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 % |
|---|---|---|---|---|---|---|
| Q4 20 | — | -$3.4 | — | — | — | — |
| Q3 20 | — | -$6 | — | — | — | — |
| Q2 20 | — | -$34.8 | — | — | — | — |
| Q1 20 | — | -$12.2 | — | — | — | — |
| Q4 19 | — | -$39 | — | — | — | — |
| Q3 19 | — | $0.2 | — | — | $1.7B | — |
| Q2 19 | — | $222.8 | — | — | $1B | — |
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 | — | $14.2 | — | — | $289.9M | — |
| FY24 | — | $4.2 | — | — | $310M | — |
| FY23 | — | -$12 | — | — | $412.4M | — |
| FY22 | — | -$51 | — | — | $561.7M | — |
| FY21 |
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 | $2.3B | $6.7B | $5.6B | $4.4B | $1.3B | $761.5M | $561.7M | $412.4M | $310M | $289.9M |
| YoY change | — | +198.2% | -17.6% | -20.4% | -71.6% | -39.4% | -26.2% | -26.6% | -24.8% | -6.48% |
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 | 2.3B | 6.7B | 5.6B | 4.4B | 1.3B | 761.5M | 561.7M | 412.4M | 310M | 289.9M |
| Cost of revenue | 168M | 502.1M | 444.8M | 1.1B | 545.8M | 106.2M | 115.4M | 115.2M | 107.8M | 85.1M |
| Gross profit | 2.1B | 6.2B | 5.1B | 3.3B | 710.2M | 655.3M | 446.2M | 297.3M | 202.1M | 204.8M |
| Gross margin | 92.6% | 92.6% | 92% | 74.3% | 56.5% | 86.1% | 79.4% | 72.1% | 65.2% | 70.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7B | 5.3B | 2.9B | 3.5B | 1.6B | 688.3M | 437.1M | 298.1M | 237M | 193.7M |
| Operating expenses | 1.7B | 5.3B | 2.9B | 3.5B | 1.6B | 688.3M | 437.1M | 298.1M | 237M | 193.7M |
| Operating income | 396.6M | 920.6M | 2.2B | -2.4B | -1.3B | -55.5M | -150.3M | -193.6M | -45.5M | 11.3M |
| Operating margin | 17.5% | 13.7% | 39.7% | -53.3% | -102.1% | -7.28% | -26.8% | -46.9% | -14.7% | 3.89% |
| Non-operating income, net | 22.8M | 82M | -38.9M | -193.7M | -511.8M | -193.6M | -500.1M | -56M | -12.2M | 33.3M |
| Pretax income | 417.7M | 1B | 2.4B | -2.3B | -1.7B | -201.6M | -602.7M | -151.9M | 27M | 227M |
| Income tax | 271.1M | 352.4M | 402.4M | -174.6M | 538.3M | 26.7M | 11.6M | 7.7M | 14M | 56.3M |
| Net income | 161.6M | 723.8M | 2B | -2.2B | -2.3B | -233.7M | -594.9M | -140.3M | 50.2M | 167.4M |
| Net margin | 7.15% | 10.7% | 35.5% | -48.7% | -179.2% | -30.7% | -105.9% | -34% | 16.2% | 57.7% |
| EBITDA | 405.9M | 940.6M | 2.3B | -2.1B | -707M | 173.9M | 393.4M | -109M | -9.1M | -1.7M |
| EPS | 16.1 | 46.1 | 202.7 | -248.6 | -227.4 | -22 | -51 | -12 | 4.2 | 14.2 |
| Diluted EPS | 16.1 | 46.1 | 202.7 | -248.6 | -227.4 | -22 | -51 | -12 | 4.2 | 14.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 2.5B | 945M | 1B | 1.2B | 1B | 1.7B | 469M |
| Cost of revenue | 117.6M | 123.3M | 97.2M | 106.7M | 137.5M | 196.1M | 431.3M | 478.1M |
| Gross profit | 974.9M | 2.4B | 847.8M | 921M | 1.1B | 850.4M | 1.3B | -9.2M |
| Gross margin | 89.2% | 95% | 89.7% | 89.6% | 88.6% | 81.3% | 74.7% | -1.96% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 646M | 915.9M | 598.4M | 743.1M | 578.2M | 593.9M | 1.3B | 938.5M |
| Operating expenses | 646M | 915.9M | 598.4M | 743.1M | 578.2M | 593.9M | 1.3B | 938.5M |
| Operating income | 328.9M | 1.5B | 249.4M | 177.9M | 488.3M | 256.6M | -8.8M | -3.1B |
| Operating margin | 30.1% | 58.3% | 26.4% | 17.3% | 40.6% | 24.5% | -0.51% | -660.3% |
| Non-operating income, net | -2.4M | 15.8M | -25.9M | -26.5M | 17.3M | -71.4M | 1.9M | -141.6M |
| Pretax income | 364.9M | 1.5B | 297.8M | 251.5M | 580M | 317.2M | 53.5M | -3.2B |
| Income tax | 65.7M | 221.6M | 66.9M | 48.1M | 54M | 76.5M | 30.4M | -335.6M |
| Net income | 290.7M | 1.3B | 228.7M | 167.2M | 527.4M | 171.6M | 10.5M | -2.9B |
| Net margin | 26.6% | 51.7% | 24.2% | 16.3% | 43.8% | 16.4% | 0.62% | -610.5% |
| EBITDA | 333.5M | 1.5B | 272.5M | 178.2M | 496.8M | 256.6M | -8.8M | -2.9B |
| EPS | 29.6 | 132.4 | 23.5 | — | 54 | 16.9 | 1.4 | -294.2 |
| Diluted EPS | 29.6 | 132.4 | 23.5 | — | 54 | 16.9 | 1.2 | -294.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 70.3M | 70.3M | 70.3M | 63.3M | 9.9M | 10.7M | 11.7M | 11.8M | 11.8M | 11.8M | 11.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.6% | 92.6% | 92% | 74.3% | 56.5% | 86.1% | 79.4% | 72.1% | 65.2% | 70.7% | 70.7% |
| Operating margin | 17.5% | 13.7% | 39.7% | -53.3% | -102.1% | -7.28% | -26.8% | -46.9% | -14.7% | 3.89% | 3.89% |
| Net margin | 7.15% | 10.7% | 35.5% | -48.7% | -179.2% | -30.7% | -105.9% | -34% | 16.2% | 57.7% | 57.7% |
| ROE | 16.2% | 19.5% | 31.6% | -34% | -53.3% | -5.58% | -16% | -3.93% | 1.37% | 4.44% | 4.44% |
| ROA | 7.5% | 11.5% | 21.7% | -24.3% | -41.8% | -4.63% | -13.8% | -3.47% | 1.22% | 3.89% | 3.89% |
| ROIC | -58% | -77.5% | -3.9K% | -135.2% | -92.1% | -3.67% | -17.6% | -17.2% | -2.05% | 1.66% | 1.66% |
| Return on tangible assets | 7.71% | 11.8% | 22% | -25.1% | -42.9% | -4.74% | -14.2% | -3.53% | 1.22% | 3.9% | 3.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.03 | 3.18 | 5.42 | 3 | 3.99 | 5.22 | 5.88 | 6.47 | 6.99 | 7.73 | 7.73 |
| Quick ratio | 2.03 | 3.18 | 5.42 | 3 | 3.99 | 5.22 | 5.88 | 6.47 | 6.99 | 7.73 | 7.73 |
| Debt / equity | — | — | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Debt / assets | — | — | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | -2.8 | 2.22 | 4 | -15.4 | -7.26 | 22.4 | 284.7 | 1.9K | 1.9K |
| Effective tax rate | 64.9% | 34.8% | 16.6% | 0% | 0% | 0% | 0% | 0% | 51.8% | 24.8% | 24.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 32.2 | 95.9 | 79.1 | 69.9 | 126.5 | 71.3 | 48.2 | 35 | 26.3 | 24.6 | 24.6 |
| EPS (basic) | 16.1 | 46.1 | 202.7 | -248.6 | -227.4 | -22 | -51 | -12 | 4.2 | 14.2 | 14.2 |
| EPS (diluted) | 16.1 | 46.1 | 202.7 | -248.6 | -227.4 | -22 | -51 | -12 | 4.2 | 14.2 | 14.2 |
| Book value per share | 14.2 | 52.7 | 89 | 100 | 425.3 | 392.3 | 318.2 | 303.4 | 310.5 | 320.3 | 320.3 |
| FCF per share | 5.6 | 40.1 | 32.7 | -7.68 | -175.7 | -22.2 | 3.09 | 3.47 | 3.85 | 17.4 | 17.4 |
| Cash per share | 17.6 | 63.7 | 89.7 | 74.4 | 288.1 | 252.4 | 245.8 | 209 | 220.6 | 279.1 | 279.1 |
| Capex per share | 0.29 | 0.67 | 0.69 | 0.89 | 4.4 | 0.72 | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.89% | 0.7% | 0.87% | 1.28% | 3.48% | 1.02% | — | — | — | — | — |
| Capex / operating cash flow | 31.7% | 1.71% | 1.92% | -1.68% | -1.84% | -3.94% | — | — | — | — | — |
| — |
| -$22 |
| — |
| — |
| $761.5M |
| — |
| FY20 | — | -$227.4 | — | — | $1.3B | — |
| FY19 | — | -$248.6 | — | — | $4.4B | — |
| FY18 | — | $202.7 | — | — | $5.6B | — |
| FY17 | — | $46.1 | — | — | $6.7B | — |
| FY16 | — | $16.1 | — | — | $2.3B | — |
| Period | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.5B | $945M | $1B | $1.2B | $1B | $1.7B | $469M |
| YoY change | — | — | — | — | +10.2% | -58% | +80.5% | -54.4% |
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 | 1.2B | 4.5B | 6.3B | 4.7B | 2.9B | 2.7B | 2.9B | 2.5B | 2.6B | 3.3B |
| Receivables | 81M | 300.1M | 180.1M | 281M | 40.9M | 83.8M | 92.2M | 38M | 83.1M | 87.4M |
| Inventory | — | — | — | — | — | — | — | 1.9M | 998K | 1.1M |
| Total current assets | 1.9B | 5.5B | 7.9B | 7.2B | 4.5B | 4.2B | 3.4B | 2.9B | 3.2B | 3.9B |
| Property, plant & equipment | 20.1M | 35.7M | 66.8M | 212.7M | 72.6M | 42.5M | 26.9M | 28.8M | 13.7M | -5.7M |
| Goodwill & intangibles | 57M | 118.2M | 116.2M | 291.4M | 133.1M | 118.8M | 119.7M | 59M | 9.3M | 6.6M |
| Total assets | 2.2B | 6.3B | 9.1B | 8.9B | 5.4B | 5B | 4.3B | 4B | 4.1B | 4.3B |
| Accounts payable | 32.1M | 20M | 47.5M | 125.4M | 405.7M | 273.8M | 153.7M | 50.5M | 57.2M | 100.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 22.7M |
| Total current liabilities | 936.8M | 1.7B | 1.5B | 2.4B | 1.1B | 800.7M | 582M | 442.3M | 453.7M | 509.1M |
| Long-term debt | — | — | 0 | 125.4M | 29.5M | 17.9M | 8.3M | 14.7M | 9.6M | 1.1M |
| Total liabilities | 1.2B | 2.6B | 2.9B | 2.6B | 1.2B | 859.7M | 599.6M | 466.7M | 466.5M | 527.1M |
| Shareholders' equity | 998.6M | 3.7B | 6.3B | 6.3B | 4.2B | 4.2B | 3.7B | 3.6B | 3.7B | 3.8B |
| Total debt | — | — | 0 | 125.4M | 29.5M | 17.9M | 8.3M | 14.7M | 9.6M | 23.9M |
| Net debt | — | — | -5.5B | -4.6B | -2.7B | -2.4B | -2.4B | -1.7B | -369.8M | -410.6M |
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 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 |
|---|---|---|---|---|---|
| Cash & short-term investments | 6.3B | 6.7B | 5.9B | 4.7B | 4.7B |
| Receivables | 180.1M | 246.8M | 857.9M | 1.9B | 281M |
| Inventory | — | — | — | — | — |
| Total current assets | 7.9B | 8.3B | 8.7B | 9.7B | 7.2B |
| Property, plant & equipment | 66.8M | 249M | 231.3M | 214.2M | 212.7M |
| Goodwill & intangibles | 116.2M | 316.1M | 313.5M | 311.4M | 291.4M |
| Total assets | 9.1B | 9.8B | 10.1B | 11.4B | 8.9B |
| Accounts payable | 47.5M | 47.5M | — | — | 125.4M |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | 1.5B | 1.4B | 1.5B | 2.1B | 2.4B |
| Long-term debt | 0 | 165.8M | 151M | 115.6M | 125.4M |
| Total liabilities | 2.9B | 3B | 3.1B | 2.2B | 2.6B |
| Shareholders' equity | 6.3B | 6.8B | 7B | 9.2B | 6.3B |
| Total debt | 0 | 165.8M | 151M | 115.6M | 125.4M |
| Net debt | -5.5B | -6.3B | -5.5B | -4.3B | -4.6B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 161.6M | 723.8M | 2B | -2.2B | -2.3B | -233.7M | -594.9M | -140.3M | 50.2M | 167.4M |
| Depreciation & amortization | 9.4M | 11.9M | 18.8M | 37.5M | 24.2M | 31.5M | 30.9M | 28.3M | 22.3M | 22.7M |
| Stock-based compensation | 110.4M | 2.2B | 508.2M | 353.2M | 290.6M | 52.3M | 5.5M | -72.1M | -959K | 54K |
| Change in working capital | -218M | -166M | 24.3M | -1.6B | -433M | -46.4M | -44.3M | 88.4M | -20.8M | -7.9M |
| Operating cash flow | 63.4M | 2.8B | 2.5B | -3.4B | -2.4B | -196.2M | 80.9M | 46.5M | 46.5M | 207.7M |
| Capital expenditure | -20.1M | -47.1M | -48.5M | -56.6M | 43.7M | -7.7M | — | — | — | — |
| Investing cash flow | -222.9M | -1B | -1.2B | -707.6M | 39.5M | -321.5M | -250.7M | -928.7M | -1.3B | -71.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 701K | 559.1M | 545.9M | 472M | 12.9M | 199.2M | 0 | 0 | — | 5.6M |
| Net change in cash | -158.8M | 2.3B | 1.8B | -3.6B | -2.3B | -318.5M | -169.8M | -882.2M | -1.2B | 141.7M |
| Free cash flow | 393.9M | 2.8B | 2.3B | -485.7M | -1.7B | -237.5M | 36.1M | 40.8M | 45.4M | 205M |
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 | Q1 18 | Q1 19 |
|---|---|---|
| Net income | 290.7M | 527.4M |
| Depreciation & amortization | 4.6M | 8.5M |
| Stock-based compensation | 121.6M | 33.7M |
| Change in working capital | 17.4M | -87.9M |
| Operating cash flow | 434.3M | 481.6M |
| Capital expenditure | -12.8M | -13M |
| Investing cash flow | -577.7M | 496.9M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 408.4M | 1.5M |
| Net change in cash | 264.9M | 980M |
| Free cash flow | 424.5M | 478.3M |