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 | -$0.07 | -$0.17 | -142.9% | — | $712M | — |
| Q4 25 | -$0.05 | -$0.01 | +80.0% | — | $666.5M | — |
| Q3 25 | $0.06 | -$0.01 | -116.7% | — | $715.2M | — |
| Q2 25 | — | -$0.02 | — | — | $687.1M | — |
| Q1 25 | -$0.08 | $0.09 | +212.5% | — | $776.6M | — |
| Q4 24 | -$0.1 | -$0.08 | +20.0% | — | $714.7M | — |
| Q3 24 | -$0.04 | -$0.04 | 0.0% | — | $764.7M | — |
| Q2 24 | -$0.08 | -$0.05 | +37.5% | — | $767.2M | — |
| Q1 24 | -$0.06 | -$0.02 | +66.7% | — | $782.9M | — |
| Q4 23 | -$0.14 | -$0.12 | +14.3% | — | $687.1M | — |
| Q3 23 | -$0.06 | -$0.06 | 0.0% | — | $740.5M | — |
| Q2 23 | -$0.22 | -$0.17 | +22.7% | — | $737.5M | — |
| Q1 23 | -$0.23 | -$0.18 | +21.7% | — | $742.7M | — |
| Q4 22 | -$0.3 | -$0.36 | -20.0% | — | $631.2M | — |
| Q3 22 | -$0.25 | -$0.25 | 0.0% | — | $663.4M | — |
| Q2 22 | -$0.31 | -$0.25 | +19.4% | — | $657.5M | — |
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 | — | $1.34 | — | — | $2.8B | — |
| FY24 | — | -$0.73 | — | — | $3B | — |
| FY23 | — | -$1.56 | — | — | $2.9B | — |
| FY22 | — | -$1.4 | — | — | $2.5B |
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 | $3.4B | $3.6B | $3.9B | $4B | $1.3B | $1.7B | $2.5B | $2.9B | $3B | $2.8B |
| YoY change | +13.9% | +6.67% | +7.46% | +2.79% | -66.4% | +26.6% | +50.2% | +14.6% | +4.19% | -8.54% |
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 | 3.4B | 3.6B | 3.9B | 4B | 1.3B | 1.7B | 2.5B | 2.9B | 3B | 2.8B |
| Cost of revenue | 2.3B | 2.5B | 2.8B | 3B | 1.7B | 1.7B | 2.1B | 2.2B | 2.1B | 1.9B |
| Gross profit | 1.1B | 1.1B | 1.1B | 963.6M | -401.6M | -55.4M | 400.1M | 681.5M | 908.8M | 852.9M |
| Gross margin | 32.2% | 30.1% | 28.8% | 24.2% | -30.1% | -3.28% | 15.8% | 23.4% | 30% | 30.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 626.2M | 510.1M | 551.9M | 600.2M | 586.4M | 610.1M | 661.2M | 634.4M | 622.7M | 557.4M |
| Operating expenses | 626.2M | 510.1M | 551.9M | 600.2M | 586.4M | 610.1M | 661.2M | 634.4M | 622.7M | 557.4M |
| Operating income | 459.6M | 574.6M | 562M | 363.4M | -988M | -665.5M | -261.1M | 47.1M | 286.2M | 295.5M |
| Operating margin | 13.6% | 16% | 14.5% | 9.14% | -74.1% | -39.4% | -10.3% | 1.62% | 9.45% | 10.7% |
| Non-operating income, net | 26.7M | -43M | -6.6M | -7.4M | -91.1M | -15.1M | 132.9M | -92.8M | -57M | -86.9M |
| Pretax income | 328M | 377.6M | 398.4M | 199.6M | -1.3B | -938.4M | -423.4M | -493.5M | -280.5M | -239.2M |
| Income tax | 86.6M | 128M | 57.5M | 35.3M | -21M | -14.6M | 8.7M | 34.7M | -1.8M | 16.3M |
| Net income | 246.9M | 247.6M | 342.7M | 162.5M | -1.3B | -926.3M | -432.8M | -527.9M | -278.7M | 524M |
| Net margin | 7.32% | 6.88% | 8.86% | 4.09% | -96% | -54.8% | -17.1% | -18.2% | -9.2% | 18.9% |
| EBITDA | 904M | 1B | 969.4M | 770.6M | -693.8M | -405.3M | 60.9M | 211.6M | 396.7M | 405.2M |
| EPS | 0.87 | 0.87 | 1.23 | 0.57 | -4.42 | -2.96 | -1.4 | -1.56 | -0.73 | 1.34 |
| Diluted EPS | 0.86 | 0.87 | 1.22 | 0.57 | -4.42 | -2.96 | -1.4 | -1.56 | -0.73 | 1.34 |
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 | 740.5M | 687.1M | 782.9M | 767.2M | 764.7M | 714.7M | 776.6M | 687.1M | 715.2M | 666.5M | 760.3M | 712M |
| Cost of revenue | 537.5M | 509.5M | 543.4M | 540.7M | 533.5M | 503.1M | 529.9M | 468.8M | 481.1M | 487.4M | 510.4M | 481.5M |
| Gross profit | 202.9M | 177.5M | 239.5M | 226.5M | 231.2M | 211.7M | 246.7M | 218.3M | 234.1M | 179.1M | 249.9M | 230.4M |
| Gross margin | 27.4% | 25.8% | 30.6% | 29.5% | 30.2% | 29.6% | 31.8% | 31.8% | 32.7% | 26.9% | 32.9% | 32.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 150.7M | 140.2M | 141.4M | 165.6M | 161M | 154.6M | 143.3M | 129.2M | 140.5M | 157.8M | 134M | 137.7M |
| Operating expenses | 150.7M | 140.2M | 141.4M | 165.6M | 161M | 154.6M | 143.3M | 129.2M | 140.5M | 157.8M | 134M | 137.7M |
| Operating income | 52.2M | 37.3M | 98.1M | 60.9M | 70.1M | 57.1M | 103.4M | 89.1M | 93.6M | 21.3M | 115.9M | 92.8M |
| Operating margin | 7.05% | 5.43% | 12.5% | 7.93% | 9.17% | 7.99% | 13.3% | 13% | 13.1% | 3.2% | 15.2% | 13% |
| Non-operating income, net | -132.2M | 6.3M | -41.5M | 3.7M | 1.3M | -20.5M | 4.4M | -87.6M | 7.3M | -9.9M | 5M | 6.3M |
| Pretax income | -199.3M | -78.9M | -68.2M | -64.7M | -56.2M | -91.3M | -21.5M | -109.8M | -10.4M | -104.1M | -2M | -24.7M |
| Income tax | 8.5M | 18.2M | 2.9M | 4.8M | 6.9M | -16.4M | -57.1M | 91.3M | -58.5M | -4.8M | -11.4M | 11.7M |
| Net income | -207.9M | -96.3M | -71.1M | -69.5M | -63.1M | -75M | 35.5M | -256.5M | 848.5M | -103.5M | 8M | -36.2M |
| Net margin | -28.1% | -14% | -9.08% | -9.06% | -8.26% | -10.5% | 4.58% | -37.3% | 118.6% | -15.5% | 1.05% | -5.08% |
| EBITDA | 77.8M | 78.5M | 128.7M | 95.9M | 114.8M | 67.9M | 137.6M | 112.2M | 127.9M | 44.8M | 150.2M | 126.3M |
| EPS | -0.61 | — | -0.19 | -0.18 | -0.16 | -0.19 | 0.09 | -0.65 | 2.15 | -0.26 | 0.02 | -0.09 |
| Diluted EPS | -0.61 | — | -0.19 | -0.18 | -0.16 | -0.19 | 0.09 | -0.65 | 1.98 | -0.26 | 0.02 | -0.09 |
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 | 6.9B | 5.7B | 6B | 6.2B | 3.5B | — | 2B | 1.5B | — | 532.7M | 847.5M |
| Enterprise value | 10B | 8.8B | 8.9B | 9.1B | 6.8B | — | 6B | 5.7B | — | 4.1B | 4.5B |
| Shares outstanding | 277.5M | 276.9M | 275.2M | 274.2M | 289.9M | 320.9M | 326.7M | 346.6M | 383.7M | 391.7M | 391.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28 | 22.9 | 17.4 | 37.8 | — | — | — | — | — | 1.02 | 1.57 |
| P/S | 2.05 | 1.58 | 1.54 | 1.55 | 2.61 | — | 0.8 | 0.52 | — | 0.19 | 0.3 |
| P/B | 11.1 | 8.13 | 6.11 | 6.49 | 12.2 | — | -2.31 | -1.12 | — | -0.52 | -0.8 |
| EV/EBITDA | 11.1 | 8.65 | 9.13 | 11.8 | -9.84 | — | 98.2 | 27 | — | 10.2 | 10.9 |
| EV/Sales | 2.97 | 2.44 | 2.29 | 2.29 | 5.12 | — | 2.36 | 1.97 | — | 1.49 | 1.59 |
| Earnings yield | 3.57% | 4.36% | 5.75% | 2.64% | — | — | — | — | — | 98.4% | 63.8% |
| FCF yield | 5.09% | 6.28% | 7.37% | 7.54% | -24.1% | — | -17.3% | -2.07% | — | -40.1% | 11.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 30.1% | 28.8% | 24.2% | -30.1% | -3.28% | 15.8% | 23.4% | 30% | 30.8% | 32.4% |
| Operating margin | 13.6% | 16% | 14.5% | 9.14% | -74.1% | -39.4% | -10.3% | 1.62% | 9.45% | 10.7% | 13% |
| Net margin | 7.32% | 6.88% | 8.86% | 4.09% | -96% | -54.8% | -17.1% | -18.2% | -9.2% | 18.9% | 25.1% |
| ROE | 39.5% | 35.5% | 35.2% | 17.2% | -449.3% | 185.4% | 49.6% | 38.8% | 17.5% | -51.1% | -51.2% |
| ROA | 4.31% | 4.38% | 5.9% | 2.86% | -21.1% | -17.5% | -8.72% | -11.3% | -6.01% | 11.6% | 5.31% |
| ROIC | 9.12% | 10% | 12.4% | 7.66% | -27.2% | -19.8% | -8.46% | 1.67% | 10.2% | 11.5% | 12.5% |
| Return on tangible assets | -26.7% | -29.9% | -65.3% | -22.5% | 587.4% | 174.6% | 46% | 44.4% | 24.3% | -62.7% | -76.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.73 | 0.99 | 1.17 | 1.09 | 3.04 | 1.96 | 1.67 | 1.27 | 1.02 | 1.07 | 1.02 |
| Quick ratio | 0.73 | 0.99 | 1.17 | 1.09 | 3.04 | 1.96 | 1.67 | 1.27 | 1.02 | 1.07 | 1.02 |
| Debt / equity | 5.51 | 4.95 | 3.5 | 3.58 | 17 | -9.67 | -5.51 | -3.59 | -3.22 | -4.29 | -0.04 |
| Debt / assets | 0.6 | 0.61 | 0.59 | 0.6 | 0.8 | 0.91 | 0.97 | 1.05 | 1.1 | 0.98 | 0.99 |
| Net debt / EBITDA | 3.41 | 3.05 | 2.99 | 3.84 | -4.82 | -9.51 | 65 | 19.8 | 11.1 | 8.89 | 8.1 |
| Interest coverage | 3.07 | 3.45 | 3.54 | 2.28 | -4.78 | -2.64 | -0.43 | -0.1 | 0.45 | 0.47 | 0.7 |
| Effective tax rate | 26.4% | 33.9% | 14.4% | 17.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.2 | 13 | 14 | 14.5 | 4.6 | 5.26 | 7.76 | 8.39 | 7.89 | 7.07 | 7.21 |
| EPS (basic) | 0.87 | 0.87 | 1.23 | 0.57 | -4.42 | -2.96 | -1.4 | -1.56 | -0.73 | 1.34 | 1.34 |
| EPS (diluted) | 0.86 | 0.87 | 1.22 | 0.57 | -4.42 | -2.96 | -1.4 | -1.56 | -0.73 | 1.34 | -0.19 |
| Book value per share | 2.25 | 2.52 | 3.54 | 3.46 | 0.98 | -1.56 | -2.67 | -3.93 | -4.15 | -2.62 | -2.65 |
| FCF per share | 1.27 | 1.29 | 1.59 | 1.69 | -2.89 | -1.47 | -1.07 | -0.09 | -0.04 | -0.54 | -0.04 |
| Cash per share | 1.31 | 1.31 | 1.85 | 1.59 | 5.17 | 3.05 | 2.6 | 2.02 | 1.89 | 2.02 | 1.68 |
| Capex per share | 1.18 | 1.14 | 1.03 | 0.42 | 0.23 | 0.17 | 0.21 | 0.25 | 0.22 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.71% | 8.79% | 7.34% | 2.9% | 4.9% | 3.22% | 2.74% | 3.01% | 2.78% | — | — |
| Capex / operating cash flow | 46.5% | 55.4% | 40.4% | 20.6% | -11.4% | -11% | -27.6% | -50.6% | -3K% | — | — |
| Payout ratio | 58.5% | 62.5% | 45% | 94.4% | -3.47% | -2.33% | -4.94% | -3.04% | 0% | 0% | 0% |
| Dividend yield | 2.08% | 2.73% | 2.59% | 2.5% | 1.27% | — | 1.06% | 1.05% | — | 0% | 26.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 19, 2020 | $0.14 |
| Dec 19, 2019 | $0.14 |
| Sep 19, 2019 | $0.14 |
| Jun 20, 2019 | $0.14 |
| Mar 20, 2019 | $0.14 |
| Dec 20, 2018 | $0.14 |
| Sep 20, 2018 | $0.14 |
| Jun 20, 2018 | $0.14 |
| — |
| FY21 | — | -$2.96 | — | — | $1.7B | — |
| FY20 | — | -$4.42 | — | — | $1.3B | — |
| FY19 | — | $0.57 | — | — | $4B | — |
| FY18 | — | $1.23 | — | — | $3.9B | — |
| FY17 | — | $0.87 | — | — | $3.6B | — |
| FY16 | — | $0.87 | — | — | $3.4B | — |
| 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 | $740.5M | $687.1M | $782.9M | $767.2M | $764.7M | $714.7M | $776.6M | $687.1M | $715.2M | $666.5M | $760.3M | $712M |
| YoY change | +11.6% | +8.85% | +5.41% | +4.03% | +3.28% | +4.03% | -0.8% | -10.4% | -6.48% | -6.74% | -2.1% | +3.61% |
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 | 364.1M | 361.4M | 509.3M | 436.2M | 1.5B | 978.4M | 849.2M | 700.2M | 725M | 791.6M |
| Receivables | 400.7M | 490.6M | 508.1M | 546.5M | 255.5M | 259.9M | 353.6M | 343.4M | 340M | 311.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 853.4M | 960.7M | 1.2B | 1.1B | 1.9B | 1.4B | 1.4B | 1.2B | 1.2B | 1.3B |
| Property, plant & equipment | 753.3M | 799.2M | 790.4M | 705.9M | 488.6M | 349.4M | 314.7M | 303.6M | 315.7M | 312.8M |
| Goodwill & intangibles | 6.6B | 6.5B | 6.3B | 6.4B | 6.3B | 5.8B | 5.9B | 5.9B | 5.8B | 5.3B |
| Total assets | 5.7B | 5.6B | 5.8B | 5.7B | 6.1B | 5.3B | 5B | 4.7B | 4.6B | 4.5B |
| Accounts payable | 168.6M | 162.8M | 165.2M | 187.2M | 115.2M | 122.9M | 171.1M | 231.8M | 263.7M | 260M |
| Short-term debt | 169.2M | 57.1M | 68.4M | 81.6M | 26.1M | 29.3M | 23.5M | 4M | 230.2M | 245.7M |
| Total current liabilities | 1.2B | 972.1M | 1B | 1B | 621.9M | 716.5M | 815.6M | 914.7M | 1.1B | 1.2B |
| Long-term debt | 3.3B | 3.4B | 3.3B | 3.3B | 4.8B | 4.8B | 4.8B | 4.9B | 4.9B | 4.1B |
| Total liabilities | 5.1B | 5B | 4.8B | 4.7B | 5.8B | 5.8B | 5.8B | 6B | 6.2B | 5.5B |
| Shareholders' equity | 625.6M | 698.5M | 974.3M | 947.7M | 285.2M | -499.7M | -872.8M | -1.4B | -1.6B | -1B |
| Total debt | 3.4B | 3.5B | 3.4B | 3.4B | 4.8B | 4.8B | 4.8B | 4.9B | 5.1B | 4.4B |
| Net debt | 3.1B | 3.1B | 2.9B | 3B | 3.3B | 3.9B | 4B | 4.2B | 4.4B | 3.6B |
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 | 601.6M | 700.2M | 629.1M | 612.6M | 668.8M | 725M | 651.1M | 426.1M | 661.7M | 791.6M | 643.6M | 676M |
| Receivables | 392.9M | 343.4M | 411.4M | 376.5M | 408.7M | 340M | 397.1M | 329.2M | 380.1M | 311.9M | 367.1M | 378.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 952.6M | 1.2B | 1.3B | 1.1B | 1.2B |
| Property, plant & equipment | -1.9B | 303.6M | -1.9B | -1.9B | -1.9B | 315.7M | -1.9B | -1.7B | -1.7B | 312.8M | -1.7B | -1.8B |
| Goodwill & intangibles | 5.9B | 5.9B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.4B | 5.4B | 5.3B | 5.3B | 5.3B |
| Total assets | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.6B | 4.7B | 4.4B | 4.4B | 4.5B | 4.3B | 4.4B |
| Accounts payable | 215.1M | 231.8M | 249.8M | 237.2M | 243.7M | 263.7M | 258.8M | 246.7M | 219.2M | 260M | 207.6M | 219.5M |
| Short-term debt | 4M | 4M | 3.2M | 217.6M | 245M | 230.2M | 232.9M | 42.5M | 153M | 245.7M | 354.7M | 252.6M |
| Total current liabilities | 907.8M | 914.7M | 892.7M | 1.1B | 1.2B | 1.1B | 1.1B | 946.7M | 1B | 1.2B | 1.2B | 1.1B |
| Long-term debt | 4.8B | 4.9B | 5B | 4.8B | 4.8B | 4.9B | 4.9B | 5B | 4.1B | 4.1B | 3.9B | 4.1B |
| Total liabilities | 6B | 6B | 6.2B | 6.1B | 6.2B | 6.2B | 6.2B | 6.2B | 5.3B | 5.5B | 5.3B | 5.4B |
| Shareholders' equity | -1.3B | -1.4B | -1.4B | -1.5B | -1.5B | -1.6B | -1.5B | -1.8B | -939.5M | -1B | -1B | -1B |
| Total debt | 4.8B | 4.9B | 5B | 5B | 5B | 5.1B | 5.1B | 5B | 4.2B | 4.4B | 4.3B | 4.3B |
| Net debt | 4.2B | 4.2B | 4.4B | 4.4B | 4.4B | 4.4B | 4.5B | 4.6B | 3.6B | 3.6B | 3.6B | 3.6B |
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 | 246.9M | 247.6M | 342.7M | 162.5M | -1.3B | -926.3M | -432.8M | -527.9M | -278.7M | 524M |
| Depreciation & amortization | 414M | 400.9M | 413.3M | 414.6M | 363.7M | 262.2M | 184.6M | 148.7M | 129.5M | 105.9M |
| Stock-based compensation | 48.5M | 44.7M | 57.3M | 66.9M | 69.9M | 120.9M | 82.9M | 52M | 54.6M | 45.7M |
| Change in working capital | -87.6M | -197.8M | -237.1M | -152.3M | 176.3M | 2.4M | -132.3M | 24.5M | -91.1M | -5.3M |
| Operating cash flow | 704.6M | 571.1M | 702.1M | 557.8M | -575.6M | -491.6M | -251.9M | -172.6M | -2.8M | -130.5M |
| Capital expenditure | -327.6M | -316.4M | -283.9M | -115.2M | -65.4M | -54.3M | -69.5M | -87.4M | -84.1M | — |
| Investing cash flow | -445.8M | -317.5M | -275.3M | -243M | -1.3M | -29.4M | 174M | -110M | -29.6M | 9.1M |
| Dividends paid | -144.4M | -154.9M | -154.1M | -153.5M | -44.4M | -21.6M | -21.4M | -16M | 0 | 0 |
| Share repurchases | -100M | -109.1M | -26.3M | -77.6M | 0 | 0 | — | — | — | — |
| Financing cash flow | -217.4M | -369.4M | -308.5M | -404M | 1.8B | -27.9M | -59.3M | -88.7M | 46.2M | -675.3M |
| Net change in cash | 41.5M | -115.8M | 118.2M | -89.2M | 1.3B | -548.9M | -137.2M | -371.3M | 13.8M | -796.8M |
| Free cash flow | 352.3M | 356.7M | 439M | 463.7M | -838.6M | -472.5M | -349.2M | -31.6M | -13.6M | -213.4M |
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 | -207.9M | -96.3M | -71.1M | -69.5M | -63.1M | -75M | 35.5M | -256.5M | 848.5M | -103.5M | 8M | -36.2M |
| Depreciation & amortization | 36.7M | 34.8M | 34.2M | 31.3M | 43.3M | 31.3M | 29.8M | 25.5M | 27M | 27.9M | 26.5M | 27M |
| Stock-based compensation | 13.1M | 13.2M | 13.9M | 12.2M | 17.4M | 13.8M | 13.7M | 11.3M | 11.2M | 10.9M | 5.7M | 20.6M |
| Change in working capital | 11.5M | 89.6M | -144.9M | 16.1M | -52.2M | 78.9M | -192.1M | -84.8M | -37M | 121.3M | -161.2M | 12.1M |
| Operating cash flow | -92.1M | 109.4M | -128M | 36.3M | -8M | 99.9M | -82.2M | -223.9M | 37.2M | 136.8M | -135.1M | 36.3M |
| Capital expenditure | -20.4M | -18.8M | -27.7M | -20.1M | -22.5M | -16.1M | -17.9M | — | — | — | — | — |
| Investing cash flow | -19.1M | -30M | -27.7M | -20.1M | -22.5M | -16.1M | -8.3M | -574K | 0 | 0 | — | — |
| Dividends paid | -5.3M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -143M | -21.6M | 80M | -19.5M | -7.9M | -6.4M | 15.7M | 99.9M | -838.6M | 118.8M | -91.9M | 28.3M |
| Net change in cash | -254.1M | 57.7M | -75.7M | -3.3M | -38.4M | 77.4M | -74.8M | -124.5M | -801.4M | 255.5M | -227M | 64.7M |
| Free cash flow | 38.8M | 76.9M | -95.8M | 8M | 5.3M | 66.6M | -98.5M | -246.1M | 16.9M | 113.3M | -156.4M | 9.9M |