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 | $2.88 | $3.92 | +36.1% | — | $1.1B | — |
| Q1 26 | $2.96 | $3.22 | +8.8% | — | $1B | — |
| Q4 25 | $4.47 | $4.67 | +4.5% | — | $1.7B | — |
| Q3 25 | $4.29 | $4.24 | -1.2% | — | $1.6B | — |
| Q2 25 | $2.68 | $3.18 | +18.7% | — | $1.1B | — |
| Q1 25 | $2.47 | $1.95 | -21.1% | — | $844.6M | — |
| Q4 24 | $4.73 | $3.65 | -22.8% | — | $1.5B | — |
| Q3 24 | $3.15 | $2.91 | -7.6% | — | $887.7M | — |
| Q2 24 | $2.66 | $3.25 | +22.2% | — | $1B | — |
| Q1 24 | $1.99 | $2.2 | +10.6% | — | $794.1M | — |
| Q4 23 | $3.13 | $3.25 | +3.8% | — | $1.2B | — |
| Q3 23 | $2.06 | $2.5 | +21.4% | — | $801.1M | — |
| Q2 23 | $0.96 | $1.59 | +65.6% | — | $810.7M | — |
| Q1 23 | $1.02 | $0.4 | -60.8% | — | $548.3M | — |
| Q4 22 | -$0.16 | -$0.07 | +56.3% | — | $1B | — |
| Q3 22 | -$0.27 | -$0.46 | -70.4% | — | $628.9M | — |
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 | — | $14.3 | — | — | $5.2B | — |
| FY24 | — | $12.1 | — | — | $4.2B | — |
| FY23 | — | $7.78 | — | — | $3.3B | — |
| FY22 | — | -$0.41 | — | — | $2.6B |
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 | $2.9B | $2.9B | $2.2B | $3.1B | $2.7B | $2.9B | $2.6B | $3.3B | $4.2B | $5.2B |
| YoY change | -29.4% | +1.27% | -23.7% | +36.5% | -11.5% | +7.82% | -10.4% | +26.7% | +26.7% | +24.1% |
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 | 2.9B | 2.9B | 2.2B | 3.1B | 2.7B | 2.9B | 2.6B | 3.3B | 4.2B | 5.2B |
| Cost of revenue | 2.3B | 2.4B | 1.9B | 2.5B | 2B | 2.2B | 2.5B | 2B | 2.3B | 3.1B |
| Gross profit | 638.4M | 548.9M | 392.2M | 549.2M | 680.7M | 730M | 69.9M | 1.3B | 1.9B | 2.1B |
| Gross margin | 22% | 18.7% | 17.5% | 17.9% | 25.1% | 25% | 2.67% | 39.2% | 44.2% | 40.6% |
| Research & development | 124.8M | 88.6M | 84.5M | 96.6M | 93.7M | 99.1M | 112.8M | 152.3M | 191.4M | 233.4M |
| Selling, general & administrative | 262M | 202.7M | 176.9M | 205.5M | 222.9M | 170.3M | 164.7M | 197.6M | 188.3M | 203.8M |
| Operating expenses | 387.8M | 333.9M | 352.1M | 348M | 357.2M | 290.5M | 350.6M | 414.7M | 464.1M | 523.5M |
| Operating income | 250.6M | 215M | 40.1M | 201.2M | 323.5M | 439.5M | -280.7M | 886M | 1.4B | 1.6B |
| Operating margin | 8.63% | 7.31% | 1.79% | 6.57% | 11.9% | 15% | -10.7% | 26.7% | 33.1% | 30.6% |
| Non-operating income, net | -792.5M | -22.9M | 39.2M | -343.2M | -22.8M | 139.6M | 268.3M | -79.4M | -37.6M | -53.6M |
| Pretax income | -537.3M | 202.1M | 113.1M | -120.1M | 293.2M | 572.2M | 8.6M | 891.3M | 1.4B | 1.6B |
| Income tax | 23.2M | 372M | 3.4M | -5.5M | -107.3M | 103.5M | 52.8M | 60.5M | 114.3M | 52.7M |
| Net income | -416.1M | -165.6M | 144.3M | -114.9M | 398.4M | 468.7M | -44.2M | 830.8M | 1.3B | 1.5B |
| Net margin | -14.3% | -5.63% | 6.43% | -3.75% | 14.7% | 16% | -1.69% | 25% | 30.7% | 29.3% |
| EBITDA | 547M | 390M | 270.4M | 473.1M | 561M | 705.9M | 53.5M | 1.3B | 1.9B | 2.2B |
| EPS | -3.48 | -1.59 | 1.38 | -1.09 | 3.76 | 4.41 | -0.41 | 7.78 | 12.1 | 14.3 |
| Diluted EPS | -3.48 | -1.59 | 1.36 | -1.09 | 3.73 | 4.38 | -0.41 | 7.74 | 12 | 14.2 |
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 | 801.1M | 1.2B | 794.1M | 1B | 887.7M | 1.5B | 844.6M | 1.1B | 1.6B | 1.7B | 1B | 1.1B |
| Cost of revenue | 424.9M | 656.5M | 448.1M | 511.6M | 442.4M | 946.4M | 500.2M | 597.3M | 984.1M | 1B | 558.1M | 451.2M |
| Gross profit | 376.2M | 502M | 346M | 498.9M | 445.3M | 567.7M | 344.4M | 499.9M | 610.7M | 665.3M | 486.1M | 605M |
| Gross margin | 47% | 43.3% | 43.6% | 49.4% | 50.2% | 37.5% | 40.8% | 45.6% | 38.3% | 39.5% | 46.6% | 57.3% |
| Research & development | 41.2M | 43.9M | 42.7M | 51.9M | 50.2M | 46.5M | 52.4M | 54.5M | 60.6M | 66M | 66.9M | 76.2M |
| Selling, general & administrative | 50.2M | 57.1M | 45.8M | 46.6M | 46.3M | 49.6M | 53.2M | 52.6M | 47.3M | 50.7M | 65.3M | 51.9M |
| Operating expenses | 103.4M | 110.8M | 104M | 125.9M | 123.3M | 110.9M | 123.2M | 138.2M | 144.7M | 117.4M | 140.8M | 154.6M |
| Operating income | 272.8M | 391.2M | 242M | 372.9M | 322M | 456.8M | 221.2M | 361.6M | 466.1M | 547.9M | 345.3M | 450.4M |
| Operating margin | 34% | 33.8% | 30.5% | 36.9% | 36.3% | 30.2% | 26.2% | 33% | 29.2% | 32.6% | 33.1% | 42.6% |
| Non-operating income, net | -1.8M | -31M | -4.5M | -10.6M | -8.2M | -14.2M | -13.5M | — | — | — | — | -15.4M |
| Pretax income | 290.5M | 376.7M | 255.5M | 377.1M | 327.3M | 446.3M | 217.1M | 352.2M | 460.3M | 551.3M | 354.3M | 459.4M |
| Income tax | 22.1M | 27.4M | 18.9M | 27.8M | 14.4M | 53.2M | 7.5M | 10.3M | 4.4M | 30.5M | 7.7M | 36.8M |
| Net income | 268.4M | 349.2M | 236.6M | 349.4M | 313M | 393.1M | 209.5M | 341.9M | 455.9M | 520.9M | 346.6M | 422.6M |
| Net margin | 33.5% | 30.1% | 29.8% | 34.6% | 35.3% | 26% | 24.8% | 31.2% | 28.6% | 31% | 33.2% | 40% |
| EBITDA | 372.7M | 476.8M | 357.1M | 494.3M | 452.7M | 589M | 364.1M | 496.8M | 623.7M | 711.6M | 518.4M | 626.8M |
| EPS | 2.51 | — | 2.21 | 3.26 | 2.92 | 3.67 | 1.96 | 3.19 | 4.25 | 4.85 | 3.23 | 3.93 |
| Diluted EPS | 2.5 | — | 2.2 | 3.25 | 2.91 | 3.65 | 1.95 | 3.18 | 4.24 | 4.84 | 3.22 | 3.92 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 3.3B | 7B | 4.4B | 5.9B | 10.5B | 9.3B | 16B | 18.4B | 18.9B | 28B | 18.6B |
| Enterprise value | 1.6B | 4.5B | 2.4B | 4.3B | 9.2B | 7.8B | 13.6B | 16.9B | 17.8B | 25.8B | 17.6B |
| Shares outstanding | 102.9M | 104.3M | 104.7M | 105.3M | 105.9M | 106.3M | 106.6M | 106.8M | 107M | 107.2M | 107.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 30.8 | — | 26.3 | 19.8 | — | 22.1 | 14.6 | 18.3 | 11 |
| P/S | 1.14 | 2.39 | 1.98 | 1.92 | 3.86 | 3.17 | 6.09 | 5.54 | 4.48 | 5.37 | 3.55 |
| P/B | 0.63 | 1.38 | 0.85 | 1.16 | 1.9 | 1.55 | 2.73 | 2.75 | 2.36 | 2.94 | 1.85 |
| EV/EBITDA | 2.85 | 11.5 | 8.75 | 9.14 | 16.4 | 11.1 | 254.8 | 13.4 | 9.4 | 11.8 | 7.36 |
| EV/Sales | 0.54 | 1.53 | 1.05 | 1.41 | 3.4 | 2.68 | 5.2 | 5.1 | 4.23 | 4.95 | 3.27 |
| Earnings yield | — | — | 3.25% | — | 3.8% | 5.06% | — | 4.52% | 6.85% | 5.46% | 9.13% |
| FCF yield | -0.69% | 11.7% | -24% | -8.39% | -3.62% | -3.27% | -0.19% | -4.26% | -1.63% | 4.24% | 8.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22% | 18.7% | 17.5% | 17.9% | 25.1% | 25% | 2.67% | 39.2% | 44.2% | 40.6% | 57.3% |
| Operating margin | 8.63% | 7.31% | 1.79% | 6.57% | 11.9% | 15% | -10.7% | 26.7% | 33.1% | 30.6% | 42.6% |
| Net margin | -14.3% | -5.63% | 6.43% | -3.75% | 14.7% | 16% | -1.69% | 25% | 30.7% | 29.3% | 32.5% |
| ROE | -7.97% | -3.25% | 2.77% | -2.26% | 7.22% | 7.86% | -0.76% | 12.4% | 16.2% | 16% | 18.5% |
| ROA | -6.1% | -2.41% | 2.03% | -1.53% | 5.6% | 6.32% | -0.54% | 8.02% | 10.7% | 11.5% | 8.62% |
| ROIC | 7.21% | 0% | 1.24% | 5.7% | 7.6% | 7.94% | 0% | 15.9% | 18.5% | 21% | 19.7% |
| Return on tangible assets | -6.29% | -2.48% | 2.08% | -1.56% | 5.72% | 6.43% | -0.54% | 8.16% | 10.8% | 11.6% | 13.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.17 | 5.89 | 4.57 | 2.73 | 3.56 | 4.39 | 3.65 | 3.55 | 2.45 | 2.67 | 2.52 |
| Quick ratio | 3.7 | 5.58 | 4.04 | 2.35 | 2.73 | 3.26 | 2.9 | 2.77 | 1.8 | 2.2 | 1.84 |
| Debt / equity | 0.04 | 0.09 | 0.09 | 0.12 | 0.09 | 0.07 | 0.04 | 0.09 | 0.09 | 0.07 | 0.02 |
| Debt / assets | 0.03 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.03 | 0.06 | 0.06 | 0.05 | 0.01 |
| Net debt / EBITDA | -3.18 | -6.54 | -7.69 | -3.32 | -2.25 | -2.02 | -43.9 | -1.17 | -0.57 | -1 | -0.62 |
| Interest coverage | -25.2 | 8.84 | 5.37 | -3.44 | 13.2 | 44.7 | 1.7 | 69.7 | 37.2 | 36.8 | 48.3 |
| Effective tax rate | 0% | 100% | 3.04% | 0% | 0% | 18.1% | 100% | 6.79% | 8.13% | 3.33% | 4.35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 28.2 | 28.2 | 21.4 | 29.1 | 25.6 | 27.5 | 24.6 | 31.1 | 39.3 | 48.7 | 50.1 |
| EPS (basic) | -3.48 | -1.59 | 1.38 | -1.09 | 3.76 | 4.41 | -0.41 | 7.78 | 12.1 | 14.3 | 14.3 |
| EPS (diluted) | -3.48 | -1.59 | 1.36 | -1.09 | 3.73 | 4.38 | -0.41 | 7.74 | 12 | 14.2 | 16.2 |
| Book value per share | 50.7 | 48.9 | 49.8 | 48.4 | 52.1 | 56.1 | 54.8 | 62.6 | 74.5 | 88.9 | 96 |
| FCF per share | -0.22 | 7.92 | -10.2 | -4.7 | -3.58 | -2.85 | -0.28 | -7.35 | -2.88 | 11.1 | 13.9 |
| Cash per share | 19 | 28.6 | 24.3 | 20.6 | 16.5 | 17.2 | 24.2 | 19.7 | 16.8 | 26.6 | 16.1 |
| Capex per share | 2.23 | 4.93 | 7.06 | 6.35 | 3.94 | 5.08 | 8.48 | 13 | 14.3 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.9% | 17.5% | 33% | 21.8% | 15.4% | 18.5% | 34.5% | 41.8% | 36.3% | — | — |
| Capex / operating cash flow | -37.5% | 33.9% | -220.1% | -351.4% | 502.2% | 150.2% | 83% | 262.5% | 160.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $4.41 | — | — | $2.9B | — |
| FY20 | — | $3.76 | — | — | $2.7B | — |
| FY19 | — | -$1.09 | — | — | $3.1B | — |
| FY18 | — | $1.38 | — | — | $2.2B | — |
| FY17 | — | -$1.59 | — | — | $2.9B | — |
| FY16 | — | -$3.48 | — | — | $2.9B | — |
| 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 | $801.1M | $1.2B | $794.1M | $1B | $887.7M | $1.5B | $844.6M | $1.1B | $1.6B | $1.7B | $1B | $1.1B |
| YoY change | +27.4% | +15.6% | +44.8% | +24.6% | +10.8% | +30.7% | +6.35% | +8.58% | +79.7% | +11.1% | +23.6% | -3.73% |
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 | 2B | 3B | 2.5B | 2.2B | 1.7B | 1.8B | 2.6B | 2.1B | 1.8B | 2.9B |
| Receivables | 266.7M | 211.8M | 128.3M | 475M | 266.1M | 429.4M | 324.3M | 660.8M | 1.3B | 1.3B |
| Inventory | 426M | 201.2M | 444.8M | 497.1M | 702.1M | 819.4M | 783.3M | 1B | 1.3B | 1.1B |
| Total current assets | 3.8B | 3.8B | 3.9B | 3.6B | 3B | 3.2B | 3.8B | 4.6B | 5.1B | 6B |
| Property, plant & equipment | 698.8M | 1.1B | 1.5B | 2.1B | 2.2B | 2.4B | 2.7B | 3.5B | 4B | 3.9B |
| Goodwill & intangibles | 204.9M | 189.4M | 177.2M | 158M | 141.2M | 119.9M | 91.1M | 188.4M | 166M | 164.2M |
| Total assets | 6.8B | 6.9B | 7.1B | 7.5B | 7.1B | 7.4B | 8.3B | 10.4B | 12.1B | 13.3B |
| Accounts payable | 148.7M | 120.2M | 233.3M | 218.1M | 183.3M | 193.4M | 341.4M | 207.2M | 482.2M | 405.8M |
| Short-term debt | 28M | 13.1M | 5.6M | 28.6M | 55.5M | 16.7M | 9.2M | 106.6M | 249.7M | 234.1M |
| Total current liabilities | 907.9M | 650.3M | 845.5M | 1.3B | 847.4M | 726.9M | 1B | 1.3B | 2.1B | 2.3B |
| Long-term debt | 187M | 423.9M | 461.2M | 566.7M | 426.7M | 381.9M | 224.9M | 517.8M | 469.1M | 421.3M |
| Total liabilities | 1.6B | 1.8B | 1.9B | 2.4B | 1.6B | 1.5B | 2.4B | 3.7B | 4.1B | 3.8B |
| Shareholders' equity | 5.2B | 5.1B | 5.2B | 5.1B | 5.5B | 6B | 5.8B | 6.7B | 8B | 9.5B |
| Total debt | 215M | 436.9M | 466.8M | 595.3M | 482.3M | 398.6M | 234.1M | 624.4M | 718.8M | 655.3M |
| Net debt | -1.1B | -1.8B | -936.8M | -757.4M | -744.7M | -1.1B | -1.2B | -1.3B | -902.6M | -2.1B |
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 | 1.8B | 2.1B | 2B | 1.7B | — | — | — | — | 2B | 2.9B | 2.4B | 1.7B |
| Receivables | 753.5M | 660.8M | 669.7M | 647.6M | — | — | — | — | 1.4B | 1.3B | 1.4B | 1.5B |
| Inventory | 1.1B | 1B | 1.2B | 1.3B | — | — | — | — | 1.4B | 1.1B | 1.2B | 1.4B |
| Total current assets | 3.8B | 4.6B | 4.2B | 3.9B | — | — | — | — | 5.9B | 6B | 5.6B | 5.3B |
| Property, plant & equipment | 3.2B | 3.5B | 4B | 3.9B | — | — | — | — | 4B | 3.9B | 3.9B | 3.9B |
| Goodwill & intangibles | 189.7M | 188.4M | 181.2M | 176.2M | 29.6M | 28.3M | 29.7M | 30.6M | 163.9M | 164.2M | 190.9M | 187M |
| Total assets | 9.6B | 10.4B | 10.8B | 11B | — | — | — | — | 13.5B | 13.3B | 13.4B | 13.4B |
| Accounts payable | 110.8M | 207.2M | 239.2M | 230.9M | — | — | — | — | 284.5M | 405.8M | 306.8M | 346.3M |
| Short-term debt | 45.1M | 106.6M | 211.4M | 151M | — | — | — | — | 484.8M | 234.1M | 205.9M | 52M |
| Total current liabilities | 1.2B | 1.3B | 1.8B | 1.8B | — | — | — | — | 3.1B | 2.3B | 2.2B | 2.1B |
| Long-term debt | 498.3M | 517.8M | 470.1M | 471M | — | — | — | — | 407.1M | 421.3M | 381.2M | 142M |
| Total liabilities | 3.3B | 3.7B | 3.9B | 3.8B | — | — | — | — | 4.4B | 3.8B | 3.5B | 3.1B |
| Shareholders' equity | 6.3B | 6.7B | 6.9B | 7.3B | — | — | — | — | 9B | 9.5B | 9.9B | 10.3B |
| Total debt | 543.3M | 624.4M | 681.5M | 621.9M | — | — | — | — | 891.9M | 655.3M | 587.1M | 194M |
| Net debt | -949.6M | -1.3B | -1B | -1.1B | — | — | — | — | -1.1B | -2.1B | -1.8B | -1.5B |
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 | -416.1M | -165.6M | 144.3M | -114.9M | 398.4M | 468.7M | -44.2M | 830.8M | 1.3B | 1.5B |
| Depreciation & amortization | 230.9M | 115.3M | 130.7M | 205.5M | 232.9M | 259.9M | 269.7M | 308M | 423.5M | 529.2M |
| Stock-based compensation | 28.7M | 35.1M | 34.2M | 37.4M | 29.3M | 20.9M | 28.7M | 34.2M | 28.1M | 19.2M |
| Change in working capital | -565.6M | 1.4B | -405.2M | -172.2M | -496.2M | -350.8M | 993.1M | -606M | -751.9M | -94.1M |
| Operating cash flow | -612.2M | 1.5B | -336.1M | -190.3M | 83M | 359.6M | 1.1B | 528.2M | 949M | 2.1B |
| Capital expenditure | -229.5M | -514.4M | -739.8M | -668.7M | -416.6M | -540.3M | -903.6M | -1.4B | -1.5B | — |
| Investing cash flow | 144.5M | -626.8M | -682.7M | -362.3M | -131.2M | -99M | -1.2B | -472.8M | -1.6B | 104.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -136.4M | 192M | 255.2M | 74.9M | -82.6M | 40.5M | 309.4M | 336.9M | 24.8M | -119.2M |
| Net change in cash | -604.1M | 1.1B | -763.6M | -477.6M | -130.9M | 301.1M | 205M | 392.3M | -589.4M | 2B |
| Free cash flow | -22.7M | 826.3M | -1.1B | -494.5M | -379.5M | -302.7M | -30.2M | -784.5M | -308.1M | 1.2B |
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 | 268.4M | 349.2M | 236.6M | 349.4M | — | — | — | — | 455.9M | 520.9M | 346.6M | 422.6M |
| Depreciation & amortization | 77.7M | 89.7M | 90.6M | 97.3M | — | — | — | — | 140.3M | 140.6M | 147.4M | 147.8M |
| Stock-based compensation | 8.2M | 11M | 6.8M | 8.4M | — | — | — | — | 7.3M | 2.5M | 6.8M | 7M |
| Change in working capital | -358.9M | 151.3M | 125.6M | -282.9M | — | — | — | — | 709.7M | 393.8M | -509M | -791M |
| Operating cash flow | 1.3M | 608.4M | 429.8M | 145.3M | — | — | — | — | 1.3B | 1.2B | -214.9M | -144.9M |
| Capital expenditure | -286.2M | -346.9M | -413.5M | -365.2M | — | — | — | — | — | — | — | — |
| Investing cash flow | 444M | -164.1M | -568.6M | -107.3M | — | — | — | — | -23.7M | -15.5M | -30M | 18.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 59.5M | 60.7M | 40.7M | -68.4M | — | — | — | — | -222.6M | -243.7M | -72.2M | -391.7M |
| Net change in cash | 504.8M | 505.1M | -98.2M | -30.4M | — | — | — | — | 1B | 982.7M | -317.1M | -518.4M |
| Free cash flow | -120.8M | 214.2M | -145.7M | -172.1M | -487.7M | 497.5M | -813.9M | -138.6M | 1.1B | 1.1B | -333.4M | -306.2M |