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 | -$0.03 | -$0.05 | -66.7% | — | $1.2B | — |
| Q1 26 | -$0.1 | -$0.06 | +40.0% | — | $1.1B | — |
| Q4 25 | -$0.1 | -$0.02 | +80.0% | — | $1.2B | — |
| Q3 25 | -$0.11 | -$0.1 | +9.1% | — | $1.2B | — |
| Q2 25 | -$0.04 | -$0.13 | -225.0% | — | $1.2B | — |
| Q1 25 | -$0.1 | -$0.13 | -30.0% | — | — | — |
| Q4 24 | $0.01 | -$2.5 | -25100.0% | — | — | — |
| Q3 24 | $0.07 | $0.03 | -57.1% | — | — | — |
| Q2 24 | $0.13 | $0.13 | 0.0% | — | — | — |
| Q1 24 | $0.17 | $0.15 | -11.8% | — | — | — |
| Q4 23 | $0.25 | $0.2 | -20.0% | — | — | — |
| Q3 23 | $0.44 | $0.45 | +2.3% | — | — | — |
| Q2 23 | $0.35 | $0.46 | +31.4% | — | — | — |
| Q1 23 | $0.42 | $0.46 | +9.5% | — | — | — |
| Q4 22 | $0.18 | $0.28 | +55.6% | — | — | — |
| Q3 22 | -$0.04 | $0.1 | +350.0% | — | — | — |
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 | — | -$0.24 | — | — | $4.8B | — |
| FY24 | — | -$2.44 | — | — | $5.4B | — |
| FY23 | — | $0.88 | — | — | $4.1B | — |
| FY22 | — | $0.72 | — | — | $2.6B |
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 | $915.9M | $2.4B | $3.3B | $2.5B | $1.1B | $1.4B | $2.6B | $4.1B | $5.4B | $4.8B |
| YoY change | -51.6% | +157.3% | +41.2% | -25.7% | -54.5% | +20.7% | +95.1% | +56.6% | +29.7% | -10.3% |
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 | 915.9M | 2.4B | 3.3B | 2.5B | 1.1B | 1.4B | 2.6B | 4.1B | 5.4B | 4.8B |
| Cost of revenue | 1.3B | 2.5B | 3.3B | 2.8B | 1.5B | 1.9B | 2.3B | 3.5B | 5.1B | 4.6B |
| Gross profit | -401.3M | -144.2M | 8.2M | -306.9M | -348.6M | -574M | 317.1M | 603.7M | 286.2M | 229.9M |
| Gross margin | -43.8% | -6.12% | 0.25% | -12.4% | -31% | -42.3% | 12% | 14.6% | 5.32% | 4.76% |
| Research & development | — | 1M | 3.4M | 3.8M | — | — | — | — | — | — |
| Selling, general & administrative | 69.2M | 105.8M | 134.1M | 133.5M | 97.6M | 92.4M | 116.6M | 170M | 268.3M | 255.1M |
| Operating expenses | 69.2M | 74.9M | 119.9M | 135M | 104.7M | 93.1M | 104M | 152.8M | 257.6M | 269.7M |
| Operating income | -470.5M | -218.1M | -108.3M | -443.8M | -458.9M | -665.7M | 213.1M | 450M | 28.5M | -39.8M |
| Operating margin | -51.4% | -9.25% | -3.26% | -18% | -40.8% | -49.1% | 8.05% | 10.9% | 0.53% | -0.82% |
| Non-operating income, net | 14.4M | -74.1M | -213.1M | -17.4M | -432.6M | -12.3M | -5.3M | -96.2M | -919.3M | 682K |
| Pretax income | -496.2M | -327.8M | -367.4M | -530.4M | -931M | -719.8M | 167.9M | 307.1M | -956.9M | -103M |
| Income tax | -177.6M | -333.7M | -46M | -104.7M | -127.3M | -62.7M | 13.2M | 61.2M | 9.5M | -9.9M |
| Net income | -318.6M | 5.9M | -321.4M | -425.7M | -803.7M | -654.5M | 154.7M | 246M | -966.4M | -93.1M |
| Net margin | -34.8% | 0.25% | -9.66% | -17.2% | -71.5% | -48.2% | 5.84% | 5.93% | -18% | -1.93% |
| EBITDA | 198.3M | 567.5M | 814.4M | 566.5M | 214.1M | 183.4M | 694.1M | 1.2B | 1.2B | 908.8M |
| EPS | -2.18 | 0.03 | -1.47 | -2.1 | -4.27 | -3.36 | 0.72 | 0.88 | -2.44 | -0.24 |
| Diluted EPS | -2.18 | 0.03 | -1.47 | -2.1 | -4.27 | -3.36 | 0.7 | 0.88 | -2.44 | -0.24 |
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 | 1B | 1.6B | 1.5B | 1.3B | 1.4B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B |
| Cost of revenue | 889.1M | 1.4B | 1.4B | 1.2B | 1.4B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B |
| Gross profit | 122.4M | 186.4M | 158.3M | 109.4M | -29.4M | 47.9M | 87.3M | 28.1M | 56.5M | 58M | 49.8M | 62.9M |
| Gross margin | 12.1% | 11.8% | 10.5% | 8.11% | -2.16% | 4.12% | 6.81% | 2.3% | 4.81% | 5.04% | 4.46% | 5.12% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 45.1M | 61M | 65M | 64.6M | 65.7M | 73.1M | 66.9M | 64.1M | 62M | 62.1M | 68.8M | 67.5M |
| Operating expenses | 42.5M | 53.9M | 53.8M | 53.8M | 68.6M | 81.4M | 69.9M | 57.1M | 84.5M | 58.2M | 64.1M | 69.8M |
| Operating income | 79.9M | 132.5M | 99.2M | 55.9M | -98.7M | -27.9M | 17.4M | -29M | -28M | -229K | -14.3M | -7M |
| Operating margin | 7.9% | 8.36% | 6.57% | 4.14% | -7.27% | -2.4% | 1.36% | -2.38% | -2.38% | -0.02% | -1.28% | -0.57% |
| Non-operating income, net | -70.8M | -22.1M | -11.4M | -10.4M | -892.7M | -4.8M | 1.5M | -2.1M | 930K | 348K | 965K | -3.5M |
| Pretax income | -4.4M | 93.3M | 71.7M | 29.4M | -1B | -49.5M | 2.7M | -47.5M | -43M | -15.1M | -28.1M | -27.9M |
| Income tax | -4.1M | 31.3M | 20M | 17.8M | -30.3M | 1.9M | 1.4M | 1.2M | -6.6M | -5.9M | -3.6M | -8.6M |
| Net income | -278K | 61.9M | 51.7M | 11.6M | -978.3M | -51.4M | 1.3M | -48.7M | -36.5M | -9.2M | -24.5M | -19.3M |
| Net margin | -0.03% | 3.91% | 3.42% | 0.86% | -72.1% | -4.42% | 0.1% | -3.99% | -3.1% | -0.8% | -2.19% | -1.57% |
| EBITDA | 279M | 411.5M | 377.2M | 325.6M | 276M | 226.3M | 252.7M | 234.2M | 232.5M | 223.5M | 207.8M | 209.1M |
| EPS | 0 | — | 0.13 | 0.03 | -2.5 | -0.13 | 0 | -0.13 | -0.1 | -0.02 | -0.06 | -0.05 |
| Diluted EPS | 0 | — | 0.13 | 0.03 | -2.5 | -0.13 | 0 | -0.13 | -0.1 | -0.02 | -0.06 | -0.05 |
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 | 3.9B | — | — | 2.1B | 988.9M | 1.6B | — | — | — | 2.3B | 4.1B |
| Enterprise value | 4.5B | — | — | 3B | 1.7B | 2.4B | — | — | — | 3.2B | 5.3B |
| Shares outstanding | 146.2M | 198.4M | 218.6M | 203M | 188M | 195M | 215.9M | 279.5M | 397.2M | 383.5M | 383.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 52 |
| P/S | 4.3 | — | — | 0.86 | 0.88 | 1.21 | — | — | — | 0.49 | 0.9 |
| P/B | 1.75 | — | — | 0.75 | 0.49 | 1.02 | — | — | — | 0.73 | 1.36 |
| EV/EBITDA | 22.7 | — | — | 5.23 | 7.9 | 13.1 | — | — | — | 3.53 | 6.3 |
| EV/Sales | 4.91 | — | — | 1.2 | 1.5 | 1.77 | — | — | — | 0.66 | 1.12 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.92% |
| FCF yield | 4.71% | — | — | 16.4% | 13.5% | -4.3% | — | — | — | 15.9% | 6.14% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.84 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -43.8% | -6.12% | 0.25% | -12.4% | -31% | -42.3% | 12% | 14.6% | 5.32% | 4.76% | 5.12% |
| Operating margin | -51.4% | -9.25% | -3.26% | -18% | -40.8% | -49.1% | 8.05% | 10.9% | 0.53% | -0.82% | -0.47% |
| Net margin | -34.8% | 0.25% | -9.66% | -17.2% | -71.5% | -48.2% | 5.84% | 5.93% | -18% | -1.93% | -1.92% |
| ROE | -14.2% | 0.15% | -9.17% | -15% | -39.9% | -40.7% | 9.29% | 5.1% | -27.8% | -2.89% | -2.77% |
| ROA | -8.45% | 0.1% | -5.88% | -9.59% | -24.4% | -22.1% | 4.92% | 3.31% | -16.6% | -1.67% | -0.91% |
| ROIC | -16.7% | -4.54% | -2.47% | -12.1% | -16.9% | -28.1% | 8.24% | 6.03% | 0.63% | -0.97% | -1.18% |
| Return on tangible assets | -8.86% | 0.13% | -7.12% | -12% | -24.8% | -22.2% | 4.94% | 9.62% | -32.2% | -3.14% | -3.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.93 | 1.37 | 1.81 | 1.58 | 1.75 | 1.34 | 1.51 | 1.41 | 1.54 | 1.64 | 1.75 |
| Quick ratio | 0.86 | 1.24 | 1.68 | 1.49 | 1.63 | 1.24 | 1.39 | 1.24 | 1.34 | 1.46 | 1.57 |
| Debt / equity | 0.27 | 0.22 | 0.32 | 0.35 | 0.46 | 0.55 | 0.51 | 0.28 | 0.37 | 0.4 | 0.41 |
| Debt / assets | 0.16 | 0.15 | 0.2 | 0.23 | 0.28 | 0.3 | 0.27 | 0.18 | 0.22 | 0.23 | 0.24 |
| Net debt / EBITDA | 2.84 | 1.45 | 1.07 | 1.46 | 3.28 | 4.14 | 1.03 | 0.97 | 0.88 | 0.95 | 1.24 |
| Interest coverage | -11.3 | -7.75 | -6.12 | -6.05 | -21.8 | -16.1 | 5.17 | 6.81 | -12.3 | -0.46 | -0.56 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 7.87% | 19.9% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.27 | 11.9 | 15.2 | 12.2 | 5.98 | 6.96 | 12.3 | 14.8 | 13.5 | 12.6 | 12.3 |
| EPS (basic) | -2.18 | 0.03 | -1.47 | -2.1 | -4.27 | -3.36 | 0.72 | 0.88 | -2.44 | -0.24 | -0.24 |
| EPS (diluted) | -2.18 | 0.03 | -1.47 | -2.1 | -4.27 | -3.36 | 0.7 | 0.88 | -2.44 | -0.24 | -0.24 |
| Book value per share | 15.4 | 20.1 | 16 | 14 | 10.7 | 8.25 | 7.71 | 17.2 | 8.75 | 8.41 | 8.13 |
| FCF per share | 1.27 | -1.34 | 0.41 | 1.72 | 0.71 | -0.36 | 0.6 | 1.4 | 1.25 | 0.97 | 0.47 |
| Cash per share | 0.24 | 0.22 | 1.12 | 0.86 | 1.2 | 0.6 | 0.64 | 0.68 | 0.6 | 1.09 | 0.53 |
| Capex per share | 0.82 | 2.86 | 2.93 | 1.71 | 0.77 | 0.85 | 2.02 | 2.2 | 1.71 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.1% | 24.1% | 19.3% | 14.1% | 12.9% | 12.3% | 16.5% | 14.8% | 12.6% | — | — |
| Capex / operating cash flow | 34.7% | 162.5% | 117.8% | 52.2% | -253.2% | 311.4% | 84.4% | 59.6% | 188.1% | — | — |
| Payout ratio | -7.4% | 276.1% | -9.52% | -7.62% | -2.35% | -2.38% | 27.9% | 40.7% | -13.1% | -131.6% | 213.3% |
| Dividend yield | 0.6% | — | — | 1.52% | 1.91% | 0.95% | — | — | — | 5.23% | 3.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.10 |
| Jun 1, 2026 | $0.10 |
| Mar 2, 2026 | $0.10 |
| Dec 1, 2025 | $0.08 |
| Sep 2, 2025 | $0.08 |
| — |
| FY21 | — | -$3.36 | — | — | $1.4B | — |
| FY20 | — | -$4.27 | — | — | $1.1B | — |
| FY19 | — | -$2.1 | — | — | $2.5B | — |
| FY18 | — | -$1.47 | — | — | $3.3B | — |
| FY17 | — | $0.03 | — | — | $2.4B | — |
| FY16 | — | -$2.18 | — | — | $915.9M | — |
| 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 | $1B | $1.6B | $1.5B | $1.3B | $1.4B | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| YoY change | +39% | +100.9% | +90.7% | +77.7% | +34.2% | -26.6% | -15.2% | -9.56% | -13.4% | -0.97% | -12.7% | +0.71% |
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 | 35.2M | 42.8M | 245M | 174.2M | 224.9M | 117.5M | 137.6M | 190.1M | 239.2M | 418.5M |
| Receivables | 148.1M | 580.4M | 558.8M | 339.7M | 160.2M | 356.1M | 565.5M | 971.1M | 763.8M | 723.3M |
| Inventory | 20.2M | 69.2M | 65.6M | 36.4M | 33.1M | 42.4M | 65.4M | 180.8M | 167M | 160.3M |
| Total current assets | 246.9M | 746.9M | 950.2M | 631.8M | 478M | 583.7M | 829.4M | 1.5B | 1.3B | 1.4B |
| Property, plant & equipment | 10.1B | 12.2B | 12.2B | 11.3B | 10.2B | 9.9B | 2.1B | 3.2B | 2.8B | 2.5B |
| Goodwill & intangibles | 177.9M | 1.4B | 955.3M | 888M | 60.2M | 15.1M | 11.7M | 4.9B | 2.8B | 2.6B |
| Total assets | 3.8B | 5.8B | 5.5B | 4.4B | 3.3B | 3B | 3.1B | 7.4B | 5.8B | 5.6B |
| Accounts payable | 125.7M | 319.6M | 289M | 170.5M | 91M | 190.2M | 237.1M | 534.4M | 421.3M | 470.8M |
| Short-term debt | — | — | — | 9.9M | 7.1M | 6.9M | 5.1M | 69.7M | 34.9M | 26.4M |
| Total current liabilities | 264.8M | 546.3M | 526.3M | 400.6M | 273.7M | 435.9M | 551M | 1.1B | 842M | 863.6M |
| Long-term debt | 598.4M | 866.8M | 1.1B | 993.2M | 920.6M | 870.4M | 850.5M | 1.3B | 1.3B | 1.3B |
| Total liabilities | 1.5B | 1.8B | 2B | 1.6B | 1.3B | 1.3B | 1.5B | 2.6B | 2.4B | 2.3B |
| Shareholders' equity | 2.2B | 4B | 3.5B | 2.8B | 2B | 1.6B | 1.7B | 4.8B | 3.5B | 3.2B |
| Total debt | 598.4M | 866.8M | 1.1B | 1B | 927.7M | 877.3M | 855.7M | 1.3B | 1.3B | 1.3B |
| Net debt | 563.3M | 824M | 874.2M | 828.9M | 702.8M | 759.8M | 718.1M | 1.2B | 1.1B | 862M |
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 | 67M | 190.1M | 170.2M | 72.4M | 113.4M | 239.2M | 223.1M | 183.8M | 184.8M | 418.5M | 335.1M | 201M |
| Receivables | 1B | 971.1M | 872.8M | 866.9M | 863.8M | 763.8M | 800.3M | 770.9M | 800.4M | 723.3M | 742.4M | 919.7M |
| Inventory | 186.5M | 180.8M | 183.2M | 172.4M | 172.8M | 167M | 167.8M | 163.7M | 155.9M | 160.3M | 150.6M | 140.8M |
| Total current assets | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.4B | 1.3B | 1.4B |
| Property, plant & equipment | 3.3B | 3.2B | 3.2B | 3.1B | 2.9B | 2.8B | 2.8B | 2.7B | 2.6B | 2.5B | 2.5B | 2.4B |
| Goodwill & intangibles | 4.9B | 4.9B | 4.8B | 4.7B | 2.9B | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B | 2.5B | 2.5B |
| Total assets | 7.4B | 7.4B | 7.2B | 7B | 6B | 5.8B | 5.8B | 5.6B | 5.5B | 5.6B | 5.4B | 5.4B |
| Accounts payable | 579.7M | 534.4M | 544.9M | 476.5M | 493.4M | 421.3M | 514M | 426.5M | 461.3M | 470.8M | 442.4M | 513.2M |
| Short-term debt | 67.5M | 69.7M | 48.1M | 45.5M | 38.2M | 34.9M | 30.6M | 28.3M | 32.6M | 26.4M | 21.5M | 22.6M |
| Total current liabilities | 1B | 1.1B | 916.9M | 851.2M | 858.4M | 842M | 818.3M | 716.5M | 777.8M | 863.6M | 720.3M | 784.1M |
| Long-term debt | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B |
| Total liabilities | 2.6B | 2.6B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.2B | 2.3B | 2.3B | 2.2B | 2.3B |
| Shareholders' equity | 4.9B | 4.8B | 4.8B | 4.6B | 3.6B | 3.5B | 3.4B | 3.3B | 3.3B | 3.2B | 3.2B | 3.1B |
| Total debt | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Net debt | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 862M | 933.8M | 1.1B |
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 | -318.6M | 5.9M | -321.4M | -425.7M | -803.7M | -654.5M | 154.7M | 246M | -966.4M | -93.1M |
| Depreciation & amortization | 668.4M | 783.3M | 916.3M | 1B | 670.9M | 849.2M | 483.9M | 731.4M | 1.2B | 940.3M |
| Stock-based compensation | 28.3M | 44.5M | 37.9M | 39.3M | 26.6M | 21.6M | 21.1M | 46.8M | 46.4M | 39.3M |
| Change in working capital | 121.5M | -156.6M | -49.1M | 144.1M | 145.3M | -99.3M | -150.1M | -43.7M | 102.6M | 117.9M |
| Operating cash flow | 344.9M | 349M | 544.3M | 665.1M | -57.5M | 53.4M | 517.5M | 1B | 360.6M | 961.2M |
| Capital expenditure | -119.8M | -567.1M | -641.5M | -347.5M | -145.5M | -166.3M | -436.8M | -615.7M | -678.4M | — |
| Investing cash flow | -97.8M | -1B | -584.6M | -301.8M | -125M | -172.9M | -413.2M | -1B | -654.7M | 21.9M |
| Dividends paid | -23.6M | -16.3M | -30.6M | -32.4M | -18.9M | -15.6M | -43.1M | -100M | -126.8M | -122.5M |
| Share repurchases | -3.6M | -6.8M | -161.7M | -255.5M | -21.2M | -6.3M | -70.1M | -200.7M | -290.4M | -69.6M |
| Financing cash flow | -486M | 385.4M | -290.6M | -465.2M | -103.2M | -71.9M | -133.4M | 65.6M | -475M | -210.7M |
| Net change in cash | -238.9M | -276.1M | -330.9M | -101.9M | -285.6M | -191.4M | -29.1M | 80.3M | -769.2M | 772.4M |
| Free cash flow | 185.2M | -266.4M | 89.2M | 348.7M | 133.4M | -70.8M | 129.4M | 390.2M | 497.1M | 372.2M |
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 | -278K | 61.9M | 51.7M | 11.6M | -978.3M | -51.4M | 1.3M | -48.7M | -36.5M | -9.2M | -24.5M | -19.3M |
| Depreciation & amortization | 197.6M | 278.8M | 275M | 267.6M | 374.7M | 254.6M | 231.9M | 263.5M | 258M | 220.9M | 218.4M | 216.6M |
| Stock-based compensation | 27.4M | 13.4M | 12.1M | 10.8M | 12.9M | 10.6M | 12.3M | 9.6M | 8.7M | 8.8M | 4.4M | 8.5M |
| Change in working capital | -97.6M | 22.8M | 129.7M | -109.4M | 33.4M | 48.8M | 76.3M | -70M | 2.8M | 108.8M | -20.7M | -157M |
| Operating cash flow | 119.4M | 406.7M | 493.8M | 197.7M | -586.5M | 255.6M | 322M | 139.7M | 215.8M | 397.5M | 63.9M | 56.1M |
| Capital expenditure | -160.4M | -205.3M | -226.9M | -130.5M | -180.6M | -140.3M | -161.8M | — | — | — | — | — |
| Investing cash flow | -148.9M | -204M | -227.5M | -122M | -178.3M | -129.9M | -164.5M | 19.5M | 7.3M | 8.2M | 10.6M | 2.7M |
| Dividends paid | -33.2M | -33.3M | -32.6M | -31.8M | -31.2M | -31.2M | -30.9M | -30.7M | -30.5M | -30.3M | -38M | -38.1M |
| Share repurchases | -23.4M | -76.4M | -97.8M | -132.4M | -39.7M | -20.5M | -20.3M | -15.6M | -33.6M | -212K | -350K | -9.1M |
| Financing cash flow | -485.8M | 297.3M | -161.6M | -170.9M | -128.8M | -13.7M | -58.9M | -53.8M | -65.9M | -32.2M | -40.3M | -531M |
| Net change in cash | -515.3M | 500M | 104.7M | -95.3M | -893.6M | 112M | 98.6M | 105.4M | 157.3M | 373.6M | 34.2M | -472.2M |
| Free cash flow | -4.3M | 247.4M | 138.9M | 67M | 115.7M | 175.5M | 46.3M | -4.5M | 71.3M | 259M | -52.8M | -99.8M |
| Jun 2, 2025 | $0.08 |
| Mar 3, 2025 | $0.08 |
| Dec 2, 2024 | $0.08 |
| Date | Ratio |
|---|---|
| Jul 1, 2004 | 2:1 |
| Jan 26, 1998 | 2:1 |
| Jul 28, 1997 | 2:1 |