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 | $0.25 | $0.42 | +68.0% | — | $870M | — |
| Q1 26 | -$0.05 | $0.62 | +1340.0% | — | $722.2M | — |
| Q3 25 | $0.12 | $0.06 | -50.0% | — | $724.6M | — |
| Q2 25 | -$0.11 | $1.07 | +1072.7% | — | $569.3M | — |
| Q1 25 | -$0.27 | $0.2 | +174.1% | — | $504.3M | — |
| Q4 24 | -$0.18 | $1.41 | +883.3% | — | $518.5M | — |
| Q3 24 | -$0.22 | -$0.37 | -68.2% | — | $537.2M | — |
| Q2 24 | -$0.4 | $0.55 | +237.5% | — | $523.9M | — |
| Q1 24 | -$0.57 | -$0.4 | +29.8% | — | $458.2M | — |
| Q4 23 | -$0.32 | -$1.33 | -315.6% | — | $516.6M | — |
| Q3 23 | -$0.2 | -$4.92 | -2360.0% | — | $563.2M | — |
| Q2 23 | -$0.13 | $0.25 | +292.3% | — | $590.2M | — |
| Q1 23 | -$0.12 | -$1.12 | -833.3% | — | $589.8M | — |
| Q4 22 | -$0.05 | $0.29 | +680.0% | — | $609.2M | — |
| Q3 22 | -$0.17 | $0.96 | +664.7% | — | $631.9M | — |
| Q2 22 | -$0.13 | -$0.06 | +53.8% | — | $584.6M | — |
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 | — | $1.96 | — | — | $3B | — |
| FY24 | — | -$12.8 | — | — | $2B | — |
| FY23 | — | -$7.41 | — | — | $2.3B | — |
| FY22 | — | $0.82 | — | — | $2.3B |
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 | $477.1M | $532.5M | $760M | $858.6M | $922.2M | $1.6B | $2.3B | $2.3B | $2B | $3B |
| YoY change | +56.6% | +11.6% | +42.7% | +13% | +7.41% | +74.6% | +44.2% | -2.65% | -9.83% | +45.1% |
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 | 477.1M | 532.5M | 760M | 858.6M | 922.2M | 1.6B | 2.3B | 2.3B | 2B | 3B |
| Cost of revenue | 393.6M | 440.6M | 534.9M | 645.8M | 743.5M | 1.4B | 2B | 2.1B | 1.7B | 2.1B |
| Gross profit | 83.5M | 92M | 225.1M | 212.7M | 178.7M | 244.5M | 298.7M | 163.1M | 328.6M | 897.3M |
| Gross margin | 17.5% | 17.3% | 29.6% | 24.8% | 19.4% | 15.2% | 12.9% | 7.22% | 16.1% | 30.3% |
| Research & development | 10.2M | 15.1M | 18.8M | 23.6M | 19.5M | 23.2M | 20.9M | 21.8M | 39.3M | 36.1M |
| Selling, general & administrative | 261.2M | 253.8M | 323.9M | 400.2M | 619M | 887.5M | 940M | 961.9M | 862.3M | 987.3M |
| Operating expenses | 271.4M | 268.9M | 342.7M | 423.7M | 638.6M | 910.7M | 960.9M | 983.7M | 901.6M | 1B |
| Operating income | -192.1M | -181.1M | -121.9M | -215.7M | -465.1M | -666.2M | -662.2M | -820.6M | -573M | -126.1M |
| Operating margin | -40.3% | -34% | -16% | -25.1% | -50.4% | -41.4% | -28.5% | -36.3% | -28.1% | -4.27% |
| Non-operating income, net | 840K | -1.9M | 2.8M | -9.3M | 8.2M | 22.6M | 260.7M | -1.2B | -3B | -53.4M |
| Pretax income | -264.6M | -275.3M | -250.9M | -399.2M | -687.5M | -971.3M | -847.4M | -2.7B | -4.4B | -1.2B |
| Income tax | 56.3M | 12.4M | 9.3M | -8.2M | -60.6M | 9.3M | 2.3M | -12.7M | -26.8M | -167.2M |
| Net income | -320.8M | -287.6M | -260.2M | -391M | -626.9M | -980.5M | -849.6M | -2.7B | -4.4B | -1B |
| Net margin | -67.2% | -54% | -34.2% | -45.5% | -68% | -60.9% | -36.6% | -118.7% | -213.7% | -34.1% |
| EBITDA | -92.7M | -54.3M | 36.9M | -37.8M | -214M | -255.5M | 49.5M | -352.9M | 209.4M | 546M |
| EPS | 0.73 | 1.18 | 0.24 | 0.23 | -1.24 | -0.39 | 0.82 | -7.41 | -12.8 | 1.96 |
| Diluted EPS | 0.72 | 1.15 | 0.23 | 0.21 | -1.24 | -0.39 | 0.8 | -7.41 | -12.8 | 1.71 |
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 | 563.2M | 516.6M | 458.2M | 523.9M | 537.2M | 518.5M | 504.3M | 569.3M | 724.6M | 1.2B | 722.2M | 870M |
| Cost of revenue | 518M | 482.6M | 425.7M | 428.8M | 433.7M | 421M | 405.4M | 449.5M | 481.3M | 723.5M | 502.4M | 541.8M |
| Gross profit | 45.2M | 34M | 32.5M | 95.1M | 103.5M | 97.5M | 98.8M | 119.8M | 243.3M | 435.4M | 219.8M | 328.2M |
| Gross margin | 8.02% | 6.58% | 7.09% | 18.1% | 19.3% | 18.8% | 19.6% | 21% | 33.6% | 37.6% | 30.4% | 37.7% |
| Research & development | 5M | 7.7M | 12.1M | 10.2M | 8.2M | 8.8M | 10M | 8.1M | 9.3M | 8.8M | 10.1M | 10.2M |
| Selling, general & administrative | 229.6M | 231.1M | 203.5M | 212.9M | 223.1M | 222.8M | 203.8M | 224M | 230.3M | 329.2M | 253.2M | 283.2M |
| Operating expenses | 234.6M | 238.8M | 215.6M | 223.1M | 231.3M | 231.6M | 213.7M | 232.1M | 239.6M | 338M | 263.3M | 293.4M |
| Operating income | -189.5M | -197.5M | -183.1M | -128M | -127.8M | -134.1M | -114.9M | -112.2M | 3.7M | 97.4M | -43.5M | 34.8M |
| Operating margin | -33.6% | -38.2% | -40% | -24.4% | -23.8% | -25.9% | -22.8% | -19.7% | 0.5% | 8.4% | -6.02% | 4% |
| Non-operating income, net | -1.1B | -157.6M | 89.9M | 64.4M | -82.6M | -3B | -45.4M | -14.5M | -17.9M | 24.4M | 17.2M | 17.5M |
| Pretax income | -1.4B | -537M | -285.4M | -270.9M | -426M | -3.4B | -387.7M | -373.9M | -280M | -134.7M | -290.3M | -212.1M |
| Income tax | 29.8M | -1.6M | -2.2M | -10.9M | -13.8M | 136K | -110.5M | -94.9M | -2.2M | 40.4M | 7.1M | -4M |
| Net income | -1.5B | -535.4M | -283.1M | -259.9M | -412.2M | -3.4B | -277.2M | -279M | -277.8M | -175.1M | -297.3M | -208.2M |
| Net margin | -261.2% | -103.6% | -61.8% | -49.6% | -76.7% | -655.7% | -55% | -49% | -38.3% | -15.1% | -41.2% | -23.9% |
| EBITDA | 27M | -212.2M | 57.3M | 88.8M | -54.8M | 118.1M | 9.6M | 62.9M | 167.3M | 306.2M | 163.2M | 245.1M |
| EPS | -4.92 | -1.6 | -0.4 | 0.63 | -0.37 | -12.5 | 0.22 | 1.22 | 0.07 | 0.45 | 0.71 | 0.48 |
| Diluted EPS | -4.92 | -1.6 | -0.4 | 0.55 | -0.37 | -12.5 | 0.2 | 1.07 | 0.06 | 0.38 | 0.62 | 0.42 |
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 | — | — | — | — | — | — | — | — | — | — | 1.8B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 18.2B |
| Shares outstanding | 102.4M | 105.4M | 110.1M | 116.4M | 139.6M | 205.1M | 211.3M | 216.6M | 222.2M | 229.8M | 229.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 5.52 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.56 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.56 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 21.6 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 5.23 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 18.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -107.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 17.3% | 29.6% | 24.8% | 19.4% | 15.2% | 12.9% | 7.22% | 16.1% | 30.3% | 37.7% |
| Operating margin | -40.3% | -34% | -16% | -25.1% | -50.4% | -41.4% | -28.5% | -36.3% | -28.1% | -4.27% | 4% |
| Net margin | -67.2% | -54% | -34.2% | -45.5% | -68% | -60.9% | -36.6% | -118.7% | -213.7% | -34.1% | 11.6% |
| ROE | -30.2% | -21.1% | -18.5% | -23.9% | -8.6% | -12.9% | -10.4% | -38.8% | -104.6% | -20.2% | -19.9% |
| ROA | -8.98% | -7.26% | -5.48% | -6.73% | -4.36% | -5.95% | -4.41% | -13.1% | -21.9% | -4.46% | 0.26% |
| ROIC | -10% | -6.92% | -3.67% | -5.4% | -3.89% | -4.82% | -4.09% | -4.74% | -3.45% | -0.67% | 0.47% |
| Return on tangible assets | -9.55% | -7.65% | -5.71% | -7.01% | -10.8% | -12.4% | -7.94% | -18.9% | -21.9% | -4.46% | -4.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.51 | 1.34 | 1.24 | 1.38 | 1.26 | 1.53 | 1.82 | 1.26 | 1.29 | 1.66 | 1.42 |
| Quick ratio | 1.23 | 1.04 | 1.03 | 0.89 | 0.95 | 1.03 | 1.14 | 0.96 | 0.99 | 1.27 | 1 |
| Debt / equity | 1 | 1.07 | 1.52 | 1.6 | 0.71 | 0.91 | 1.07 | 1.6 | 3.13 | 2.96 | 2.93 |
| Debt / assets | 0.3 | 0.37 | 0.45 | 0.45 | 0.36 | 0.42 | 0.45 | 0.54 | 0.65 | 0.65 | 0.65 |
| Net debt / EBITDA | -9.26 | -23.1 | 51.8 | -62.3 | -21.8 | -24.5 | 162.1 | -29.5 | 59.5 | 25.6 | 16.5 |
| Interest coverage | -2.61 | -1.98 | -0.9 | -1.29 | -1.98 | -1.96 | -0.9 | -3.13 | -4.17 | -0.18 | 0.13 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.66 | 5.05 | 6.9 | 7.38 | 6.61 | 7.85 | 11 | 10.4 | 9.17 | 12.9 | 14.8 |
| EPS (basic) | 0.73 | 1.18 | 0.24 | 0.23 | -1.24 | -0.39 | 0.82 | -7.41 | -12.8 | 1.96 | 1.96 |
| EPS (diluted) | 0.72 | 1.15 | 0.23 | 0.21 | -1.24 | -0.39 | 0.8 | -7.41 | -12.8 | 1.71 | 1.47 |
| Book value per share | 10.4 | 12.9 | 12.8 | 14.1 | 52.2 | 36.9 | 38.7 | 31.9 | 18.7 | 21.7 | 14.5 |
| FCF per share | -8.7 | -8.28 | -7.94 | -8.98 | -9.22 | -12.2 | -13.5 | -15.8 | -15.6 | -12.7 | -8.07 |
| Cash per share | 2.02 | 1.92 | 2.06 | 2.32 | 3.72 | 3.01 | 3.5 | 3.13 | 2.59 | 3.58 | 3.02 |
| Capex per share | 6.75 | 7.37 | 7.37 | 7.22 | 6.95 | 8.22 | 9.52 | 12 | 12.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 144.8% | 146% | 106.8% | 97.9% | 105.1% | 104.7% | 86.6% | 115.4% | 132.6% | — | — |
| Capex / operating cash flow | -399.8% | -1.4K% | -44.5K% | -509.6% | -508.7% | -373.7% | -575.9% | -177% | -87.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.39 | — | — | $1.6B | — |
| FY20 | — | -$1.24 | — | — | $922.2M | — |
| FY19 | — | $0.23 | — | — | $858.6M | — |
| FY18 | — | $0.24 | — | — | $760M | — |
| FY17 | — | $1.18 | — | — | $532.5M | — |
| FY16 | — | $0.73 | — | — | $477.1M | — |
| 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 | $563.2M | $516.6M | $458.2M | $523.9M | $537.2M | $518.5M | $504.3M | $569.3M | $724.6M | $1.2B | $722.2M | $870M |
| YoY change | -10.9% | -15.2% | -22.3% | -11.2% | -4.62% | +0.37% | +10.1% | +8.68% | +34.9% | +123.5% | +43.2% | +52.8% |
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 | 206.4M | 202.5M | 226.6M | 269.6M | 520M | 617.6M | 740.5M | 678.8M | 575M | 823.4M |
| Receivables | 50.8M | 59.3M | 64.2M | 79.9M | 97.7M | 147.4M | 218.7M | 186.5M | 179.2M | 191.6M |
| Inventory | 67.3M | 94.4M | 79.5M | 260.6M | 283M | 506.8M | 783.9M | 459.7M | 402.1M | 501.3M |
| Total current assets | 369.3M | 416.9M | 461.4M | 733.8M | 1.1B | 1.5B | 2.1B | 1.9B | 1.7B | 2.2B |
| Property, plant & equipment | 2.7B | 3.2B | 3.9B | 4.6B | 8.3B | 9.6B | 11.2B | 13.3B | 15.2B | 17B |
| Goodwill & intangibles | 212.1M | 203.7M | 195.3M | 229.3M | 8.6B | 8.6B | 8.6B | 6.2B | 0 | — |
| Total assets | 3.6B | 4B | 4.7B | 5.8B | 14.4B | 16.5B | 19.3B | 20.5B | 19.9B | 22.6B |
| Accounts payable | 66M | 115.2M | 131.3M | 223.4M | 207.4M | 288.1M | 339.2M | 230.7M | 354.2M | 271M |
| Short-term debt | 30M | 43.5M | 79M | 66.2M | 244.4M | 233M | 217.1M | 615.8M | 286.5M | 319.3M |
| Total current liabilities | 244.8M | 311.1M | 372.2M | 530.1M | 901.4M | 1B | 1.2B | 1.5B | 1.3B | 1.3B |
| Long-term debt | 1B | 1.4B | 2.1B | 2.6B | 4.9B | 6.6B | 8.5B | 10.5B | 12.7B | 14.5B |
| Total liabilities | 2.5B | 2.6B | 3.3B | 4.2B | 7.1B | 8.9B | 11.1B | 13.5B | 15.7B | 17.6B |
| Shareholders' equity | 1.1B | 1.4B | 1.4B | 1.6B | 7.3B | 7.6B | 8.2B | 6.9B | 4.2B | 5B |
| Total debt | 1.1B | 1.5B | 2.1B | 2.6B | 5.2B | 6.9B | 8.8B | 11.1B | 13B | 14.8B |
| Net debt | 858.4M | 1.3B | 1.9B | 2.4B | 4.7B | 6.3B | 8B | 10.4B | 12.4B | 14B |
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 | 643.8M | 678.8M | 487.3M | 707.6M | 533.9M | 575M | 604.9M | 618.1M | 709.1M | 823.4M | 679.6M | 712.4M |
| Receivables | 195.5M | 186.5M | 180.1M | 189.5M | 190.5M | 179.2M | 182.3M | 193M | 223.8M | 191.6M | 204.2M | 218.4M |
| Inventory | 661.8M | 459.7M | 412M | 353.1M | 342.3M | 402.1M | 414.4M | 491.1M | 570M | 501.3M | 490.4M | 649.9M |
| Total current assets | 1.9B | 1.9B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.8B | 2.1B | 2.2B | 2B | 2.2B |
| Property, plant & equipment | 12.8B | 13.3B | 13.7B | 14.1B | 14.6B | 15.2B | 15.7B | 16.2B | 16.8B | 17B | 17.2B | 17.4B |
| Goodwill & intangibles | 6.2B | 6.2B | 6.2B | 6.2B | 6.2B | 0 | — | — | — | — | — | — |
| Total assets | 20B | 20.5B | 20.8B | 21.4B | 22.1B | 19.9B | 20.4B | 21.2B | 22.2B | 22.6B | 22.8B | 23.4B |
| Accounts payable | 296.5M | 230.7M | 286.9M | 216.6M | 244.2M | 354.2M | 268.9M | 279.8M | 336.5M | 271M | 343.2M | 321.4M |
| Short-term debt | 607.2M | 615.8M | 315.1M | 307.8M | 292.2M | 286.5M | 304.4M | 329.8M | 362.6M | 319.3M | 339.4M | 561.3M |
| Total current liabilities | 1.4B | 1.5B | 1.3B | 1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 1.5B |
| Long-term debt | 10B | 10.5B | 11.2B | 11.8B | 12.3B | 12.7B | 13.4B | 13.8B | 14.4B | 14.5B | 14.5B | 14.7B |
| Total liabilities | 13B | 13.5B | 14.1B | 14.4B | 15.1B | 15.7B | 16.3B | 16.8B | 17.6B | 17.6B | 17.8B | 18.2B |
| Shareholders' equity | 7.1B | 6.9B | 6.8B | 7B | 7B | 4.2B | 4.1B | 4.4B | 4.6B | 5B | 5B | 5.2B |
| Total debt | 10.6B | 11.1B | 11.5B | 12.1B | 12.6B | 13B | 13.7B | 14.1B | 14.7B | 14.8B | 14.9B | 15.2B |
| Net debt | 10B | 10.4B | 11.1B | 11.4B | 12B | 12.4B | 13.1B | 13.5B | 14B | 14B | 14.2B | 14.5B |
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 | -320.8M | -287.6M | -260.2M | -391M | -626.9M | -980.5M | -849.6M | -2.7B | -4.4B | -1B |
| Depreciation & amortization | 98.5M | 128.7M | 156M | 187.2M | 242.9M | 388.1M | 451M | 531.7M | 620.9M | 725.6M |
| Stock-based compensation | 18.7M | 22M | 27.9M | 26.3M | 170.6M | 211M | 110.6M | 111.8M | 112.8M | 108M |
| Change in working capital | -9M | 52M | 45.5M | 9.8M | 48.3M | -140.8M | -96.1M | 337.8M | 372.9M | 87.2M |
| Operating cash flow | -172.8M | -53.7M | -1.8M | -164.9M | -190.6M | -451.2M | -349.2M | -1.5B | -3.1B | -421.4M |
| Capital expenditure | -690.8M | -777.3M | -811.3M | -840.5M | -969.7M | -1.7B | -2B | -2.6B | -2.7B | — |
| Investing cash flow | -695.8M | -777.3M | -811.3M | -843.3M | -497.8M | -1.7B | -2.1B | -2.6B | -2.7B | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -437K | 0 | 0 | -5M | 0 | 0 | — | — | — | — |
| Financing cash flow | 891.3M | 889.8M | 923.8M | 897.4M | 920.6M | 2.6B | 3B | 3.4B | 3.4B | 3.2B |
| Net change in cash | 22.8M | 58.8M | 110.7M | -110.8M | 232.1M | 452.5M | 569.3M | -640.8M | -2.4B | 2.8B |
| Free cash flow | -890.9M | -873.4M | -873.8M | -1B | -1.3B | -2.5B | -2.9B | -3.4B | -3.5B | -2.9B |
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 | 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 | -1.5B | -535.4M | -283.1M | -259.9M | -412.2M | -3.4B | -277.2M | -279M | -277.8M | -175.1M | -297.3M | -208.2M |
| Depreciation & amortization | 138.8M | 143M | 150.5M | 152.5M | 155.5M | 162.3M | 169.9M | 189.7M | 181.5M | 184.4M | 189.6M | 192.8M |
| Stock-based compensation | 27.7M | 27.6M | 28.9M | 28.1M | 27M | 28.9M | 25M | 25M | 29.6M | 28.3M | 26.3M | 21.1M |
| Change in working capital | 129.1M | 202.6M | 140.2M | 9.4M | 80.9M | 142.4M | -98K | 8.3M | 29.7M | 49.3M | 177.6M | -107.5M |
| Operating cash flow | -1.1B | -49.8M | 44.3M | -61.4M | -98.7M | -3B | -131.4M | -292.7M | -121.5M | 96.9M | 10.6M | -186.2M |
| Capital expenditure | -741.4M | -656.1M | -535.4M | -608.8M | -764.4M | -792.4M | -655M | — | — | — | — | — |
| Investing cash flow | -741.4M | -661.1M | -535.4M | -608.8M | -764.4M | -792.4M | -655M | — | — | — | -3.7M | -15.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.2B | 804.6M | 472.8M | 922.8M | 887.9M | 980.6M | 790.7M | 1B | 1B | 385.5M | 268.9M | 674.4M |
| Net change in cash | -637.2M | 93.6M | -18.3M | 252.5M | 24.8M | -2.8B | 4.2M | 717.5M | 886.7M | 482.5M | 275.8M | 472.7M |
| Free cash flow | -804.7M | -772.1M | -682.1M | -813.8M | -920.5M | -1.1B | -759.2M | -985.5M | -865.2M | -311.9M | -414.2M | -619.8M |