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 | -$2.06 | -$1.97 | +4.4% | — | $143M | — |
| Q1 26 | -$3.88 | -$3.4 | +12.4% | — | $389M | — |
| Q3 25 | -$2.16 | -$0.51 | +76.4% | — | $1B | — |
| Q2 25 | -$3 | -$2.13 | +29.0% | — | $137M | — |
| Q1 25 | -$3.11 | -$2.52 | +19.0% | — | $107M | — |
| Q4 24 | -$2.73 | -$2.91 | -6.6% | — | $956M | — |
| Q3 24 | -$1.94 | $0.03 | +101.5% | — | $1.9B | — |
| Q2 24 | -$3.35 | -$3.33 | +0.6% | — | $221M | — |
| Q1 24 | -$3.57 | -$3.07 | +14.0% | — | $167M | — |
| Q4 23 | -$0.99 | $0.55 | +155.6% | — | $2.8B | — |
| Q3 23 | -$1.93 | -$9.53 | -393.8% | — | $1.8B | — |
| Q2 23 | -$4.12 | -$3.62 | +12.1% | — | $316M | — |
| Q1 23 | -$1.77 | $0.19 | +110.7% | — | $1.8B | — |
| Q4 22 | $4.6 | $3.61 | -21.5% | — | $5.1B | — |
| Q3 22 | $3.11 | $2.53 | -18.6% | — | $3.2B | — |
| Q2 22 | $4.49 | $5.24 | +16.7% | — | $4.6B | — |
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 | — | -$7.26 | — | — | $1.9B | — |
| FY24 | — | -$9.28 | — | — | $3.2B | — |
| FY23 | — | -$12.3 | — | — | $6.8B | — |
| FY22 | — | $21.3 | — | — | $18.9B | — |
| FY21 | — | $30.3 | — | — | $17.7B | — |
| FY20 | — | -$1.96 | — | — | $274M | — |
| FY19 | — | -$1.55 | — | — | $48M | — |
| FY18 | — | -$1.17 | — | — | $122.5M | — |
| FY17 | — | -$0.72 | — | — | $177M | — |
| FY16 | — | -$0.61 | — | — | $101.5M | — |
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 | $101.5M | $177M | $122.5M | $48M | $274M | $17.7B | $18.9B | $6.8B | $3.2B | $1.9B |
| YoY change | — | +74.3% | -30.8% | -60.8% | +470.8% | +6.4K% | +6.42% | -64.2% | -52.6% | -39.9% |
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 | $1.8B | $2.8B | $167M | $221M | $1.9B | $956M | $107M | $137M | $1B | $676M | $389M | $143M |
| YoY change | -44.5% | -45.4% | -90.9% | -30.1% | +3.81% | -66% | -35.9% | -38% | -46% | -29.3% | +263.6% | +4.38% |
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 | 101.5M | 177M | 122.5M | 48M | 274M | 17.7B | 18.9B | 6.8B | 3.2B | 1.9B |
| Cost of revenue | — | — | 0 | 0 | 8M | 2.6B | 5.4B | 4.7B | 1.5B | 868M |
| Gross profit | — | — | 122.5M | 48M | 266M | 15.1B | 13.5B | 2.1B | 1.7B | 1.1B |
| Gross margin | — | — | 100% | 100% | 97.1% | 85.2% | 71.3% | 30.5% | 54.2% | 54.8% |
| Research & development | 274.7M | 410.5M | 454.1M | 496M | 1.4B | 2B | 3.3B | 4.8B | 4.5B | 3.1B |
| Selling, general & administrative | 57.5M | 64.7M | 94.3M | 110M | 188M | 567M | 1.1B | 1.5B | 1.2B | 1B |
| Operating expenses | 325.3M | 446.3M | 535.8M | 594M | 1B | 1.8B | 4B | 6.3B | 5.7B | 4.1B |
| Operating income | -223.8M | -269.4M | -413.3M | -546M | -763M | 13.3B | 9.4B | -4.2B | -3.9B | -3.1B |
| Operating margin | -220.4% | -152.2% | -337.3% | -1.1K% | -278.5% | 75% | 49.9% | -62.8% | -123.3% | -159.9% |
| Non-operating income, net | -2.7M | -1.7M | 4.9M | -8M | -6M | -29M | -16M | -86M | -63M | 2M |
| Pretax income | -215.2M | -256M | -384.4M | -515M | -744M | 13.3B | 9.6B | -3.9B | -3.6B | -2.8B |
| Income tax | 1M | -80K | 326K | -1M | 3M | 1.1B | 1.2B | 772M | -46M | 54M |
| Net income | -216.2M | -255.9M | -384.7M | -514M | -747M | 12.2B | 8.4B | -4.7B | -3.6B | -2.8B |
| Net margin | -212.9% | -144.6% | -314% | -1.1K% | -272.6% | 68.8% | 44.3% | -69.8% | -111.3% | -146.8% |
| EBITDA | -208.7M | -234.2M | -356.5M | -515M | -732M | 13.5B | 10B | -3.2B | -3.3B | -2.5B |
| EPS | -0.61 | -0.72 | -1.17 | -1.55 | -1.96 | 30.3 | 21.3 | -12.3 | -9.28 | -7.26 |
| Diluted EPS | -0.61 | -0.72 | -1.17 | -1.55 | -1.96 | 28.3 | 20.1 | -12.3 | -9.28 | -7.26 |
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 | 1.8B | 2.8B | 167M | 221M | 1.9B | 956M | 107M | 137M | 1B | 676M | 389M | 143M |
| Cost of revenue | 2.2B | 929M | 96M | 115M | 514M | 739M | 90M | 119M | 207M | 452M | 955M | 93M |
| Gross profit | -454M | 1.9B | 71M | 106M | 1.3B | 217M | 17M | 18M | 795M | 224M | -566M | 50M |
| Gross margin | -25.4% | 67% | 42.5% | 48% | 72.3% | 22.7% | 15.9% | 13.1% | 79.3% | 33.1% | -145.5% | 35% |
| Research & development | 1.2B | 1.4B | 1.1B | 1.2B | 1.1B | 1.1B | 856M | 700M | 801M | 775M | 649M | 651M |
| Selling, general & administrative | 442M | 470M | 274M | 268M | 281M | 351M | 212M | 230M | 268M | 308M | 173M | 216M |
| Operating expenses | 1.6B | 1.9B | 1.3B | 1.5B | 1.4B | 1.5B | 1.1B | 925M | 1.1B | 1.1B | 822M | 865M |
| Operating income | -2B | 6M | -1.3B | -1.4B | -70M | -1.2B | -1.1B | -907M | -260M | -857M | -1.4B | -815M |
| Operating margin | -112.6% | 0.21% | -758.1% | -616.7% | -3.77% | -130.3% | -981.3% | -662% | -25.9% | -126.8% | -356.8% | -569.9% |
| Non-operating income, net | -41M | -33M | -13M | -21M | -6M | -23M | -3M | 9M | — | -4M | -1M | -2M |
| Pretax income | -2B | 70M | -1.2B | -1.3B | 21M | -1.2B | -964M | -818M | -187M | -799M | -1.3B | -767M |
| Income tax | 1.7B | -147M | 10M | 0 | 8M | -64M | 7M | 7M | 13M | 27M | 9M | 15M |
| Net income | -3.6B | 217M | -1.2B | -1.3B | 13M | -1.1B | -971M | -825M | -200M | -826M | -1.3B | -782M |
| Net margin | -203.1% | 7.71% | -703.6% | -578.7% | 0.7% | -117.2% | -907.5% | -602.2% | -20% | -122.2% | -345.2% | -546.9% |
| EBITDA | -1.7B | 300M | -1.1B | -1.2B | 88M | -1.1B | -917M | -760M | -139M | -722M | -1.3B | -687M |
| EPS | -9.53 | 0.57 | -3.07 | -3.33 | 0.03 | -2.91 | -2.52 | -2.13 | -0.51 | -2.11 | -3.4 | -1.97 |
| Diluted EPS | -9.53 | 0.55 | -3.07 | -3.33 | 0.03 | -2.91 | -2.52 | -2.13 | -0.51 | -2.11 | -3.4 | -1.97 |
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 | 1.1B | 756M | 1.5B | 1.1B | 4.6B | 10.7B | 9.9B | 8.6B | 7B | 5.8B |
| Receivables | 13.5M | 15.2M | 22.7M | 9.5M | 1.4B | 3.2B | 1.4B | 892M | 358M | 184M |
| Inventory | — | — | — | — | 47M | 1.4B | 949M | 202M | 117M | 153M |
| Total current assets | 1.1B | 783.2M | 1.6B | 1.1B | 6.3B | 16.1B | 13.4B | 10.3B | 8.1B | 6.5B |
| Property, plant & equipment | 81.2M | 139M | 71.5M | 287.9M | 387M | 1.4B | 2.1B | 2.7B | 2.2B | 1.7B |
| Goodwill & intangibles | — | — | — | — | — | — | 0 | 192M | 184M | 194M |
| Total assets | 1.4B | 1.1B | 2B | 1.6B | 7.3B | 24.7B | 25.9B | 18.4B | 14.1B | 12.3B |
| Accounts payable | 28.2M | 20.7M | 31.2M | 7.1M | 18M | 302M | 487M | 520M | 405M | 317M |
| Short-term debt | — | — | — | — | 30M | 211M | 196M | 25M | 37M | 42M |
| Total current liabilities | 162.8M | 191.5M | 222.8M | 143.1M | 4.4B | 9.1B | 4.9B | 3B | 2.2B | 2B |
| Long-term debt | 12.5M | 15.7M | 33.5M | 132.4M | 207M | 705M | 1B | 1.2B | 710M | 1.3B |
| Total liabilities | 575.3M | 459.2M | 431.9M | 414.6M | 4.8B | 10.5B | 6.7B | 4.6B | 3.2B | 3.7B |
| Shareholders' equity | 841.9M | 625.3M | 1.5B | 1.2B | 2.6B | 14.1B | 19.1B | 13.9B | 10.9B | 8.7B |
| Total debt | 12.5M | 15.7M | 33.5M | 132.4M | 237M | 916M | 1.2B | 1.2B | 747M | 1.3B |
| Net debt | -37.6M | -119.2M | -624.9M | -103.5M | -2.4B | -5.9B | -2B | -1.7B | -1.2B | -1.3B |
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 | 7.6B | 8.6B | 8.5B | 8.5B | 6.9B | 7B | 6B | 5.1B | 4.5B | 5.8B | 5.2B | 5.1B |
| Receivables | 1.9B | 892M | 137M | 163M | 1.6B | 358M | 78M | 36M | 1B | 184M | 71M | 17M |
| Inventory | 487M | 202M | 295M | 399M | 412M | 117M | 128M | 240M | 332M | 153M | 146M | 280M |
| Total current assets | 10.8B | 10.3B | 9.6B | 9.7B | 9.7B | 8.1B | 6.8B | 6.2B | 6.6B | 6.5B | 5.8B | 5.8B |
| Property, plant & equipment | 2.7B | 2.7B | 2.8B | 3B | 3.1B | 2.2B | 2.2B | 2.1B | 1.7B | 1.7B | 1.6B | 1.5B |
| Goodwill & intangibles | 194M | 192M | 190M | 188M | 186M | 184M | 202M | 200M | 198M | 194M | 336M | 322M |
| Total assets | 19.4B | 18.4B | 16.7B | 15.7B | 15.8B | 14.1B | 12.7B | 12B | 12.1B | 12.3B | 11.5B | 11B |
| Accounts payable | 494M | 520M | 183M | 279M | 373M | 405M | 226M | 175M | 267M | 317M | 161M | 167M |
| Short-term debt | 183M | 25M | 25M | 25M | 51M | 37M | 43M | 43M | 48M | 42M | 50M | 52M |
| Total current liabilities | 4.4B | 3B | 2.4B | 2.4B | 2.2B | 2.2B | 1.6B | 1.6B | 1.7B | 2B | 2.4B | 2.5B |
| Long-term debt | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 710M | 702M | 698M | 686M | 1.3B | 1.2B | 1.2B |
| Total liabilities | 6B | 4.6B | 3.9B | 4B | 3.9B | 3.2B | 2.6B | 2.6B | 2.8B | 3.7B | 4.1B | 4.2B |
| Shareholders' equity | 13.5B | 13.9B | 12.8B | 11.7B | 11.9B | 10.9B | 10.1B | 9.4B | 9.3B | 8.7B | 7.4B | 6.8B |
| Total debt | 1.5B | 1.2B | 1.2B | 1.3B | 1.4B | 747M | 745M | 741M | 734M | 1.3B | 1.3B | 1.3B |
| Net debt | -1.5B | -1.7B | -814M | -1.2B | -289M | -1.2B | -878M | -538M | -398M | -1.3B | -610M | -436M |
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 | -216.2M | -255.9M | -384.7M | -514M | -747M | 12.2B | 8.4B | -4.7B | -3.6B | -2.8B |
| Depreciation & amortization | 15.1M | 20.5M | 24.9M | 31M | 31M | 232M | 348M | 621M | 189M | 215M |
| Stock-based compensation | 39.4M | 40.1M | 72.6M | 81M | 93M | 142M | 226M | 305M | 429M | 483M |
| Change in working capital | 228.6M | -172.2M | -46.1M | -60M | 2.4B | -68M | -1.5B | -788M | 162M | 82M |
| Operating cash flow | 66.8M | -367.5M | -333.4M | -462M | 1.9B | 12.2B | 6.9B | -3.7B | -2.7B | -1.9B |
| Capital expenditure | -33.1M | -58.4M | -105.8M | -32M | -68M | -284M | -400M | -707M | -1.1B | — |
| Investing cash flow | -648.6M | 416.1M | -372.5M | -15M | -1.7B | -8.5B | -5.2B | 4.2B | 1.9B | 2.1B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -8.2M | 0 | 0 | -857M | -3.3B | -1.2B | 0 | — |
| Financing cash flow | 472.9M | -44K | 1.2B | 52M | 2B | -873M | -3.3B | -1.1B | 66M | 611M |
| Net change in cash | -108.9M | 48.5M | 519.6M | -425M | 2.2B | 2.8B | -1.6B | -642M | -706M | 886M |
| Free cash flow | 33.6M | -389.9M | -436.6M | -491M | 2B | 13.3B | 4.6B | -3.8B | -4.1B | -2.1B |
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 | -3.6B | 217M | -1.2B | -1.3B | 13M | -1.1B | -971M | -825M | -200M | -826M | -1.3B | -782M |
| Depreciation & amortization | 249M | 202M | 36M | 41M | 52M | 60M | 39M | 57M | 52M | 67M | 59M | 63M |
| Stock-based compensation | 77M | 79M | 101M | 112M | 112M | 104M | 115M | 130M | 125M | 113M | 104M | 120M |
| Change in working capital | -1.4B | 443M | 466M | -24M | -1.6B | 1.4B | 124M | -87M | -1.1B | 1.1B | 35M | 52M |
| Operating cash flow | -3.2B | 817M | -569M | -1.1B | -1.4B | 455M | -691M | -919M | -847M | 930M | -630M | -526M |
| Capital expenditure | -140M | -220M | -196M | -182M | -151M | -522M | -117M | — | — | — | — | — |
| Investing cash flow | 789M | -515M | 118M | 1.6B | 721M | -539M | 740M | 567M | 733M | -9M | -14M | 366M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 1M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 7M | 15M | 15M | 32M | 8M | 11M | 2M | 14M | 2M | 15M | 17M | 21M |
| Net change in cash | -2.4B | 317M | -436M | 535M | -665M | -73M | 51M | -338M | -112M | 936M | -627M | -139M |
| Free cash flow | -1.7B | 402M | -1.2B | -1.5B | -1.7B | 303M | -1.2B | -922M | -880M | 891M | -692M | -563M |
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 | — | — | — | — | — | — | — | — | — | — | 78.8B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 75.5B |
| Shares outstanding | 376M | 376M | 328.8M | 330.8M | 381.3M | 403M | 394M | 382M | 384M | 389M | 389M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 25 |
| P/S | — | — | — | — | — | — | — | — | — | — | 35 |
| P/B | — | — | — | — | — | — | — | — | — | — | 11.5 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -34.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 33.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 4.01% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 0.38% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 100% | 100% | 97.1% | 85.2% | 71.3% | 30.5% | 54.2% | 54.8% | 35% |
| Operating margin | -220.4% | -152.2% | -337.3% | -1.1K% | -278.5% | 75% | 49.9% | -62.8% | -123.3% | -159.9% | -557.9% |
| Net margin | -212.9% | -144.6% | -314% | -1.1K% | -272.6% | 68.8% | 44.3% | -69.8% | -111.3% | -146.8% | -141.4% |
| ROE | -25.7% | -40.9% | -25.1% | -43.8% | -29.2% | 86.3% | 43.7% | -34% | -32.7% | -32.6% | -39% |
| ROA | -15.3% | -23.6% | -19.6% | -32.3% | -10.2% | 49.5% | 32.3% | -25.6% | -25.2% | -22.9% | -13.3% |
| ROIC | 109.8% | 234.1% | -976.9% | -267.4% | 42.2% | 281.8% | 78.9% | -65.3% | -85.3% | -74% | -114.1% |
| Return on tangible assets | -15.3% | -23.6% | -19.6% | -32.3% | -10.2% | 49.5% | 32.3% | -25.9% | -25.5% | -23.2% | -29.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.68 | 4.09 | 7.02 | 7.89 | 1.43 | 1.76 | 2.73 | 3.42 | 3.67 | 3.29 | 2.29 |
| Quick ratio | 6.68 | 4.09 | 7.02 | 7.89 | 1.42 | 1.6 | 2.54 | 3.36 | 3.62 | 3.22 | 2.18 |
| Debt / equity | 0.01 | 0.03 | 0.02 | 0.11 | 0.09 | 0.06 | 0.06 | 0.09 | 0.07 | 0.15 | 0.19 |
| Debt / assets | 0.01 | 0.01 | 0.02 | 0.08 | 0.03 | 0.04 | 0.05 | 0.07 | 0.05 | 0.11 | 0.12 |
| Net debt / EBITDA | 5.01 | 3.16 | 4.17 | 1.88 | 5.97 | -0.73 | -0.87 | 2.29 | 1.88 | 1.77 | 1.37 |
| Interest coverage | — | -1.9K | -123.2 | -82.6 | -77.2 | 738.7 | 331.2 | -102.7 | -149.3 | -275.8 | -72.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 8.15% | 12.7% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.27 | 0.47 | 0.37 | 0.15 | 0.72 | 44 | 47.9 | 17.7 | 8.33 | 4.94 | 5.66 |
| EPS (basic) | -0.61 | -0.72 | -1.17 | -1.55 | -1.96 | 30.3 | 21.3 | -12.3 | -9.28 | -7.26 | -7.26 |
| EPS (diluted) | -0.61 | -0.72 | -1.17 | -1.55 | -1.96 | 28.3 | 20.1 | -12.3 | -9.28 | -7.26 | -7.98 |
| Book value per share | 2.24 | 1.66 | 4.65 | 3.55 | 6.72 | 35.1 | 48.5 | 36.3 | 28.4 | 22.2 | 16.9 |
| FCF per share | 0.09 | -1.04 | -1.33 | -1.48 | 5.14 | 33.1 | 11.6 | -10 | -10.6 | -5.33 | -3.13 |
| Cash per share | 2.81 | 2.01 | 4.63 | 3.33 | 12.1 | 26.6 | 25.1 | 22.5 | 18.3 | 14.9 | 12.9 |
| Capex per share | 0.09 | 0.16 | 0.32 | 0.1 | 0.18 | 0.7 | 1.02 | 1.85 | 2.74 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 32.6% | 33% | 86.3% | 66.7% | 24.8% | 1.6% | 2.12% | 10.5% | 32.9% | — | — |
| Capex / operating cash flow | 49.6% | -15.9% | -31.7% | -6.93% | 3.64% | 2.33% | 5.83% | -18.9% | -38.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |