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 26 | $4.01 | $3.87 | -3.5% | — | — | — |
| Q3 26 | $0.42 | $0.3 | -28.6% | — | — | — |
| Q2 26 | $0.65 | -$0.14 | -121.5% | — | — | — |
| Q1 26 | $0.41 | $0.06 | -85.4% | — | — | — |
| Q4 25 | $0.28 | $0.97 | +246.4% | — | — | — |
| Q3 25 | $1.3 | $1.3 | 0.0% | — | — | — |
| Q2 25 | $1.09 | $1.24 | +13.8% | — | — | — |
| Q1 25 | $0.57 | $1.21 | +112.3% | — | — | — |
| Q4 24 | $0.52 | $0.62 | +19.2% | — | — | — |
| Q3 24 | $0.32 | $0.65 | +103.1% | — | — | — |
| Q2 24 | $0.29 | $0.52 | +79.3% | — | — | — |
| Q1 24 | -$0.05 | $0.02 | +140.0% | — | — | — |
| Q4 23 | $0.55 | $0.6 | +9.1% | — | — | — |
| Q3 23 | $0.94 | $1.11 | +18.1% | — | — | — |
| Q2 23 | $0.45 | $0.73 | +62.2% | — | — | — |
| Q1 23 | $0.62 | $0.69 | +11.3% | — | — | — |
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 | — | $1.1 | — | — | $3.6B | — |
| FY24 | — | $2.43 | — | — | $3.7B | — |
| FY23 | — | $2.57 | — | — | $3.7B | — |
| FY22 | — | $4.95 | — | — | $4.3B |
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 | $2B | $3.1B | $4.5B | $3.3B | $2.6B | $4.4B | $4.3B | $3.7B | $3.7B | $3.6B |
| YoY change | -10.2% | +53.2% | +46.5% | -26.8% | -19.3% | +66.6% | -2.34% | -13.6% | -0.1% | -3.51% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2B | 3.1B | 4.5B | 3.3B | 2.6B | 4.4B | 4.3B | 3.7B | 3.7B | 3.6B |
| Cost of revenue | 1.5B | 2B | 3.1B | 2.5B | 2B | 3.3B | 3.4B | 3.1B | 3B | 2.7B |
| Gross profit | 506.3M | 1B | 1.3B | 779.8M | 615.9M | 1.1B | 865.1M | 655.4M | 710.4M | 909.1M |
| Gross margin | 25.3% | 34.3% | 29.9% | 23.8% | 23.2% | 24.4% | 20.1% | 17.6% | 19.1% | 25.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 204.8M | 243.7M | 182.5M | 184.2M | 246.8M | 210.8M | — | — | — | — |
| Operating expenses | 282.3M | 340.1M | 266.1M | 296.3M | 321.1M | 243.2M | -117.9M | — | — | — |
| Operating income | -4.1M | 476.5M | 829.6M | 139.4M | -62.3M | 712M | 492.7M | 263.6M | 324.7M | 463.1M |
| Operating margin | -0.2% | 15.6% | 18.5% | 4.25% | -2.35% | 16.1% | 11.4% | 7.08% | 8.73% | 12.9% |
| Non-operating income, net | 52.4M | 76M | 72M | 102.2M | 39.4M | 97.7M | 194.9M | 99.5M | 75.6M | -65.9M |
| Pretax income | -37.5M | 470.9M | 811.5M | 120.8M | -187.4M | 666.3M | 582.1M | 285.6M | 280.1M | 203.2M |
| Income tax | -9.3M | 95.8M | 153.5M | 4.5M | -62.1M | 110.4M | 119.9M | 1.5M | 29.8M | 58.4M |
| Net income | -28.2M | 375.1M | 658M | 116.4M | -125.3M | 555.9M | 462.3M | 284.1M | 250.2M | 144.8M |
| Net margin | -1.41% | 12.3% | 14.7% | 3.54% | -4.73% | 12.6% | 10.7% | 7.63% | 6.73% | 4.03% |
| EBITDA | 248.1M | 798.1M | 1.2B | 539.4M | 324.7M | 1.2B | 967.4M | 794.8M | 761.2M | 901M |
| EPS | -0.14 | 3.64 | 7.07 | 1.15 | -2.06 | 6.34 | 4.95 | 2.57 | 2.43 | 1.1 |
| Diluted EPS | -0.14 | 3.64 | 6.92 | 1.01 | -2.06 | 6.13 | 4.86 | 2.57 | 2.39 | 0.93 |
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 | — | — | — | — | — | — | — | — | 927.4M | 968.8M | 973.7M | 1.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | 748.1M | 770.5M | 770.5M | 757.3M |
| Gross profit | — | — | — | — | — | — | — | — | 179.3M | 198.3M | 203.2M | 638M |
| Gross margin | — | — | — | — | — | — | — | — | 19.3% | 20.5% | 20.9% | 45.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | 68.5M | 71.5M | 83.4M | 517.5M |
| Operating margin | — | — | — | — | — | — | — | — | 7.38% | 7.38% | 8.56% | 37.1% |
| Non-operating income, net | 55.4M | 14.2M | 12.1M | 17.8M | 19.8M | 25.8M | 2.6M | 15.2M | -2.9M | -82.8M | -24.4M | -108.4M |
| Pretax income | — | — | — | — | — | — | — | — | 8M | -58.3M | 6.2M | 347.2M |
| Income tax | — | — | — | — | — | — | — | — | 3.8M | 15.9M | 3M | 104M |
| Net income | — | — | — | — | — | — | — | — | 4.2M | -74.2M | 3.2M | 243.2M |
| Net margin | — | — | — | — | — | — | — | — | 0.45% | -7.66% | 0.33% | 17.4% |
| EBITDA | — | — | — | — | — | — | — | — | 168.3M | 196.5M | 187.3M | 553.9M |
| EPS | 0.36 | 0.5 | 0.78 | 0.52 | 0.46 | 0.67 | 1.65 | 0.95 | -0.09 | -1.15 | -0.18 | 2.56 |
| Diluted EPS | 0.36 | 0.5 | 0.77 | 0.52 | 0.35 | 0.67 | 1.44 | 0.93 | -0.09 | -1.15 | -0.18 | 2.45 |
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 | 3.9B | 5.3B | 3.9B | 3B | 3.5B | 3B | 2.7B | 3.2B | 3.4B | 2.9B | 4.6B |
| Enterprise value | 5.3B | 6.4B | 5.3B | 5B | 5.8B | 5B | 4.9B | 5.8B | 5.7B | 6B | 7.6B |
| Shares outstanding | 89.8M | 86.8M | 80.5M | 76.6M | 76.2M | 76M | 71.4M | 67.8M | 67.4M | 72.5M | 72.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 14 | 5.89 | 25.4 | — | 5.41 | 5.85 | 11.3 | 13.4 | 19.9 | 66.9 |
| P/S | 1.97 | 1.72 | 0.86 | 0.9 | 1.32 | 0.68 | 0.63 | 0.86 | 0.9 | 0.8 | 1.07 |
| P/B | 2.18 | 3.01 | 2.14 | 1.81 | 2.44 | 1.54 | 1.11 | 1.48 | 1.41 | 1.06 | 1.77 |
| EV/EBITDA | 21.2 | 8 | 4.59 | 9.32 | 17.7 | 4.22 | 5.03 | 7.26 | 7.5 | 6.62 | 6.81 |
| EV/Sales | 2.63 | 2.08 | 1.18 | 1.53 | 2.17 | 1.12 | 1.13 | 1.55 | 1.53 | 1.66 | 1.78 |
| Earnings yield | — | 7.14% | 17% | 3.93% | — | 18.5% | 17.1% | 8.85% | 7.44% | 5.03% | 1.5% |
| FCF yield | 3.22% | 12.9% | 19% | 6.47% | 3.4% | 24.9% | 15.2% | 6.6% | 16.7% | 31.8% | 15.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.3% | 34.3% | 29.9% | 23.8% | 23.2% | 24.4% | 20.1% | 17.6% | 19.1% | 25.3% | 45.7% |
| Operating margin | -0.2% | 15.6% | 18.5% | 4.25% | -2.35% | 16.1% | 11.4% | 7.08% | 8.73% | 12.9% | 37.1% |
| Net margin | -1.41% | 12.3% | 14.7% | 3.54% | -4.73% | 12.6% | 10.7% | 7.63% | 6.73% | 4.03% | 2.07% |
| ROE | -1.56% | 21.5% | 36.4% | 7.14% | -8.69% | 28.4% | 19% | 13.1% | 10.5% | 5.31% | 6.09% |
| ROA | -0.62% | 8.14% | 14.3% | 2.24% | -2.2% | 9.13% | 6.97% | 4.42% | 3.79% | 1.99% | 6.5% |
| ROIC | -0.13% | 13.2% | 21% | 3.63% | -1.69% | 15.2% | 8.52% | 5.54% | 6.14% | 5.68% | 7.66% |
| Return on tangible assets | -0.62% | 8.14% | 14.3% | 2.24% | -2.2% | 9.13% | 6.97% | 4.42% | 3.79% | 1.99% | 2.46% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.69 | 1.66 | 1.2 | 1.9 | 2.08 | 2.06 | 1.99 | 1.14 | 2.62 | 2.06 | 2.07 |
| Quick ratio | 1.23 | 1.25 | 0.83 | 1.47 | 1.68 | 1.59 | 1.52 | 0.81 | 2 | 1.37 | 1.35 |
| Debt / equity | 0.86 | 0.86 | 0.92 | 1.53 | 2.14 | 1.47 | 1.24 | 1.39 | 1.36 | 1.29 | 1.09 |
| Debt / assets | 0.34 | 0.33 | 0.36 | 0.48 | 0.54 | 0.47 | 0.46 | 0.47 | 0.49 | 0.48 | 0.44 |
| Net debt / EBITDA | 5.37 | 1.41 | 1.22 | 3.84 | 6.94 | 1.66 | 2.24 | 3.22 | 3.08 | 3.42 | 2.49 |
| Interest coverage | 0.58 | 5.96 | 9.59 | 1.97 | -0.14 | 5.61 | 5.45 | 3.43 | 3.11 | 1.93 | 2.34 |
| Effective tax rate | 0% | 20.3% | 18.9% | 3.7% | 0% | 16.6% | 20.6% | 0.52% | 10.7% | 28.8% | 41.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.3 | 35.3 | 55.7 | 42.9 | 34.8 | 58.1 | 60.4 | 54.9 | 55.2 | 49.5 | 55.1 |
| EPS (basic) | -0.14 | 3.64 | 7.07 | 1.15 | -2.06 | 6.34 | 4.95 | 2.57 | 2.43 | 1.1 | 1.1 |
| EPS (diluted) | -0.14 | 3.64 | 6.92 | 1.01 | -2.06 | 6.13 | 4.86 | 2.57 | 2.39 | 0.93 | 0.88 |
| Book value per share | 20.1 | 20.1 | 22.5 | 21.3 | 18.9 | 25.7 | 34 | 32 | 35.3 | 37.6 | 33.2 |
| FCF per share | 1.41 | 7.8 | 9.14 | 2.5 | 1.57 | 9.85 | 5.74 | 3.12 | 8.36 | 12.6 | 12.1 |
| Cash per share | 2.49 | 4.33 | 3.18 | 5.44 | 10.9 | 12.3 | 12 | 6.75 | 13.2 | 5.86 | 4.95 |
| Capex per share | 1.11 | 1.19 | 3.04 | 4.23 | 4.49 | 3.23 | 8.08 | 6.61 | 2.58 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5% | 3.37% | 5.45% | 9.86% | 12.9% | 5.56% | 13.4% | 12% | 4.68% | — | — |
| Capex / operating cash flow | 34.2% | 12% | 22.4% | 59.3% | 85.5% | 21.2% | 54.1% | 58.5% | 22.3% | — | — |
| Payout ratio | -350% | 27.1% | 16.1% | 92.7% | -28.7% | 4.43% | 9.51% | 17.4% | 19.9% | 37% | 84.1% |
| Dividend yield | 2.51% | 1.93% | 2.73% | 3.65% | 1.03% | 0.82% | 1.63% | 1.54% | 1.48% | 1.86% | 1.24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.185 |
| Jun 16, 2026 | $0.185 |
| Mar 17, 2026 | $0.185 |
| Dec 17, 2025 | $0.185 |
| — |
| FY21 | — | $6.34 | — | — | $4.4B | — |
| FY20 | — | -$2.06 | — | — | $2.6B | — |
| FY19 | — | $1.15 | — | — | $3.3B | — |
| FY18 | — | $7.07 | — | — | $4.5B | — |
| FY17 | — | $3.64 | — | — | $3.1B | — |
| FY16 | — | -$0.14 | — | — | $2B | — |
| 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 | — | — | — | — | — | — | — | — | $927.4M | $968.8M | $973.7M | $1.4B |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 223.9M | 375.5M | 256.1M | 416.8M | 833.8M | 932.1M | 857.7M | 458M | 891.9M | 425.3M |
| Receivables | 335.6M | 429.6M | 412.7M | 344M | 336M | 458.1M | 407.7M | 431.6M | 433.5M | 412.9M |
| Inventory | 281.3M | 304.5M | 388M | 281.1M | 308.7M | 459.6M | 439.8M | 426.8M | 453.5M | 494.7M |
| Total current assets | 1B | 1.2B | 1.3B | 1.2B | 1.6B | 2B | 1.9B | 1.5B | 1.9B | 1.5B |
| Property, plant & equipment | -1.4B | -1.7B | -1.7B | -1.2B | -1.2B | -1.2B | -845.7M | -468.4M | -2.2B | -2.4B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.6B | 4.6B | 4.6B | 5.2B | 5.7B | 6.1B | 6.6B | 6.4B | 6.6B | 7.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 54M | 55.9M | 393M | 128.2M | 137.3M | 110.1M | 123.9M | 435.4M | 136.5M | 154.5M |
| Total current liabilities | 606.9M | 747.9M | 1B | 648.2M | 765.4M | 963.2M | 942.6M | 1.3B | 729.6M | 721.7M |
| Long-term debt | 1.5B | 1.4B | 1.3B | 2.4B | 2.9B | 2.8B | 2.9B | 2.6B | 3.1B | 3.4B |
| Total liabilities | 2.8B | 2.9B | 2.8B | 3.6B | 4.3B | 4.1B | 4.2B | 4.3B | 4.2B | 4.6B |
| Shareholders' equity | 1.8B | 1.7B | 1.8B | 1.6B | 1.4B | 2B | 2.4B | 2.2B | 2.4B | 2.7B |
| Total debt | 1.6B | 1.5B | 1.7B | 2.5B | 3.1B | 2.9B | 3B | 3B | 3.2B | 3.5B |
| Net debt | 1.3B | 1.1B | 1.4B | 2.1B | 2.3B | 1.9B | 2.2B | 2.6B | 2.3B | 3.1B |
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 | 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 | — | — | — | — | — | — | — | — | 413.4M | 425.3M | 379M | 382.9M |
| Receivables | — | — | — | — | — | — | — | — | 442M | 412.9M | 505.9M | 623.3M |
| Inventory | 408.7M | 426.8M | 395.2M | 458.3M | 408.9M | 453.5M | 410.1M | 517.4M | 549.6M | 494.7M | 535.5M | 583.7M |
| Total current assets | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.5B | 1.7B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | -2.2B | -2.4B | -2.5B | -2.6B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 7.5B | 7.3B | 7.2B | 7.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | 158.7M | 154.5M | 174M | 142.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | 722.5M | 721.7M | 764.6M | 808.4M |
| Long-term debt | — | — | — | — | — | — | — | — | 3.5B | 3.4B | 3.3B | 3B |
| Total liabilities | — | — | — | — | — | — | — | — | 4.7B | 4.6B | 4.5B | 4.3B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 2.9B | 2.7B | 2.7B | 2.9B |
| Total debt | — | — | — | — | — | — | — | — | 3.6B | 3.5B | 3.5B | 3.1B |
| Net debt | — | — | — | — | — | — | — | — | 3.2B | 3.1B | 3.1B | 2.8B |
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 | -28.2M | 375.1M | 658M | 116.4M | -125.3M | 555.9M | 462.3M | 284.1M | 250.2M | 144.8M |
| Depreciation & amortization | 228.1M | 232.2M | 245.3M | 344.1M | 357.1M | 363.1M | 372.4M | 391.8M | 385.7M | 446M |
| Stock-based compensation | 33.5M | 78.8M | -6.3M | -4M | 55.3M | -1.2M | 15.4M | 34.5M | 24M | -4.4M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 292.2M | 856.9M | 1.1B | 546M | 399.6M | 1.2B | 1.1B | 766.8M | 782.3M | 1B |
| Capital expenditure | -99.9M | -103.2M | -244.5M | -323.9M | -341.8M | -245.4M | -577.4M | -448.5M | -174.1M | — |
| Investing cash flow | -88.2M | -105.5M | -306.4M | -250.7M | -278.1M | -253M | -553.1M | -508.6M | -99.7M | -1.3B |
| Dividends paid | -98.8M | -101.5M | -105.7M | -107.9M | -36M | -24.6M | -44M | -49.4M | -49.9M | -53.6M |
| Share repurchases | 0 | -286.1M | -444.4M | -52.8M | 0 | -62.9M | -253M | -86.4M | 0 | — |
| Financing cash flow | -88M | -440.1M | -706.5M | 11.1M | 399.3M | -478.3M | -347.3M | -384.2M | -35M | 71.8M |
| Net change in cash | 115.9M | 311.3M | 76.3M | 306.4M | 520.8M | 426.9M | 166.8M | -126M | 647.5M | -170M |
| Free cash flow | 126.8M | 677M | 735.7M | 191.6M | 119.3M | 748.9M | 410M | 211.8M | 563.1M | 916.6M |
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 | 43.6M | 59.6M | 66.4M | 63.7M | 64.9M | 55.3M | 131.6M | 83.2M | 4.2M | -74.2M | 3.2M | 243.2M |
| Depreciation & amortization | 98.3M | 100.1M | 95.2M | 100.7M | 99.3M | 90.6M | 106.1M | 102.2M | 110.9M | 126.8M | 119.9M | 120.5M |
| Stock-based compensation | 11.4M | 6.5M | -3.4M | 14.6M | -13.8M | 26.5M | -24.2M | 523K | 16.6M | 2.7M | 53.4M | -13.1M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 163.7M | 174.3M | 179.1M | 194M | 183.8M | 225.2M | 278.4M | 233.4M | 184.2M | 239.3M | 132.1M | 439.5M |
| Capital expenditure | -140.5M | -69.8M | -47.2M | -35.9M | -46.4M | -44.6M | -47.3M | -30.7M | — | — | — | — |
| Investing cash flow | -150.5M | -100.4M | -61.7M | -10.1M | -39M | -9.1M | -37.1M | -1.3B | -8.4M | 13.7M | -1.7M | 13M |
| Dividends paid | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -12.5M | -14.3M | -14.3M | -14.4M | -14.3M |
| Share repurchases | 0 | -1K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -57.7M | -98.6M | -62.6M | -67.8M | -68M | -421.9M | -55.8M | 472.1M | -185.7M | -158.7M | -116.9M | -371M |
| Net change in cash | -44.5M | -24.7M | 54.7M | 116.1M | 76.7M | -205.8M | 185.5M | -598.1M | -9.9M | 94.3M | 13.5M | 81.5M |
| Free cash flow | -34.1M | 125.4M | 43.3M | 127.6M | 163.5M | 236.3M | 267.9M | 246.2M | 177.3M | 225.1M | 109.7M | 424.2M |
| Sep 16, 2025 | $0.185 |
| Jun 16, 2025 | $0.185 |
| Mar 17, 2025 | $0.185 |
| Dec 17, 2024 | $0.185 |