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 | $3.39 | $2.37 | -30.1% | — | $959M | — |
| Q1 26 | $4.26 | $4.38 | +2.8% | — | $1.2B | — |
| Q4 25 | $4.33 | $4.38 | +1.2% | — | $771M | — |
| Q3 25 | $3.67 | $3.29 | -10.4% | — | $770M | — |
| Q2 25 | -$0.18 | -$1.08 | -500.0% | — | $454M | — |
| Q1 25 | $0.71 | $1.72 | +142.3% | — | $631M | — |
| Q4 24 | -$0.2 | $0.47 | +335.0% | — | $488M | — |
| Q3 24 | -$0.13 | $0.99 | +861.5% | — | $555M | — |
| Q2 24 | -$1.13 | $7.6 | +772.6% | — | $413M | — |
| Q1 24 | $0.83 | $4.84 | +483.1% | — | — | — |
| Q4 23 | -$0.19 | $3.08 | +1721.1% | — | — | — |
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 | — | -$4.79 | — | — | $2.6B | — |
| FY24 | — | $18.4 | — | — | $2.1B | — |
| FY22 | — | -$10 | — | — | $2.4B | — |
| FY21 | — | -$7.6 | — | — | $1.8B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY11 | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3B | $5.3B | $4.5B | $4.6B | $4.5B | $1.8B | $1.8B | $2.4B | $2.1B | $2.6B |
| YoY change | — | -14.8% | -15.9% | +1.91% | -2.18% | — | -1.11% | +35.9% | — | +26.7% |
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 | FY11 | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3B | 5.3B | 4.5B | 4.6B | 4.5B | 1.8B | 1.8B | 2.4B | 2.1B | 2.6B |
| Cost of revenue | 3.8B | 3.2B | 2.9B | 2.3B | 1.9B | 1.3B | 1.5B | 1.6B | 1.4B | 1.6B |
| Gross profit | 2.4B | 2.1B | 1.6B | 2.3B | 2.6B | 451M | 244M | 775M | 664M | 1B |
| Gross margin | 39% | 39.8% | 35.5% | 50.9% | 58.3% | 25.1% | 13.7% | 32.1% | 32% | 38.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | 512M | 573M | 520M | 113M | 147M | 167M | 163M | 624M |
| Operating expenses | — | — | 512M | 573M | 520M | 158M | 155M | 197M | 258M | 764M |
| Operating income | 1.2B | 804M | -228M | 397M | 618M | -159M | -444M | 63M | 165M | 16M |
| Operating margin | 19.3% | 15% | -5.07% | 8.67% | 13.8% | -8.86% | -25% | 2.61% | 7.96% | 0.61% |
| Non-operating income, net | 16M | 19M | -33M | 30M | -775M | -323M | -508M | -1B | 1.2B | 120M |
| Pretax income | 1.1B | 665M | -420M | 303M | -368M | -845M | -1.3B | -1.3B | 1.1B | -166M |
| Income tax | 388M | 236M | -159M | 116M | -27M | -181M | -300M | -35M | 98M | 53M |
| Net income | 769M | 475M | -229M | 410M | -341M | -664M | -977M | -1.3B | 1B | -219M |
| Net margin | 12.3% | 8.89% | -5.09% | 8.95% | -7.61% | -37% | -55% | -53.6% | 48.9% | -8.34% |
| EBITDA | 1.6B | 1.2B | 246M | 873M | 1.2B | 608M | 425M | 540M | 812M | 584M |
| EPS | 5.98 | 3.69 | -2.75 | 4.91 | -3.1 | -5.17 | -7.6 | -10 | 18.4 | -4.79 |
| Diluted EPS | 5.92 | 3.65 | -2.75 | 4.91 | -3.1 | -5.17 | -7.6 | -10 | 17.7 | -4.79 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 16 | Q3 16 | Q3 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 697M | 1.2B | 644M | 413M | 555M | 488M | 631M | 454M | 770M | 771M | 1.2B | 959M |
| Cost of revenue | 347M | 564M | 440M | 355M | 379M | 336M | 440M | 360M | 417M | 408M | 752M | 589M |
| Gross profit | 350M | 674M | 204M | 58M | 176M | 152M | 191M | 94M | 353M | 363M | 489M | 370M |
| Gross margin | 50.2% | 54.4% | 31.7% | 14% | 31.7% | 31.1% | 30.3% | 20.7% | 45.8% | 47.1% | 39.4% | 38.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 115M | 135M | 37M | 40M | 38M | 42M | 34M | 41M | 38M | 511M | 24M | 98M |
| Operating expenses | 115M | 135M | 45M | 46M | 45M | 123M | 55M | 50M | 79M | 565M | 47M | 143M |
| Operating income | -162M | 194M | 93M | -63M | 56M | 13M | 76M | -26M | 227M | -261M | 364M | 139M |
| Operating margin | -23.2% | 15.7% | 14.4% | -15.3% | 10.1% | 2.66% | 12% | -5.73% | 29.5% | -33.9% | 29.3% | 14.5% |
| Non-operating income, net | 216M | 8M | -117M | 695M | 189M | 12M | -189M | 185M | 144M | -20M | -164M | -54M |
| Pretax income | -6M | 142M | -92M | 570M | 179M | -26M | -187M | 97M | 304M | -380M | 81M | -129M |
| Income tax | -3M | 54M | -16M | 112M | 11M | -94M | -52M | 25M | 97M | -17M | 18M | -37M |
| Net income | -3M | 88M | -76M | 458M | 168M | 68M | -135M | 72M | 207M | -363M | 63M | -92M |
| Net margin | -0.43% | 7.11% | -11.8% | 110.9% | 30.3% | 13.9% | -21.4% | 15.9% | 26.9% | -47.1% | 5.08% | -9.59% |
| EBITDA | -11M | 375M | 128M | 79M | 245M | 122M | 165M | 145M | 404M | -130M | 444M | 410M |
| EPS | -0.02 | 0.69 | -1.3 | 7.9 | 3.3 | — | -2.94 | 1.58 | 4.52 | — | 1.38 | -2 |
| Diluted EPS | -0.02 | 0.68 | -1.3 | 7.6 | 3.16 | — | -2.94 | 1.5 | 4.25 | — | 1.33 | -2 |
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 | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 14.5B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 24B |
| Shares outstanding | 128.5M | 83.5M | 83.5M | 109.9M | 128.5M | 128.5M | 128.5M | — | 54.3M | 45.7M | 45.7M |
| Metric | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 71.6 |
| P/S | — | — | — | — | — | — | — | — | — | — | 3.9 |
| P/B | — | — | — | — | — | — | — | — | — | — | 9.02 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 41.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 6.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 8.68% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.32 |
| Metric | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 35.5% | 50.9% | 58.3% | 25.1% | 13.7% | 32.1% | — | 32% | 38.1% | 38.6% |
| Operating margin | 15% | -5.07% | 8.67% | 13.8% | -8.86% | -25% | 2.61% | — | 7.96% | 0.61% | -4.8% |
| Net margin | 8.89% | -5.09% | 8.95% | -7.61% | -37% | -55% | -53.6% | — | 48.9% | -8.34% | -4.95% |
| ROE | 12.3% | -4.77% | 10.5% | -7.92% | — | -133.3% | 268.3% | — | 73% | -20% | -12.8% |
| ROA | 3.84% | -2.07% | 3.81% | -2.66% | — | -9.72% | -12.1% | — | 16.6% | -2.01% | 0.92% |
| ROIC | 7.34% | -3.22% | 3.83% | 6.89% | — | -8.54% | 2% | — | 3.7% | 0.22% | 4.27% |
| Return on tangible assets | 4.06% | -2.21% | 4.06% | -2.79% | — | -9.88% | -12.2% | — | 16.6% | -2.01% | -1.23% |
| Metric | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.96 | 1.25 | 0.93 | 1.32 | — | 0.8 | 0.88 | — | 2.29 | 1.28 | 0.78 |
| Quick ratio | 0.86 | 1.05 | 0.78 | 1.08 | — | 0.68 | 0.78 | — | 1.62 | 1.02 | 0.55 |
| Debt / equity | 0.94 | 0.53 | 0.73 | 1.12 | — | 6.47 | -9.03 | — | 2.17 | 6.23 | 5.84 |
| Debt / assets | 0.29 | 0.23 | 0.26 | 0.38 | — | 0.47 | 0.41 | — | 0.49 | 0.62 | 0.64 |
| Net debt / EBITDA | 2.66 | 9.29 | 2.86 | 3.9 | — | 10.5 | 6.72 | — | 3.3 | 10.5 | 8.28 |
| Interest coverage | 5.21 | -1.64 | 3.44 | -0.74 | -1.33 | -2.93 | -2.7 | — | 5.67 | 0.45 | 0.75 |
| Effective tax rate | 35.5% | 0% | 38.3% | 0% | 0% | 0% | 0% | — | 8.82% | 0% | 0% |
| Metric | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 41.6 | 53.8 | 54.8 | 40.8 | 14 | 13.8 | 18.8 | — | 38.2 | 57.5 | 81.8 |
| EPS (basic) | 3.69 | -2.75 | 4.91 | -3.1 | -5.17 | -7.6 | -10 | — | 18.4 | -4.79 | -4.79 |
| EPS (diluted) | 3.65 | -2.75 | 4.91 | -3.1 | -5.17 | -7.6 | -10 | — | 17.7 | -4.79 | -4.05 |
| Book value per share | 29.9 | 57.4 | 46.8 | 39.2 | — | 5.7 | -3.75 | — | 25.6 | 23.9 | 33.7 |
| FCF per share | 0.71 | -2.57 | 0 | 2.25 | -0.46 | -4.03 | -0.97 | — | 1.23 | 10.9 | 9.67 |
| Cash per share | 3.21 | 2.86 | 4.21 | 1.28 | — | 2.15 | 5.63 | — | 6.05 | 15.1 | 4.84 |
| Capex per share | 5.04 | 6.98 | 4.98 | 4.1 | 0.82 | 1.1 | 1.81 | — | — | 4.51 | 4.84 |
| Metric | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.1% | 13% | 9.08% | 10.1% | 5.91% | 8% | 9.62% | — | — | 7.84% | 5.93% |
| Capex / operating cash flow | 73.5% | -378.6% | 85.4% | 187.1% | -24.5% | -14.5% | 56% | — | — | 29.3% | 27.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY20 | — | -$5.17 | — | — | $1.8B | — |
| FY15 | — | -$3.1 | — | — | $4.5B | — |
| FY14 | — | $4.91 | — | — | $4.6B | — |
| FY13 | — | -$2.75 | — | — | $4.5B | — |
| FY12 | — | $3.69 | — | — | $5.3B | — |
| FY11 | — | $5.98 | — | — | $6.3B | — |
| Period | Q2 16 | Q3 16 | Q3 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $1.2B | $644M | $413M | $555M | $488M | $631M | $454M | $770M | $771M | $1.2B | $959M |
| YoY change | -26.5% | -6.21% | — | — | -13.8% | — | — | +9.93% | +38.7% | +58% | +96.7% | +111.2% |
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 | FY12 | FY13 | FY14 | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 413M | 239M | 352M | 141M | 276M | 724M | 400M | 328M | 689M |
| Receivables | 183M | 233M | 186M | 205M | 115M | 408M | 52M | 66M | 160M |
| Inventory | 327M | 358M | 455M | 508M | 403M | 457M | 375M | 302M | 278M |
| Total current assets | 3B | 2.2B | 2.7B | 2.8B | 2.8B | 4.3B | 1.6B | 1B | 1.3B |
| Property, plant & equipment | -4B | -4.7B | -4.9B | -4.9B | -6.5B | -6.5B | 433M | -198M | -379M |
| Goodwill & intangibles | 676M | 704M | 658M | 620M | 160M | 146M | — | — | — |
| Total assets | 12.4B | 11.1B | 10.8B | 12.8B | 10.1B | 10.7B | 7.1B | 6.1B | 10.9B |
| Accounts payable | 438M | 393M | 361M | 291M | 280M | 454M | 344M | 266M | 281M |
| Short-term debt | 1.1B | 304M | 1.2B | 1B | 1B | 1.9B | 9M | 17M | 29M |
| Total current liabilities | 3.2B | 1.8B | 2.9B | 2.1B | 3.5B | 4.9B | 486M | 455M | 1.1B |
| Long-term debt | 2.5B | 2.2B | 1.7B | 3.8B | 3.7B | 2.5B | 2.8B | 3B | 6.8B |
| Total liabilities | 8.5B | 6.3B | 6.9B | 8.5B | 9.3B | 11.2B | 4.6B | 4.7B | 9.8B |
| Shareholders' equity | 3.8B | 4.8B | 3.9B | 4.3B | 733M | -482M | 2.5B | 1.4B | 1.1B |
| Total debt | 3.6B | 2.5B | 2.8B | 4.8B | 4.7B | 4.4B | 2.8B | 3B | 6.8B |
| Net debt | 3.2B | 2.3B | 2.5B | 4.7B | 4.5B | 3.6B | 2.4B | 2.7B | 6.1B |
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 16 | Q2 16 | Q3 16 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 393M | 1.1B | 1.4B | 632M | 648M | 328M | 295M | 122M | 497M | 689M | 1B | 231M |
| Receivables | 249M | 273M | 238M | 104M | 50M | 66M | 52M | 154M | 115M | 160M | 109M | 240M |
| Inventory | 484M | 482M | 407M | 280M | 297M | 302M | 219M | 224M | 263M | 278M | 244M | 298M |
| Total current assets | 2.5B | 2.5B | 2.6B | 2B | 1.7B | 1B | 846M | 830M | 1B | 1.3B | 1.5B | 1B |
| Property, plant & equipment | -5B | -5B | -5.2B | -88M | -114M | -198M | -345M | -405M | -422M | -379M | -532M | -283M |
| Goodwill & intangibles | 624M | 210M | 206M | 2M | — | — | — | — | — | — | — | — |
| Total assets | 12.6B | 12.4B | 12.4B | 7.1B | 6.8B | 6.1B | 5.9B | 5.8B | 6.1B | 10.9B | 11B | 15.1B |
| Accounts payable | 277M | 262M | 260M | 212M | 210M | 266M | 203M | 226M | 192M | 281M | 248M | 347M |
| Short-term debt | 354M | 355M | 355M | 9M | 9M | 17M | 17M | 87M | 17M | 29M | 29M | 29M |
| Total current liabilities | 1.5B | 1.5B | 1.3B | 433M | 408M | 455M | 522M | 452M | 457M | 1.1B | 1.2B | 1.3B |
| Long-term debt | 3.9B | 3.9B | 3.9B | 2.6B | 2.6B | 3B | 3B | 3B | 3B | 6.8B | 6.8B | 9.5B |
| Total liabilities | 8.1B | 7.9B | 7.9B | 4.5B | 4.4B | 4.7B | 4.7B | 4.6B | 4.6B | 9.8B | 9.9B | 13.4B |
| Shareholders' equity | 4.5B | 4.5B | 4.6B | 2.6B | 2.4B | 1.4B | 1.2B | 1.2B | 1.5B | 1.1B | 1.1B | 1.6B |
| Total debt | 4.3B | 4.3B | 4.2B | 2.6B | 2.6B | 3B | 3B | 3.1B | 3B | 6.8B | 6.8B | 9.6B |
| Net debt | 3.9B | 3.2B | 2.9B | 2B | 2B | 2.7B | 2.7B | 2.9B | 2.5B | 6.1B | 5.8B | 9.3B |
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 | FY11 | FY12 | FY13 | FY14 | FY15 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 769M | 475M | -229M | 410M | -341M | -664M | -977M | -1.3B | 1B | -219M |
| Depreciation & amortization | 382M | 404M | 474M | 476M | 578M | 572M | 651M | 643M | 408M | 376M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | 526M |
| Change in working capital | -229M | -144M | -71M | -97M | 38M | -94M | -23M | 98M | 6M | -145M |
| Operating cash flow | 1.1B | 882M | -154M | 487M | 241M | -433M | -981M | 414M | 1.4B | 704M |
| Capital expenditure | -280M | -648M | -583M | -416M | -451M | -106M | -142M | -232M | — | -206M |
| Investing cash flow | -611M | -424M | -589M | 543M | -845M | 66M | -198M | -288M | 1.4B | -4B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -2B | -103M |
| Financing cash flow | -390M | -281M | 47M | -846M | -64M | -40M | 956M | 364M | -1.9B | 3.7B |
| Net change in cash | 134M | 177M | -696M | 184M | -668M | -407M | -223M | 490M | 768M | 387M |
| Free cash flow | 58M | 91M | -215M | 0 | 247M | -59M | -518M | -125M | 67M | 498M |
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 16 | Q2 16 | Q3 16 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 151M | -3M | 88M | 458M | 168M | 68M | -135M | 72M | 207M | -363M | 63M | -92M |
| Depreciation & amortization | 160M | 151M | 181M | 98M | 102M | 99M | 98M | 87M | 94M | 97M | 90M | 114M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 15M | 484M | -1M | 70M |
| Change in working capital | 26M | -92M | 161M | 105M | 43M | -63M | -66M | -160M | 147M | -66M | 47M | -144M |
| Operating cash flow | 202M | -522M | 575M | 746M | 258M | 51M | -113M | -184M | 489M | 280M | 461M | -434M |
| Capital expenditure | 571M | 686M | -68M | -20M | — | — | -18M | -4M | -44M | -112M | -27M | -39M |
| Investing cash flow | 583M | 736M | -56M | 1.1B | 303M | -16M | -22M | -13M | -21M | -3.9B | -30M | -45M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | -624M | -302M | -1B | -83M | -20M | 0 | 0 | -100M | -198M |
| Financing cash flow | -527M | -20M | -4M | -656M | -325M | -707M | -96M | 45M | -85M | 3.8B | -114M | 2.4B |
| Net change in cash | 258M | 194M | 515M | 1.1B | 236M | -672M | -231M | -152M | 383M | 183M | 317M | 1.9B |
| Free cash flow | 97M | -187M | 259M | -46M | 38M | -32M | 55M | -221M | 424M | 240M | 392M | -612M |