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 25 | -$0.29 | -$0.37 | -27.6% | — | $2.3B | — |
| Q1 25 | -$0.3 | -$0.67 | -123.3% | — | $2.1B | — |
| Q3 24 | $0.03 | -$0.52 | -1833.3% | — | $458.2M | — |
| Q2 24 | -$0.1 | -$0.08 | +20.0% | — | $574.4M | — |
| Q1 24 | -$0.07 | -$0.5 | -614.3% | — | $2.4B | — |
| Q3 23 | — | -$0.06 | — | — | $2.5B | — |
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 | — | — | — | — | $6.5B | — |
| FY24 | — | -$6.71 | — | — | $9.4B | — |
| FY23 | — | -$2.29 | — | — | $1.7B | — |
| FY22 | — | $0.59 | — | — | $1.4B | — |
| FY21 | — | $0.29 | — | — |
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 | $2.7B | $5.1B | $1.4B | $1.7B | $9.4B | $6.5B |
| YoY change | — | +88.4% | -72% | +20.7% | +444.9% | -30.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|
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 | 2.7B | 5.1B | 1.4B | 1.7B | 9.4B | 6.5B |
| Cost of revenue | 2.4B | 4.4B | 1.2B | 1.4B | 8.1B | 5.6B |
| Gross profit | 322.2M | 735.9M | 244.4M | 319.2M | 1.3B | 906.4M |
| Gross margin | 11.9% | 14.4% | 17.1% | 18.5% | 14.2% | 13.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 394.7M | 619.5M | 188.5M | 226.5M | 1.4B | 2.4B |
| Operating expenses | 383.9M | 607.8M | 183M | 277.7M | 1.3B | 2.4B |
| Operating income | -61.7M | 128.1M | 61.4M | 41.5M | -8.7M | -1.5B |
| Operating margin | -2.28% | 2.51% | 4.3% | 2.4% | -0.09% | -23.3% |
| Non-operating income, net | -81.4M | 18.1M | 1.4M | -5.3M | -80.8M | -99.6M |
| Pretax income | -174.9M | 46.2M | 25.9M | -72.1M | -810.6M | -2.6B |
| Income tax | -53.4M | 24.7M | 6M | -31.8M | -25.6M | 330.1M |
| Net income | -121.5M | 21.5M | 19.9M | -40.3M | -785M | -2.9B |
| Net margin | -4.49% | 0.42% | 1.39% | -2.34% | -8.36% | -44.3% |
| EBITDA | 13.3M | 376.7M | 155.9M | 114.9M | 494M | -1.1B |
| EPS | -0.82 | 0.29 | 0.59 | -2.29 | -6.71 | — |
| Diluted EPS | -0.82 | 0.29 | 0.59 | -2.29 | -6.71 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 3.2B | 2.5B | 1.3B | 2.4B | 574.4M | 458.2M | 1.4B | 2.1B | 2.3B |
| Cost of revenue | 1.8B | 2.6B | 2.2B | 1.1B | 2.1B | 478.7M | 404.6M | 1.2B | 1.7B | 1.9B |
| Gross profit | 474.2M | 651.1M | 373.4M | 232.1M | 293.3M | 95.7M | 53.6M | 235.7M | 321.2M | 366.2M |
| Gross margin | 20.7% | 20.2% | 14.8% | 17.6% | 12.4% | 16.7% | 11.7% | 16.7% | 15.6% | 15.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 315.4M | 303M | 303.9M | 315.9M | 320.2M | 71.2M | 62.9M | 315M | 319M | 1.4B |
| Operating expenses | 301.8M | 284.9M | 635.8M | 292M | 319.9M | 67.2M | 62.5M | 317.3M | 317.7M | 1.4B |
| Operating income | 172.4M | 366.2M | -262.4M | -59.9M | -26.6M | 28.5M | -8.9M | -81.6M | 3.5M | -1B |
| Operating margin | 7.54% | 11.4% | -10.4% | -4.55% | -1.12% | 4.96% | -1.94% | -5.77% | 0.17% | -43.6% |
| Non-operating income, net | -9.2M | -11M | -303K | -23.7M | 18.7M | -3.3M | -9.2M | -34.4M | 4.4M | 3.5M |
| Pretax income | 24.6M | 198.3M | -415.2M | -198.6M | -156.5M | -6.3M | -52.7M | -327.6M | -176M | -1.3B |
| Income tax | -53.5M | 12.5M | -29.2M | -102M | -85.5M | -8M | 5M | 74.6M | 91.1M | 24.4M |
| Net income | 78.1M | 185.8M | -386M | -96.6M | -71M | 1.7M | -57.8M | -402.2M | -267.1M | -1.3B |
| Net margin | 3.42% | 5.77% | -15.3% | -7.34% | -3% | 0.3% | -12.6% | -28.4% | -13% | -58% |
| EBITDA | 281.1M | 473.8M | -127.6M | -10.3M | 88.6M | 53.3M | 14.3M | 44.1M | 89.5M | -983.9M |
| EPS | 0.45 | 1.13 | -3.41 | — | -0.59 | -0.13 | -2.58 | — | -2.19 | — |
| Diluted EPS | 0.45 | 1.13 | -3.41 | — | -0.59 | -0.13 | -2.58 | — | -2.19 | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Shares outstanding | 756.6M | 756.6M | 24.4M | 20.9M | 113.6M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 14.4% | 17.1% | 18.5% | 14.2% | 13.9% | 13.9% |
| Operating margin | -2.28% | 2.51% | 4.3% | 2.4% | -0.09% | -23.3% | -23.3% |
| Net margin | -4.49% | 0.42% | 1.39% | -2.34% | -8.36% | -44.3% | -44.3% |
| ROE | — | 1.47% | 6.45% | -10.4% | -57.8% | 190.3% | 190.3% |
| ROA | — | 0.49% | 1.9% | -2.91% | -9.4% | -67.1% | -67.1% |
| ROIC | — | 4.5% | 11.2% | 8.34% | -0.38% | 359.7% | 359.7% |
| Return on tangible assets | — | 0.7% | 2.54% | -3.7% | -12.3% | -71.1% | -71.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.21 | 1.14 | 1.1 | 0.98 | 0.59 | 0.59 |
| Quick ratio | — | 0.91 | 0.68 | 0.73 | 0.7 | 0.4 | 0.4 |
| Debt / equity | — | 0.22 | 0.52 | 0.54 | 1.36 | -1.04 | -1.04 |
| Debt / assets | — | 0.07 | 0.15 | 0.15 | 0.22 | 0.37 | 0.37 |
| Net debt / EBITDA | — | -0.38 | 0.72 | 0.94 | 1.9 | -0.99 | -0.99 |
| Interest coverage | -1.49 | 1.16 | 1.24 | 0.54 | 0.22 | -1.15 | -1.15 |
| Effective tax rate | 0% | 53.4% | 23.3% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 3.58 | 6.74 | 58.6 | 82.3 | 82.7 | — | — |
| EPS (basic) | -0.82 | 0.29 | 0.59 | -2.29 | -6.71 | — | — |
| EPS (diluted) | -0.82 | 0.29 | 0.59 | -2.29 | -6.71 | — | — |
| Book value per share | — | 1.94 | 12.6 | 18.6 | 12 | — | — |
| FCF per share | -0.06 | 0.02 | -2.32 | 0.38 | 0.45 | — | — |
| Cash per share | — | 0.61 | 1.92 | 4.97 | 8.02 | — | — |
| Capex per share | 0.04 | 0.04 | 0.35 | 0.56 | 0.84 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.23% | 0.6% | 0.6% | 0.68% | 1.01% | 0.43% | 0.43% |
| Capex / operating cash flow | -23.8% | 9.9% | -18.4% | 19.8% | 15.7% | -1.49% | -1.49% |
| Payout ratio | 0% | 0% | 129.5% | -1.04% | -0.52% | — | — |
| $5.1B |
| — |
| FY20 | — | -$0.82 | — | — | $2.7B | — |
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Revenue | $2.3B | $3.2B | $2.5B | $1.3B | $2.4B | $574.4M | $458.2M | $1.4B | $2.1B | $2.3B |
| YoY change | — | — | — | — | +3.5% | -82.2% | -81.9% | +7.57% | -13.2% | +303.1% |
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 | 459.5M | 46.9M | 104.1M | 911.3M | 479.8M |
| Receivables | 1.5B | 330.9M | 491.8M | 2.8B | 1.4B |
| Inventory | 849.1M | 322.5M | 344.5M | 1.8B | 1.1B |
| Total current assets | 3.5B | 806.9M | 1B | 6.2B | 3.4B |
| Property, plant & equipment | 172.6M | 48.2M | 42.1M | 249.3M | 134.9M |
| Goodwill & intangibles | 1.3B | 267.1M | 297.7M | 1.9B | 240.9M |
| Total assets | 4.4B | 1B | 1.4B | 8.3B | 4.3B |
| Accounts payable | 1.6B | 424.4M | 479.8M | 3.8B | 2.9B |
| Short-term debt | 256.3M | 138.4M | 186M | 1.3B | 1.5B |
| Total current liabilities | 2.9B | 707.4M | 932M | 6.4B | 5.7B |
| Long-term debt | 61.2M | 21.3M | 26.1M | 559.8M | 83.3M |
| Total liabilities | 2.9B | 740.6M | 998.3M | 7B | 5.8B |
| Shareholders' equity | 1.5B | 307.9M | 389.1M | 1.4B | -1.5B |
| Total debt | 317.5M | 159.7M | 212M | 1.8B | 1.6B |
| Net debt | -141.9M | 112.7M | 108M | 936.5M | 1.1B |
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 | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 363.3M | 564.3M | 564.3M | 130M | 71M | 911.3M | 510.9M | 279.6M |
| Receivables | 3.8B | 2.7B | 3.1B | 804.1M | 972.9M | 2.8B | 3.3B | 4B |
| Inventory | 2.7B | 1.9B | 2.6B | 496.3M | 352.5M | 1.8B | 2.2B | 1.5B |
| Total current assets | 7.4B | 5.5B | 7.1B | 1.5B | 1.5B | 6.2B | 7B | 7B |
| Property, plant & equipment | 181.6M | 228.4M | 227.6M | 47.8M | 44.6M | 249.3M | 241.3M | 418.9M |
| Goodwill & intangibles | 1.6B | 1.6B | 1.9B | 367.1M | 352.9M | 1.9B | 1.9B | 114.9M |
| Total assets | 9B | 7.5B | 9.4B | 2B | 1.9B | 8.3B | 9.1B | 8.2B |
| Accounts payable | 4B | 2.6B | 3.6B | 880.5M | 999.8M | 3.8B | 4.3B | 4.1B |
| Short-term debt | 1.8B | 1B | 1.8B | 319.6M | 248M | 1.3B | 1.3B | 1.4B |
| Total current liabilities | 6.9B | 5.1B | 6.9B | 1.5B | 1.5B | 6.4B | 7.4B | 7.9B |
| Long-term debt | 150.2M | 141.4M | 138.1M | 102.8M | 102.2M | 559.8M | 547.4M | 516.5M |
| Total liabilities | 7.1B | 5.4B | 7.3B | 1.6B | 1.6B | 7B | 8B | 8.4B |
| Shareholders' equity | 1.8B | 2.1B | 2.1B | 387.9M | 316.9M | 1.4B | 1.1B | -226M |
| Total debt | 1.9B | 1.1B | 1.9B | 422.4M | 350.1M | 1.8B | 1.9B | 1.9B |
| Net debt | 1.5B | 585.6M | 1.4B | 292.4M | 279.1M | 936.5M | 1.4B | 1.6B |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -121.5M | 46.2M | 25.9M | -72.1M | -810.6M | -2.6B |
| Depreciation & amortization | 36.7M | 53.4M | 21.9M | 25.9M | 179M | 160.2M |
| Stock-based compensation | — | 0 | -2.2M | 2.7M | 15.6M | 10.6M |
| Change in working capital | -45.4M | 105.7M | -135.9M | -64.3M | 525.9M | -467.8M |
| Operating cash flow | -139.9M | 310.2M | -46.4M | 58.9M | 605.4M | -1.9B |
| Capital expenditure | -33.3M | -30.7M | -8.6M | -11.7M | -95.3M | -27.8M |
| Investing cash flow | -280.4M | -311.1M | -45.1M | -40.7M | -318.3M | 72M |
| Dividends paid | 0 | 0 | -25.7M | -419.9K | -4.1M | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 381M | 561M | 55.2M | 82.7M | 489.5M | 418.7M |
| Net change in cash | -39.3M | 560.1M | -36.4M | 100.9M | 776.6M | -1.4B |
| Free cash flow | -45.3M | 16.1M | -56.6M | 7.9M | 51.3M | -945.2M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.6M | 198.3M | -415.2M | -198.6M | -156.5M | -6.3M | -52.7M | -327.6M | -176M |
| Depreciation & amortization | 44.5M | 23.5M | 35.5M | 37M | 42.3M | 7.9M | 8.7M | 46.3M | 44.3M |
| Stock-based compensation | 8.9M | 3.2M | 535K | 1.9M | 6M | 886.2K | 496.8K | 2.2M | 2.3M |
| Change in working capital | -65M | -1.1B | -113.4M | 677.5M | -2.8M | -74.3M | -3.7M | 946M | -383.5M |
| Operating cash flow | 146.9M | -699.4M | -1.5M | 674.4M | 37M | -44.4M | -19.2M | 901.7M | -328.3M |
| Capital expenditure | -57.2M | 29.4M | -23.4M | -12M | -20.2M | -4.5M | -4.6M | -25.4M | -5.4M |
| Investing cash flow | -148.9M | 10.2M | -33.9M | -48.1M | -129.9M | -19.1M | -6.6M | -49.7M | -30.2M |
| Dividends paid | 0 | 0 | -3.5M | 1.2M | -295K | -171.1K | -1.3M | 4.6M | -1.2M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 656M | 290.9M | 112.2M | -618.9M | 593.8M | 51M | -66.4M | -125.1M | 367.1M |
| Net change in cash | 653.9M | -398.3M | 76.8M | 7.5M | 500.9M | -12.4M | -92.2M | 726.9M | 8.6M |
| Free cash flow | -489.6M | -247.6M | 287.3M | 492.6M | -614.4M | -11.9M | 14.4M | 649.4M | -741.2M |