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 | $0.47 | $0.51 | +8.5% | — | $268.5M | — |
| Q1 26 | $0.41 | $0.47 | +14.6% | — | $262.1M | — |
| Q4 25 | $0.41 | $0.48 | +17.1% | — | $260.5M | — |
| Q3 25 | $0.37 | $0.42 | +13.5% | — | $252.4M | — |
| Q2 25 | $0.3 | $0.34 | +13.3% | — | — | — |
| Q1 25 | $0.28 | $0.36 | +28.6% | — | — | — |
| Q4 24 | $0.34 | $0.41 | +20.6% | — | — | — |
| Q3 24 | $0.29 | $0.32 | +10.3% | — | — | — |
| Q2 24 | $0.24 | $0.31 | +29.2% | — | — | — |
| Q1 24 | $0.17 | $0.25 | +47.1% | — | — | — |
| Q4 23 | $0.14 | $0.25 | +78.6% | — | — | — |
| Q3 23 | $0.18 | $0.23 | +27.8% | — | — | — |
| Q2 23 | $0.13 | $0.22 | +69.2% | — | $195M | — |
| Q1 23 | $0.03 | $0.11 | +266.7% | — | $188.8M | — |
| Q4 22 | $0.07 | $0.12 | +71.4% | — | $184.6M | — |
| Q3 22 | $0.03 | $0.15 | +400.0% | — | $174.9M | — |
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 | — | -$0.3 | — | — | $999.4M | — |
| FY24 | — | -$0.31 | — | — | $900M | — |
| FY23 | — | -$0.68 | — | — | $798.7M | — |
| FY22 | — | -$0.83 | — | — | $683.2M |
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 | $124.4M | $187.7M | $267.4M | $354.6M | $440.2M | $541.1M | $683.2M | $798.7M | $900M | $999.4M |
| YoY change | — | +50.9% | +42.4% | +32.6% | +24.2% | +22.9% | +26.3% | +16.9% | +12.7% | +11% |
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 | 124.4M | 187.7M | 267.4M | 354.6M | 440.2M | 541.1M | 683.2M | 798.7M | 900M | 999.4M |
| Cost of revenue | 14.2M | 25.6M | 43.2M | 60.8M | 77.6M | 106.4M | 154.8M | 183.6M | 199.7M | 218.9M |
| Gross profit | 110.2M | 162.1M | 224.2M | 293.8M | 362.7M | 434.7M | 528.4M | 615.1M | 700.4M | 780.5M |
| Gross margin | 88.6% | 86.4% | 83.9% | 82.8% | 82.4% | 80.3% | 77.3% | 77% | 77.8% | 78.1% |
| Research & development | 40.1M | 57.7M | 76.7M | 87.1M | 101.7M | 116.4M | 143.6M | 153.2M | 181.6M | 223.7M |
| Selling, general & administrative | 105.9M | 145.2M | 220.1M | 297.5M | 297.4M | 360.1M | 452.7M | 509.6M | 519.5M | 562.9M |
| Operating expenses | 146M | 202.9M | 296.8M | 384.6M | 399.1M | 476.5M | 596.2M | 662.8M | 701.1M | 786.5M |
| Operating income | -35.8M | -40.8M | -72.6M | -90.8M | -36.4M | -41.8M | -67.8M | -47.7M | -786K | -6.1M |
| Operating margin | -28.8% | -21.7% | -27.1% | -25.6% | -8.28% | -7.72% | -9.93% | -5.97% | -0.09% | -0.61% |
| Non-operating income, net | -532K | -16K | -931K | -680K | -1.9M | -2M | -4.8M | -13.1M | -9.5M | -4.5M |
| Pretax income | -36.4M | -40.9M | -71.2M | -85.6M | -37.1M | -50.6M | -85.3M | -67.4M | -18.9M | -22.9M |
| Income tax | 843K | 171K | 2.4M | 13.4M | 5.7M | -4M | 6.9M | 10.9M | 17.4M | 13.2M |
| Net income | -37.2M | -41M | -73.5M | -99M | -42.7M | -46.7M | -92.2M | -78.3M | -36.3M | -36.1M |
| Net margin | -29.9% | -21.9% | -27.5% | -27.9% | -9.71% | -8.63% | -13.5% | -9.8% | -4.03% | -3.61% |
| EBITDA | -32.8M | -36.1M | -66.4M | -83.9M | -25.9M | -27M | -44.1M | -4.5M | 52.3M | 50.6M |
| EPS | -0.48 | -0.53 | -1.38 | -1.03 | -0.42 | -0.44 | -0.83 | -0.68 | -0.31 | -0.3 |
| Diluted EPS | -0.48 | -0.53 | -1.38 | -1.03 | -0.42 | -0.44 | -0.83 | -0.68 | -0.31 | -0.3 |
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 | — | — | — | — | — | — | — | — | 252.4M | 260.5M | 262.1M | 268.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 56.8M | 55.3M | 56.7M | 60.3M |
| Gross profit | — | — | — | — | — | — | — | — | 195.7M | 205.2M | 205.4M | 208.2M |
| Gross margin | — | — | — | — | — | — | — | — | 77.5% | 78.8% | 78.4% | 77.5% |
| Research & development | — | — | — | — | — | — | — | — | 56.3M | 54.9M | 55.8M | 57M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 132.3M | 138.3M | 138.4M | 138.2M |
| Operating expenses | — | — | — | — | — | — | — | — | 188.6M | 193.3M | 194.2M | 195.2M |
| Operating income | — | — | — | — | — | — | — | — | 7.1M | 12M | 11.2M | 13M |
| Operating margin | — | — | — | — | — | — | — | — | 2.83% | 4.59% | 4.27% | 4.85% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -703K | -4.2M | -2.7M | -2M |
| Pretax income | — | — | — | — | — | — | — | — | 2.8M | 4.1M | 5.1M | 6.9M |
| Income tax | — | — | — | — | — | — | — | — | 550K | 4.8M | 3.7M | 3.1M |
| Net income | — | — | — | — | — | — | — | — | 2.3M | -737K | 1.4M | 3.8M |
| Net margin | — | — | — | — | — | — | — | — | 0.9% | -0.28% | 0.54% | 1.42% |
| EBITDA | — | — | — | — | — | — | — | — | 21.2M | 24.4M | 24.2M | 24.4M |
| EPS | -0.13 | -0.19 | -0.12 | -0.12 | -0.08 | 0.02 | -0.19 | -0.12 | 0.02 | -0.01 | 0.01 | 0.03 |
| Diluted EPS | -0.13 | -0.19 | -0.12 | -0.12 | -0.08 | 0.02 | -0.19 | -0.12 | 0.02 | -0.01 | 0.01 | 0.03 |
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 | — | — | — | — | 5.3B | 5.9B | 4.2B | 5.3B | 4.7B | 2.8B | 3.8B |
| Enterprise value | — | — | — | — | 5B | 5.8B | 4.1B | 5.3B | 4.5B | 2.8B | 3.8B |
| Shares outstanding | 78.9M | 78.9M | 53.7M | 96M | 101M | 106.4M | 111.3M | 115.4M | 118.8M | 120.1M | 120.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 558.2 |
| P/S | — | — | — | — | 12 | 10.8 | 6.22 | 6.66 | 5.2 | 2.83 | 3.53 |
| P/B | — | — | — | — | 35 | 27.2 | 15.7 | 15.3 | 11.7 | 8.66 | 18.6 |
| EV/EBITDA | — | — | — | — | -194.5 | -214 | -93 | -1.2K | 86.4 | 56.2 | 71 |
| EV/Sales | — | — | — | — | 11.5 | 10.7 | 6 | 6.58 | 5.02 | 2.84 | 3.65 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.18% |
| FCF yield | — | — | — | — | 0.83% | 1.54% | 2.64% | 2.65% | 4.42% | 8.85% | 6.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | -4.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.6% | 86.4% | 83.9% | 82.8% | 82.4% | 80.3% | 77.3% | 77% | 77.8% | 78.1% | 77.5% |
| Operating margin | -28.8% | -21.7% | -27.1% | -25.6% | -8.28% | -7.72% | -9.93% | -5.97% | -0.09% | -0.61% | 4.85% |
| Net margin | -29.9% | -21.9% | -27.5% | -27.9% | -9.71% | -8.63% | -13.5% | -9.8% | -4.03% | -3.61% | 0.65% |
| ROE | 12.3% | 11% | -60.4% | -100.1% | -28.4% | -21.7% | -34% | -22.6% | -9.08% | -11.1% | 2.46% |
| ROA | -35.3% | -25% | -16% | -17.7% | -6.19% | -3.74% | -6.41% | -4.87% | -2.08% | -2.07% | 1.99% |
| ROIC | 10.7% | 10.2% | 48% | 134.5% | 44% | -33.4% | -54.8% | -16.7% | -0.32% | -1.79% | 4.84% |
| Return on tangible assets | -36.6% | -25.4% | -16% | -23.6% | -7.69% | -8.01% | -14.1% | -22% | -7.71% | -29.8% | -26.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.83 | 0.62 | 1.56 | 1.11 | 1.29 | 1.55 | 1.47 | 1.19 | 1.27 | 0.95 | 0.79 |
| Quick ratio | 0.83 | 0.62 | 1.56 | 1.11 | 1.29 | 1.55 | 1.47 | 1.19 | 1.27 | 0.95 | 0.79 |
| Debt / equity | — | 0 | 0.08 | 0.46 | 0.39 | 1.96 | 1.55 | 1.19 | 1.05 | 1.27 | 2.12 |
| Debt / assets | — | 0 | 0.02 | 0.08 | 0.08 | 0.34 | 0.29 | 0.26 | 0.24 | 0.24 | 0.27 |
| Net debt / EBITDA | — | 0.75 | 4.11 | 1.98 | 9 | 3.35 | 3.33 | 13.6 | -3.01 | 0.25 | 1.29 |
| Interest coverage | — | — | — | — | -73.7 | -5.75 | -3.49 | -1.15 | 0.41 | 0.19 | 1.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 64.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.58 | 2.38 | 4.98 | 3.69 | 4.36 | 5.09 | 6.14 | 6.92 | 7.58 | 8.32 | 8.96 |
| EPS (basic) | -0.48 | -0.53 | -1.38 | -1.03 | -0.42 | -0.44 | -0.83 | -0.68 | -0.31 | -0.3 | -0.3 |
| EPS (diluted) | -0.48 | -0.53 | -1.38 | -1.03 | -0.42 | -0.44 | -0.83 | -0.68 | -0.31 | -0.3 | 0.06 |
| Book value per share | -3.83 | -4.71 | 2.27 | 1.03 | 1.49 | 2.02 | 2.43 | 3 | 3.37 | 2.72 | 1.8 |
| FCF per share | -0.11 | -0.11 | -0.15 | -0.33 | 0.44 | 0.85 | 1.01 | 1.22 | 1.74 | 2.08 | 2.3 |
| Cash per share | 0.44 | 0.34 | 5.28 | 2.21 | 2.89 | 4.82 | 5.1 | 4.11 | 4.86 | 3.35 | 2.71 |
| Capex per share | 0.07 | 0.03 | 0.11 | 0.22 | 0.19 | 0.04 | 0.08 | 0.01 | 0.04 | 0.04 | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.64% | 1.47% | 2.14% | 5.83% | 4.29% | 0.72% | 1.37% | 0.21% | 0.47% | 0.45% | 0.97% |
| Capex / operating cash flow | -118.8% | -88.6% | -939.8% | 719.3% | 22.6% | 2.73% | 6.92% | 1.18% | 2.04% | 1.68% | 3.74% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.44 | — | — | $541.1M | — |
| FY20 | — | -$0.42 | — | — | $440.2M | — |
| FY19 | — | -$1.03 | — | — | $354.6M | — |
| FY18 | — | -$1.38 | — | — | $267.4M | — |
| FY17 | — | -$0.53 | — | — | $187.7M | — |
| FY16 | — | -$0.48 | — | — | $124.4M | — |
| 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 | — | — | — | — | — | — | — | — | $252.4M | $260.5M | $262.1M | $268.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 34.5M | 27.2M | 283.2M | 212.3M | 291.8M | 512.3M | 567.4M | 474M | 577.2M | 402.2M |
| Receivables | 36.1M | 50.9M | 68.3M | 94.8M | 115.3M | 136.6M | 187.3M | 220.1M | 258.7M | 279.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 87.7M | 111.3M | 396.8M | 363M | 483.8M | 749.4M | 857.2M | 805.5M | 940.7M | 773.6M |
| Property, plant & equipment | 9.9M | 13M | 19.9M | 69.7M | 78.3M | 75.4M | 85.2M | 80.3M | 84.4M | 75.6M |
| Goodwill & intangibles | 3.8M | 2.6M | 1.4M | 139.3M | 135.2M | 666.3M | 783.8M | 1.3B | 1.3B | 1.6B |
| Total assets | 105.5M | 164.3M | 460.6M | 558.6M | 690.6M | 1.2B | 1.4B | 1.6B | 1.7B | 1.7B |
| Accounts payable | 651K | 338K | 171K | 1.7M | — | — | — | — | — | — |
| Short-term debt | — | — | 4.3M | 5.2M | 3.8M | 2.3M | 5.8M | 6M | 6.8M | 9.6M |
| Total current liabilities | 106.2M | 180.3M | 254.3M | 327.6M | 374.9M | 483.9M | 584.2M | 675.8M | 738.1M | 812.9M |
| Long-term debt | — | 0 | 6.1M | 40.7M | 54.5M | 419.8M | 414.6M | 407.3M | 412.9M | 405.1M |
| Total liabilities | 407.4M | 536M | 338.8M | 459.7M | 539.9M | 1B | 1.2B | 1.3B | 1.3B | 1.4B |
| Shareholders' equity | -301.9M | -371.7M | 121.8M | 98.9M | 150.7M | 215.3M | 270.9M | 346.3M | 400M | 326.4M |
| Total debt | — | 0 | 10.3M | 45.9M | 58.3M | 422.1M | 420.4M | 413.3M | 419.7M | 414.7M |
| Net debt | — | -27.2M | -154.8M | -28.5M | -119.9M | 144.1M | 119.5M | 176.2M | 91.1M | 226.9M |
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 | 693M | 474M | 510.8M | 487M | 548.4M | 577.2M | 460.3M | 386.5M | 383.6M | 402.2M | 360.3M | 298.2M |
| Receivables | 179.4M | 220.1M | 156.8M | 179.6M | 192.6M | 258.7M | 167.8M | 181.1M | 201M | 279.1M | 170.3M | 204.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 971.1M | 805.5M | 782.8M | 774.9M | 843.5M | 940.7M | 746.4M | 672.5M | 679.3M | 773.6M | 647.2M | 608.8M |
| Property, plant & equipment | 80.1M | 80.3M | 79.3M | 74.8M | 71.9M | 84.4M | 82.3M | 79.5M | 76M | 75.6M | 86.3M | 87.5M |
| Goodwill & intangibles | 765.4M | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total assets | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 5.7M | 6M | 6M | 6.2M | 6.1M | 6.8M | 6.3M | 7.1M | 8.3M | 9.6M | 8M | 10.2M |
| Total current liabilities | 600.7M | 675.8M | 634.8M | 638.2M | 657.1M | 738.1M | 715M | 713.3M | 720.3M | 812.9M | 762.4M | 774.9M |
| Long-term debt | 409.3M | 407.3M | 404.9M | 403.3M | 401M | 412.9M | 410.7M | 409.5M | 406.9M | 405.1M | 411.3M | 408.9M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Shareholders' equity | 343.7M | 346.3M | 358.9M | 363.6M | 404.6M | 400M | 383.2M | 350.7M | 344.4M | 326.4M | 248.2M | 198.4M |
| Total debt | 415M | 413.3M | 410.9M | 409.4M | 407.1M | 419.7M | 417M | 416.6M | 415.2M | 414.7M | 419.3M | 419.1M |
| Net debt | -30.3M | 176.2M | 150.9M | 176M | 94.9M | 91.1M | 183.6M | 241.6M | 243.3M | 226.9M | 280.1M | 293.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -37.2M | -41M | -73.5M | -99M | -42.7M | -46.7M | -92.2M | -78.3M | -36.3M | -36.1M |
| Depreciation & amortization | 3.1M | 4.7M | 6.2M | 6.9M | 10.6M | 16.2M | 22.2M | 27.1M | 33.2M | 42M |
| Stock-based compensation | 2.5M | 7.8M | 22.9M | 41.6M | 59.6M | 79.4M | 120.6M | 145.3M | 163.5M | 191.8M |
| Change in working capital | 25.8M | 26.2M | 43.3M | 49.9M | 54.9M | 100.6M | 80.8M | 46.2M | 35.8M | 42M |
| Operating cash flow | -4.9M | -3.1M | -610K | 2.9M | 83.6M | 142.4M | 135.3M | 143.8M | 208.6M | 266.8M |
| Capital expenditure | -5.8M | -2.8M | -5.7M | -20.7M | -18.9M | -3.9M | -9.4M | -1.7M | -4.2M | -4.5M |
| Investing cash flow | -7.9M | -2.8M | -123.2M | -113M | 5.5M | -388.9M | -118.3M | -205.6M | -35M | -162.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -85K | -385K | -75K | 0 | 0 | 0 | 0 | -14.9M | -100M | -247.5M |
| Financing cash flow | 1.9M | -929K | 261.6M | -32K | 1.7M | 365.6M | -3.2M | -18.5M | -103.7M | -253.2M |
| Net change in cash | -10.8M | -6.8M | 137.8M | -110.2M | 90.7M | 119.1M | 13.8M | -80.2M | 69.9M | -148.9M |
| Free cash flow | -8.6M | -9M | -8.3M | -31.4M | 44M | 90.2M | 112M | 141.1M | 206.8M | 250.2M |
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 | -15.6M | -21.6M | -14.4M | -14.6M | -9.2M | 1.9M | -22.9M | -14.7M | 2.3M | -737K | 1.4M | 3.8M |
| Depreciation & amortization | 6.3M | 8.2M | 8.2M | 7.6M | 8.6M | 8.8M | 9.9M | 10.8M | 11.1M | 10.1M | 10.2M | 10.3M |
| Stock-based compensation | 36.8M | 36.5M | 39.7M | 41.4M | 41.7M | 40.7M | 55.9M | 46.5M | 44.9M | 44.5M | 43.9M | 46.3M |
| Change in working capital | 5.4M | 25.7M | 11.9M | -19.3M | 2.7M | 17.5M | 62.8M | -19.6M | -11.6M | 10.4M | 72.2M | -51.6M |
| Operating cash flow | 34.8M | 50.2M | 47.4M | 20.6M | 46.1M | 71.6M | 107M | 23.9M | 53.9M | 83M | 88M | 44.7M |
| Capital expenditure | -201K | -405K | -665K | -526K | -733K | -2.3M | -6.6M | -4.3M | -1.4M | -1.8M | -2.7M | -4.2M |
| Investing cash flow | 24.1M | -229.9M | -9M | -30.7M | 18.5M | -13.8M | -131.5M | -35.9M | -657K | -4M | -9.6M | 44.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -25M | -25M | 0 | -50M | -60M | -65M | -60M | -62.5M | -130.2M | -100M |
| Financing cash flow | -1M | -938K | -25.9M | -25.9M | -938K | -50.9M | -60.9M | -65.9M | -60.9M | -64.1M | -132.6M | -102.6M |
| Net change in cash | 57.9M | -180.7M | 12.4M | -36M | 63.7M | 6.9M | -85.5M | -78M | -7.7M | 15M | -54.3M | -13.8M |
| Free cash flow | 40.3M | 35.8M | 47.1M | 28.7M | 52.7M | 78.3M | 80.2M | 37.4M | 51.6M | 80.9M | 82.6M | 39.2M |