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 | -$0.28 | -$0.09 | +67.9% | — | $8.6B | — |
| Q1 26 | -$0.94 | -$0.48 | +48.9% | — | $10B | — |
| Q4 25 | -$1.06 | -$1.08 | -1.9% | — | $10.4B | — |
| Q2 25 | $0.13 | $0.08 | -38.5% | — | — | — |
| Q1 25 | -$0.59 | -$0.86 | -45.8% | — | — | — |
| Q4 24 | $0.6 | $1.31 | +118.3% | — | $0 | — |
| Q2 24 | -$0.09 | -$0.52 | -477.8% | — | — | — |
| Q1 24 | $0.81 | $1.23 | +51.9% | — | — | — |
| Q3 22 | -$0.46 | -$0.89 | -93.5% | — | — | — |
| Q2 22 | — | -$0.21 | — | — | — | — |
| Q1 22 | -$1.01 | -$1.74 | -72.3% | — | — | — |
| Q4 21 | $1.22 | $1.43 | +17.2% | — | — | — |
| Q3 21 | $1.03 | $1.48 | +43.7% | — | — | — |
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 | — | -$0.53 | — | — | $60.4B | — |
| FY24 | — | $0.65 | — | — | $0 | — |
| FY23 | — | — | — | — | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | — | $0 | $60.4B |
| YoY change | — | — | +InfinityT% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0 | — | — | $28.4B | $10.4B | $10B | $8.6B |
| YoY change | — | — | — | — | — | — | — | — | +InfinityT% | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | — | 0 | 60.4B |
| Cost of revenue | — | — | 60.5B |
| Gross profit | 481.1M | — | -115.9M |
| Gross margin | — | — | -0.19% |
| Research & development | — | — | — |
| Selling, general & administrative | 179.5M | 3.2M | 257.9M |
| Operating expenses | 179.5M | 3.2M | -691M |
| Operating income | — | -3.2M | 575.1M |
| Operating margin | — | — | 0.95% |
| Non-operating income, net | — | 126.2M | -786.5M |
| Pretax income | — | 130.7M | -270.7M |
| Income tax | — | 51.9M | -29.3M |
| Net income | — | 78.9M | -241.3M |
| Net margin | — | — | -0.4% |
| EBITDA | — | -3.2M | 611.9M |
| EPS | — | 0.65 | -0.53 |
| Diluted EPS | — | 0.55 | -0.61 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 0 | — | — | 28.4B | 10.4B | 10B | 8.6B |
| Cost of revenue | 7.7B | — | — | — | — | — | — | 28.4B | 10.4B | 10.1B | 8.6B |
| Gross profit | — | — | — | — | — | — | — | 12.5M | -45.8M | -73.6M | -9.9M |
| Gross margin | — | — | — | — | — | — | — | 0.04% | -0.44% | -0.73% | -0.11% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | 722K | — | — | 73.2M | 35.4M | 31.5M | 37.8M |
| Operating expenses | — | — | — | — | 722K | — | — | -743.8M | 178.2M | -140.3M | -96.5M |
| Operating income | — | — | — | — | -722K | — | — | 756.4M | -224M | 66.7M | 77.5M |
| Operating margin | — | — | — | — | — | — | — | 2.66% | -2.16% | 0.66% | 0.9% |
| Non-operating income, net | — | — | — | — | 65.4M | — | — | -196.7M | -315.9M | -283.7M | -180.6M |
| Pretax income | — | — | — | — | 66.9M | — | — | 545.2M | -556.5M | -234.6M | -128.2M |
| Income tax | — | — | — | — | 32.2M | — | — | 40.1M | -74.8M | -18.2M | -42.9M |
| Net income | — | — | — | — | 34.7M | — | — | 505.1M | -481.7M | -216.3M | -85.3M |
| Net margin | — | — | — | — | — | — | — | 1.78% | -4.65% | -2.15% | -0.99% |
| EBITDA | — | — | — | — | -722K | — | — | 764.7M | -217.3M | 73.3M | 87.4M |
| EPS | — | 1.01 | -0.37 | -0.1 | — | 0 | 0.1 | 1.01 | -2.53 | -0.48 | -0.09 |
| Diluted EPS | — | 0.82 | -0.37 | -0.1 | — | 0 | 0.08 | 1.01 | -2.53 | -0.49 | -0.09 |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | — | 1.8M | 2.9B |
| Receivables | — | 12K | 34M |
| Inventory | — | — | — |
| Total current assets | — | 116.4M | 8.5B |
| Property, plant & equipment | — | — | 1.4B |
| Goodwill & intangibles | — | — | 186.7M |
| Total assets | — | 1.1B | 11.3B |
| Accounts payable | — | — | 17.6M |
| Short-term debt | — | — | 2.8B |
| Total current liabilities | — | 43.5M | 5.3B |
| Long-term debt | — | — | 2.5B |
| Total liabilities | 1.9B | 98.2M | 8.3B |
| Shareholders' equity | — | 1B | 3B |
| Total debt | — | — | 5.3B |
| Net debt | — | — | 4.1B |
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 | 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 | — | 580.7M | 510.1M | 1.7M | 1.8M | 1K | 1.8B | 2.3B | 2.9B | 2.5B | 2.6B |
| Receivables | — | 0 | 461K | 12K | 12K | — | 41.4M | 72M | 34M | 103.2M | 86.5M |
| Inventory | — | 2B | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.4B | 99.5M | 108.7M | 114.2M | 116.4M | 1K | 7.4B | 9.1B | 8.5B | 6.9B | 7.2B |
| Property, plant & equipment | — | 271.9M | 174.1M | — | — | — | 596.1M | 874.1M | 1.4B | 1.8B | 2.2B |
| Goodwill & intangibles | — | 88.5M | 163.2M | — | — | — | 130.5M | 238.3M | 186.7M | 158.9M | 155.1M |
| Total assets | 2.4B | 997.8M | 1.1B | 1.1B | 1.1B | 1K | 9.1B | 11.5B | 11.3B | 10B | 10.8B |
| Accounts payable | — | 111.6M | 40.8M | — | — | — | 226.1M | 421.4M | 17.6M | 270M | 306.8M |
| Short-term debt | — | 1.3B | 1.2B | — | — | — | 3.2B | 3.4B | 2.8B | 2B | 2.2B |
| Total current liabilities | 1.4B | 58.7M | 62.3M | 61.7M | 43.5M | — | 5.5B | 6.7B | 5.3B | 4.1B | 4.8B |
| Long-term debt | — | 430.6M | 435.9M | — | — | — | 734.1M | 1.2B | 2.5B | 2.7B | 2.9B |
| Total liabilities | 1.4B | 101.4M | 99.5M | 98.9M | 98.2M | — | 6.5B | 8.4B | 8.3B | 7.2B | 8.1B |
| Shareholders' equity | — | 896.5M | 968M | 959.6M | 1B | 1K | 2.6B | 3.2B | 3B | 2.8B | 2.7B |
| Total debt | — | 1.7B | 1.6B | — | — | — | 3.9B | 4.5B | 5.3B | 4.6B | 5.1B |
| Net debt | — | 1.7B | 1.6B | — | — | — | 3.2B | 3.4B | 4.1B | 3.7B | 4.2B |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income | — | 78.9M | -241.3M |
| Depreciation & amortization | — | — | 34.1M |
| Stock-based compensation | — | — | 53.6M |
| Change in working capital | — | -26.3M | 731.5M |
| Operating cash flow | — | 117.4M | -316.6M |
| Capital expenditure | — | — | — |
| Investing cash flow | — | -104.8M | -109.4M |
| Dividends paid | -22.4M | — | -49.3M |
| Share repurchases | — | -20.5M | -51.4M |
| Financing cash flow | -48.2M | 104.8M | 1.6B |
| Net change in cash | -48.2M | 117.4M | 1.1B |
| Free cash flow | — | -18.5M | -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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 34.7M | — | — | 505.1M | -481.7M | -216.3M | -85.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | 7.4M | 6.6M | 5.8M | 9.2M |
| Stock-based compensation | — | — | — | — | — | — | — | 10.9M | 15.1M | 18.4M | 16.2M |
| Change in working capital | — | -194.1M | 39.1M | 9.9M | -2.2M | 31.1M | -46.6M | 662.5M | -816.4M | 172.4M | 801.1M |
| Operating cash flow | — | -194.1M | 39.1M | 9.9M | 82.2M | 31.1M | -46.6M | 427.7M | -1.1B | -83.3M | 372M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -23.4M | — | — | — | -12.9M | — | — | -133.2M | -22.1M | -91.6M | -384.8M |
| Dividends paid | — | — | — | — | — | — | — | -9.4M | 0 | 0 | -3K |
| Share repurchases | — | — | — | — | -5.9M | — | — | -18.4M | -4.1M | -80M | -10.9M |
| Financing cash flow | — | — | — | — | -6.6M | — | — | 772.3M | 1.1B | 174M | 369.2M |
| Net change in cash | -23.4M | -194.1M | 39.1M | 9.9M | 62.7M | 31.1M | -46.6M | 1.1B | 14.4M | -1M | 356.4M |
| Free cash flow | — | — | — | — | 77K | — | — | 189.6M | -1.6B | -421.2M | -26.8M |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | — | — | 13.7B |
| Enterprise value | — | — | — | 9.1B |
| Shares outstanding | — | 120.8M | 159.2M | 159.2M |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | — | — | 47.2 |
| P/S | — | — | — | 0.24 |
| P/B | — | — | — | 2.59 |
| EV/EBITDA | — | — | — | 0.16 |
| EV/Sales | — | — | — | 0.16 |
| Earnings yield | — | — | — | 2.12% |
| FCF yield | — | — | — | 252.9% |
| PEG | — | — | — | -0.25 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Gross margin | — | — | -0.19% | -0.11% |
| Operating margin | — | — | 0.95% | 96.2% |
| Net margin | — | — | -0.4% | -0.42% |
| ROE | — | 7.71% | -7.95% | -10.4% |
| ROA | — | 7.03% | -2.13% | 356.5% |
| ROIC | — | -0.19% | 10.6% | 13.1% |
| Return on tangible assets | — | 7.03% | -2.16% | -2.6% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 2.68 | 1.6 | 1.5 |
| Quick ratio | — | 2.68 | 1.6 | 1.5 |
| Debt / equity | — | — | 1.76 | 1.87 |
| Debt / assets | — | — | 0.47 | 0.47 |
| Net debt / EBITDA | — | — | 3.92 | 3.47 |
| Interest coverage | — | — | -3.57 | -4.08 |
| Effective tax rate | — | 39.7% | 0% | 0% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | 0 | 379.4 | 311 |
| EPS (basic) | — | 0.65 | -0.53 | -0.53 |
| EPS (diluted) | — | 0.55 | -0.61 | -0.43 |
| Book value per share | — | 8.47 | 19.1 | 9.36 |
| FCF per share | — | -0.15 | -9.48 | -9.8 |
| Cash per share | — | 0.01 | 18.5 | 8 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Payout ratio | — | — | -20.4% | 0% |