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 | $25.9 | $26.6 | +3.1% | — | $7.2B | — |
| Q1 26 | $21.8 | $6 | -72.5% | — | $5.9B | — |
| Q4 25 | $23.8 | $24.4 | +2.5% | — | $6.4B | — |
| Q3 25 | $20.5 | $23.4 | +14.3% | — | $6.4B | — |
| Q2 25 | $16.6 | $18.9 | +13.5% | — | $5.3B | — |
| Q1 25 | $15.1 | $19.7 | +30.0% | — | $4.7B | — |
| Q4 24 | $13.3 | $13.9 | +4.7% | — | $4.4B | — |
| Q3 24 | $9.74 | $9.97 | +2.4% | — | $441.4M | — |
| Q2 24 | $7.69 | $8.66 | +12.6% | — | $400.7M | — |
| Q1 24 | $6.91 | $7.46 | +8.0% | — | $2.6B | — |
| Q4 23 | $6.76 | $6.31 | -6.7% | — | $2.4B | — |
| Q3 23 | $8.64 | $8.34 | -3.5% | — | $2.7B | — |
| Q2 23 | $7.37 | $8.52 | +15.6% | — | $2.5B | — |
| Q1 23 | $7.22 | $8.98 | +24.4% | — | $2.5B | — |
| Q4 22 | $5.47 | $7.18 | +31.3% | — | $2.3B | — |
| Q3 22 | $4.75 | $5.66 | +19.2% | — | $1.9B | — |
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 | — | $81.4 | — | — | $22.8B | — |
| FY24 | — | $39.4 | — | — | $13.6B | — |
| FY23 | — | $31 | — | — | $10B | — |
| FY22 | — | $20.6 | — | — | $7.6B |
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 | $87M | $311.7M | $811.3M | $1.1B | $3.3B | $7.1B | $7.6B | $10B | $13.6B | $22.8B |
| YoY change | — | +258.2% | +160.3% | +30.8% | +211.9% | +114.9% | +7.01% | +31.4% | +35.8% | +68.1% |
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 | 87M | 311.7M | 811.3M | 1.1B | 3.3B | 7.1B | 7.6B | 10B | 13.6B | 22.8B |
| Cost of revenue | 45.1M | 109.1M | 249.6M | 281.7M | 696M | 1.2B | 996.1M | 1.5B | 2.4B | 2.9B |
| Gross profit | 41.9M | 202.6M | 561.7M | 779.9M | 2.6B | 5.9B | 6.6B | 8.5B | 11.1B | 19.9B |
| Gross margin | 48.2% | 65% | 69.2% | 73.5% | 79% | 83% | 86.9% | 84.7% | 82% | 87.1% |
| Research & development | 61.6M | 95.5M | 151.1M | 262.3M | 513.3M | 805.3M | 1.2B | 1.4B | 1.5B | 1.9B |
| Selling, general & administrative | 91M | 98.7M | 201.9M | 329.6M | 633.7M | 1.9B | 1.8B | 2B | 3B | 3.9B |
| Operating expenses | 152.6M | 194.3M | 353M | 591.9M | 1.1B | 2.7B | 3B | 3.5B | 4.5B | 5.8B |
| Operating income | -110.7M | 8.3M | 208.8M | 188M | 1.5B | 3.2B | 3.6B | 5B | 6.6B | 14.1B |
| Operating margin | -127.2% | 2.66% | 25.7% | 17.7% | 44.3% | 44.7% | 46.9% | 50% | 48.7% | 61.6% |
| Non-operating income, net | -1.1M | -4.9M | -8M | -9.5M | -17.2M | 2.5M | -210.3M | 33.4M | -86.4M | -367.4M |
| Pretax income | -111.7M | 3.4M | 200.8M | 178.5M | 1.5B | 3.2B | 3.4B | 5B | 6.5B | 13.7B |
| Income tax | -13.3M | 11.5M | 62.3M | 12.3M | 124.8M | 375.1M | 414M | 748.5M | 998.3M | 2.4B |
| Net income | -98.5M | -8.1M | 138.5M | 165.7M | 1.3B | 2.8B | 2.9B | 4.3B | 5.4B | 11.3B |
| Net margin | -113.2% | -2.6% | 17.1% | 15.6% | 40% | 39.5% | 38.4% | 42.8% | 40% | 49.5% |
| EBITDA | -107.1M | 12.6M | 217.1M | 254.1M | 1.5B | 3.3B | 3.7B | 5.2B | 6.8B | 14.3B |
| EPS | -1.05 | -1.11 | 0.72 | 1.36 | 10.2 | 18.7 | 20.6 | 31 | 39.4 | 81.4 |
| Diluted EPS | -1.05 | -1.11 | 0.56 | 1.28 | 10.1 | 18.4 | 20.3 | 30.6 | 38.9 | 80.2 |
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 | 2.7B | 2.4B | 2.6B | 400.7M | 441.4M | 4.4B | 4.7B | 5.3B | 6.4B | 6.4B | 5.9B | 7.2B |
| Cost of revenue | 437.4M | 433.5M | 470.2M | 73.5M | 80.3M | 776M | 749M | 670.9M | 793.7M | 728.8M | 749.3M | 985.4M |
| Gross profit | 2.2B | 1.9B | 2.1B | 327.1M | 361.2M | 3.7B | 3.9B | 4.6B | 5.6B | 5.7B | 5.1B | 6.2B |
| Gross margin | 83.5% | 81.7% | 81.9% | 81.6% | 81.8% | 82.5% | 84% | 87.4% | 87.6% | 88.7% | 87.2% | 86.3% |
| Research & development | 359.5M | 363.1M | 335.5M | 47.9M | 49.4M | 399.5M | 386M | 441.9M | 574.2M | 506.6M | 478.9M | 501M |
| Selling, general & administrative | 533.3M | 552.9M | 594M | 89.7M | 89.3M | 1B | 874.4M | 854M | 1.1B | 1.1B | 1.1B | 1.3B |
| Operating expenses | 892.9M | 916M | 929.5M | 137.6M | 138.7M | 1.4B | 1.3B | 1.3B | 1.7B | 1.6B | 1.6B | 1.8B |
| Operating income | 1.3B | 1B | 1.2B | 189.6M | 222.4M | 2.2B | 2.7B | 3.3B | 3.9B | 4.1B | 3.5B | 4.5B |
| Operating margin | 49.8% | 43.1% | 46% | 47.3% | 50.4% | 50% | 57.2% | 63% | 61% | 64.4% | 60.3% | 62% |
| Non-operating income, net | -16.8M | -16.7M | 31.7M | -5.5M | -16.9M | 55.9M | -20.6M | -168.1M | -34.7M | -144M | -2.1B | -188.6M |
| Pretax income | 1.3B | 1B | 1.2B | 184.1M | 205.5M | 2.3B | 2.7B | 3.2B | 3.9B | 4B | 1.4B | 4.3B |
| Income tax | 211.5M | 125.8M | 185.6M | 27.8M | 30.5M | 358.4M | 491M | 579.8M | 633.1M | 655.7M | 607M | 698.4M |
| Net income | 1.1B | 876.4M | 1B | 154.9M | 169.5M | 1.9B | 2.1B | 2.6B | 3.2B | 3.4B | 831M | 3.6B |
| Net margin | 41.2% | 36.9% | 39.9% | 38.6% | 38.4% | 42.2% | 45.6% | 48.4% | 50.2% | 52.3% | 14.2% | 50.6% |
| EBITDA | 1.3B | 1B | 1.2B | 189.6M | 222.4M | 2.2B | 2.7B | 3.3B | 3.9B | 4.1B | 3.5B | 4.5B |
| EPS | 8 | 6.4 | 7.52 | 8.8 | 9.6 | 13.5 | 15.4 | 18.5 | 23.2 | 24.3 | 6.08 | 26.3 |
| Diluted EPS | 7.84 | 6.32 | 7.44 | 8.64 | 9.44 | 13.4 | 15.3 | 18.2 | 22.8 | 23.9 | 6 | 26.1 |
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 | — | — | — | — | — | — | 45.1B | 58.5B | — | 22.9B | 22.9B |
| Enterprise value | — | — | — | — | — | — | 42.1B | 56.2B | — | 22.7B | 22.7B |
| Shares outstanding | 865.3M | 393.3M | 393.3M | 811.2M | 1B | 1.2B | 1.1B | 1.1B | 138M | 139.3M | 139.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 15.4 | 13.7 | — | 2.02 | 2.02 |
| P/S | — | — | — | — | — | — | 5.93 | 5.85 | — | 1 | 1 |
| P/B | — | — | — | — | — | — | 2.16 | 2.38 | — | 0.57 | 0.57 |
| EV/EBITDA | — | — | — | — | — | — | 11.3 | 10.9 | — | 1.59 | 1.59 |
| EV/Sales | — | — | — | — | — | — | 5.52 | 5.62 | — | 0.99 | 0.99 |
| Earnings yield | — | — | — | — | — | — | 6.49% | 7.31% | — | 49.4% | 49.4% |
| FCF yield | — | — | — | — | — | — | 7.5% | -11% | — | 178.1% | 178.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.2% | 65% | 69.2% | 73.5% | 79% | 83% | 86.9% | 84.7% | 82% | 87.1% | 87.1% |
| Operating margin | -127.2% | 2.66% | 25.7% | 17.7% | 44.3% | 44.7% | 46.9% | 50% | 48.7% | 61.6% | 61.6% |
| Net margin | -113.2% | -2.6% | 17.1% | 15.6% | 40% | 39.5% | 38.4% | 42.8% | 40% | 49.5% | 49.5% |
| ROE | 51.8% | 3.48% | -92.2% | 6.5% | 16% | 13.4% | 14% | 17.4% | 19.4% | 28% | 28% |
| ROA | -2.18% | -0.07% | 0.86% | 0.77% | 1.86% | 2.77% | 3.1% | 4.41% | 3.42% | 4.95% | 4.95% |
| ROIC | 62.1% | 0% | 12.5% | 4.69% | 7.4% | 10.7% | 17.6% | 19.1% | 25.3% | 29% | 29% |
| Return on tangible assets | -2.18% | -0.07% | 0.86% | 0.77% | 1.86% | 2.77% | 3.1% | 4.41% | 3.43% | 4.96% | 4.96% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.03 | 1.08 | 1.1 | 1.13 | 1.13 | 1.25 | 1.27 | 1.32 | 1.19 | 1.19 | 1.19 |
| Quick ratio | 1.03 | 1.08 | 1.1 | 1.13 | 1.13 | 1.25 | 1.27 | 1.32 | 1.19 | 1.19 | 1.19 |
| Debt / equity | -1.02 | -8.34 | -10.5 | 0.64 | 1.34 | 0.53 | 0.13 | 0.24 | 0.31 | 0.43 | 0.43 |
| Debt / assets | 0.04 | 0.18 | 0.1 | 0.08 | 0.16 | 0.11 | 0.03 | 0.06 | 0.05 | 0.08 | 0.08 |
| Net debt / EBITDA | -0.11 | 124.4 | 5.99 | 4.67 | 6.35 | 1.59 | -0.82 | -0.44 | -0.86 | -0.01 | -0.01 |
| Effective tax rate | 0% | 100% | 31% | 6.88% | 8.6% | 11.8% | 12.3% | 14.8% | 15.3% | 17.2% | 17.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.1 | 0.79 | 2.06 | 1.31 | 3.28 | 6.08 | 6.86 | 9.34 | 98.5 | 164 | 164 |
| EPS (basic) | -1.05 | -1.11 | 0.72 | 1.36 | 10.2 | 18.7 | 20.6 | 31 | 39.4 | 81.4 | 81.4 |
| EPS (diluted) | -1.05 | -1.11 | 0.56 | 1.28 | 10.1 | 18.4 | 20.3 | 30.6 | 38.9 | 80.2 | 80.2 |
| Book value per share | -0.22 | -0.59 | -0.38 | 3.14 | 8.23 | 17.9 | 18.8 | 22.9 | 202.9 | 289.4 | 289.4 |
| FCF per share | 1.61 | 4.7 | 11.3 | 2.28 | 20.2 | 5.08 | 3.05 | -5.99 | 223.4 | 292.4 | 292.4 |
| Cash per share | 0.21 | 0.95 | 0.7 | 0.56 | 1.32 | 4.98 | 5.17 | 7.65 | 104.5 | 126.8 | 126.8 |
| Capex per share | 0 | 0.02 | 0.05 | 0.15 | 0.04 | 0.06 | 0.08 | 0.07 | 1.21 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.63% | 2.37% | 2.32% | 11.1% | 1.35% | 0.99% | 1.19% | 0.78% | 1.23% | — | — |
| Capex / operating cash flow | 0.29% | 0.4% | 0.42% | 6.2% | 0.22% | 1.18% | 3.09% | -1.19% | 0.55% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 19% | 19% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 9.4% | 9.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 16, 2026 | $2.60 |
| Dec 6, 2024 | $2.00 |
| — |
| FY21 | — | $18.7 | — | — | $7.1B | — |
| FY20 | — | $10.2 | — | — | $3.3B | — |
| FY19 | — | $1.36 | — | — | $1.1B | — |
| FY18 | — | $0.72 | — | — | $811.3M | — |
| FY17 | — | -$1.11 | — | — | $311.7M | — |
| FY16 | — | -$1.05 | — | — | $87M | — |
| 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 | $2.7B | $2.4B | $2.6B | $400.7M | $441.4M | $4.4B | $4.7B | $5.3B | $6.4B | $6.4B | $5.9B | $7.2B |
| YoY change | +36.2% | +4.06% | +3.7% | -83.9% | -83.3% | +86.8% | +81.1% | +1.2K% | +1.4K% | +45.3% | +24.7% | +35.6% |
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 | 181.3M | 375.3M | 275M | 456.3M | 1.3B | 5.8B | 5.7B | 8.2B | 14.4B | 17.7B |
| Receivables | 813.1M | 388M | 771.5M | 1.8B | 8.1B | 10.4B | 9.8B | 10.1B | 22.8B | 27.7B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.5B | 10.8B | 16B | 21.1B | 70.8B | 100.7B | 93.1B | 95.4B | 155.9B | 223.7B |
| Property, plant & equipment | 8.9M | 14M | 23.5M | 251.1M | 289.2M | 391.4M | 307.5M | 304.7M | 366.9M | 734M |
| Goodwill & intangibles | 3M | 2.6M | 2.8M | 15.4M | 20.4M | 34.4M | 108.9M | 144.1M | 171.3M | 440M |
| Total assets | 4.5B | 10.9B | 16.1B | 21.4B | 71.3B | 101.5B | 94.5B | 97.1B | 158.8B | 228.4B |
| Accounts payable | 4.2B | 8.4B | 13.2B | 17B | 51.1B | 67.2B | 69.2B | 64.7B | 117.2B | 166B |
| Short-term debt | 161.2M | 1.5B | 1.2B | 1.5B | 11B | 10.9B | 2.6B | 5.8B | 8.4B | 17.1B |
| Total current liabilities | 4.3B | 10B | 14.6B | 18.7B | 62.9B | 80.4B | 73.5B | 72.4B | 130.6B | 187.7B |
| Long-term debt | 32M | 400M | 400M | 174.1M | 155.9M | 163.7M | 101.7M | 123.3M | 132.9M | 393.8M |
| Total liabilities | 4.7B | 11.2B | 16.2B | 18.9B | 63B | 80.6B | 73.6B | 72.6B | 130.8B | 188.1B |
| Shareholders' equity | -190.2M | -232.9M | -150.2M | 2.5B | 8.3B | 21B | 20.9B | 24.6B | 28B | 40.3B |
| Total debt | 193.2M | 1.9B | 1.6B | 1.6B | 11.2B | 11.1B | 2.7B | 5.9B | 8.6B | 17.5B |
| Net debt | 14.2M | 1.6B | 1.4B | 1.3B | 10.1B | 6.5B | -2.3B | 952M | -3.1B | 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 | 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 | 8.2B | 8.2B | 10.1B | 1.6B | 1.5B | 14.4B | 9.6B | 9.4B | 15.9B | 17.7B | 23.6B | 25.6B |
| Receivables | 10.5B | 10.1B | 12.1B | 1.5B | 2.9B | 22.8B | 29.2B | 31.5B | 38.5B | 27.7B | 28.2B | 31.2B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 95.2B | 95.4B | 105.6B | 15.2B | 18.1B | 155.9B | 176.5B | 194.8B | 238.9B | 223.7B | 240.9B | 285.2B |
| Property, plant & equipment | 169.4M | 304.7M | 204.7M | 33.4M | 37.7M | 366.9M | 390.8M | 479.7M | 566.6M | 734M | 570.3M | 698.4M |
| Goodwill & intangibles | — | 144.1M | — | — | — | 171.3M | — | — | — | 440M | — | — |
| Total assets | 96.6B | 97.1B | 107.3B | 15.5B | 18.4B | 158.8B | 180.6B | 198.4B | 243.4B | 228.4B | 246.3B | 292.6B |
| Accounts payable | 65.9B | 64.7B | 75.6B | 11B | 13.9B | 117.2B | 135.6B | 151.5B | 187.8B | 166B | 175.3B | 217B |
| Short-term debt | 5.1B | 5.8B | 3.9B | 732.2M | 535M | 8.4B | 11B | 9.5B | 13.2B | 17.1B | 22.1B | 27.8B |
| Total current liabilities | 73B | 72.4B | 81.5B | 12B | 14.7B | 130.6B | 150.1B | 164.8B | 206.1B | 187.7B | 204.4B | 252.7B |
| Long-term debt | 95.1M | 123.3M | 107.7M | 18.4M | 28.3M | 132.9M | 275.5M | 342.5M | 416.1M | 393.8M | 395.6M | 527.5M |
| Total liabilities | 73.1B | 72.6B | 81.7B | 12B | 14.8B | 130.8B | 150.3B | 165.1B | 206.6B | 188.1B | 204.8B | 253.4B |
| Shareholders' equity | 23.5B | 24.6B | 25.7B | 3.4B | 3.7B | 28B | 30.3B | 33.3B | 36.8B | 40.3B | 41.5B | 39.2B |
| Total debt | 5.2B | 5.9B | 4.1B | 750.7M | 563.3M | 8.6B | 11.2B | 9.8B | 13.6B | 17.5B | 22.5B | 28.3B |
| Net debt | -61.2M | 952M | -2.6B | -450.4M | -599.2M | -3.1B | 4.7B | 3.5B | 2.9B | 7B | 6B | 9.9B |
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 | -98.5M | -8.1M | 138.5M | 165.7M | 1.3B | 2.8B | 2.9B | 4.3B | 5.4B | 11.3B |
| Depreciation & amortization | 3.6M | 4.3M | 8.3M | 66.1M | 79.8M | 120.1M | 149.6M | 171.2M | 175.5M | 223M |
| Stock-based compensation | 9.2M | 9.8M | 10.4M | 16M | 32.6M | 98.9M | 204.5M | 290.8M | 334.9M | 343M |
| Change in working capital | 1.5B | 1.8B | 4.3B | 1.7B | 18.7B | 3B | -299.5M | -11.3B | 24.6B | 28.7B |
| Operating cash flow | 1.4B | 1.8B | 4.5B | 1.9B | 20.1B | 6B | 2.9B | -6.5B | 30.5B | 40.8B |
| Capital expenditure | -4M | -7.4M | -18.8M | -118.3M | -44.6M | -70.5M | -90.5M | -77.8M | -167.5M | — |
| Investing cash flow | -6.3M | -5.1M | -78.1M | -166.8M | -244.2M | -963.6M | 93.9M | -2.4B | 103.9M | -1.7B |
| Dividends paid | — | — | — | — | — | — | — | — | — | -2.2B |
| Share repurchases | — | — | — | 0 | 0 | -1.2B | -3.1B | -874.7M | 0 | 0 |
| Financing cash flow | 147.6M | 3.7B | 71.4M | 1B | -13.7B | 11.4B | -10.9B | -74.1B | -85.4B | -186.6B |
| Net change in cash | 1.5B | 5.5B | 4.5B | 2.8B | 6.1B | 16.4B | -7.9B | -83.1B | -54.8B | -147.6B |
| Free cash flow | 1.4B | 1.8B | 4.5B | 1.9B | 20.4B | 5.9B | 3.4B | -6.4B | 30.8B | 40.7B |
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 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q3 21 | Q4 21 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | 38.2M | — | — | — | — | 615.2M | 498.8M | 754.6M | 958.7M |
| Depreciation & amortization | — | — | — | 2.8M | — | — | — | — | 34.4M | 33.8M | 31.5M | 42.7M |
| Stock-based compensation | — | — | — | 3.2M | — | — | — | — | 30.9M | 34.6M | 51.5M | 55.8M |
| Change in working capital | — | — | — | 1B | — | — | — | — | 18.9B | 71M | -13.1B | 86M |
| Operating cash flow | — | — | — | 1.1B | — | — | — | — | 19.6B | 625.1M | -12.3B | 1.1B |
| Capital expenditure | — | — | — | -5.1M | — | — | — | — | -28.8M | -13M | -12.8M | -15M |
| Investing cash flow | — | — | — | -111.3M | — | — | — | — | -28.8M | -1.2B | -16.2M | -676.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | -1.2B | -65.4M | -349.3M |
| Financing cash flow | — | — | — | -2.3B | — | — | — | — | -42.8B | -4.4B | 4.3B | -8.5B |
| Net change in cash | — | — | — | -1.3B | — | — | — | — | -23.2B | -5B | -8B | -8.1B |
| Free cash flow | 734.8M | -603M | 3.3B | 1.1B | -781.1M | 305.8M | -716.9M | 3B | 19.5B | 794.2M | -12B | 1.3B |