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 | -$0.25 | -$0.11 | +56.0% | — | $2.4B | — |
| Q1 26 | -$0.72 | -$0.72 | 0.0% | — | $2B | — |
| Q4 25 | -$0.52 | -$0.63 | -21.2% | — | $2B | — |
| Q3 25 | $0.2 | $0.2 | 0.0% | — | $2.5B | — |
| Q2 25 | -$0.41 | -$0.34 | +17.1% | — | $2.2B | — |
| Q1 25 | -$0.98 | -$1.12 | -14.3% | — | $1.8B | — |
| Q4 24 | -$0.72 | -$1.18 | -63.9% | — | $2B | — |
| Q3 24 | -$0.47 | -$0.68 | -44.7% | — | $2.6B | — |
| Q2 24 | -$1.26 | -$1.44 | -14.3% | — | $2.4B | — |
| Q1 24 | -$0.43 | -$1.28 | -197.7% | — | $2.1B | — |
| Q4 23 | -$0.76 | -$1.36 | -78.9% | — | $2.2B | — |
| Q3 23 | $0.83 | $0.7 | -15.7% | — | $2.7B | — |
| Q2 23 | $0.64 | $0.72 | +12.5% | — | $2.4B | — |
| Q1 23 | $0.21 | $0.39 | +85.7% | — | $2B | — |
| Q4 22 | $0.47 | $0.5 | +6.4% | — | $2B | — |
| Q3 22 | $1.06 | $1.08 | +1.9% | — | $2.5B | — |
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 | — | -$2.41 | — | — | $8.5B | — |
| FY24 | — | -$9.34 | — | — | $9B | — |
| FY23 | — | $1.97 | — | — | $9.4B | — |
| FY22 | — | $5.43 | — | — | $8.7B |
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 | $8.8B | $8.8B | $9.5B | $9.8B | $5.3B | $7.3B | $8.7B | $9.4B | $9B | $8.5B |
| YoY change | -2.37% | 0% | +7.96% | +2.89% | -46.2% | +39.5% | +18.4% | +7.9% | -3.44% | -6.02% |
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 | 8.8B | 8.8B | 9.5B | 9.8B | 5.3B | 7.3B | 8.7B | 9.4B | 9B | 8.5B |
| Cost of revenue | 7.5B | 7.8B | 8B | 8.1B | 5.7B | 4.6B | 5.7B | 7.6B | 9.4B | 7.5B |
| Gross profit | 1.3B | 1B | 1.5B | 1.7B | -420M | 2.7B | 3B | 1.7B | -390M | 971M |
| Gross margin | 14.4% | 11.9% | 15.4% | 17.5% | -7.99% | 37.1% | 34.9% | 18.4% | -4.31% | 11.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 899M | 880M | 1B | 949M | 645M | 688M | 959M | 962M | 819M | 957M |
| Operating expenses | 899M | 880M | 1B | 949M | 645M | 688M | 959M | 962M | 819M | 957M |
| Operating income | 371M | 167M | 442M | 759M | -1.1B | 2B | 2.1B | 766M | -1.2B | 14M |
| Operating margin | 4.21% | 1.9% | 4.65% | 7.76% | -20.3% | 27.7% | 23.9% | 8.17% | -13.4% | 0.16% |
| Non-operating income, net | -217M | -105M | 40M | 59M | -379M | -883M | 702M | 313M | -1.1B | 233M |
| Pretax income | -470M | -575M | -257M | 13M | -2.1B | 683M | 2.4B | 286M | -3.2B | -830M |
| Income tax | 4M | -902M | -30M | 63M | -329M | 318M | 390M | -330M | -375M | -83M |
| Net income | -491M | 327M | -227M | -50M | -1.7B | 365M | 2.1B | 616M | -2.9B | -747M |
| Net margin | -5.58% | 3.71% | -2.39% | -0.51% | -32.8% | 4.98% | 23.7% | 6.57% | -31.6% | -8.78% |
| EBITDA | 3.2B | 3.1B | 3.2B | 3.8B | 1.4B | 2.9B | 3B | 3.3B | 2.9B | 2.3B |
| EPS | -5.85 | 3.94 | -2.68 | -0.49 | -11.4 | -0.27 | 5.43 | 1.97 | -9.34 | -2.41 |
| Diluted EPS | -5.85 | 3.94 | -2.68 | -0.49 | -11.4 | -0.27 | 3.36 | 1.39 | -9.34 | -2.43 |
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 | 2.2B | 2.1B | 2.4B | 2.6B | 2B | 1.8B | 2.2B | 2.5B | 2B | 2B | 2.4B |
| Cost of revenue | 2B | 2.1B | 2.1B | 2.3B | 2.3B | 2.7B | 1.8B | 1.9B | 1.9B | 1.9B | 1.8B | 2B |
| Gross profit | 680M | 65M | -11M | 19M | 232M | -630M | 33M | 309M | 542M | 87M | 176M | 429M |
| Gross margin | 25.2% | 2.98% | -0.53% | 0.81% | 9.01% | -30.9% | 1.82% | 14.1% | 21.9% | 4.29% | 8.78% | 17.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 209M | 247M | 162M | 243M | 189M | 225M | 219M | 246M | 241M | 251M | 236M | 258M |
| Operating expenses | 209M | 247M | 162M | 243M | 189M | 225M | 219M | 246M | 241M | 251M | 236M | 258M |
| Operating income | 471M | -182M | -173M | -224M | 43M | -855M | -186M | 63M | 301M | -164M | -60M | 171M |
| Operating margin | 17.4% | -8.33% | -8.32% | -9.52% | 1.67% | -41.9% | -10.3% | 2.88% | 12.1% | -8.09% | -2.99% | 7.14% |
| Non-operating income, net | 313M | -93M | -192M | -12M | -1.4B | 552M | -72M | 5M | 180M | 120M | 12M | 159M |
| Pretax income | 559M | -493M | -581M | -473M | -1.6B | -563M | -525M | -316M | 234M | -223M | -304M | 71M |
| Income tax | -70M | -145M | -395M | 392M | -288M | -84M | -82M | -22M | 50M | -29M | 29M | 7M |
| Net income | 629M | -348M | -186M | -865M | -1.3B | -479M | -443M | -294M | 184M | -194M | -333M | 64M |
| Net margin | 23.3% | -15.9% | -8.94% | -36.8% | -51.7% | -23.5% | -24.4% | -13.5% | 7.43% | -9.57% | -16.6% | 2.67% |
| EBITDA | 1.1B | 799M | 927M | 946M | 1.1B | -61M | 464M | 543M | 834M | 433M | 505M | 736M |
| EPS | 2.02 | -1.14 | -0.61 | -2.82 | -4.34 | -1.56 | -1.44 | -0.95 | 0.59 | -0.62 | -1.06 | 0.2 |
| Diluted EPS | 0.92 | -1.14 | -0.61 | -2.82 | -4.34 | -1.56 | -1.44 | -0.95 | 0.42 | -0.72 | -1.06 | 0.05 |
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 | 1.6B | 602.4M |
| Enterprise value | — | — | — | — | — | — | — | — | 18.9B | 20.4B | 21.1B |
| Shares outstanding | 84M | 83M | 84M | 117M | 150M | 315M | 379M | 313M | 306M | 310M | 310M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 22.2 |
| P/S | — | — | — | — | — | — | — | — | 0.12 | 0.19 | 0.07 |
| P/B | — | — | — | — | — | — | — | — | 7.32 | -3.47 | -0.86 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 6.51 | 8.92 | 56.8 |
| EV/Sales | — | — | — | — | — | — | — | — | 2.09 | 2.39 | 2.37 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 4.51% |
| FCF yield | — | — | — | — | — | — | — | — | -750.5% | -543.2% | 245% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.4% | 11.9% | 15.4% | 17.5% | -7.99% | 37.1% | 34.9% | 18.4% | -4.31% | 11.4% | 17.9% |
| Operating margin | 4.21% | 1.9% | 4.65% | 7.76% | -20.3% | 27.7% | 23.9% | 8.17% | -13.4% | 0.16% | 7.14% |
| Net margin | -5.58% | 3.71% | -2.39% | -0.51% | -32.8% | 4.98% | 23.7% | 6.57% | -31.6% | -8.78% | -3.13% |
| ROE | -45.7% | 21.5% | -20.3% | -2.65% | -1.9K% | 12.3% | 77.8% | 19.9% | -1.9K% | 162.7% | 162.7% |
| ROA | -2.56% | 1.63% | -1.06% | -0.2% | -10.2% | 1.85% | 9.15% | 2.5% | -13.1% | -3.35% | 0.69% |
| ROIC | 2.69% | 1.09% | 2.71% | 0% | -15.4% | 8.28% | 10% | 3.8% | -6.73% | 0.08% | 1.25% |
| Return on tangible assets | -4.75% | 2.87% | -1.77% | -0.31% | -19.5% | 3.08% | 14.1% | 3.67% | -20.4% | -5.15% | -1.74% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.94 | 1.08 | 0.88 | 0.97 | 1.19 | 1.63 | 0.87 | 0.77 | 0.74 | 0.69 | 0.57 |
| Quick ratio | 0.94 | 1.08 | 0.88 | 0.97 | 1.19 | 1.63 | 0.87 | 0.77 | 0.74 | 0.69 | 0.72 |
| Debt / equity | 12.6 | 9.78 | 14.6 | 10 | 85 | 4.17 | 5.92 | 5.77 | 120.3 | -42.1 | -0.34 |
| Debt / assets | 0.71 | 0.74 | 0.76 | 0.77 | 0.47 | 0.63 | 0.7 | 0.72 | 0.84 | 0.87 | 0.88 |
| Net debt / EBITDA | 3.93 | 4.44 | 4.68 | 4.74 | 4.77 | 3.56 | 4.87 | 5.13 | 6.12 | 8.22 | 8.16 |
| Interest coverage | 0.25 | 0.1 | 0.65 | 1.02 | -2.38 | 2.46 | 8.47 | 1.36 | -2.38 | 0.23 | 0.76 |
| Effective tax rate | 0% | 0% | 0% | 100% | 0% | 46.6% | 15.9% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 104.8 | 106.1 | 113.1 | 83.6 | 35.1 | 23.3 | 22.9 | 29.9 | 29.6 | 27.4 | 28.4 |
| EPS (basic) | -5.85 | 3.94 | -2.68 | -0.49 | -11.4 | -0.27 | 5.43 | 1.97 | -9.34 | -2.41 | -2.41 |
| EPS (diluted) | -5.85 | 3.94 | -2.68 | -0.49 | -11.4 | -0.27 | 3.36 | 1.39 | -9.34 | -2.43 | -0.91 |
| Book value per share | 12.8 | 18.3 | 13.3 | 16.1 | 0.62 | 9.45 | 6.98 | 9.88 | 0.5 | -1.48 | -1.76 |
| FCF per share | -100.9 | -100.9 | -120.4 | -94.3 | -31.2 | -17.2 | -21.7 | -23.1 | -27.5 | -27.9 | -24.4 |
| Cash per share | 9.71 | 12.9 | 13.4 | 7.39 | 7.31 | 7.17 | 2.49 | 2.44 | 1.93 | 1.82 | 1.78 |
| Capex per share | 104 | 92.5 | 101.2 | 81.3 | 67.7 | 9 | 17.2 | 18.1 | 25.2 | 33.2 | 27.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 99.3% | 87.2% | 89.5% | 97.3% | 193.2% | 38.6% | 75% | 60.6% | 85.1% | 120.9% | 130.4% |
| Capex / operating cash flow | 397.2% | 324.1% | 342.6% | 323.9% | 1.7K% | 181.4% | 198.8% | 213.2% | 793.1% | 632.6% | 812.7% |
| Payout ratio | — | — | — | 0% | 0% | 65.5% | 0% | 0% | — | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 0% | 0% |
| — |
| FY21 | — | -$0.27 | — | — | $7.3B | — |
| FY20 | — | -$11.4 | — | — | $5.3B | — |
| FY19 | — | -$0.49 | — | — | $9.8B | — |
| FY18 | — | -$2.68 | — | — | $9.5B | — |
| FY17 | — | $3.94 | — | — | $8.8B | — |
| FY16 | — | -$5.85 | — | — | $8.8B | — |
| 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 | $2.2B | $2.1B | $2.4B | $2.6B | $2B | $1.8B | $2.2B | $2.5B | $2B | $2B | $2.4B |
| YoY change | +8.29% | +7.32% | +1.61% | -3.45% | -4.7% | -6.59% | -12.8% | -7.14% | -3.8% | -0.59% | +10.5% | +9.66% |
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 | 816M | 1.1B | 1.1B | 865M | 1.1B | 2.3B | 943M | 764M | 592M | 565M |
| Receivables | 1.3B | 1.4B | 1.6B | 1.8B | 777M | 758M | 974M | 1.2B | 1.2B | 1.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.4B | 2.9B | 3B | 3.2B | 2.3B | 3.4B | 2.4B | 2.4B | 2.3B | 2.3B |
| Property, plant & equipment | -1.3B | -1.6B | -1.7B | -668M | 863M | 225M | 346M | 339M | 1.5B | 888M |
| Goodwill & intangibles | 8.8B | 8.7B | 8.6B | 8.6B | 8.1B | 7.9B | 7.9B | 7.8B | 7.8B | 7.8B |
| Total assets | 19.2B | 20.1B | 21.4B | 24.6B | 16.9B | 19.8B | 22.5B | 24.6B | 21.8B | 22.3B |
| Accounts payable | 821M | 946M | 988M | 943M | 418M | 572M | 657M | 701M | 642M | 859M |
| Short-term debt | 552M | 621M | 988M | 1.2B | 618M | 502M | 998M | 1.4B | 1.2B | 1.1B |
| Total current liabilities | 2.5B | 2.6B | 3.4B | 3.3B | 1.9B | 2.1B | 2.7B | 3.1B | 3.2B | 3.3B |
| Long-term debt | 13B | 14.2B | 15.3B | 17.8B | 7.3B | 11.9B | 14.7B | 16.5B | 17.2B | 18.3B |
| Total liabilities | 18.1B | 18.5B | 20.3B | 22.7B | 16.8B | 16.8B | 19.9B | 21.5B | 21.6B | 22.8B |
| Shareholders' equity | 1.1B | 1.5B | 1.1B | 1.9B | 93M | 3B | 2.6B | 3.1B | 153M | -459M |
| Total debt | 13.5B | 14.9B | 16.3B | 18.9B | 7.9B | 12.4B | 15.7B | 17.8B | 18.4B | 19.3B |
| Net debt | 12.7B | 13.8B | 15.2B | 18.1B | 6.8B | 10.2B | 14.7B | 17.1B | 17.8B | 18.8B |
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 | 594M | 764M | 465M | 568M | 501M | 592M | 626M | 503M | 1.1B | 565M | 583M | 628M |
| Receivables | 1.4B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.5B | 2.4B | 2.2B | 2.3B | 2.2B | 2.3B | 2.3B | 2.3B | 2.8B | 2.3B | 2.3B | 2.5B |
| Property, plant & equipment | 755M | 339M | 443M | 146M | 2.4B | 1.5B | 1.7B | 1.7B | 1.5B | 888M | 1.3B | 1.2B |
| Goodwill & intangibles | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B |
| Total assets | 25.6B | 24.6B | 24.3B | 25.2B | 23B | 21.8B | 22B | 23.1B | 23B | 22.3B | 23.3B | 23.9B |
| Accounts payable | 790M | 701M | 1.1B | 995M | 624M | 642M | 861M | 898M | 830M | 859M | 1.1B | 1.1B |
| Short-term debt | 1.5B | 1.4B | 1.1B | — | 2.6B | 1.2B | 1B | 1.3B | 1.4B | 1.1B | 1B | 1.2B |
| Total current liabilities | 3.4B | 3.1B | 3.3B | 2.1B | 4.6B | 3.2B | 3.3B | 3.7B | 3.6B | 3.3B | 3.3B | 3.5B |
| Long-term debt | 16.6B | 16.5B | 16.7B | 19.5B | 16.4B | 17.2B | 17.9B | 18.6B | 18.3B | 18.3B | 19.5B | 19.9B |
| Total liabilities | 22.2B | 21.5B | 21.5B | 23.2B | 22.3B | 21.6B | 22.3B | 23.6B | 23.3B | 22.8B | 24.1B | 24.5B |
| Shareholders' equity | 3.4B | 3.1B | 2.8B | 2B | 681M | 153M | -262M | -504M | -317M | -459M | -786M | -628M |
| Total debt | 18.1B | 17.8B | 17.8B | 19.5B | 19B | 18.4B | 18.9B | 19.9B | 19.7B | 19.3B | 20.6B | 21.1B |
| Net debt | 17.5B | 17.1B | 17.4B | 18.9B | 18.5B | 17.8B | 18.3B | 19.4B | 18.6B | 18.8B | 20B | 20.5B |
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 | -474M | 327M | -227M | -50M | -1.7B | 365M | 2.1B | 616M | -2.9B | -703M |
| Depreciation & amortization | 2.8B | 3B | 2.8B | 3B | 2.5B | 796M | 951M | 2.6B | 4.1B | 2.3B |
| Stock-based compensation | 13M | 19M | 14M | 18M | -2M | 10M | 130M | 87M | -5M | 63M |
| Change in working capital | -113M | -59M | -60M | -95M | 123M | -314M | -231M | -296M | 130M | 57M |
| Operating cash flow | 2.2B | 2.4B | 2.5B | 2.9B | 601M | 1.6B | 3.3B | 2.7B | 971M | 1.6B |
| Capital expenditure | 8.7B | 7.7B | 8.5B | 9.5B | 10.2B | 2.8B | 6.5B | 5.7B | 7.7B | -10.3B |
| Investing cash flow | 9B | 7.6B | 8.5B | 9.5B | 10.2B | 3.7B | 6.5B | 5.7B | 7.7B | -10.3B |
| Dividends paid | — | — | — | 0 | 0 | -239M | 0 | 0 | — | 0 |
| Share repurchases | -100M | — | — | 0 | 0 | -2.5B | -2.5B | -315M | 0 | 0 |
| Financing cash flow | -183M | 988M | 1.6B | 1.5B | -5.4B | 2.8B | 484M | 1.3B | 658M | 454M |
| Net change in cash | 11B | 11B | 12.5B | 13.9B | 5.5B | 8B | 10.3B | 9.7B | 9.3B | -8.2B |
| Free cash flow | -8.5B | -8.4B | -10.1B | -11B | -4.7B | -5.4B | -8.2B | -7.2B | -8.4B | -8.7B |
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 | 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 | 629M | -348M | -186M | -865M | -1.3B | -479M | -443M | -294M | 184M | -150M | -333M | 64M |
| Depreciation & amortization | 639M | 981M | 1.1B | 1.2B | 1.1B | 796M | 654M | 487M | 532M | 592M | 563M | 568M |
| Stock-based compensation | 22M | 22M | -52M | 16M | 16M | 15M | 16M | 16M | 14M | 17M | 17M | 21M |
| Change in working capital | -12M | 82M | -36M | -79M | 112M | 133M | 57M | -89M | 107M | -18M | 11M | -145M |
| Operating cash flow | 1.2B | 606M | 422M | 607M | -442M | 381M | 195M | 346M | 835M | 193M | 20M | 381M |
| Capital expenditure | 1.4B | 1.3B | 1.2B | 1.7B | 1.8B | 3B | 2.2B | -3.1B | -1.9B | -2.4B | -3.6B | -3.6B |
| Investing cash flow | 1.4B | 1.3B | 1.2B | 1.7B | 1.8B | 3B | 2.2B | -3.1B | -1.9B | -2.4B | -3.6B | -3.6B |
| Dividends paid | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Share repurchases | -50M | -43M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -568M | -520M | 85M | 1.6B | -511M | -498M | 346M | 574M | -188M | -291M | 1.1B | 669M |
| Net change in cash | 2.1B | 1.4B | 1.7B | 3.9B | 813M | 2.9B | 2.7B | -2.2B | -1.3B | -2.5B | -2.5B | -2.6B |
| Free cash flow | -946M | -675M | -1.6B | -3.2B | -1.4B | -2.3B | -2.6B | -2.7B | -1.1B | -2.2B | -3.6B | -3.3B |