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 | $0.64 | $0.83 | +29.7% | — | $446.2M | — |
| Q1 26 | $0.12 | $0.42 | +250.0% | — | $445.8M | — |
| Q4 25 | $0.05 | -$0.12 | -340.0% | — | $428.8M | — |
| Q3 25 | -$0.03 | $0.08 | +366.7% | — | $508.5M | — |
| Q2 25 | -$0.35 | -$0.42 | -20.0% | — | $552.8M | — |
| Q1 25 | -$0.66 | -$0.88 | -33.3% | — | $601.5M | — |
| Q4 24 | -$0.42 | -$0.86 | -104.8% | — | $584M | — |
| Q3 24 | $0.1 | $0.24 | +140.0% | — | $658.7M | — |
| Q2 24 | -$0.25 | -$0.38 | -52.0% | — | $618.8M | — |
| Q1 24 | -$0.34 | -$0.81 | -138.2% | — | $597.2M | — |
| Q4 23 | $0.16 | $0.13 | -18.8% | — | $712.4M | — |
| Q3 23 | -$0.14 | $0.25 | +278.6% | — | $892.8M | — |
| Q2 23 | -$0.05 | -$0.89 | -1680.0% | — | $857.6M | — |
| Q1 23 | -$0.53 | -$1.2 | -126.4% | — | $832.9M | — |
| Q4 22 | -$0.24 | -$0.66 | -175.0% | — | $914M | — |
| Q3 22 | -$0.25 | -$1.27 | -408.0% | — | $955M | — |
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 | — | -$1.8 | — | — | $2.1B | — |
| FY24 | — | -$1.29 | — | — | $2.5B | — |
| FY23 | — | -$1.59 | — | — | $3.3B | — |
| FY22 | — | -$2.29 | — | — | $3.7B |
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 | $3.4B | $3.3B | $3B | $2.4B | $1.9B | $2.8B | $3.7B | $3.3B | $2.5B | $2.1B |
| YoY change | +15% | -3.56% | -9.29% | -19% | -20.4% | +47% | +29.6% | -10% | -25.4% | -14.9% |
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 | 3.4B | 3.3B | 3B | 2.4B | 1.9B | 2.8B | 3.7B | 3.3B | 2.5B | 2.1B |
| Cost of revenue | 3.1B | 3B | 2.8B | 2.4B | 1.8B | 2.6B | 3.5B | 3.1B | 2.3B | 2B |
| Gross profit | 314.8M | 268.3M | 177M | 32.3M | 111.6M | 202.1M | 137.8M | 191.9M | 130.4M | 136.9M |
| Gross margin | 9.23% | 8.16% | 5.93% | 1.34% | 5.8% | 7.15% | 3.76% | 5.82% | 5.31% | 6.55% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 104.7M | 107.5M | 108.3M | 77.1M | 84.9M | 91.1M | 118.9M | 133.3M | 118M | 122.7M |
| Operating expenses | 138.9M | 141M | 139.1M | 102.7M | 111.1M | 114.2M | 144.1M | 160.5M | 118M | 122.7M |
| Operating income | 91.7M | 23.7M | -60.4M | -142.6M | -77.7M | -4.1M | -98.9M | -66.8M | -78.2M | -84.2M |
| Operating margin | 2.69% | 0.72% | -2.02% | -5.9% | -4.04% | -0.14% | -2.7% | -2.03% | -3.18% | -4.03% |
| Non-operating income, net | -3M | 3.2M | 150.5M | 5.5M | -44.1M | 27.7M | 27.6M | 10.5M | 32.4M | 12.9M |
| Pretax income | 38.4M | -55.2M | 5.6M | -172.9M | -161.1M | -43M | -98.7M | -82.3M | -71.3M | -143.8M |
| Income tax | 7.9M | -132.1M | -20.1M | -21.3M | -50.4M | 1.8M | 4.7M | -5.6M | 6.2M | -51.7M |
| Net income | 30.5M | 81.6M | 36.7M | -148M | -89.7M | -44.1M | -103.4M | -76.3M | -81.2M | -121M |
| Net margin | 0.89% | 2.48% | 1.23% | -6.12% | -4.66% | -1.56% | -2.82% | -2.32% | -3.3% | -5.78% |
| EBITDA | 174.4M | 132.1M | 41M | -60.6M | 2.1M | 86.5M | 26.6M | 48.3M | 21.7M | 14.3M |
| EPS | 0.28 | 1.56 | 0.39 | -4.38 | -3.14 | -1.41 | -2.29 | -1.59 | -1.29 | -1.8 |
| Diluted EPS | 0.28 | 1.47 | 0.39 | -4.38 | -3.14 | -1.41 | -2.29 | -1.59 | -1.29 | -1.8 |
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 | 892.8M | 712.4M | 597.2M | 618.8M | 658.7M | 584M | 601.5M | 552.8M | 508.5M | 428.8M | 445.8M | 446.2M |
| Cost of revenue | 811.3M | 632.4M | 588.8M | 581M | 580.6M | 577.9M | 598.5M | 511.3M | 456.3M | 388.7M | 357.9M | 333.2M |
| Gross profit | 81.5M | 79.9M | 8.4M | 37.8M | 78.1M | 6.2M | 3M | 41.6M | 52.2M | 40.2M | 87.9M | 113M |
| Gross margin | 9.13% | 11.2% | 1.4% | 6.11% | 11.9% | 1.05% | 0.51% | 7.52% | 10.3% | 9.36% | 19.7% | 25.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 35.3M | 32.8M | 31.8M | 34M | 26.7M | 25.6M | 42.9M | 27.6M | 29.3M | 22.9M | 19.5M | 21.7M |
| Operating expenses | 42M | 39M | 31.8M | 34M | 26.7M | 25.6M | 42.9M | 27.6M | 29.3M | 22.9M | 19.5M | 21.7M |
| Operating income | 15.5M | 16.7M | -44.9M | -17.7M | 25.3M | -40.9M | -62.3M | -13.6M | -2.1M | -6.2M | 44.8M | 67.9M |
| Operating margin | 1.74% | 2.34% | -7.52% | -2.86% | 3.85% | -7.01% | -10.4% | -2.46% | -0.42% | -1.45% | 10% | 15.2% |
| Non-operating income, net | 9.9M | 529K | 449K | 345K | 31.2M | 424K | -1.5M | -14.8M | 33.3M | -4.1M | 152K | 516K |
| Pretax income | 18.4M | 11.8M | -49.7M | -23.4M | 48.2M | -46.4M | -71.7M | -41.7M | -15.5M | -15M | 36.4M | 61.7M |
| Income tax | -7.8M | -264K | 329K | -273K | -825K | 7M | 106K | 2.3M | -25.6M | -28.5M | 2.9M | -5.5M |
| Net income | 26.3M | 12M | -51.1M | -24M | 48.6M | -54.7M | -72.6M | -72.2M | 11M | 12.9M | 33.5M | 67.2M |
| Net margin | 2.94% | 1.68% | -8.56% | -3.88% | 7.38% | -9.36% | -12.1% | -13.1% | 2.16% | 3.01% | 7.51% | 15.1% |
| EBITDA | 46.2M | 45.2M | -20.4M | 5.7M | 53.6M | -17.2M | -40.4M | 14.6M | 21.2M | 18.9M | 71.5M | 93.3M |
| EPS | 0.38 | 0.12 | -0.81 | -0.38 | 0.75 | -0.86 | -1.14 | -1.09 | 0.17 | 0.17 | 0.48 | 0.97 |
| Diluted EPS | 0.35 | 0.12 | -0.81 | -0.38 | 0.69 | -0.86 | -1.14 | -1.09 | 0.17 | 0.17 | 0.42 | 0.83 |
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 | 1.1B | 661.3M | 528.6M | 588.1M | 456.1M | — | — | 1.5B | 604.8M | 661.5M | 1B |
| Enterprise value | 1.9B | 1.8B | 793.5M | 951.8M | 812.8M | — | — | 1.8B | 1.1B | 935.3M | 1.4B |
| Shares outstanding | 38.3M | 39.2M | 40.3M | 38.1M | 34.6M | 46.7M | 55.5M | 58.8M | 63.8M | 67.5M | 67.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 35 | 8.1 | 14.4 | — | — | — | — | — | — | — | 8.97 |
| P/S | 0.31 | 0.2 | 0.18 | 0.24 | 0.24 | — | — | 0.45 | 0.25 | 0.32 | 0.57 |
| P/B | 1.09 | 0.62 | 0.5 | 0.68 | 0.59 | — | — | 1.5 | 0.69 | 0.86 | 1.21 |
| EV/EBITDA | 10.7 | 13.3 | 19.4 | -15.7 | 395 | — | — | 37.5 | 49.9 | 65.3 | 6.9 |
| EV/Sales | 0.55 | 0.53 | 0.27 | 0.39 | 0.42 | — | — | 0.55 | 0.44 | 0.45 | 0.77 |
| Earnings yield | 2.86% | 12.3% | 6.95% | — | — | — | — | — | — | — | 11.1% |
| FCF yield | 3.99% | -34.3% | -0.3% | -14.5% | -2.56% | — | — | -3.49% | -20.7% | 11.1% | 3.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.23% | 8.16% | 5.93% | 1.34% | 5.8% | 7.15% | 3.76% | 5.82% | 5.31% | 6.55% | 25.3% |
| Operating margin | 2.69% | 0.72% | -2.02% | -5.9% | -4.04% | -0.14% | -2.7% | -2.03% | -3.18% | -4.03% | 15.2% |
| Net margin | 0.89% | 2.48% | 1.23% | -6.12% | -4.66% | -1.56% | -2.82% | -2.32% | -3.3% | -5.78% | 6.78% |
| ROE | 3.11% | 7.71% | 3.46% | -17.1% | -11.5% | -4.01% | -9.74% | -7.71% | -9.28% | -15.7% | 15.5% |
| ROA | 1.22% | 2.93% | 1.66% | -8.72% | -5.68% | -2.04% | -4.87% | -3.93% | -4.56% | -7.67% | 4.15% |
| ROIC | 4.09% | 1.1% | -4.55% | -11.6% | -6.86% | -0.31% | -7.45% | -5.08% | -5.79% | -8.05% | 8.58% |
| Return on tangible assets | 1.43% | 3.37% | 1.71% | -8.72% | -5.68% | -2.04% | -4.87% | -3.93% | -4.56% | -7.67% | 7.52% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.68 | 1.36 | 1.45 | 1.23 | 1.42 | 2.37 | 1.91 | 1.9 | 1.48 | 1.79 | 1.99 |
| Quick ratio | 0.97 | 0.56 | 1.08 | 0.77 | 0.82 | 1.8 | 1.33 | 1.34 | 0.89 | 1.24 | 1.58 |
| Debt / equity | 1.13 | 1.29 | 0.49 | 0.7 | 0.76 | 0.72 | 0.67 | 0.68 | 0.74 | 0.59 | 0.63 |
| Debt / assets | 0.44 | 0.49 | 0.23 | 0.36 | 0.37 | 0.37 | 0.33 | 0.35 | 0.36 | 0.29 | 0.32 |
| Net debt / EBITDA | 4.61 | 8.29 | 6.46 | -6 | 173.3 | 2.75 | 10 | 6.76 | 22 | 19.1 | 1.69 |
| Interest coverage | 1.74 | 0.34 | 1.06 | -3.3 | -3.03 | 0.36 | -2.02 | -1.18 | -1.15 | -0.88 | 1.92 |
| Effective tax rate | 20.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 89 | 83.8 | 74 | 63.4 | 55.5 | 60.6 | 65.9 | 56 | 38.5 | 31 | 26.4 |
| EPS (basic) | 0.28 | 1.56 | 0.39 | -4.38 | -3.14 | -1.41 | -2.29 | -1.59 | -1.29 | -1.8 | -1.8 |
| EPS (diluted) | 0.28 | 1.47 | 0.39 | -4.38 | -3.14 | -1.41 | -2.29 | -1.59 | -1.29 | -1.8 | 1.67 |
| Book value per share | 25.6 | 27 | 26.4 | 22.7 | 22.4 | 23.6 | 19.1 | 16.8 | 13.7 | 11.4 | 12.4 |
| FCF per share | 1.11 | -5.78 | -0.04 | -2.23 | -0.34 | -3.92 | -2.57 | -0.88 | -1.96 | 1.09 | 1.51 |
| Cash per share | 7.94 | 6.79 | 6.24 | 6.45 | 6.75 | 11.8 | 8.01 | 5.94 | 2.71 | 2.7 | 2.65 |
| Capex per share | 1.52 | 1.14 | 1.01 | 1.98 | 3.19 | 4.01 | 3.82 | 1.84 | 1.49 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.7% | 1.36% | 1.36% | 3.12% | 5.75% | 6.62% | 5.8% | 3.28% | 3.87% | — | — |
| Capex / operating cash flow | 71.9% | 62.3% | 29% | 2.1K% | 221.6% | 19.1K% | 294.6% | 164.4% | -101.2K% | — | — |
| Payout ratio | 122.3% | 48.2% | 112.3% | -21.4% | -10.8% | -21% | -21.8% | -29.8% | -6.36% | -0.6% | 0% |
| Dividend yield | 3.49% | 5.96% | 7.81% | 5.39% | 2.12% | — | — | 1.53% | 0.85% | 0.11% | 3.24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 23, 2019 | $0.12 |
| Feb 21, 2019 | $0.12 |
| Nov 26, 2018 | $0.12 |
| Aug 24, 2018 | $0.12 |
| May 24, 2018 | $0.12 |
| Feb 22, 2018 | $0.12 |
| Nov 24, 2017 | $0.12 |
| Aug 24, 2017 | $0.12 |
| — |
| FY21 | — | -$1.41 | — | — | $2.8B | — |
| FY20 | — | -$3.14 | — | — | $1.9B | — |
| FY19 | — | -$4.38 | — | — | $2.4B | — |
| FY18 | — | $0.39 | — | — | $3B | — |
| FY17 | — | $1.56 | — | — | $3.3B | — |
| FY16 | — | $0.28 | — | — | $3.4B | — |
| 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 | $892.8M | $712.4M | $597.2M | $618.8M | $658.7M | $584M | $601.5M | $552.8M | $508.5M | $428.8M | $445.8M | $446.2M |
| YoY change | -6.51% | -22.1% | -28.3% | -27.8% | -26.2% | -18% | +0.72% | -10.7% | -22.8% | -26.6% | -25.9% | -19.3% |
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 | 304.2M | 266.7M | 251.7M | 246M | 233.9M | 551.1M | 444.7M | 349.6M | 173M | 182.3M |
| Receivables | 147.5M | 151.1M | 88.5M | 107.2M | 55.6M | 120M | 108.6M | 94.4M | 94.9M | 74.4M |
| Inventory | 422.2M | 711.9M | 302.6M | 253M | 269.5M | 267.8M | 278.9M | 215.8M | 227.4M | 148.1M |
| Total current assets | 1B | 1.2B | 1.2B | 667.9M | 642.4M | 1.1B | 928.8M | 732.7M | 569M | 482.2M |
| Property, plant & equipment | 972.9M | 964.3M | 647.4M | 711.4M | 692.8M | 776.8M | 916.2M | 877.7M | 896M | 785.8M |
| Goodwill & intangibles | 367.4M | 365.8M | 69.4M | — | — | — | — | — | — | — |
| Total assets | 2.5B | 2.8B | 2.2B | 1.7B | 1.6B | 2.2B | 2.1B | 1.9B | 1.8B | 1.6B |
| Accounts payable | 192.3M | 205.5M | 135.8M | 156.7M | 140.1M | 146.1M | 234.3M | 186.6M | 154.8M | 134.9M |
| Short-term debt | 326.3M | 594.1M | 218.5M | 327.4M | 253.8M | 225.5M | 160.2M | 130.7M | 167.7M | 50.5M |
| Total current liabilities | 594.9M | 886.3M | 833.7M | 541.8M | 452.6M | 471.8M | 486.9M | 385M | 385.7M | 268.7M |
| Long-term debt | 782.6M | 767.4M | 298.1M | 282.3M | 336.8M | 563.8M | 550.8M | 545.8M | 481.6M | 405.6M |
| Total liabilities | 1.5B | 1.7B | 1.2B | 832.9M | 802.3M | 1.1B | 1.1B | 949.3M | 907.6M | 806.4M |
| Shareholders' equity | 979.2M | 1.1B | 1.1B | 865.3M | 776.7M | 1.1B | 1.1B | 990.1M | 874.5M | 772M |
| Total debt | 1.1B | 1.4B | 516.6M | 609.7M | 590.6M | 789.3M | 711M | 676.5M | 649.3M | 456.1M |
| Net debt | 804.7M | 1.1B | 264.9M | 363.7M | 356.8M | 363.1M | 266.3M | 326.9M | 476.3M | 273.8M |
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 | 326.7M | 349.6M | 237.3M | 195.6M | 227.5M | 173M | 98.6M | 108.6M | 135.9M | 182.3M | 95.7M | 185.4M |
| Receivables | 142.8M | 94.4M | 87.6M | 99.1M | 74.7M | 94.9M | 97.1M | 78.5M | 84.9M | 74.4M | 85.9M | 79.6M |
| Inventory | 208.1M | 215.8M | 191.1M | 188M | 193.6M | 227.4M | 187.1M | 156.4M | 127M | 148.1M | 139.4M | 128.6M |
| Total current assets | 757.5M | 732.7M | 588.4M | 551.8M | 561.4M | 569M | 450.3M | 436.2M | 446.6M | 482.2M | 542.3M | 625.5M |
| Property, plant & equipment | 1.1B | 877.7M | 1.1B | 1.1B | 1.1B | 896M | 1.1B | 1.1B | 1B | 785.8M | 993.9M | 981.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.6B | 1.6B | 1.7B |
| Accounts payable | 138.3M | 186.6M | 123.6M | 109.3M | 108.2M | 154.8M | 102.3M | 98.8M | 90.4M | 134.9M | 88.6M | 94.7M |
| Short-term debt | 175.3M | 130.7M | 145.8M | 145.7M | 134.5M | 167.7M | 154.4M | 100.2M | 48M | 50.5M | 105.8M | 103M |
| Total current liabilities | 402.5M | 385M | 336.4M | 328.5M | 316.1M | 385.7M | 325.7M | 297M | 266.1M | 268.7M | 318M | 313.7M |
| Long-term debt | 551.2M | 545.8M | 544.4M | 535.8M | 480.4M | 481.6M | 476.7M | 467.9M | 346M | 405.6M | 433M | 428.6M |
| Total liabilities | 976.6M | 949.3M | 899M | 882.7M | 821M | 907.6M | 859.4M | 872.1M | 757.5M | 806.4M | 795.7M | 787.2M |
| Shareholders' equity | 974.5M | 990.1M | 900.5M | 880.9M | 939M | 874.5M | 807.2M | 740.4M | 774.9M | 772M | 791M | 869.8M |
| Total debt | 726.5M | 676.5M | 690.2M | 681.5M | 614.9M | 649.3M | 631.1M | 568.1M | 394M | 456.1M | 538.8M | 531.6M |
| Net debt | 399.8M | 326.9M | 452.9M | 486M | 387.5M | 476.3M | 532.5M | 459.5M | 258.1M | 273.8M | 443M | 346.2M |
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 | 30.5M | 81.6M | 36.7M | -148M | -89.7M | -44.1M | -103.4M | -76.3M | -81.2M | -121M |
| Depreciation & amortization | 84.2M | 103.6M | 98.3M | 72.1M | 78.2M | 92M | 92.7M | 98.2M | 90.6M | 98.4M |
| Stock-based compensation | 9.5M | 12.2M | 11.4M | 9.7M | 7.9M | 6.1M | 9.1M | 13M | 8.3M | 17.1M |
| Change in working capital | -59.8M | -51.1M | 16M | 66.6M | 44.2M | -64.1M | 53.7M | 30.1M | -26.3M | 80.6M |
| Operating cash flow | 80.8M | 71.6M | 139.6M | 3.5M | 49.9M | 980K | 72.1M | 65.7M | -94K | 110.9M |
| Capital expenditure | -58.1M | -44.6M | -40.5M | -75.5M | -110.6M | -187.2M | -212.4M | -108.1M | -95.1M | — |
| Investing cash flow | -572.5M | -44.6M | 638.6M | -42.3M | -11.5M | -236.3M | -105.3M | -106.9M | -62.1M | 199.3M |
| Dividends paid | -37.3M | -39.4M | -41.3M | -31.7M | -9.7M | -9.3M | -22.6M | -22.7M | -5.2M | -721K |
| Share repurchases | -6M | -6.7M | -3M | -61.6M | -11.5M | 0 | 0 | — | — | -30M |
| Financing cash flow | -3.6B | -4B | -4.2B | -2.9B | -2.6B | -2.9B | -1.9B | -1.3B | -801.5M | -757.9M |
| Net change in cash | -4.1B | -4B | -3.4B | -2.9B | -2.5B | -3.2B | -2B | -1.3B | -863.6M | -447.7M |
| Free cash flow | 42.6M | -226.8M | -1.6M | -85M | -11.7M | -182.9M | -142.7M | -51.7M | -125M | 73.7M |
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 | 26.3M | 12M | -51.1M | -24M | 48.6M | -54.7M | -72.6M | -72.2M | 11M | 12.9M | 33.5M | 67.2M |
| Depreciation & amortization | 23.9M | 24.3M | 21.5M | 21.6M | 26.1M | 21.4M | 22.4M | 27.6M | 25M | 23.5M | 23.6M | 23.4M |
| Stock-based compensation | 2.7M | 3.6M | 3.1M | 3.5M | 3.6M | -1.9M | 8.8M | 2.3M | 2.6M | 3.4M | 1.9M | 2.3M |
| Change in working capital | 84.3M | 71.2M | -30.8M | -17M | 2.4M | 19.1M | -24.8M | 44.1M | 7.8M | 53.6M | -102.1M | -2.3M |
| Operating cash flow | 121.9M | 112.4M | -51.5M | -19.2M | 88.2M | -17.6M | -61.5M | 58.8M | 39.8M | 67.3M | -39.5M | 86.3M |
| Capital expenditure | -29M | -30.2M | -21.8M | -17.7M | -28.3M | -27.3M | -16.7M | — | — | — | — | — |
| Investing cash flow | -36.6M | -37.8M | -30.2M | -25.3M | -28M | -27.4M | -20.7M | -909K | 207.3M | -3.5M | 2M | 0 |
| Dividends paid | -5.7M | -5.3M | 0 | 0 | 0 | -5.2M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -448.6M | -278.9M | -178.1M | -174.5M | -264.7M | -184.2M | -192.8M | -198.1M | -289.3M | -77M | -90.4M | -78.6M |
| Net change in cash | -363.3M | -204.3M | -259.8M | -219M | -204.5M | -229.2M | -275M | -140.2M | -42.2M | -13.1M | -127.9M | 7.7M |
| Free cash flow | 84.1M | 81.5M | -72.4M | -32.8M | 34.4M | -54.2M | -71.8M | 47.7M | 35.8M | 62M | -45.9M | 75.6M |