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 15 | — | -$0.52 | — | — | — | — |
| Q1 15 | $0.2 | $0.5 | +150.0% | — | — | — |
| Q4 14 | $0.31 | $1.12 | +261.3% | — | — | — |
| Q3 14 | $0.28 | $0.95 | +239.3% | — | — | — |
| Q2 14 | $0.3 | -$0.27 | -190.0% | — | — | — |
| Q1 14 | $0.21 | $0.1 | -52.4% | — | — | — |
| Q4 13 | $0.28 | -$2.37 | -946.4% | — | — | — |
| Q3 13 | — | $0.01 | — | — | — | — |
| Q2 13 | $0.2 | $0.78 | +290.0% | — | — | — |
| Q1 13 | $0.13 | -$0.32 | -346.2% | — | — | — |
| Q4 12 | $0.38 | -$0.02 | -105.3% | — | — | — |
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 | — | $62.1 | — | — | — | — |
| FY24 | — | $40.3 | — | — | $19B | — |
| FY23 | — | $44.9 | — | — | $17.4B | — |
| FY22 | — | $44.1 | — | — | $94.8M | — |
| FY21 | — | $22.4 | — | — | $11.3B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $11.3B | $94.8M | $17.4B | $19B | — |
| YoY change | — | +29.7% | -99.2% | +18.3K% | +8.82% | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | $1.1B | $877.2M | $812.3M | $1.3B |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 8.7B | 11.3B | 94.8M | 17.4B | 19B | — |
| Cost of revenue | 7.7B | 9.8B | 78.1M | 14.7B | 16B | — |
| Gross profit | 993.5M | 1.5B | 16.7M | 2.8B | 2.9B | — |
| Gross margin | 11.4% | 13.2% | 17.6% | 15.8% | 15.6% | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 814.6M | 1B | 11M | 1.8B | 2.1B | — |
| Operating expenses | 814.6M | 1B | 11M | 1.8B | 2.1B | — |
| Operating income | 178.9M | 453.6M | 5.7M | 939.3M | 898.6M | — |
| Operating margin | 2.06% | 4.03% | 6.04% | 5.39% | 4.74% | — |
| Non-operating income, net | -3.7M | -9.8M | -165.2K | 6.3M | 73.8M | — |
| Pretax income | 163.6M | 387.2M | 5.4M | 928.8M | 954M | — |
| Income tax | 69.5M | 134.9M | 1.9M | 317.4M | 327.9M | — |
| Net income | 94.1M | 252.4M | 3.6M | 611.4M | 626.2M | — |
| Net margin | 1.08% | 2.24% | 3.75% | 3.51% | 3.3% | — |
| EBITDA | 255.5M | 481.2M | 5.8M | 1B | 1.1B | — |
| EPS | 7 | 22.4 | 44.1 | 44.9 | 40.3 | 62.1 |
| Diluted EPS | 7 | 22.4 | 44.1 | 44.9 | 40.3 | 62.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | 1.1B | 877.2M | 812.3M | 1.3B |
| Cost of revenue | 967.3M | 656.9M | 670M | 1.2B |
| Gross profit | 110M | 220.3M | 142.4M | 176.2M |
| Gross margin | 10.2% | 25.1% | 17.5% | 13.1% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 36.5M | 29.4M | 14.6M | 28.4M |
| Operating expenses | 50M | 42.1M | 119M | 31.7M |
| Operating income | 48.7M | 146.1M | -8.6M | 114.9M |
| Operating margin | 4.52% | 16.7% | -1.06% | 8.56% |
| Non-operating income, net | — | — | — | — |
| Pretax income | 46.2M | 167M | 32.2M | 129.4M |
| Income tax | 32.6M | 35.2M | 26.7M | 30.3M |
| Net income | 13.6M | 131.9M | 5.4M | 99.1M |
| Net margin | 1.26% | 15% | 0.67% | 7.38% |
| EBITDA | 67.7M | 173.6M | 44.1M | 135.9M |
| EPS | — | 61 | — | — |
| Diluted EPS | — | 61 | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.3T | 3.6T | 353.7M | 540.7M | 2.6M | 786.4M | 1.3B |
| Receivables | 923.9B | 727.6B | 121M | 130.3M | 1.7M | 6.6M | 22.9M |
| Inventory | 2T | 1.8T | 236.3M | 279.7M | 57.1M | 10.4B | 9.3B |
| Total current assets | 8.5T | 7.7T | 823.5M | 1.1B | 63.1M | 11.9B | 11.3B |
| Property, plant & equipment | 21.7T | 20.3T | 1.7B | 1.5B | 9.9M | 2.2B | 4.2B |
| Goodwill & intangibles | 203.5B | 222.7B | 20.7M | 19.9M | 745.7K | 71.7M | 54.1M |
| Total assets | 33.3T | 30.2T | 2.9B | 3B | 80.1M | 15.7B | 17.2B |
| Accounts payable | 1.2T | 739.7B | 60.5M | 126M | 3.9M | 732.7M | 602M |
| Short-term debt | 2.6T | 3T | 421.4M | 237M | 41.4M | 5.8B | 6.9B |
| Total current liabilities | 4.5T | 4.2T | 493.1M | 374.1M | 49.1M | 7.1B | 8B |
| Long-term debt | 7.3T | 5.6T | 312.8M | 340.8M | 15.4M | 5.6B | 4.7B |
| Total liabilities | 11.9T | 9.7T | 807.9M | 718.8M | 65.9M | 13B | 13B |
| Shareholders' equity | 16.9T | 14.3T | 963.8M | 1.1B | 14.2M | 2.8B | 4.2B |
| Total debt | 9.9T | 8.6T | 734.2M | 577.9M | 56.8M | 11.4B | 11.6B |
| Net debt | 5.6T | 4.9T | 380.6M | 123.9M | 54.2M | 10.6B | 10.3B |
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 21 | Q2 22 |
|---|---|---|
| Cash & short-term investments | 270.7M | 403.1M |
| Receivables | 511.1M | 261.1M |
| Inventory | 6.3B | 8.8B |
| Total current assets | 7.4B | 9.8B |
| Property, plant & equipment | 2.2B | 1.5B |
| Goodwill & intangibles | 87.2M | 115.5M |
| Total assets | 10.4B | 12.4B |
| Accounts payable | 647.7M | 602.4M |
| Short-term debt | 4.4B | 6.4B |
| Total current liabilities | 5.6B | 7.6B |
| Long-term debt | 2.7B | 2.4B |
| Total liabilities | 8.5B | 10.2B |
| Shareholders' equity | 1.8B | 2.2B |
| Total debt | 7.2B | 8.8B |
| Net debt | 6.9B | 8.4B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 30.1M | 24.6M | 14.9M |
| Enterprise value | — | — | — | — | — | — | 10.3B | 24.6M | 94.7M |
| Shares outstanding | — | — | 2.2B | 1.9B | 80.7K | 13.6M | 13.6M | 13.6M | 13.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0.05 | — | 4.19 |
| P/S | — | — | — | — | — | — | 0 | — | 0 |
| P/B | — | — | — | — | — | — | 0.01 | — | 0.51 |
| EV/EBITDA | — | — | — | — | — | — | 9.6 | — | 9.12 |
| EV/Sales | — | — | — | — | — | — | 0.54 | — | 0.81 |
| Earnings yield | — | — | — | — | — | — | 2.1K% | — | 23.9% |
| FCF yield | — | — | — | — | — | — | -2.2K% | — | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 11.4% | 13.2% | 17.6% | 15.8% | 15.6% | — | 13.1% |
| Operating margin | — | — | 2.06% | 4.03% | 6.04% | 5.39% | 4.74% | — | 13.8% |
| Net margin | — | — | 1.08% | 2.24% | 3.75% | 3.51% | 3.3% | — | 3.12% |
| ROE | — | — | 7.31% | 15.4% | 25% | 22.1% | 14.8% | — | 11.2% |
| ROA | — | — | 1.13% | 2.68% | 4.44% | 3.89% | 3.64% | — | 4.21% |
| ROIC | — | — | 1.43% | 4.17% | 5.51% | 4.63% | 4.06% | — | — |
| Return on tangible assets | — | — | 1.14% | 2.7% | 4.48% | 3.9% | 3.65% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.84 | 0.95 | 1.28 | 1.67 | 1.42 | — | 1.76 |
| Quick ratio | — | — | 0.14 | 0.2 | 0.12 | 0.21 | 0.26 | — | — |
| Debt / equity | — | — | 4.86 | 3.62 | 4 | 4.12 | 2.74 | — | 3.41 |
| Debt / assets | — | — | 0.75 | 0.63 | 0.71 | 0.72 | 0.67 | — | — |
| Net debt / EBITDA | — | — | 23.2 | 11.3 | 9.28 | 10.3 | 9.58 | — | 0.22 |
| Interest coverage | — | — | 15.1 | 7.84 | 36.9 | 56.5 | 53.2 | — | 23.2 |
| Effective tax rate | — | — | 42.5% | 34.8% | 34.2% | 34.2% | 34.4% | — | 33.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 4.02 | 6.04 | 1.2K | 1.3K | 1.4K | — | 1.3K |
| EPS (basic) | — | — | 7 | 22.4 | 44.1 | 44.9 | 40.3 | 62.1 | 62.1 |
| EPS (diluted) | — | — | 7 | 22.4 | 44.1 | 44.9 | 40.3 | 62.1 | 0.26 |
| Book value per share | — | — | 0.6 | 0.88 | 176.1 | 202.5 | 310.6 | — | 2.13 |
| FCF per share | — | — | -0.15 | -0.22 | -226 | -159.3 | -48.1 | — | 0 |
| Cash per share | — | — | 0.15 | 0.26 | 32.3 | 57.6 | 95.3 | — | 198 |
| Capex per share | — | — | 0.12 | 0.09 | 16.3 | 91.7 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 3.11% | 1.51% | 1.39% | 7.18% | — | — | 1.36% |
| Capex / operating cash flow | — | — | -500.1% | 35.1% | -7.34% | -129.4% | — | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | 3.99% | — | 0% |
| Dividend yield | — | — | — | — | — | — | 82.9% | — | 14.5K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 6, 2022 | $38.7367 |
| Apr 16, 2021 | $16.7399 |
| Jun 22, 2020 | $2.82 |
| May 6, 2019 | $12.74 |
| Apr 20, 2018 | $1.99 |
| Apr 30, 2014 | $9.67 |
| May 30, 2013 | $47.0884 |
| Jul 3, 2012 | $90.99 |
| — |
| FY20 | — | $7 | — | — | $8.7B | — |
| YoY change |
| — |
| — |
| — |
| — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Net income | 101.4M | 252.4M | 3.6M | 611.4M | 626.2M |
| Depreciation & amortization | 80.3M | 37.3M | 279.8K | 82.9M | 102.7M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -269M | 90.1M | -21.8M | -1.7B | 1.1B |
| Operating cash flow | -54M | 485.2M | -17.9M | -966.4M | 1.6B |
| Capital expenditure | -270M | -170.2M | -1.3M | -1.3B | — |
| Investing cash flow | -325.4M | -160.4M | -1.2M | -1.3B | -15.2M |
| Dividends paid | — | — | 0 | 0 | -25M |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 402.6M | 555.6M | 35.9M | 5.3B | -13.6B |
| Net change in cash | 23.3M | 880.3M | 16.7M | 3.1B | -12B |
| Free cash flow | -321.3M | -414.9M | -18.2M | -2.2B | -656M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Net income | — | — | — | — |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | -16.5M | -14M | -4.8M | -20.8M |
| Investing cash flow | -103.2M | 41.7M | 26.3M | 28.8M |
| Dividends paid | 43 | — | — | 0 |
| Share repurchases | — | — | — | — |
| Financing cash flow | -57.6M | -167.7M | 26.3M | -14.8M |
| Net change in cash | -160.8M | -126M | 52.6M | 14.1M |
| Free cash flow | 36.3M | 28.9M | 29.6M | 86.8M |