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 | — | — | $346.2M | — |
| Q1 26 | -$0.27 | -$0.43 | -59.3% | — | $310.5M | — |
| Q4 25 | -$0.24 | -$0.14 | +41.7% | — | $335.4M | — |
| Q3 25 | -$0.42 | -$0.31 | +26.2% | — | $340.2M | — |
| Q2 25 | -$0.84 | -$0.81 | +3.6% | — | $289.4M | — |
| Q1 25 | -$1.16 | -$1.14 | +1.7% | — | $219.5M | — |
| Q4 24 | -$1.66 | -$3.52 | -112.0% | — | $170.7M | — |
| Q3 24 | -$1.64 | -$15.3 | -834.8% | — | $260.9M | — |
| Q2 24 | -$1.56 | -$1.79 | -14.7% | — | $265.4M | — |
| Q1 24 | -$1.59 | -$1.9 | -19.5% | — | $204.4M | — |
| Q4 23 | -$1.34 | -$0.92 | +31.3% | — | $316M | — |
| Q3 23 | $0.89 | -$0.55 | -161.8% | — | $725.3M | — |
| Q2 23 | $2.52 | $2.62 | +4.0% | — | $991.3M | — |
| Q1 23 | $1.93 | $2.9 | +50.3% | — | $943.9M | — |
| Q4 22 | $1.56 | $2.86 | +83.3% | — | $890.7M | — |
| Q3 22 | $1.44 | $0.91 | -36.8% | — | $836.7M | — |
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 | — | -$6.88 | — | — | $1.2B | — |
| FY24 | — | -$31.6 | — | — | $901.5M | — |
| FY23 | — | $0.61 | — | — | $3B | — |
| FY22 | — | $1.7 | — | — | $3.1B |
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 | $489.8M | $607M | $937.2M | $1.4B | $1.5B | $2B | $3.1B | $3B | $901.5M | $1.2B |
| YoY change | +50.7% | +23.9% | +54.4% | +52.1% | +2.36% | +34.6% | +58.4% | -4.3% | -69.7% | +31.4% |
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 | 489.8M | 607M | 937.2M | 1.4B | 1.5B | 2B | 3.1B | 3B | 901.5M | 1.2B |
| Cost of revenue | 337.9M | 392.3M | 618M | 946.3M | 997.9M | 1.3B | 2.3B | 2.3B | 1.8B | 988.2M |
| Gross profit | 152M | 214.8M | 319.2M | 479.3M | 461.4M | 629.3M | 844.6M | 703.8M | -877.2M | 196.3M |
| Gross margin | 31% | 35.4% | 34.1% | 33.6% | 31.6% | 32% | 27.2% | 23.6% | -97.3% | 16.6% |
| Research & development | 33.2M | 55M | 82.2M | 121.4M | 163.1M | 219.6M | 289.8M | 321.5M | 277.2M | 221.3M |
| Selling, general & administrative | 47M | 68.7M | 97.6M | 145.7M | 159.1M | 201.2M | 272.2M | 310.8M | 294.3M | 218.4M |
| Operating expenses | 80.2M | 123.7M | 179.8M | 297.7M | 318.8M | 422.2M | 678.5M | 632.3M | 581.6M | 433.9M |
| Operating income | 71.8M | 91.1M | 139.4M | 212.3M | 142.6M | 208.5M | 282.7M | 71.5M | -1.5B | -229.7M |
| Operating margin | 14.6% | 15% | 14.9% | 14.9% | 9.77% | 10.6% | 9.09% | 2.4% | -163.8% | -19.4% |
| Non-operating income, net | -641K | 6.5M | -4.7M | -32.7M | 29.1M | -14.3M | -106.1M | -5.1M | -247.6M | -150.8M |
| Pretax income | 72.2M | 100.2M | 137.1M | 178.6M | 163.7M | 187.2M | 177.2M | 81.1M | -1.7B | -391.1M |
| Income tax | -4.4M | 16.1M | 9.1M | 33.6M | 23.3M | 18.1M | 83.4M | 46.4M | 96.2M | 13.4M |
| Net income | 76.6M | 84.2M | 128M | 145M | 140.3M | 169.2M | 93.8M | 34.3M | -1.8B | -405.4M |
| Net margin | 15.6% | 13.9% | 13.7% | 10.2% | 9.62% | 8.61% | 3.02% | 1.15% | -200.4% | -34.2% |
| EBITDA | 76.2M | 98.9M | 157M | 225.9M | 169.6M | 245.6M | 344.6M | 147.3M | -1.4B | -215.5M |
| EPS | 1.92 | 1.99 | 2.85 | 3.06 | 2.79 | 3.24 | 1.7 | 0.61 | -31.6 | -6.88 |
| Diluted EPS | 1.73 | 1.85 | 2.69 | 2.9 | 2.66 | 3.06 | 1.65 | 0.6 | -31.6 | -6.88 |
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 | 725.3M | 316M | 204.4M | 265.4M | 260.9M | 170.7M | 219.5M | 289.4M | 340.2M | 335.4M | 310.5M | 346.2M |
| Cost of revenue | 582.5M | 372.5M | 230.6M | 276.4M | 963.2M | 308.5M | 201.9M | 257.3M | 268M | 260.9M | 242.2M | 251.1M |
| Gross profit | 142.8M | -56.4M | -26.2M | -11M | -702.3M | -137.7M | 17.5M | 32.1M | 72.1M | 74.5M | 68.3M | 95.2M |
| Gross margin | 19.7% | -17.9% | -12.8% | -4.13% | -269.2% | -80.7% | 7.99% | 11.1% | 21.2% | 22.2% | 22% | 27.5% |
| Research & development | 80.1M | 75M | 75.4M | 69.3M | 70.4M | 62.2M | 62M | 53.4M | 54.1M | 51.7M | 50.2M | 52.8M |
| Selling, general & administrative | 79.5M | 73.4M | 69.8M | 79M | 78.6M | 66.9M | 61.8M | 48.5M | 53.5M | 54.5M | 63.9M | 51.8M |
| Operating expenses | 159.5M | 148.4M | 145.1M | 147.8M | 154M | 135.2M | 120.2M | 101.3M | 106.5M | 106.3M | 115.7M | 104.4M |
| Operating income | -16.7M | -204.8M | -171.3M | -158.8M | -856.3M | -290.4M | -102.7M | -69.2M | -34.3M | -24M | -47.4M | -9.3M |
| Operating margin | -2.31% | -64.8% | -83.8% | -59.8% | -328.2% | -170.1% | -46.8% | -23.9% | -10.1% | -7.14% | -15.3% | -2.68% |
| Non-operating income, net | -484K | -5.9M | -2.4M | 17.1M | -232.9M | -29.1M | 123K | -42.3M | -15.8M | -92.4M | -7.6M | -6.8M |
| Pretax income | -25.1M | -215.2M | -180.8M | -142.5M | -1.1B | -301.4M | -92.5M | -118.8M | -47.1M | -132.7M | -56.1M | -28.4M |
| Income tax | 36.1M | -53.2M | -23.8M | -12.2M | 121.1M | 11M | 5.7M | 5.7M | 2.6M | -564K | 1.3M | 2.3M |
| Net income | -61.2M | -162.4M | -157.3M | -130.8M | -1.2B | -312.9M | -98.5M | -124.7M | -50.1M | -132.1M | -57.4M | -30.8M |
| Net margin | -8.43% | -51.4% | -77% | -49.3% | -462% | -183.3% | -44.9% | -43.1% | -14.7% | -39.4% | -18.5% | -8.88% |
| EBITDA | -1.4M | -169.6M | -153.9M | -141.9M | -610.5M | -472.6M | -90.7M | -18.6M | -26.3M | -80.8M | -33.9M | 3.2M |
| EPS | -1.08 | -2.85 | -2.75 | -2.31 | -21.1 | -5 | -1.7 | -2.13 | -0.84 | -2.21 | -0.95 | -0.5 |
| Diluted EPS | -1.08 | -2.85 | -2.75 | -2.31 | -21.1 | -5 | -1.7 | -2.13 | -0.84 | -2.21 | -0.95 | -0.5 |
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 | — | 1.6B | 1.6B | 4.6B | 16.1B | 14.6B | 15.6B | 5.3B | 776.4M | 1.7B | 1.9B |
| Enterprise value | — | 1.3B | 1.3B | 4.3B | 15.7B | 14.7B | 15.3B | 5.2B | 947.9M | 1.6B | 1.9B |
| Shares outstanding | 40M | 42.3M | 45.2M | 47.9M | 50.3M | 52.2M | 55.2M | 56.6M | 57.1M | 58.9M | 58.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 18.9 | 12.4 | 31.4 | 114.4 | 86.6 | 166.6 | 154.2 | — | — | 100.8 |
| P/S | — | 2.62 | 1.69 | 3.19 | 11 | 7.46 | 5.02 | 1.78 | 0.86 | 1.44 | 1.47 |
| P/B | — | 4 | 2.78 | 5.61 | 14.8 | 11.2 | 7.18 | 2.19 | 1.18 | 3.98 | 4.75 |
| EV/EBITDA | — | 13.6 | 8.22 | 19 | 92.4 | 59.7 | 44.5 | 35.1 | -0.69 | -7.53 | -15.4 |
| EV/Sales | — | 2.22 | 1.38 | 3.01 | 10.7 | 7.47 | 4.93 | 1.74 | 1.05 | 1.37 | 1.4 |
| Earnings yield | — | 5.3% | 8.07% | 3.18% | 0.87% | 1.15% | 0.6% | 0.65% | — | — | 0.99% |
| FCF yield | — | 7.26% | 9.48% | 4.09% | 0.6% | 0.44% | -0.88% | -6.82% | -55.6% | 4.75% | 5.86% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31% | 35.4% | 34.1% | 33.6% | 31.6% | 32% | 27.2% | 23.6% | -97.3% | 16.6% | 27.5% |
| Operating margin | 14.6% | 15% | 14.9% | 14.9% | 9.77% | 10.6% | 9.09% | 2.4% | -163.8% | -19.4% | -6.51% |
| Net margin | 15.6% | 13.9% | 13.7% | 10.2% | 9.62% | 8.61% | 3.02% | 1.15% | -200.4% | -34.2% | -20.3% |
| ROE | 29.9% | 21.2% | 22.4% | 17.9% | 12.9% | 12.9% | 4.31% | 1.42% | -274.4% | -94.8% | -58.4% |
| ROA | 19.3% | 13.1% | 13.3% | 9.7% | 5.76% | 5.83% | 2.2% | 0.75% | -68.7% | -18.6% | -3.84% |
| ROIC | 58.4% | 48.7% | 47.4% | 31.4% | 17% | 14.2% | 7.93% | 1.34% | -177.9% | -65.6% | -42.2% |
| Return on tangible assets | 19.3% | 13.2% | 15.7% | 13.3% | 6.94% | 6.7% | 2.25% | 0.77% | -71.8% | -19.6% | -12.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.55 | 3.67 | 3 | 2.14 | 3.94 | 3.26 | 3.26 | 3.7 | 1.95 | 2.17 | 2.03 |
| Quick ratio | 2.61 | 3.03 | 2.37 | 1.74 | 3.18 | 2.53 | 2.44 | 2.08 | 1.33 | 1.48 | 1.38 |
| Debt / equity | — | — | 0.04 | 0.07 | 0.61 | 0.54 | 0.34 | 0.3 | 1.15 | 0.97 | 0.99 |
| Debt / assets | — | — | 0.02 | 0.04 | 0.27 | 0.25 | 0.17 | 0.16 | 0.29 | 0.19 | 0.18 |
| Net debt / EBITDA | — | — | -1.89 | -1.16 | -2.17 | 0.06 | -0.84 | -0.85 | -0.12 | 0.36 | 1.01 |
| Interest coverage | — | — | 55.1 | 38.2 | 52.4 | 54.4 | 40.8 | 20.3 | -210.4 | -32.4 | -32.4 |
| Effective tax rate | 0% | 16% | 6.62% | 18.8% | 14.3% | 9.64% | 47.1% | 57.2% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.2 | 14.4 | 20.7 | 29.8 | 29 | 37.6 | 56.4 | 52.6 | 15.8 | 20.1 | 22.1 |
| EPS (basic) | 1.92 | 1.99 | 2.85 | 3.06 | 2.79 | 3.24 | 1.7 | 0.61 | -31.6 | -6.88 | -6.88 |
| EPS (diluted) | 1.73 | 1.85 | 2.69 | 2.9 | 2.66 | 3.06 | 1.65 | 0.6 | -31.6 | -6.88 | -4.49 |
| Book value per share | 6.4 | 9.4 | 12.6 | 16.9 | 21.6 | 25.1 | 39.5 | 42.6 | 11.5 | 7.25 | 6.7 |
| FCF per share | 0.9 | 2.73 | 3.33 | 3.89 | 1.91 | 1.24 | -2.5 | -6.39 | -7.56 | 1.37 | 1.46 |
| Cash per share | 3.33 | 5.68 | 7 | 6.7 | 20.5 | 13.4 | 18.6 | 15.2 | 10.3 | 8.37 | 8.89 |
| Capex per share | 0.39 | 0.51 | 0.85 | 1.52 | 2.52 | 2.86 | 3.07 | 3.02 | 1.89 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.2% | 3.52% | 4.12% | 5.09% | 8.69% | 7.6% | 5.44% | 5.73% | 12% | — | — |
| Capex / operating cash flow | 41.2% | 14.6% | 20.8% | 24.2% | 62.6% | 73.7% | -107.7% | -205.6% | -8.63% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $3.24 | — | — | $2B | — |
| FY20 | — | $2.79 | — | — | $1.5B | — |
| FY19 | — | $3.06 | — | — | $1.4B | — |
| FY18 | — | $2.85 | — | — | $937.2M | — |
| FY17 | — | $1.99 | — | — | $607M | — |
| FY16 | — | $1.92 | — | — | $489.8M | — |
| 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 | $725.3M | $316M | $204.4M | $265.4M | $260.9M | $170.7M | $219.5M | $289.4M | $340.2M | $335.4M | $310.5M | $346.2M |
| YoY change | -13.3% | -64.5% | -78.3% | -73.2% | -64% | -46% | +7.38% | +9.05% | +30.4% | +96.4% | +41.5% | +19.6% |
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 | 133.2M | 240.4M | 316.3M | 320.8M | 1B | 697.8M | 1B | 860M | 585.9M | 493.2M |
| Receivables | 72.7M | 109.5M | 173.6M | 298.4M | 218.7M | 456.3M | 905.1M | 622.4M | 160.4M | 267.4M |
| Inventory | 81.5M | 83M | 141.5M | 170.8M | 331.7M | 380.1M | 729.2M | 1.4B | 645.9M | 552.6M |
| Total current assets | 309.8M | 476.7M | 677.3M | 932.8M | 1.7B | 1.7B | 2.9B | 3.3B | 2B | 1.7B |
| Property, plant & equipment | 27.8M | 51.2M | 101.1M | 189.2M | 295.2M | 395M | 454.5M | 524.9M | 324.3M | 292.6M |
| Goodwill & intangibles | 1.4M | 2.2M | 146.8M | 407.3M | 416.6M | 377M | 102.2M | 156.7M | 116.1M | 114.5M |
| Total assets | 397.4M | 641.3M | 964.5M | 1.5B | 2.4B | 2.9B | 4.3B | 4.6B | 2.6B | 2.2B |
| Accounts payable | 48.5M | 69.5M | 107.1M | 157.1M | 162.1M | 252.1M | 459.8M | 386.5M | 93.5M | 272M |
| Short-term debt | — | — | 16.6M | 25.3M | 27.9M | 12.7M | 19.4M | 21M | 358.2M | 29.2M |
| Total current liabilities | 87.3M | 129.8M | 225.7M | 436.7M | 436.1M | 525.2M | 889.7M | 893.2M | 1B | 803.5M |
| Long-term debt | — | — | 3.5M | 32.6M | 634.7M | 701M | 716.1M | 714.3M | 399.2M | 386.8M |
| Total liabilities | 141.3M | 243.8M | 393.7M | 683M | 1.4B | 1.6B | 2.1B | 2.2B | 2B | 1.8B |
| Shareholders' equity | 256.1M | 397.5M | 570.7M | 811.7M | 1.1B | 1.3B | 2.2B | 2.4B | 658.3M | 427.5M |
| Total debt | — | — | 20.1M | 57.9M | 662.6M | 713.7M | 735.5M | 735.3M | 757.3M | 415.9M |
| Net debt | — | — | -167.6M | -166M | -164.5M | 183.6M | -47.6M | 396.8M | 482.7M | -39.1M |
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 | 1B | 860M | 680.6M | 689.8M | 678.8M | 585.9M | 651.6M | 758M | 498.6M | 493.2M | 541.6M | 546.9M |
| Receivables | 939.5M | 622.4M | 404.4M | 295.6M | 239.4M | 160.4M | 132.6M | 217.1M | 286.3M | 267.4M | 222.7M | 211.9M |
| Inventory | 1.2B | 1.4B | 1.5B | 1.5B | 798.4M | 645.9M | 636.6M | 529.3M | 530.8M | 552.6M | 596.8M | 599.8M |
| Total current assets | 3.4B | 3.3B | 3B | 2.9B | 2.1B | 2B | 2B | 2B | 1.8B | 1.7B | 1.8B | 1.9B |
| Property, plant & equipment | 672.1M | 524.9M | 664.7M | 649.1M | 344.6M | 324.3M | 388.5M | 371.9M | 360.2M | 292.6M | 315.1M | 303.8M |
| Goodwill & intangibles | 166.3M | 156.7M | 149M | 177.7M | 126.1M | 116.1M | 115M | 119.6M | 116.5M | 114.5M | 112.5M | 111.3M |
| Total assets | 4.7B | 4.6B | 4.2B | 3.9B | 2.8B | 2.6B | 2.5B | 2.5B | 2.2B | 2.2B | 2.3B | 2.3B |
| Accounts payable | 399.3M | 386.5M | 171.4M | 134.4M | 94.7M | 93.5M | 135.4M | 178.7M | 283.5M | 272M | 404.5M | 460.1M |
| Short-term debt | 20.1M | 21M | 19.8M | 14.3M | 358.3M | 358.2M | 356.5M | 355.9M | 13.7M | 29.2M | 83M | 13.5M |
| Total current liabilities | 876.7M | 893.2M | 658.9M | 566.8M | 903.8M | 1B | 974.4M | 1B | 774.8M | 803.5M | 897.3M | 920.3M |
| Long-term debt | 713.5M | 714.3M | 709.7M | 714.8M | 400.1M | 399.2M | 401.6M | 403.6M | 402.1M | 386.8M | 389.6M | 393.9M |
| Total liabilities | 2.2B | 2.2B | 1.9B | 1.8B | 1.9B | 2B | 1.9B | 2B | 1.8B | 1.8B | 1.8B | 1.9B |
| Shareholders' equity | 2.5B | 2.4B | 2.2B | 2.1B | 956.4M | 658.3M | 594.2M | 513.2M | 479.8M | 427.5M | 410.7M | 412.1M |
| Total debt | 733.6M | 735.3M | 729.5M | 729.1M | 758.4M | 757.3M | 758.1M | 759.6M | 415.8M | 415.9M | 472.5M | 407.4M |
| Net debt | 182.5M | 396.8M | 515.3M | 469.6M | 454.5M | 482.7M | 356.7M | 214.3M | -23.7M | -39.1M | -39.8M | -119.9M |
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 | 76.6M | 84.2M | 128M | 145M | 140.3M | 169.2M | 93.8M | 34.3M | -1.8B | -405.4M |
| Depreciation & amortization | 3.8M | 7.2M | 12.6M | 26.9M | 31.8M | 39.5M | 49.7M | 57.2M | 59.9M | 30.5M |
| Stock-based compensation | 9.1M | 17.6M | 30.6M | 60.4M | 67.3M | 102.6M | 145.5M | 149.9M | 137.3M | 92.5M |
| Change in working capital | -51.5M | 43.7M | 21.2M | 73.3M | -37.3M | -108.6M | -439.6M | -289.5M | 268M | 76.2M |
| Operating cash flow | 38.1M | 146.2M | 186M | 300.2M | 202.6M | 202.6M | -157.3M | -82.9M | -1.3B | 104.3M |
| Capital expenditure | -15.7M | -21.4M | -38.6M | -72.6M | -126.8M | -149.3M | -169.3M | -170.5M | -108.2M | — |
| Investing cash flow | -125M | -85.4M | -156.6M | -152.9M | -236.6M | -484.2M | -417M | -258.3M | 426.3M | 365.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -50.2M | 0 |
| Financing cash flow | -194K | 0 | -18M | -82.1M | 623.8M | -15.2M | 654.6M | -12M | -20.1M | -348.9M |
| Net change in cash | -87.2M | 60.7M | 11.4M | 65.2M | 589.8M | -296.8M | 80.3M | -353.2M | -847.9M | 121.1M |
| Free cash flow | 36M | 115.3M | 150.5M | 186.4M | 95.9M | 64.9M | -138.1M | -361.2M | -431.5M | 80.8M |
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 | -61.2M | -162.4M | -157.3M | -130.8M | -1.2B | -312.9M | -98.5M | -124.7M | -50.1M | -132.1M | -57.4M | -30.8M |
| Depreciation & amortization | 15.3M | 15.2M | 15M | 15.4M | 16.8M | 12.7M | 12M | 4.2M | 7.2M | 7.1M | 5.9M | 5.7M |
| Stock-based compensation | 36.8M | 34.9M | 37.6M | 38.6M | 36.6M | 24.4M | 31.4M | 19.3M | 21.9M | 20M | 19.9M | 19.7M |
| Change in working capital | -18.4M | 116.9M | -122M | 96.3M | 156M | 194.8M | 180K | 21.4M | 64M | -7.3M | 90M | 72.8M |
| Operating cash flow | -35.9M | -19M | -264.1M | 9.5M | -858.2M | -83.9M | -53.7M | -7.8M | 25.6M | 52.6M | 24.4M | 11.4M |
| Capital expenditure | -45.9M | -40.5M | -26.3M | -22.2M | -47.4M | -12.3M | -10.1M | — | — | — | — | — |
| Investing cash flow | -43.1M | -80.7M | 149M | 104.2M | 75.5M | 97.5M | 67.6M | 59.5M | 210.7M | 17.8M | -16.7M | 9.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -50M | -15K | -300K | 121K | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -1.2M | -651K | -51M | -293.3M | 30.8M | -256K | -6.2M | -363K | -342.9M | 647K | -1.9M | 8.8M |
| Net change in cash | -80.2M | -100.3M | -166.1M | -179.6M | -751.9M | 13.3M | 7.7M | 51.4M | -106.6M | 71.1M | 5.8M | 29.8M |
| Free cash flow | -6M | -180.4M | -243.4M | -77M | -111.2M | 79K | 23.7M | -9.1M | 22.8M | 43.3M | 20.7M | 3.1M |