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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.14 | -$0.49 | -250.0% | — | $422.9M | — |
| Q4 25 | $1.05 | $0.16 | -84.8% | — | $646M | — |
| Q3 25 | $0.1 | -$0.37 | -470.0% | — | $589.8M | — |
| Q2 25 | -$0.04 | -$0.31 | -675.0% | — | $586.9M | — |
| Q1 25 | -$4.46 | -$5.57 | -24.9% | — | $570.5M | — |
| Q4 24 | $0.26 | -$2.39 | -1019.2% | — | $989.3M | — |
| Q3 24 | $0.11 | -$0.13 | -218.2% | — | $938.7M | — |
| Q1 24 | -$1.08 | $0.51 | +147.2% | — | $929.7M | — |
| Q4 23 | $0.2 | -$0.6 | -400.0% | — | $1.1B | — |
| Q3 23 | -$0.67 | -$4.72 | -604.5% | — | $1.1B | — |
| Q2 23 | -$0.82 | -$1.07 | -30.5% | — | $1.1B | — |
| Q1 23 | -$0.82 | $4.57 | +657.3% | — | $1.1B | — |
| Q4 22 | -$0.35 | -$0.05 | +85.7% | — | $1.2B | — |
| Q3 22 | -$0.52 | -$0.74 | -42.3% | — | $1.3B | — |
| Q2 22 | -$0.68 | -$0.51 | +25.0% | — | $1.4B | — |
| Q1 22 | -$0.75 | -$2.72 | -262.7% | — | $1.3B | — |
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 | — | -$1.3 | — | — | $2.4B | — |
| FY24 | — | -$6.49 | — | — | $3.8B | — |
| FY23 | — | $3.07 | — | — | $4.4B | — |
| FY22 | — | -$13.6 | — | — | $5.2B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.5B | $2.5B | $2.8B | $3.7B | $5.2B | $4.4B | $3.8B | $2.4B |
| YoY change | — | -23.4% | -0.91% | +10.1% | +33.8% | +41.5% | -16.6% | -12.8% | -37.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 2.5B | 2.5B | 2.8B | 3.7B | 5.2B | 4.4B | 3.8B | 2.4B |
| Cost of revenue | 651M | 501.2M | 547.7M | 745.4M | 1.3B | 1.9B | 1.3B | 1.1B | 809.8M |
| Gross profit | 2.7B | 2B | 2B | 2B | 2.4B | 3.3B | 3B | 2.7B | 1.6B |
| Gross margin | 80.3% | 80.2% | 78.2% | 73% | 65% | 63.1% | 69.2% | 72.2% | 66.2% |
| Research & development | 250.9M | 177.3M | 132.6M | 185.3M | 230.8M | 318M | 334.5M | 323.7M | 196M |
| Selling, general & administrative | 2.1B | 1.7B | 1.7B | 1.9B | 2.2B | 2.9B | 2.5B | 2.2B | 1.1B |
| Operating expenses | 2.4B | 1.8B | 1.8B | 2.1B | 2.4B | 3.2B | 2.8B | 2.5B | 1.3B |
| Operating income | 188.5M | 35.8M | 9.1M | -272.5M | -137.1M | -362M | -251.8M | -4.2M | 110M |
| Operating margin | 5.7% | 1.41% | 0.36% | -9.86% | -3.7% | -6.91% | -5.77% | -0.11% | 4.6% |
| Non-operating income, net | -16.2M | 273.7M | 22M | 525.7M | 899.8M | -1.1B | 705.4M | -618.8M | -118.5M |
| Pretax income | 67M | 305.6M | 34.3M | 244.2M | 729.8M | -1.5B | 367.1M | -692.4M | -81.9M |
| Income tax | -291.1M | 13.2M | -47.3M | -45.7M | 139M | -331.1M | 108.8M | -159.1M | 34.8M |
| Net income | 358M | 292.4M | 32.2M | 268.6M | 589M | -1.2B | 258.3M | -533.3M | -101.5M |
| Net margin | 10.8% | 11.5% | 1.28% | 9.72% | 15.9% | -22.8% | 5.92% | -14% | -4.24% |
| EBITDA | 288.7M | 190.6M | 148.9M | -71.3M | -9.5M | -109.1M | 298.2M | 355.8M | 293.9M |
| EPS | 3.58 | 2.9 | 0.27 | 3.16 | 6.76 | -13.6 | 3.07 | -6.49 | -1.3 |
| Diluted EPS | 3.58 | 2.9 | 0.27 | 2.97 | 6.37 | -13.6 | 2.97 | -6.49 | -1.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 929.7M | 949.5M | 938.7M | 989.3M | 570.5M | 586.9M | 589.8M | 646M | 422.9M |
| Cost of revenue | 353.1M | 342.4M | 304.9M | 272M | 267.5M | 257.8M | 262.7M | 205.3M | 202M | 207.5M | 195.1M | 159.8M |
| Gross profit | 758.5M | 769M | 753.1M | 657.7M | 682M | 680.9M | 726.6M | 365.2M | 385M | 382.3M | 450.9M | 263.1M |
| Gross margin | 68.2% | 69.2% | 71.2% | 70.7% | 71.8% | 72.5% | 73.4% | 64% | 65.6% | 64.8% | 69.8% | 62.2% |
| Research & development | 86.4M | 79.7M | 83.6M | 87M | 78.2M | 78.3M | 80.3M | 50.2M | 49.8M | 49.5M | 46.5M | 39.7M |
| Selling, general & administrative | 632.1M | 617.9M | 541.8M | 556.6M | 545.7M | 523.5M | 530.6M | 243.7M | 303.2M | 320.7M | 279.1M | 237.1M |
| Operating expenses | 718.5M | 697.6M | 625.4M | 643.6M | 623.9M | 601.8M | 610.8M | 294M | 353M | 370.2M | 325.6M | 276.8M |
| Operating income | -55.5M | -23.7M | -37M | -59.2M | -12M | 16.3M | 50.6M | 35.8M | 575K | -20.4M | 94.1M | -40.1M |
| Operating margin | -4.99% | -2.14% | -3.49% | -6.37% | -1.26% | 1.74% | 5.12% | 6.27% | 0.1% | -3.46% | 14.6% | -9.47% |
| Non-operating income, net | -38.7M | -465.3M | 497.8M | 177M | -146.6M | -352.3M | -296.8M | -331M | 299M | -12.4M | -74.1M | 38.6M |
| Pretax income | -115.9M | -510.9M | 439.1M | 99.7M | -176.1M | -353.3M | -262.7M | -309.1M | 273.7M | -49M | 2.5M | -17.8M |
| Income tax | -24.3M | -118.8M | 112.5M | 54.7M | -34.6M | -115.8M | -63.3M | -79.2M | 63M | -27.3M | 78.3M | -15.6M |
| Net income | -91.6M | -392M | 326.6M | 45M | -141.5M | -237.4M | -199.4M | -214.6M | 210.6M | -21.7M | -75.8M | -70.7M |
| Net margin | -8.24% | -35.3% | 30.9% | 4.84% | -14.9% | -25.3% | -20.2% | -37.6% | 35.9% | -3.69% | -11.7% | -16.7% |
| EBITDA | 59.2M | 90.8M | 148M | 35M | 104M | 154M | 134.9M | 86.6M | 47.8M | 26.3M | 135M | 5M |
| EPS | -1.07 | -4.72 | 3.82 | 0.52 | -1.71 | -2.93 | -2.39 | -2.64 | 2.64 | -0.27 | -0.99 | -0.94 |
| Diluted EPS | -1.07 | -4.72 | 3.7 | 0.51 | -1.71 | -2.93 | -2.39 | -2.64 | 2.57 | -0.27 | -0.99 | -0.94 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.9B | 2.8B | 3.8B | 8.8B | 9.6B | 3.1B | 3.6B | 2.9B | 3.1B | 3B |
| Enterprise value | 1.9B | 2.8B | 3.2B | 5.9B | 9.5B | 3.5B | 4.2B | 3.1B | 3.6B | 3.6B |
| Shares outstanding | 85.1M | 85.1M | 85.1M | 85.4M | 89.2M | 86.4M | 83.6M | 83.2M | 80M | 80M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 5.2 | 9.53 | 117.8 | 32.8 | 16.2 | — | 13.9 | — | — | 25.9 |
| P/S | 0.56 | 1.1 | 1.51 | 3.19 | 2.59 | 0.6 | 0.82 | 0.77 | 1.31 | 1.35 |
| P/B | — | 0.77 | 1.24 | 1.19 | 1.23 | 0.48 | 0.53 | 0.47 | 0.65 | 0.69 |
| EV/EBITDA | 6.45 | 14.6 | 21.5 | -83.3 | -1K | -32.4 | 14 | 8.75 | 12.2 | 21.6 |
| EV/Sales | 0.56 | 1.1 | 1.27 | 2.15 | 2.57 | 0.68 | 0.95 | 0.82 | 1.5 | 1.54 |
| Earnings yield | 19.2% | 10.5% | 0.85% | 3.04% | 6.15% | — | 7.19% | — | — | 3.86% |
| FCF yield | 18.3% | 11.3% | 4.13% | 1.06% | 0.49% | -7.08% | 1.34% | 9.82% | 1.34% | 1.23% |
| PEG | — | — | — | — | — | — | — | — | — | -0.4 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.3% | 80.2% | 78.2% | 73% | 65% | 63.1% | 69.2% | 72.2% | 66.2% | 62.2% |
| Operating margin | 5.7% | 1.41% | 0.36% | -9.86% | -3.7% | -6.91% | -5.77% | -0.11% | 4.6% | -9.5% |
| Net margin | 10.8% | 11.5% | 1.28% | 9.72% | 15.9% | -22.8% | 5.92% | -14% | -4.24% | 1.75% |
| ROE | — | 8.08% | 1.06% | 3.64% | 7.58% | -18.1% | 3.81% | -8.46% | -2.12% | 2.98% |
| ROA | — | 4.25% | 0.79% | 2.93% | 4.79% | -11.5% | 2.49% | -5.59% | -1.42% | 0.4% |
| ROIC | — | 0.95% | 0.37% | -6.05% | -1.44% | -5.18% | -2.41% | -0.07% | 2.09% | 0.37% |
| Return on tangible assets | — | 185% | 19.7% | 5.32% | 19.5% | -59.8% | 10% | -22.7% | -3.88% | 1.39% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.13 | 2.1 | 5.49 | 2.23 | 2.37 | 2.36 | 2.8 | 2.75 | 3.69 |
| Quick ratio | — | 3.13 | 2.1 | 5.49 | 2.2 | 2.37 | 2.36 | 2.8 | 2.75 | 3.69 |
| Debt / equity | — | 0.62 | 0.08 | 0.1 | 0.27 | 0.31 | 0.3 | 0.31 | 0.3 | 0.31 |
| Debt / assets | — | 0.33 | 0.06 | 0.08 | 0.17 | 0.2 | 0.2 | 0.21 | 0.2 | 0.21 |
| Net debt / EBITDA | — | 0.02 | -3.99 | 40.4 | 6.58 | -3.6 | 1.93 | 0.47 | 1.58 | 1.44 |
| Interest coverage | 1.64 | 24.4 | 3.88 | 16.1 | 22.3 | -12.9 | 3.33 | -3.44 | 0.32 | 2.78 |
| Effective tax rate | 0% | 4.32% | 0% | 0% | 19% | 0% | 29.6% | 0% | 0% | 47% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38.8 | 29.8 | 29.5 | 32.4 | 41.5 | 60.6 | 52.2 | 45.8 | 29.9 | 29.7 |
| EPS (basic) | 3.58 | 2.9 | 0.27 | 3.16 | 6.76 | -13.6 | 3.07 | -6.49 | -1.3 | -1.3 |
| EPS (diluted) | 3.58 | 2.9 | 0.27 | 2.97 | 6.37 | -13.6 | 2.97 | -6.49 | -1.3 | 1.63 |
| Book value per share | — | 42.5 | 35.8 | 86.5 | 87 | 76.4 | 81.2 | 75.8 | 59.8 | 61 |
| FCF per share | 4.01 | 3.7 | 1.84 | 1.1 | 0.52 | -2.58 | 0.58 | 3.47 | 0.53 | 0.73 |
| Cash per share | — | 26.5 | 9.86 | 42.1 | 24 | 19.2 | 17.3 | 21.6 | 12 | 15 |
| Capex per share | — | — | — | — | — | — | — | 0.15 | 0.24 | 0.3 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 0.34% | 0.8% | 1.03% |
| Capex / operating cash flow | — | — | — | — | — | — | — | -4.01% | 31.3% | 29% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 845.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 25, 2021 | $56.2554 |
| Nov 10, 2015 | $0.0109 |
| Aug 12, 2015 | $0.0109 |
| May 13, 2015 | $0.0109 |
| Feb 11, 2015 | $0.0109 |
| Nov 12, 2014 | $0.0109 |
| Aug 13, 2014 | $0.0109 |
| May 13, 2014 | $0.0077 |
| Date | Ratio |
|---|
| FY21 |
| — |
| $6.76 |
| — |
| — |
| $3.7B |
| — |
| FY20 | — | $3.16 | — | — | $2.8B | — |
| FY19 | — | $0.27 | — | — | $2.5B | — |
| FY18 | — | $2.9 | — | — | $2.5B | — |
| FY17 | — | $3.58 | — | — | $3.3B | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $929.7M | $949.5M | $938.7M | $989.3M | $570.5M | $586.9M | $589.8M | $646M | $422.9M |
| YoY change | -18.4% | -14.6% | -15.1% | -14.3% | -14.6% | -15.5% | -6.5% | -38.6% | -38.2% | -37.2% | -34.7% | -25.9% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.3B | 839.8M | 3.6B | 2.1B | 1.7B | 1.4B | 1.8B | 960.2M |
| Receivables | 279.2M | 181.9M | 257.7M | 695.5M | 607.8M | 536.6M | 519.7M | 448.8M |
| Inventory | — | — | 317K | 30.7M | — | — | — | — |
| Total current assets | 2.8B | 1.2B | 4.1B | 3.1B | 2.6B | 2.2B | 2.5B | 1.5B |
| Property, plant & equipment | 69.8M | 230.3M | 79.4M | 152.3M | 205.3M | 186.4M | 227.1M | 121.4M |
| Goodwill & intangibles | 6.7B | 3.9B | 4.1B | 9.3B | 8.4B | 7.8B | 7.2B | 4.5B |
| Total assets | 6.9B | 4.1B | 9.2B | 12.3B | 10.4B | 10.4B | 9.5B | 7.1B |
| Accounts payable | 74.9M | 72.5M | 88.8M | 203.2M | 133.1M | 105.5M | 72M | 37.5M |
| Short-term debt | 13.8M | 13.8M | — | 30M | 30M | 30M | 35M | 24.5M |
| Total current liabilities | 883.6M | 585.3M | 750.9M | 1.4B | 1.1B | 950.5M | 886.2M | 560.9M |
| Long-term debt | 2.2B | 231.9M | 712.3M | 2B | 2B | 2B | 1.9B | 1.4B |
| Total liabilities | 3.3B | 1B | 1.8B | 4.5B | 3.8B | 3.6B | 3.2B | 2.3B |
| Shareholders' equity | 3.6B | 3B | 7.4B | 7.8B | 6.6B | 6.8B | 6.3B | 4.8B |
| Total debt | 2.3B | 245.7M | 712.3M | 2.1B | 2B | 2B | 2B | 1.4B |
| Net debt | 127.7M | -594.1M | -2.7B | -42.5M | 632.4M | 725.7M | 168.7M | 465.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.4B | 1.4B | 1.4B | 1.6B | 1.7B | 1.7B | 1.8B | 1.2B | 1.1B | 1B | 960.2M | 1.1B |
| Receivables | 521.7M | 519.3M | 536.6M | 463.8M | 489.9M | 477.8M | 519.7M | 391.8M | 376.2M | 397.4M | 448.8M | 328.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B | 2.4B | 2.5B | 1.7B | 1.6B | 1.5B | 1.5B | 1.6B |
| Property, plant & equipment | — | — | 186.4M | — | — | — | 227.1M | — | — | — | 121.4M | — |
| Goodwill & intangibles | 8.2B | 8B | 7.8B | 7.4B | 7.3B | 7.3B | 7.2B | 5B | 5B | 5B | 4.5B | 3.8B |
| Total assets | 10.5B | 10B | 10.4B | 10.4B | 10.2B | 9.8B | 9.5B | 7.2B | 7.4B | 7.2B | 7.1B | 6.8B |
| Accounts payable | 127.7M | 143.7M | 105.5M | 83.8M | 76.9M | 80.1M | 72M | 47M | 47.9M | 42.7M | 37.5M | 35.8M |
| Short-term debt | 30M | 30M | 30M | 34.4M | 38.8M | 43.1M | 35M | 42.3M | 21M | 22.8M | 24.5M | 24.5M |
| Total current liabilities | 1B | 1B | 950.5M | 855.5M | 885M | 874.5M | 886.2M | 627.4M | 558.6M | 591.7M | 560.9M | 419.8M |
| Long-term debt | 2B | 2B | 2B | 2B | 2B | 2B | 1.9B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 3.7B | 3.6B | 3.6B | 3.5B | 3.5B | 3.4B | 3.2B | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B |
| Shareholders' equity | 6.8B | 6.4B | 6.8B | 6.8B | 6.7B | 6.5B | 6.3B | 4.8B | 5B | 4.8B | 4.8B | 4.6B |
| Total debt | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Net debt | 709.5M | 777.6M | 725.7M | 509.5M | 408.1M | 283.4M | 168.7M | 302.6M | 339.5M | 424.1M | 465.6M | 307.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 358M | 292.4M | 81.7M | 289.9M | 590.8M | -1.2B | 258.3M | -533.3M | -116.8M |
| Depreciation & amortization | 116.4M | 149.5M | 129.7M | 195.7M | 149.9M | 438.7M | 471.1M | 271.4M | 130.6M |
| Stock-based compensation | 264.6M | 148.4M | 130.2M | 189M | 79.5M | 123.5M | 117.2M | 112.5M | 32.3M |
| Change in working capital | -95M | -5.6M | -67.9M | -125.8M | -85.6M | -387.3M | -226.9M | -42.4M | -141.1M |
| Operating cash flow | 420.4M | 595.8M | 237.8M | 566.6M | 948.9M | -1.3B | 797.9M | -320.3M | 61.3M |
| Capital expenditure | — | — | — | — | — | — | — | 12.8M | -19.2M |
| Investing cash flow | 117.6M | 10M | -154.6M | -1.8B | -2.5B | -355.1M | 53.9M | 342.3M | -35.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | -56.4M | 0 | -56.9M | -63.7M | -35.4M | -93.5M | -176.6M | -28.6M | -315M |
| Financing cash flow | -91.6M | -202.4M | 126.5M | 4.2B | 1.1B | -112.7M | -223.1M | -129.1M | -451M |
| Net change in cash | 446.5M | 403.4M | 209.7M | 3B | -420.9M | -1.7B | 628.6M | -107M | -425.2M |
| Free cash flow | 341.2M | 314.8M | 156.7M | 93.9M | 46.7M | -222.5M | 48.2M | 289M | 42.1M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -91.6M | -392M | 326.6M | 45M | -145.9M | -238.7M | -199.4M | -229.9M | 239.1M | -21.7M | -75.8M | -2.3M |
| Depreciation & amortization | 95.5M | 95.1M | 164.7M | 73.3M | 94M | 111M | 65.1M | 35.5M | 33.2M | 32.5M | 31.3M | 26.4M |
| Stock-based compensation | 30.2M | 29M | 29.1M | 28.9M | 38.5M | 46.3M | 26.3M | -20.4M | 20.5M | 17M | 16.2M | 16.4M |
| Change in working capital | 18.1M | -99.1M | -112.8M | 20.4M | -41.1M | -47.1M | -31.1M | -10.8M | -33.6M | 9.9M | -94.2M | 11.1M |
| Operating cash flow | 37.2M | -473.2M | 525.2M | 227.4M | -67.2M | -219.7M | -193.8M | -331.7M | -2.8M | 30.1M | 36.6M | 15.4M |
| Capital expenditure | — | — | — | — | — | — | — | 134K | -5M | -4.9M | -5.2M | -8M |
| Investing cash flow | 7.1M | -57.7M | 30.7M | 187.9M | 75.1M | 74.3M | 17.6M | -371.1M | -386M | -746K | 339.9M | 253.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -84.3M | 0 | -7.5M | -6.9M | -18.2M | -25.7M | -2.9M | -179.4M | -20.6M | -100M | -15M | -123.6M |
| Financing cash flow | -97.4M | -11.2M | -18.5M | -26M | -31.1M | -60.6M | -52.4M | -234M | -1.5B | 279.6M | -431.9M | -141.2M |
| Net change in cash | -53.1M | -542.2M | 537.3M | 389.3M | -23.2M | -206M | -228.6M | -936.8M | -1.8B | 309M | -55.4M | 127.4M |
| Free cash flow | 16.8M | -4.1M | 32.1M | 48.3M | 80M | 54.4M | 91.9M | -4.6M | -7.7M | 25.3M | 31.4M | 7.4M |
| Apr 1, 2025 | 1219:1000 |
| May 25, 2021 | 1503:1000 |
| Jul 1, 2020 | 3054:1000 |
| Aug 21, 2008 | 2292:2000 |
| Aug 9, 2005 | 18:20 |
| Feb 25, 2000 | 2:1 |
| Mar 27, 1998 | 2:1 |