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 % |
|---|---|---|---|---|---|---|
| Q4 21 | $0.13 | $0.95 | +630.8% | — | $581M | — |
| Q3 21 | $0.29 | $1.89 | +551.7% | — | $539M | — |
| Q2 21 | -$0.08 | $1.1 | +1475.0% | — | $880M | — |
| Q1 21 | -$0.46 | -$0.16 | +65.2% | — | $729M | — |
| Q1 16 | -$0.47 | -$0.95 | -102.1% | — | — | — |
| Q4 15 | -$0.77 | -$1.23 | -59.7% | — | — | — |
| Q3 15 | -$1.65 | -$2.15 | -30.3% | — | — | — |
| Q2 15 | -$0.11 | -$1.69 | -1436.4% | — | — | — |
| Q1 15 | $0.22 | -$0.46 | -309.1% | — | — | — |
| Q4 14 | -$0.04 | $0.15 | +475.0% | — | — | — |
| Q3 14 | $0.01 | -$0.83 | -8400.0% | — | — | — |
| Q2 14 | -$0.04 | -$0.26 | -550.0% | — | — | — |
| Q1 14 | $0.09 | $2.21 | +2355.6% | — | — | — |
| Q4 13 | -$0.16 | -$3.85 | -2306.3% | — | — | — |
| Q3 13 | -$0.05 | -$0.06 | -20.0% | — | — | — |
| Q2 13 | -$0.28 | -$2.24 | -700.0% | — | — | — |
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 | — | $3.86 | — | — | $2.2B | — |
| FY20 | — | -$6.02 | — | — | $2.7B | — |
| FY19 | — | -$1.4 | — | — | $3.4B | — |
| FY18 | — | -$3.87 | — | — | $3.4B | — |
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 | $3.4B | $3.4B | $2.7B | $2.2B |
| YoY change | — | +1.09% | -19.9% | -21% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|---|
| Revenue | $729M | $880M | $539M | $581M | $572M |
| YoY change | — | — | — | — | -21.5% |
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 | 3.4B | 3.4B | 2.7B | 2.2B |
| Cost of revenue | 1.3B | 1.3B | 1.2B | 609M |
| Gross profit | 2.1B | 2.1B | 1.6B | 1.5B |
| Gross margin | 62.7% | 62.2% | 57.4% | 71.7% |
| Research & development | 202.3M | 188M | 166M | 190M |
| Selling, general & administrative | 696.9M | 707M | 701M | 679M |
| Operating expenses | 899.2M | 895M | 867M | 869M |
| Operating income | 519M | 574M | 143M | 277M |
| Operating margin | 15.4% | 16.9% | 5.25% | 12.9% |
| Non-operating income, net | -261.1M | -93M | -184M | -93M |
| Pretax income | -339.3M | -108M | -544M | -294M |
| Income tax | 13.1M | 10M | 4M | -318M |
| Net income | -352.4M | -118M | -548M | 390M |
| Net margin | -10.5% | -3.47% | -20.1% | 18.1% |
| EBITDA | 1.2B | 1.2B | 634M | 749M |
| EPS | -3.87 | -1.4 | -6.02 | 3.86 |
| Diluted EPS | -3.87 | -1.4 | -6.02 | 3.77 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|---|
| Revenue | 729M | 880M | 539M | 581M | 572M |
| Cost of revenue | 266M | 303M | 153M | 170M | 160M |
| Gross profit | 463M | 577M | 386M | 411M | 412M |
| Gross margin | 63.5% | 65.6% | 71.6% | 70.7% | 72% |
| Research & development | 52M | 54M | 47M | 50M | 53M |
| Selling, general & administrative | 186M | 205M | 164M | 177M | 175M |
| Operating expenses | 238M | 259M | 211M | 227M | 228M |
| Operating income | 102M | 195M | 79M | 75M | 76M |
| Operating margin | 14% | 22.2% | 14.7% | 12.9% | 13.3% |
| Non-operating income, net | 13M | 45M | -31M | -49M | -24M |
| Pretax income | -6M | 121M | -72M | -92M | -64M |
| Income tax | 3M | 8M | -172M | -154M | 3M |
| Net income | -9M | 113M | 187M | 99M | 28M |
| Net margin | -1.23% | 12.8% | 34.7% | 17% | 4.9% |
| EBITDA | 259M | 395M | 189M | 206M | 189M |
| EPS | -0.16 | 1.13 | 1.89 | 0.98 | 0.26 |
| Diluted EPS | -0.16 | 1.1 | 1.84 | 0.95 | 0.26 |
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 | 168.2M | 313M | 1B | 585M |
| Receivables | 599.2M | 649M | 616M | 423M |
| Inventory | 215.6M | 244M | 191M | 98M |
| Total current assets | 983M | 1.2B | 1.8B | 1.1B |
| Property, plant & equipment | 418.8M | 476M | 377M | 209M |
| Goodwill & intangibles | 10.7B | 10.1B | 9.6B | 7.9B |
| Total assets | 1.8B | 2.1B | 2.6B | 2.9B |
| Accounts payable | 225.1M | 226M | 203M | 204M |
| Short-term debt | 45M | 71M | 70M | 60M |
| Total current liabilities | 386M | 426M | 424M | 577M |
| Long-term debt | 9B | 8.8B | 9.3B | 8.7B |
| Total liabilities | 9.7B | 9.5B | 10B | 9.4B |
| Shareholders' equity | -3.1B | -3.2B | -3.7B | -3.4B |
| Total debt | 9B | 8.8B | 9.4B | 8.7B |
| Net debt | 8.9B | 8.5B | 8.4B | 8.2B |
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 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 967M | 932M | 782M | 585M | 496M |
| Receivables | 621M | 636M | 415M | 423M | 431M |
| Inventory | 191M | 184M | 105M | 98M | 113M |
| Total current assets | 1.8B | 1.8B | 1.3B | 1.1B | 1B |
| Property, plant & equipment | 368M | 352M | 208M | 209M | 191M |
| Goodwill & intangibles | 9.5B | 9.6B | 7.7B | 7.9B | 8B |
| Total assets | 2.6B | 2.5B | 3.3B | 2.9B | 2.8B |
| Accounts payable | 280M | 178M | 167M | 204M | 198M |
| Short-term debt | 44M | 44M | 44M | 60M | 44M |
| Total current liabilities | 324M | 222M | 462M | 577M | 542M |
| Long-term debt | 9.2B | 9B | 8.8B | 8.7B | 8.8B |
| Total liabilities | 9.8B | 9.5B | 9.5B | 9.4B | 9.5B |
| Shareholders' equity | -3.8B | -3.6B | -3.5B | -3.4B | -3.4B |
| Total debt | 9.2B | 9.1B | 8.9B | 8.7B | 8.9B |
| Net debt | 8.3B | 8.2B | 8.1B | 8.2B | 8.4B |
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 | 1.6B | 2.5B | 3.9B | 6.4B | 7.6B |
| Enterprise value | 10.5B | 11B | 12.3B | 14.6B | 15.8B |
| Shares outstanding | 91.1M | 93M | 95M | 96M | 96M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | 16.5 | 15.3 |
| P/S | 0.48 | 0.73 | 1.45 | 2.98 | 3.55 |
| P/B | -0.52 | -0.77 | -1.05 | -1.88 | -1.15 |
| EV/EBITDA | 8.74 | 9.53 | 19.5 | 19.5 | 21.1 |
| EV/Sales | 3.12 | 3.24 | 4.53 | 6.77 | 7.34 |
| Earnings yield | — | — | — | 6.08% | 6.52% |
| FCF yield | -2.74% | 10.5% | 7.13% | 8.01% | 4.86% |
| PEG | — | — | — | — | -0.06 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | 62.7% | 62.2% | 57.4% | 71.7% | 72% |
| Operating margin | 15.4% | 16.9% | 5.25% | 12.9% | 16.5% |
| Net margin | -10.5% | -3.47% | -20.1% | 18.1% | 71.7% |
| ROE | 11.3% | 3.64% | 14.6% | -11.4% | -10.9% |
| ROA | -19.9% | -5.53% | -20.8% | 13.5% | 12.8% |
| ROIC | 9.03% | 10.9% | 3.08% | 5.84% | 8.59% |
| Return on tangible assets | 3.93% | 1.48% | 7.83% | -7.77% | -8.37% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 2.55 | 2.83 | 4.3 | 1.92 | 1.92 |
| Quick ratio | 1.99 | 2.26 | 3.85 | 1.75 | 1.71 |
| Debt / equity | -2.89 | -2.72 | -2.51 | -2.56 | -0.03 |
| Debt / assets | 5.1 | 4.14 | 3.57 | 3.03 | 3.11 |
| Net debt / EBITDA | 7.38 | 7.38 | 13.2 | 10.9 | 8.56 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 36.9 | 36.6 | 28.7 | 22.4 | 22.4 |
| EPS (basic) | -3.87 | -1.4 | -6.02 | 3.86 | 3.86 |
| EPS (diluted) | -3.87 | -1.4 | -6.02 | 3.77 | 3.77 |
| Book value per share | -34.3 | -34.9 | -39.4 | -35.6 | -35.4 |
| FCF per share | -0.49 | 2.81 | 2.96 | 5.35 | 5.07 |
| Cash per share | 1.85 | 3.37 | 10.7 | 6.09 | 5.11 |
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 | -352.4M | -118M | -548M | 390M |
| Depreciation & amortization | 689.7M | 647M | 554M | 398M |
| Stock-based compensation | 43.9M | 37M | 61M | 113M |
| Change in working capital | -97.3M | -125M | 160M | 45M |
| Operating cash flow | 397.9M | 547M | 228M | 262M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -437M | -1M | 5M | -179M |
| Dividends paid | — | — | — | — |
| Share repurchases | -20.9M | — | — | — |
| Financing cash flow | -741.2M | -528M | 271M | -1.2B |
| Net change in cash | -780.3M | 18M | 504M | -1.1B |
| Free cash flow | -44.7M | 261M | 281M | 514M |
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 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|---|
| Net income | -9M | 113M | 187M | 99M | 28M |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 10M | -76M | -55M | 138M | -68M |
| Operating cash flow | 123M | 149M | -73M | -134M | -14M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -11M | 2M | -28M | -149M | -108M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | -51M |
| Financing cash flow | -239M | -335M | -288M | -361M | 9M |
| Net change in cash | -127M | -184M | -389M | -644M | -113M |
| Free cash flow | 73M | 96M | 172M | 173M | 51M |