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 % |
|---|---|---|---|---|---|---|
| FY21 | — | -$0.14 | — | — | $1.7B | — |
| FY20 | — | -$0.01 | — | — | $1.5B | — |
| FY19 | — | $0.07 | — | — | $1.3B | — |
| FY18 | — | $0.16 | — | — | $1.1B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.7B |
| YoY change | — | +17.1% | +10.7% | +14.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | $461.6M | $415.9M | $436.2M | $515.8M | $498M |
| YoY change | — | — | — | — | +7.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 1.1B | 1.3B | 1.5B | 1.7B |
| Cost of revenue | 55.7M | 46.5M | 173.3M | 325.9M |
| Gross profit | 1.1B | 1.3B | 1.3B | 1.4B |
| Gross margin | 95.1% | 96.5% | 88.2% | 80.7% |
| Research & development | 61.1M | 64.2M | 68.8M | 70.9M |
| Selling, general & administrative | 864.9M | 1.1B | 1.1B | 1.3B |
| Operating expenses | 926.1M | 1.1B | 1.2B | 1.4B |
| Operating income | 63.9M | 38.6M | -6.4M | -76.5M |
| Operating margin | 5.64% | 2.91% | -0.43% | -4.54% |
| Non-operating income, net | 17.9M | 6.5M | 1.2M | -2.7M |
| Pretax income | 70M | 33.6M | -19.3M | -102.5M |
| Income tax | -7.5M | -1.7M | -15.2M | -32M |
| Net income | 77.5M | 35.3M | -4.2M | -70.5M |
| Net margin | 6.85% | 2.66% | -0.28% | -4.18% |
| EBITDA | 168.3M | 140.6M | 90.4M | -611K |
| EPS | 0.16 | 0.07 | -0.01 | -0.14 |
| Diluted EPS | 0.15 | 0.07 | -0.01 | -0.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | 461.6M | 415.9M | 436.2M | 515.8M | 498M |
| Cost of revenue | 99.5M | 102.9M | 99M | 127.8M | 109.1M |
| Gross profit | 362.1M | 313M | 337.2M | 388M | 389M |
| Gross margin | 78.5% | 75.3% | 77.3% | 75.2% | 78.1% |
| Research & development | 17.7M | 16.5M | 17.9M | 21M | 15.8M |
| Selling, general & administrative | 340.8M | 308.1M | 335.5M | 370.8M | 362.7M |
| Operating expenses | 358.5M | 324.6M | 353.3M | 391.7M | 378.5M |
| Operating income | -15M | -28.9M | -34M | -20.9M | -11.1M |
| Operating margin | -3.24% | -6.95% | -7.79% | -4.05% | -2.22% |
| Non-operating income, net | -479K | -866K | -455K | -2.3M | -3.9M |
| Pretax income | -21.5M | -34.6M | -39.4M | -27.7M | -18.4M |
| Income tax | -4.8M | -8.8M | -6.1M | -3.7M | -945K |
| Net income | -16.7M | -25.8M | -33.3M | -24M | -17.4M |
| Net margin | -3.62% | -6.2% | -7.63% | -4.65% | -3.5% |
| EBITDA | 3.1M | -12.2M | -16.1M | -3.2M | 12.1M |
| EPS | -0.03 | -0.05 | -0.07 | -0.05 | -0.03 |
| Diluted EPS | -0.03 | -0.05 | -0.07 | -0.05 | -0.03 |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 361.9M | 390.6M | 862.7M | 428.1M |
| Receivables | 27.3M | 41.7M | 43.1M | 84.4M |
| Inventory | — | — | — | — |
| Total current assets | 474.1M | 500M | 977.8M | 583.1M |
| Property, plant & equipment | 54.5M | 204.6M | 108.8M | 118.3M |
| Goodwill & intangibles | 2.4B | 2.3B | 2.2B | 2.2B |
| Total assets | 1.8B | 1.9B | 2.4B | 2B |
| Accounts payable | 20.1M | 26M | 30.8M | 38.9M |
| Short-term debt | 13.8M | 13.8M | 15.7M | 17.1M |
| Total current liabilities | 156M | 156.6M | 156.3M | 193.8M |
| Long-term debt | 246M | 231.9M | 712.3M | 494.6M |
| Total liabilities | 418.9M | 509.6M | 980.3M | 780M |
| Shareholders' equity | -20.2M | 15.2M | 14.9M | -57.8M |
| Total debt | 259.7M | 245.7M | 728M | 511.6M |
| Net debt | -77.2M | -144.9M | -84.7M | 83.5M |
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 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 476.6M | 428.1M | 391.3M | 360.9M | 328.8M |
| Receivables | 98.5M | 84.4M | 100M | 119.8M | 102.9M |
| Inventory | — | — | — | — | — |
| Total current assets | 651M | 583.1M | 559M | 562.6M | 512.4M |
| Property, plant & equipment | — | 118.3M | — | — | -139.2M |
| Goodwill & intangibles | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total assets | 2.1B | 2B | 2B | 2B | 2B |
| Accounts payable | 39.5M | 38.9M | 56.6M | 41.7M | 50.4M |
| Short-term debt | — | 17.1M | — | — | — |
| Total current liabilities | 99.5M | 193.8M | 111.8M | 98.6M | 105.6M |
| Long-term debt | 494.4M | 494.6M | 494.7M | 494.9M | 495.1M |
| Total liabilities | 696.3M | 780M | 693.6M | 676.5M | 683.5M |
| Shareholders' equity | -30.2M | -57.8M | -92M | -119.1M | -141.4M |
| Total debt | 494.4M | 511.6M | 494.7M | 494.9M | 495.1M |
| Net debt | 17.7M | 83.5M | 103.4M | 134M | 166.3M |
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 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | 83.5M |
| Shares outstanding | 483.2M | 497.6M | 628.3M | 509.8M | 509.8M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -179.5 |
| P/S | — | — | — | — | 0 |
| P/B | — | — | — | — | 11.4 |
| EV/EBITDA | — | — | — | — | -136.7 |
| EV/Sales | — | — | — | — | 0.05 |
| Earnings yield | — | — | — | — | -0.56% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | 95.1% | 96.5% | 88.2% | 80.7% | 78.1% |
| Operating margin | 5.64% | 2.91% | -0.43% | -4.54% | -5.08% |
| Net margin | 6.85% | 2.66% | -0.28% | -4.18% | 80.7% |
| ROE | -384.5% | 232.9% | -27.9% | 122% | 123.5% |
| ROA | 4.29% | 1.84% | -0.18% | -3.51% | -3.55% |
| ROIC | -52.2% | -29.8% | 5.31% | -297.5% | -381% |
| Return on tangible assets | -13.1% | -10.1% | -2.52% | 33.6% | 50.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 3.04 | 3.19 | 6.25 | 3.01 | 4.85 |
| Quick ratio | 3.04 | 3.19 | 6.25 | 3.01 | 4.85 |
| Debt / equity | -12.9 | 16.2 | 48.9 | -8.85 | 0 |
| Debt / assets | 0.14 | 0.13 | 0.31 | 0.25 | 0.25 |
| Net debt / EBITDA | -0.61 | -1.03 | -1.49 | -136.7 | -8.55 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 2.34 | 2.67 | 2.34 | 3.31 | 3.31 |
| EPS (basic) | 0.16 | 0.07 | -0.01 | -0.14 | -0.14 |
| EPS (diluted) | 0.15 | 0.07 | -0.01 | -0.14 | -0.14 |
| Book value per share | -0.04 | 0.03 | 0.02 | -0.11 | -0.24 |
| FCF per share | 0.37 | 0.29 | 0.22 | -0.13 | -0.21 |
| Cash per share | 0.75 | 0.78 | 1.37 | 0.84 | 0.56 |
| Capex per share | 0.02 | 0 | 0 | 0 | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.92% | 0% | 0% | 0% | 0% |
| Capex / operating cash flow | 5.49% | 0% | 0.02% | 0% | 0% |
| Payout ratio | — | 32.2% | — | — | — |
| Dividend yield | — | — | — | — | 7.47% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.469 |
| May 15, 2026 | $0.469 |
| Feb 13, 2026 | $0.469 |
| Nov 14, 2025 | $0.469 |
| Aug 15, 2025 | $0.469 |
| May 15, 2025 | $0.469 |
| Feb 14, 2025 | $0.4688 |
| Nov 15, 2024 | $0.4688 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | 77.5M | 35.3M | -4.2M | -70.5M |
| Depreciation & amortization | 86.5M | 95.4M | 95.5M | 75.7M |
| Stock-based compensation | 97.1M | 68.3M | 83.6M | 28.7M |
| Change in working capital | -62.5M | -54M | -61.7M | -118.7M |
| Operating cash flow | 189.7M | 149.7M | 99.7M | -103.1M |
| Capital expenditure | 10.4M | 0 | 20K | 0 |
| Investing cash flow | -10.6M | 28.2M | -51.5M | 25.1M |
| Dividends paid | — | -11.4M | — | — |
| Share repurchases | — | -56.9M | -63.7M | -35.4M |
| Financing cash flow | -53.7M | -133.5M | 337.1M | -345.2M |
| Net change in cash | 125.4M | 44.4M | 385.3M | -423.1M |
| Free cash flow | 176.7M | 145.4M | 135.9M | -64M |
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 |
|---|---|---|---|---|---|
| Net income | -16.7M | -25.8M | -33.3M | -24M | -17.4M |
| Depreciation & amortization | 18.6M | 17.3M | 17.8M | 17.2M | 21.6M |
| Stock-based compensation | 8.8M | 8.3M | 13M | 13.4M | 12.4M |
| Change in working capital | -75.2M | -20.6M | -16.4M | -30.2M | -54.3M |
| Operating cash flow | -58.4M | -27.4M | -23.9M | -22.2M | -39.2M |
| Capital expenditure | — | — | 87K | 77K | 60K |
| Investing cash flow | -25.4M | -250K | 87K | 77K | 60K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | -29.8M | 0 | -8.1M | 0 | 0 |
| Financing cash flow | -31.9M | -10.1M | -9.5M | -2.2M | -2.1M |
| Net change in cash | -115.7M | -37.8M | -33.3M | -24.3M | -41.2M |
| Free cash flow | -49.7M | -37.8M | -27.6M | -27.4M | -29.1M |