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 | $0.14 | $0.13 | -7.1% | — | $1.8B | — |
| Q1 26 | $0.29 | $0.28 | -3.4% | — | $1.7B | — |
| Q4 25 | $0.32 | $0.37 | +15.6% | — | $1.6B | — |
| Q3 25 | $0.07 | $0.11 | +57.1% | — | $1.7B | — |
| Q2 25 | $0.28 | $0.3 | +7.1% | — | $1.6B | — |
| Q1 25 | $0.2 | $0.11 | -45.0% | — | $1.5B | — |
| Q4 24 | $0.23 | $0.27 | +17.4% | — | $1.6B | — |
| Q3 24 | -$0.03 | -$0.03 | 0.0% | — | $1.5B | — |
| Q2 24 | $0.19 | $0.24 | +26.3% | — | $1.4B | — |
| Q1 24 | -$0.16 | -$0.08 | +50.0% | — | $1.3B | — |
| Q4 23 | $0.08 | $0.16 | +100.0% | — | $1.2B | — |
| Q3 23 | $0.13 | $0.24 | +84.6% | — | $1.2B | — |
| Q2 23 | -$0.01 | $0.16 | +1700.0% | — | $1B | — |
| Q1 23 | -$0.06 | $0.07 | +216.7% | — | $1B | — |
| Q4 22 | $0.13 | $0.29 | +123.1% | — | $1.2B | — |
| Q3 22 | $0.07 | $0.1 | +42.9% | — | $1.1B | — |
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 | — | $6.92 | — | — | $6.3B | — |
| FY24 | — | $0.06 | — | — | $5.8B | — |
| FY23 | — | -$0.88 | — | — | $4.4B | — |
| FY22 | — | -$4.47 | — | — | $4.1B | — |
| FY21 | — | -$3.02 | — | — | $3.2B | — |
| FY20 | — | -$5.61 | — | — | $2.4B | — |
| FY19 | — | -$11.4 | — | — | $3.6B | — |
| FY18 | — | -$3.21 | — | — | $2.2B | — |
| FY17 | — | -$2.89 | — | — | $1.1B | — |
| FY16 | — | -$2.87 | — | — | $343.3M | — |
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 | $343.3M | $1.1B | $2.2B | $3.6B | $2.4B | $3.2B | $4.1B | $4.4B | $5.8B | $6.3B |
| YoY change | — | +208.7% | +103.5% | +67.7% | -34.6% | +35.7% | +27.6% | +7.53% | +31.4% | +9.16% |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B | $1.7B | $1.8B |
| YoY change | +9.84% | +4.22% | +27.7% | +40.6% | +31.5% | +26.6% | +13.5% | +10.6% | +10.7% | +2.74% | +13.8% | +16.1% |
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 | 343.3M | 1.1B | 2.2B | 3.6B | 2.4B | 3.2B | 4.1B | 4.4B | 5.8B | 6.3B |
| Cost of revenue | 279M | 659.5M | 1.2B | 2.2B | 1.4B | 1.7B | 2.4B | 2.5B | 3.3B | 3.7B |
| Gross profit | 64.3M | 400.3M | 913.2M | 1.4B | 917.2M | 1.5B | 1.7B | 1.9B | 2.4B | 2.6B |
| Gross margin | 18.7% | 37.8% | 42.3% | 39.8% | 38.8% | 46.9% | 40.5% | 42.2% | 42.3% | 41.5% |
| Research & development | 64.7M | 136.6M | 300.8M | 1.5B | 909.1M | 911.9M | 856.8M | 555.9M | 397.1M | 451.4M |
| Selling, general & administrative | 594.3M | 788.5M | 1.3B | 2B | 1.4B | 1.3B | 1.8B | 1.4B | 1.7B | 1.9B |
| Operating expenses | 756.9M | 1.1B | 1.9B | 4.1B | 2.7B | 2.6B | 3.1B | 2.3B | 2.6B | 2.8B |
| Operating income | -692.6M | -708.3M | -977.7M | -2.7B | -1.8B | -1.1B | -1.5B | -475.6M | -118.9M | -188.4M |
| Operating margin | -201.7% | -66.8% | -45.3% | -74.7% | -76.5% | -35.4% | -35.6% | -10.8% | -2.06% | -2.98% |
| Non-operating income, net | 3.2M | 284K | 67.1M | 89K | 15K | 126.9M | -147.1M | 24.4M | 6.9M | 155.9M |
| Pretax income | -682.4M | -687.7M | -910.6M | -2.6B | -1.8B | -1.1B | -1.6B | -331.7M | 25.4M | -53.2M |
| Income tax | 401K | 556K | 738K | 2.4M | -44.5M | 11.2M | 5.9M | 8.6M | 2.6M | -2.9B |
| Net income | -682.8M | -688.3M | -911.3M | -2.6B | -1.8B | -1.1B | -1.6B | -340.3M | 22.8M | 2.8B |
| Net margin | -198.9% | -64.9% | -42.3% | -72% | -74.1% | -33.1% | -38.7% | -7.73% | 0.39% | 45% |
| EBITDA | -692.1M | -705.7M | -891.8M | -2.5B | -1.6B | -980.7M | -1.3B | -192.4M | 210.5M | 102.7M |
| EPS | -2.87 | -2.89 | -3.21 | -11.4 | -5.61 | -3.02 | -4.47 | -0.88 | 0.06 | 6.92 |
| Diluted EPS | -2.87 | -2.89 | -3.21 | -11.4 | -5.61 | -3.02 | -4.47 | -0.88 | 0.06 | 6.81 |
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 | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.5B | 1.6B | 1.7B | 1.6B | 1.7B | 1.8B |
| Cost of revenue | 644.5M | 743.9M | 755.4M | 819.5M | 888.3M | 874.6M | 862.9M | 935.7M | 927.2M | 971.8M | 864.1M | 926.4M |
| Gross profit | 513M | 480.7M | 521.8M | 616.3M | 634.4M | 675.7M | 587.3M | 652.4M | 758M | 620.9M | 786.3M | 917.1M |
| Gross margin | 44.3% | 39.3% | 40.9% | 42.9% | 41.7% | 43.6% | 40.5% | 41.1% | 45% | 39% | 47.6% | 49.7% |
| Research & development | 109.2M | 95.2M | 100M | 98.8M | 104.4M | 93.8M | 112.5M | 109.3M | 109.6M | 120M | 124.2M | 119.2M |
| Selling, general & administrative | 325.2M | 343.8M | 381.7M | 429M | 469.2M | 446.4M | 397.3M | 423.3M | 493.9M | 562.8M | 543.2M | 621.6M |
| Operating expenses | 553.2M | 540.9M | 584.8M | 643.6M | 691.1M | 647.7M | 616.1M | 650M | 734.9M | 805.9M | 791.7M | 869.6M |
| Operating income | -40.2M | -60.2M | -63M | -27.2M | -56.7M | 28M | -28.8M | 2.4M | 23.1M | -185M | -5.3M | 47.6M |
| Operating margin | -3.47% | -4.91% | -4.93% | -1.9% | -3.72% | 1.8% | -1.99% | 0.15% | 1.37% | -11.6% | -0.32% | 2.58% |
| Non-operating income, net | -2.5M | 5.1M | 2.5M | 1.9M | 6.7M | -4.2M | 40.9M | 47M | 25.8M | 42.2M | 30.3M | 36.3M |
| Pretax income | -12M | -23.1M | -28.9M | 6.9M | -13.1M | 60.5M | 5.9M | 44.4M | 44.1M | -147.7M | 19.8M | 78.4M |
| Income tax | 111K | 3.2M | 2.6M | 1.9M | -682K | -1.2M | 3.4M | 4.1M | -2M | -2.9B | 5.5M | 28.1M |
| Net income | -12.1M | -26.3M | -31.5M | 5M | -12.4M | 61.7M | 2.6M | 40.3M | 46.1M | 2.8B | 14.3M | 50.3M |
| Net margin | -1.05% | -2.15% | -2.47% | 0.35% | -0.82% | 3.98% | 0.18% | 2.54% | 2.73% | 173% | 0.86% | 2.73% |
| EBITDA | 26.2M | 13.1M | 7.7M | 53.4M | 38M | 106.5M | 45.6M | 80M | 82.6M | -105.6M | 61.6M | 122.6M |
| EPS | -0.03 | — | -0.08 | 0.01 | -0.03 | — | 0.01 | 0.1 | 0.11 | — | 0.04 | 0.13 |
| Diluted EPS | -0.03 | — | -0.08 | 0.01 | -0.03 | — | 0.01 | 0.1 | 0.11 | — | 0.04 | 0.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.4B | 2B | 2.9B | 2.3B | 2.3B | 1.8B | 1.7B | 2B | 1.8B |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.6B | 2.3B | 3.2B | 2.6B | 2.8B | 2.6B | 2.6B | 3B | 2.9B |
| Property, plant & equipment | 14.2M | 109.3M | 629.9M | 589.1M | 521.6M | 448.6M | 564M | 593.3M | 584.1M |
| Goodwill & intangibles | 8.7M | 539.6M | 483.3M | 497.1M | 462.6M | 675.6M | 634.6M | 588.3M | 1.2B |
| Total assets | 3B | 3.8B | 5.7B | 4.7B | 4.8B | 4.6B | 4.6B | 5.4B | 9B |
| Accounts payable | 66.9M | 32.3M | 38.8M | 84.1M | 129.5M | 107.8M | 72.3M | 97.7M | 120.5M |
| Short-term debt | — | — | 94.2M | 85.1M | 110M | 82.1M | 68.4M | 454.3M | 114.4M |
| Total current liabilities | 696.8M | 1.4B | 2.5B | 2.1B | 2.5B | 3.1B | 3B | 3.9B | 4.5B |
| Long-term debt | — | 0 | 382.1M | 910M | 865.4M | 979.6M | 973.5M | 718M | 1.2B |
| Total liabilities | 5B | 6.6B | 2.8B | 3B | 3.4B | 4.2B | 4B | 4.7B | 5.8B |
| Shareholders' equity | -2B | -2.9B | 2.9B | 1.7B | 1.3B | 388.7M | 541.5M | 767M | 3.3B |
| Total debt | — | 0 | 476.3M | 995.1M | 975.4M | 1.1B | 1B | 1.2B | 1.3B |
| Net debt | — | -517.7M | 118M | 675.4M | 518.1M | 780.6M | 483.2M | 413M | 144.7M |
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 | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | 2B | 2.2B | 1.8B | 2B | 1.8B | 1.7B | 1.8B |
| Receivables | — | — | — | — | — | — | 341.7M | 359.9M | 399.2M | — | 291.3M | 339.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.5B | 2.6B | 2.5B | 2.7B | 2.9B | 3B | 3.1B | 2.8B | 3B | 2.9B | 2.7B | 2.9B |
| Property, plant & equipment | 577.3M | 564M | 639.5M | 617.2M | 567.7M | 593.3M | 561.4M | 544M | 542.7M | 584.1M | 598.1M | 594.2M |
| Goodwill & intangibles | 636.4M | 634.6M | 623.6M | 613.4M | 609.3M | 588.3M | 581.6M | 587.1M | 1B | 1.2B | 1.2B | 1.3B |
| Total assets | 4.5B | 4.6B | 4.8B | 5B | 5.3B | 5.4B | 5.7B | 5.4B | 5.9B | 9B | 8.9B | 9.1B |
| Accounts payable | 56.7M | 72.3M | 104.5M | 116.1M | 109.3M | 97.7M | 98.6M | 104.5M | 107.4M | 120.5M | 114.9M | 115.6M |
| Short-term debt | 68.8M | 68.4M | 72.6M | 472.4M | 471.7M | 454.3M | 485M | 100.3M | 112.3M | 114.4M | 117M | 114.8M |
| Total current liabilities | 2.9B | 3B | 3.1B | 3.6B | 3.8B | 3.9B | 4.1B | 3.9B | 4.1B | 4.5B | 4.7B | 4.9B |
| Long-term debt | 975.7M | 973.5M | 1.1B | 691.4M | 678.3M | 718M | 697.9M | 669.4M | 1.2B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 4B | 4B | 4.3B | 4.4B | 4.6B | 4.7B | 4.8B | 4.6B | 5.4B | 5.8B | 5.9B | 6.1B |
| Shareholders' equity | 468.3M | 541.5M | 491.3M | 577.6M | 655.8M | 767M | 838.1M | 732.7M | 573M | 3.3B | 3B | 3B |
| Total debt | 1B | 1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 769.7M | 1.3B | 1.3B | 1.3B | 1.3B |
| Net debt | 453.9M | 483.2M | 631.6M | 559.5M | 379.6M | 413M | 197.3M | -144.2M | -32.4M | 144.7M | 221.5M | 123.7M |
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 | -682.8M | -688.3M | -911.3M | -2.6B | -1.8B | -1.1B | -1.6B | -340.3M | 22.8M | 2.8B |
| Depreciation & amortization | 527K | 2.6M | 18.8M | 108.4M | 157.4M | 139.3M | 154.8M | 116.5M | 148.9M | 135.2M |
| Stock-based compensation | 9.4M | 9.5M | 8.6M | 1.6B | 565.8M | 724.6M | 750.8M | 484.5M | 330.9M | 322.3M |
| Change in working capital | 136.2M | 266M | 392.9M | 578.9M | -338.9M | 141.6M | 374.1M | -115.8M | 364.2M | 494.5M |
| Operating cash flow | -537.8M | -410.2M | -490.1M | -316.5M | -1.4B | -17.7M | -278.5M | 143.5M | 873M | 1.2B |
| Capital expenditure | -8.8M | -7.5M | -68.7M | -171M | -62.7M | -36.6M | 14.9M | -57.2M | 8.6M | — |
| Investing cash flow | -407.9M | -986.9M | -1B | -1.6B | 740.4M | 267M | 186M | 599.8M | -518M | 406.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -50M | -500M |
| Financing cash flow | 774.1M | 2B | 842.3M | 1.5B | 486.5M | -106.3M | -109.2M | -133.1M | -520.9M | -1.1B |
| Net change in cash | -171.6M | 648.2M | -689.4M | -379M | -162.5M | 143M | -201.6M | 610.2M | -165.9M | 484M |
| Free cash flow | -496M | -405.5M | -351.5M | -283.8M | -1.5B | -180.9M | -352.3M | -248.1M | 766.3M | 1.1B |
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 | -12.1M | -26.3M | -31.5M | 5M | -12.4M | 61.7M | 2.6M | 40.3M | 46.1M | 2.8B | 14.3M | 50.3M |
| Depreciation & amortization | 29.5M | 31.2M | 32.4M | 37.7M | 45.1M | 33.7M | 33.6M | 30.6M | 33.8M | 37.3M | 36.6M | 38.8M |
| Stock-based compensation | 98.5M | 91.7M | 80.1M | 85.7M | 89M | 76.1M | 93.2M | 82.1M | 66.6M | 80.4M | 86.9M | 76.6M |
| Change in working capital | 6.9M | 25.2M | 79.2M | 101.3M | 92.1M | 91.5M | 120.7M | 128.6M | 123.6M | 121.5M | 55.6M | 61.4M |
| Operating cash flow | 134.2M | 116.1M | 163.1M | 229.8M | 211M | 269.1M | 250.6M | 343.7M | 291.3M | 246.2M | 307.7M | 349.9M |
| Capital expenditure | -2.1M | -15M | -4.9M | 2.9M | -182K | 10.8M | 7M | — | — | — | — | — |
| Investing cash flow | -134.1M | -112.5M | -242.1M | -76.2M | -6.7M | -194.1M | 65.7M | 427.2M | -177M | 99.1M | 54.5M | -67.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -50M | 0 | 0 | 0 | 0 | -200M | -200M | -100M | -300M | -100M |
| Financing cash flow | -23.5M | -20.3M | -33.3M | -40M | -36.2M | -61.4M | -51.7M | -654.9M | 578.6M | -572.4M | -366.6M | -170.3M |
| Net change in cash | -23.4M | -16.8M | -112.3M | 113.6M | 168.1M | 13.5M | 264.6M | 116.1M | 692.9M | -227.1M | -4.4M | 112.4M |
| Free cash flow | -30M | 14.9M | 127.1M | 256.4M | 242.8M | 140M | 280.7M | 329.4M | 277.8M | 227.6M | 287.3M | 319.6M |
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 | — | — | — | — | — | 14.3B | 3.9B | 5.8B | 5.3B | 8B | 5.6B |
| Enterprise value | — | — | — | — | — | 13B | 3.2B | 5.1B | 4.5B | 7.4B | 5.1B |
| Shares outstanding | 237.9M | 237.9M | 284.1M | 227.5M | 312.2M | 334.7M | 354.7M | 385.3M | 409.2M | 410.8M | 410.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 231.7 | 2.8 | 2.13 |
| P/S | — | — | — | — | — | 4.46 | 0.95 | 1.31 | 0.91 | 1.26 | 0.82 |
| P/B | — | — | — | — | — | 10.7 | 10.1 | 10.7 | 6.88 | 2.43 | 1.83 |
| EV/EBITDA | — | — | — | — | — | -13.3 | -2.51 | -26.7 | 21.2 | 72 | 110 |
| EV/Sales | — | — | — | — | — | 4.06 | 0.78 | 1.17 | 0.77 | 1.17 | 0.76 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.43% | 35.7% | 47% |
| FCF yield | — | — | — | — | — | -1.26% | -9.01% | -4.29% | 14.5% | 14% | 20.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 37.8% | 42.3% | 39.8% | 38.8% | 46.9% | 40.5% | 42.2% | 42.3% | 41.5% | 49.7% |
| Operating margin | -201.7% | -66.8% | -45.3% | -74.7% | -76.5% | -35.4% | -35.6% | -10.8% | -2.06% | -2.98% | 2.58% |
| Net margin | -198.9% | -64.9% | -42.3% | -72% | -74.1% | -33.1% | -38.7% | -7.73% | 0.39% | 45% | 42.3% |
| ROE | — | 34.8% | 31.7% | -91.2% | -104.6% | -79.2% | -407.7% | -62.8% | 2.97% | 86.9% | 152.6% |
| ROA | — | -22.8% | -24.2% | -45.7% | -37.5% | -22.2% | -34.8% | -7.46% | 0.42% | 31.5% | -0.86% |
| ROIC | — | 16.2% | 19.9% | -562.7% | -430.4% | -1.8K% | 421.1% | 467% | 236.9% | -6.94% | -4.81% |
| Return on tangible assets | — | -22.9% | -28.3% | -50% | -41.9% | -24.6% | -40.8% | -8.66% | 0.47% | 36.5% | 36.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.68 | 1.6 | 1.32 | 1.25 | 1.1 | 0.82 | 0.87 | 0.76 | 0.65 | 0.59 |
| Quick ratio | — | 3.68 | 1.6 | 1.32 | 1.25 | 1.1 | 0.82 | 0.87 | 0.76 | 0.65 | 0.59 |
| Debt / equity | — | — | 0 | 0.17 | 0.59 | 0.73 | 2.73 | 1.92 | 1.53 | 0.39 | 0.43 |
| Debt / assets | — | — | 0 | 0.08 | 0.21 | 0.2 | 0.23 | 0.23 | 0.22 | 0.14 | 0.14 |
| Net debt / EBITDA | — | — | 2.29 | 0.95 | 0.78 | 1.3 | 0.58 | 3.34 | -3.86 | -5.46 | -3.3 |
| Interest coverage | — | — | — | — | -54 | -19.4 | -79 | -11.6 | 1.88 | -1.57 | 0.73 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.1% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.44 | 4.45 | 7.59 | 15.9 | 7.57 | 9.58 | 11.5 | 11.4 | 14.1 | 15.4 | 17.1 |
| EPS (basic) | -2.87 | -2.89 | -3.21 | -11.4 | -5.61 | -3.02 | -4.47 | -0.88 | 0.06 | 6.92 | 6.92 |
| EPS (diluted) | -2.87 | -2.89 | -3.21 | -11.4 | -5.61 | -3.02 | -4.47 | -0.88 | 0.06 | 6.81 | 6.87 |
| Book value per share | — | -8.32 | -10.1 | 12.5 | 5.37 | 4.01 | 1.1 | 1.41 | 1.87 | 7.97 | 7.97 |
| FCF per share | -2.08 | -1.7 | -1.24 | -1.25 | -4.72 | -0.54 | -0.99 | -0.64 | 1.87 | 2.72 | 2.88 |
| Cash per share | — | 10 | 7.17 | 12.5 | 7.21 | 6.73 | 5.07 | 4.37 | 4.85 | 4.47 | 4.74 |
| Capex per share | 0.04 | 0.03 | 0.24 | 0.75 | 0.2 | 0.11 | 0.04 | 0.15 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.57% | 0.71% | 3.18% | 4.73% | 2.65% | 1.14% | 0.36% | 1.3% | 0.15% | — | — |
| Capex / operating cash flow | -1.64% | -1.84% | -14% | -54% | -4.52% | -206.6% | -5.34% | 39.9% | 0.98% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |