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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $3.07 | -$24.4 | -896.4% | — | — | — |
| Q2 26 | -$15.3 | -$38.3 | -149.5% | — | — | — |
| Q1 26 | -$21 | -$42.9 | -104.5% | — | — | — |
| Q4 25 | $21.5 | $32.5 | +51.4% | — | — | — |
| Q3 25 | -$0.02 | -$16.5 | -82550.0% | — | — | — |
| Q2 25 | $0.06 | -$3.2 | -5433.3% | — | — | — |
| Q1 25 | -$0.02 | -$1.56 | -7700.0% | — | — | — |
| Q4 24 | -$0.02 | -$0.76 | -3700.0% | — | — | — |
| Q3 24 | -$0.08 | -$0.31 | -287.5% | — | — | — |
| Q2 24 | $0.02 | $0.56 | +2700.0% | — | — | — |
| Q1 24 | $0.69 | -$8.98 | -1401.4% | — | — | — |
| Q4 23 | -$0.52 | $2.35 | +551.9% | — | — | — |
| Q3 23 | -$1.28 | $30.6 | +2489.8% | — | — | — |
| Q2 23 | $0.02 | -$21.9 | -109750.0% | — | — | — |
| Q1 23 | $0.27 | -$2.39 | -985.2% | — | — | — |
| Q4 22 | -$7.27 | -$94 | -1193.1% | — | — | — |
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 | — | -$15.2 | — | — | $477.2M | — |
| FY24 | — | -$6.06 | — | — | $463.5M | — |
| FY23 | — | $3.14 | — | — | $496.3M | — |
| FY22 | — | -$13 | — | — | $499.3M |
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 | $513.6M | $503.8M | $497.6M | $486.3M | $480.7M | $510.8M | $499.3M | $496.3M | $463.5M | $477.2M |
| YoY change | -3.07% | -1.9% | -1.23% | -2.27% | -1.15% | +6.25% | -2.25% | -0.6% | -6.61% | +2.97% |
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 | 513.6M | 503.8M | 497.6M | 486.3M | 480.7M | 510.8M | 499.3M | 496.3M | 463.5M | 477.2M |
| Cost of revenue | 93.1M | 96.6M | 99.5M | 100M | 91.1M | 91.9M | 103M | 109.9M | 129.5M | 149.4M |
| Gross profit | 420.4M | 407.2M | 398.1M | 386.4M | 389.7M | 418.9M | 396.3M | 386.3M | 334M | 327.8M |
| Gross margin | 81.9% | 80.8% | 80% | 79.4% | 81.1% | 82% | 79.4% | 77.8% | 72.1% | 68.7% |
| Research & development | 73.1M | 78.8M | 102.5M | 109.4M | 103.6M | 117.1M | 127.4M | 120.5M | 118.5M | 93.9M |
| Selling, general & administrative | 237.7M | 255.2M | 291.7M | 277.9M | 229M | 255.6M | 258.3M | 265M | 278.6M | 274.9M |
| Operating expenses | 310.9M | 334M | 394.2M | 387.4M | 332.6M | 372.8M | 385.7M | 385.5M | 397.1M | 368.7M |
| Operating income | 109.6M | 73.2M | 4M | -1M | 57.1M | 46.1M | 10.5M | 804K | -63.1M | -40.9M |
| Operating margin | 21.3% | 14.5% | 0.8% | -0.21% | 11.9% | 9.02% | 2.11% | 0.16% | -13.6% | -8.57% |
| Non-operating income, net | 3.2M | -7M | 4.6M | 28.4M | -77.7M | -828.3M | -1.3B | -76.4M | -1.8B | -5.4B |
| Pretax income | 114.9M | 71.5M | 20.5M | 38.3M | -20M | -811.4M | -1.3B | -124.5M | -1.9B | -5.5B |
| Income tax | 22.7M | 53.3M | -2M | 3.9M | -12.4M | -275.9M | 147.3M | -553.6M | -767.7M | -1.7B |
| Net income | 92.2M | 18.2M | 22.5M | 34.4M | -7.5M | -535.5M | -1.5B | 429.1M | -1.2B | -3.8B |
| Net margin | 18% | 3.61% | 4.52% | 7.06% | -1.57% | -104.8% | -294.4% | 86.5% | -251.7% | -806.3% |
| EBITDA | 129.5M | 88.8M | 7.7M | 7.6M | 141.1M | 59.7M | 27.8M | 10.1M | -41.8M | -32M |
| EPS | 0.8 | 0.15 | 0.2 | 0.34 | -0.08 | -5.34 | -13 | 3.14 | -6.06 | -15.2 |
| Diluted EPS | 0.79 | 0.15 | 0.2 | 0.33 | -0.08 | -5.34 | -13 | 2.64 | -6.06 | -15.2 |
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 | 129.5M | 124.5M | 115.2M | 111.4M | 116.1M | 120.7M | 111.1M | 114.5M | 128.7M | 123M | 124.3M | 122.4M |
| Cost of revenue | 26.7M | 28.2M | 30M | 30.9M | 34.3M | 34.2M | 34M | 35.8M | 38M | 41.7M | 40.9M | 40.8M |
| Gross profit | 102.8M | 96.3M | 85.2M | 80.5M | 81.7M | 86.5M | 77.1M | 78.7M | 90.7M | 81.3M | 83.4M | 81.5M |
| Gross margin | 79.4% | 77.3% | 74% | 72.2% | 70.4% | 71.7% | 69.4% | 68.8% | 70.5% | 66.1% | 67.1% | 66.6% |
| Research & development | 29.7M | 30.2M | 29.2M | 30.3M | 33.3M | 25.7M | 24.4M | 24.1M | 22.6M | 22.8M | 24.7M | 23.1M |
| Selling, general & administrative | 64.8M | 69.7M | 68.1M | 70.4M | 68.9M | 71.2M | 68.1M | 70.2M | 68.1M | 68.5M | 73.6M | 74M |
| Operating expenses | 94.5M | 99.8M | 97.3M | 100.7M | 102.2M | 96.9M | 92.5M | 94.3M | 90.7M | 91.3M | 98.3M | 97.1M |
| Operating income | 8.3M | -3.5M | -12.1M | -20.2M | -20.5M | -10.4M | -15.4M | -15.5M | -5K | -10M | -14.9M | -15.6M |
| Operating margin | 6.42% | -2.85% | -10.5% | -18.1% | -17.7% | -8.59% | -13.9% | -13.6% | -0% | -8.11% | -12% | -12.7% |
| Non-operating income, net | -31.1M | -45.2M | -189.9M | -179.4M | -440.1M | -999.9M | -5.9B | 14B | 3.9B | -17.4B | -14.5B | -8.2B |
| Pretax income | -33.8M | -60.6M | -213.9M | -215M | -478.7M | -1B | -5.9B | 14B | 3.9B | -17.5B | -14.5B | -8.2B |
| Income tax | 109.6M | -149.8M | -160.8M | -112.5M | -138.5M | -355.9M | -1.7B | 4B | 1.1B | -5B | -1.9B | 1.6M |
| Net income | -143.4M | 89.1M | -53.1M | -102.6M | -340.2M | -670.8M | -4.2B | 10B | 2.8B | -12.4B | -12.5B | -8.2B |
| Net margin | -110.8% | 71.6% | -46.1% | -92% | -293.1% | -555.8% | -3.8K% | 8.8K% | 2.2K% | -10.1K% | -10.1K% | -6.7K% |
| EBITDA | 13.5M | -4.4M | -7.3M | -15.8M | -19.6M | 914K | -12.8M | -14.7M | 3.5M | -8M | 14.4B | 11.4M |
| EPS | -1.01 | 0.58 | -0.31 | -0.57 | -1.72 | -3.03 | -16.5 | 36.2 | 9.3 | -42.9 | -38.3 | -24.4 |
| Diluted EPS | -1.01 | 0.5 | -0.31 | -0.57 | -1.72 | -3.03 | -16.5 | 32.6 | 8.42 | -42.9 | -38.3 | -24.4 |
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 | — | — | — | — | — | — | — | — | — | — | 62.4B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 79.7B |
| Shares outstanding | 114.3M | 114.4M | 113.8M | 102.6M | 96.8M | 100.2M | 113.2M | 136.7M | 192.5M | 277.7M | 277.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 5.47 |
| P/S | — | — | — | — | — | — | — | — | — | — | 125 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.89 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.19 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 159.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 18.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -36.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.9% | 80.8% | 80% | 79.4% | 81.1% | 82% | 79.4% | 77.8% | 72.1% | 68.7% | 66.6% |
| Operating margin | 21.3% | 14.5% | 0.8% | -0.21% | 11.9% | 9.02% | 2.11% | 0.16% | -13.6% | -8.57% | -6.8K% |
| Net margin | 18% | 3.61% | 4.52% | 7.06% | -1.57% | -104.8% | -294.4% | 86.5% | -251.7% | -806.3% | 68.7% |
| ROE | 16.7% | 3% | 4.25% | 6.76% | -1.36% | -54.7% | 383.6% | 19.8% | -6.4% | -7.54% | -63.6% |
| ROA | 12% | 1.95% | 2.63% | 3.75% | -0.51% | -15.1% | -61% | 9.01% | -4.51% | -6.24% | -38.7% |
| ROIC | -236.3% | -26.8% | -8.58% | -1.94% | 5.36% | 1.46% | 0.52% | 0.02% | -0.25% | -0.07% | -0.08% |
| Return on tangible assets | 12.3% | 1.96% | 2.63% | 3.75% | 1.17% | 25% | 115.8% | -17.2% | 5.31% | 6.86% | 65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.69 | 3.18 | 3.01 | 2.79 | 0.95 | 0.86 | 0.83 | 0.83 | 0.71 | 5.62 | 5.39 |
| Quick ratio | 3.69 | 3.18 | 3.01 | 2.79 | 0.95 | 0.86 | 0.83 | 0.83 | 0.71 | 5.62 | 5.39 |
| Debt / equity | — | — | 0 | 0.2 | 1.03 | 2.28 | -6.39 | 1.04 | 0.4 | 0.16 | 0.15 |
| Debt / assets | — | — | 0 | 0.11 | 0.39 | 0.63 | 1.01 | 0.47 | 0.28 | 0.13 | 0.13 |
| Net debt / EBITDA | — | — | -75 | -60.9 | 3.62 | 36.3 | 86.3 | 216.9 | -172.5 | -185.5 | 0.3 |
| Interest coverage | — | — | — | — | — | -26.8 | -23.9 | -1.54 | -30.2 | -84.1 | -84.1 |
| Effective tax rate | 19.7% | 74.5% | 0% | 10.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.5 | 4.4 | 4.37 | 4.74 | 4.96 | 5.1 | 4.41 | 3.63 | 2.41 | 1.72 | 1.57 |
| EPS (basic) | 0.8 | 0.15 | 0.2 | 0.34 | -0.08 | -5.34 | -13 | 3.14 | -6.06 | -15.2 | -15.2 |
| EPS (diluted) | 0.79 | 0.15 | 0.2 | 0.33 | -0.08 | -5.34 | -13 | 2.64 | -6.06 | -15.2 | -99.2 |
| Book value per share | 4.83 | 5.29 | 4.66 | 4.96 | 5.71 | 9.77 | -3.38 | 15.8 | 94.7 | 183.8 | 83.1 |
| FCF per share | 0.95 | 0.65 | 0.03 | 0.49 | -11.1 | -25.3 | -2.54 | -13.8 | -115 | -81.3 | -61.7 |
| Cash per share | 5.16 | 5.9 | 5.06 | 5.52 | 0.62 | 0.63 | 0.39 | 0.34 | 0.2 | 8.29 | 6.37 |
| Capex per share | 0.02 | 0.03 | 0.06 | 0.1 | 0.04 | 0.03 | 0.02 | 0.02 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.46% | 0.79% | 1.38% | 2.09% | 0.76% | 0.53% | 0.5% | 0.59% | 2.91% | — | — |
| Capex / operating cash flow | 2.01% | 5.12% | 41.9% | 19% | -16% | -0.37% | -0.2% | -6.32% | -0.72% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | -9.91% | 0% |
| — |
| FY21 | — | -$5.34 | — | — | $510.8M | — |
| FY20 | — | -$0.08 | — | — | $480.7M | — |
| FY19 | — | $0.34 | — | — | $486.3M | — |
| FY18 | — | $0.2 | — | — | $497.6M | — |
| FY17 | — | $0.15 | — | — | $503.8M | — |
| FY16 | — | $0.8 | — | — | $513.6M | — |
| 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 | $129.5M | $124.5M | $115.2M | $111.4M | $116.1M | $120.7M | $111.1M | $114.5M | $128.7M | $123M | $124.3M | $122.4M |
| YoY change | +3.27% | -6.09% | -5.47% | -7.44% | -10.3% | -3.04% | -3.63% | +2.73% | +10.9% | +1.9% | +11.9% | +6.88% |
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 | 589.4M | 675.2M | 576.1M | 565.6M | 59.7M | 63.4M | 43.8M | 46.8M | 38.1M | 2.3B |
| Receivables | 83.3M | 165.4M | 171.4M | 163.5M | 197.5M | 189.3M | 189.3M | 183.8M | 181.2M | 205.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 685M | 860.7M | 778.4M | 753.4M | 272.6M | 268M | 264.6M | 267.9M | 252.3M | 2.6B |
| Property, plant & equipment | 57.4M | 53.4M | 51.9M | 135.7M | 116.6M | 103.3M | 93.6M | 86.3M | 80.9M | 75.8M |
| Goodwill & intangibles | 17M | 5M | 0 | 0 | 2.1B | 5.7B | 3.7B | 7.3B | 47.8B | 117.7B |
| Total assets | 768.3M | 933.2M | 855.8M | 916.6M | 1.5B | 3.6B | 2.4B | 4.8B | 25.8B | 61.6B |
| Accounts payable | 36.6M | 30.7M | 33.7M | — | 44.8M | 46.1M | 43M | 43.1M | 53M | 50.3M |
| Short-term debt | — | — | — | — | — | — | 454K | 483K | 517K | 31.3M |
| Total current liabilities | 185.5M | 270.9M | 258.3M | 269.8M | 285.6M | 312M | 317.4M | 323.3M | 355.4M | 456.5M |
| Long-term debt | — | — | 0 | 103.4M | 570.7M | 2.2B | 2.4B | 2.2B | 7.2B | 8.2B |
| Total liabilities | 216.1M | 327.5M | 326M | 408M | 912.6M | 2.6B | 2.8B | 2.6B | 7.6B | 10.6B |
| Shareholders' equity | 552.2M | 605.7M | 529.7M | 508.6M | 553M | 979M | -383.1M | 2.2B | 18.2B | 51B |
| Total debt | — | — | 0 | 103.4M | 570.7M | 2.2B | 2.4B | 2.2B | 7.2B | 8.2B |
| Net debt | — | — | -109.9M | -353.3M | 511M | 2.2B | 2.4B | 2.2B | 7.2B | 5.9B |
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 | 45M | 46.8M | 81.3M | 66.9M | 46.3M | 38.1M | 60.3M | 50.1M | 54.3M | 2.3B | 2.2B | 2.4B |
| Receivables | 128.7M | 183.8M | 115.2M | 112.2M | 107.2M | 181.2M | 104.6M | 117.9M | 113.4M | 205.7M | 122.3M | 123.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 199.6M | 267.9M | 241.6M | 208.3M | 186M | 252.3M | 203.6M | 213.5M | 214M | 2.6B | 2.4B | 2.7B |
| Property, plant & equipment | 84.7M | 86.3M | 84.2M | 81.9M | 82.8M | 80.9M | 81.4M | 81.8M | 79.2M | 75.8M | 86.5M | 86.6M |
| Goodwill & intangibles | 4.9B | 7.3B | 10.1B | 11.4B | 13.7B | 47.8B | 87.1B | 128.7B | 146.4B | 117.7B | 103.3B | 99.3B |
| Total assets | 3.4B | 4.8B | 6.4B | 7.1B | 8.3B | 25.8B | 43.9B | 64.8B | 73.6B | 61.6B | 54.3B | 52.6B |
| Accounts payable | 34.3M | 43.1M | 41.9M | 44.2M | 45.7M | 53M | 53.7M | 44.2M | 48.7M | 50.3M | 44.7M | 35.3M |
| Short-term debt | 475K | 483K | 492K | 145.1M | 509K | 517K | 525K | 349K | 316K | 31.3M | 31.4M | 39.8M |
| Total current liabilities | 267.7M | 323.3M | 309.8M | 446.1M | 288.1M | 355.4M | 308.7M | 314.6M | 324.1M | 456.5M | 395.1M | 495.1M |
| Long-term debt | 2.2B | 2.2B | 3.6B | 3.8B | 4.3B | 7.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 6.7B |
| Total liabilities | 2.5B | 2.6B | 4B | 4.2B | 4.6B | 7.6B | 10.4B | 14.4B | 15.5B | 10.6B | 8.6B | 7.2B |
| Shareholders' equity | 840.4M | 2.2B | 2.4B | 2.8B | 3.8B | 18.2B | 33.5B | 50.4B | 58.1B | 51B | 45.6B | 45.3B |
| Total debt | 2.2B | 2.2B | 3.6B | 3.9B | 4.3B | 7.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.3B | 6.8B |
| Net debt | 2.2B | 2.2B | 3.5B | 3.8B | 4.2B | 7.2B | 8.1B | 8.2B | 8.2B | 5.9B | 6.1B | 5.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 92.2M | 18.2M | 22.5M | 34.4M | -7.5M | -535.5M | -1.5B | 429.1M | -1.2B | -3.8B |
| Depreciation & amortization | 19.9M | 15.5M | 3.7M | 8.6M | 13.3M | 11.4M | 10.9M | 14.5M | 17.8M | 25.5M |
| Stock-based compensation | 11.8M | 14.3M | 14.6M | 10.2M | 11.2M | 44.1M | 63.6M | 69.6M | 77.1M | 53.4M |
| Change in working capital | -2.7M | 33.4M | -16.2M | -2.3M | -25.8M | 11.6M | -24.1M | -7.7M | -40M | -37.4M |
| Operating cash flow | 116.1M | 77.8M | 16.3M | 53.5M | -22.8M | -737.8M | -1.3B | -46.5M | -1.9B | -67.2M |
| Capital expenditure | -2.3M | -4M | -6.8M | -10.2M | -3.7M | -2.7M | -2.5M | -2.9M | -13.5M | — |
| Investing cash flow | 4.2M | -69.7M | -209.1M | 353.7M | 106.3M | -2.7M | -2.5M | -2.9M | -13.5M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | -381.4M |
| Share repurchases | 0 | 0 | -111M | -72.7M | -123.2M | 0 | 0 | — | — | — |
| Financing cash flow | -2.7M | -21K | -111M | -72.7M | 512.2M | 2.5B | 259.3M | 1.9B | 21.9B | 1.5B |
| Net change in cash | 117.6M | 8M | -303.7M | 334.5M | 595.7M | 1.8B | -1B | 1.8B | 20.1B | 1.4B |
| Free cash flow | 108.3M | 74.3M | 3.8M | 50.7M | -1.1B | -2.5B | -287.2M | -1.9B | -22.1B | -22.6B |
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 | — | — | — | — | — | — | — | — | 2.8B | -12.4B | -12.5B | -8.2B |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 4.2M | 5.6M | 8.8M | 12.4M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 15.5M | 10.3M | 13.2M | 14.3M |
| Change in working capital | -11.1M | 3.7M | 12.2M | 7.9M | 7.6M | -21.7M | 10.5M | 4.4M | -42.8M | -27.5M | 1.5M | 15.7M |
| Operating cash flow | -11.1M | 3.7M | 12.2M | 7.9M | 7.6M | -21.7M | 10.5M | 4.4M | -8.3M | -21.6M | 14M | -4.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | -139.8M | -183.4M | -229.5M | -399.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 5B | 5.4B | 7.1B | 6.6B |
| Net change in cash | -11.1M | 3.7M | 12.2M | 7.9M | 7.6M | -21.7M | 10.5M | 4.4M | 4.9B | 5.3B | 7.1B | 6.6B |
| Free cash flow | — | — | — | — | — | — | — | — | -5B | -3.1B | -7.2B | -6.4B |