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 26 | $2.97 | $3.23 | +8.8% | — | $1B | — |
| Q3 26 | $2.27 | $2.37 | +4.4% | — | $808.4M | — |
| Q2 26 | $1.41 | $1.67 | +18.4% | — | $665.5M | — |
| Q1 26 | $1.03 | $1.1 | +6.8% | — | $533.8M | — |
| Q4 25 | $0.81 | $0.88 | +8.6% | — | $480.7M | — |
| Q3 25 | $0.5 | $0.57 | +14.0% | — | $425.2M | — |
| Q2 25 | $0.36 | $0.42 | +16.7% | — | $402.2M | — |
| Q1 25 | $0.12 | $0.18 | +50.0% | — | $336.9M | — |
| Q4 24 | $0.02 | $0.06 | +200.0% | — | $308.3M | — |
| Q3 24 | $0.26 | $0.29 | +11.5% | — | $366.5M | — |
| Q2 24 | $0.3 | $0.32 | +6.7% | — | $366.8M | — |
| Q1 24 | $0.29 | $0.35 | +20.7% | — | $317.6M | — |
| Q4 23 | $0.55 | $0.59 | +7.3% | — | $370.8M | — |
| Q3 23 | $0.78 | $0.75 | -3.8% | — | $383.4M | — |
| Q2 23 | $1.32 | $1.52 | +15.2% | — | $506M | — |
| Q1 23 | $1.56 | $1.69 | +8.3% | — | $506.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$93 | — | — | $3B | — |
| FY25 | — | $0.38 | — | — | $1.6B | — |
| FY24 | — | -$8.12 | — | — | $1.4B | — |
| FY23 | — | -$1.93 | — | — | $1.8B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | $1.4B | $1.6B | $3B |
| YoY change | +10.9% | +24.6% | +25.5% | +7.24% | +3.82% | -1.73% | +3.18% | -23.1% | +21% | +83.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1B | 1.2B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B | 1.4B | 1.6B | 3B |
| Cost of revenue | 683.5M | 815.6M | 1.1B | 1B | 959.7M | 924M | 1.2B | 1.1B | 1.2B | 1.8B |
| Gross profit | 318.1M | 432.1M | 425.9M | 650.2M | 783.1M | 788.6M | 569M | 251.5M | 459.9M | 1.3B |
| Gross margin | 31.8% | 34.6% | 27.2% | 38.7% | 44.9% | 46% | 32.2% | 18.5% | 28% | 41.7% |
| Research & development | 148.3M | 156.8M | 184.6M | 198.6M | 214.5M | 220.7M | 307.8M | 302.2M | 303.9M | 356.5M |
| Selling, general & administrative | 110.2M | 128.2M | 200.3M | 235.2M | 241.4M | 265.7M | 348.8M | 310.7M | 348.2M | 363.2M |
| Operating expenses | 258.5M | 285M | 384.9M | 433.8M | 455.9M | 486.4M | 656.6M | 612.9M | 652.1M | 719.7M |
| Operating income | 59.6M | 147.1M | 41M | 216.4M | 327.2M | 302.2M | -87.6M | -361.4M | -192.2M | 536.2M |
| Operating margin | 5.95% | 11.8% | 2.62% | 12.9% | 18.8% | 17.6% | -4.96% | -26.6% | -11.7% | 17.8% |
| Non-operating income, net | -115M | -8M | -51.9M | 3.3M | 196.9M | 7M | -20.1M | -71.8M | 7.9M | -7.7B |
| Pretax income | -59.8M | 129.4M | -33.3M | 174.3M | 463.1M | 235.1M | -102.4M | -405.7M | -172.1M | -7.2B |
| Income tax | 42.7M | -118.7M | 3.1M | 38.8M | 65.8M | 36.2M | 29.2M | 140.8M | -198M | -237.7M |
| Net income | -102.5M | 248.1M | -36.4M | 135.5M | 397.3M | 198.9M | -131.6M | -546.5M | 25.9M | -6.9B |
| Net margin | -10.2% | 19.9% | -2.33% | 8.07% | 22.8% | 11.6% | -7.45% | -40.2% | 1.57% | -230.1% |
| EBITDA | 122.3M | 233.1M | 214.9M | 441.1M | 511.5M | 475.2M | 209.8M | -9.8M | 98.9M | 857M |
| EPS | -1.71 | 3.88 | -0.54 | 1.79 | 5.27 | 2.79 | -1.93 | -8.12 | 0.38 | -93 |
| Diluted EPS | -1.71 | 3.82 | -0.54 | 1.75 | 5.07 | 2.68 | -1.93 | -8.12 | 0.37 | -93 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317.6M | 366.8M | 366.5M | 308.3M | 336.9M | 402.2M | 425.2M | 480.7M | 533.8M | 665.5M | 808.4M | 1B |
| Cost of revenue | 240.9M | 302.8M | 307M | 257M | 259M | 302.6M | 302.7M | 320.8M | 352.3M | 425.4M | 451.4M | 529M |
| Gross profit | 76.7M | 64M | 59.5M | 51.3M | 77.9M | 99.6M | 122.5M | 159.9M | 181.5M | 240.1M | 357M | 477.3M |
| Gross margin | 24.1% | 17.4% | 16.2% | 16.6% | 23.1% | 24.8% | 28.8% | 33.3% | 34% | 36.1% | 44.2% | 47.4% |
| Research & development | 73.5M | 78.3M | 77.2M | 73.2M | 74.3M | 74.2M | 75.9M | 79.5M | 81.4M | 80.1M | 90.6M | 104.4M |
| Selling, general & administrative | 73M | 85.1M | 77.7M | 74.9M | 76.3M | 76.3M | 112M | 83.6M | 85.1M | 96.1M | 90.8M | 91.2M |
| Operating expenses | 146.5M | 163.4M | 154.9M | 148.1M | 150.6M | 150.5M | 187.9M | 163.1M | 166.5M | 176.2M | 181.4M | 195.6M |
| Operating income | -69.8M | -99.4M | -95.4M | -96.8M | -72.7M | -50.9M | -65.4M | -3.2M | 15M | 63.9M | 175.6M | 281.7M |
| Operating margin | -22% | -27.1% | -26% | -31.4% | -21.6% | -12.7% | -15.4% | -0.67% | 2.81% | 9.6% | 21.7% | 28% |
| Non-operating income, net | -11.5M | -9.5M | -15.6M | -35.3M | -10.4M | 5.2M | 24.1M | -11M | -12.7M | 27.3M | 14.4M | -7.8B |
| Pretax income | -69.3M | -101.5M | -107.4M | -127.5M | -79.2M | -42.3M | -39.2M | -11.4M | 5.2M | 96.5M | 183.8M | -7.5B |
| Income tax | -1.4M | -2.4M | 19.6M | 125M | 3.2M | 18.6M | 4.9M | -224.7M | 1M | 18.3M | 39.6M | -296.6M |
| Net income | -67.9M | -99.1M | -127M | -252.5M | -82.4M | -60.9M | -44.1M | 213.3M | 4.2M | 78.2M | 144.2M | -7.2B |
| Net margin | -21.4% | -27% | -34.7% | -81.9% | -24.5% | -15.1% | -10.4% | 44.4% | 0.79% | 11.8% | 17.8% | -711.7% |
| EBITDA | 9.1M | -17.5M | -13.8M | 12.4M | 7.3M | 23M | 2.5M | 66.1M | 79.9M | 140.1M | 257.7M | 378.4M |
| EPS | -1.02 | -1.47 | -1.88 | -3.72 | -1.21 | -0.88 | -0.64 | 3.06 | 0.06 | 1.1 | 1.99 | -84.7 |
| Diluted EPS | -1.02 | -1.47 | -1.88 | -3.72 | -1.21 | -0.88 | -0.64 | 2.96 | 0.05 | 0.89 | 1.5 | -84.7 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 3.5B | 3.6B | — | 6.2B | 6.2B | 5.7B | 3.9B | 3.4B | 6.6B | 64B | 82.6B |
| Enterprise value | 3.2B | 3.2B | — | 5.8B | 5.5B | 5B | 4.7B | 5.1B | 8.3B | 62.9B | 83.4B |
| Shares outstanding | 60.6M | 62.3M | 70.7M | 75.9M | 75.4M | 71.2M | 68.3M | 67.3M | 69M | 74.6M | 74.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 14.5 | — | 45.6 | 15.6 | 28.4 | — | — | 253.2 | — | 164.7 |
| P/S | 3.45 | 2.89 | — | 3.68 | 3.55 | 3.3 | 2.19 | 2.52 | 3.99 | 21.2 | 26.6 |
| P/B | 5.28 | 3.75 | — | 3.53 | 3.14 | 3.02 | 2.86 | 3.58 | 5.78 | 13.8 | 17 |
| EV/EBITDA | 26.3 | 13.9 | — | 13.2 | 10.7 | 10.6 | 22.6 | -520.4 | 83.8 | 73.4 | 104.2 |
| EV/Sales | 3.21 | 2.59 | — | 3.46 | 3.14 | 2.94 | 2.68 | 3.75 | 5.04 | 20.9 | 27.7 |
| Earnings yield | — | 6.88% | — | 2.19% | 6.42% | 3.52% | — | — | 0.39% | — | 0.61% |
| FCF yield | -1.54% | 4.28% | — | 7.09% | 10.6% | 6.51% | 1.32% | -3.28% | -1.6% | 0.47% | 0.27% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.8% | 34.6% | 27.2% | 38.7% | 44.9% | 46% | 32.2% | 18.5% | 28% | 41.7% | 47.4% |
| Operating margin | 5.95% | 11.8% | 2.62% | 12.9% | 18.8% | 17.6% | -4.96% | -26.6% | -11.7% | 17.8% | 28% |
| Net margin | -10.2% | 19.9% | -2.33% | 8.07% | 22.8% | 11.6% | -7.45% | -40.2% | 1.57% | -230.1% | -230.1% |
| ROE | -15.7% | 25.8% | -2.43% | 7.75% | 20.1% | 10.6% | -9.71% | -57.1% | 2.28% | -149.3% | -240% |
| ROA | -8.31% | 15.7% | -1.34% | 4.12% | 11.2% | 4.78% | -2.84% | -13.9% | 0.61% | -94.9% | 5.82% |
| ROIC | 14.3% | 24.8% | 2.61% | 12.1% | 22.2% | 20.3% | -3.95% | -13.7% | -6.71% | 15% | 15% |
| Return on tangible assets | -8.61% | 16.1% | -3.06% | 7.05% | 17% | 6.39% | -5.66% | -93.4% | 2.22% | -153.6% | -153.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.05 | 5.27 | 4.53 | 7.24 | 3.67 | 4.38 | 4.38 | 5.9 | 4.37 | 1.68 | 1.68 |
| Quick ratio | 4.26 | 4.45 | 3.76 | 6.58 | 3.37 | 4.03 | 3.74 | 4.43 | 3.18 | 1.4 | 1.4 |
| Debt / equity | 0.49 | 0.36 | 0.56 | 0.68 | 0.63 | 1.03 | 2.12 | 2.67 | 2.3 | 0.36 | 0.36 |
| Debt / assets | 0.26 | 0.22 | 0.31 | 0.36 | 0.35 | 0.47 | 0.62 | 0.65 | 0.62 | 0.23 | 0.23 |
| Net debt / EBITDA | -1.94 | -1.59 | 0.34 | -0.83 | -1.38 | -1.29 | 4.1 | -170.7 | 17.5 | -1.25 | -1.25 |
| Interest coverage | -9.87 | 8.11 | 0.08 | 3.85 | 7.94 | 3.93 | -1.88 | -11 | -6.75 | -328 | -328 |
| Effective tax rate | 0% | 0% | 0% | 22.3% | 14.2% | 15.4% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.5 | 20 | 22.1 | 22.1 | 23.1 | 24.1 | 25.9 | 20.2 | 23.8 | 40.4 | 40.4 |
| EPS (basic) | -1.71 | 3.88 | -0.54 | 1.79 | 5.27 | 2.79 | -1.93 | -8.12 | 0.38 | -93 | -93 |
| EPS (diluted) | -1.71 | 3.82 | -0.54 | 1.75 | 5.07 | 2.68 | -1.93 | -8.12 | 0.37 | -93 | -92.9 |
| Book value per share | 10.8 | 15.4 | 21.2 | 23 | 26.2 | 26.3 | 19.9 | 14.2 | 16.4 | 62.3 | 52.4 |
| FCF per share | -0.88 | 2.48 | 2.32 | 5.77 | 8.67 | 5.17 | 0.75 | -1.67 | -1.52 | 4.02 | 3.55 |
| Cash per share | 9.16 | 11.4 | 10.9 | 20.5 | 25.8 | 35.8 | 29.5 | 13.2 | 12.7 | 36.7 | 30.5 |
| Capex per share | 2.28 | 1.5 | 2.35 | 1.13 | 0.82 | 1.19 | 1.88 | 1.96 | 0 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.8% | 7.47% | 10.6% | 5.12% | 3.53% | 4.95% | 7.26% | 9.73% | 0% | — | — |
| Capex / operating cash flow | -605.7% | 26.8% | 54.2% | 17.2% | 8.36% | 18% | 64.8% | 801.2% | 0% | — | — |
| Payout ratio | -0.88% | 0.28% | -1.92% | 0% | 0% | — | — | — | — | — | 0% |
| Dividend yield | 0.03% | 0.02% | — | 0% | 0% | — | — | — | — | — | — |
| — |
| FY22 | — | $2.79 | — | — | $1.7B | — |
| FY21 | — | $5.27 | — | — | $1.7B | — |
| FY20 | — | $1.79 | — | — | $1.7B | — |
| FY19 | — | -$0.54 | — | — | $1.6B | — |
| FY18 | — | $3.88 | — | — | $1.2B | — |
| FY17 | — | -$1.71 | — | — | $1B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $317.6M | $366.8M | $366.5M | $308.3M | $336.9M | $402.2M | $425.2M | $480.7M | $533.8M | $665.5M | $808.4M | $1B |
| YoY change | -37.3% | -27.5% | -4.41% | -16.9% | +6.08% | +9.65% | +16% | +55.9% | +58.4% | +65.5% | +90.1% | +109.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 555.3M | 711.5M | 768.5M | 1.6B | 1.9B | 2.5B | 2B | 887M | 877.1M | 2.7B |
| Receivables | 166.3M | 197.1M | 238M | 233.5M | 212.8M | 262M | 246.1M | 194.7M | 250M | 520.3M |
| Inventory | 145.2M | 174.1M | 228.8M | 188.9M | 196.4M | 250.1M | 408.6M | 398.4M | 470.1M | 691.6M |
| Total current assets | 930.3M | 1.1B | 1.3B | 2B | 2.4B | 3.1B | 2.8B | 1.6B | 1.7B | 4.2B |
| Property, plant & equipment | 236.2M | 251.8M | 329.6M | 356.9M | 335.8M | 328.8M | 396.5M | 430.2M | 483.9M | 893M |
| Goodwill & intangibles | 43M | 36.6M | 1.5B | 1.4B | 1.2B | 1B | 2.3B | 3.3B | 3.1B | 2.8B |
| Total assets | 1.2B | 1.6B | 2.7B | 3.3B | 3.6B | 4.2B | 4.6B | 3.9B | 4.2B | 7.3B |
| Accounts payable | 114.8M | 126.5M | 160.8M | 150.8M | 116.9M | 156.7M | 169.4M | 126.3M | 225.2M | 567.4M |
| Short-term debt | — | 7.3M | 5.4M | 11.4M | 402.5M | 421.1M | 326M | 13.4M | 22M | 1.6B |
| Total current liabilities | 184.2M | 214M | 294M | 283M | 664.6M | 716.5M | 633.8M | 269.3M | 392.8M | 2.5B |
| Long-term debt | 317.5M | 334.6M | 835.9M | 1.2B | 837.4M | 1.5B | 2.5B | 2.5B | 2.6B | 60.8M |
| Total liabilities | 578.3M | 619.6M | 1.2B | 1.5B | 1.6B | 2.3B | 3.3B | 3B | 3.1B | 2.7B |
| Shareholders' equity | 654.6M | 961.9M | 1.5B | 1.7B | 2B | 1.9B | 1.4B | 957.3M | 1.1B | 4.6B |
| Total debt | 317.5M | 341.9M | 841.3M | 1.2B | 1.2B | 1.9B | 2.9B | 2.6B | 2.6B | 1.7B |
| Net debt | 44.6M | -55.4M | 408.7M | 891.3M | 465.6M | 645.8M | 2B | 2.1B | 2.1B | -372.3M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 1.1B | 1.2B | 3.2B | 2.7B |
| Receivables | — | — | — | — | — | — | — | — | 307M | 376.8M | 441.6M | 520.3M |
| Inventory | — | — | — | — | — | — | — | — | 531.6M | 570.4M | 632.8M | 691.6M |
| Total current assets | — | — | — | — | — | — | — | — | 2.1B | 2.3B | 4.4B | 4.2B |
| Property, plant & equipment | 719.4M | 788.5M | 805.4M | 831.3M | 837.7M | 851.4M | 859.3M | 902.6M | 531.9M | 575.5M | 710.4M | 893M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 3B | 2.9B | 2.9B | 2.8B |
| Total assets | — | — | — | — | — | — | — | — | 4.6B | 4.8B | 7B | 7.3B |
| Accounts payable | — | — | — | — | — | — | — | — | 278.6M | 347.4M | 392.7M | 567.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 1.1B | 3.3B | 3.3B | 1.6B |
| Total current liabilities | — | — | — | — | — | — | — | — | 1.5B | 3.8B | 3.9B | 2.5B |
| Long-term debt | — | — | — | — | — | — | — | — | 2.2B | 69.8M | 62.6M | 60.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 3.8B | 4B | 4.1B | 2.7B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 780.8M | 846.6M | 3B | 4.6B |
| Total debt | — | — | — | — | — | — | — | — | 3.3B | 3.3B | 3.3B | 1.7B |
| Net debt | — | — | — | — | — | — | — | — | 2.5B | 2.7B | 695.9M | -372.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -102.5M | 248.1M | -36.4M | 135.5M | 397.3M | 198.9M | -131.6M | -546.5M | 25.9M | -6.9B |
| Depreciation & amortization | 61M | 77.2M | 157.5M | 191.9M | 177.1M | 167.1M | 255.6M | 290.3M | 256.7M | 267M |
| Stock-based compensation | 32.7M | 46.8M | 60.7M | 73.2M | 92.9M | 103.1M | 148.4M | 128.8M | 177.2M | 170.2M |
| Change in working capital | -19.1M | -41M | 52.1M | 57.3M | -2.1M | -80.7M | -110.9M | 133.2M | -279.6M | -327.6M |
| Operating cash flow | -22.8M | 348.2M | 306M | 500.9M | 735.3M | 472.2M | 197.9M | 16.5M | 126.3M | 751.4M |
| Capital expenditure | -138.1M | -93.2M | -166M | -86M | -61.5M | -84.8M | -128.2M | -132.2M | 0 | — |
| Investing cash flow | -425.7M | -127M | -779.7M | -987.7M | 1M | -256.3M | -874M | -111.3M | 98.8M | -376.6M |
| Dividends paid | -900K | -700K | -700K | 0 | 0 | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -200M | -236M | -543.9M | -175.6M | 0 | 0 | -102M |
| Financing cash flow | 445.2M | -7.1M | 475.4M | 318.2M | -276.2M | 269.4M | 247.9M | -347.1M | 25.7M | 1.5B |
| Net change in cash | -3.3M | 214.1M | 1.7M | -168.6M | 460.1M | 485.3M | -428.2M | -441.9M | 250.8M | 1.9B |
| Free cash flow | -53.1M | 154.3M | 164.1M | 438.3M | 653.9M | 368.1M | 51.3M | -112.3M | -104.7M | 300.1M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -67.9M | -99.1M | -127M | -252.5M | -82.4M | -60.9M | -44.1M | 213.3M | 4.2M | 78.2M | 144.2M | -7.2B |
| Depreciation & amortization | 57.2M | 64.8M | 69.1M | 99.2M | 70.6M | 64.9M | 60.1M | 61.1M | 62.2M | 64.6M | 66.6M | 73.6M |
| Stock-based compensation | 32.1M | 34.6M | 31.6M | 30.5M | 35.6M | 38.8M | 62.8M | 40M | 42.4M | 45.4M | 41.6M | 40.8M |
| Change in working capital | -38.9M | -11M | 19.4M | 163.7M | 30.3M | -22.6M | -46.9M | -250M | -88.4M | -64.1M | -98.9M | -96M |
| Operating cash flow | -18.3M | -5.3M | 200K | 39.9M | 54.5M | 12.7M | 35.7M | 64M | 57.9M | 126.7M | 203.8M | 363M |
| Capital expenditure | -57.8M | -30.8M | -19M | -24.6M | -73.9M | -40.2M | -62.7M | — | — | — | — | — |
| Investing cash flow | 20.8M | -394.9M | 291.3M | -27.5M | -47.1M | -30.7M | 5.3M | -5.5M | 8.4M | -147.9M | -58.7M | -140.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -12.9M | -3.2M | -327.6M | -3.4M | 59.1M | -10.3M | -15M | -8.1M | 260.6M | -17.7M | 40M | -640.8M |
| Net change in cash | -10.4M | -403.4M | -36.1M | 9M | 66.5M | -28.3M | 26M | 50.4M | 326.9M | -38.9M | 185.1M | -418.2M |
| Free cash flow | -63.1M | -32.5M | -27.6M | 10.9M | -34.5M | -15.9M | -64.4M | 10.1M | -18.3M | 43.1M | 79.1M | 196.2M |