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 | -$0.05 | $0.13 | +360.0% | — | $630.9M | — |
| Q1 26 | $0.36 | -$0.04 | -111.1% | — | $619.8M | — |
| Q4 25 | $0.42 | $0.46 | +9.5% | — | $723.6M | — |
| Q3 25 | $0.47 | $0.8 | +70.2% | — | $699.9M | — |
| Q2 25 | $0.01 | $0.12 | +1100.0% | — | $613.9M | — |
| Q1 25 | $0.59 | $0.74 | +25.4% | — | $692.8M | — |
| Q4 24 | $0.58 | $0.63 | +8.6% | — | $707.8M | — |
| Q3 24 | $0.32 | $0.85 | +165.6% | — | $727.1M | — |
| Q2 24 | -$0.24 | -$0.07 | +70.8% | — | $637M | — |
| Q1 24 | $0.4 | $0.44 | +10.0% | — | $711M | — |
| Q4 23 | $2.06 | $1.17 | -43.2% | — | $742.6M | — |
| Q3 23 | $0.6 | $0.9 | +50.0% | — | $744M | — |
| Q2 23 | $0.28 | $0.26 | -7.1% | — | $665.1M | — |
| Q1 23 | $1.49 | $1.8 | +20.8% | — | $846.1M | — |
| Q4 22 | $1.43 | $1.76 | +23.1% | — | $866.5M | — |
| Q3 22 | $0.74 | $1.85 | +150.0% | — | $783.8M | — |
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 | — | -$16.7 | — | — | $2.7B | — |
| FY24 | — | -$30.2 | — | — | $2.8B | — |
| FY23 | — | -$0.15 | — | — | $3B | — |
| FY22 | — | $9.66 | — | — | $3.3B |
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 | $191.6M | $277.7M | $522.3M | $534.9M | $1.7B | $1.7B | $3.3B | $3B | $2.8B | $2.7B |
| YoY change | -2.31% | +45% | +88% | +2.41% | +210.7% | +2.22% | +92.3% | -8.21% | -7.17% | -1.89% |
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 | 191.6M | 277.7M | 522.3M | 534.9M | 1.7B | 1.7B | 3.3B | 3B | 2.8B | 2.7B |
| Cost of revenue | 79.9M | 121.6M | 206.6M | 214.1M | 312.8M | 420.3M | 1.3B | 1.5B | 1.5B | 1.5B |
| Gross profit | 111.7M | 156.1M | 315.7M | 320.8M | 1.3B | 1.3B | 1.9B | 1.5B | 1.3B | 1.3B |
| Gross margin | 58.3% | 56.2% | 60.4% | 60% | 81.2% | 75.3% | 59.3% | 49.8% | 46.2% | 46.7% |
| Research & development | 38.7M | 33.6M | 51.6M | 52.6M | 84.3M | 95.7M | 190.5M | 246.8M | 218.7M | 186.2M |
| Selling, general & administrative | 76.8M | 96.4M | 153.9M | 163.9M | 200.5M | 239.6M | 621M | 763.2M | 766.8M | 746.3M |
| Operating expenses | 115.5M | 130.1M | 205.6M | 216.4M | 284.8M | 335.3M | 823.8M | 1B | 1B | 1B |
| Operating income | -3.7M | 26.1M | 110.1M | 104.4M | 1.1B | 915.6M | 979.7M | 252.5M | 45.8M | 54.8M |
| Operating margin | -1.95% | 9.38% | 21.1% | 19.5% | 64% | 53.9% | 30% | 8.42% | 1.65% | 2.01% |
| Non-operating income, net | -290K | -16.5M | -22.5M | -12.4M | -14.1M | -14.9M | -168.5M | -104.9M | -2B | -976.9M |
| Pretax income | -16.2M | -8M | 63.4M | 77.2M | 1B | 900.3M | 735.9M | -29.1M | -2.1B | -1.1B |
| Income tax | -2.4M | 129K | -10.8M | 4.3M | 230M | 196.1M | 187.2M | -19M | -79.5M | 24.1M |
| Net income | -13.8M | -8.2M | 74.2M | 72.9M | 810.3M | 704.2M | 548.7M | -10.1M | -2.1B | -1.1B |
| Net margin | -7.21% | -2.94% | 14.2% | 13.6% | 48.8% | 41.5% | 16.8% | -0.34% | -73.7% | -41.5% |
| EBITDA | 19.1M | 56.8M | 156.4M | 152.2M | 1.1B | 968.3M | 1.3B | 691.3M | 491.5M | 488.5M |
| EPS | -0.42 | -0.24 | 1.95 | 1.78 | 19.2 | 16.7 | 9.66 | -0.15 | -30.2 | -16.7 |
| Diluted EPS | -0.42 | -0.24 | 1.86 | 1.73 | 18.6 | 16.4 | 9.56 | -0.15 | -30.2 | -16.7 |
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 | 744M | 742.6M | 711M | 637M | 727.1M | 707.8M | 692.8M | 613.9M | 699.9M | 723.6M | 619.8M | 630.9M |
| Cost of revenue | 374.6M | 361.3M | 378.9M | 361M | 374.8M | 381.7M | 349.5M | 339M | 364.3M | 403.2M | 356M | 358M |
| Gross profit | 369.4M | 381.3M | 332.1M | 276M | 352.3M | 326.1M | 343.3M | 274.9M | 335.6M | 320.4M | 263.8M | 272.9M |
| Gross margin | 49.7% | 51.3% | 46.7% | 43.3% | 48.5% | 46.1% | 49.6% | 44.8% | 47.9% | 44.3% | 42.6% | 43.3% |
| Research & development | 61.5M | 59.3M | 59.2M | 56.3M | 55.9M | 47.3M | 53.2M | 45.7M | 41.5M | 45.8M | 44.9M | 48.7M |
| Selling, general & administrative | 194.1M | 187.6M | 204.7M | 188.2M | 186.4M | 187.5M | 187M | 178M | 186.9M | 194.4M | 199.3M | 189.7M |
| Operating expenses | 263M | 257M | 271.9M | 253.8M | 248.6M | 263M | 246.6M | 228.8M | 242.7M | 312.1M | 244.4M | 239.2M |
| Operating income | 55M | 73.1M | 8.5M | -29.7M | 51.8M | 15.2M | 48.7M | -1.8M | 45.2M | -37.3M | -27.4M | -15.3M |
| Operating margin | 7.39% | 9.84% | 1.2% | -4.66% | 7.12% | 2.15% | 7.03% | -0.29% | 6.46% | -5.15% | -4.42% | -2.43% |
| Non-operating income, net | -24.3M | -36.7M | -1.8B | -85.1M | -30.7M | -111.4M | -15M | -184.8M | -753.5M | -23.6M | -3M | -13.3M |
| Pretax income | -15.5M | -9.2M | -1.8B | -162.9M | -28.8M | -140.9M | -8.8M | -229.6M | -756.9M | -112.4M | -79.5M | -81.2M |
| Income tax | -2.8M | -16.2M | -92.9M | -15.2M | -8.9M | 37.5M | 3.9M | 25.8M | -23.9M | 18.3M | 12.3M | 11.7M |
| Net income | -12.7M | 7M | -1.7B | -147.7M | -19.9M | -178.4M | -12.7M | -255.4M | -733M | -130.7M | -91.8M | -92.9M |
| Net margin | -1.71% | 0.94% | -239.9% | -23.2% | -2.74% | -25.2% | -1.83% | -41.6% | -104.7% | -18.1% | -14.8% | -14.7% |
| EBITDA | 164.4M | 176.5M | 121.6M | 81.7M | 163.6M | 124.6M | 154.2M | 100M | 155.6M | 78.7M | 87.8M | 95M |
| EPS | -0.19 | 0.1 | -25.5 | -2.2 | -0.3 | -2.28 | -0.19 | -3.77 | -10.8 | -1.92 | -1.35 | -1.36 |
| Diluted EPS | -0.19 | 0.1 | -25.5 | -2.2 | -0.3 | -2.28 | -0.19 | -3.77 | -10.8 | -1.92 | -1.35 | -1.36 |
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 | 700.6M | 1.5B | — | 3.1B | 7.6B | 5.7B | — | — | 3B | 1.9B | 742.7M |
| Enterprise value | 675.5M | 1.8B | — | 3.1B | 7.2B | 5B | — | — | 5.6B | 4.6B | 3.7B |
| Shares outstanding | 32.7M | 33.7M | 38M | 40.9M | 42.1M | 42.1M | 56.8M | 66.8M | 67.2M | 67.8M | 67.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 42 | 9.34 | 8.07 | — | — | — | — | -0.65 |
| P/S | 3.66 | 5.27 | — | 5.73 | 4.55 | 3.34 | — | — | 1.08 | 0.71 | 0.28 |
| P/B | 3.49 | 6.44 | — | 5.48 | 5.68 | 2.94 | — | — | 1 | 1.01 | 0.42 |
| EV/EBITDA | 35.4 | 32.1 | — | 20.5 | 6.46 | 5.15 | — | — | 11.3 | 9.42 | 7.62 |
| EV/Sales | 3.53 | 6.57 | — | 5.84 | 4.32 | 2.94 | — | — | 2 | 1.69 | 1.38 |
| Earnings yield | — | — | — | 2.38% | 10.7% | 12.4% | — | — | — | — | -154% |
| FCF yield | -0.01% | 0.7% | — | 3.5% | 7.46% | 9.03% | — | — | -3.74% | -4.29% | 19.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.3% | 56.2% | 60.4% | 60% | 81.2% | 75.3% | 59.3% | 49.8% | 46.2% | 46.7% | 43.3% |
| Operating margin | -1.95% | 9.38% | 21.1% | 19.5% | 64% | 53.9% | 30% | 8.42% | 1.65% | 2.01% | -2.09% |
| Net margin | -7.21% | -2.94% | 14.2% | 13.6% | 48.8% | 41.5% | 16.8% | -0.34% | -73.7% | -41.5% | -39.2% |
| ROE | -6.88% | -3.6% | 17.4% | 13% | 60.8% | 36.5% | 11.1% | -0.2% | -68.8% | -58.9% | -45.9% |
| ROA | -3.56% | -0.87% | 9.2% | 8.01% | 43.3% | 29% | 6.2% | -0.12% | -31.9% | -19.6% | 0.38% |
| ROIC | -2.12% | 4.43% | 22.5% | 15.9% | 87.1% | 57.7% | 9.82% | 3.39% | 0.82% | 1.2% | -0.74% |
| Return on tangible assets | -8.35% | 5.57% | -34.1% | -122.8% | 85.1% | 45.2% | -23.4% | 0.44% | 592% | -176.4% | -292.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.71 | 2.58 | 1.21 | 1.77 | 3.39 | 4.45 | 1.56 | 1.57 | 1.22 | 1.5 | 1.39 |
| Quick ratio | 5.93 | 2.06 | 0.79 | 1.3 | 3.05 | 3.84 | 1.04 | 0.88 | 0.69 | 0.9 | 0.76 |
| Debt / equity | 0.72 | 1.75 | 0.25 | 0.2 | 0.08 | 0.07 | 0.58 | 0.52 | 0.9 | 1.48 | 1.73 |
| Debt / assets | 0.37 | 0.42 | 0.13 | 0.12 | 0.06 | 0.06 | 0.32 | 0.31 | 0.42 | 0.49 | 0.54 |
| Net debt / EBITDA | -1.31 | 6.36 | 0.41 | 0.39 | -0.34 | -0.71 | 2 | 3.54 | 5.26 | 5.45 | 7.08 |
| Interest coverage | -0.33 | 0.54 | 3.61 | 6.22 | 109.1 | 3K | 10.9 | 0.84 | -10.3 | -5.05 | -4.23 |
| Effective tax rate | 0% | 0% | 0% | 5.52% | 22.1% | 21.8% | 25.4% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.86 | 8.23 | 13.7 | 13.1 | 39.4 | 40.4 | 57.5 | 44.9 | 41.4 | 40.3 | 39.3 |
| EPS (basic) | -0.42 | -0.24 | 1.95 | 1.78 | 19.2 | 16.7 | 9.66 | -0.15 | -30.2 | -16.7 | -16.7 |
| EPS (diluted) | -0.42 | -0.24 | 1.86 | 1.73 | 18.6 | 16.4 | 9.56 | -0.15 | -30.2 | -16.7 | -15.3 |
| Book value per share | 6.13 | 6.73 | 11.2 | 13.7 | 31.6 | 45.9 | 86.9 | 74.9 | 44.4 | 28.3 | 26 |
| FCF per share | -0 | 0.3 | 2.75 | 2.62 | 13.4 | 12.2 | 13.1 | 1.06 | -1.67 | -1.22 | -3.09 |
| Cash per share | 5.18 | 1.07 | 1.15 | 1.29 | 11.6 | 19.7 | 6.07 | 2.5 | 1.46 | 2.5 | 1.8 |
| Capex per share | 0.36 | 0.52 | 0.83 | 0.67 | 1.54 | 6.96 | 2.48 | 3.13 | 2.9 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.22% | 6.3% | 6.07% | 5.09% | 3.91% | 17.2% | 4.31% | 6.98% | 7.01% | — | — |
| Capex / operating cash flow | 125.3% | 59% | 23.1% | 21.1% | 13.5% | 32% | 16.7% | 48.6% | -10.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $16.7 | — | — | $1.7B | — |
| FY20 | — | $19.2 | — | — | $1.7B | — |
| FY19 | — | $1.78 | — | — | $534.9M | — |
| FY18 | — | $1.95 | — | — | $522.3M | — |
| FY17 | — | -$0.24 | — | — | $277.7M | — |
| FY16 | — | -$0.42 | — | — | $191.6M | — |
| 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 | $744M | $742.6M | $711M | $637M | $727.1M | $707.8M | $692.8M | $613.9M | $699.9M | $723.6M | $619.8M | $630.9M |
| YoY change | -5.08% | -14.3% | -16% | -4.22% | -2.27% | -4.69% | -2.56% | -3.63% | -3.74% | +2.23% | -10.5% | +2.77% |
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 | 169.5M | 36.1M | 43.7M | 52.8M | 489.9M | 828.5M | 345M | 167.3M | 98.3M | 169.8M |
| Receivables | 25M | 67M | 58.7M | 94.5M | 497.7M | 378M | 453.9M | 303.3M | 282.4M | 417M |
| Inventory | 26M | 67.1M | 67.4M | 58.1M | 113.8M | 198.8M | 524.1M | 577.8M | 533.7M | 577.6M |
| Total current assets | 225.4M | 331.2M | 193.4M | 222.2M | 1.1B | 1.4B | 1.6B | 1.3B | 1.2B | 1.4B |
| Property, plant & equipment | 16.6M | 26.6M | 36.6M | 125M | 162M | 330M | 1.2B | 1.2B | 1.9B | 1.2B |
| Goodwill & intangibles | 222.9M | 1.1B | 1B | 970.3M | 918.9M | 871.4M | 11.2B | 10.9B | 6.8B | 5.1B |
| Total assets | 388.3M | 935.3M | 806.4M | 910.9M | 1.9B | 2.4B | 8.9B | 8.6B | 6.4B | 5.8B |
| Accounts payable | 16M | 27.3M | 25.2M | 26.7M | 86.3M | 101.5M | 283.3M | 294.8M | 246M | 279.4M |
| Short-term debt | 98K | 20.2M | 54.4M | 19.1M | 7.8M | 10.3M | 231.9M | 166.5M | 372.9M | 207.6M |
| Total current liabilities | 33.6M | 128.3M | 159.7M | 125.9M | 337M | 323.5M | 1B | 833.8M | 998.8M | 966.1M |
| Long-term debt | 144.3M | 377.3M | 53.2M | 93.2M | 100.7M | 129M | 2.6B | 2.4B | 2.3B | 2.6B |
| Total liabilities | 187.6M | 708.1M | 380.8M | 351M | 538.5M | 501M | 3.9B | 3.6B | 3.4B | 3.8B |
| Shareholders' equity | 200.6M | 227.1M | 425.6M | 559.8M | 1.3B | 1.9B | 4.9B | 5B | 3B | 1.9B |
| Total debt | 144.4M | 397.4M | 107.6M | 112.3M | 108.5M | 139.3M | 2.8B | 2.6B | 2.7B | 2.8B |
| Net debt | -25.1M | 361.4M | 63.9M | 59.5M | -381.4M | -663.5M | 2.6B | 2.5B | 2.6B | 2.7B |
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 | 193.2M | 167.3M | 78.5M | 107M | 143.7M | 98.3M | 127.1M | 151.7M | 98.1M | 169.8M | 140.4M | 123.4M |
| Receivables | 331.2M | 303.3M | 271.7M | 269.5M | 294.9M | 282.4M | 286M | 275M | 386.5M | 417M | 359.9M | 352M |
| Inventory | 551.7M | 577.8M | 583.1M | 602M | 577M | 533.7M | 563.2M | 578.7M | 613.8M | 577.6M | 611.5M | 618.9M |
| Total current assets | 1.4B | 1.3B | 1.2B | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Property, plant & equipment | 1.5B | 1.2B | 1.6B | 1.5B | 1.5B | 1.9B | 1.6B | 1.5B | 1.5B | 1.2B | 1.5B | 1.5B |
| Goodwill & intangibles | 10.8B | 10.9B | 7.2B | 7.1B | 7.1B | 6.8B | 6.7B | 6.7B | 5.2B | 5.1B | 5B | 5.4B |
| Total assets | 8.5B | 8.6B | 6.7B | 6.7B | 6.8B | 6.4B | 6.5B | 6.4B | 5.7B | 5.8B | 5.6B | 5.7B |
| Accounts payable | 253M | 294.8M | 249.6M | 237.4M | 247.2M | 246M | 230.9M | 218.8M | 213.7M | 279.4M | 243.5M | 236.5M |
| Short-term debt | 219.3M | 166.5M | 189.9M | 385.9M | 405.1M | 372.9M | 425M | 564.2M | 191.8M | 207.6M | 259.5M | 387.5M |
| Total current liabilities | 860M | 833.8M | 779.8M | 932.4M | 1B | 998.8M | 1B | 1.1B | 767.9M | 966.1M | 962.4M | 993.4M |
| Long-term debt | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B | 2.7B | 2.6B | 2.6B | 2.7B |
| Total liabilities | 3.6B | 3.6B | 3.4B | 3.5B | 3.6B | 3.4B | 3.5B | 3.6B | 3.6B | 3.8B | 3.8B | 3.9B |
| Shareholders' equity | 5B | 5B | 3.3B | 3.2B | 3.2B | 3B | 3B | 2.8B | 2B | 1.9B | 1.9B | 1.8B |
| Total debt | 2.7B | 2.6B | 2.6B | 2.8B | 2.8B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.9B | 3.1B |
| Net debt | 2.5B | 2.5B | 2.5B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B | 2.7B | 3B |
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 | -13.8M | -8.2M | 74.2M | 72.9M | 810.3M | 704.2M | 548.7M | -10.1M | -2.1B | -1.1B |
| Depreciation & amortization | 22.8M | 30.8M | 46.3M | 47.8M | 49.1M | 52.7M | 283.6M | 457.2M | 453.4M | 442M |
| Stock-based compensation | 8M | 9.1M | 11.7M | 13.3M | 21M | 25.4M | 48.4M | 51.6M | 42.1M | 45.9M |
| Change in working capital | -10.3M | -21.8M | 6.6M | -18.7M | -390.1M | 72.2M | -18.4M | -54.5M | -174.7M | -133.8M |
| Operating cash flow | 9.5M | 29.7M | 137M | 128.8M | 479.3M | 913.8M | 845.9M | 430.3M | -1.8B | 105.2M |
| Capital expenditure | -11.9M | -17.5M | -31.7M | -27.2M | -64.9M | -292.8M | -140.9M | -209.3M | -195.1M | — |
| Investing cash flow | -17M | -431.8M | 115M | -27.2M | -63.3M | -319.5M | -1.6B | -187.6M | -149.9M | -4.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -20.2M | -541K | -4.3M | 0 | -43.7M | -103.5M | -74.3M | -7.2M | 0 | 0 |
| Financing cash flow | -16.8M | 270.6M | -244.1M | -98.3M | -130.3M | -173.1M | 252M | -265.8M | 48.8M | 155.8M |
| Net change in cash | -24.3M | -131.5M | 7.9M | 3.3M | 285.7M | 421.2M | -546.3M | -23.1M | -1.9B | 256.5M |
| Free cash flow | -94K | 10.2M | 104.7M | 107.3M | 564.8M | 513.1M | 744.4M | 70.9M | -112.1M | -83M |
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 | -12.7M | 7M | -1.7B | -147.7M | -19.9M | -178.4M | -12.7M | -255.4M | -733M | -130.7M | -91.8M | -92.9M |
| Depreciation & amortization | 113.1M | 115.4M | 114.9M | 116.1M | 113.1M | 109.3M | 107.1M | 110.3M | 112.1M | 112.5M | 112.9M | 116.7M |
| Stock-based compensation | 14.1M | 12.3M | 9M | 11.2M | 12.3M | 9.6M | 11.6M | 12.8M | 10.7M | 10.8M | 10.7M | 12M |
| Change in working capital | -92.4M | -22.2M | -83.5M | -65.2M | 18.1M | -44.1M | -69.1M | -65.1M | -120.9M | 121.3M | -115.3M | -71M |
| Operating cash flow | 25.3M | 103.4M | -1.7B | -90.3M | 126.9M | -127.3M | 41.9M | -46.8M | -45.5M | 131.9M | -33M | -110.6M |
| Capital expenditure | -43.4M | -48.6M | -66.1M | -35.3M | -46.5M | -47.2M | -56.2M | — | — | — | — | — |
| Investing cash flow | -21.3M | -55.1M | -20.2M | -35.3M | -56.5M | -37.9M | -56.2M | 0 | -4.7M | -4.3M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -7.2M | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -48.7M | -57.8M | -18.5M | 202.5M | -26.3M | -68.9M | 17.6M | 103.3M | 46M | -11.1M | 37.6M | 200.6M |
| Net change in cash | -44.7M | -9.5M | -1.8B | 76.9M | 44.1M | -234.1M | 3.3M | 56.5M | -4.2M | 116.5M | 4.6M | 90M |
| Free cash flow | -1.9M | 31.8M | -66.8M | -133.2M | 71.4M | 16.5M | 9.4M | -84.3M | -94.7M | 86.6M | -67M | -136.1M |