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 | — | $0.03 | — | — | $37.1M | — |
| FY25 | — | $0.41 | — | — | $44.6M | — |
| FY24 | — | -$0.11 | — | — | $16.8M | — |
| FY23 | — | -$0.45 | — | — | $5.7M | — |
| FY22 | — | -$0.79 | — | — | $122.7K | — |
| FY21 | — | -$0.45 | — | — | $0 | — |
| FY20 | — | -$0.12 | — | — | $11.3K | — |
| FY19 | — | -$0.09 | — | — | $2.8M | — |
| FY18 | — | $0.02 | — | — | $4.3M | — |
| FY17 | — | $0.15 | — | — | $3.6M | — |
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 | $3.6M | $4.3M | $2.8M | $11.3K | $0 | $122.7K | $5.7M | $16.8M | $44.6M | $37.1M |
| YoY change | +116% | +19.2% | -35.6% | -99.6% | -100% | +InfinityT% | +4.5K% | +194.5% | +165.9% | -16.7% |
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 | 3.6M | 4.3M | 2.8M | 11.3K | 0 | 122.7K | 5.7M | 16.8M | 44.6M | 37.1M |
| Cost of revenue | 310.7K | 1.7M | 1.3M | 0 | 438.3K | 75.8K | 4.4M | 11.1M | 23.3M | 21.7M |
| Gross profit | 3.3M | 2.6M | 1.5M | 11.3K | -438.3K | 46.9K | 1.3M | 5.6M | 21.3M | 15.4M |
| Gross margin | 91.3% | 60.5% | 54.2% | 100% | — | 38.2% | 23.1% | 33.6% | 47.8% | 41.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 2.2M | 3.6M | 1.1M | 201.5K | 3.1M | 2.8M | 4.2M | 3.7M | 13.8M |
| Operating expenses | 1.1M | 2.2M | 3.6M | 1.1M | 3.5M | 7.6M | 2.8M | 4.2M | 3.2M | 13.8M |
| Operating income | 2.2M | 384K | -2.2M | -2.1M | -639.8K | -3.2M | -1.5M | 1.3M | 17.4M | 1.4M |
| Operating margin | 60.3% | 8.98% | -78.3% | -18.8K% | — | -2.6K% | -27.1% | 7.94% | 39.1% | 3.64% |
| Non-operating income, net | -54.6K | 62K | 64K | -5.4K | -59.6K | -6M | -10.2M | -5M | -1.5M | 173.6K |
| Pretax income | 2.2M | 758.9K | -1.5M | -1.5M | -2.3M | -11.2M | -11.7M | -3.7M | 15.9M | 1.6M |
| Income tax | 464.3K | 633.6K | 0 | 27.4K | 0 | 8.1K | 218K | 0 | 0 | 289.1K |
| Net income | 1.7M | 125.3K | -1.5M | -1.5M | -5.2M | -14.4M | -20.2M | -3.7M | 15.9M | 1.3M |
| Net margin | 47.7% | 2.93% | -52.9% | -13.2K% | — | -11.8K% | -354.3% | -21.9% | 35.7% | 3.46% |
| EBITDA | 2.3M | 779.1K | -1.3M | -1.3M | -698.6K | -3.1M | -1.4M | 1.5M | 18.2M | 1.8M |
| EPS | 0.15 | 0.02 | -0.09 | -0.12 | -0.45 | -0.79 | -0.45 | -0.11 | 0.41 | 0.03 |
| Diluted EPS | 0.15 | 0.02 | -0.09 | -0.12 | -0.45 | -0.79 | -0.45 | -0.11 | 0.28 | 0.02 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 18 | Q2 19 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | 2.4T | 3T | 2.3T | 2.3T | 2.8T |
| Cost of revenue | — | — | 1.7T | 2.2T | 1.7T | 1.6T | 1.9T |
| Gross profit | — | — | 681.3B | 810.3B | 590.2B | 705.7B | 812.5B |
| Gross margin | — | — | 28.8% | 26.7% | 26.1% | 30.5% | 29.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | 369.9B | 423.5B | 449.8B | 406.8B | 482.5B |
| Operating expenses | — | — | 371.1B | 352.5B | 455.1B | 404B | 474.4B |
| Operating income | — | — | 310.1B | 457.7B | 69.6B | 301.7B | 338.1B |
| Operating margin | — | — | 13.1% | 15.1% | 3.07% | 13.1% | 12.3% |
| Non-operating income, net | — | — | 8.3B | 7.5B | 4.1B | 5.3B | 5.9B |
| Pretax income | — | — | 283.1B | 461.6B | 89.6B | 291.4B | 345.8B |
| Income tax | — | — | 68.7B | 113.6B | -23.3B | 73.1B | 78.1B |
| Net income | — | — | 214.4B | 347.9B | 113B | 218.3B | 267.7B |
| Net margin | — | — | 9.05% | 11.5% | 4.99% | 9.44% | 9.73% |
| EBITDA | — | — | 529.3B | 706.3B | 268.5B | 566.8B | 604.8B |
| EPS | 0 | 0 | 171.8 | 279.2 | 89.7 | 176.5 | 213.4 |
| Diluted EPS | 0 | 0 | 170.3 | 276.6 | 89 | 175.2 | 212.3 |
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 | — | 37.1M | 16.3M | 11.4M | 19M | — | — | — | — | — | 49M |
| Enterprise value | — | 28.4M | 6.9M | 2.5M | 13M | — | — | — | — | — | -38.9M |
| Shares outstanding | 11.7M | 10.8M | 11.4M | 11.4M | 11.7M | 18.3M | 27M | 34.7M | 38.5M | 42.9M | 42.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 295.7 | — | — | — | — | — | — | — | — | 49 |
| P/S | — | 8.66 | 5.91 | 1K | — | — | — | — | — | — | 1.26 |
| P/B | — | 3.37 | 1.75 | 1.55 | 2.22 | — | — | — | — | — | 0.86 |
| EV/EBITDA | — | 36.4 | -5.41 | -1.88 | -18.7 | — | — | — | — | — | -28.5 |
| EV/Sales | — | 6.63 | 2.52 | 222.4 | — | — | — | — | — | — | -1.05 |
| Earnings yield | — | 0.34% | — | — | — | — | — | — | — | — | 2.04% |
| FCF yield | — | -6.64% | 4.56% | -12.6% | -16.3% | — | — | — | — | — | 107.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.3% | 60.5% | 54.2% | 100% | — | 38.2% | 23.1% | 33.6% | 47.8% | 41.4% | 29.5% |
| Operating margin | 60.3% | 8.98% | -78.3% | -18.8K% | — | -2.6K% | -27.1% | 7.94% | 39.1% | 3.64% | 17% |
| Net margin | 47.7% | 2.93% | -52.9% | -13.2K% | — | -11.8K% | -354.3% | -21.9% | 35.7% | 3.46% | 3.46% |
| ROE | 56.7% | 1.14% | -15.7% | -20.2% | -60.9% | -101.6% | -234.6% | -21.8% | 43.5% | 2.42% | 2.87% |
| ROA | 40.7% | 0.96% | -11.9% | -14.9% | -33.3% | -59.3% | -36% | -2.11% | 6.44% | 0.26% | 0.23% |
| ROIC | -847.9% | 2.74% | 6K% | 136.8% | -24.7% | -35% | 207.8% | -5.09% | 108.5% | -3.49% | 10M% |
| Return on tangible assets | 40.7% | 0.96% | -11.9% | -14.9% | -33.3% | -59.3% | -36% | -2.11% | 6.44% | 0.26% | 1.6M% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.4 | 5.83 | 4.04 | 3.76 | 2.2 | 2.36 | 1.18 | 1.11 | 1.17 | 1.12 | 1.12 |
| Quick ratio | 3.4 | 5.83 | 4.04 | 3.76 | 2.2 | 1.51 | 0.31 | 0.31 | 0.12 | 0.24 | 0.36 |
| Debt / equity | — | 0 | 0.02 | 0.01 | 0.47 | 0.03 | 0.02 | 0.3 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | 0 | 0.01 | 0.01 | 0.26 | 0.02 | 0 | 0.03 | 0 | 0 | 0.01 |
| Net debt / EBITDA | — | -11.1 | 7.29 | 6.69 | 8.53 | 1.59 | 6.6 | -28.8 | -1.13 | -47.5 | -0 |
| Interest coverage | — | — | -11K | -554.8 | -0.43 | -4.78 | -1.4K | -866.6 | 212.2 | 89.5 | 89.5 |
| Effective tax rate | 21.3% | 83.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.4% | 20.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.31 | 0.4 | 0.24 | 0 | 0 | 0.01 | 0.21 | 0.48 | 1.16 | 0.87 | 0.87 |
| EPS (basic) | 0.15 | 0.02 | -0.09 | -0.12 | -0.45 | -0.79 | -0.45 | -0.11 | 0.41 | 0.03 | 0.03 |
| EPS (diluted) | 0.15 | 0.02 | -0.09 | -0.12 | -0.45 | -0.79 | -0.45 | -0.11 | 0.28 | 0.02 | 0.02 |
| Book value per share | 0.26 | 1.02 | 0.82 | 0.65 | 0.73 | 0.78 | 0.32 | 0.49 | 0.95 | 1.24 | 1.14 |
| FCF per share | 0.23 | -0.23 | 0.07 | -0.13 | -0.27 | -0.26 | -0.04 | -0.33 | 0 | -0.35 | 75.2 |
| Cash per share | 0.28 | 0.81 | 0.83 | 0.79 | 0.86 | 0.29 | 0.35 | 1.39 | 0.54 | 1.99 | 1.82 |
| Capex per share | 0 | 0.13 | 0 | 0 | 0 | 0 | — | — | — | — | 341.8 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.05% | 33.8% | 1.12% | 64.5% | — | 3.64% | — | — | — | — | 4.1% |
| Capex / operating cash flow | 0.1% | -79.9% | -11.5% | -0.3% | 39.1% | -0.07% | — | — | — | — | 53.5% |
| Payout ratio | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% |
| Dividend yield | — | — | — | 0% | 0% | — | — | — | — | — | 6.8K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 29, 2022 | $35.00 |
| Mar 30, 2022 | $35.00 |
| Sep 29, 2021 | $30.00 |
| Mar 30, 2021 | $30.00 |
| Sep 29, 2020 | $25.00 |
| Mar 30, 2020 | $25.00 |
| Sep 27, 2019 | $20.00 |
| Mar 27, 2019 | $20.00 |
| Period | Q2 18 | Q2 19 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $2.4T | $3T | $2.3T | $2.3T | $2.8T |
| YoY change | — | — | — | — | — | — | +16.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.2M | 8.7M | 9.5M | 9M | 10M | 5.3M | 9.5M | 48.1M | 20.7M | 85.2M |
| Receivables | 673.7K | 1.6M | 1.7M | 0 | — | — | — | — | — | — |
| Inventory | — | — | — | 0 | 0 | 8.4M | 41.1M | 126.5M | 221.2M | 379.9M |
| Total current assets | 4.1M | 11.8M | 11.8M | 9.7M | 15.5M | 23.6M | 55.9M | 174.6M | 246.5M | 485M |
| Property, plant & equipment | 31.8K | 1.1M | 377.7K | 330.2K | 143.7K | 683K | 129.4K | 47.5K | 238.1K | -114.4K |
| Goodwill & intangibles | 1.6K | 2.7K | 1.9K | 980 | — | — | — | — | — | — |
| Total assets | 4.2M | 13M | 12.3M | 10M | 15.6M | 24.3M | 56.1M | 174.7M | 246.8M | 485.6M |
| Accounts payable | 63.5K | 53K | 13.3K | 731.4K | 22.1K | 6.9K | 11.6M | 65.7M | 53.8M | 241.7M |
| Short-term debt | — | — | 80.3K | 63.5K | 4.1M | 263.2K | 93.2K | 5M | 189.8K | 353.2K |
| Total current liabilities | 1.2M | 2M | 2.9M | 2.6M | 7.1M | 10M | 47.4M | 157.9M | 210.2M | 432.4M |
| Long-term debt | — | 0 | 66.9K | 0 | 9.8K | 105.5K | 40.1K | 0 | 22.9K | 183.3K |
| Total liabilities | 1.2M | 2M | 3M | 2.6M | 7.1M | 10.1M | 47.5M | 157.9M | 210.2M | 432.6M |
| Shareholders' equity | 3M | 11M | 9.3M | 7.4M | 8.6M | 14.2M | 8.6M | 16.9M | 36.6M | 53M |
| Total debt | — | 0 | 147.2K | 63.5K | 4.1M | 368.7K | 133.3K | 5M | 212.7K | 536.6K |
| Net debt | — | -3.9M | 108.6K | 47.6K | 3.1M | -4.9M | -6.6M | 159.8K | -6.7M | -3.4M |
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 18 | Q2 19 | Q2 22 | Q4 22 | Q2 23 |
|---|---|---|---|---|---|
| Cash & short-term investments | 10.5M | 8.7M | 10.5M | 5.3M | 7.3M |
| Receivables | 1.9M | 2.8M | — | — | — |
| Inventory | — | 0 | — | 8.4M | 44.5M |
| Total current assets | 12.7M | 12.7M | 11.9M | 23.6M | 60.3M |
| Property, plant & equipment | 18.6K | — | 735K | 683K | 533.9K |
| Goodwill & intangibles | 1.4K | 2.3K | — | — | — |
| Total assets | 12.9M | 13.9M | 12.7M | 24.3M | 60.9M |
| Accounts payable | 35.2K | 35.8K | 6.7K | 6.9K | 6.1K |
| Short-term debt | — | — | 131.5K | 263.2K | 171.5K |
| Total current liabilities | 1.5M | 2.4M | 3.4M | 10M | 44.5M |
| Long-term debt | — | — | 257.9K | 105.5K | 150K |
| Total liabilities | 1.5M | 2.4M | 3.7M | 10.1M | 44.7M |
| Shareholders' equity | 11.4M | 11.5M | 9M | 14.2M | 16.2M |
| Total debt | — | — | 389.4K | 368.7K | 321.5K |
| Net debt | — | — | -1.4M | -4.9M | -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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.7M | 125.3K | -1.5M | -1.5M | -2.3M | -11.2M | -11.7M | -3.7M | 15.9M | 1.6M |
| Depreciation & amortization | 19K | 19.9K | 101.9K | 86.4K | 0 | 9.8K | 99.3K | 89.5K | 161.9K | 251.6K |
| Stock-based compensation | — | — | — | 0 | 0 | 1.5M | 1M | 753.7K | 0 | 3.3M |
| Change in working capital | 17.2K | -2M | 1.1M | -364.1K | 701.4K | 1.3M | 3M | -14.1M | 4.1M | -19.8M |
| Operating cash flow | 1.8M | -1.8M | -267.4K | -2.4M | 2K | -6.4M | -1.1M | -11.6M | 72K | -14.9M |
| Capital expenditure | -1.7K | -1.4M | -30.9K | 7.3K | 783 | 4.5K | — | — | — | — |
| Investing cash flow | 797.3K | -6.3M | -4.8M | 71.4K | 880.2K | 599.8K | -70.7K | 0 | 0 | 144.5K |
| Dividends paid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Share repurchases | — | — | — | — | 0 | 0 | -353.8K | -82.1K | 0 | -18.3K |
| Financing cash flow | -171.4K | 7.9M | 259.9K | 260.9K | 3.1M | 5.4M | 2.7M | 9.7M | 2.1M | 11.8M |
| Net change in cash | 2.4M | -182.7K | -4.8M | -2.1M | 4M | -401.7K | 1.5M | -1.9M | 2.2M | -2.9M |
| Free cash flow | 2.7M | -2.5M | 743.1K | -1.4M | -3.1M | -4.8M | -1.1M | -11.6M | 24.7K | -14.9M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|
| Net income | 283.1B | 461.6B | 89.6B | 291.4B | 345.8B |
| Depreciation & amortization | 206B | 236.2B | 215.1B | 245.5B | 242.1B |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -503.6B | -350.4B | 126.7B | -987B | -623.8B |
| Operating cash flow | 131.1B | 557B | 506B | -385.7B | 117.7B |
| Capital expenditure | -135.1B | -103.2B | -99.2B | -104.6B | -118.1B |
| Investing cash flow | -256.3B | -75.7B | -205.6B | -315.1B | -324.6B |
| Dividends paid | -299M | -37.1B | -134M | -42.9B | -304M |
| Share repurchases | -13.9B | -29B | -38.1B | -12.8B | -39.3B |
| Financing cash flow | -115.5B | -91.3B | -57.9B | -30B | 86.3B |
| Net change in cash | -240.8B | 390B | 242.5B | -730.7B | -120.6B |
| Free cash flow | -18.6B | 383.4B | 322.5B | -537B | -75.4B |