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 21 | — | -$0.3 | — | — | — | — |
| Q3 21 | — | -$1.86 | — | — | — | — |
| Q2 21 | — | -$0.97 | — | — | — | — |
| Q1 21 | — | -$1.3 | — | — | — | — |
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 | — | — | — | — | $8.3B | — |
| FY23 | — | $23.6 | — | — | $6.8B | — |
| FY22 | — | $30.5 | — | — | $7B | — |
| FY21 | — | -$203.1 | — | — | $5.4B | — |
| FY20 | — | -$223.9 | — | — | $3.3B | — |
| FY19 | — | $3.59 | — | — | $3.9B | — |
| FY18 | — | $13.8 | — | — | $3.4B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.9B | $3.3B | $5.4B | $7B | $6.8B | $8.3B |
| YoY change | — | +13.8% | -14.5% | +61.9% | +28.5% | -1.81% | +21.5% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.9B | 3.3B | 5.4B | 7B | 6.8B | 8.3B |
| Cost of revenue | 2.5B | 3B | 2.9B | 4B | 5.1B | 5.3B | 6.1B |
| Gross profit | 956.9M | 950.8M | 428.9M | 1.4B | 1.9B | 1.6B | 2.2B |
| Gross margin | 27.9% | 24.3% | 12.8% | 26.2% | 27.4% | 23% | 27.1% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 842.8M | 871.9M | 1.1B | 1.8B | 1.8B | 2B | 2.2B |
| Operating expenses | 842.8M | 871.9M | 957M | 1.8B | 1.8B | 1.9B | 2.2B |
| Operating income | 114M | 78.9M | -528M | -379.5M | 117.6M | -370.2M | 18.6M |
| Operating margin | 3.32% | 2.02% | -15.8% | -7.02% | 1.69% | -5.42% | 0.22% |
| Non-operating income, net | -7.4M | -33.9M | -86.8M | -23.8M | 65.9M | 426.6M | 78.8M |
| Pretax income | 91.9M | 32.7M | -626.7M | -414.5M | 179.8M | 20.6M | 47.7M |
| Income tax | 25.3M | 16M | -87.5M | 576.3M | 30.8M | -94.4M | -90.5M |
| Net income | 66.3M | 17.3M | -539.2M | -990.7M | 149M | 115M | 138.2M |
| Net margin | 1.93% | 0.44% | -16.1% | -18.3% | 2.14% | 1.68% | 1.67% |
| EBITDA | 159.2M | 130.6M | -444.7M | -228.1M | 358.8M | -130.4M | 351.6M |
| EPS | 13.8 | 3.59 | -223.9 | -203.1 | 30.5 | 23.6 | — |
| Diluted EPS | 13.8 | 3.59 | -223.9 | -203.1 | 27.2 | 22.3 | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 244.7M | 552.1M | 1.5B | 397.1M | 632M | 132.8M | 335.6M |
| Receivables | 283M | 337M | 148.5M | 312.3M | 534.7M | 621.9M | 1.4B |
| Inventory | 6.4M | 5.5M | 8M | 18.7M | 114.1M | 140M | 151.6M |
| Total current assets | 934M | 1.4B | 2.1B | 1.4B | 2.4B | 1.8B | 2.7B |
| Property, plant & equipment | 3B | 2.8B | 1.8B | 2.2B | 2.4B | 2.5B | 2.5B |
| Goodwill & intangibles | 280.5M | 311.8M | 496.7M | 2B | 1.9B | 2.8B | 3.1B |
| Total assets | 4.5B | 4.8B | 5.7B | 5.8B | 6.7B | 6.8B | 8.1B |
| Accounts payable | 141.3M | 122.6M | 67M | 230.9M | 207.6M | 137.7M | 1B |
| Short-term debt | 1.2B | 1.1B | 900.6M | 917.5M | 868.9M | 1.3B | 1.9B |
| Total current liabilities | 2.4B | 2.3B | 2.7B | 3.2B | 3.6B | 3.6B | 4.2B |
| Long-term debt | 1.7B | 1.3B | 1.7B | 1.9B | 2.4B | 2.4B | 2.1B |
| Total liabilities | 4.6B | 4.2B | 5.2B | 6B | 6.8B | 6.6B | 6.9B |
| Shareholders' equity | -117.6M | 600.1M | 491.3M | -208.3M | -59.4M | 216M | 1.2B |
| Total debt | 2.8B | 2.4B | 2.6B | 2.8B | 3.2B | 3.6B | 4B |
| Net debt | 2.6B | 1.8B | 1.1B | 2.4B | 2.6B | 3.5B | 3.6B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 10.1B | — | 22M | 27.9M | — | — |
| Enterprise value | — | — | 11.2B | — | 2.6B | 3.5B | — | — |
| Shares outstanding | 745.9M | 745.9M | 698.9M | 4.9M | 4.9M | 4.9M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 0.15 | 0.24 | — | — |
| P/S | — | — | 3.01 | — | 0 | 0 | — | — |
| P/B | — | — | 20.5 | — | -0.37 | 0.13 | — | — |
| EV/EBITDA | — | — | -25.1 | — | 7.31 | -27.2 | — | — |
| EV/Sales | — | — | 3.34 | — | 0.38 | 0.52 | — | — |
| Earnings yield | — | — | — | — | 677.2% | 411.9% | — | — |
| FCF yield | — | — | -4.68% | — | -3.9K% | -5.6K% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 24.3% | 12.8% | 26.2% | 27.4% | 23% | 27.1% | 27.1% |
| Operating margin | 3.32% | 2.02% | -15.8% | -7.02% | 1.69% | -5.42% | 0.22% | 0.22% |
| Net margin | 1.93% | 0.44% | -16.1% | -18.3% | 2.14% | 1.68% | 1.67% | 1.67% |
| ROE | -56.4% | 2.89% | -109.8% | 475.5% | -250.9% | 53.3% | 11.6% | 11.6% |
| ROA | 1.47% | 0.36% | -9.44% | -17.2% | 2.21% | 1.68% | 1.71% | 1.71% |
| ROIC | 3.33% | 1.68% | -33.4% | -17.4% | 3.84% | -9.92% | 0.39% | 0.39% |
| Return on tangible assets | 1.56% | 0.39% | -10.3% | -26.3% | 3.06% | 2.85% | 2.75% | 2.75% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.4 | 0.61 | 0.79 | 0.43 | 0.65 | 0.49 | 0.65 | 0.65 |
| Quick ratio | 0.39 | 0.61 | 0.78 | 0.43 | 0.62 | 0.45 | 0.61 | 0.61 |
| Debt / equity | -24.2 | 3.94 | 5.21 | -13.4 | -54.4 | 16.9 | 3.33 | 3.33 |
| Debt / assets | 0.63 | 0.5 | 0.45 | 0.49 | 0.48 | 0.53 | 0.49 | 0.49 |
| Net debt / EBITDA | 16.4 | 13.9 | -2.45 | -10.5 | 7.24 | -27 | 10.3 | 10.3 |
| Interest coverage | 6.94 | 3.41 | -46.4 | -33.7 | 19.3 | 1.56 | 1.96 | 1.96 |
| Effective tax rate | 27.5% | 48.8% | 0% | 0% | 17.1% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.6 | 5.24 | 4.78 | 1.1K | 1.4K | 1.4K | — | — |
| EPS (basic) | 13.8 | 3.59 | -223.9 | -203.1 | 30.5 | 23.6 | — | — |
| EPS (diluted) | 13.8 | 3.59 | -223.9 | -203.1 | 27.2 | 22.3 | — | — |
| Book value per share | -0.16 | 0.8 | 0.7 | -42.7 | -12.2 | 44.2 | — | — |
| FCF per share | 0.12 | -0.02 | -0.67 | -137.6 | -174.7 | -318.2 | — | — |
| Cash per share | 0.33 | 0.74 | 2.11 | 81.4 | 129.6 | 27.2 | — | — |
| Capex per share | 0.05 | 0 | 0.1 | — | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1% | 0.06% | 2.1% | — | — | — | — | — |
| Capex / operating cash flow | 20.1% | -2.47% | -10.2% | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Net income | 66.3M | 17.3M | -539.2M | -990.7M | 149M | 115M | 138.2M |
| Depreciation & amortization | 44.3M | 46.2M | 62.3M | 126.2M | 184.1M | 252.6M | 290M |
| Stock-based compensation | 149K | 0 | 0 | 196.9M | 0 | 0 | — |
| Change in working capital | 74M | -159.4M | -107.1M | -45.9M | -440.5M | 263.4M | 988.1M |
| Operating cash flow | 170.5M | -97.5M | -689.4M | -557.2M | -685.7M | -631.7M | -1.3B |
| Capital expenditure | -34.3M | -2.4M | -70.3M | — | — | — | — |
| Investing cash flow | -66M | -25.9M | -109M | 29.8M | 706.3M | 593.4M | 926.2M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -74.5M | 332M | 1.2B | -515.6M | 177.8M | 461.2M | 605M |
| Net change in cash | 30M | 208.6M | 447M | -1B | 198.5M | 422.9M | 199.5M |
| Free cash flow | 91.8M | -11.6M | -470.5M | -671M | -852.2M | -1.6B | -1.9B |