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 23 | -$0.59 | -$0.37 | +37.3% | — | $141.4M | — |
| Q3 23 | -$0.62 | $0.63 | +201.6% | — | $145.4M | — |
| Q2 23 | -$0.58 | -$0.62 | -6.9% | — | $152.1M | — |
| Q1 23 | -$0.56 | -$0.53 | +5.4% | — | $161.8M | — |
| Q4 22 | -$0.56 | -$0.21 | +62.5% | — | $160.4M | — |
| Q3 22 | -$0.64 | -$0.63 | +1.6% | — | $185.3M | — |
| Q2 22 | -$0.33 | $0.25 | +175.8% | — | $194.8M | — |
| Q1 22 | -$0.35 | $0.07 | +120.0% | — | $193.4M | — |
| Q4 21 | -$0.61 | $0.09 | +114.8% | — | $193M | — |
| Q3 21 | $0.06 | $21.1 | +35000.0% | — | $216.1M | — |
| Q2 21 | $0.28 | $1.03 | +267.9% | — | $204.4M | — |
| Q1 21 | $0.2 | $1.24 | +520.0% | — | $222.1M | — |
| Q4 20 | $0.48 | $1.27 | +164.6% | — | $253.2M | — |
| Q3 20 | -$0.41 | -$0.5 | -22.0% | — | $157.9M | — |
| Q2 20 | -$0.03 | -$1.96 | -6433.3% | — | $160M | — |
| Q1 20 | -$0.7 | -$0.47 | +32.9% | — | $178.8M | — |
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 | — | $14 | — | — | $584.3M | — |
| FY24 | — | -$3.13 | — | — | $598.4M | — |
| FY23 | — | -$0.89 | — | — | $600.7M | — |
| FY22 | — | -$0.5 | — | — | $733.9M |
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 | $1.7B | $1.8B | $690.2M | $673.8M | $749.9M | $835.6M | $733.9M | $600.7M | $598.4M | $584.3M |
| YoY change | -14.8% | +7.22% | -61% | -2.37% | +11.3% | +11.4% | -12.2% | -18.2% | -0.38% | -2.35% |
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 | 1.7B | 1.8B | 690.2M | 673.8M | 749.9M | 835.6M | 733.9M | 600.7M | 598.4M | 584.3M |
| Cost of revenue | 859.8M | 950.3M | 289M | 243.6M | 217.4M | 204.7M | 191.6M | 145.8M | 165.8M | 131.5M |
| Gross profit | 790.6M | 819.3M | 401.2M | 430.2M | 532.5M | 630.9M | 542.3M | 454.9M | 432.6M | 452.8M |
| Gross margin | 47.9% | 46.3% | 58.1% | 63.8% | 71% | 75.5% | 73.9% | 75.7% | 72.3% | 77.5% |
| Research & development | 353.1M | 412.2M | 246.2M | 234.9M | 241.9M | 268.9M | 260.8M | 279.8M | 255.2M | 247.5M |
| Selling, general & administrative | 554.6M | 509.5M | 307M | 259.3M | 217.1M | 264.6M | 282.4M | 262.4M | 286.7M | 262.2M |
| Operating expenses | 905.7M | 919.5M | 547.8M | 488.3M | 453.2M | 533M | 538.6M | 524.7M | 535.8M | 509.5M |
| Operating income | -115M | -100.2M | -146.7M | -57.3M | 85.5M | 102.7M | 8.7M | -67.3M | -101.6M | -56.2M |
| Operating margin | -6.97% | -5.66% | -21.3% | -8.5% | 11.4% | 12.3% | 1.18% | -11.2% | -17% | -9.62% |
| Non-operating income, net | -22K | -96.7M | 12.3M | -4.5M | 10.1M | 20.7M | 14.6M | 16.5M | 14.8M | -22.5M |
| Pretax income | -93.9M | -176.8M | -135.9M | -70.1M | 96.7M | 131.6M | 40.6M | -5.7M | -48.2M | -49.5M |
| Income tax | 21.1M | 272.6M | -14.6M | 28.4M | 133.2M | 62.3M | 57.9M | 60.4M | 52.1M | -443.6M |
| Net income | -115M | -470M | -67.4M | -43.4M | -128.3M | 934.2M | -17.3M | -30.6M | -100.2M | 394.1M |
| Net margin | -6.97% | -26.6% | -9.76% | -6.44% | -17.1% | 111.8% | -2.36% | -5.1% | -16.8% | 67.4% |
| EBITDA | 88.1M | 152.8M | -29.7M | 26.5M | 144.1M | 167.1M | 69.3M | 17.8M | -83.2M | 972K |
| EPS | -5.79 | -14.3 | -4.11 | -3.8 | -2.18 | 23.5 | -0.5 | -0.89 | -3.13 | 14 |
| Diluted EPS | -5.83 | -14.3 | -4.13 | -3.83 | -2.19 | 23.5 | -0.5 | -0.89 | -3.13 | 14 |
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 | 145.4M | 141.4M | 139.4M | 172.3M | 152M | 134.7M | 135.6M | 126.3M | 180.2M | 142.3M | 141.3M | 135.5M |
| Cost of revenue | 34.5M | 33.8M | 32.7M | 56.5M | 39.6M | 37M | 33.1M | 28.3M | 34.9M | 35.2M | 29.8M | 29M |
| Gross profit | 111M | 107.5M | 106.7M | 115.9M | 112.4M | 97.7M | 102.5M | 98M | 145.3M | 107.1M | 111.5M | 106.6M |
| Gross margin | 76.3% | 76.1% | 76.5% | 67.2% | 73.9% | 72.5% | 75.6% | 77.6% | 80.6% | 75.3% | 78.9% | 78.6% |
| Research & development | 67.7M | 69.6M | 66.2M | 65.2M | 62.2M | 61.6M | 63M | 58.8M | 61.8M | 63.9M | 61.9M | 68.9M |
| Selling, general & administrative | 63.8M | 63.3M | 67.3M | 94.9M | 63.2M | 61.3M | 58.6M | 61.5M | 69.9M | 72.3M | 56.3M | 56M |
| Operating expenses | 131.6M | 132.8M | 133.5M | 160.2M | 125.4M | 122.8M | 121.5M | 120.3M | 131.7M | 136.2M | 118.2M | 124.9M |
| Operating income | -20.6M | -5.3M | -26.9M | -44.3M | -13M | -17.4M | -19M | -22.3M | 13.6M | -28.4M | -6.7M | -18.3M |
| Operating margin | -14.2% | -3.75% | -19.3% | -25.7% | -8.58% | -12.9% | -14% | -17.7% | 7.54% | -20% | -4.76% | -13.5% |
| Non-operating income, net | 10.4M | -4.8M | 4.5M | 5.8M | 2.6M | 1.9M | 4.1M | 3.7M | 4.6M | -34.8M | 3.4M | 5.9M |
| Pretax income | 1.3M | 1.4M | -11.1M | -28.9M | -1.3M | -6.9M | -7.2M | -11.1M | 25.3M | -56.5M | 2.6M | -6.6M |
| Income tax | 15.3M | 14M | 13.9M | 8.7M | 15M | 14.4M | -189.4M | 8.9M | 16.6M | -279.8M | 6.9M | -6.9M |
| Net income | 21.4M | -12.6M | -25M | -37.7M | -16.3M | -21.3M | 182.2M | -20M | 8.7M | 223.3M | -4.3M | 969K |
| Net margin | 14.7% | -8.93% | -17.9% | -21.9% | -10.8% | -15.8% | 134.3% | -15.9% | 4.81% | 157% | -3.05% | 0.71% |
| EBITDA | -20.2M | 51.1M | -26.9M | -44.5M | -12.1M | -24.4M | -18.9M | -22.5M | 14.1M | 3.2M | -5.4M | -17.1M |
| EPS | 0.63 | -0.37 | -0.76 | -1.16 | -0.52 | -0.69 | 6.07 | -0.69 | 0.32 | 8.38 | -0.17 | 0.04 |
| Diluted EPS | 0.63 | -0.37 | -0.76 | -1.16 | -0.52 | -0.69 | 6.07 | -0.69 | 0.32 | 8.38 | -0.17 | 0.04 |
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 | 1.3B | 1.7B | 678.7M | 438.8M | 628.9M | 643.1M | — | — | — | — | — |
| Enterprise value | 41.5M | -283.7M | -717.5M | 105.2M | 753.8M | -719.1M | — | — | — | — | — |
| Shares outstanding | 38.7M | 38.9M | 39M | 39.2M | 39.5M | 39.5M | 34.9M | 34.1K | 32M | 28.2M | 28.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0.69 | — | — | — | — | — |
| P/S | 0.79 | 0.95 | 0.98 | 0.65 | 0.84 | 0.77 | — | — | — | — | — |
| P/B | 0.84 | 0.93 | 0.44 | 0.34 | 0.61 | 0.5 | — | — | — | — | — |
| EV/EBITDA | 0.47 | -1.86 | 24.2 | 3.97 | 5.23 | -4.3 | — | — | — | — | — |
| EV/Sales | 0.03 | -0.16 | -1.04 | 0.16 | 1.01 | -0.86 | — | — | — | — | — |
| Earnings yield | — | — | — | — | — | 145.3% | — | — | — | — | — |
| FCF yield | -3.75% | 2.57% | -5.53% | 33% | 9.77% | -16.2% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.9% | 46.3% | 58.1% | 63.8% | 71% | 75.5% | 73.9% | 75.7% | 72.3% | 77.5% | 77.5% |
| Operating margin | -6.97% | -5.66% | -21.3% | -8.5% | 11.4% | 12.3% | 1.18% | -11.2% | -17% | -9.62% | -9.62% |
| Net margin | -6.97% | -26.6% | -9.76% | -6.44% | -17.1% | 111.8% | -2.36% | -5.1% | -16.8% | 67.4% | 67.4% |
| ROE | -7.38% | -25.9% | -4.34% | -3.32% | -12.4% | 72.3% | -1.56% | -2.89% | -10.9% | 30.8% | 30.8% |
| ROA | -4.48% | -13.9% | -2% | -1.61% | -4.55% | 41.6% | -0.88% | -1.63% | -5.78% | 24.1% | 24.1% |
| ROIC | -40% | 66.3% | -93.6% | -5.89% | 0% | -77.3% | 0% | -50.1% | -187.8% | -11.6% | -11.6% |
| Return on tangible assets | -4.87% | -14.7% | -2.09% | -1.68% | -4.73% | 43.9% | -0.93% | -1.72% | -6.17% | 24.5% | 24.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.98 | 2.28 | 1.9 | 1.83 | 1.76 | 3.16 | 3.18 | 3.26 | 3.24 | 2.9 | 2.9 |
| Quick ratio | 1.98 | 2.27 | 1.89 | 1.83 | 1.76 | 3.16 | 3.18 | 3.26 | 3.24 | 2.9 | 2.9 |
| Debt / equity | 0.02 | 0.12 | 0.3 | 0.12 | 0.43 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Debt / assets | 0.01 | 0.06 | 0.14 | 0.06 | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | -14.4 | -12.9 | 47.1 | -12.6 | 0.87 | -8.15 | -16.4 | -52.1 | 10.4 | -817.6 | -817.6 |
| Interest coverage | -68.2 | -42.3 | -6.75 | -3.88 | 16.5 | 18.5 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 100% | 47.3% | 100% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 42.6 | 45.5 | 17.7 | 17.2 | 19 | 21.2 | 21 | 17.6K | 18.7 | 20.7 | 20.7 |
| EPS (basic) | -5.79 | -14.3 | -4.11 | -3.8 | -2.18 | 23.5 | -0.5 | -0.89 | -3.13 | 14 | 14 |
| EPS (diluted) | -5.83 | -14.3 | -4.13 | -3.83 | -2.19 | 23.5 | -0.5 | -0.89 | -3.13 | 14 | 14 |
| Book value per share | 40.2 | 46.8 | 39.9 | 33.3 | 26.2 | 32.7 | 31.8 | 31.1K | 28.8 | 45.3 | 45.3 |
| FCF per share | -1.27 | 1.11 | -0.96 | 3.69 | 1.56 | -2.65 | 0.24 | -1.3K | -2.12 | -0.51 | -0.51 |
| Cash per share | 33.6 | 56.2 | 47.8 | 12.3 | 8.06 | 35.4 | 33.5 | 28.2K | 28.3 | 29.4 | 29.4 |
| Capex per share | 2.71 | 2.03 | 0.65 | 0.38 | 0.16 | 0.17 | 0.24 | 94.5 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.37% | 4.45% | 3.65% | 2.24% | 0.85% | 0.8% | 1.16% | 0.54% | 0.22% | — | — |
| Capex / operating cash flow | 50.6% | -38.3% | 304.6% | -42.3% | 4.05% | 4.72% | 37.3% | -18.1% | -2.67% | — | — |
| — |
| FY21 | — | $23.5 | — | — | $835.6M | — |
| FY20 | — | -$2.18 | — | — | $749.9M | — |
| FY19 | — | -$3.8 | — | — | $673.8M | — |
| FY18 | — | -$4.11 | — | — | $690.2M | — |
| FY17 | — | -$14.3 | — | — | $1.8B | — |
| FY16 | — | -$5.79 | — | — | $1.7B | — |
| 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 | $145.4M | $141.4M | $139.4M | $172.3M | $152M | $134.7M | $135.6M | $126.3M | $180.2M | $142.3M | $141.3M | $135.5M |
| YoY change | -21.5% | -11.9% | -13.8% | +13.3% | +4.51% | -4.72% | -2.69% | -26.7% | +18.5% | +5.63% | +4.16% | +7.34% |
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 | 1.3B | 2.2B | 1.9B | 484.1M | 317.8M | 1.4B | 1.2B | 960.3M | 904.4M | 830.7M |
| Receivables | 194M | 256.1M | 233.3M | 126.1M | 87.5M | 82.5M | 67.5M | 71.6M | 53.8M | — |
| Inventory | — | 4.7M | 12.7M | 4.2M | — | — | — | — | — | — |
| Total current assets | 1.9B | 2.6B | 2.4B | 2B | 2.3B | 1.6B | 1.3B | 1.1B | 1B | 967.9M |
| Property, plant & equipment | 134.9M | 138.2M | 131.9M | -29M | -54.4M | -71.2M | -79.1M | -92.1M | -103M | -117.7M |
| Goodwill & intangibles | 200.8M | 189.3M | 154.7M | 114.6M | 106.6M | 115.9M | 105.6M | 98.8M | 109.3M | 29.9M |
| Total assets | 2.6B | 3.4B | 3.4B | 2.7B | 2.8B | 2.2B | 2B | 1.9B | 1.7B | 1.6B |
| Accounts payable | 193.2M | 288.4M | 286.7M | 121.3M | 107.6M | 87.4M | 56.4M | 44.6M | 36M | 36.2M |
| Short-term debt | 28.7M | 92.4M | 162.4M | 150.6M | 350.8M | 36.1M | 36.2M | 35.3M | 35.8M | 35.9M |
| Total current liabilities | 932.7M | 1.2B | 1.3B | 1.1B | 1.3B | 503.5M | 416.9M | 342.4M | 322M | 333.7M |
| Long-term debt | — | 122.4M | 302.3M | — | 92M | — | — | — | — | — |
| Total liabilities | 1B | 1.6B | 1.8B | 1.4B | 1.8B | 953.6M | 867.1M | 822.8M | 812M | 358M |
| Shareholders' equity | 1.6B | 1.8B | 1.6B | 1.3B | 1B | 1.3B | 1.1B | 1.1B | 922.7M | 1.3B |
| Total debt | 28.7M | 214.8M | 464.7M | 150.6M | 442.8M | 36.1M | 36.2M | 35.3M | 35.8M | 35.9M |
| Net debt | -1B | -1.1B | -354.8M | -12.1M | 225.7M | -962.8M | -661.7M | -327.2M | -124.1M | -92.4M |
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 | 930.4M | 960.3M | 943.2M | 966.6M | 934.4M | 904.4M | 875.7M | 826.1M | 874.6M | 830.7M | 808.5M | 833M |
| Receivables | 61M | 71.6M | 55.4M | 75.1M | 55M | 53.8M | 49.4M | 43.4M | 39.8M | 43.3M | 41.8M | 37.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 961M | 1000M | 967.9M | 949.1M | 970.1M |
| Property, plant & equipment | — | -92.1M | — | — | — | -103M | — | — | — | -117.7M | — | — |
| Goodwill & intangibles | 100.1M | 98.8M | 96.9M | 111.1M | 111.7M | 109.3M | 106.9M | 104.8M | 105.6M | 29.9M | 28.1M | 28.4M |
| Total assets | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 47.5M | 44.6M | 46.3M | 74.8M | 41.7M | 36M | 37.7M | 35.6M | 42.6M | 36.2M | 39M | 37.1M |
| Short-term debt | — | 35.3M | — | — | — | 35.8M | — | — | — | 35.9M | — | — |
| Total current liabilities | 352.6M | 342.4M | 337.7M | 361.3M | 324.5M | 322M | 314.5M | 315.4M | 325.6M | 333.7M | 321.2M | 321.7M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 819M | 822.8M | 825.8M | 838.3M | 814.3M | 812M | 609.3M | 614.4M | 633.9M | 358M | 346.1M | 333.5M |
| Shareholders' equity | 1.1B | 1.1B | 1B | 993.4M | 973.9M | 922.7M | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B |
| Total debt | — | 35.3M | — | — | — | 35.8M | — | — | — | 35.9M | — | — |
| Net debt | — | -327.2M | — | — | — | -124.1M | — | — | — | -92.4M | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -115M | -470M | -67.4M | -43.4M | -128.3M | 934.2M | -17.3M | -30.6M | -100.2M | 394.1M |
| Depreciation & amortization | 204.6M | 223.1M | 90.2M | 67.1M | 39.9M | 36M | 31.3M | 30.2M | 24.7M | 25M |
| Stock-based compensation | 19.1M | 41.5M | -12.1M | 2.4M | 14.5M | 8.6M | 4.9M | 708K | -30K | 1.5M |
| Change in working capital | 99.9M | -19.4M | 52M | -5.8M | 139.2M | 29.6M | 4.2M | 17.8M | 26.8M | 12M |
| Operating cash flow | 207.5M | -205.3M | 8.3M | -35.7M | 156.6M | 142.5M | 22.8M | -17.8M | -49.2M | -4.8M |
| Capital expenditure | -105.1M | -78.7M | -25.2M | -15.1M | -6.3M | -6.7M | -8.5M | -3.2M | -1.3M | — |
| Investing cash flow | -227.9M | -647.9M | 276.5M | -164.2M | 211.8M | -501.9M | -217.5M | -276.5M | -94.8M | 34.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -3.2M | 0 | 0 | 0 | -17.4M | -82.1M | -6.6M | -40.9M | -54.1M |
| Financing cash flow | -672.7M | 869.3M | 96.3M | -479.8M | 101.8M | -425M | -82.1M | -6.6M | -40.9M | -54.1M |
| Net change in cash | -693.1M | 16M | 381.1M | -679.7M | 470.2M | -784.4M | -276.8M | -300.8M | -184.8M | -24.3M |
| Free cash flow | -49.2M | 43.3M | -37.5M | 144.9M | 61.4M | -104.5M | 8.4M | -44M | -67.9M | -14.4M |
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 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.5M | 93.2M | 8.8M | 10.9M | -46.8M | -42M | -37.1M | -50.4M | -48.1M | -102M | -269.6M | -87.2M |
| Depreciation & amortization | 63.5M | 52.1M | 47.1M | 46.3M | 50.9M | 62.4M | 45.1M | 55.1M | 67.6M | 49.2M | 52.1M | 39.3M |
| Stock-based compensation | 18.5M | -2.3M | 25M | 433K | 2.5M | 13.2M | 3M | 3.2M | 12.7M | 6.6M | 19M | -2.3M |
| Change in working capital | -22.3M | -16.8M | -2.6M | 27.6M | 31.5M | 17.3M | 23.4M | 31.5M | -83.8M | 2.6M | 244.3M | 137.1M |
| Operating cash flow | 71.3M | 127.9M | 77.1M | 85M | 37.9M | 51M | 33.6M | 39.2M | -51.6M | -43.8M | 45.2M | 86.9M |
| Capital expenditure | -35.4M | -28.8M | -16.9M | -11.1M | -36.6M | -42.3M | -15.1M | -10.5M | -29.3M | -24.9M | -14.2M | -17.3M |
| Investing cash flow | -54.8M | -538.5M | 74.3M | 311.1M | -135.5M | -50.1M | 7.6M | -39.4M | -60.6M | -38.8M | -509.2M | -240.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -34.2M | 11K | 0 | 0 | 0 | 0 | -3.2M | — | — | — | — |
| Financing cash flow | 14.2M | -82.8M | 30K | -659.1M | -12.9M | -423K | -346K | -6.4M | 7.5M | 112.7M | 125.8M | 4K |
| Net change in cash | 30.7M | -493.5M | 151.4M | -263M | -110.5M | 399K | 40.9M | -6.6M | -104.7M | 30.1M | -338.2M | -153.8M |
| Free cash flow | 85.1M | 95.1M | 96M | 18.6M | 4M | -32.9M | -39M | -65.5M | -20.2M | 58.6M | 65.6M | -7.2M |