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 | — |
| FY24 | — | — | — | — | $1B | — |
| FY23 | — | — | — | — | $981M | — |
| FY22 | — | — | — | — | $975M | — |
| FY21 | — | — | — | — | $988M | — |
| FY20 | — | — | — | — | $51M | — |
| FY19 | — | — | — | — | $15M | — |
| FY18 | — | — | — | — | $22.3M | — |
| FY17 | — | — | — | — | $13.1M | — |
| FY16 | — | — | — | — | $30.6M | — |
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 | $30.6M | $13.1M | $22.3M | $15M | $51M | $988M | $975M | $981M | $1B | $0 |
| YoY change | -66.5% | -57.2% | +70% | -32.6% | +240% | +1.8K% | -1.32% | +0.62% | +3.57% | -100% |
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 | 30.6M | 13.1M | 22.3M | 15M | 51M | 988M | 975M | 981M | 1B | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 10.2M | 8.2M | 6M | — | — | — | — | — | — | — |
| Selling, general & administrative | 34.7M | 24.1M | 23.5M | 33M | 76M | 442M | 432M | 433M | 460M | 36M |
| Operating expenses | 47.7M | 43M | 37.4M | 42M | 96M | 724M | 685M | 678M | 717M | 36M |
| Operating income | -21.2M | -25.5M | -12M | -29M | -60M | -3M | 28M | 73M | 92M | -36M |
| Operating margin | -69.2% | -194.6% | -54% | -193.3% | -117.6% | -0.3% | 2.87% | 7.44% | 9.06% | — |
| Non-operating income, net | 1.5B | 2.5B | 127.2M | 209M | 449M | 1.1B | 1.6B | 1B | 1.2B | -3.1B |
| Pretax income | 1.5B | 2.5B | 91.9M | 155M | 361M | 950M | 1.5B | 888M | 1.1B | -3.3B |
| Income tax | 558.4M | 416.9M | 21.9M | 38M | -37M | 218M | 277M | 200M | 213M | -923M |
| Net income | 917.3M | 2B | 70M | 117M | 398M | 732M | 1.3B | 688M | 869M | -2.7B |
| Net margin | 3K% | 15.5K% | 314.3% | 780% | 780.4% | 74.1% | 128.9% | 70.1% | 85.5% | — |
| EBITDA | 624.7M | 2.5B | 157.9M | 260M | 671M | 1.5B | 1.5B | 1.5B | 1.6B | -3.1B |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
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 | 240M | 250M | 245M | 246M | 262M | 263M | 266M | 261M | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 105M | 111M | 105M | 111M | 113M | 131M | 112M | 110M | 8M | 5M | 5M | 4M |
| Operating expenses | 164M | 176M | 167M | 173M | 177M | 200M | 170M | 168M | 8M | 5M | 5M | 4M |
| Operating income | 21M | 13M | 28M | 21M | 30M | 13M | 43M | 41M | -8M | -5M | -5M | -4M |
| Operating margin | 8.75% | 5.2% | 11.4% | 8.54% | 11.5% | 4.94% | 16.2% | 15.7% | — | — | — | — |
| Non-operating income, net | 241M | 304M | 332M | 284M | 197M | 371M | 261M | 413M | 291M | -4.1B | 236M | -2.8B |
| Pretax income | 208M | 262M | 309M | 253M | 181M | 339M | 264M | 414M | 255M | -4.1B | 207M | -2.8B |
| Income tax | 46M | 57M | 68M | 58M | 39M | 48M | -4M | 31M | 0 | -923M | 4M | -667M |
| Net income | 162M | 205M | 241M | 195M | 142M | 291M | 268M | 383M | -154M | -3.2B | 203M | -2.1B |
| Net margin | 67.5% | 82% | 98.4% | 79.3% | 54.2% | 110.6% | 100.8% | 146.7% | — | — | — | — |
| EBITDA | 408M | 342M | 362M | 378M | 434M | 466M | 412M | 445M | 282M | -4B | 304M | -2.7B |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 4.6B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 4.06 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.85 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.47 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 24.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -69.2% | -194.6% | -54% | -193.3% | -117.6% | -0.3% | 2.87% | 7.44% | 9.06% | — | 0% |
| Net margin | 3K% | 15.5K% | 314.3% | 780% | 780.4% | 74.1% | 128.9% | 70.1% | 85.5% | — | 0% |
| ROE | 10.8% | 19.4% | 0.66% | 1.1% | 2.94% | 7.22% | 14.8% | 7.62% | 8.86% | -47% | -68.4% |
| ROA | 9.56% | 17% | 0.58% | 0.95% | 1.86% | 4.31% | 8.3% | 4.4% | 5.21% | -30.3% | -0.12% |
| ROIC | -0.15% | -0.19% | -0.08% | -0.2% | -0.35% | -0.02% | 0.19% | 0.45% | 0.55% | -0.49% | -0.45% |
| Return on tangible assets | 9.6% | 17.1% | 0.58% | 0.96% | 2.29% | 5.58% | 11% | 5.72% | 6.6% | -30.3% | -92.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.63 | 7.97 | 10.3 | 4.29 | 3.02 | 0.79 | 0.39 | 2.42 | 2.12 | 0.1 | 0.09 |
| Quick ratio | 0.63 | 7.97 | 10.3 | 4.29 | 3.02 | 0.79 | 0.39 | 2.42 | 2.12 | 0.1 | 0.09 |
| Debt / equity | 0.07 | 0.05 | 0.05 | 0.05 | 0.36 | 0.38 | 0.46 | 0.42 | 0.39 | 0.31 | 0.38 |
| Debt / assets | 0.06 | 0.04 | 0.04 | 0.05 | 0.23 | 0.23 | 0.26 | 0.24 | 0.23 | 0.2 | 0.22 |
| Net debt / EBITDA | 0.63 | 0.17 | 2.79 | 2.01 | 5.2 | 2.52 | 2.27 | 2.47 | 2.23 | -0.55 | -0.19 |
| Interest coverage | 99.7 | 126.2 | 4.94 | 7.2 | 13.9 | 9.12 | 12.5 | 5.31 | 6.58 | -28.6 | -63.9 |
| Effective tax rate | 37.8% | 17% | 23.9% | 24.5% | 0% | 22.9% | 18.1% | 22.5% | 19.7% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 5.45 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 26.1 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | -0.24 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.77% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.4375 |
| Mar 31, 2026 | $0.4375 |
| Dec 31, 2025 | $0.4375 |
| Sep 30, 2025 | $0.4375 |
| Jun 30, 2025 | $0.4375 |
| Mar 31, 2025 | $0.4375 |
| Dec 31, 2024 | $0.4375 |
| Sep 30, 2024 | $0.4375 |
| 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 | $240M | $250M | $245M | $246M | $262M | $263M | $266M | $261M | $0 | $0 | $0 | $0 |
| YoY change | -3.23% | 0% | -0.41% | +0.41% | +9.17% | +5.2% | +8.57% | +6.1% | -100% | -100% | -100% | -100% |
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 | 205.7M | 81.3M | 83.1M | 49.7M | 1.4B | 191M | 375M | 158M | 163M | 57M |
| Receivables | 878K | — | — | 1.2M | 349M | 206M | 201M | 178M | 195M | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 258.4M | 84.1M | 84.6M | 52.1M | 1.8B | 459M | 660M | 430M | 423M | 103M |
| Property, plant & equipment | 710K | — | — | 532K | 1B | 933M | 906M | 945M | 1B | — |
| Goodwill & intangibles | 38.1M | 24.1M | — | 14.8M | 4B | 3.8B | 3.7B | 3.6B | 3.5B | — |
| Total assets | 9.6B | 11.9B | 12.1B | 12.3B | 21.4B | 17B | 15.1B | 15.6B | 16.7B | 8.8B |
| Accounts payable | 7.9M | 5.4M | 3.5M | — | — | — | — | — | — | — |
| Short-term debt | 400M | — | — | — | 31M | 28M | 1.4B | 3M | 3M | 956M |
| Total current liabilities | 412.1M | 10.5M | 8.2M | 12.1M | 612M | 582M | 1.7B | 178M | 200M | 987M |
| Long-term debt | 198.5M | 497.4M | 522.9M | 572.9M | 4.9B | 3.8B | 2.5B | 3.8B | 3.8B | 790M |
| Total liabilities | 1.1B | 1.4B | 1.5B | 1.6B | 7.9B | 6.8B | 6.6B | 6.6B | 6.9B | 3.1B |
| Shareholders' equity | 8.5B | 10.5B | 10.6B | 10.7B | 13.5B | 10.1B | 8.5B | 9B | 9.8B | 5.7B |
| Total debt | 598.5M | 497.4M | 522.9M | 572.9M | 4.9B | 3.9B | 3.9B | 3.8B | 3.8B | 1.7B |
| Net debt | 392.8M | 416.1M | 439.8M | 523.2M | 3.5B | 3.7B | 3.5B | 3.7B | 3.7B | 1.7B |
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 | 88M | 158M | 108M | 73M | 168M | 163M | 226M | 180M | 73M | 57M | 51M | 43M |
| Receivables | 220M | 178M | 186M | 176M | 186M | 195M | 174M | 133M | 12M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 430M | 430M | 350M | 309M | 417M | 423M | 797M | 364M | 85M | 103M | 1.1B | 78M |
| Property, plant & equipment | — | 945M | — | — | — | 1B | — | — | — | — | — | — |
| Goodwill & intangibles | 3.6B | 3.6B | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B | 3.5B | — | — | — | — |
| Total assets | 15.8B | 15.6B | 15.7B | 16B | 16.3B | 16.7B | 17B | 16.6B | 13.2B | 8.8B | 9.8B | 5.7B |
| Accounts payable | — | — | — | — | — | — | — | — | 22M | — | — | — |
| Short-term debt | 5M | 3M | 3M | 3M | 3M | 3M | 370M | 396M | 102M | 956M | 965M | 864M |
| Total current liabilities | 229M | 178M | 193M | 184M | 201M | 200M | 573M | 604M | 350M | 987M | 985M | 882M |
| Long-term debt | 3.9B | 3.8B | 3.7B | 3.7B | 3.8B | 3.8B | 3.5B | 2.7B | 1.7B | 790M | 1.6B | 359M |
| Total liabilities | 6.8B | 6.6B | 6.6B | 6.6B | 6.8B | 6.9B | 6.9B | 6.2B | 4.3B | 3.1B | 4B | 1.9B |
| Shareholders' equity | 9B | 9B | 9.2B | 9.4B | 9.5B | 9.8B | 10.1B | 10.4B | 8.9B | 5.7B | 5.9B | 3.7B |
| Total debt | 3.9B | 3.8B | 3.7B | 3.7B | 3.8B | 3.8B | 3.9B | 3.1B | 1.8B | 1.7B | 2.6B | 1.2B |
| Net debt | 3.9B | 3.7B | 3.6B | 3.6B | 3.6B | 3.7B | 3.7B | 3B | 1.7B | 1.7B | 2.5B | 1.2B |
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 | 917.3M | 2B | 70M | 117M | 398M | 732M | 1.3B | 688M | 869M | -2.7B |
| Depreciation & amortization | 4M | 3.8M | 2.8M | 2M | 15M | 267M | 262M | 230M | 207M | — |
| Stock-based compensation | 5.7M | 5.3M | 5.7M | 10M | 9M | 41M | 37M | 34M | 28M | 5M |
| Change in working capital | 9.2M | 2.3M | 1.5M | -1M | -14M | 214M | 140M | 20M | 43M | 8M |
| Operating cash flow | 1.5B | 2.5B | 103M | 169M | 372M | 1.2B | 1.8B | 1.1B | 1.3B | -327M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -5B | 14K | 0 | 0 | 547.2M | 4.2B | 3.2B | 372M | 377M | 1.2B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -597M | -4.3B | -2.9B | -227M | -89M | 0 |
| Financing cash flow | 4.6B | -94.4M | 28.1M | 5M | 904M | -5.3B | -2.8B | -390M | -181M | -940M |
| Net change in cash | 1.1B | 2.4B | 131.1M | 174M | 1.8B | 140M | 2.2B | 1.1B | 1.5B | -60M |
| Free cash flow | -12.2M | -30.1M | -26.3M | -38M | -98M | -131M | -237M | -206M | -143M | -327M |
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 | 162M | 205M | 241M | 195M | 142M | 291M | 268M | 383M | -93M | -3.2B | 203M | -2.1B |
| Depreciation & amortization | 55M | 61M | 50M | 52M | 55M | 50M | 53M | 52M | — | — | — | — |
| Stock-based compensation | 9M | 9M | 7M | 7M | 8M | 6M | 3M | 8M | 2M | 1M | 1M | 1M |
| Change in working capital | -20M | 80M | 39M | 18M | -13M | -1M | 37M | 98M | 0 | 2M | 15M | -4M |
| Operating cash flow | 247M | 385M | 380M | 328M | 213M | 392M | 342M | 583M | -40M | -231M | -74M | -44M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 4M | 352M | 79M | 40M | 133M | 125M | 322M | 327M | 302M | 300M | 193M | 405M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -187M | -89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | 46M | -275M | -132M | -40M | -2M | -7M | 1M | -712M | -266M | -51M | 810M | -1.3B |
| Net change in cash | 297M | 462M | 327M | 328M | 344M | 510M | 665M | 198M | -4M | 18M | 929M | -981M |
| Free cash flow | -43M | -11M | -9M | -35M | -36M | -63M | 13M | 91M | -40M | -231M | -74M | -44M |