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 | -$1.12 | -$0.45 | +59.8% | — | $981.1M | — |
| Q1 26 | $0.64 | $1.02 | +59.4% | — | $821.8M | — |
| Q4 25 | -$0.48 | $0.42 | +187.5% | — | $918.8M | — |
| Q3 25 | $0.02 | $0.77 | +3750.0% | — | $899.1M | — |
| Q1 25 | -$1.82 | -$0.69 | +62.1% | — | $947.1M | — |
| Q4 24 | -$2.18 | -$2.28 | -4.6% | — | $1.1B | — |
| Q3 24 | -$1.92 | -$1.32 | +31.2% | — | $149.6M | — |
| Q2 24 | $0.68 | -$1.58 | -332.4% | — | $143.8M | — |
| Q4 23 | -$1.69 | -$0.2 | +88.2% | — | $1.3B | — |
| Q3 23 | $0.8 | $2.2 | +175.0% | — | $1.4B | — |
| Q2 23 | -$0.23 | $1.9 | +926.1% | — | $1.4B | — |
| Q1 23 | -$0.27 | $0.8 | +396.3% | — | $1.5B | — |
| Q3 22 | -$0.66 | $0.9 | +236.4% | — | $1.8B | — |
| Q2 22 | -$2.61 | $1 | +138.3% | — | $1.8B | — |
| Q1 22 | -$1.82 | -$1.6 | +12.1% | — | $1.8B | — |
| Q4 21 | -$4.47 | -$2.9 | +35.1% | — | $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 | — | -$0.96 | — | — | $3.8B | — |
| FY24 | — | -$9.65 | — | — | $4.3B | — |
| FY23 | — | $1.11 | — | — | $5.5B | — |
| FY22 | — | -$2.36 | — | — | $7.1B |
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 | $786.8M | $1.9B | $3.7B | $7.3B | $9.6B | $9.2B | $7.1B | $5.5B | $4.3B | $3.8B |
| YoY change | — | +139.7% | +93.8% | +99.3% | +31.8% | -4.55% | -22.4% | -22.2% | -22.8% | -10.6% |
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 | 786.8M | 1.9B | 3.7B | 7.3B | 9.6B | 9.2B | 7.1B | 5.5B | 4.3B | 3.8B |
| Cost of revenue | 1.2B | 1.9B | 3.5B | 6.1B | 8B | 8.1B | 6.1B | 4.8B | 3.9B | 3.3B |
| Gross profit | -368.2M | -4.7M | 151M | 1.2B | 1.6B | 1.1B | 990.1M | 684M | 323.8M | 489.5M |
| Gross margin | -46.8% | -0.25% | 4.13% | 16.4% | 16.3% | 11.9% | 13.9% | 12.4% | 7.58% | 12.8% |
| Research & development | 93.5M | 212.1M | 329.3M | 383.9M | 416.3M | 490M | 383.1M | 276.9M | 181.7M | 121.1M |
| Selling, general & administrative | 318.5M | 410.9M | 735.7M | 1B | 956.3M | 1.3B | 928.1M | 589.5M | 515.6M | 372.1M |
| Operating expenses | 409.3M | 613.7M | 1B | 1.3B | 1.3B | 1.7B | 1.2B | 834.1M | 667.7M | 478.7M |
| Operating income | -777.6M | -618.4M | -859.1M | -131.7M | 262.1M | -648.7M | -198.9M | -150.1M | -343.9M | 10.9M |
| Operating margin | -98.8% | -32.8% | -23.5% | -1.81% | 2.73% | -7.08% | -2.8% | -2.71% | -8.05% | 0.28% |
| Non-operating income, net | 1.9M | -259.8K | -95.8M | 9.2M | -3.9M | -33.9M | -80.3M | -66.7M | -206.6M | -73.9M |
| Pretax income | -780.6M | -611.8M | -869.1M | 36.6M | 403.4M | -605.1M | -149.3M | 68.2M | -287.4M | 1.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 1.1M | 15.4M | 28.4M |
| Net income | -782.9M | -612.9M | -876.3M | 33.3M | 404.7M | -620.2M | -90.4M | 35.5M | -306.8M | -29.1M |
| Net margin | -99.5% | -32.5% | -24% | 0.46% | 4.22% | -6.77% | -1.27% | 0.64% | -7.18% | -0.76% |
| EBITDA | -766.6M | -592.3M | -738M | -73.6M | 349.5M | -559.9M | -111.4M | -39.4M | -52.8M | 49M |
| EPS | -38.1 | -21.9 | -31.6 | 1.32 | 15.2 | -15.5 | -2.36 | 1.11 | -9.65 | -0.96 |
| Diluted EPS | -38.1 | -21.9 | -31.6 | 1.26 | 14.7 | -15.5 | -2.36 | 1.11 | -9.65 | -0.96 |
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 | 1.4B | 1.3B | 1B | 143.8M | 149.6M | 1.1B | 947.1M | 1.1B | 899.1M | 918.8M | 821.8M | 981.1M |
| Cost of revenue | 1.2B | 1.2B | 930.7M | 132M | 141M | 1.1B | 833.5M | 912M | 783M | 800.8M | 692.4M | 822M |
| Gross profit | 192.4M | 126.3M | 109M | 11.7M | 8.6M | 69.8M | 113.5M | 141.9M | 116.1M | 118M | 129.4M | 159M |
| Gross margin | 14.2% | 9.74% | 10.5% | 8.16% | 5.72% | 6.14% | 12% | 13.5% | 12.9% | 12.8% | 15.7% | 16.2% |
| Research & development | 74.5M | 59.1M | 54.1M | 7M | 6.1M | 34.2M | 32.7M | 27.6M | 26.9M | 33.8M | 27M | 27M |
| Selling, general & administrative | 141M | 164M | 118.4M | 17.5M | 17M | 151M | 108.7M | 101.4M | 87.6M | 74.4M | 85.2M | 157.2M |
| Operating expenses | 201.2M | 232.7M | 275.9M | 28.4M | 21.8M | 33M | 139.7M | 127.7M | 104.2M | 107.2M | 107.2M | 180.3M |
| Operating income | -8.8M | -106.5M | -166.9M | -16.7M | -13.3M | 36.8M | -26.1M | 14.2M | 11.9M | 10.8M | 22.2M | -21.3M |
| Operating margin | -0.65% | -8.22% | -16.1% | -11.6% | -8.86% | 3.24% | -2.76% | 1.35% | 1.33% | 1.18% | 2.7% | -2.17% |
| Non-operating income, net | 1.4M | -6.8M | 153K | -47.2K | 6.2M | -250.6M | -58.3M | 9.4M | -10.4M | -14.7M | -4.1M | -5.7M |
| Pretax income | 73.3M | -30.7M | -85.7M | -6.1M | 1.5M | -168.6M | -74.3M | 42.9M | 19.7M | 13M | 33.2M | -11.6M |
| Income tax | 0 | 1.1M | 0 | 349.6K | 905K | 6.5M | 5.1M | 8.2M | 6.7M | 8.5M | 5.9M | 6.4M |
| Net income | 76.4M | -62.2M | -88M | -6.8M | 479K | -173.1M | -79.6M | 37.8M | 11.3M | 1.4M | 27.4M | -72.3M |
| Net margin | 5.62% | -4.8% | -8.46% | -4.76% | 0.32% | -15.2% | -8.41% | 3.59% | 1.26% | 0.15% | 3.33% | -7.37% |
| EBITDA | -8.8M | -92.4M | -167.1M | -16.7M | -13.2M | 266M | -26.4M | 14.3M | 12.2M | 17.5M | 22.8M | -20.2M |
| EPS | 2.39 | -1.95 | -2.77 | -1.58 | 0.11 | -5.43 | -2.64 | 1.25 | 0.38 | 0.05 | 0.91 | -2.4 |
| Diluted EPS | 2.39 | -1.95 | -2.77 | -1.58 | 0.11 | -5.43 | -2.64 | 1.25 | 0.38 | 0.05 | 0.91 | -2.4 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 6.2B | 3.2B | 2.2B | — | 205.2M | 205.2M |
| Enterprise value | — | — | — | — | — | -241.8M | -3.3B | -3.9B | — | -2B | -2B |
| Shares outstanding | 203.2M | 202.8M | 202.8M | 139.6M | 231.7M | 236M | 231.8M | 232.5M | 30.8M | 30.2M | 30.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 62.2 | — | — | — |
| P/S | — | — | — | — | — | 0.68 | 0.46 | 0.4 | — | 0.05 | 0.05 |
| P/B | — | — | — | — | — | 1 | 0.49 | 0.33 | — | 0.1 | 0.1 |
| EV/EBITDA | — | — | — | — | — | 0.43 | 29.3 | 99.7 | — | -41.8 | -41.8 |
| EV/Sales | — | — | — | — | — | -0.03 | -0.46 | -0.71 | — | -0.54 | -0.54 |
| Earnings yield | — | — | — | — | — | — | — | 1.61% | — | — | — |
| FCF yield | — | — | — | — | — | -11.4% | -2.83% | -2.9% | — | -26.3% | -26.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -46.8% | -0.25% | 4.13% | 16.4% | 16.3% | 11.9% | 13.9% | 12.4% | 7.58% | 12.8% | 12.8% |
| Operating margin | -98.8% | -32.8% | -23.5% | -1.81% | 2.73% | -7.08% | -2.8% | -2.71% | -8.05% | 0.28% | 0.28% |
| Net margin | -99.5% | -32.5% | -24% | 0.46% | 4.22% | -6.77% | -1.27% | 0.64% | -7.18% | -0.76% | -0.76% |
| ROE | 41.8% | 24.8% | 29.1% | 0.46% | 5.8% | -9.91% | -1.38% | 0.53% | -7.29% | -1.46% | -1.46% |
| ROA | -100.5% | -59.4% | -13.5% | 0.37% | 4.54% | -7.6% | -1.11% | 0.44% | -5.63% | -0.93% | -0.93% |
| ROIC | 32.5% | 20.5% | 10% | 15.9% | -54.7% | 305.3% | -362.5% | -26.7% | -248.7% | 0% | 0% |
| Return on tangible assets | -103.5% | -61.4% | -14.1% | 0.39% | 4.71% | -7.94% | -1.14% | 0.45% | -5.76% | -0.95% | -0.95% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.29 | 0.99 | 2.14 | 4.79 | 4.27 | 3.91 | 4.54 | 4.86 | 3.63 | 2.33 | 2.33 |
| Quick ratio | 1.29 | 0.99 | 2.14 | 4.79 | 4.27 | 3.91 | 4.54 | 4.86 | 3.63 | 2.33 | 2.33 |
| Debt / equity | — | — | — | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Debt / assets | — | — | — | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | — | 110 | -21.3 | 11.6 | 58.4 | 155.8 | 77.2 | -45.9 | -45.9 |
| Interest coverage | -86.7 | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.57% | 0% | 100% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.87 | 9.3 | 18 | 52.2 | 41.4 | 38.8 | 30.7 | 23.8 | 138.5 | 126.5 | 126.5 |
| EPS (basic) | -38.1 | -21.9 | -31.6 | 1.32 | 15.2 | -15.5 | -2.36 | 1.11 | -9.65 | -0.96 | -0.96 |
| EPS (diluted) | -38.1 | -21.9 | -31.6 | 1.26 | 14.7 | -15.5 | -2.36 | 1.11 | -9.65 | -0.96 | -0.96 |
| Book value per share | -9.23 | -12.2 | -14.9 | 52 | 30.1 | 26.5 | 28.3 | 28.8 | 136.5 | 65.9 | 65.9 |
| FCF per share | -3.75 | -2.04 | -2.24 | 4.95 | 2.53 | -3 | -0.4 | -0.28 | -8.17 | -1.79 | -1.79 |
| Cash per share | 2.54 | 2.66 | 27.4 | 58 | 32.4 | 27.7 | 28.3 | 26.5 | 132.6 | 74.9 | 74.9 |
| Capex per share | 0.22 | 0.12 | 0.16 | 0.11 | 0.08 | 0.03 | 0.02 | 0.02 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.67% | 1.26% | 0.9% | 0.22% | 0.2% | 0.07% | 0.08% | 0.09% | 0.01% | — | — |
| Capex / operating cash flow | -5.62% | -4.49% | -5.81% | 2.49% | 2.63% | -0.85% | 11.7% | -11.2% | -0.1% | — | — |
| Payout ratio | -0.57% | 0% | 0% | — | — | — | — | — | -684.9% | -7.4K% | -7.4K% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 1K% | 1K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 21, 2025 | $9.94 |
| Sep 3, 2024 | $9.76 |
| Date | Ratio |
|---|---|
| Mar 28, 2024 | 1:10 |
| — |
| FY21 | — | -$15.5 | — | — | $9.2B | — |
| FY20 | — | $15.2 | — | — | $9.6B | — |
| FY19 | — | $1.32 | — | — | $7.3B | — |
| FY18 | — | -$31.6 | — | — | $3.7B | — |
| FY17 | — | -$21.9 | — | — | $1.9B | — |
| FY16 | — | -$38.1 | — | — | $786.8M | — |
| 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 | $1.4B | $1.3B | $1B | $143.8M | $149.6M | $1.1B | $947.1M | $1.1B | $899.1M | $918.8M | $821.8M | $981.1M |
| YoY change | -24.4% | -22.9% | -29.9% | -89.7% | -89% | -12.3% | -8.91% | +633.1% | +501.1% | -19.1% | -13.2% | -6.91% |
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 | 516.8M | 539.6M | 5.6B | 8.1B | 7.5B | 6.5B | 6.6B | 6.2B | 4.1B | 2.3B |
| Receivables | 44M | 135.8M | 129.5M | 188.1M | 199.7M | 191.4M | 109.2M | 73.5M | 49.1M | 77.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 675.9M | 862.9M | 6.1B | 8.6B | 8B | 7.2B | 7.1B | 6.7B | 4.5B | 2.6B |
| Property, plant & equipment | 49.3M | 50.3M | 50.4M | 38.9M | 99.9M | 97.4M | 66.9M | 13.8M | 7.1M | 5M |
| Goodwill & intangibles | 22.6M | 33.3M | 289.2M | 458.1M | 309.2M | 348.4M | 241.1M | 241.4M | 121.8M | 67.2M |
| Total assets | 778.9M | 1B | 6.5B | 9.1B | 8.9B | 8.2B | 8.1B | 8.1B | 5.4B | 3.1B |
| Accounts payable | 336M | 452.1M | 800.4M | 890M | 986.1M | 824.1M | 667M | 534.4M | 498.7M | 554.1M |
| Short-term debt | — | — | — | — | 36.3M | 30.4M | 27.5M | 14.8M | 11.5M | 6.7M |
| Total current liabilities | 523.9M | 871.9M | 2.9B | 1.8B | 1.9B | 1.8B | 1.6B | 1.4B | 1.2B | 1.1B |
| Long-term debt | — | — | — | 0 | 17M | 31.3M | 19.6M | 6.7M | 4.2M | 1.3M |
| Total liabilities | 2.7B | 3.5B | 9.5B | 1.8B | 1.9B | 1.9B | 1.6B | 1.4B | 1.2B | 1.1B |
| Shareholders' equity | -1.9B | -2.5B | -3B | 7.3B | 7B | 6.3B | 6.6B | 6.7B | 4.2B | 2B |
| Total debt | — | — | — | 0 | 53.2M | 61.7M | 47.1M | 21.5M | 15.7M | 8M |
| Net debt | — | — | — | -8.1B | -5.2B | -4.4B | -4B | -4.4B | -1B | -1.8B |
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 | 6.5B | 6.2B | 6.1B | 840.7M | 556.8M | 4.1B | 1.9B | 2.1B | 2.1B | 2.3B | 2.2B | 2.3B |
| Receivables | 76M | 73.5M | 54.2M | 7.3M | 6.9M | 49.1M | 53.2M | 55.5M | 60.4M | 77.6M | 53.9M | 50.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.1B | 6.7B | 6.8B | 927.4M | 618.8M | 4.5B | 2.3B | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B |
| Property, plant & equipment | 13.7M | 13.8M | 9.2M | 1.2M | 1.1M | 7.1M | 6.5M | 5.6M | 15.6M | 5M | 10.2M | 21.8M |
| Goodwill & intangibles | 269.3M | 241.4M | 262.3M | 39.5M | 35M | 121.8M | 105.1M | 90.4M | 40.1M | 67.2M | 28.5M | 22.9M |
| Total assets | 8.4B | 8.1B | 8.1B | 1.1B | 774.8M | 5.4B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3.1B |
| Accounts payable | 569M | 534.4M | 522.1M | 64.7M | 64.3M | 498.7M | 490M | 482.7M | 510.5M | 554.1M | 546.1M | 639.7M |
| Short-term debt | 17.3M | 14.8M | 7.4M | 630K | 1.9M | 11.5M | 10.2M | 12.1M | 7.8M | 6.7M | 6.1M | 6.7M |
| Total current liabilities | 1.6B | 1.4B | 1.5B | 184.5M | 170.7M | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B |
| Long-term debt | 9.3M | 6.7M | 1.2M | 78.4K | 978.9K | 4.2M | 2.3M | 220K | 2M | 1.3M | 875K | 9.3M |
| Total liabilities | 1.6B | 1.4B | 1.5B | 184.6M | 171.7M | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B |
| Shareholders' equity | 6.8B | 6.7B | 6.6B | 906.7M | 603.1M | 4.2B | 2B | 2B | 2B | 2B | 2B | 1.9B |
| Total debt | 26.6M | 21.5M | 8.6M | 708.5K | 2.8M | 15.7M | 12.5M | 12.4M | 9.8M | 8M | 7M | 15.9M |
| Net debt | -4.2B | -4.4B | -3.7B | -565M | -280.4M | -1B | -1.8B | -1.5B | -1.5B | -1.8B | -1.7B | -2.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -782.9M | -612.9M | -876.3M | 33.3M | 404.7M | -620.2M | -90.4M | 35.5M | -306.8M | -29.1M |
| Depreciation & amortization | 7.1M | 26M | 45.5M | 90.1M | 110.9M | 88.7M | 87.5M | 96.8M | 62.6M | 31.6M |
| Stock-based compensation | 24.9M | 17.6M | 35.4M | 290.8M | 142.2M | 132.1M | 66.7M | 0 | 0 | — |
| Change in working capital | -45.3M | 39.7M | 231.2M | 219.3M | 25.4M | -399.6M | -56.7M | -201.6M | -47.1M | -13M |
| Operating cash flow | -793.8M | -529.6M | -564.2M | 633.6M | 727.5M | -752.9M | 47.2M | -45M | -276.8M | -52.3M |
| Capital expenditure | -44.6M | -23.8M | -32.8M | -15.8M | -19.1M | -6.4M | -5.5M | -5.1M | 266.2K | — |
| Investing cash flow | -84.1M | -83.8M | -183.3M | -140.4M | -2.6B | 96.5M | -590.3M | 345.3M | -1.2B | 3B |
| Dividends paid | -4.5M | 0 | 0 | — | — | — | — | — | -2.1B | -2.2B |
| Share repurchases | 0 | 0 | -40M | -115.3M | -579.8M | -107.2M | -109M | 0 | -105.5M | 0 |
| Financing cash flow | 1.3B | 500M | 5.3B | 1.9B | -479.2M | -107.2M | -109M | -965 | -2.2B | -2.2B |
| Net change in cash | 420.2M | -113.4M | 4.5B | 2.4B | -2.3B | -763.5M | -652.2M | 300.3M | -3.7B | 770.2M |
| Free cash flow | -761M | -413.1M | -453.6M | 691.2M | 585.3M | -708.8M | -92M | -64M | -252M | -54M |
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 18 | Q1 19 |
|---|---|---|
| Net income | -155.7M | 18.2M |
| Depreciation & amortization | 6.9M | 19.4M |
| Stock-based compensation | 4.4M | 17.8M |
| Change in working capital | 22.2M | 277M |
| Operating cash flow | -122.1M | 332.4M |
| Capital expenditure | -2.3M | -11.5M |
| Investing cash flow | -21.3M | -34.1M |
| Dividends paid | — | — |
| Share repurchases | -40M | 0 |
| Financing cash flow | -80M | -1.4B |
| Net change in cash | -223.4M | -1.1B |
| Free cash flow | -70M | 212.2M |