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 | — | -$25.5 | — | — | $3.1B | — |
| FY24 | — | -$29.1 | — | — | $2B | — |
| FY23 | — | -$16.7 | — | — | $2.4B | — |
| FY22 | — | -$6.62 | — | — | $2.4B | — |
| FY21 | — | -$0.46 | — | — | $1.3B | — |
| FY20 | — | -$0.23 | — | — | $610.2M | — |
| FY19 | — | -$0.09 | — | — | $92.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $92.4M | $610.2M | $1.3B | $2.4B | $2.4B | $2B | $3.1B |
| YoY change | — | +560.3% | +120.6% | +81.3% | -2.98% | -14.1% | +50.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 | Q4 22 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 92.4M | 610.2M | 1.3B | 2.4B | 2.4B | 2B | 3.1B |
| Cost of revenue | 39.8M | 553.7M | 1.3B | 2.3B | 2.8B | 2.9B | 4.1B |
| Gross profit | 52.6M | 56.5M | 9.7M | 101.1M | -410.1M | -876.2M | -1.1B |
| Gross margin | 56.9% | 9.26% | 0.72% | 4.14% | -17.3% | -43.1% | -35.4% |
| Research & development | 34.4M | 183.8M | 234M | 174.9M | 157.3M | 38.4M | 77.6M |
| Selling, general & administrative | 210.6M | 314.9M | 685M | 840.2M | 944.2M | 839M | 813.8M |
| Operating expenses | 244.1M | 498.1M | 917.9M | 1B | 1.1B | 871.8M | 876.9M |
| Operating income | -191.9M | -443M | -909.3M | -912M | -1.5B | -1.8B | -2B |
| Operating margin | -207.7% | -72.6% | -67.5% | -37.4% | -64.3% | -87.6% | -65% |
| Non-operating income, net | 3.9M | -5M | -19.3M | 531.7M | 504.9M | 37.5M | 1.8M |
| Pretax income | -196M | -471.3M | -972.4M | -449.3M | -1.2B | -2.1B | -2.4B |
| Income tax | 2M | 13.5M | -3.1M | 29.8M | -9.5M | -9.2M | -3.7M |
| Net income | -198M | -484.9M | -969.3M | -479M | -1.2B | -2B | -2.4B |
| Net margin | -214.2% | -79.5% | -72% | -19.6% | -49.9% | -100.8% | -77.1% |
| EBITDA | -148.3M | -223.7M | -690.1M | -762.6M | -1.4B | -1.7B | -2B |
| EPS | -0.09 | -0.23 | -0.46 | -6.62 | -16.7 | -29.1 | -25.5 |
| Diluted EPS | -0.09 | -0.23 | -0.46 | -6.62 | -16.7 | -29.1 | -25.5 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435.4M | 985.1M | 543.4M | 685.2M | 613.2M | 534.1M | 345.3M | 572.6M | 632M | 790.6M | 633M | -631.6M |
| Cost of revenue | 431.4M | 923.2M | 520.2M | 686.1M | 609.6M | 968.4M | 376.2M | 570.9M | 567M | 1.6B | 653M | -651.5M |
| Gross profit | 4.1M | 62M | 23.2M | -810K | 3.6M | -434.3M | -30.8M | 1.7M | 65M | -768.1M | -20M | 19.9M |
| Gross margin | 0.93% | 6.29% | 4.27% | -0.12% | 0.59% | -81.3% | -8.93% | 0.3% | 10.3% | -97.2% | -3.16% | -3.15% |
| Research & development | 24.6M | 43.9M | 35.7M | 45.6M | 54.9M | 22.2M | 11.8M | 11.6M | — | — | — | — |
| Selling, general & administrative | 178.6M | 239.2M | 214.2M | 259.6M | 236.2M | 264.8M | 212.1M | 225.7M | — | — | — | — |
| Operating expenses | 200.5M | 261.6M | 243.1M | 273.5M | 264.8M | 362.5M | 200.8M | 236.3M | — | — | — | — |
| Operating income | -196.4M | -201.1M | -219.9M | -274.4M | -261.2M | -797.5M | -231.7M | -234.6M | — | — | — | — |
| Operating margin | -45.1% | -20.4% | -40.5% | -40% | -42.6% | -149.3% | -67.1% | -41% | — | — | — | — |
| Non-operating income, net | 561M | -98.6M | 213.4M | 30.3M | 162.8M | 98.1M | 84M | 53.8M | — | — | — | — |
| Pretax income | 304.8M | -258.2M | -28.1M | -301.4M | -152.8M | -741.1M | -271M | -253.3M | — | — | — | — |
| Income tax | 5.4M | 4.2M | 9.6M | 2.6M | 2.6M | -14.7M | 3.3M | 13.7M | — | — | — | — |
| Net income | 299.4M | -262.4M | -37.7M | -304.1M | -155.4M | -726.4M | -274.3M | -267M | -166M | -1B | -383M | 382.2M |
| Net margin | 68.8% | -26.6% | -6.94% | -44.4% | -25.3% | -136% | -79.4% | -46.6% | -26.3% | -129.9% | -60.5% | -60.5% |
| EBITDA | -126.3M | -175.7M | -211.3M | -267.3M | -252.2M | -816.4M | -228.9M | -236.1M | — | — | — | — |
| EPS | 0.14 | -0.12 | -0.02 | -0.14 | -0.07 | — | -3.9 | — | -2.36 | — | -2.64 | — |
| Diluted EPS | 0.14 | -0.12 | -0.02 | -0.14 | -0.07 | — | -3.9 | — | -2.36 | — | -2.64 | — |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | — | 2.1B | 2.1B | 2.1B | 70.3M | 70.3M | 70.4M | 92.4M | 92.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 56.9% | 9.26% | 0.72% | 4.14% | -17.3% | -43.1% | -35.4% | -35.4% |
| Operating margin | — | -207.7% | -72.6% | -67.5% | -37.4% | -64.3% | -87.6% | -65% | -65% |
| Net margin | — | -214.2% | -79.5% | -72% | -19.6% | -49.9% | -100.8% | -77.1% | -77.1% |
| ROE | — | -3.01% | -83.5% | -791.3% | 532.6% | 94.5% | 61.6% | 46% | 46% |
| ROA | — | -0.39% | -19% | -29.3% | -11.9% | -27.5% | -50.6% | -60% | -60% |
| ROIC | — | -0.72% | -63.2% | -932.1% | -241.7% | -97.1% | -177.1% | -950% | -950% |
| Return on tangible assets | — | -0.39% | -235.5% | -169.2% | -39.2% | -81.2% | -103.9% | -93.2% | -93.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.84 | 0.63 | 0.53 | 0.67 | 0.63 | 0.48 | 0.43 | 0.43 |
| Quick ratio | — | 0.69 | 0.4 | 0.35 | 0.48 | 0.37 | 0.26 | 0.3 | 0.3 |
| Debt / equity | — | 3.08 | 0.75 | 5.98 | -16 | -2.87 | -1.52 | -1.27 | -1.27 |
| Debt / assets | — | 0.4 | 0.17 | 0.22 | 0.36 | 0.84 | 1.25 | 1.65 | 1.65 |
| Net debt / EBITDA | — | -134.9 | -0.54 | 0.04 | -0.61 | -1.99 | -2.53 | -2.69 | -2.69 |
| Interest coverage | — | -9.35 | -16.8 | -20.5 | -4.8 | -4.79 | -5.14 | -5.29 | -5.29 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.04 | 0.29 | 0.64 | 34.7 | 33.7 | 28.9 | 33.1 | 33.1 |
| EPS (basic) | — | -0.09 | -0.23 | -0.46 | -6.62 | -16.7 | -29.1 | -25.5 | -25.5 |
| EPS (diluted) | — | -0.09 | -0.23 | -0.46 | -6.62 | -16.7 | -29.1 | -25.5 | -25.5 |
| Book value per share | — | 3.11 | 0.27 | 0.06 | -1.28 | -17.8 | -47.3 | -55.4 | -55.4 |
| FCF per share | — | -0.22 | -0.14 | -0.21 | -25.4 | -35.1 | -19.1 | -14.8 | -14.8 |
| Cash per share | — | 0.12 | 0.15 | 0.36 | 13.8 | 10.9 | 10.5 | 12.5 | 12.5 |
| Capex per share | — | 0.03 | 0.02 | 0.01 | 0.46 | 1.93 | 2.1 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 77.7% | 8.13% | 1.83% | 1.32% | 5.73% | 7.27% | — | — |
| Capex / operating cash flow | — | -37.7% | -37.5% | -4.92% | -2.9% | -5.97% | -9.57% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 14, 2022 | $0.4875 |
| Jun 14, 2022 | $0.4875 |
| Mar 14, 2022 | $0.4875 |
| Dec 21, 2021 | $0.4575 |
| Sep 14, 2021 | $0.4575 |
| Jun 14, 2021 | $0.4575 |
| Q1 23 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $435.4M | $985.1M | $543.4M | $685.2M | $613.2M | $534.1M | $345.3M | $572.6M | $632M | $790.6M | $633M | -$631.6M |
| YoY change | +104.5% | +67.1% | +20.2% | +16.3% | +40.8% | -45.8% | -36.5% | -16.4% | +83% | +38.1% | +0.16% | -179.9% |
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 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 147M | 248M | 316.4M | 757.9M | 973.9M | 768.3M | 739.2M | 1.2B |
| Receivables | 860M | 837M | 307.7M | 172.4M | 320.7M | 187.7M | 233.1M | 341.9M |
| Inventory | 548M | 544M | 432.5M | 545.7M | 630.2M | 927.7M | 1.1B | 853.1M |
| Total current assets | 3.1B | 3.1B | 1.2B | 1.6B | 2.1B | 2.3B | 2.3B | 2.7B |
| Property, plant & equipment | -15.7B | -15B | 152.9M | 363.8M | 445.5M | 668.9M | 593.9M | 393.5M |
| Goodwill & intangibles | — | — | 2.3B | 2.7B | 2.8B | 2.8B | 2.1B | 1.4B |
| Total assets | 46B | 50.4B | 2.5B | 3.3B | 4B | 4.3B | 4.1B | 3.9B |
| Accounts payable | 1.2B | 1.3B | 1.1B | 1.5B | 1B | 368.1M | 893.9M | 1.1B |
| Short-term debt | 1.4B | 1.3B | 374.7M | 666.4M | 1.4B | 2.1B | 2.7B | 3.9B |
| Total current liabilities | 3.6B | 3.7B | 1.9B | 3B | 3.2B | 3.6B | 4.7B | 6.2B |
| Long-term debt | 15.8B | 19B | 61.8M | 66.6M | 75M | 1.5B | 2.4B | 2.6B |
| Total liabilities | 19.6B | 22.8B | 2B | 3.2B | 4.1B | 5.5B | 7.4B | 9.1B |
| Shareholders' equity | 6.1B | 6.6B | 580.7M | 122.5M | -89.9M | -1.3B | -3.3B | -5.1B |
| Total debt | 17.2B | 20.3B | 436.5M | 733M | 1.4B | 3.6B | 5.1B | 6.5B |
| Net debt | 17.1B | 20B | 120.1M | -23.7M | 467.2M | 2.8B | 4.3B | 5.3B |
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 21 | Q4 21 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 631M | 757.9M | 1.4B | 988.3M | 973.9M | 884.3M | — | — | — | 784M | 668.9M | 718.6M |
| Receivables | 1B | 172.4M | 93.9M | 219.5M | 318.8M | 222.2M | — | — | — | — | — | 336.2M |
| Inventory | 587M | 545.7M | 263M | 686.6M | 630.2M | 847M | — | — | — | — | — | 805.7M |
| Total current assets | 4.5B | 1.6B | 1.9B | 2B | 2.1B | 2.1B | — | — | — | 2B | 1.8B | 2.2B |
| Property, plant & equipment | -16.2B | 363.8M | 369.4M | 344.9M | 373.1M | 338.8M | — | — | — | — | — | 343.6M |
| Goodwill & intangibles | — | 2.7B | 1.4B | 1.3B | 2.8B | 1.5B | — | — | — | — | — | 1.7B |
| Total assets | 57.5B | 3.3B | 3.6B | 3.6B | 3.9B | 4B | — | — | — | 3.9B | 3.8B | 3.6B |
| Accounts payable | 1.3B | 1.5B | 953.6M | 883M | 1B | 1B | — | — | — | — | — | 757.7M |
| Short-term debt | 2.6B | 666.4M | 839.2M | 1.2B | 1.4B | 1.4B | — | — | — | — | — | 3.2B |
| Total current liabilities | 4.8B | 3B | 2.6B | 2.8B | 3.2B | 3.2B | — | — | — | 2.8B | 3B | 5.2B |
| Long-term debt | 22.2B | 66.6M | 60.5M | 62M | 75M | 372.9M | — | — | — | — | — | 2.4B |
| Total liabilities | 27.1B | 3.2B | 3.8B | 3.5B | 4B | 4.1B | — | — | — | 5.5B | 5.7B | 7.9B |
| Shareholders' equity | 7.7B | 122.5M | -170M | 136.7M | -88.2M | -141M | — | — | — | -1.5B | -1.8B | -4.3B |
| Total debt | 24.8B | 733M | 899.7M | 1.3B | 1.4B | 1.8B | — | — | — | — | — | 5.6B |
| Net debt | 24.1B | -23.7M | -482M | 276.2M | 466M | 881.1M | — | — | — | — | — | 4.9B |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -198M | -484.9M | -969.3M | -479M | -1.2B | -2B | -2.4B |
| Depreciation & amortization | 32.6M | 216.1M | 217.8M | 140.8M | 115.4M | 55.7M | 52.7M |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | -36.6M | 85.7M | 208.6M | -355.6M | -926.7M | 252.8M | -35.9M |
| Operating cash flow | -190.3M | -132.2M | -502.1M | -1.1B | -2.3B | -1.5B | -915M |
| Capital expenditure | -71.8M | -49.6M | -24.7M | -32.3M | -135.6M | -147.9M | — |
| Investing cash flow | -71.8M | -49.6M | -24.7M | -34.8M | 18M | -203.5M | -70.9M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 109.6M | -420.5M | 909.2M | 2.1B | 2.1B | 1.4B | 1.7B |
| Net change in cash | -152.5M | -602.4M | 382.4M | 927.9M | -147.8M | -323.6M | 707.2M |
| Free cash flow | -475.5M | -300.8M | -441.5M | -1.8B | -2.5B | -1.3B | -1.4B |
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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -302.4M | -336.8M | -274.5M | -228.2M | 299.4M | -262.4M | -9M | -304.1M | -155.4M | -726.4M | — | — |
| Depreciation & amortization | 62.7M | 54.7M | 37M | 33.7M | 69.4M | 18.3M | 32M | 25.1M | 44.4M | 13.5M | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 151.6M | 63.9M | 227.9M | -136.7M | -523.7M | 51.1M | -130.3M | -133.2M | -459.1M | -169M | — | — |
| Operating cash flow | -35.5M | -218.8M | 25.1M | -371.9M | -606.8M | -160.2M | -268.9M | -381.3M | -614.4M | -948.9M | — | — |
| Capital expenditure | -13.4M | 106K | -1.4M | -236K | -5.8M | -24.8M | -19.7M | -21.5M | -8.7M | -85.7M | — | — |
| Investing cash flow | -13.4M | 106K | -4M | -117K | -5.8M | -24.8M | -18M | -21.5M | -8.7M | -85.7M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 220M | 302.9M | 95.9M | -215.4M | -354.2M | -352.5M | 322.6M | -293.4M | -777.3M | 1B | — | — |
| Net change in cash | 171.2M | 84.2M | 117M | -587.4M | -966.8M | -537.5M | 35.6M | -696.2M | -1.4B | -34.4M | — | — |
| Free cash flow | -55.5M | -214.6M | -253.8M | -660M | -759.9M | -123.2M | -272M | -388.2M | -1B | -775M | -229.1M | 63M |
| Mar 12, 2021 |
| $0.4575 |
| Dec 22, 2020 | $0.43 |
| Date | Ratio |
|---|---|
| Dec 9, 2025 | 1:30 |