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 | -$0.22 | -$0.11 | +50.0% | — | $1.4B | — |
| Q1 26 | -$0.25 | -$0.15 | +40.0% | — | $1.3B | — |
| Q4 25 | -$0.14 | $0.19 | +235.7% | — | $1.3B | — |
| Q3 25 | -$0.09 | $0.03 | +133.3% | — | $1.4B | — |
| Q2 25 | -$0.12 | $0.01 | +108.3% | — | $1.4B | — |
| Q1 25 | -$0.01 | -$0.07 | -600.0% | — | $1.3B | — |
| Q4 24 | $0.06 | -$0.33 | -650.0% | — | $1.3B | — |
| Q3 24 | -$1.71 | -$2.44 | -42.7% | — | $1.3B | — |
| Q2 24 | -$0.1 | -$0.46 | -360.0% | — | $1.3B | — |
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 | — | -$0.43 | — | — | $5.4B | — |
| FY24 | — | -$3.7 | — | — | $5.3B | — |
| FY23 | — | -$0.35 | — | — | $5.3B | — |
| FY22 | — | -$0.29 | — | — | $4.9B | — |
| FY21 | — | -$0.69 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.9B | $5.3B | $5.3B | $5.4B |
| YoY change | — | +33.1% | +8.4% | -0.04% | +0.28% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 4.9B | 5.3B | 5.3B | 5.4B |
| Cost of revenue | 2.6B | 3.5B | 3.6B | 3.6B | 3.6B |
| Gross profit | 1.1B | 1.5B | 1.8B | 1.8B | 1.7B |
| Gross margin | 30.5% | 29.5% | 32.8% | 33% | 32.1% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 289.3M | 399M | 502M | 539M | 574M |
| Operating expenses | 289.3M | 420.5M | 502M | 539M | 574M |
| Operating income | 237.6M | 378M | 490M | 347M | 252M |
| Operating margin | 6.42% | 7.67% | 9.17% | 6.5% | 4.71% |
| Non-operating income, net | -191.9M | -63M | 6M | -660M | -26M |
| Pretax income | -205.8M | -70M | -110M | -840M | -115M |
| Income tax | -29.3M | 6M | -14M | -89M | -2M |
| Net income | -176.5M | -76M | -96M | -751M | -113M |
| Net margin | -4.77% | -1.54% | -1.8% | -14.1% | -2.11% |
| EBITDA | 829M | 1B | 1.2B | 1.2B | 1.1B |
| EPS | -0.69 | -0.29 | -0.35 | -3.7 | -0.43 |
| Diluted EPS | -0.69 | -0.29 | -0.35 | -3.7 | -0.43 |
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 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B |
| Cost of revenue | 899M | 899.1M | 884.6M | 891M | 897M | 906M | 876M | 920M | 932M | 906M | 880M | 936M |
| Gross profit | 430M | 434.4M | 443.4M | 447M | 438M | 433M | 416M | 430M | 445M | 430M | 417M | 425M |
| Gross margin | 32.4% | 32.6% | 33.4% | 33.4% | 32.8% | 32.3% | 32.2% | 31.9% | 32.3% | 32.2% | 32.2% | 31.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 122M | 232.1M | 144.7M | 127M | 143M | 145M | 154M | 143M | 145M | 132M | 141M | 138M |
| Operating expenses | 122M | 232.1M | 144.7M | 127M | 143M | 145M | 154M | 143M | 145M | 132M | 141M | 138M |
| Operating income | 120M | -400K | 87.6M | 101M | 85M | 52M | 50M | 63M | 70M | 69M | 43M | 50M |
| Operating margin | 9.03% | -0.03% | 6.6% | 7.55% | 6.37% | 3.88% | 3.87% | 4.67% | 5.08% | 5.16% | 3.32% | 3.67% |
| Non-operating income, net | -19M | -704.3M | -21.4M | -1M | -565M | -91M | 37M | 9M | -84M | 12M | -4M | 6M |
| Pretax income | -55M | -482.8M | -2M | -73M | -588M | -121M | 8M | -14M | -101M | -8M | -47M | -33M |
| Income tax | -5M | -37.4M | -12.1M | 7M | -45M | -41M | 8M | -7M | 11M | -14M | 4M | -1M |
| Net income | -50M | -445.4M | 10.1M | -80M | -543M | -80M | 0 | -7M | -112M | 6M | -51M | -32M |
| Net margin | -3.76% | -33.4% | 0.76% | -5.98% | -40.7% | -5.97% | 0% | -0.52% | -8.13% | 0.45% | -3.93% | -2.35% |
| EBITDA | 281M | 216.3M | 296.2M | 309M | 296M | 282M | 257M | 287M | 238M | 302M | 271M | 283M |
| EPS | -0.18 | — | 0.02 | -0.31 | -2.44 | -0.33 | 0.01 | -0.03 | -0.44 | 0.03 | -0.18 | -0.13 |
| Diluted EPS | -0.18 | — | 0.02 | -0.31 | -2.44 | -0.33 | 0.01 | -0.03 | -0.44 | 0.03 | -0.18 | -0.13 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 8.9B |
| Enterprise value | — | — | — | — | — | 17.6B |
| Shares outstanding | 220.7M | 220.7M | 220.7M | 191M | 228M | 228M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -82.4 |
| P/S | — | — | — | — | — | 1.69 |
| P/B | — | — | — | — | — | 1.04 |
| EV/EBITDA | — | — | — | — | — | 15.2 |
| EV/Sales | — | — | — | — | — | 3.27 |
| Earnings yield | — | — | — | — | — | -1.21% |
| FCF yield | — | — | — | — | — | 10.4% |
| PEG | — | — | — | — | — | -0.25 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 29.5% | 32.8% | 33% | 32.1% | 31.2% |
| Operating margin | 6.42% | 7.67% | 9.17% | 6.5% | 4.71% | 3.67% |
| Net margin | -4.77% | -1.54% | -1.8% | -14.1% | -2.11% | -3.15% |
| ROE | -3.34% | -1.24% | -1.59% | -7.75% | -1.22% | -2.04% |
| ROA | -1.08% | -0.41% | -0.51% | -4.02% | -0.59% | 0.75% |
| ROIC | 1.62% | 2.27% | 2.88% | 2.12% | 1.47% | 1.38% |
| Return on tangible assets | -2.17% | -0.82% | -1.01% | -7.72% | -1.12% | -1.89% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.19 | 1.15 | 0.92 | 0.86 | 0.8 | 0.78 |
| Quick ratio | 1.05 | 1.02 | 0.79 | 0.74 | 0.71 | 0.7 |
| Debt / equity | 1.82 | 1.75 | 1.83 | 0.71 | 0.86 | 0.95 |
| Debt / assets | 0.59 | 0.58 | 0.59 | 0.37 | 0.42 | 0.42 |
| Net debt / EBITDA | 11.3 | 10.1 | 9.08 | 5.59 | 7.31 | 7.25 |
| Interest coverage | 0.12 | 0.81 | 0.81 | -0.64 | 0.65 | 0.44 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 16.8 | 22.3 | 24.2 | 28 | 23.5 | 23.7 |
| EPS (basic) | -0.69 | -0.29 | -0.35 | -3.7 | -0.43 | -0.43 |
| EPS (diluted) | -0.69 | -0.29 | -0.35 | -3.7 | -0.43 | -0.72 |
| Book value per share | 23.9 | 27.7 | 27.3 | 50.8 | 40.5 | 34.7 |
| FCF per share | -1.63 | -1.41 | 0.14 | 0.06 | 0.86 | 1.07 |
| Cash per share | 0.95 | 0.77 | 0.31 | 0.91 | 0.29 | 0.26 |
| Capex per share | 3.12 | 3.68 | 3.47 | 3.62 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 18.6% | 16.5% | 14.3% | 12.9% | — | — |
| Capex / operating cash flow | 238.9% | 183.9% | 105.7% | 107.8% | — | — |
| Payout ratio | -84.1% | -236.8% | -47.9% | -31.2% | -475.2% | 0% |
| Dividend yield | — | — | — | — | — | 6.01% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.5325 |
| Jun 30, 2026 | $0.5325 |
| Mar 31, 2026 | $0.5325 |
| Dec 31, 2025 | $0.5275 |
| Sep 30, 2025 | $0.5275 |
| Jun 30, 2025 | $0.5275 |
| Mar 31, 2025 | $0.5275 |
| Dec 31, 2024 | $0.5275 |
| $3.7B |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B |
| YoY change | — | — | -0.4% | -0.59% | +0.45% | +0.41% | -2.71% | +0.9% | +3.15% | -0.22% | +0.39% | +0.81% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 209.1M | 170.6M | 68M | 173M | 66M |
| Receivables | 692.9M | 935.7M | 913M | 826M | 896M |
| Inventory | 144.5M | 156.8M | 171M | 187M | 145M |
| Total current assets | 1.2B | 1.4B | 1.3B | 1.3B | 1.2B |
| Property, plant & equipment | 4B | 4.2B | 4B | 3.7B | 3.5B |
| Goodwill & intangibles | 8.3B | 9.3B | 9.3B | 8.9B | 9.1B |
| Total assets | 16.4B | 18.6B | 18.9B | 18.7B | 19.2B |
| Accounts payable | 812.4M | 1.1B | 1.1B | 1.2B | 1.3B |
| Short-term debt | 19.5M | 36.4M | 24M | 56M | 2M |
| Total current liabilities | 1B | 1.2B | 1.4B | 1.5B | 1.5B |
| Long-term debt | 9.6B | 10.7B | 11B | 6.8B | 8B |
| Total liabilities | 11.1B | 12.5B | 12.8B | 9B | 9.9B |
| Shareholders' equity | 5.3B | 6.1B | 6B | 9.7B | 9.2B |
| Total debt | 9.6B | 10.7B | 11B | 6.9B | 8B |
| Net debt | 9.4B | 10.5B | 11B | 6.7B | 7.9B |
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 | 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 | 68M | 91.2M | 73M | 409M | 173M | 195M | 81M | 74M | 66M | 67M | 58M |
| Receivables | 913M | 877.1M | 954M | 901M | 826M | 847M | 891M | 857M | 896M | 917M | 920M |
| Inventory | 171M | 167.9M | 172M | 175M | 187M | 175M | 174M | 167M | 145M | 137M | 122M |
| Total current assets | 1.3B | 1.3B | 1.3B | 1.6B | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B |
| Property, plant & equipment | 4B | 3.8B | 3.8B | 3.8B | 3.7B | 3.7B | 3.7B | 3.6B | 3.5B | 3.3B | 3.2B |
| Goodwill & intangibles | 9.3B | 9.2B | 9.2B | 9.3B | 8.9B | 9B | 9.3B | 9.2B | 9.1B | 9B | 8.9B |
| Total assets | 18.9B | 18.7B | 18.8B | 19.3B | 18.7B | 18.8B | 19.4B | 19.2B | 19.2B | 19B | 18.9B |
| Accounts payable | 1.1B | 1B | 1.1B | 1.3B | 1.2B | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | 1.4B |
| Short-term debt | 24M | 21.7M | 39M | 39M | 56M | 55M | 32M | 22M | 2M | 2M | 2M |
| Total current liabilities | 1.4B | 1.2B | 1.2B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.5B | 1.5B | 1.6B |
| Long-term debt | 11B | 7.1B | 11.3B | 7B | 6.8B | 7B | 7.6B | 7.8B | 8B | 8.1B | 8B |
| Total liabilities | 12.8B | 9.1B | 13B | 9.1B | 9B | 9.1B | 9.8B | 9.8B | 9.9B | 10B | 10B |
| Shareholders' equity | 6B | 9.6B | 5.8B | 10.1B | 9.7B | 9.6B | 9.7B | 9.4B | 9.2B | 9.1B | 8.9B |
| Total debt | 11B | 7.2B | 11.3B | 7B | 6.9B | 7.1B | 7.7B | 7.8B | 8B | 8.1B | 8B |
| Net debt | 11B | 7.1B | 11.2B | 6.6B | 6.7B | 6.9B | 7.6B | 7.8B | 7.9B | 8B | 7.9B |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -176.5M | -76M | -96M | -751M | -113M |
| Depreciation & amortization | 603.7M | 678M | 760M | 876M | 895M |
| Stock-based compensation | 14.6M | 17M | 26M | 215M | 126M |
| Change in working capital | -116M | -156M | 63M | 59M | -40M |
| Operating cash flow | 288.4M | 442M | 725M | 641M | 943M |
| Capital expenditure | -689.1M | -813M | -766M | -691M | — |
| Investing cash flow | -3.2B | -2.4B | -1B | -899M | -311M |
| Dividends paid | -148.4M | -180M | -46M | -234M | -537M |
| Share repurchases | -39.6M | -8M | -30M | -102M | -82M |
| Financing cash flow | 3B | 1.8B | 136M | 383M | 26M |
| Net change in cash | 119.9M | -75M | -174M | 125M | 658M |
| Free cash flow | -359.2M | -312M | 30M | 12M | 196M |
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 | -50M | -57.2M | -48M | -80M | -543M | -80M | 0 | -7M | -112M | 6M | -51M | -32M |
| Depreciation & amortization | 188M | 202.7M | 211.1M | 219M | 210M | 236M | 212M | 224M | 230M | 229M | 233M | 237M |
| Stock-based compensation | 8M | 6.3M | 4.5M | 6M | 160M | 44M | 40M | 29M | 38M | 19M | 30M | 23M |
| Change in working capital | 44M | 11.4M | 36.6M | -50M | 37M | 36M | -10M | -7M | 5M | -26M | -24M | 11M |
| Operating cash flow | 182M | 164.8M | 190.3M | 84M | 205M | 162M | 241M | 258M | 230M | 316M | 130M | 311M |
| Capital expenditure | -177M | -160.8M | -147.5M | -186M | -153M | -205M | -151M | — | — | — | — | — |
| Investing cash flow | -191M | -407.3M | -202.4M | -196M | -138M | -363M | -138M | -417M | 14M | 79M | 21M | 3M |
| Dividends paid | 0 | 0 | -88.5M | 23M | 34M | -145M | -134M | -134M | -134M | -135M | -133M | -136M |
| Share repurchases | -3M | -8.8M | -25M | 0 | -77M | 0 | 0 | 0 | -28M | -54M | — | — |
| Financing cash flow | -64M | 146.2M | 121.2M | 23M | 330M | -91M | 21M | 215M | -52M | -158M | 36M | -186M |
| Net change in cash | -73M | -96.3M | 109.1M | -89M | 397M | -292M | 124M | 56M | 192M | 237M | 187M | 128M |
| Free cash flow | 52M | 69.3M | -42.2M | -31M | 33M | 52M | -12M | 95M | 35M | 78M | -55M | 186M |