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 23 | $0.13 | $0.04 | -69.2% | — | — | — |
| Q3 23 | $0.26 | $0.22 | -15.4% | — | — | — |
| Q2 23 | $0.19 | $0.23 | +21.1% | — | — | — |
| Q1 23 | $0.15 | $0.18 | +20.0% | — | — | — |
| Q4 22 | $0.21 | $0.13 | -38.1% | — | — | — |
| Q3 22 | $0.32 | $0.79 | +146.9% | — | — | — |
| Q2 22 | $0.18 | $0.27 | +50.0% | — | — | — |
| Q1 22 | $0.17 | $0.23 | +35.3% | — | — | — |
| Q4 21 | $0.15 | $0.19 | +26.7% | — | — | — |
| Q3 21 | $0.21 | $0.29 | +38.1% | — | — | — |
| Q2 21 | $0.19 | $0.2 | +5.3% | — | — | — |
| Q1 21 | $0.12 | $0.18 | +50.0% | — | — | — |
| Q4 20 | $0.15 | $0.09 | -40.0% | — | — | — |
| Q3 20 | $0.18 | $0.17 | -5.6% | — | — | — |
| Q2 20 | $0.17 | $0.17 | 0.0% | — | — | — |
| Q1 20 | $0.16 | $0.17 | +6.3% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$2.7 | — | — | — | — |
| FY22 | — | — | — | — | $588M | — |
| FY21 | — | $1.07 | — | — | $577.4M | — |
| FY20 | — | $4.37 | — | — | $556.1M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | $556.1M | $577.4M | $588M | — |
| YoY change | +0.35% | +0.62% | -0.02% | +8.05% | +8.02% | +0.91% | -65.9% | +3.83% | +1.83% | — |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 556.1M | 577.4M | 588M | — |
| Cost of revenue | 831.9M | 805.8M | 784.8M | 864.9M | 996.5M | 1B | 291.9M | 295M | 279.6M | — |
| Gross profit | 546M | 580.6M | 601.3M | 632.8M | 621.4M | 610.3M | 264.2M | 282.4M | 308.4M | — |
| Gross margin | 39.6% | 41.9% | 43.4% | 42.3% | 38.4% | 37.4% | 47.5% | 48.9% | 52.5% | — |
| Research & development | 192.8M | 184.8M | 178.5M | 202.3M | 258.7M | 245.4M | 78.6M | 84.1M | 97.9M | — |
| Selling, general & administrative | 358.7M | 339.2M | 334.5M | 400.7M | 432.8M | 400.8M | 155.7M | 111.8M | 169.2M | — |
| Operating expenses | 551.5M | 524M | 513.1M | 603M | 691.6M | 646.3M | 234.3M | 195.9M | 267.1M | — |
| Operating income | -36.8M | 33.4M | 72.4M | 12.5M | -96.8M | -63.2M | 18.1M | 77.3M | -19.6M | — |
| Operating margin | -2.67% | 2.41% | 5.22% | 0.83% | -5.98% | -3.87% | 3.26% | 13.4% | -3.33% | — |
| Non-operating income, net | -2M | -2.9M | -11.3M | -165M | 85.5M | -175.4M | 3.1M | 93.1M | -42.8M | — |
| Pretax income | -68.1M | 570K | 31.6M | -190M | -62.2M | -281.8M | -12.6M | 157.7M | -63.9M | — |
| Income tax | -1.7M | 2.6M | 309K | -5.5M | -19M | -43.3M | 15.1M | 29.9M | -43.8M | — |
| Net income | -66.5M | -2.1M | 3M | -154.2M | 407.8M | -182.6M | 696.1M | 139.6M | -86.5M | — |
| Net margin | -4.82% | -0.15% | 0.22% | -10.3% | 25.2% | -11.2% | 125.2% | 24.2% | -14.7% | — |
| EBITDA | 137.8M | 194.5M | 202M | 170.1M | 87.9M | -3.2M | 118.8M | 163.6M | 67.3M | — |
| EPS | -0.37 | -0.01 | -0.14 | -1.09 | 2.07 | -1.1 | 4.37 | 1.07 | — | -2.7 |
| Diluted EPS | -0.37 | -0.01 | -0.14 | -1.09 | 2.04 | -1.1 | 4.37 | 1.01 | — | -2.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 451M | 381.4M | 369.3M | 365.6M | 277.7M | 133.7M | 141.2M | 144.7M | 391.7M | 142.7M | 150.9M | 151.9M |
| Cost of revenue | 270.9M | 249.4M | 231.7M | 230.5M | 195.1M | 70.7M | 72.8M | 75M | 222.7M | 69.2M | 71.4M | 68.5M |
| Gross profit | 180.1M | 131.9M | 137.6M | 135.1M | 82.7M | 62.9M | 68.4M | 69.6M | 169M | 73.5M | 79.5M | 83.4M |
| Gross margin | 39.9% | 34.6% | 37.3% | 37% | 29.8% | 47.1% | 48.5% | 48.1% | 43.1% | 51.5% | 52.7% | 54.9% |
| Research & development | 62.9M | 59.4M | 46M | 46.4M | 47.1M | 20.7M | 20.9M | 21M | 47.7M | 23.4M | 22.8M | 23.7M |
| Selling, general & administrative | 112.8M | 92.8M | 109.9M | 93.4M | 80.8M | 32.2M | 28.1M | 27.4M | 74.2M | 41.3M | 59.8M | 32.5M |
| Operating expenses | 175.7M | 152.2M | 155.9M | 139.8M | 128M | 52.8M | 49.1M | 48.4M | 122M | 64.7M | 82.6M | 56.2M |
| Operating income | -2.5M | -27M | -24.7M | -11M | -51.6M | 7.7M | 17M | 18.8M | 41.4M | 6.6M | -5.4M | 25M |
| Operating margin | -0.56% | -7.07% | -6.68% | -3% | -18.6% | 5.78% | 12% | 13% | 10.6% | 4.61% | -3.55% | 16.5% |
| Non-operating income, net | -29.3M | 722K | 15.4M | -454K | -75M | 820K | 16.3M | 12.2M | 67.2M | -386K | 1.9M | 1M |
| Pretax income | -43.5M | -36.9M | -19.6M | -18.1M | -129.4M | 5.4M | 30.3M | 27.5M | 105.2M | 4M | -5.3M | 24.8M |
| Income tax | -24.6M | -4.5M | 2M | -4.1M | -24.1M | 1.1M | 4.2M | 7.2M | 17.9M | -14.4M | -8.6M | 13.9M |
| Net income | -19M | -20.4M | -7.6M | 542K | 727.8M | 9.1M | 21.9M | 16.2M | 87.3M | 22.9M | -64M | 14.5M |
| Net margin | -4.21% | -5.34% | -2.06% | 0.15% | 262.1% | 6.78% | 15.5% | 11.2% | 22.3% | 16% | -42.4% | 9.56% |
| EBITDA | 63.1M | 28.7M | 35.6M | 36.5M | -8.6M | 24.8M | 50.1M | 39.2M | 151.8M | 20.3M | 10.9M | 39.9M |
| EPS | -0.12 | -0.13 | -0.05 | 0 | — | 0.06 | 0.16 | 0.13 | 0.73 | 0.2 | -0.56 | 0.13 |
| Diluted EPS | -0.12 | -0.13 | -0.05 | 0 | — | 0.06 | 0.15 | 0.12 | 0.68 | 0.17 | -0.56 | 0.12 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 2.3B | 2.8B | 1.9B | 2.6B | 1.7B | 1.6B | 2.3B | — | — | 1.1B | 550.4M |
| Enterprise value | 2.8B | 3.4B | 3.1B | 3.4B | 2.2B | 2.5B | 2.1B | — | — | 1.1B | 271.2M |
| Shares outstanding | 179.8M | 185.1M | 186.2M | 180.8M | 176M | 166.3M | 159.3M | 130.1M | — | 108.2M | 108.2M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 627.4 | — | 4.16 | — | 3.3 | — | — | — | 11 |
| P/S | 1.67 | 2.05 | 1.37 | 1.76 | 1.05 | 1 | 4.14 | — | — | — | 0.87 |
| P/B | 1.79 | 2.01 | 1.49 | 2.27 | 1.07 | 1.27 | 1.38 | — | — | — | 0.64 |
| EV/EBITDA | 20.4 | 17.3 | 15.5 | 20.3 | 24.9 | -800.9 | 17.3 | — | — | — | -3.71 |
| EV/Sales | 2.04 | 2.42 | 2.26 | 2.3 | 1.35 | 1.55 | 3.69 | — | — | — | 0.46 |
| Earnings yield | — | — | 0.16% | — | 24% | — | 30.3% | — | — | — | 9.11% |
| FCF yield | 1.59% | 5.06% | 7.61% | 4.65% | -3.88% | -4.5% | -6.48% | — | — | — | 2.81% |
| PEG | — | — | — | — | — | — | — | — | — | — | 15.8 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 41.9% | 43.4% | 42.3% | 38.4% | 37.4% | 47.5% | 48.9% | 52.5% | — | 54.9% |
| Operating margin | -2.67% | 2.41% | 5.22% | 0.83% | -5.98% | -3.87% | 3.26% | 13.4% | -3.33% | — | 16.6% |
| Net margin | -4.82% | -0.15% | 0.22% | -10.3% | 25.2% | -11.2% | 125.2% | 24.2% | -14.7% | — | -49% |
| ROE | -5.17% | -0.14% | 0.24% | -13.3% | 25.8% | -14.2% | 41.8% | 10.3% | -8.5% | — | -31% |
| ROA | -2.7% | -0.08% | 0.08% | -3.64% | 12.8% | -5.7% | 23.9% | 6.04% | -5.75% | — | -3.69% |
| ROIC | -2.05% | 0% | 2.86% | 0.63% | -4.67% | -2.89% | 1.28% | 3.92% | -2.47% | — | 6.98% |
| Return on tangible assets | 7.25% | 0.33% | -0.17% | -40.2% | -48.1% | -234.5% | 8.1K% | 16.4% | -78.2% | — | 30.9% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.93 | 1.05 | 0.91 | 0.96 | 1.08 | 0.69 | 1.23 | 1.33 | 2.95 | — | 1.29 |
| Quick ratio | 0.93 | 1.05 | 0.91 | 0.96 | 1.08 | 0.69 | 1.23 | 1.33 | 2.95 | — | 3.2 |
| Debt / equity | 0.44 | 0.44 | 1.05 | 0.81 | 0.42 | 0.8 | 0.17 | 0.27 | 0.22 | — | 0.19 |
| Debt / assets | 0.23 | 0.23 | 0.35 | 0.22 | 0.21 | 0.32 | 0.1 | 0.16 | 0.15 | — | 0.13 |
| Net debt / EBITDA | 3.73 | 2.62 | 6.12 | 4.81 | 5.61 | -284.9 | -2.08 | 1.46 | -3.37 | — | -1.23 |
| Interest coverage | -1.33 | 1.02 | 2.07 | -4.06 | -0.22 | -5.53 | 0.63 | 13.2 | -9.05 | — | 15.7 |
| Effective tax rate | 0% | 100% | 0.98% | 0% | 0% | 0% | 0% | 19% | 0% | — | 6.81% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.66 | 7.49 | 7.44 | 8.28 | 9.19 | 9.82 | 3.49 | 4.44 | — | — | 5.5 |
| EPS (basic) | -0.37 | -0.01 | -0.14 | -1.09 | 2.07 | -1.1 | 4.37 | 1.07 | — | -2.7 | -2.7 |
| EPS (diluted) | -0.37 | -0.01 | -0.14 | -1.09 | 2.04 | -1.1 | 4.37 | 1.01 | — | -2.7 | -2.7 |
| Book value per share | 7.14 | 7.67 | 6.84 | 6.42 | 8.98 | 7.73 | 10.5 | 10.5 | — | — | 7.43 |
| FCF per share | 0.2 | 0.78 | 0.78 | 0.68 | -0.37 | -0.44 | -0.94 | -0.91 | — | — | 0.89 |
| Cash per share | 0.3 | 0.63 | 0.51 | 0.66 | 0.99 | 0.78 | 3.33 | 1.03 | — | — | 4.52 |
| Capex per share | 0 | 0 | 0 | — | — | — | — | 0.32 | — | — | — |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0% | 0% | — | — | — | — | 7.17% | 5.49% | — | — |
| Capex / operating cash flow | 0.07% | 0.01% | 0.02% | — | — | — | — | -54% | 27.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 13, 2008 | $5.23 |
| — |
| FY19 | — | -$1.1 | — | — | $1.6B | — |
| FY18 | — | $2.07 | — | — | $1.6B | — |
| FY17 | — | -$1.09 | — | — | $1.5B | — |
| FY16 | — | -$0.14 | — | — | $1.4B | — |
| FY15 | — | -$0.01 | — | — | $1.4B | — |
| FY14 | — | -$0.37 | — | — | $1.4B | — |
| Period | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $381.4M | $369.3M | $365.6M | $277.7M | $133.7M | $141.2M | $144.7M | $391.7M | $142.7M | $150.9M | $151.9M |
| YoY change | +139.7% | -11.7% | -16.9% | -17.7% | -38.4% | -65% | -61.8% | -60.4% | +41% | +6.75% | +6.86% | +5.01% |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 63M | 53.2M | 116.9M | 95.6M | 119.5M | 174.2M | 129.7M | 531.1M | 133.7M | 446.6M |
| Receivables | 313.5M | 331.6M | 327.9M | 405.2M | 492.6M | 465.3M | 424.4M | 347.4M | 119.7M | 119.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 539.8M | 487.2M | 538.3M | 604.3M | 857.1M | 859M | 841.3M | 1.2B | 649.2M | 679.6M |
| Property, plant & equipment | 174M | 145.8M | 125.6M | 148.8M | 135.4M | 121.9M | 183.7M | 168.8M | 36.1M | 21.4M |
| Goodwill & intangibles | 3.5B | 3.4B | 3.3B | 5.7B | 3.8B | 4B | 3.1B | 2.9B | 1.5B | 1.4B |
| Total assets | 2.6B | 2.5B | 2.7B | 3.8B | 4.2B | 3.2B | 3.2B | 2.9B | 2.3B | 1.5B |
| Accounts payable | 73M | 70.8M | 60M | 126.1M | 85.7M | 73.2M | 102.8M | 35.9M | 2.2M | 30.8M |
| Short-term debt | 16.4M | 27.5M | 12.6M | 26.7M | 28.8M | 20.1M | 386.8M | 22.3M | 6.1M | 6.6M |
| Total current liabilities | 517M | 521.4M | 513M | 667.1M | 889.6M | 797.7M | 1.2B | 934.8M | 488.4M | 230.3M |
| Long-term debt | 545.1M | 539.2M | 613M | 1.3B | 909.1M | 647.5M | 644.6M | 261.1M | 366.8M | 212.8M |
| Total liabilities | 1.3B | 1.2B | 1.3B | 2.6B | 3.1B | 1.6B | 1.9B | 1.3B | 950.6M | 487.2M |
| Shareholders' equity | 1.3B | 1.3B | 1.4B | 1.3B | 1.2B | 1.6B | 1.3B | 1.7B | 1.4B | 1B |
| Total debt | 561.5M | 566.7M | 625.6M | 1.3B | 937.9M | 667.6M | 1B | 283.3M | 372.9M | 219.4M |
| Net debt | 498.5M | 513.5M | 508.8M | 1.2B | 818.4M | 493.4M | 901.7M | -247.8M | 239.3M | -227.2M |
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 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 129.7M | 204.3M | 199M | 218.7M | 531.1M | 513.4M | 229.3M | 214.2M | 188.4M | 82.8M | 500.2M | 492.6M |
| Receivables | 424.4M | 471.2M | 415.8M | 381.9M | 347.4M | 359.1M | 338.6M | 340.9M | 327.1M | 170.5M | 166.7M | 169M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 841.3M | 907.2M | 869.8M | 948.8M | 1.2B | 1.1B | 841M | 805M | 761.3M | 1.5B | 828.8M | 810.8M |
| Property, plant & equipment | 183.7M | 192.3M | 183.4M | 172.2M | 168.8M | 157.6M | 134.1M | 124M | 116.8M | 26.1M | 30.9M | 26.2M |
| Goodwill & intangibles | 3.1B | 3.9B | 3.9B | 3.7B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 1.5B | 1.5B | 1.5B |
| Total assets | 3.2B | 3.3B | 3.2B | 3.1B | 2.9B | 2.9B | 2.5B | 2.5B | 2.4B | 2.4B | 1.7B | 1.7B |
| Accounts payable | 102.8M | 79.2M | 75.6M | 53.6M | 35.9M | 26.9M | 26.8M | 21.8M | 16.8M | 15.5M | 18M | 12.6M |
| Short-term debt | 386.8M | 392.7M | 396.6M | 70.6M | 22.3M | 22.6M | 19.7M | 19.3M | 19.6M | 6M | 6.1M | 6.2M |
| Total current liabilities | 1.2B | 1.2B | 1.1B | 744.6M | 934.8M | 880.3M | 596.1M | 566.9M | 547.1M | 646.9M | 256.3M | 253.1M |
| Long-term debt | 644.6M | 788.5M | 766.5M | 1.1B | 261.1M | 257.1M | 492.9M | 440.2M | 414.9M | 392.3M | 213.8M | 212.6M |
| Total liabilities | 1.9B | 2B | 1.9B | 1.9B | 1.3B | 1.2B | 1.1B | 1.1B | 1B | 1.1B | 517.9M | 513.6M |
| Shareholders' equity | 1.3B | 1.2B | 1.2B | 1.2B | 1.7B | 1.7B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B |
| Total debt | 1B | 1.2B | 1.2B | 1.2B | 283.3M | 279.7M | 512.6M | 459.5M | 434.5M | 398.3M | 219.9M | 218.8M |
| Net debt | 901.7M | 976.9M | 964.1M | 976.8M | -247.8M | -233.7M | 283.3M | 245.3M | 246.1M | 315.5M | -280.3M | -273.8M |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -104M | -66.5M | -2.1M | 3M | -154.2M | 407.8M | -182.6M | 696.1M | 139.6M | -86.5M |
| Depreciation & amortization | 178.8M | 174.3M | 161M | 136.3M | 157.3M | 184.4M | 198.2M | 87.2M | 72.8M | 115.9M |
| Stock-based compensation | 37M | 39.3M | 34.7M | 37.1M | 36.5M | 34.6M | 39M | 10.7M | 11.8M | 25.1M |
| Change in working capital | 32.1M | -20M | 21.7M | 16.8M | 34.4M | -34M | -114.3M | 113M | -45.2M | 50.9M |
| Operating cash flow | 101.5M | 130.5M | 212.5M | 220.5M | 36.4M | 136.9M | -146M | 184.2M | -76.6M | 115.6M |
| Capital expenditure | 0 | 85K | 15K | 37K | — | — | — | — | -41.4M | -32.3M |
| Investing cash flow | -136M | -41.6M | -217.6M | -120.9M | -175.2M | 613.7M | -29.6M | 1.8B | 25M | 598.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | -121.2M | -12.1M | -138.9M | -111.5M | -334.1M | -417.4M | -234.4M |
| Financing cash flow | -528.9M | -101.2M | -96.2M | -189.1M | 29.7M | -1.2B | -152.7M | -2.4B | -333.9M | -444.9M |
| Net change in cash | -563.4M | -12.2M | -101.3M | -89.5M | -109.1M | -405.6M | -328.2M | -486.2M | -385.5M | 268.9M |
| Free cash flow | -35.2M | 36.4M | 144M | 144.7M | 122.4M | -65.9M | -73.5M | -149M | -118M | 83.3M |
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 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -19M | -20.4M | -33.6M | -14M | 727.8M | 9.1M | 21.4M | 20.3M | 87.7M | 22.9M | -1.1M | 10.9M |
| Depreciation & amortization | 60.7M | 55M | 44.3M | 46.7M | 43.2M | 16.3M | 16.7M | 16.1M | 43.1M | 14.1M | 14.4M | 13.8M |
| Stock-based compensation | 9.4M | 10M | 7.2M | 8.8M | 8.1M | 2.8M | 2M | 4M | 9.3M | 6.3M | 9M | 4.6M |
| Change in working capital | -25.2M | -21.7M | 41.4M | -7.9M | 27.3M | -13M | -609K | -17.9M | -15.9M | -3.2M | -2M | 6.8M |
| Operating cash flow | -2.4M | 7.6M | 75.2M | 32.1M | -37.9M | 14.1M | 40.8M | 13.7M | 63.3M | 15.7M | 37.7M | 33.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | -3M | 22.5M | 24.8M | 1.7B | 3.3M | 2.7M | 1.1M | 61.2M | -23M | 671.2M | -1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 1K | -9.7M | 0 | -45.6M | -279.6M | 0 | -309M | 0 | -108.5M | -49.7M | -93.7M | -33.7M |
| Financing cash flow | -188M | 33.4M | -111.2M | -17M | -2.3B | 22.1M | -91.1M | 192.3M | -158.5M | -76.3M | -461M | -16.1M |
| Net change in cash | -190.4M | 38.1M | -13.5M | 39.9M | -657.9M | 39.4M | -47.7M | 207.1M | -34M | -83.6M | 247.9M | 16.5M |
| Free cash flow | -18.5M | -33M | -3.8M | 29.5M | -197.7M | -3.8M | -209.5M | 45.2M | 46.5M | 59.3M | -11.6M | 20M |