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 | — | -$0.16 | — | — | $0 | — |
| FY24 | — | -$0.12 | — | — | $0 | — |
| FY23 | — | -$0.12 | — | — | $0 | — |
| FY22 | — | -$0.17 | — | — | $0 | — |
| FY21 | — | -$0.18 | — | — | $0 | — |
| FY20 | — | -$0.09 | — | — | $0 | — |
| FY19 | — | -$0.02 | — | — | — | — |
| FY18 | — | -$0.06 | — | — | — | — |
| FY17 | — | -$0.45 | — | — | $0 | — |
| FY16 | — | -$0.24 | — | — | $0 | — |
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 | $0 | $0 | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | — | — | — | 0% | 0% | 0% | 0% | 0% |
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 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | 260K | 277K |
| Gross profit | — | — | — | — | — | — | — | — | -260K | -277K |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 295.2K | 4.4M | 1.1M | 1.7M | 3.6M | 4.1M | 11.8M | 9.6M | 8.9M | 9.9M |
| Operating expenses | 2.2M | 4.7M | 1.6M | 2.4M | 3.5M | 4.1M | 11.8M | 9.6M | 8.9M | 9.9M |
| Operating income | -2.2M | -4.7M | -1.6M | -2.4M | -3.6M | -4.2M | -12M | -9.7M | -9.2M | -10.2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -9.8K | -3M | 254.5K | 1.2M | 887K | -4.8M | 3.4M | 1.8M | 87K | 8K |
| Pretax income | -2.3M | -7.7M | -1.2M | -417.8K | -2.4M | -8.9M | -8.5M | -6.4M | -7.8M | -9.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -2.3M | -7.7M | -1.2M | -417.8K | -2.4M | -8.9M | -8.5M | -6.4M | -7.8M | -9.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| EBITDA | -2.2M | -4.7M | -1.9M | -1.6M | -3.2M | -4M | -11.7M | -8.1M | -7.9M | -9.6M |
| EPS | -0.24 | -0.45 | -0.06 | -0.02 | -0.09 | -0.18 | -0.17 | -0.12 | -0.12 | -0.16 |
| Diluted EPS | -0.24 | -0.45 | -0.06 | -0.02 | -0.09 | -0.18 | -0.17 | -0.12 | -0.12 | -0.16 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | 42.6B | 45.9B | 52.3B | 65.4B | 63.5B |
| Cost of revenue | 28.1B | 32.2B | 36.3B | 43.7B | 42.3B |
| Gross profit | 14.4B | 13.7B | 16B | 21.7B | 21.2B |
| Gross margin | 33.9% | 29.9% | 30.6% | 33.1% | 33.4% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 657M | 1.3B | 967M | 863M | 1B |
| Operating expenses | 6.2B | 7B | 6.8B | 7.4B | 7.5B |
| Operating income | 6.2B | 5B | 7.2B | 12.7B | 12B |
| Operating margin | 14.5% | 10.8% | 13.8% | 19.5% | 18.9% |
| Non-operating income, net | 2.1B | 2.2B | 2B | 3.4B | 2.9B |
| Pretax income | 8.1B | 7B | 9.1B | 16B | 14.8B |
| Income tax | 1.9B | 1.9B | 2.8B | 4.3B | 3.6B |
| Net income | 6.1B | 5.1B | 6.3B | 11.7B | 11.2B |
| Net margin | 14.4% | 11.1% | 12% | 17.9% | 17.7% |
| EBITDA | 12.6B | 12B | 13B | 19.9B | 19.2B |
| EPS | 3.19 | 2.63 | 3.23 | 5.98 | 5.81 |
| Diluted EPS | 3.19 | 2.63 | 3.22 | 5.95 | 5.78 |
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 | — | — | — | — | — | — | — | 477.3M | 215M | 153.8M | 251M |
| Enterprise value | — | — | — | — | — | — | — | 424.8M | 180.6M | 129.1M | 182M |
| Shares outstanding | 15M | 26.5M | 30.4M | 36.8M | 39.9M | 43.7M | 50.4M | 52.5M | 53.6M | 58.9M | 58.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -19 |
| P/S | — | — | — | — | — | — | — | — | — | — | 382.7 |
| P/B | — | — | — | — | — | — | — | 2.42 | 0.99 | 0.67 | 0.87 |
| EV/EBITDA | — | — | — | — | — | — | — | -52.5 | -22.8 | -13.5 | -23.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 277.5 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -5.26% |
| FCF yield | — | — | — | — | — | — | — | -1.82% | -3.35% | -4.42% | -3.81% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | — | 33.4% |
| Operating margin | — | — | — | — | — | — | — | — | — | — | -608.4% |
| Net margin | — | — | — | — | — | — | — | — | — | — | 0% |
| ROE | -2.2K% | -128.4% | -2.65% | -0.98% | -4.19% | -9.78% | -4.17% | -3.24% | -3.59% | -4.15% | -4.15% |
| ROA | -814.4% | -126% | -2.61% | -0.95% | -4.07% | -9.42% | -3.99% | -3.1% | -3.49% | -4.09% | -4.09% |
| ROIC | 3.3K% | -199.3% | -25.8% | -11.4% | -8.88% | -8.17% | -10.9% | -6.66% | -5% | -4.94% | -4.94% |
| Return on tangible assets | -814.4% | -126% | -2.61% | -0.95% | -4.07% | -9.42% | -3.99% | -3.1% | -3.49% | -4.09% | -4.09% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.01 | 33 | 56.6 | 17 | 11.4 | 11.5 | 9.97 | 6 | 5.8 | 8.49 | 8.59 |
| Quick ratio | 1.01 | 33 | 56.6 | 17 | 11.4 | 11.5 | 9.97 | 6 | 5.8 | 8.49 | 8.49 |
| Debt / equity | — | — | — | — | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Debt / assets | — | — | — | — | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Net debt / EBITDA | — | — | — | — | 5.18 | 9.92 | 8.04 | 6.49 | 4.35 | 2.58 | -0 |
| Interest coverage | — | -1.6K | — | -133.5 | -680 | -1.4K | -1.7K | -638.1 | -3.9K | -4.8K | -4.8K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (basic) | -0.24 | -0.45 | -0.06 | -0.02 | -0.09 | -0.18 | -0.17 | -0.12 | -0.12 | -0.16 | -0.16 |
| EPS (diluted) | -0.24 | -0.45 | -0.06 | -0.02 | -0.09 | -0.18 | -0.17 | -0.12 | -0.12 | -0.16 | -0.09 |
| Book value per share | 0.01 | 0.23 | 1.44 | 1.15 | 1.42 | 2.08 | 4.04 | 3.76 | 4.07 | 3.91 | 3.6 |
| FCF per share | -0.01 | -0.03 | -0.03 | -0.06 | -0.57 | -0.07 | -0.19 | -0.17 | -0.13 | -0.12 | -0.02 |
| Cash per share | 0.01 | 0.14 | 1.23 | 0.59 | 0.42 | 0.9 | 1.87 | 1 | 0.67 | 0.43 | 0.77 |
| Capex per share | — | — | 0 | 0 | 0.49 | 0 | 0 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 0% | 0% | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 182.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 15, 2022 | $1.42 |
| Nov 17, 2021 | $1.34 |
| Aug 18, 2021 | $1.34 |
| May 18, 2021 | $1.34 |
| Feb 16, 2021 | $1.29 |
| Nov 17, 2020 | $1.29 |
| Aug 18, 2020 | $1.29 |
| May 18, 2020 |
| Period |
|---|
| Q3 21 |
|---|
| Q4 21 |
|---|
| Q1 22 |
|---|
| Q2 22 |
|---|
| Q3 22 |
|---|
| Revenue | $42.6B | $45.9B | $52.3B | $65.4B | $63.5B |
| YoY change | — | — | — | — | +49.2% |
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 | 169.5K | 3.6M | 10.3B | 5.7B | 5.6B | 39.6M | 94.2M | 52.7M | 35.7M | 25.1M |
| Receivables | — | — | 15.1B | 13.3B | 11.5B | — | — | — | — | — |
| Inventory | — | — | 5.7B | 5.8B | 5.7B | — | — | — | — | — |
| Total current assets | 177.2K | 3.6M | 34B | 28.3B | 26.1B | 39.7M | 94.3M | 53.1M | 36.1M | 25.3M |
| Property, plant & equipment | 130.9K | 1.6K | -171B | -176.2B | -188.6B | 54.8M | 118.7M | 152.9M | 188.1M | 204.5M |
| Goodwill & intangibles | — | — | 9B | 8.9B | 8.8B | — | — | — | — | — |
| Total assets | 276.6K | 6.1M | 253.9B | 237.4B | 239.8B | 94.5M | 213.2M | 206.3M | 224.5M | 233.5M |
| Accounts payable | 52.2K | 74K | 14B | 14.1B | 10.9B | 2.6M | 7.9M | 6.8M | 4.1M | 2.1M |
| Short-term debt | — | — | 5.7B | 3.3B | 1.5B | 119.6K | 168K | 134K | 1.2M | 106K |
| Total current liabilities | 174.9K | 110K | 19.7B | 17.4B | 12.5B | 3.5M | 9.5M | 8.8M | 6.2M | 3M |
| Long-term debt | — | — | 28.7B | 23.7B | 42.8B | 37.6K | 87K | 78K | 42K | 267K |
| Total liabilities | 174.9K | 110K | 48.4B | 41.1B | 55.3B | 3.5M | 9.5M | 8.9M | 6.3M | 3.2M |
| Shareholders' equity | 101.7K | 6M | 179B | 171.5B | 156.4B | 91M | 203.7M | 197.4M | 218.2M | 230.3M |
| Total debt | — | — | 34.5B | 27B | 44.3B | 157.2K | 255K | 212K | 1.3M | 373K |
| Net debt | — | — | 25.1B | 21.3B | 38.7B | -39.4M | -93.9M | -52.5M | -34.4M | -24.7M |
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 21 | Q4 21 | Q2 22 |
|---|---|---|---|
| Cash & short-term investments | 6B | 108M | 94.2M |
| Receivables | 16.6B | 203K | — |
| Inventory | 6.1B | — | — |
| Total current assets | 32.1B | 108.2M | 94.3M |
| Property, plant & equipment | -180.6B | 140.6K | 118.7M |
| Goodwill & intangibles | 8.8B | — | — |
| Total assets | 239.9B | 208.1M | 213.2M |
| Accounts payable | 15.3B | 2.2M | 7.9M |
| Short-term debt | 291M | — | 168K |
| Total current liabilities | 15.6B | 2.6M | 9.5M |
| Long-term debt | 37.1B | — | 87K |
| Total liabilities | 52.7B | 2.7M | 9.5M |
| Shareholders' equity | 160.2B | 205.4M | 203.7M |
| Total debt | 37.3B | — | 255K |
| Net debt | 31.3B | — | -93.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | -1.2K | -21.3K | -19.6M | -3.2K | 0 | -601K | -2K | — |
| Investing cash flow | -434.1K | -2.3M | -5.2M | -22.5M | -50.6M | -17.7M | -28.4M | -33.9M | -36.6M | -14.5M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — |
| Share repurchases | -11.1K | -290.7K | -2.8M | -79.3K | -1.1M | -2.2M | — | — | — | — |
| Financing cash flow | 591K | 5.3M | 34.2M | 138.7K | 15.4M | 35M | 69.7M | -225K | 25.4M | 10.2M |
| Net change in cash | 156.8K | 3M | 29.1M | -22.3M | -35.2M | 17.3M | 41.3M | -34.2M | -11.2M | -4.3M |
| Free cash flow | -186.9K | -867.9K | -856.4K | -2.2M | -22.6M | -3.1M | -9.3M | -8.7M | -7.2M | -6.8M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q3 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | 0 | 0 | -45K | -451K | -105K | 0 | -3K | 0 | 1K | — | — | — |
| Investing cash flow | 0 | 0 | -45K | -451K | -105K | 0 | -3K | -8.9M | -5.9M | -1.9M | -2.8M | -2.8M |
| Dividends paid | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | 0 | — | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -62K | -40K | -82K | -64K | -38K | -45K | -31K | 1.2M | 24.3M | -4.5M | 14.7M | -35K |
| Net change in cash | -62K | -40K | -127K | -515K | -143K | -45K | -34K | -7.7M | 18.4M | -6.5M | 12M | -2.8M |
| Free cash flow | -12.5M | -14.7M | 7.4M | -8.9M | 24.4M | -15.8M | 11.3M | -1.4M | -1.3M | -1.1M | -2.1M | -1.2M |
| $1.29 |
| Date | Ratio |
|---|---|
| Sep 13, 2004 | 2:1 |