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 | $1.5 | $1.87 | +24.7% | — | $1.8B | — |
| Q3 26 | $1.34 | $1.75 | +30.6% | — | $1.8B | — |
| Q2 26 | $1.14 | $1.22 | +7.0% | — | $1.6B | — |
| Q1 26 | $0.84 | $1.04 | +23.8% | — | $1.4B | — |
| Q4 25 | $0.85 | $0.98 | +15.3% | — | $1.4B | — |
| Q3 25 | $0.93 | $0.97 | +4.3% | — | $1.4B | — |
| Q2 25 | $0.76 | $0.96 | +26.3% | — | $1.3B | — |
| Q1 25 | $0.65 | $0.77 | +18.5% | — | $1.2B | — |
| Q4 24 | $0.6 | $0.66 | +10.0% | — | $1.1B | — |
| Q3 24 | $0.63 | $0.89 | +41.3% | — | $1.2B | — |
| Q2 24 | $0.63 | $0.73 | +15.9% | — | $1.1B | — |
| Q1 24 | $0.54 | $0.65 | +20.4% | — | $977.8M | — |
| Q4 23 | $0.45 | $0.57 | +26.7% | — | $939.1M | — |
| Q3 23 | $0.34 | $0.54 | +58.8% | — | $915.5M | — |
| Q2 23 | $0.31 | $0.45 | +45.2% | — | $872.7M | — |
| Q1 23 | $0.39 | $0.36 | -7.7% | — | $807.4M | — |
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 | — | -$0.21 | — | — | $6.6B | — |
| FY25 | — | — | — | — | $5.2B | — |
| FY24 | — | -$1.16 | — | — | $4.4B | — |
| FY23 | — | -$1.9 | — | — | $3.5B |
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 | $626.7M | $881M | $1.2B | $1.6B | $2.1B | $2.8B | $3.5B | $4.4B | $5.2B | $6.6B |
| YoY change | +37.1% | +40.6% | +37.4% | +33.4% | +29.4% | +34.2% | +26.1% | +23.3% | +19.7% | +26% |
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 | 626.7M | 881M | 1.2B | 1.6B | 2.1B | 2.8B | 3.5B | 4.4B | 5.2B | 6.6B |
| Cost of revenue | 119.2M | 172.7M | 210.3M | 268.8M | 331.9M | 452.9M | 633.8M | 803.5M | 894.9M | 996.8M |
| Gross profit | 507.5M | 708.3M | 999.8M | 1.3B | 1.8B | 2.3B | 2.9B | 3.6B | 4.3B | 5.6B |
| Gross margin | 81% | 80.4% | 82.6% | 83.3% | 84.1% | 83.8% | 82.1% | 81.6% | 82.8% | 84.8% |
| Research & development | 310.2M | 415.8M | 579.1M | 763.2M | 933M | 1.3B | 1.9B | 2.2B | 2.7B | 3.3B |
| Selling, general & administrative | 253.2M | 338.6M | 484.1M | 568.1M | 682.9M | 978.7M | 1.4B | 1.5B | 1.8B | 2.3B |
| Operating expenses | 563.4M | 754.3M | 1.1B | 1.3B | 1.6B | 2.3B | 3.2B | 3.7B | 4.4B | 5.5B |
| Operating income | -55.8M | -46M | -63.4M | 14.1M | 141.4M | 70.1M | -345.2M | -117.1M | -130.4M | 10.4M |
| Operating margin | -8.91% | -5.23% | -5.24% | 0.87% | 6.77% | 2.5% | -9.77% | -2.69% | -2.5% | 0.16% |
| Non-operating income, net | -1.3M | -15.2M | -535.5M | -338.5M | -570.4M | -501.8M | 14.5M | -30.9M | -50.3M | -8.6M |
| Pretax income | -52.4M | -58.1M | -605.6M | -346.2M | -514.4M | -470.9M | -311.1M | -85.4M | -98.9M | 22.1M |
| Income tax | -15M | 55.3M | 32.1M | 4.4M | 64.6M | 48.6M | 175.6M | 215.1M | 157.8M | 75.9M |
| Net income | -37.4M | -113.4M | -637.6M | -350.7M | -579M | -519.5M | -486.8M | -300.5M | -256.7M | -53.8M |
| Net margin | -5.98% | -12.9% | -52.7% | -21.7% | -27.7% | -18.5% | -13.8% | -6.89% | -4.92% | -0.82% |
| EBITDA | 10.9M | 42.8M | 43.2M | 141.1M | -365.9M | -377.7M | -220.1M | 27.4M | 24M | 212.2M |
| EPS | -0.19 | -0.52 | -2.67 | -1.43 | -2.79 | -2.42 | -1.9 | -1.16 | — | -0.21 |
| Diluted EPS | -0.19 | -0.52 | -2.67 | -1.43 | -2.79 | -2.42 | -1.9 | -1.16 | — | -0.21 |
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 | 977.8M | 1.1B | 1.2B | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.6B | 1.8B | 1.8B |
| Cost of revenue | 178M | 194.5M | 213.4M | 217.5M | 217.6M | 223.1M | 219.7M | 234.4M | 257.9M | 237.7M | 262.8M | 238.5M |
| Gross profit | 799.7M | 865.6M | 975.7M | 914.1M | 970.2M | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.5B | 1.5B |
| Gross margin | 81.8% | 81.6% | 82.1% | 80.8% | 81.7% | 82.7% | 83.8% | 83.1% | 82% | 85% | 85.3% | 86.5% |
| Research & development | 481.7M | 536.8M | 576.5M | 589.1M | 603.1M | 680.2M | 685.3M | 700.7M | 756M | 826.5M | 927M | 759.8M |
| Selling, general & administrative | 336.9M | 375.1M | 381.4M | 379.5M | 399M | 436.9M | 464.2M | 463.1M | 515M | 564.4M | 647M | 550.9M |
| Operating expenses | 818.6M | 911.9M | 957.9M | 968.6M | 1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B | 1.3B |
| Operating income | -18.9M | -49.1M | 17.8M | -67M | -32M | -57.5M | -12.5M | -28.5M | -96.3M | -47.7M | -56.3M | 210.7M |
| Operating margin | -1.93% | -4.63% | 1.5% | -5.92% | -2.69% | -4.47% | -0.92% | -2.06% | -6.72% | -3.01% | -3.15% | 11.9% |
| Non-operating income, net | -8.3M | -4.6M | -11M | -7M | -19.4M | -8M | -14.9M | -8M | 18.8M | -13.6M | -4.9M | -8.9M |
| Pretax income | -11M | -40.1M | 19.8M | -54.1M | -30.2M | -47.2M | -7.4M | -14.2M | -56.3M | -55.8M | -62.8M | 196.9M |
| Income tax | 20.9M | 44.4M | 7M | 142.8M | 93.6M | -9M | 63.5M | 9.7M | -4.5M | -13.1M | 35.6M | 57.8M |
| Net income | -31.9M | -84.5M | 12.8M | -196.9M | -123.8M | -38.2M | -70.8M | -23.9M | -51.9M | -42.6M | -98.4M | 139.1M |
| Net margin | -3.26% | -7.97% | 1.07% | -17.4% | -10.4% | -2.97% | -5.22% | -1.73% | -3.62% | -2.69% | -5.51% | 7.87% |
| EBITDA | 13.1M | -14.1M | 51.7M | -23.3M | -19K | -16.7M | 23.6M | 17.2M | -23.4M | -7.6M | -7.5M | 250.5M |
| EPS | -0.12 | -0.33 | 0.05 | -0.76 | -0.48 | -0.15 | -0.27 | -0.09 | -0.2 | -0.16 | -0.38 | 0.55 |
| Diluted EPS | -0.12 | -0.33 | 0.05 | -0.76 | -0.48 | -0.15 | -0.27 | -0.09 | -0.2 | -0.16 | -0.38 | 0.55 |
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 | — | — | — | — | — | — | — | — | — | — | 45.2B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 47.5B |
| Shares outstanding | 222.2M | 231.2M | 238.6M | 244.8M | 249.7M | 253.3M | 256.3M | 259.1M | — | 260.2M | 260.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -850.1 |
| P/S | — | — | — | — | — | — | — | — | — | — | 6.93 |
| P/B | — | — | — | — | — | — | — | — | — | — | 43.1 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 108.9 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 7.23 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -0.12% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 3.66% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.2 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81% | 80.4% | 82.6% | 83.3% | 84.1% | 83.8% | 82.1% | 81.6% | 82.8% | 84.8% | 86.5% |
| Operating margin | -8.91% | -5.23% | -5.24% | 0.87% | 6.77% | 2.5% | -9.77% | -2.69% | -2.5% | 0.16% | 12.3% |
| Net margin | -5.98% | -12.9% | -52.7% | -21.7% | -27.7% | -18.5% | -13.8% | -6.89% | -4.92% | -0.82% | -0.82% |
| ROE | -4.19% | -12.5% | -112.8% | -61% | -196.3% | -158.7% | -74.4% | -29.1% | -19.1% | -5.09% | -4.48% |
| ROA | -2.92% | -4.68% | -21.4% | -9% | -19.7% | -15.6% | -11.9% | -5.77% | -4.25% | -0.88% | 3.04% |
| ROIC | -16.2% | 903.6% | 21.6% | -3.3% | -42.6% | 38.2% | 196.7% | 206.4% | 37% | 0% | 0% |
| Return on tangible assets | -8.95% | -6.79% | -43.7% | -15% | -46.5% | -30.9% | -19.4% | -14.8% | -8.72% | -8.5% | -8.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.87 | 4.1 | 0.88 | 0.88 | 0.7 | 1.19 | 1.35 | 1.18 | 1.22 | 0.78 | 0.78 |
| Quick ratio | 1.87 | 4.1 | 0.88 | 0.88 | 0.7 | 1.19 | 1.35 | 1.18 | 1.22 | 0.78 | 0.78 |
| Debt / equity | 0 | 0.9 | 1.51 | 2.01 | 2.05 | 4.02 | 1.96 | 1.21 | 0.92 | 1.16 | 1.16 |
| Debt / assets | 0 | 0.34 | 0.29 | 0.3 | 0.21 | 0.4 | 0.31 | 0.24 | 0.21 | 0.2 | 0.2 |
| Net debt / EBITDA | -50.2 | -21.3 | -19.9 | -7.1 | 1.71 | 0.38 | 3.77 | -39.8 | -70.7 | -0.03 | -0.03 |
| Interest coverage | -697.7 | -7.54 | -14 | -5.98 | -4.56 | -10.4 | -9.32 | -1.51 | -2.24 | 1.45 | 1.45 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 100% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.82 | 3.81 | 5.07 | 6.59 | 8.37 | 11.1 | 13.8 | 16.8 | — | 25.3 | 25.3 |
| EPS (basic) | -0.19 | -0.52 | -2.67 | -1.43 | -2.79 | -2.42 | -1.9 | -1.16 | — | -0.21 | -0.21 |
| EPS (diluted) | -0.19 | -0.52 | -2.67 | -1.43 | -2.79 | -2.42 | -1.9 | -1.16 | — | -0.21 | -0.21 |
| Book value per share | 4.02 | 3.92 | 2.37 | 2.35 | 1.18 | 1.29 | 2.55 | 3.99 | — | 4.07 | 4.18 |
| FCF per share | 0.82 | 1.22 | 1.76 | 2.2 | 3.03 | 2.95 | 3.29 | 5.46 | — | 5.07 | 5.21 |
| Cash per share | 2.47 | 7.5 | 7.18 | 8.81 | 4.94 | 5.76 | 8.24 | 9.03 | — | 4.76 | 4.9 |
| Capex per share | 0.07 | 0.12 | 0.17 | 0.15 | 0.13 | 0.28 | 0.1 | 0.13 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.36% | 3.11% | 3.34% | 2.21% | 1.51% | 2.52% | 0.73% | 0.75% | — | — | — |
| Capex / operating cash flow | 7.09% | 9.01% | -39.3% | 14.9% | 22.4% | 26.7% | 3.18% | 2.54% | — | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | 0% |
| — |
| FY22 | — | -$2.42 | — | — | $2.8B | — |
| FY21 | — | -$2.79 | — | — | $2.1B | — |
| FY20 | — | -$1.43 | — | — | $1.6B | — |
| FY19 | — | -$2.67 | — | — | $1.2B | — |
| FY18 | — | -$0.52 | — | — | $881M | — |
| FY17 | — | -$0.19 | — | — | $626.7M | — |
| 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 | $977.8M | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B | $1.8B |
| YoY change | +21.1% | +21.5% | +29.9% | +20.5% | +21.5% | +21.4% | +14.1% | +22.3% | +20.6% | +23.3% | +31.7% | +27.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 549.9M | 1.7B | 1.7B | 2.2B | 1.2B | 1.5B | 2.1B | 2.3B | 2.9B | 1.2B |
| Receivables | 26.8M | 46.1M | 82.5M | 112M | 173.5M | 308.1M | 477.7M | 628M | 778.3M | 1.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 612.5M | 1.8B | 2B | 2.6B | 1.6B | 1.9B | 2.7B | 3.1B | 3.9B | 2.8B |
| Property, plant & equipment | 41.2M | 51.7M | 81.5M | 315.3M | 271.5M | 377.9M | 265.6M | 258.8M | 274.2M | 200.4M |
| Goodwill & intangibles | 865.4M | 751M | 1.5B | 1.5B | 1.7B | 1.6B | 1.6B | 3.2B | 3.1B | 5.5B |
| Total assets | 1.3B | 2.4B | 3B | 3.9B | 2.9B | 3.3B | 4.1B | 5.2B | 6B | 6.1B |
| Accounts payable | 12.5M | 17.1M | 25M | 30.7M | 40.4M | 81.2M | 159.3M | 177.5M | 222.1M | 262.6M |
| Short-term debt | 688K | 1.4M | 855.2M | 923.9M | 391.2M | 40.6M | 82.4M | 49M | 50.2M | 48.5M |
| Total current liabilities | 326.9M | 444.9M | 2.3B | 3B | 2.3B | 1.6B | 2B | 2.6B | 3.2B | 3.6B |
| Long-term debt | — | 819.6M | 0 | 229.8M | 214.1M | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 389.8M | 1.5B | 2.4B | 3.3B | 2.7B | 3B | 3.5B | 4.2B | 4.7B | 5B |
| Shareholders' equity | 894M | 907.3M | 565.5M | 575.3M | 294.9M | 327.4M | 654.7M | 1B | 1.3B | 1.1B |
| Total debt | 688K | 821.1M | 855.2M | 1.2B | 605.3M | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Net debt | -243.7M | -589.3M | -413.3M | -326.2M | -313.9M | -70.8M | -820.2M | -927.6M | -1.3B | -6.6M |
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 | 2.2B | 1.6B | 2.1B | 2.3B | 2.2B | 2.5B | 3B | 2.9B | 2.8B | 1.6B | 1.1B | 1.2B |
| Receivables | 368.3M | 526.4M | 646.1M | 628M | 484.1M | 695.7M | 642M | 778.3M | 536.9M | 911.9M | 907.4M | 1.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.7B | 2.3B | 2.9B | 3.1B | 2.9B | 3.3B | 3.8B | 3.9B | 3.6B | 2.8B | 2.3B | 2.8B |
| Property, plant & equipment | 261.1M | 267.3M | 261.9M | 258.8M | 255.3M | 258.3M | 257.3M | 274.2M | 234.3M | 224.4M | 195.3M | 200.4M |
| Goodwill & intangibles | 1.6B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3.1B | 5.6B | 5.5B | 5.5B |
| Total assets | 4.1B | 4.4B | 5.1B | 5.2B | 5B | 5.4B | 5.9B | 6B | 5.7B | 6.2B | 5.7B | 6.1B |
| Accounts payable | 126.2M | 160.5M | 188.2M | 177.5M | 167.5M | 190.6M | 192.9M | 222.1M | 195.3M | 231.7M | 207.7M | 262.6M |
| Short-term debt | 92.7M | 96.2M | 96.4M | 49M | 47.4M | 48.6M | 44.6M | 50.2M | 49M | 50.7M | 48.2M | 48.5M |
| Total current liabilities | 1.9B | 2.1B | 2.5B | 2.6B | 2.4B | 2.7B | 3B | 3.2B | 2.9B | 3.1B | 3.3B | 3.6B |
| Long-term debt | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 3.3B | 3.5B | 3.9B | 4.2B | 4B | 4.2B | 4.5B | 4.7B | 4.3B | 4.6B | 4.8B | 5B |
| Shareholders' equity | 774.6M | 904.9M | 1.1B | 1B | 1B | 1.2B | 1.4B | 1.3B | 1.4B | 1.6B | 879M | 1.1B |
| Total debt | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Net debt | -869.4M | -189.6M | -702.6M | -927.6M | -810.6M | -973.1M | -1.4B | -1.3B | -1.1B | 57M | 106.7M | -6.6M |
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 | -52.4M | -58.1M | -605.6M | -346.2M | -579M | -519.5M | -486.8M | -300.5M | -256.7M | -53.8M |
| Depreciation & amortization | 61.5M | 79.4M | 70.2M | 97.4M | 56M | 51.7M | 60.9M | 78.7M | 92.4M | 140.7M |
| Stock-based compensation | 137.4M | 162.9M | 257.8M | 313.4M | 340.8M | 524.8M | 948.1M | 1.1B | 1.4B | 1.6B |
| Change in working capital | 66.9M | 121.5M | 167.9M | 153.6M | 243.6M | 181.9M | 272.2M | 422M | 259.2M | -289.2M |
| Operating cash flow | 208.6M | 304.4M | -102.9M | 240M | 140.4M | 264.6M | 807M | 1.3B | 1.5B | 1.4B |
| Capital expenditure | -14.8M | -27.4M | -40.5M | -35.7M | -31.5M | -70.6M | -25.7M | -32.6M | — | — |
| Investing cash flow | -223.6M | -51.7M | -602.1M | -318.9M | 258.3M | 43.8M | -1.1M | -963.2M | -297.5M | -772.8M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -150M | -395.3M | -779.4M | -1.8B |
| Financing cash flow | 0 | 902.8M | -410K | -38.1M | -3.4B | -1.9B | -148.4M | -408.2M | -782.6M | -1.8B |
| Net change in cash | -15M | 1.2B | -705.4M | -117M | -3B | -1.6B | 657.5M | -88.4M | 380.3M | -1.2B |
| Free cash flow | 183.3M | 281.2M | 420M | 538.5M | 756.6M | 746.4M | 842.3M | 1.4B | 1.4B | 1.3B |
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 | -31.9M | -84.5M | 12.8M | -196.9M | -123.8M | -38.2M | -70.8M | -23.9M | -51.9M | -42.6M | -98.4M | 139.1M |
| Depreciation & amortization | 15.1M | 17M | 23.5M | 23.2M | 22.8M | 23.1M | 23.2M | 23.2M | 24.3M | 35.6M | 41.2M | 39.4M |
| Stock-based compensation | 235.6M | 289.8M | 282.5M | 273.5M | 286.1M | 378.7M | 346.8M | 350.5M | 351.1M | 452.6M | 408.3M | 394.5M |
| Change in working capital | 32.1M | 13.3M | 210.1M | 166.5M | 32M | -3.5M | 225.6M | 5.1M | 16.3M | -208.9M | -39.5M | -57.2M |
| Operating cash flow | 256.3M | 227.3M | 532.4M | 267.1M | 217.4M | 357.1M | 526.3M | 375.3M | 128.7M | 177.8M | 567.5M | 479.1M |
| Capital expenditure | -3.7M | -5.3M | -10.5M | -13.1M | -6.2M | -9.3M | -14.4M | — | — | — | — | — |
| Investing cash flow | -56.9M | -862.4M | -26.3M | -17.6M | -18.7M | -111.7M | -77M | -120M | -46.6M | -1.1B | 410.4M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -65.9M | -101.8M | -35.4M | -192.2M | -183.6M | -69.2M | -134.3M | -392.3M | -252.8M | -197.4M | -990.9M | -359.3M |
| Financing cash flow | -65.9M | -114.3M | -47.9M | -1.2B | -186.8M | -69.2M | -134.3M | -392.3M | -252.8M | -197.4M | -990.9M | -359.3M |
| Net change in cash | 133.5M | -749.4M | 458.3M | -917.7M | 12M | 176.1M | 315.1M | -136.9M | -170.7M | -1.2B | -13.1M | 117.8M |
| Free cash flow | 163.3M | 284.3M | 554.9M | 412.6M | 74.3M | 342.6M | 638.3M | 360.3M | 114.6M | 168.5M | 561.3M | 474.7M |