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 | -$0.09 | -$0.13 | -44.4% | — | $6.3B | — |
| Q1 26 | -$0.22 | -$0.24 | -9.1% | — | $6.2B | — |
| Q4 25 | $0.06 | $0.11 | +83.3% | — | $6.8B | — |
| Q3 25 | -$0.15 | -$0.15 | 0.0% | — | $6.7B | — |
| Q2 25 | -$0.03 | $0.02 | +166.7% | — | $6.6B | — |
| Q1 25 | $0.14 | $0.19 | +35.7% | — | $7.2B | — |
| Q4 24 | -$0.04 | -$0.06 | -50.0% | — | $6.6B | — |
| Q3 24 | $0.15 | $0.24 | +60.0% | — | $1B | — |
| Q2 24 | $0.25 | $0.25 | 0.0% | — | $1B | — |
| Q1 24 | $0.58 | $0.87 | +50.0% | — | $7.9B | — |
| Q4 23 | $0.66 | $0.7 | +6.1% | — | $7.7B | — |
| Q3 23 | $0.64 | $0.64 | 0.0% | — | $8B | — |
| Q2 23 | $0.51 | $0.61 | +19.6% | — | $7.8B | — |
| Q1 23 | $0.72 | $0.97 | +34.7% | — | $8.3B | — |
| Q4 22 | $0.51 | $0.98 | +92.2% | — | $7.6B | — |
| Q3 22 | $0.26 | $0.21 | -19.2% | — | $7.5B | — |
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 | — | -$0.21 | — | — | $27.3B | — |
| FY24 | — | $0.77 | — | — | $29.2B | — |
| FY23 | — | $2.03 | — | — | $31.9B | — |
| FY22 | — | -$0.14 | — | — | $29B |
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 | $11.2B | $17.4B | $25B | $29B | $29.7B | $30.6B | $29B | $31.9B | $29.2B | $27.3B |
| YoY change | +111.3% | +54.6% | +43.8% | +16% | +2.46% | +2.85% | -5.1% | +9.91% | -8.31% | -6.62% |
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 | 11.2B | 17.4B | 25B | 29B | 29.7B | 30.6B | 29B | 31.9B | 29.2B | 27.3B |
| Cost of revenue | 11.4B | 17.4B | 27.1B | 30.3B | 27.9B | 27.5B | 22.3B | 23.1B | 22B | 21.5B |
| Gross profit | -199.2M | -8.2M | -2.1B | -1.4B | 1.8B | 3B | 6.7B | 8.8B | 7.3B | 5.7B |
| Gross margin | -1.77% | -0.05% | -8.58% | -4.67% | 6.14% | 9.95% | 23% | 27.5% | 24.9% | 21.1% |
| Research & development | 824.5M | 1.3B | 2B | 2.7B | 2.7B | 2.8B | 1.9B | 1.8B | 1.8B | 1.7B |
| Selling, general & administrative | 1.8B | 2.7B | 4.2B | 5.2B | 5.2B | 4.7B | 3.5B | 4B | 3.7B | 3.9B |
| Operating expenses | 2.6B | 3.9B | 6.2B | 7.9B | 7.9B | 7.5B | 5.4B | 5.8B | 5.5B | 5.5B |
| Operating income | -2.8B | -4B | -8.3B | -9.3B | -6B | -4.5B | 1.3B | 3B | 1.8B | 229.3M |
| Operating margin | -24.8% | -22.7% | -33.2% | -31.9% | -20.3% | -14.7% | 4.53% | 9.38% | 6.2% | 0.84% |
| Non-operating income, net | -178M | 403M | -795.5M | -454.8M | -34.5M | -301.9M | -700.7M | -84.1M | -169.3M | 286.4M |
| Pretax income | -3.1B | -3.7B | -9B | -10.2B | -7B | -6B | -33.8M | 2B | 851.7M | -59.5M |
| Income tax | 13.1M | -7.6M | 78.8M | 51.9M | 23.3M | 96.5M | 84M | 80M | 61.1M | 144.5M |
| Net income | -3.1B | -3.7B | -9.1B | -10.3B | -7B | -6.1B | -117.8M | 2B | 790.6M | -204M |
| Net margin | -27.4% | -21.5% | -36.3% | -35.4% | -23.6% | -20% | -0.41% | 6.13% | 2.71% | -0.75% |
| EBITDA | 2.3B | 5.3B | 7.2B | 8B | 11.2B | 12B | 14.5B | 17.4B | 15.6B | 13.9B |
| EPS | -13.7 | 0.15 | -17 | -14.1 | -9.52 | -7.77 | -0.14 | 2.03 | 0.77 | -0.21 |
| Diluted EPS | -13.7 | -5.28 | -17 | -14.1 | -9.52 | -7.77 | -0.14 | 1.96 | 0.77 | -0.21 |
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 | 8B | 7.7B | 7.9B | 1B | 1B | 6.6B | 7.2B | 6.6B | 6.7B | 6.8B | 6.2B | 6.3B |
| Cost of revenue | 5.8B | 5.5B | 5.6B | 792.6M | 795M | 5B | 5.4B | 5.3B | 5.5B | 5.4B | 5.2B | 5.2B |
| Gross profit | 2.2B | 2.2B | 2.3B | 245.7M | 224.5M | 1.6B | 1.8B | 1.3B | 1.2B | 1.4B | 992.3M | 1B |
| Gross margin | 27.1% | 28.2% | 29% | 23.7% | 22% | 24.5% | 24.8% | 20.1% | 18.2% | 20.9% | 15.9% | 16.5% |
| Research & development | 447.4M | 451.9M | 429.3M | 62.6M | 63.2M | 451.4M | 412.5M | 421.9M | 412.1M | 416.5M | 404.2M | 398M |
| Selling, general & administrative | 981.4M | 947.8M | 922M | 135.3M | 127.7M | 882.5M | 1B | 959.6M | 925M | 946.2M | 816.5M | 744.2M |
| Operating expenses | 1.4B | 1.4B | 1.4B | 198M | 190.9M | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.2B | 1.1B |
| Operating income | 746.7M | 773.7M | 944.8M | 47.7M | 33.6M | 285.4M | 341.9M | -46.2M | -121.8M | 55.4M | -228.4M | -104.8M |
| Operating margin | 9.32% | 10% | 11.9% | 4.6% | 3.3% | 4.32% | 4.76% | -0.7% | -1.82% | 0.82% | -3.67% | -1.67% |
| Non-operating income, net | -17.9M | -30.6M | -37.9M | -2.9M | 27.5M | -306.3M | 40M | 85.6M | 52.2M | 108.6M | 105.5M | 108.9M |
| Pretax income | 492.5M | 513.9M | 683.5M | 14.2M | 34.8M | -180.8M | 227.2M | -108.1M | -206.9M | 28.2M | -256.4M | -110.2M |
| Income tax | 9M | 38.5M | 17.6M | 3.6M | 1.6M | 6.2M | 41.6M | 27.2M | 40M | 35.8M | 37.2M | 219.8M |
| Net income | 483.5M | 475.4M | 665.8M | 10.6M | 33.2M | -187M | 185.6M | -135.2M | -246.9M | -7.5M | -293.5M | -330M |
| Net margin | 6.03% | 6.17% | 8.4% | 1.02% | 3.25% | -2.83% | 2.58% | -2.04% | -3.7% | -0.11% | -4.72% | -5.25% |
| EBITDA | 812.1M | 787.6M | 997.1M | 61.6M | 29.2M | 3.3B | 418.8M | 26.4M | -24.7M | 183.4M | -131.5M | -12M |
| EPS | 0.49 | — | 0.7 | 0.07 | 0.21 | -0.21 | 0.21 | -0.14 | -0.28 | 0 | -0.28 | -0.28 |
| Diluted EPS | 0.49 | — | 0.7 | 0.07 | 0.21 | -0.21 | 0.21 | -0.14 | -0.28 | 0 | -0.28 | -0.28 |
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 | — | — | — | — | 93.7B | 26.3B | 32.9B | — | — | 1.9B | 994M |
| Enterprise value | — | — | — | — | 101B | 39.5B | 47.5B | — | — | 12.4B | 1.6B |
| Shares outstanding | 4.2B | 5.1B | 4B | 5.3B | 5.4B | 5.8B | 6.2B | 6.9B | 961.4M | 963.8M | 963.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 149 |
| P/S | — | — | — | — | 3.15 | 0.86 | 1.13 | — | — | 0.07 | 0.04 |
| P/B | — | — | — | — | 9.92 | 4.64 | 5.18 | — | — | 0.14 | 0.5 |
| EV/EBITDA | — | — | — | — | 8.99 | 3.28 | 3.27 | — | — | 0.9 | 2.07 |
| EV/Sales | — | — | — | — | 3.4 | 1.29 | 1.64 | — | — | 0.46 | 0.42 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.67% |
| FCF yield | — | — | — | — | -6.19% | -24.1% | -1.04% | — | — | -1.02% | 190.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1.77% | -0.05% | -8.58% | -4.67% | 6.14% | 9.95% | 23% | 27.5% | 24.9% | 21.1% | 16.5% |
| Operating margin | -24.8% | -22.7% | -33.2% | -31.9% | -20.3% | -14.7% | 4.53% | 9.38% | 6.2% | 0.84% | -1.67% |
| Net margin | -27.4% | -21.5% | -36.3% | -35.4% | -23.6% | -20% | -0.41% | 6.13% | 2.71% | -0.75% | -3.22% |
| ROE | 20.1% | 26.1% | -49.9% | -105.8% | -74.2% | -107.7% | -1.86% | 16% | 5.91% | -1.53% | -6.73% |
| ROA | -22.6% | -18.5% | -20.2% | -22.9% | -14.5% | -14.4% | -0.26% | 4.38% | 1.73% | -0.44% | -0.54% |
| ROIC | 16.3% | 25.9% | -51.9% | -56.9% | -36.2% | -23.7% | 6.26% | 13% | 7.28% | 0.96% | -1.77% |
| Return on tangible assets | -518.4% | -682% | -70.4% | -72.9% | -53.2% | 217.1% | 5.45% | -44.9% | -13.8% | 8.24% | 33.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.43 | 0.49 | 1 | 1 | 0.9 | 0.51 | 0.49 | 0.57 | 0.44 | 0.47 | 0.45 |
| Quick ratio | 0.43 | 0.49 | 1 | 1 | 0.9 | 0.51 | 0.49 | 0.57 | 0.44 | 0.47 | 0.45 |
| Debt / equity | -0.01 | -0.04 | 0.47 | 1.76 | 2.28 | 3.1 | 3.55 | 1.25 | 1.06 | 1.15 | 1.12 |
| Debt / assets | 0.01 | 0.03 | 0.19 | 0.38 | 0.45 | 0.41 | 0.49 | 0.34 | 0.31 | 0.33 | 0.31 |
| Net debt / EBITDA | -0.77 | -0.17 | -0.3 | 0.81 | 0.65 | 1.1 | 1.01 | 0.57 | 0.62 | 0.76 | 656.6 |
| Interest coverage | -26.7 | -12.5 | -93.8 | -10.2 | -5.55 | -3.45 | 0.95 | 2.8 | 1.8 | 0.93 | 0.35 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.94% | 7.17% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.66 | 3.39 | 6.24 | 5.48 | 5.54 | 5.3 | 4.68 | 4.6 | 30.4 | 28.3 | 28.3 |
| EPS (basic) | -13.7 | 0.15 | -17 | -14.1 | -9.52 | -7.77 | -0.14 | 2.03 | 0.77 | -0.21 | -0.21 |
| EPS (diluted) | -13.7 | -5.28 | -17 | -14.1 | -9.52 | -7.77 | -0.14 | 1.96 | 0.77 | -0.21 | -0.14 |
| Book value per share | -3.63 | -2.79 | 4.53 | 1.84 | 1.76 | 0.98 | 1.02 | 1.76 | 13.9 | 13.8 | 2.06 |
| FCF per share | -0.74 | -1.21 | -2.79 | -1.69 | -1.08 | -1.1 | -0.05 | 0.47 | 2.01 | -0.02 | 0.19 |
| Cash per share | 0.44 | 0.29 | 2.66 | 1.99 | 2.66 | 0.75 | 1.28 | 0.78 | 4.65 | 4.84 | 4.27 |
| Capex per share | 0.09 | 0.2 | 0.15 | 0.14 | 0.04 | 0.05 | 0.03 | 0.01 | 0.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.56% | 5.88% | 2.45% | 2.55% | 0.81% | 0.86% | 0.6% | 0.12% | 0.27% | — | — |
| Capex / operating cash flow | 21.1% | 23.6% | 31.8% | 18.1% | -3.61% | -3.78% | -26.8% | 1.31% | 8.87% | — | — |
| Payout ratio | — | — | 0% | 0% | -0.89% | -0.46% | -54.5% | — | — | — | 0% |
| Dividend yield | — | — | — | — | 0.07% | 0.11% | 0.2% | — | — | — | — |
| — |
| FY21 | — | -$7.77 | — | — | $30.6B | — |
| FY20 | — | -$9.52 | — | — | $29.7B | — |
| FY19 | — | -$14.1 | — | — | $29B | — |
| FY18 | — | -$17 | — | — | $25B | — |
| FY17 | — | $0.15 | — | — | $17.4B | — |
| FY16 | — | -$13.7 | — | — | $11.2B | — |
| 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 | $8B | $7.7B | $7.9B | $1B | $1B | $6.6B | $7.2B | $6.6B | $6.7B | $6.8B | $6.2B | $6.3B |
| YoY change | +7.28% | +1.5% | -5.05% | -86.7% | -87.3% | -14.2% | -9.35% | +538.4% | +555.4% | +2.73% | -13.4% | -5.15% |
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 | 1.9B | 1.5B | 10.6B | 10.5B | 14.3B | 4.3B | 7.9B | 5.4B | 4.5B | 4.7B |
| Receivables | 1.8B | 2.2B | 2.9B | 3.6B | 3.3B | 2.7B | 2.4B | 2.2B | 2.2B | 2.5B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.2B | 5.7B | 19.9B | 20.3B | 22.3B | 11.5B | 13.8B | 12.6B | 9.5B | 10.3B |
| Property, plant & equipment | 539.2M | 659.4M | 1B | 1.9B | 1.8B | 1.7B | 1.2B | 959M | 899.1M | 804.5M |
| Goodwill & intangibles | 13B | 19.7B | 31.9B | 30.7B | 35B | 45.3B | 48.2B | 48.9B | 51.5B | 49.2B |
| Total assets | 13.6B | 20.2B | 44.8B | 44.8B | 48.2B | 42.5B | 46B | 44.6B | 45.8B | 46.7B |
| Accounts payable | 4.2B | 7B | 10.2B | 8.2B | 7.6B | 8.9B | 6B | 5.7B | 6.5B | 6.7B |
| Short-term debt | 100M | 309.4M | 3.1B | 3.5B | 8.8B | 4.3B | 12.5B | 6.5B | 4.3B | 4.8B |
| Total current liabilities | 11.9B | 11.6B | 19.8B | 20.2B | 24.9B | 22.5B | 28.1B | 22.3B | 21.5B | 22.1B |
| Long-term debt | — | 284M | 5.4B | 13.6B | 12.7B | 13.3B | 10.1B | 8.8B | 9.8B | 10.4B |
| Total liabilities | 28.9B | 34.5B | 26.6B | 35.1B | 38.7B | 36.8B | 39.7B | 32.4B | 32.4B | 33.4B |
| Shareholders' equity | -15.3B | -14.3B | 18.2B | 9.7B | 9.4B | 5.7B | 6.3B | 12.2B | 13.4B | 13.3B |
| Total debt | 100M | 593.4M | 8.5B | 17.1B | 21.5B | 17.6B | 22.5B | 15.3B | 14.2B | 15.2B |
| Net debt | -864.2M | -139.6M | 3.9B | 11.1B | 10.6B | 14.6B | 15.4B | 10.9B | 10.7B | 10.9B |
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 | 5.3B | 5.4B | 6B | 982.3M | 587.8M | 4.5B | 5.3B | 4.2B | 4.1B | 4.7B | 3.6B | 4.1B |
| Receivables | 2.5B | 2.2B | 2.7B | 326.5M | 311.8M | 2.2B | 2.4B | 2.2B | 2.3B | 2.5B | 2.6B | 2.6B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 11.6B | 12.6B | 13.8B | 1.8B | 1.3B | 9.5B | 10.8B | 9.5B | 9.4B | 10.3B | 9.7B | 9.7B |
| Property, plant & equipment | 1.5B | 959M | 1.5B | 208.3M | 205.6M | 899.1M | 1.4B | 1.4B | 1.4B | 804.5M | 1.4B | 1.4B |
| Goodwill & intangibles | 47.7B | 48.9B | 49.4B | 7.1B | 7.1B | 51.5B | 49.9B | 50.5B | 49.3B | 49.2B | 49.5B | 48B |
| Total assets | 44.1B | 44.6B | 46.3B | 6.7B | 6.3B | 45.8B | 47.1B | 46.4B | 45.8B | 46.7B | 46.2B | 45.4B |
| Accounts payable | 5.9B | 5.7B | 5.9B | 833.2M | 912.6M | 6.5B | 6.5B | 7B | 6.7B | 6.7B | 7.3B | 7.4B |
| Short-term debt | 6.6B | 6.5B | 6.5B | 1B | 632.3M | 4.3B | 6.2B | 5B | 4.4B | 4.8B | 3.6B | 3.6B |
| Total current liabilities | 22.6B | 22.3B | 23B | 3.4B | 3B | 21.5B | 23.6B | 22.5B | 21.3B | 22.1B | 21.6B | 21.5B |
| Long-term debt | 8.8B | 8.8B | 9.2B | 1.3B | 1.3B | 9.8B | 8.8B | 9.4B | 10.3B | 10.4B | 10.7B | 10.5B |
| Total liabilities | 32.8B | 32.4B | 33.5B | 4.8B | 4.4B | 32.4B | 33.5B | 32.9B | 32.5B | 33.4B | 33.2B | 32.9B |
| Shareholders' equity | 11.3B | 12.2B | 12.8B | 1.8B | 1.9B | 13.4B | 13.6B | 13.5B | 13.3B | 13.3B | 13B | 12.6B |
| Total debt | 15.4B | 15.3B | 15.7B | 2.3B | 1.9B | 14.2B | 15B | 14.4B | 14.7B | 15.2B | 14.2B | 14.1B |
| Net debt | 11.2B | 10.9B | 10.6B | 1.4B | 1.5B | 10.7B | 10.7B | 11.1B | 10.8B | 10.9B | 11.3B | 10.9B |
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 | -3.1B | -3.7B | -9.1B | -10.3B | -7B | -6.1B | -117.8M | 2B | 790.6M | -204M |
| Depreciation & amortization | 5B | 9.2B | 15.2B | 17.2B | 17.2B | 16.8B | 13.7B | 14.1B | 13.6B | 13.3B |
| Stock-based compensation | 62.4M | 233.4M | 556.2M | 1.1B | 1.4B | 1.2B | 811.4M | 636.7M | 544.4M | 403.4M |
| Change in working capital | 239.6M | -652.5M | -3.7B | -3.5B | -17.3B | -18.1B | -14.3B | -13.5B | -13.4B | -12.1B |
| Operating cash flow | 1.9B | 4.3B | 1.9B | 4.1B | -6.7B | -6.9B | -650.3M | 2.8B | 894.7M | 105.8M |
| Capital expenditure | -399.9M | -1B | -611.9M | -740.2M | -240.8M | -261.5M | -174.3M | -37M | -79.3M | — |
| Investing cash flow | -1.3B | -1.5B | -7.5B | 335.5M | 304.3M | 1.4B | 361.5M | -1.7B | -2.4B | -202.8M |
| Dividends paid | — | — | 0 | 0 | -62.4M | -27.8M | -64.2M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.4B | 6.5B | 22.8B | 4.6B | 6B | -6.5B | -681.2M | -8.8B | -6.1B | -2.8B |
| Net change in cash | 4B | 9.4B | 17.2B | 9B | -405.8M | -12B | -970M | -7.6B | -7.6B | -2.9B |
| Free cash flow | -3.1B | -6.2B | -11.2B | -8.9B | -5.8B | -6.4B | -340.3M | 3.2B | 1.9B | -18.8M |
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 | 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 | — | — | — | — | — | -187M | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | 2.9B | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | 118.9M | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | -2.9B | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | -59.6M | — | -12.7M | -267.6M | 47.2M | 186.4M | 339.6M |
| Capital expenditure | — | — | — | — | — | -20.9M | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | -871M | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | -1.4B | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | -2.3B | — | -12.7M | -267.6M | 47.2M | 186.4M | 339.6M |
| Free cash flow | 830.7M | 528.7M | 937.8M | 57.3M | 16.2M | 473.5M | 338.9M | -12.7M | -267.6M | -77.5M | 186.4M | 339.6M |