |
| EBITDA | 61.4M | 55.2M | 90.4M | 100M | 99.6M | 97M | 104.6M | 106.2M | 126.6M | 128.6M | 150.5M | 159.3M |
| EPS | 0.19 | — | 0.16 | 4.34 | 0.31 | 0.41 | 0.35 | 0.31 | 0.41 | 0.45 | 0.4 | 0.41 |
| Diluted EPS | 0.19 | — | 0.16 | 4.26 | 0.3 | 0.39 | 0.34 | 0.3 | 0.4 | 0.44 | 0.4 | 0.4 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 43.3B | 24.7B | 12.2B | 12.4B | 19.8B | 10.6B | 12.5B |
| Enterprise value | — | — | — | — | 43.4B | 24.8B | 12B | 11.5B | 18.9B | 9.9B | 12B |
| Shares outstanding | 28M | 32.3M | 135.2M | 176.7M | 185.8M | 196.7M | 200.9M | 204.1M | 204.3M | 202.1M | 202.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 168 | 18.5 | 34.4 | 40.8 |
| P/S | — | — | — | — | 29.8 | 11.7 | 4.84 | 4.5 | 6.64 | 3.3 | 3.72 |
| P/B | — | — | — | — | 132.8 | 89.8 | 19.7 | 11 | 9.87 | 5.54 | 7.33 |
| EV/EBITDA | — | — | — | — | -462.5 | 1.2K | 387.1 | 51 | 48.9 | 21.3 | 27.2 |
| EV/Sales | — | — | — | — | 29.9 | 11.8 | 4.79 | 4.17 | 6.36 | 3.09 | 3.58 |
| Earnings yield | — | — | — | — | — | — | — | 0.6% | 5.4% | 2.91% | 2.45% |
| FCF yield | — | — | — | — | 0.5% | 1.8% | 3.52% | 7.14% | 4.66% | 9.97% | 10.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.27 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.1% | 77.2% | 72.5% | 75% | 74.9% | 77.9% | 78.7% | 79.3% | 79.1% | 79.4% | 79.7% |
| Operating margin | -30.4% | -9.96% | -60.8% | -19.9% | -12% | -2.94% | -2.37% | 2.25% | 7.71% | 9.27% | 13.4% |
| Net margin | -30.3% | -10.1% | -60.8% | -21.4% | -16.7% | -3.32% | -3.87% | 2.68% | 35.9% | 9.6% | 9.82% |
| ROE | 33.2% | 15.4% | -69.4% | -38.1% | -74.7% | -25.4% | -15.8% | 6.55% | 53.3% | 16.1% | 17.8% |
| ROA | -23.1% | -8.43% | -26.4% | -11% | -10.4% | -2.75% | -3.23% | 2.49% | 26.6% | 7.31% | 6.35% |
| ROIC | 21.5% | 8.67% | -150% | -35.9% | -37.1% | -17.4% | -12.6% | 21.5% | 19.7% | 21.5% | 26.8% |
| Return on tangible assets | -30.2% | -10.1% | -39.6% | -15% | -17.5% | -4.28% | -4.5% | 3.42% | 36.2% | 9.69% | 11.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.16 | 1.12 | 1.91 | 1.36 | 1.06 | 0.96 | 0.74 | 0.94 | 0.81 | 0.73 | 0.64 |
| Quick ratio | 1.16 | 1.12 | 1.91 | 1.36 | 1.06 | 0.96 | 0.74 | 0.94 | 0.81 | 0.73 | 0.64 |
| Debt / equity | — | — | 0.71 | 1.19 | 2.81 | 3.2 | 1.44 | 0.13 | 0.06 | 0.1 | 0.11 |
| Debt / assets | — | — | 0.27 | 0.34 | 0.39 | 0.35 | 0.29 | 0.05 | 0.03 | 0.04 | 0.05 |
| Net debt / EBITDA | — | — | 0.87 | 0.06 | -1.52 | 3.7 | -4.61 | -3.99 | -2.17 | -1.46 | -1.05 |
| Interest coverage | -187.3 | -77.8 | -42.4 | -6.46 | -6.45 | -9.39 | -13.1 | 14.7 | 161 | 137.4 | 187.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21% | 0% | 11% | 25% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.6 | 16.1 | 5.19 | 5.51 | 7.82 | 10.7 | 12.5 | 13.5 | 14.6 | 15.9 | 17 |
| EPS (basic) | -4.17 | -1.66 | -3.16 | -1.18 | -1.31 | -0.36 | -0.49 | 0.36 | 5.23 | 1.53 | 1.53 |
| EPS (diluted) | -4.17 | -1.66 | -3.16 | -1.18 | -1.31 | -0.36 | -0.49 | 0.36 | 5.08 | 1.48 | 1.64 |
| Book value per share | -12.4 | -10.5 | 4.55 | 3.09 | 1.75 | 1.4 | 3.07 | 5.54 | 9.8 | 9.49 | 9.13 |
| FCF per share | -1.72 | 1.12 | 0.34 | 0.25 | 1.16 | 2.26 | 2.14 | 4.35 | 4.5 | 5.24 | 6.21 |
| Cash per share | 6.8 | 7.95 | 5.69 | 3.71 | 4.16 | 4.08 | 5.14 | 5.12 | 4.72 | 4.29 | 4.16 |
| Capex per share | 1.55 | 0.59 | 0.23 | 0.41 | 0.44 | 0.31 | 0.39 | 0.45 | 0.47 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.4% | 3.65% | 4.34% | 7.4% | 5.67% | 2.91% | 3.09% | 3.35% | 3.26% | — | — |
| Capex / operating cash flow | -254.1% | 50.1% | 64.9% | 69.4% | 50.7% | 12.2% | 15.3% | 9.83% | 9.67% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.36 | — | — | $2.1B | — |
| FY21 | — | -$1.31 | — | — | $1.5B | — |
| FY20 | — | -$1.18 | — | — | $974M | — |
| FY19 | — | -$3.16 | — | — | $701M | — |
| FY18 | — | -$1.66 | — | — | $518.5M | — |
| FY17 | — | -$4.17 | — | — | $381.5M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700.4M | $712.4M | $709.6M | $736M | $754.8M | $776.3M | $763.7M | $800.6M | $818.4M | $836.9M | $830.2M | $875.7M |
| YoY change | +8.51% | +8.01% | +7.3% | +7.03% | +7.77% | +8.97% | +7.61% | +8.78% | +8.42% | +7.81% | +8.72% | +9.38% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 190.6M | 256.9M | 769M | 656.1M | 773.5M | 802.8M | 1B | 1B | 963.5M | 866.5M |
| Receivables | 95.7M | 123.8M | 174.5M | 237.8M | 323.6M | 440.9M | 516.9M | 439.3M | 429.6M | 516.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 314.1M | 418.8M | 984.5M | 943.9M | 1.2B | 1.3B | 1.6B | 1.6B | 1.5B | 1.5B |
| Property, plant & equipment | 63.7M | 63M | 75.8M | 278.1M | 324.4M | 310.7M | 341.4M | 368.4M | 409M | 527.4M |
| Goodwill & intangibles | 117.5M | 102.9M | 538.9M | 502.8M | 944M | 907.7M | 847.8M | 808.1M | 1.1B | 1B |
| Total assets | 499.6M | 620M | 1.6B | 1.9B | 2.3B | 2.5B | 3B | 3B | 4B | 4.2B |
| Accounts payable | 19M | 23.7M | 19.6M | 28.1M | 37.4M | 52.8M | 24.4M | 19M | 30.7M | 17.4M |
| Short-term debt | — | — | — | 20.7M | 53.4M | 37.4M | 746.9M | 22.2M | 19.1M | 16.6M |
| Total current liabilities | 269.9M | 373.8M | 516.3M | 694M | 1.1B | 1.4B | 2.2B | 1.7B | 1.8B | 2B |
| Long-term debt | — | — | 438.9M | 627.8M | 862.3M | 844.8M | 141.3M | 120.8M | 105.3M | 168.5M |
| Total liabilities | 847M | 958.6M | 1B | 1.3B | 2B | 2.3B | 2.4B | 1.8B | 2B | 2.3B |
| Shareholders' equity | -347.4M | -338.6M | 614.4M | 546.3M | 325.7M | 275.5M | 617.3M | 1.1B | 2B | 1.9B |
| Total debt | — | — | 438.9M | 648.5M | 915.8M | 882.2M | 888.3M | 143.1M | 124.4M | 185.1M |
| Net debt | — | — | -78.9M | 407.3M | 349.7M | 373.2M | 166.4M | -654M | -524.2M | -417.3M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6B | 1B | 1.1B | 938.4M | 942.4M | 963.5M | 948.7M | 844.5M | 839.9M | 866.5M | 814.2M | 777.7M |
| Receivables | 360.5M | 439.3M | 306.2M | 309.9M | 300.4M | 429.6M | 307.6M | 356.9M | 355M | 516.4M | 300.7M | 370.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2B | 1.6B | 1.5B | 1.3B | 1.3B | 1.5B | 1.4B | 1.3B | 1.3B | 1.5B | 1.3B | 1.3B |
| Property, plant & equipment | 357.2M | 368.4M | 375.7M | 383.4M | 392M | 409M | 425.6M | 437.9M | 476.8M | 527.4M | 548M | 575.1M |
| Goodwill & intangibles | 814.2M | 808.1M | 797.3M | 1.1B | 1.1B | 1.1B | 1B | 1B | 1B | 1B | 1B | 1B |
| Total assets | 3.3B | 3B | 2.9B | 3.8B | 3.8B | 4B | 3.9B | 3.9B | 4B | 4.2B | 4B | 4B |
| Accounts payable | 14.8M | 19M | 17.7M | 8.1M | 18.1M | 30.7M | 24.6M | 10.6M | 22.5M | 17.4M | 24M | 21.9M |
| Short-term debt | 710.8M | 22.2M | 20.9M | 19.8M | 19.5M | 19.1M | 21.8M | 21.2M | 15.8M | 16.6M | 16.1M | 15.5M |
| Total current liabilities | 2.2B | 1.7B | 1.6B | 1.6B | 1.6B | 1.8B | 1.7B | 1.8B | 1.8B | 2B | 1.9B | 2B |
| Long-term debt | 124.6M | 120.8M | 117.4M | 115.8M | 111.1M | 105.3M | 111.1M | 105.8M | 134.5M | 168.5M | 167.3M | 167.6M |
| Total liabilities | 2.4B | 1.8B | 1.8B | 1.8B | 1.8B | 2B | 1.9B | 2B | 2B | 2.3B | 2.2B | 2.2B |
| Shareholders' equity | 965M | 1.1B | 1.1B | 2B | 2B | 2B | 2B | 2B | 2B | 1.9B | 1.8B | 1.7B |
| Total debt | 835.4M | 143.1M | 138.4M | 135.6M | 130.6M | 124.4M | 132.9M | 126.9M | 150.4M | 185.1M | 183.3M | 183.1M |
| Net debt | -353.2M | -654M | -679M | -483.5M | -480.2M | -524.2M | -524.5M | -473M | -432.9M | -417.3M | -364.7M | -345.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -115.4M | -52.3M | -426.5M | -208.4M | -243.3M | -70M | -97.5M | 74M | 1.1B | 309.1M |
| Depreciation & amortization | 28.5M | 31.8M | 38M | 50.2M | 71.1M | 81.9M | 86.3M | 95.1M | 107.8M | 116.1M |
| Stock-based compensation | 35.4M | 29.7M | 411M | 206.4M | 286.9M | 408.5M | 538.7M | 616.8M | 610.3M | 622.3M |
| Change in working capital | 13.8M | 1M | -23.1M | -59.5M | -28.4M | -106.5M | -256.2M | -76.8M | -206.2M | -221.5M |
| Operating cash flow | -17M | 37.8M | 46.9M | 103.8M | 162.6M | 501.6M | 506.2M | 939.7M | 1B | 1.2B |
| Capital expenditure | -43.3M | -18.9M | -30.4M | -72M | -82.4M | -61.4M | -77.7M | -92.4M | -97M | — |
| Investing cash flow | -40.9M | -18.8M | -664.3M | -321.5M | 81.2M | -162.9M | -191.2M | 44.6M | -312.9M | -20.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -85K | 0 | -67.6M | 0 | 0 | 0 | -63M | -145.5M | -683.5M | -869.1M |
| Financing cash flow | -170K | -705K | 735.3M | -166.5M | -113.1M | -464.4M | -147.5M | -993M | -896.8M | -1.1B |
| Net change in cash | -58.1M | 18.3M | 117.9M | -384.1M | 130.7M | -125.8M | 167.6M | -8.7M | -207M | 2.7M |
| Free cash flow | -48.1M | 36M | 45.7M | 43.6M | 214.6M | 445.1M | 429.1M | 887.1M | 920.3M | 1.1B |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 38.8M | 27.2M | 33.8M | 888.2M | 62.4M | 83.5M | 72.1M | 63M | 83.7M | 90.3M | 78.2M | 77.7M |
| Depreciation & amortization | 23.3M | 23.6M | 24.5M | 27M | 27.6M | 28.7M | 30.4M | 28.9M | 30.4M | 26.4M | 32.2M | 33.8M |
| Stock-based compensation | 159.4M | 161M | 142.5M | 164.7M | 153.2M | 149.9M | 145.6M | 160.5M | 160.6M | 155.5M | 141.4M | 148.6M |
| Change in working capital | -13.7M | -47.6M | 57.5M | -120.3M | -71.3M | -72.1M | 19.2M | -127.7M | -49.5M | -63.5M | 88.4M | -126.2M |
| Operating cash flow | 266.6M | 220.9M | 320.4M | 199.7M | 245.8M | 236.8M | 336.8M | 246.1M | 290.3M | 377.2M | 321.7M | 334.5M |
| Capital expenditure | -23.8M | -22.1M | -22.8M | -22.3M | -23.6M | -28.3M | -23.6M | — | — | — | — | — |
| Investing cash flow | 34.3M | 67.2M | -60.8M | -32.5M | -43.7M | -32.3M | -24.9M | -2M | -10.4M | -6.6M | -7M | 31.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -75M | 0 | -149.1M | -200.1M | -172.7M | -161.7M | -183.4M | -201.5M | -215.1M | -269.1M | -317.5M | -306.5M |
| Financing cash flow | -147.7M | -735.8M | -190.7M | -239.5M | -223.7M | -242.9M | -246.2M | -273.8M | -289.3M | -332.6M | -357.3M | -345.1M |
| Net change in cash | 153.1M | -447.6M | 68.9M | -72.3M | -21.6M | -38.4M | 65.7M | -29.8M | -9.4M | 38M | -42.6M | 21.4M |
| Free cash flow | 240.3M | 248.6M | 232.1M | 197.9M | 210.7M | 279.6M | 227.8M | 217.6M | 262.9M | 350.2M | 289.4M | 295.8M |