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 | -$0.33 | -$0.52 | -57.6% | — | $977.2M | — |
| Q1 26 | -$0.54 | -$0.61 | -13.0% | — | $884.2M | — |
| Q4 25 | $0.13 | -$0.26 | -300.0% | — | $1.1B | — |
| Q3 25 | -$0.01 | -$0.43 | -4200.0% | — | $997M | — |
| Q2 25 | -$0.27 | -$0.54 | -100.0% | — | $933.7M | — |
| Q1 25 | -$0.52 | -$1.84 | -253.8% | — | $807.1M | — |
| Q4 24 | $0.37 | $0.22 | -40.5% | — | $1.1B | — |
| Q3 24 | $0.01 | -$0.27 | -2800.0% | — | $1B | — |
| Q2 24 | -$0.29 | -$0.32 | -10.3% | — | $929.1M | — |
| Q1 24 | -$0.56 | -$0.12 | +78.6% | — | $799M | — |
| Q4 23 | $0.02 | $0.09 | +350.0% | — | $1.1B | — |
| Q3 23 | -$0.09 | -$0.09 | 0.0% | — | $953M | — |
| Q2 23 | -$0.19 | -$5.93 | -3021.1% | — | $920M | — |
| Q1 23 | -$0.75 | -$1.5 | -100.0% | — | $811.2M | — |
| Q4 22 | $0.44 | $0.53 | +20.5% | — | $1.1B | — |
| Q3 22 | $0.2 | -$2.09 | -1145.0% | — | $988.9M | — |
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 | — | -$3.15 | — | — | $3.9B | — |
| FY24 | — | -$6.86 | — | — | $3.9B | — |
| FY23 | — | -$7.39 | — | — | $3.8B | — |
| FY22 | — | -$1.85 | — | — | $3.9B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.3B | $3.6B | $3.6B | $2.9B | $3.6B | $3.9B | $3.8B | $3.9B | $3.9B |
| YoY change | -1.22% | +0.15% | -42.6% | +0.69% | — | +20.7% | +9.95% | -4.12% | +2.76% | +0.27% |
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 | FY15 | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 6.3B | 3.6B | 3.6B | 2.9B | 3.6B | 3.9B | 3.8B | 3.9B | 3.9B |
| Cost of revenue | 2.5B | 2.4B | 1.1B | 1.1B | 1.1B | 1.3B | 1.5B | 1.5B | 1.6B | 1.6B |
| Gross profit | 3.8B | 3.9B | 2.5B | 2.5B | 1.8B | 2.2B | 2.4B | 2.3B | 2.3B | 2.3B |
| Gross margin | 60.4% | 61.7% | 70.5% | 68.6% | 61.4% | 62.8% | 62.2% | 60.2% | 58.8% | 58.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7B | 1.7B | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B |
| Operating expenses | 1.9B | 1.7B | 1.5B | 1.5B | 1.4B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| Operating income | 1.2B | 1.5B | 706.8M | 746.4M | 1.1M | 212.6M | 368.3M | 171M | 159.6M | 193.3M |
| Operating margin | 18.8% | 24.1% | 19.7% | 20.7% | 0.04% | 5.97% | 9.42% | 4.56% | 4.14% | 5% |
| Non-operating income, net | -16.1M | 46.8M | -55.6M | -389.5M | -1.8B | -30.2M | -284.6M | -943.9M | -948M | -264.4M |
| Pretax income | -650.7M | -296.2M | -833.2M | -24.1M | -2.1B | -150M | -258M | -1.2B | -1.2B | -473.7M |
| Income tax | 87M | -49.6M | -177.2M | 13.8M | -183.6M | 8.4M | 4.7M | -62.3M | -158.4M | -1.8M |
| Net income | -737.6M | -246.6M | -458.7M | -202.6M | -1.9B | -158.4M | -262.7M | -1.1B | -1B | -471.9M |
| Net margin | -11.8% | -3.94% | -12.8% | -5.61% | -65% | -4.45% | -6.71% | -29.3% | -26.2% | -12.2% |
| EBITDA | 1.8B | 2.1B | 991.1M | 1.3B | 2.2B | 707.7M | 1.1B | 1.5B | 565.6M | 547.4M |
| EPS | -8.96 | -3.57 | -4.68 | -2.36 | -26.7 | -1.12 | -1.85 | -7.39 | -6.86 | -3.15 |
| Diluted EPS | -8.96 | -3.57 | -4.68 | -2.36 | -26.7 | -1.12 | -1.85 | -7.39 | -6.86 | -3.15 |
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 | 953M | 1.1B | 799M | 929.1M | 1B | 1.1B | 807.1M | 933.7M | 997M | 1.1B | 884.2M | 977.2M |
| Cost of revenue | 380M | 414.6M | 341.4M | 382M | 409.7M | 455.8M | 356.3M | 391.2M | 399.1M | 466.8M | 375.1M | 400.6M |
| Gross profit | 573M | 652.2M | 457.7M | 547M | 598.4M | 662.5M | 450.8M | 542.5M | 597.9M | 660.5M | 509.1M | 576.7M |
| Gross margin | 60.1% | 61.1% | 57.3% | 58.9% | 59.4% | 59.2% | 55.9% | 58.1% | 60% | 58.6% | 57.6% | 59% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 393.6M | 466M | 385.1M | 431.6M | 418.8M | 458.1M | 380.8M | 413.1M | 414.4M | 479.3M | 426.2M | 461.6M |
| Operating expenses | 397M | 463.8M | 385.7M | 432.1M | 419.9M | 458.7M | 381.5M | 414.2M | 415.6M | 487M | 426.3M | 462.9M |
| Operating income | 69.5M | 83M | -33.2M | 10.6M | 77.1M | 105.1M | -22.6M | 37.9M | 92.2M | 85.7M | 1.5M | 35.5M |
| Operating margin | 7.3% | 7.78% | -4.15% | 1.14% | 7.65% | 9.4% | -2.8% | 4.06% | 9.25% | 7.6% | 0.17% | 3.63% |
| Non-operating income, net | 11.7M | -5.7M | 89.9M | -920.9M | -1.9M | -115.1M | -22.6M | -2.8M | -221.8M | -17.3M | -917K | -2M |
| Pretax income | -18.2M | -18.9M | -38.8M | -1B | -20.5M | -102.7M | -145.5M | -65.7M | -231.4M | -31.1M | -95.3M | -62.6M |
| Income tax | -9.3M | -32.8M | -20.7M | -24M | 20.8M | -134.6M | 135.4M | 18.3M | -165.6M | 10.2M | 289K | 20M |
| Net income | -9M | 14M | -18.1M | -982M | -41.3M | 31.9M | -280.9M | -84M | -65.8M | -41.3M | -95.6M | -82.5M |
| Net margin | -0.94% | 1.31% | -2.27% | -105.7% | -4.1% | 2.86% | -34.8% | -9% | -6.6% | -3.66% | -10.8% | -8.45% |
| EBITDA | 171.7M | 1.1B | 71.4M | 114.6M | 177.1M | 202.5M | 69.4M | 129.2M | 182.3M | 166.5M | 82.5M | 113.4M |
| EPS | -0.06 | — | -0.12 | -6.5 | -0.28 | 0.21 | -1.84 | -0.54 | -0.44 | -0.28 | -0.61 | -0.52 |
| Diluted EPS | -0.06 | — | -0.12 | -6.5 | -0.28 | 0.21 | -1.84 | -0.54 | -0.44 | -0.28 | -0.61 | -0.52 |
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 | — | — | — | — | — | — | 878.1M | 398.5M | 291.4M | 624.7M | 343.6M |
| Enterprise value | — | — | — | — | — | — | 6.9B | 6.1B | 5.9B | 6.1B | 6B |
| Shares outstanding | 84.6M | 85M | 85.4M | — | 71.6M | 142.2M | 143.3M | 149.3M | 147.2M | 150.2M | 150.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.7 |
| P/S | — | — | — | — | — | — | 0.22 | 0.11 | 0.08 | 0.16 | 0.09 |
| P/B | — | — | — | — | — | — | 1.28 | -1.04 | -0.21 | -0.34 | -0.17 |
| EV/EBITDA | — | — | — | — | — | — | 6.27 | 3.97 | 10.4 | 11.2 | 10.8 |
| EV/Sales | — | — | — | — | — | — | 1.76 | 1.63 | 1.53 | 1.59 | 1.49 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -142.2% |
| FCF yield | — | — | — | — | — | — | 29.5% | 27.7% | -8.98% | 1.75% | 55.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.7% | 70.5% | 68.6% | — | 61.4% | 62.8% | 62.2% | 60.2% | 58.8% | 58.3% | 59% |
| Operating margin | 24.1% | 19.7% | 20.7% | — | 0.04% | 5.97% | 9.42% | 4.56% | 4.14% | 5% | 3.63% |
| Net margin | -3.94% | -12.8% | -5.61% | — | -65% | -4.45% | -6.71% | -29.3% | -26.2% | -12.2% | -7.17% |
| ROE | 2.27% | 4.04% | 1.75% | — | -182.3% | -17.3% | -38.4% | 286% | 73.6% | 25.8% | 25.9% |
| ROA | -1.92% | -3.74% | -1.65% | — | -20.8% | -1.78% | -3.15% | -15.8% | -18.1% | -9.21% | 2.63% |
| ROIC | 17.5% | 7.82% | -6.36% | — | 0.02% | 2.98% | 5.51% | 3.21% | 3.78% | 5.24% | 6% |
| Return on tangible assets | 7.04% | 12.1% | -97.7% | — | 77.3% | 6.01% | 12.6% | 103.3% | 888.4% | -165.8% | -133.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 0.13 | 1.79 | — | 2.26 | 1.73 | 1.77 | 1.78 | 1.56 | 1.51 | 1.41 |
| Quick ratio | 1.48 | 0.13 | 1.79 | — | 2.25 | 1.73 | 1.77 | 1.78 | 1.56 | 1.51 | 1.41 |
| Debt / equity | -1.87 | -1.82 | -0 | — | 6.53 | 7.17 | 9.25 | -15.7 | -4.27 | -3.17 | -0.03 |
| Debt / assets | 1.58 | 1.68 | 0 | — | 0.75 | 0.74 | 0.76 | 0.87 | 1.05 | 1.13 | 1.19 |
| Net debt / EBITDA | 9.2 | 20.6 | -0.13 | — | 2.85 | 8.78 | 5.47 | 3.71 | 9.9 | 10.1 | 10.3 |
| Interest coverage | 0.84 | 0.38 | 1.03 | — | — | — | — | — | -2.08 | -0.18 | -0.07 |
| Effective tax rate | 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 | 73.9 | 42.2 | 42.3 | — | 41.2 | 25 | 27.3 | 25.1 | 26.2 | 25.7 | 25.6 |
| EPS (basic) | -3.57 | -4.68 | -2.36 | — | -26.7 | -1.12 | -1.85 | -7.39 | -6.86 | -3.15 | -3.15 |
| EPS (diluted) | -3.57 | -4.68 | -2.36 | — | -26.7 | -1.12 | -1.85 | -7.39 | -6.86 | -3.15 | -1.81 |
| Book value per share | -128.7 | -133.5 | -135.3 | — | 14.7 | 6.44 | 4.78 | -2.58 | -9.32 | -12.2 | -12.7 |
| FCF per share | -3.91 | -6.58 | 10.3 | — | 1.83 | 1.03 | 1.81 | 0.74 | -0.18 | 0.07 | 0.23 |
| Cash per share | 9.99 | 3.14 | 2.62 | — | 10.1 | 2.48 | 2.35 | 2.32 | 1.76 | 1.8 | 1.1 |
| Capex per share | 3.72 | 0.8 | 1 | — | 1.19 | 1.29 | 1.12 | 0.69 | 0.66 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.03% | 1.89% | 2.36% | — | 2.89% | 5.15% | 4.11% | 2.74% | 2.53% | — | — |
| Capex / operating cash flow | 71.4% | -10.4% | 22.3% | — | -5.45% | 68.4% | 137.1% | -14.1% | -11.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.12 | — | — | $3.6B | — |
| FY20 | — | -$26.7 | — | — | $2.9B | — |
| FY18 | — | -$2.36 | — | — | $3.6B | — |
| FY17 | — | -$4.68 | — | — | $3.6B | — |
| FY16 | — | -$3.57 | — | — | $6.3B | — |
| FY15 | — | -$8.96 | — | — | $6.2B | — |
| 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 | $953M | $1.1B | $799M | $929.1M | $1B | $1.1B | $807.1M | $933.7M | $997M | $1.1B | $884.2M | $977.2M |
| YoY change | -3.63% | -5.25% | -1.5% | +0.99% | +5.79% | +4.83% | +1.01% | +0.49% | -1.1% | +0.8% | +9.55% | +4.67% |
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 | 845M | 267.1M | 224M | 400.3M | 720.7M | 352.1M | 336.2M | 346.4M | 259.6M | 270.9M |
| Receivables | 1.4B | 1.5B | 868.9M | 902.9M | 801.4M | 1B | 1B | 1B | 993.3M | 959.4M |
| Inventory | 22.1M | 22.5M | 355K | 507K | 1.2M | 3.2M | — | — | — | — |
| Total current assets | 2.5B | 2.1B | 2.2B | 1.4B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B |
| Property, plant & equipment | 1.9B | 1.9B | 502.2M | 1.7B | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 1B |
| Goodwill & intangibles | 16.4B | 16.1B | 12.1B | 15.6B | 11.7B | 11.5B | 10.4B | 8B | 5.7B | 4.8B |
| Total assets | 12.9B | 12.3B | 12.3B | 11B | 9.2B | 8.9B | 8.3B | 7B | 5.6B | 5.1B |
| Accounts payable | 142.6M | 163.4M | 49.4M | 117.3M | 149.3M | 206M | 240.5M | 236.2M | 253.3M | 271.4M |
| Short-term debt | 342.9M | 15B | 46.1M | 86.7M | 111.3M | 89.3M | 70.7M | 74.2M | 92M | 134.4M |
| Total current liabilities | 1.7B | 16.4B | 1.2B | 667.4M | 717.8M | 849.4M | 831.8M | 848.4M | 870.3M | 967.4M |
| Long-term debt | 20B | 5.7B | 0 | 6.6B | 6.7B | 6.5B | 6.3B | 6B | 5.8B | 5.7B |
| Total liabilities | 23.7B | 23.6B | 23.8B | 8.1B | 8.2B | 8B | 7.7B | 7.3B | 6.9B | 7B |
| Shareholders' equity | -10.9B | -11.3B | -11.6B | 2.9B | 1.1B | 915.8M | 684.5M | -384.8M | -1.4B | -1.8B |
| Total debt | 20.4B | 20.6B | 46.1M | 6.6B | 6.9B | 6.6B | 6.3B | 6.1B | 5.9B | 5.8B |
| Net debt | 19.5B | 20.4B | -177.9M | 6.2B | 6.1B | 6.2B | 6B | 5.7B | 5.6B | 5.5B |
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 | 213.5M | 346.4M | 361.4M | 364.7M | 431.8M | 259.6M | 167.7M | 235.9M | 192.2M | 270.9M | 135.1M | 174.4M |
| Receivables | 983.9M | 1B | 878.4M | 898.5M | 894.5M | 993.3M | 817.5M | 879.1M | 845.8M | 959.4M | 853.6M | 820.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3B | 1.5B | 1.4B | 1.4B | 1.5B | 1.4B | 1.2B | 1.3B | 1.4B | 1.5B | 1.3B | 1.3B |
| Property, plant & equipment | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1B | 1B | 992.6M |
| Goodwill & intangibles | 8.1B | 8B | 7.9B | 5.9B | 5.8B | 5.7B | 5.6B | 5.5B | 4.9B | 4.8B | 4.7B | 4.6B |
| Total assets | 6.9B | 7B | 6.8B | 5.8B | 5.8B | 5.6B | 5.3B | 5.4B | 5.1B | 5.1B | 4.9B | 4.9B |
| Accounts payable | 179.7M | 236.2M | 215.4M | 222.1M | 235.8M | 253.3M | 210M | 217.1M | 218.5M | 271.4M | 279.9M | 296M |
| Short-term debt | 75.9M | 74.2M | 74.1M | 73.2M | 71.4M | 92M | 91.3M | 140.5M | 140.9M | 134.4M | 136.8M | 153.2M |
| Total current liabilities | 742.7M | 848.4M | 702.1M | 739M | 780.3M | 870.3M | 729.8M | 899.1M | 852.3M | 967.4M | 864.3M | 913.3M |
| Long-term debt | 6B | 6B | 6B | 6B | 5.9B | 5.8B | 5.7B | 5.8B | 5.7B | 5.7B | 5.6B | 5.6B |
| Total liabilities | 7.3B | 7.3B | 7.2B | 7.1B | 7.2B | 6.9B | 6.9B | 7.1B | 6.9B | 7B | 6.8B | 6.9B |
| Shareholders' equity | -406.8M | -384.8M | -398.6M | -1.4B | -1.4B | -1.4B | -1.6B | -1.7B | -1.8B | -1.8B | -1.9B | -2B |
| Total debt | 6.1B | 6.1B | 6B | 6B | 6B | 5.9B | 5.8B | 5.9B | 5.9B | 5.8B | 5.8B | 5.8B |
| Net debt | 5.9B | 5.7B | 5.7B | 5.7B | 5.6B | 5.6B | 5.7B | 5.7B | 5.7B | 5.5B | 5.6B | 5.6B |
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 | FY15 | FY16 | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -737.6M | -246.6M | -656M | -38M | -1.9B | -158.4M | -262.7M | -1.1B | -1B | -471.9M |
| Depreciation & amortization | 674M | 635.2M | 275.3M | 212M | 402.9M | 469.4M | 445.7M | 428.5M | 409.6M | 360M |
| Stock-based compensation | 11.1M | 13.1M | 2.5M | 2.1M | 22.5M | 23.5M | 35.5M | 34.6M | 28.6M | 19.6M |
| Change in working capital | -63.6M | 20.2M | -104.6M | -50.3M | 114.6M | -46.2M | 7.1M | 78M | 34.1M | 76.8M |
| Operating cash flow | -53M | 440.5M | -650.6M | 382.1M | -1.6B | 268.1M | 117.4M | -730.1M | -818.7M | 92.6M |
| Capital expenditure | -296.4M | -314.7M | -67.7M | -85.2M | -85.2M | -183.4M | -161M | -102.7M | -97.6M | — |
| Investing cash flow | 2.6M | 533.5M | -82M | -123.8M | -147.8M | -346.8M | -129.2M | -51.3M | 508K | 15.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 377.4M | -420.3M | 124.3M | -595.5M | 241.2M | -352.1M | -306.1M | -152.2M | -158.3M | -15.3M |
| Net change in cash | 327.1M | 553.7M | -608.3M | -337.1M | -1.5B | -430.8M | -318M | -933.6M | -976.5M | 92.7M |
| Free cash flow | -373.7M | -330.5M | -558.9M | 881.4M | 130.7M | 147.2M | 259.1M | 110.4M | -26.2M | 10.9M |
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 | -9M | 14M | -18.1M | -982M | -41.3M | 31.9M | -280.9M | -84M | -65.8M | -41.3M | -95.6M | -82.5M |
| Depreciation & amortization | 106.5M | 105.5M | 105.2M | 104.4M | 101.3M | 98.7M | 91.9M | 90.4M | 90.1M | 87.7M | 81.4M | 78.3M |
| Stock-based compensation | 7.7M | 7.8M | 7.9M | 7.2M | 6.7M | 6.7M | 7.5M | 4.7M | 4M | 3.4M | 3.6M | 5.3M |
| Change in working capital | 4.2M | 18.6M | 149.9M | -32.9M | 18.6M | -101.4M | 148.3M | -39M | 31.1M | -42.3M | 105.2M | 19.9M |
| Operating cash flow | 53.8M | 97.6M | 214.3M | -949M | 71.2M | -155.1M | 93.4M | 6.8M | -9.5M | 156.3M | -92.5M | 64.9M |
| Capital expenditure | -28.5M | -12.2M | -21.6M | -21.2M | -29.4M | -25.4M | -19.7M | — | — | — | — | — |
| Investing cash flow | 19.3M | -10.3M | 78M | -22.1M | -32.4M | -23M | -20.1M | -584K | 5.4M | 10.3M | -1.6M | -2.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -67.1M | -10.2M | -3.5M | -1.3M | -3.6M | -149.9M | -11M | -18.3M | -18M | -69.2M | -19.6M | -69.5M |
| Net change in cash | 6M | 77.1M | 288.8M | -972.4M | 35.2M | -328M | 62.2M | -12M | -22.2M | 97.4M | -113.8M | -6.7M |
| Free cash flow | 67.7M | 141.9M | -80.9M | 5.6M | 73.3M | -24.2M | -80.7M | -13.2M | -32.8M | 137.6M | -114.5M | 46M |