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 | $1.63 | $2.05 | +25.8% | — | $1.7B | — |
| Q1 26 | $0.81 | $1.96 | +142.0% | — | $1.5B | — |
| Q4 25 | $1.3 | $0.58 | -55.4% | — | $1.5B | — |
| Q3 25 | $0.86 | $1.09 | +26.7% | — | $1.4B | — |
| Q2 25 | $0.26 | $0.84 | +223.1% | — | — | — |
| Q1 25 | -$0.74 | $0.01 | +101.4% | — | — | — |
| Q4 24 | -$1.02 | -$1.43 | -40.2% | — | — | — |
| Q3 24 | -$1.11 | -$1.15 | -3.6% | — | — | — |
| Q2 24 | -$2.14 | -$1.15 | +46.3% | — | — | — |
| Q1 24 | -$2.54 | -$2.41 | +5.1% | — | — | — |
| Q4 23 | -$3.45 | -$3.48 | -0.9% | — | — | — |
| Q3 23 | -$3.11 | -$1.2 | +61.4% | — | — | — |
| Q2 23 | -$2.98 | -$3.64 | -22.1% | — | $595.3M | — |
| Q1 23 | -$3.66 | -$3.34 | +8.7% | — | $447.8M | — |
| Q4 22 | -$4.06 | -$4.29 | -5.7% | — | $380.1M | — |
| Q3 22 | -$3.77 | -$5.39 | -43.0% | — | $387.6M | — |
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 | — | $2.6 | — | — | $5.3B | — |
| FY24 | — | -$6.11 | — | — | $3.8B | — |
| FY23 | — | -$8.45 | — | — | $2.5B | — |
| FY22 | — | -$19.4 | — | — | $1.4B |
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 | $1.1M | $238.4M | $198.2M | $428.2M | $308.9M | $1.2B | $1.4B | $2.5B | $3.8B | $5.3B |
| YoY change | -87.9% | +22.2K% | -16.8% | +116% | -27.9% | +280.8% | +20.4% | +73.7% | +55% | +40.2% |
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 | 1.1M | 238.4M | 198.2M | 428.2M | 308.9M | 1.2B | 1.4B | 2.5B | 3.8B | 5.3B |
| Cost of revenue | 0 | 5M | 28.7M | 71.2M | 70.7M | 164.9M | 286.5M | 379.9M | 594.1M | 668.5M |
| Gross profit | 1.1M | 233.4M | 169.5M | 357M | 238.2M | 1B | 1.1B | 2.1B | 3.2B | 4.7B |
| Gross margin | 100% | 97.9% | 85.5% | 83.4% | 77.1% | 86% | 79.8% | 84.5% | 84.4% | 87.5% |
| Research & development | 98M | 269M | 679M | 927.3M | 1.3B | 1.5B | 1.6B | 1.8B | 2B | 2.1B |
| Selling, general & administrative | 20.1M | 62.6M | 195.4M | 388.2M | 600.2M | 990.1M | 1.3B | 1.5B | 1.8B | 2.1B |
| Operating expenses | 118.1M | 331.6M | 874.4M | 1.3B | 1.9B | 2.4B | 2.9B | 3.3B | 3.8B | 4.2B |
| Operating income | -117.1M | -98.5M | -705.8M | -959.9M | -1.7B | -1.4B | -1.8B | -1.2B | -568.2M | 447.1M |
| Operating margin | -10.9K% | -41.3% | -356.1% | -224.2% | -536.7% | -122.3% | -126.4% | -49.1% | -14.9% | 8.37% |
| Non-operating income, net | -2.5M | 11.5M | 2M | 7.2M | 37.5M | 15.9M | -223.9M | 307.9M | -12.6M | -42.6M |
| Pretax income | -119.2M | -91.1M | -689.8M | -943.6M | -1.6B | -1.4B | -2B | -825.8M | -533M | 416.9M |
| Income tax | 54K | 2.2M | -15.8M | 7M | 10.4M | 19.2M | 42.8M | 55.9M | 111.8M | 129.9M |
| Net income | -119.2M | -93.3M | -674M | -950.6M | -1.6B | -1.5B | -2B | -881.7M | -644.8M | 286.9M |
| Net margin | -11.1K% | -39.1% | -340% | -222% | -527.3% | -123.9% | -141.5% | -35.9% | -16.9% | 5.37% |
| EBITDA | -113.6M | -93.7M | -695.4M | -941.3M | -1.6B | -1.4B | -1.7B | -1.1B | -396.4M | 616.8M |
| EPS | -3.9 | -2.21 | -12.1 | -15.9 | -19.5 | -15.7 | -19.4 | -8.45 | -6.11 | 2.6 |
| Diluted EPS | -3.9 | -2.21 | -12.1 | -15.9 | -19.5 | -15.7 | -19.4 | -8.45 | -6.12 | 2.47 |
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 | — | — | — | — | — | — | — | — | 1.4B | 1.5B | 1.5B | 1.7B |
| Cost of revenue | — | — | — | — | — | — | — | — | 196.5M | 142.4M | 167.2M | 174.5M |
| Gross profit | — | — | — | — | — | — | — | — | 1.2B | 1.4B | 1.3B | 1.5B |
| Gross margin | — | — | — | — | — | — | — | — | 86.1% | 90.5% | 89% | 89.8% |
| Research & development | — | — | — | — | — | — | — | — | 523.7M | 615.4M | 541.2M | 612.3M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 529M | 555.3M | 555.1M | 593.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 1.1B | 1.2B | 1.1B | 1.2B |
| Operating income | -134M | -383.8M | -261.3M | -107.2M | -120.3M | -79.4M | 11.1M | 87.9M | 163.1M | 185M | 249.9M | 325M |
| Operating margin | — | — | — | — | — | — | — | — | 11.5% | 12.4% | 16.5% | 19.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -19M | -35.7M | 14.5M | -749K |
| Pretax income | — | — | — | — | — | — | — | — | 147.2M | 149.2M | 259.2M | 312.5M |
| Income tax | — | — | — | — | — | — | — | — | 22.3M | 82.7M | 31.9M | 75.5M |
| Net income | — | — | — | — | — | — | — | — | 124.8M | 66.5M | 227.4M | 237M |
| Net margin | — | — | — | — | — | — | — | — | 8.84% | 4.44% | 15% | 13.9% |
| EBITDA | — | — | — | — | — | — | — | — | 200.4M | 249M | 333.2M | 392.7M |
| EPS | 2.08 | — | -2.47 | -1.17 | -1.17 | -1.43 | 0 | 0.91 | 1.17 | 0.65 | 2.08 | 2.08 |
| Diluted EPS | 1.95 | — | -2.47 | -1.17 | -1.17 | -1.43 | 0 | 0.78 | 1.04 | 0.52 | 1.95 | 2.08 |
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 | 942.6M | — | — | 10B | — | — | — | 18.8B | 19.4B | 33.1B | 41.5B |
| Enterprise value | 591.7M | — | — | 9.2B | — | — | — | 16.6B | 17.9B | 29.7B | 38.7B |
| Shares outstanding | 31M | 41.8M | 55.4M | 60.1M | 83.5M | 92.8M | 103.1M | 104.4M | 105.3M | 109.1M | 109.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 115.5 | 64.5 |
| P/S | 880.9 | — | — | 23.2 | — | — | — | 7.66 | 5.1 | 6.2 | 6.77 |
| P/B | 2.67 | — | — | 10.2 | — | — | — | 5.32 | 5.84 | 7.6 | 8.02 |
| EV/EBITDA | -5.21 | — | — | -9.83 | — | — | — | -14.8 | -45.2 | 48.1 | 36.1 |
| EV/Sales | 553 | — | — | 21.6 | — | — | — | 6.74 | 4.7 | 5.55 | 6.31 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 0.87% | 1.55% |
| FCF yield | -12% | — | — | -9.13% | — | — | — | -9.31% | -3.44% | 2.6% | 2.12% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 97.9% | 85.5% | 83.4% | 77.1% | 86% | 79.8% | 84.5% | 84.4% | 87.5% | 89.8% |
| Operating margin | -10.9K% | -41.3% | -356.1% | -224.2% | -536.7% | -122.3% | -126.4% | -49.1% | -14.9% | 8.37% | 19.1% |
| Net margin | -11.1K% | -39.1% | -340% | -222% | -527.3% | -123.9% | -141.5% | -35.9% | -16.9% | 5.37% | 10.7% |
| ROE | -33.8% | -13.6% | -38.4% | -97.2% | -42.1% | -23.8% | -45.7% | -24.9% | -19.4% | 6.58% | 14.7% |
| ROA | -29.4% | -8.92% | -30% | -59% | -29.1% | -17.1% | -31.4% | -15.2% | -10.9% | 3.5% | 7.46% |
| ROIC | -5.8K% | -861.4% | -413.7% | -351.7% | 755.3% | -686.5% | -402% | -93.4% | -31.8% | 34% | 57.2% |
| Return on tangible assets | -29.4% | -9.27% | -31.4% | -63.1% | -29.6% | -17.5% | -32.4% | -15.8% | -11.4% | 3.63% | 7.24% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 10.7 | 6.09 | 7.89 | 3.78 | 4.61 | 4.76 | 3.55 | 2.32 | 1.8 | 3.41 | 3.4 |
| Quick ratio | 10.7 | 6.02 | 7.82 | 3.69 | 4.53 | 4.61 | 3.35 | 2.09 | 1.58 | 3.08 | 3.06 |
| Debt / equity | 0.05 | 0.24 | 0.11 | 0.28 | 0.15 | 0.11 | 0.14 | 0.26 | 0.32 | 0.25 | 0.4 |
| Debt / assets | 0.04 | 0.16 | 0.09 | 0.17 | 0.1 | 0.08 | 0.09 | 0.16 | 0.18 | 0.13 | 0.12 |
| Net debt / EBITDA | 3.09 | 7.18 | 2.28 | 0.75 | 2.51 | 4.25 | 2.29 | 2 | 3.9 | -5.6 | -3.36 |
| Interest coverage | — | — | — | — | — | — | — | — | — | 8.16 | 8.16 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.2% | 24.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 5.71 | 3.58 | 7.13 | 3.7 | 12.7 | 13.7 | 23.6 | 36.2 | 49 | 55.3 |
| EPS (basic) | -3.9 | -2.21 | -12.1 | -15.9 | -19.5 | -15.7 | -19.4 | -8.45 | -6.11 | 2.6 | 2.6 |
| EPS (diluted) | -3.9 | -2.21 | -12.1 | -15.9 | -19.5 | -15.7 | -19.4 | -8.45 | -6.12 | 2.47 | 5.69 |
| Book value per share | 11.4 | 16.4 | 31.6 | 16.3 | 46.4 | 66.1 | 42.5 | 33.9 | 31.6 | 40 | 45.8 |
| FCF per share | -3.64 | -1.1 | -12.4 | -15.1 | -18.1 | -17.4 | -19.1 | -16.8 | -6.36 | 7.9 | 11.3 |
| Cash per share | 11.9 | 20 | 32.1 | 16.4 | 55.7 | 71.3 | 44 | 30.4 | 25 | 41.7 | 44.8 |
| Capex per share | 0.76 | 1.41 | 1.27 | 1.49 | 1.41 | 2.83 | 3.16 | 5.38 | 4.68 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.2K% | 24.6% | 35.5% | 20.9% | 38% | 22.4% | 23% | 22.9% | 12.9% | — | — |
| Capex / operating cash flow | -22.4% | 636.4% | -12.6% | -10.9% | -7.98% | -18.4% | -20.8% | -41.5% | -178.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$15.7 | — | — | $1.2B | — |
| FY20 | — | -$19.5 | — | — | $308.9M | — |
| FY19 | — | -$15.9 | — | — | $428.2M | — |
| FY18 | — | -$12.1 | — | — | $198.2M | — |
| FY17 | — | -$2.21 | — | — | $238.4M | — |
| FY16 | — | -$3.9 | — | — | $1.1M | — |
| 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 | — | — | — | — | — | — | — | — | $1.4B | $1.5B | $1.5B | $1.7B |
| 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 | 368.2M | 837.5M | 1.8B | 982.7M | 4.7B | 6.6B | 4.5B | 3.2B | 2.6B | 4.5B |
| Receivables | 0 | 29.4M | 41.1M | 70.9M | 60.4M | 483.1M | 173.2M | 358M | 676.3M | 865.1M |
| Inventory | 0 | 10.9M | 16.2M | 28.6M | 89.3M | 242.6M | 282.3M | 416.1M | 495M | 608.2M |
| Total current assets | 374.4M | 913.5M | 1.9B | 1.2B | 5B | 7.6B | 5.2B | 4.2B | 4B | 6.2B |
| Property, plant & equipment | 26M | 88.1M | 223.4M | 250.6M | 334.8M | 542.7M | 750.2M | 1.2B | 1B | 528.1M |
| Goodwill & intangibles | 0 | 39.6M | 104.7M | 105.8M | 107.7M | 206.9M | 189.2M | 217.7M | 259.5M | 283.2M |
| Total assets | 405.8M | 1B | 2.2B | 1.6B | 5.6B | 8.5B | 6.4B | 5.8B | 5.9B | 8.2B |
| Accounts payable | 12M | 69.8M | 113.3M | 122.5M | 232M | 262.4M | 294.8M | 315.1M | 405M | 479M |
| Short-term debt | — | 9.2M | 8.7M | 10.8M | 348.9M | 449.5M | 353M | 710.3M | 869.1M | 78M |
| Total current liabilities | 35.1M | 150M | 246.5M | 310.3M | 1.1B | 1.6B | 1.5B | 1.8B | 2.2B | 1.8B |
| Long-term debt | 17.3M | 155.5M | 189.7M | 266.5M | 213.1M | 245.2M | 243.7M | 219.9M | 210.8M | 1B |
| Total liabilities | 52.9M | 362.2M | 496M | 633.9M | 1.7B | 2.4B | 2B | 2.3B | 2.6B | 3.8B |
| Shareholders' equity | 352.9M | 684.2M | 1.8B | 978.4M | 3.9B | 6.1B | 4.4B | 3.5B | 3.3B | 4.4B |
| Total debt | 17.3M | 164.7M | 198.4M | 277.3M | 562M | 694.6M | 596.7M | 930.2M | 1.1B | 1.1B |
| Net debt | -70.2M | -74.9M | -514.5M | -340.7M | -820M | -3.7B | -3.3B | -2.2B | -1.5B | -3.5B |
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 | 3.2B | 3.2B | 2.8B | 2.6B | 2.7B | 2.6B | 2.5B | 2.8B | 4B | 4.5B | 4.8B | 5.1B |
| Receivables | 309.1M | 358M | 435.3M | 529.4M | 569M | 676.3M | 717.2M | 770.8M | 863.3M | 865.1M | 938M | 1.1B |
| Inventory | 316.9M | 416.1M | 447.3M | 443.3M | 431.7M | 495M | 494.7M | 502.9M | 531.7M | 608.2M | 681.6M | 732.6M |
| Total current assets | 4.1B | 4.2B | 3.9B | 3.8B | 3.9B | 4B | 3.9B | 4.3B | 5.7B | 6.2B | 6.6B | 7.2B |
| Property, plant & equipment | 1.1B | 1.2B | 1.3B | 1.4B | 1.1B | 1B | 1B | 833.5M | 603.4M | 528.1M | 591.9M | 588.6M |
| Goodwill & intangibles | 107.3M | 217.7M | 110.3M | 107.4M | 107.9M | 259.5M | 100.3M | 129.8M | 127.2M | 283.2M | 123.4M | 121.9M |
| Total assets | 5.5B | 5.8B | 5.7B | 5.7B | 5.8B | 5.9B | 5.8B | 6.3B | 7.6B | 8.2B | 8.6B | 9.2B |
| Accounts payable | 341.9M | 315.1M | 356.6M | 333M | 307.5M | 405M | 364.5M | 360.8M | 383.7M | 479M | 423.5M | 470.3M |
| Short-term debt | 351.8M | 710.3M | 846.4M | 869.3M | 881.5M | 869.1M | 781.8M | 825.6M | 829M | 78M | 136.7M | 212.8M |
| Total current liabilities | 1.3B | 1.8B | 1.9B | 1.9B | 2B | 2.2B | 2B | 2.2B | 2.4B | 1.8B | 1.8B | 2.1B |
| Long-term debt | 228M | 219.9M | 216.7M | 220.7M | 220M | 210.8M | 215.1M | 200M | 191M | 1B | 1B | 930.4M |
| Total liabilities | 1.8B | 2.3B | 2.3B | 2.3B | 2.4B | 2.6B | 2.3B | 2.5B | 3.5B | 3.8B | 3.8B | 4B |
| Shareholders' equity | 3.8B | 3.5B | 3.4B | 3.4B | 3.4B | 3.3B | 3.5B | 3.8B | 4.1B | 4.4B | 4.8B | 5.2B |
| Total debt | 579.8M | 930.2M | 1.1B | 1.1B | 1.1B | 1.1B | 996.8M | 1B | 1B | 1.1B | 1.1B | 1.1B |
| Net debt | -2.5B | -2.2B | -1.7B | -1.5B | -1.6B | -1.5B | -1.5B | -1.7B | -3B | -3.5B | -3.6B | -4B |
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 | -119.2M | -93.3M | -674M | -950.6M | -1.6B | -1.5B | -2B | -881.7M | -644.8M | 286.9M |
| Depreciation & amortization | 1.9M | 4.8M | 10.4M | 18.6M | 31.8M | 46.5M | 66.3M | 87.7M | 171.8M | 141.7M |
| Stock-based compensation | 10.6M | 42.9M | 87.1M | 134.2M | 183.5M | 240.7M | 303.2M | 367.6M | 441.6M | 510.9M |
| Change in working capital | 2.2M | 53.7M | -25.8M | -82.4M | -50.5M | -258.4M | 86.8M | -550.6M | -268.5M | -120.9M |
| Operating cash flow | -105.1M | 9.2M | -556.3M | -821.9M | -1.5B | -1.4B | -1.6B | -1.4B | -276M | 1.1B |
| Capital expenditure | -23.5M | -58.7M | -70.3M | -89.6M | -117.5M | -262.9M | -325.4M | -561.9M | -492.7M | — |
| Investing cash flow | -221.8M | -356.3M | -567.1M | 623.2M | -3.1B | 692.6M | 1.2B | 94.4M | -511.9M | -9.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 378.7M | 483.3M | 1.7B | 38.7M | 5.1B | 3.2B | -483M | 51.2M | -556.1M | -181.6M |
| Net change in cash | 51.7M | 136.2M | 531.4M | -160M | 565.9M | 2.5B | -826.5M | -1.2B | -1.3B | 936.3M |
| Free cash flow | -113M | -46M | -688.6M | -908.9M | -1.5B | -1.6B | -2B | -1.8B | -669.8M | 861M |
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 | 215.4M | -367.6M | -251.2M | -120.4M | -121.3M | -151.9M | 1.3M | 94.3M | 124.8M | 66.5M | 227.4M | 237M |
| Depreciation & amortization | 21.5M | 23.8M | 25.3M | 24.9M | 71.3M | 50.2M | 32.8M | 35.6M | 37.3M | 36M | 41.1M | 40.5M |
| Stock-based compensation | 96M | 92.9M | 88.7M | 130.6M | 114.7M | 107.6M | 95.5M | 150.8M | 140.8M | 123.8M | 123.4M | 137.4M |
| Change in working capital | -116.3M | -113M | -76M | -164.7M | 47.4M | -75.6M | -25.7M | -122.6M | 9.8M | 16.4M | -172.3M | -142.7M |
| Operating cash flow | -135.6M | -355.6M | -225.5M | -143.1M | 101.5M | -31.6M | 96.4M | 263.6M | 402.6M | 417.3M | 201.3M | 462.8M |
| Capital expenditure | -157.9M | -157M | -156.6M | -110M | -133.7M | -92.5M | -56.4M | — | — | — | — | — |
| Investing cash flow | -165.9M | -52.6M | -173.4M | -111M | -133.9M | -74.6M | -61.9M | -2.8M | -499K | 11M | -4.7M | -1.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -187M | 193.7M | 147.5M | -143M | -3.6M | -560M | -270.1M | -76.8M | 880.7M | -691.3M | 44.8M | -17.1M |
| Net change in cash | -488.4M | -214.6M | -251.4M | -397.2M | -35.9M | -666.2M | -235.6M | 184M | 1.3B | -262.9M | 241.4M | 444.4M |
| Free cash flow | -260.4M | -388.5M | -501.6M | -205.5M | 54.7M | -17.3M | -72.3M | 199.8M | 353.8M | 379.8M | 160.5M | 414.8M |