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 26 | $0.96 | $1.7 | +77.1% | — | $11.1B | — |
| Q3 26 | $0.62 | $0.84 | +35.5% | — | $10.2B | — |
| Q2 26 | $0.49 | $0.69 | +40.8% | — | $12.7B | — |
| Q1 26 | $0.39 | $0.35 | -10.3% | — | $5B | — |
| Q4 25 | $0.44 | $0.41 | -6.8% | — | $5.8B | — |
| Q3 25 | $0.3 | $0.31 | +3.3% | — | — | — |
| Q2 25 | $0.59 | $0.6 | +1.7% | — | — | — |
| Q4 24 | $0.81 | $0.63 | -22.2% | — | — | — |
| Q3 24 | $0.56 | $0.67 | +19.6% | — | — | — |
| Q2 24 | $0.52 | $0.56 | +7.7% | — | — | — |
| Q1 24 | $3.06 | $3.43 | +12.1% | — | $2.1B | — |
| Q4 23 | $2.96 | $3.51 | +18.6% | — | — | — |
| Q3 23 | $1.71 | $1.63 | -4.7% | — | $1.3B | — |
| Q2 23 | $3.03 | $3.26 | +7.6% | — | $1.8B | — |
| Q1 23 | $2.54 | $3.42 | +34.6% | — | $1.9B | — |
| Q4 22 | $1.96 | $2.62 | +33.7% | — | $1.6B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $3.65 | — | — | $39.1B | — |
| FY25 | — | $1.77 | — | — | $22B | — |
| FY24 | — | $2.17 | — | — | $15B | — |
| FY23 | — | $1.21 | — | — | $7.1B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.4B | $3.5B | $3.3B | $3.6B | $5.2B | $7.1B | $15B | $22B | $39.1B |
| YoY change | +11.7% | +35.2% | +4.16% | -4.6% | +6.53% | +46.1% | +37.1% | +110.4% | +46.6% | +77.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 3.4B | 3.5B | 3.3B | 3.6B | 5.2B | 7.1B | 15B | 22B | 39.1B |
| Cost of revenue | 2.1B | 2.9B | 3B | 2.8B | 3B | 4.4B | 5.8B | 12.9B | 19.5B | 34.8B |
| Gross profit | 350M | 430M | 495.5M | 526.2M | 534.5M | 800M | 1.3B | 2.1B | 2.4B | 4.2B |
| Gross margin | 14.1% | 12.8% | 14.2% | 15.8% | 15% | 15.4% | 18% | 13.8% | 11.1% | 10.8% |
| Research & development | 144M | 165.1M | 179.9M | 221.5M | 224.4M | 272.3M | 307.3M | 463.5M | 636.5M | 771.2M |
| Selling, general & administrative | 111.1M | 170.2M | 218.4M | 219.1M | 186.2M | 192.6M | 214.6M | 387.1M | 540.4M | 685.5M |
| Operating expenses | 255.1M | 335.3M | 398.3M | 440.6M | 410.6M | 464.8M | 521.9M | 850.6M | 1.2B | 1.5B |
| Operating income | 94.9M | 94.7M | 97.2M | 85.7M | 123.9M | 335.2M | 761.1M | 1.2B | 1.3B | 2.8B |
| Operating margin | 3.82% | 2.82% | 2.78% | 2.57% | 3.48% | 6.45% | 10.7% | 8.08% | 5.7% | 7.09% |
| Non-operating income, net | -984K | -773K | -1M | 1.4M | -2.8M | 8.1M | 3.6M | 22.7M | 18.5M | 26.4M |
| Pretax income | 91.6M | 88.2M | 89.5M | 84.8M | 118.6M | 336.8M | 754.3M | 1.2B | 1.2B | 2.8B |
| Income tax | 24.4M | 38.4M | 14.9M | 2.9M | 6.9M | 52.9M | 110.7M | 63.3M | 156.9M | 556.3M |
| Net income | 66.9M | 46.2M | 71.9M | 84.3M | 111.9M | 285.2M | 640M | 1.2B | 1B | 2.2B |
| Net margin | 2.69% | 1.37% | 2.05% | 2.52% | 3.14% | 5.49% | 8.98% | 7.69% | 4.77% | 5.71% |
| EBITDA | 110.2M | 115.8M | 120.4M | 115.5M | 149.3M | 375.7M | 799.7M | 1.3B | 1.3B | 3.1B |
| EPS | 0.14 | 0.09 | 0.14 | 0.17 | 0.22 | 0.55 | 1.21 | 2.17 | 1.77 | 3.65 |
| Diluted EPS | 0.13 | 0.09 | 0.14 | 0.16 | 0.21 | 0.53 | 1.14 | 2.01 | 1.68 | 3.26 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | — | — | — | — | — | — | 5.8B | 5B | 12.7B | 10.2B | 11.1B |
| Cost of revenue | 1.8B | — | — | — | — | — | — | 5.2B | 4.6B | 11.9B | 9.2B | 9.2B |
| Gross profit | 353.7M | — | — | — | — | — | — | 544.1M | 467.4M | 798.6M | 1B | 1.9B |
| Gross margin | 16.7% | — | — | — | — | — | — | 9.45% | 9.31% | 6.3% | 9.95% | 17.5% |
| Research & development | 111M | — | — | — | — | — | — | 183.2M | 173.3M | 180.8M | 215.7M | 201.5M |
| Selling, general & administrative | 70.2M | — | — | — | — | — | — | 132.5M | 111.8M | 143.5M | 177.2M | 253.1M |
| Operating expenses | 181.2M | — | — | — | — | — | — | 315.7M | 285.1M | 324.3M | 392.8M | 454.6M |
| Operating income | 172.5M | — | — | — | — | — | — | 228.4M | 182.3M | 474.3M | 625.9M | 1.5B |
| Operating margin | 8.14% | — | — | — | — | — | — | 3.97% | 3.63% | 3.74% | 6.11% | 13.4% |
| Non-operating income, net | 6.6M | — | — | — | — | — | — | 16.6M | 51.2M | 225K | 4.1M | 22.2M |
| Pretax income | 177.3M | — | — | — | — | — | — | 222.7M | 208.6M | 500.2M | 611M | 1.5B |
| Income tax | 20.2M | — | — | — | — | — | — | 19.3M | 40.2M | 99.2M | 126.9M | 290.1M |
| Net income | 157M | — | — | — | — | — | — | 195.2M | 168.3M | 400.6M | 483.4M | 1.2B |
| Net margin | 7.41% | — | — | — | — | — | — | 3.39% | 3.35% | 3.16% | 4.72% | 10.6% |
| EBITDA | 188.3M | — | — | — | — | — | — | 263.6M | 254.1M | 548M | 698.4M | 1.6B |
| EPS | 0.3 | 0.55 | 0.71 | 0.6 | 0.72 | 0.54 | 0.18 | 0.33 | 0.28 | 0.67 | 0.81 | 1.83 |
| Diluted EPS | 0.28 | 0.51 | 0.66 | 0.55 | 0.67 | 0.51 | 0.17 | 0.31 | 0.26 | 0.6 | 0.72 | 1.62 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.2B | 1.2B | 965.9M | 1.4B | 1.8B | 2.1B | 13.2B | 45.5B | 29.1B | 17.7B | 27B |
| Enterprise value | 1.2B | 1.2B | 741.4M | 1.3B | 1.7B | 2.4B | 13B | 46.1B | 28.7B | 18.9B | 34.4B |
| Shares outstanding | 483.8M | 493.4M | 499.2M | 509.9M | 511.6M | 514.8M | 529.3M | 555.9M | 593.7M | 601.8M | 601.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.8 | 25.3 | 13.4 | 17.2 | 16.1 | 7.28 | 20.6 | 39.5 | 27.7 | 7.91 | 13 |
| P/S | 0.48 | 0.35 | 0.28 | 0.43 | 0.51 | 0.4 | 1.85 | 3.04 | 1.32 | 0.45 | 0.7 |
| P/B | 1.54 | 1.38 | 1.03 | 1.36 | 1.64 | 1.46 | 6.69 | 8.41 | 4.62 | 1.22 | 2.72 |
| EV/EBITDA | 11.3 | 10.1 | 6.16 | 11.2 | 11.3 | 6.41 | 16.3 | 36.1 | 21.6 | 6.15 | 12.2 |
| EV/Sales | 0.5 | 0.35 | 0.21 | 0.39 | 0.47 | 0.46 | 1.83 | 3.07 | 1.31 | 0.48 | 0.88 |
| Earnings yield | 5.61% | 3.96% | 7.45% | 5.82% | 6.22% | 13.7% | 4.85% | 2.53% | 3.6% | 12.6% | 7.69% |
| FCF yield | -10.5% | 5.1% | 24.6% | -5.16% | 3.61% | -23.4% | 4.75% | -5.73% | 5.27% | -39.5% | -30.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.1% | 12.8% | 14.2% | 15.8% | 15% | 15.4% | 18% | 13.8% | 11.1% | 10.8% | 17.5% |
| Operating margin | 3.82% | 2.82% | 2.78% | 2.57% | 3.48% | 6.45% | 10.7% | 8.08% | 5.7% | 7.09% | 13.4% |
| Net margin | 2.69% | 1.37% | 2.05% | 2.52% | 3.14% | 5.49% | 8.98% | 7.69% | 4.77% | 5.71% | 5.71% |
| ROE | 8.64% | 5.47% | 7.64% | 7.91% | 10.2% | 20% | 32.5% | 21.3% | 16.6% | 15.4% | 21.5% |
| ROA | 4.41% | 2.61% | 4.27% | 4.39% | 4.99% | 8.9% | 17.4% | 11.7% | 7.48% | 7.45% | 7.88% |
| ROIC | 8.44% | 6.33% | 11.3% | 9.1% | 11.9% | 16.1% | 35.6% | 19.4% | 18.5% | 14.1% | 14.1% |
| Return on tangible assets | 4.41% | 2.61% | 4.27% | 4.39% | 4.99% | 8.9% | 17.4% | 11.7% | 7.48% | 7.45% | 7.45% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.88 | 1.89 | 2.35 | 2.25 | 1.93 | 1.91 | 2.31 | 3.81 | 5.25 | 3.87 | 3.87 |
| Quick ratio | 0.78 | 0.83 | 1.24 | 1.05 | 0.85 | 0.86 | 1.26 | 1.96 | 3.25 | 2.07 | 2.07 |
| Debt / equity | 0.21 | 0.14 | 0.03 | 0.05 | 0.11 | 0.42 | 0.15 | 0.4 | 0.76 | 0.61 | 0.64 |
| Debt / assets | 0.11 | 0.07 | 0.01 | 0.03 | 0.05 | 0.19 | 0.08 | 0.22 | 0.34 | 0.29 | 0.29 |
| Net debt / EBITDA | 0.46 | 0.01 | -1.86 | -1.36 | -0.76 | 0.88 | -0.19 | 0.4 | -0.29 | 0.4 | 0.4 |
| Interest coverage | 40.8 | 16.4 | 14.4 | 38.9 | 48.7 | 53.5 | 72.9 | 63.7 | 21.3 | 15.3 | 15.3 |
| Effective tax rate | 26.7% | 43.6% | 16.6% | 3.44% | 5.85% | 15.7% | 14.7% | 5.21% | 12.9% | 19.9% | 19.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.14 | 6.81 | 7.01 | 6.55 | 6.95 | 10.1 | 13.5 | 27 | 37 | 64.9 | 64.9 |
| EPS (basic) | 0.14 | 0.09 | 0.14 | 0.17 | 0.22 | 0.55 | 1.21 | 2.17 | 1.77 | 3.65 | 3.65 |
| EPS (diluted) | 0.13 | 0.09 | 0.14 | 0.16 | 0.21 | 0.53 | 1.14 | 2.01 | 1.68 | 3.26 | 3.26 |
| Book value per share | 1.6 | 1.71 | 1.89 | 2.09 | 2.14 | 2.77 | 3.73 | 9.75 | 10.6 | 24.1 | 15.6 |
| FCF per share | -0.26 | 0.12 | 0.48 | -0.15 | 0.13 | -0.94 | 1.18 | -4.7 | 2.58 | -11.6 | -9.89 |
| Cash per share | 0.23 | 0.23 | 0.5 | 0.41 | 0.45 | 0.52 | 0.83 | 3 | 8.71 | 12.5 | 11.5 |
| Capex per share | 0.06 | 0.05 | 0.05 | 0.09 | 0.11 | 0.09 | 0.07 | 0.22 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.18% | 0.74% | 0.71% | 1.33% | 1.63% | 0.87% | 0.52% | 0.83% | — | — | — |
| Capex / operating cash flow | -23.7% | 43% | 13% | -130.8% | 62.3% | -9.78% | 5.96% | -5.13% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.55 | — | — | $5.2B | — |
| FY21 | — | $0.22 | — | — | $3.6B | — |
| FY20 | — | $0.17 | — | — | $3.3B | — |
| FY19 | — | $0.14 | — | — | $3.5B | — |
| FY18 | — | $0.09 | — | — | $3.4B | — |
| FY17 | — | $0.14 | — | — | $2.5B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | — | — | — | — | — | — | $5.8B | $5B | $12.7B | $10.2B | $11.1B |
| YoY change | +14.4% | — | — | — | — | — | — | — | — | — | — | +93.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 110.6M | 115.4M | 248.2M | 210.5M | 232.3M | 267.4M | 440.5M | 1.7B | 5.2B | 7.5B |
| Receivables | 324M | 451.4M | 393.6M | 403.7M | 463.8M | 834.5M | 1.1B | 2.7B | 2.2B | 6.1B |
| Inventory | 736.7M | 853.3M | 670.2M | 851.5M | 1B | 1.5B | 1.4B | 4.3B | 4.7B | 12.9B |
| Total current assets | 1.3B | 1.5B | 1.4B | 1.6B | 1.9B | 2.8B | 3.2B | 8.9B | 12.3B | 27.7B |
| Property, plant & equipment | 109M | 89.2M | 98.9M | 146.1M | 181.2M | 111.1M | 87.1M | 178.2M | 494M | 806.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.5B | 1.8B | 1.7B | 1.9B | 2.2B | 3.2B | 3.7B | 9.8B | 14B | 29.9B |
| Accounts payable | 396.9M | 527.2M | 360.5M | 417.7M | 612.3M | 655.4M | 776.8M | 1.5B | 1.3B | 2.2B |
| Short-term debt | 161.4M | 116.2M | 23.6M | 30M | 69.8M | 449.1M | 170.1M | 402.3M | 96.2M | 2.1B |
| Total current liabilities | 672.5M | 811.6M | 606M | 707.6M | 968.9M | 1.5B | 1.4B | 2.3B | 2.3B | 7.2B |
| Long-term debt | — | — | 0 | 23.8M | 49.2M | 147.6M | 120.2M | 1.8B | 4.7B | 6.7B |
| Total liabilities | 741.3M | 925.9M | 741.4M | 852.9M | 1.1B | 1.8B | 1.7B | 4.4B | 7.7B | 15.5B |
| Shareholders' equity | 773.8M | 843.7M | 941.2M | 1.1B | 1.1B | 1.4B | 2B | 5.4B | 6.3B | 14.5B |
| Total debt | 161.4M | 116.2M | 23.6M | 53.8M | 119.1M | 596.8M | 290.3M | 2.2B | 4.8B | 8.8B |
| Net debt | 50.8M | 804K | -224.5M | -156.7M | -113.2M | 329.4M | -150.2M | 504.4M | -391.1M | 1.2B |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 543.2M | 725.7M | 2.1B | 1.7B | 2.1B | 1.4B | 2.5B | 5.2B | 4.2B | 4.1B | 1.3B | 7.5B |
| Receivables | 845.7M | 1.5B | 1.7B | 2.7B | 2.7B | 3.1B | 2.6B | 2.2B | 2.5B | 11B | 8.4B | 6.1B |
| Inventory | 2.1B | 2.5B | 4.1B | 4.3B | 4.9B | 3.6B | 3.9B | 4.7B | 5.7B | 10.6B | 11.1B | 12.9B |
| Total current assets | 3.6B | 4.8B | 8.1B | 8.9B | 9.9B | 8.7B | 9.5B | 12.3B | 12.7B | 26.1B | 21.6B | 27.7B |
| Property, plant & equipment | 88.2M | 91.9M | 156.9M | 178.2M | 197.9M | 182.4M | 190.7M | 494M | 586.5M | 592.7M | 646.2M | 806.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.1B | 5.4B | 8.9B | 9.8B | 10.9B | 9.7B | 10.7B | 14B | 14.4B | 28B | 23.5B | 29.9B |
| Accounts payable | 1.1B | 1.3B | 1.1B | 1.5B | 1.7B | 549.3M | 643M | 1.3B | 1.3B | 13.8B | 3.7B | 2.2B |
| Short-term debt | 49.3M | 285.2M | 89.7M | 402.3M | 504.5M | 161.8M | 77.2M | 96.2M | 130.7M | 233.6M | 2.1B | 2.1B |
| Total current liabilities | 1.6B | 2B | 1.7B | 2.3B | 2.9B | 1.4B | 1.4B | 2.3B | 2.3B | 15.4B | 8.1B | 7.2B |
| Long-term debt | 105.4M | 99.3M | 1.8B | 1.8B | 1.8B | 1.8B | 2.4B | 4.7B | 4.7B | 4.7B | 6.7B | 6.7B |
| Total liabilities | 1.9B | 2.3B | 3.8B | 4.4B | 5B | 3.5B | 4.4B | 7.7B | 7.9B | 21B | 15.9B | 15.5B |
| Shareholders' equity | 2.2B | 3.1B | 5.1B | 5.4B | 5.9B | 6.2B | 6.4B | 6.3B | 6.5B | 7B | 7.6B | 14.5B |
| Total debt | 154.7M | 384.6M | 1.9B | 2.2B | 2.3B | 1.9B | 2.5B | 4.8B | 4.8B | 4.9B | 8.8B | 8.8B |
| Net debt | -388.5M | -341.1M | -243.9M | 504.4M | 180.7M | 485.9M | -30.6M | -391.1M | 608.9M | 818.6M | 7.5B | 1.2B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 66.9M | 46.2M | 71.9M | 84.3M | 111.9M | 285.2M | 640M | 1.2B | 1B | 2.2B |
| Depreciation & amortization | 16.4M | 21.8M | 24.2M | 28.5M | 28.2M | 32.5M | 34.9M | 41M | 58.3M | 90.3M |
| Stock-based compensation | 19.7M | 24.7M | 21.2M | 20.2M | 28.5M | 32.8M | 54.4M | 231.5M | 314.5M | 412.1M |
| Change in working capital | -221.6M | -49.5M | 90.8M | -154.5M | -66M | -805.9M | -18.6M | -3.7B | 314.7M | -9.9B |
| Operating cash flow | -124.1M | 57.7M | 191.8M | -33.9M | 93.2M | -461.9M | 617.1M | -2.4B | 1.7B | -6.8B |
| Capital expenditure | -29.4M | -24.8M | -24.8M | -44.3M | -58M | -45.2M | -36.8M | -124.3M | — | — |
| Investing cash flow | -29.7M | -28M | -24.8M | -43.6M | -58M | -46.3M | -39.5M | -194.2M | -56M | -38.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -18.5M | 0 | 0 | 0 | -130M | 0 | -150M | 0 | -200M | -996K |
| Financing cash flow | 46.8M | -102.6M | -161.5M | -5.5M | -72.9M | 501.9M | -478.7M | 1.9B | 234.5M | 8.9B |
| Net change in cash | -107M | -73M | 5.4M | -83M | -37.7M | -6.3M | 98.9M | -700.5M | 1.8B | 2.1B |
| Free cash flow | -125.6M | 59.5M | 237.7M | -74.7M | 64.9M | -486M | 626.8M | -2.6B | 1.5B | -7B |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 157M | 296M | 402.5M | 297.2M | 424.3M | 320.6M | 108.8M | 195.2M | 168.3M | 400.6M | 483.4M | 1.2B |
| Depreciation & amortization | 9.2M | 9.6M | 10.4M | 11.8M | 14.1M | 16.8M | 15.2M | 18.6M | 20.6M | 22.4M | 22.9M | 24.3M |
| Stock-based compensation | 57.4M | 43.1M | 56.1M | 75M | 64M | 82.1M | 84.7M | 83.6M | 89.1M | 90.5M | 125.9M | 106.6M |
| Change in working capital | 34.2M | -851.4M | -1.9B | -950.2M | -218.8M | -78.4M | 336.2M | 318.9M | -1.1B | -727.4M | -7.2B | -863.8M |
| Operating cash flow | 237.4M | -535.3M | -1.5B | -581M | 233.8M | 308.9M | 491.8M | 863.6M | -917.5M | -23.9M | -6.6B | 747M |
| Capital expenditure | -2.6M | -14.7M | -92.9M | -14M | -44.3M | -27.5M | -32.7M | — | — | — | — | — |
| Investing cash flow | -7.6M | -14.9M | -109.4M | -62M | -44.3M | -27.5M | -32.7M | -56M | — | — | -17M | -9.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -164.2M | 204M | 3B | -1.9B | -1.1B | -509.4M | -853.5M | 2B | -38.1M | -149.1M | -381.3M | -389M |
| Net change in cash | 65.5M | -346.2M | 1.4B | -2.5B | -873.4M | -228M | -394.5M | 2.8B | -955.6M | -173M | -7B | 348.3M |
| Free cash flow | 267.8M | -609.8M | -1.6B | -655.8M | 364.6M | -267.3M | 594.1M | 840.9M | -949.8M | -45.1M | -6.7B | 718.7M |