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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | -$0.03 | — | — | $77.9M | — |
| Q2 22 | — | -$0.15 | — | — | $37M | — |
| Q1 22 | — | -$0.06 | — | — | $41.5M | — |
| Q4 21 | — | -$0.03 | — | — | $73.4M | — |
| Q3 21 | — | -$0.03 | — | — | $114.6M | — |
| Q2 21 | — | -$0.03 | — | — | $161M | — |
| Q1 21 | — | -$0.06 | — | — | $77.4M | — |
| Q4 20 | — | -$1.11 | — | — | $118.7M | — |
| Q3 20 | — | -$0.13 | — | — | $123.5M | — |
| Q2 20 | — | -$0.35 | — | — | $34M | — |
| Q1 20 | -$0.7 | -$2.37 | -238.6% | — | $174M | — |
| Q3 19 | — | $3 | — | — | $852.5M | — |
| Q2 19 | -$6 | -$9.6 | -60.0% | — | $520.3M | — |
| Q1 19 | -$4 | -$7.5 | -87.5% | — | $456.9M | — |
| Q4 18 | -$3 | -$1.5 | +50.0% | — | $471.2M | — |
| Q3 18 | $5 | $6.9 | +38.0% | — | $763.1M | — |
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 | — | $2.7 | — | — | $578M | — |
| FY24 | — | $0.63 | — | — | $513.6M | — |
| FY23 | — | -$0.81 | — | — | $441.3M | — |
| FY22 | — | -$1.56 | — | — | $183.6M | — |
| FY21 | — | -$0.99 | — | — | $426.3M | — |
| FY20 | — | -$10.6 | — | — | $450.3M | — |
| FY19 | — | -$5.67 | — | — | $2.3B | — |
| FY18 | — | -$1.5 | — | — | $2.2B | — |
| FY17 | — | -$6.12 | — | — | $2.2B | — |
| FY16 | — | -$19.5 | — | — | $10.5B | — |
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 | $10.5B | $2.2B | $2.2B | $2.3B | $450.3M | $426.3M | $183.6M | $441.3M | $513.6M | $578M |
| YoY change | +37.3% | -79.2% | +2.19% | +1.82% | -80.3% | -5.31% | -56.9% | +140.3% | +16.4% | +12.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| 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 | — | $99.9M | — | — | — | — | — | — | $202.1M | $123.5M | $132.6M | $138.9M |
| YoY change | — | +265.8% | — | — | — | — | — | — | — | — | — | — |
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 | 10.5B | 2.2B | 2.2B | 2.3B | 450.3M | 426.3M | 183.6M | 441.3M | 513.6M | 578M |
| Cost of revenue | 9.9B | 1B | 1.1B | 1.2B | 237.1M | 254.8M | 94.1M | 147.6M | 155.6M | 243M |
| Gross profit | 639.2M | 1.2B | 1.2B | 1.1B | 213.2M | 171.5M | 89.6M | 293.7M | 358M | 335M |
| Gross margin | 6.07% | 53.3% | 52.5% | 47.4% | 47.3% | 40.2% | 48.8% | 66.6% | 69.7% | 58% |
| Research & development | 601.4M | 541.1M | 315.2M | 303.6M | 100.5M | 54.6M | 50.8M | 57M | 52.7M | 59M |
| Selling, general & administrative | 2.6B | 1.5B | 1.3B | 1.7B | 1.5B | 324.5M | 212.6M | 230.9M | 268M | 265.7M |
| Operating expenses | 3.1B | 2.1B | 1.5B | 2B | 1.6B | 353.1M | 187.7M | 280.9M | 294.8M | 323.7M |
| Operating income | -2.5B | -883.4M | -349M | -870.8M | -1.3B | -181.5M | -98.1M | 12.8M | 63.3M | 11.2M |
| Operating margin | -23.7% | -40.3% | -15.6% | -38.2% | -297.8% | -42.6% | -53.4% | 2.9% | 12.3% | 1.94% |
| Non-operating income, net | -12.3M | -2.5M | 4.8M | 17.4M | 18.5M | 9.9M | -128.2M | -114M | 3.2M | -4.5M |
| Pretax income | -2.4B | -755.7M | -199.2M | -730.7M | -1.4B | -129.1M | -204M | -99.1M | 83M | 30.5M |
| Income tax | -1.7M | 15.6M | 153K | 949K | -6.6M | 130K | -731K | 1.4M | 837K | 1.4M |
| Net income | -2.4B | -771.3M | -199.4M | -729.4M | -1.3B | -128.5M | -203M | -101.1M | 83.7M | 29.7M |
| Net margin | -23% | -35.2% | -8.9% | -32% | -298.4% | -30.1% | -110.6% | -22.9% | 16.3% | 5.13% |
| EBITDA | -2.3B | -537.5M | 40.6M | -372.9M | -1.1B | -64.8M | -26.6M | 55.3M | 110.3M | 51.3M |
| EPS | -19.5 | -6.12 | -1.5 | -5.67 | -10.6 | -0.99 | -1.56 | -0.81 | 0.63 | 2.7 |
| Diluted EPS | -19.5 | -6.12 | -1.5 | -5.67 | -10.6 | -0.99 | -1.56 | -0.81 | 0.63 | 2.7 |
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 | — | 99.9M | — | — | — | — | — | — | 202.1M | 123.5M | 132.6M | 138.9M |
| Cost of revenue | — | 25.3M | — | — | — | — | — | — | 92.5M | 53.5M | 59M | 62.5M |
| Gross profit | — | 74.6M | — | — | — | — | — | — | 109.6M | 70M | 73.6M | 76.4M |
| Gross margin | — | 74.7% | — | — | — | — | — | — | 54.2% | 56.7% | 55.5% | 55% |
| Research & development | — | 10.4M | — | — | — | — | — | — | 15.7M | 12.3M | 13.6M | 13.8M |
| Selling, general & administrative | — | 75.3M | — | — | — | — | — | — | 80M | 57M | 64M | 68.8M |
| Operating expenses | — | 83.3M | — | — | — | — | — | — | 95.8M | 69M | 77.3M | 82.5M |
| Operating income | — | -8.7M | — | — | — | — | — | — | 13.8M | 1.1M | -3.7M | -6.1M |
| Operating margin | — | -8.69% | — | — | — | — | — | — | 6.85% | 0.87% | -2.83% | -4.38% |
| Non-operating income, net | — | -109M | — | — | — | — | — | — | -1.3M | -397K | -2.5M | 1.5M |
| Pretax income | — | -133.9M | — | — | — | — | — | — | 20.8M | 2.1M | -786K | 52K |
| Income tax | — | -103K | — | — | — | — | — | — | 625K | 474K | 100K | 250K |
| Net income | — | -132.9M | — | — | — | — | — | — | 19.4M | 1.5M | 226K | 345K |
| Net margin | — | -133% | — | — | — | — | — | — | 9.59% | 1.24% | 0.17% | 0.25% |
| EBITDA | — | -21.3M | — | — | — | — | — | — | 22.3M | 3.1M | -903K | -2.1M |
| EPS | 0.33 | — | 0.12 | 0.36 | 0.36 | -2.1 | -0.3 | 1.2 | 1.8 | 0 | 0 | 0 |
| Diluted EPS | 0.33 | — | 0.12 | 0.36 | 0.36 | -0.21 | -0.3 | 1.2 | 1.8 | 0 | 0 | 0 |
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 | 5.1B | 3.6B | 1.4B | 1.6B | 1.6B | 965M | 878.2M | 1.2B | 897.8M | 1.1B |
| Receivables | 235.7M | 286.6M | 347.5M | 530M | 264.1M | 111.9M | 33.6M | 41.6M | 43.3M | 66.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.5B | 5.1B | 4.4B | 3.8B | 2.3B | 1.5B | 1.2B | 1.5B | 1.2B | 1.3B |
| Property, plant & equipment | 172.2M | 142.8M | 282.8M | 218.9M | 107.4M | 94M | 114.3M | 65.9M | 37.6M | 33.2M |
| Goodwill & intangibles | 1.5B | 1.2B | 1.2B | 994.1M | 800.2M | 764.1M | 475.8M | 233.2M | 221.4M | 39.3M |
| Total assets | 9.2B | 6.7B | 6.6B | 6.6B | 3.2B | 2.3B | 1.9B | 2B | 1.9B | 1.6B |
| Accounts payable | 1B | 852.5M | 1.3B | 1.3B | 705.8M | 383.6M | 261.9M | 317.1M | 290.1M | 219.4M |
| Short-term debt | 11M | 18.7M | 206.9M | 823.4M | 571.8M | 238.4M | 233.5M | 203.1M | 194.6M | 110.4M |
| Total current liabilities | 4.5B | 2.9B | 3.1B | 3.7B | 1.7B | 979M | 774.3M | 958.9M | 893.7M | 636.3M |
| Long-term debt | — | — | 4.5M | 64.4M | 56.9M | 53.2M | 38.4M | 15.7M | 1.7M | 1M |
| Total liabilities | 4.6B | 3B | 3.1B | 3.8B | 1.8B | 1B | 819.6M | 980.6M | 900.5M | 641.9M |
| Shareholders' equity | 4.6B | 3.7B | 3.4B | 2.7B | 1.4B | 1.3B | 1.1B | 979.8M | 1B | 958.1M |
| Total debt | 11M | 18.7M | 211.4M | 887.8M | 628.7M | 291.5M | 272M | 218.8M | 196.3M | 111.4M |
| Net debt | -1.1B | -465.4M | -349M | 592.4M | 415.2M | -57.5M | 118.1M | -160.2M | -268.7M | -95.8M |
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 | 1.2B | 1.2B | 1.2B | 174.5M | 180.9M | 897.8M | 1B | 1.1B | 954.1M | 1.1B | 962.6M | 977.5M |
| Receivables | 64M | 41.6M | 57.2M | 7.6M | 8.7M | 43.3M | 37.2M | 63.6M | 86M | 66.8M | 63.7M | 67.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.5B | 1.5B | 1.4B | 215.2M | 224.8M | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Property, plant & equipment | 90.5M | 65.9M | 67.9M | 9.1M | 9M | 37.6M | 37.5M | 27.9M | 27.3M | 33.2M | 24M | 24.2M |
| Goodwill & intangibles | 466.1M | 233.2M | 230.2M | 31.5M | 31.7M | 221.4M | 218.7M | 41M | 41M | 39.3M | 38.1M | 36.4M |
| Total assets | 2.1B | 2B | 1.9B | 276M | 283.8M | 1.9B | 1.8B | 1.9B | 1.7B | 1.6B | 1.5B | 1.5B |
| Accounts payable | 427.8M | 317.1M | 347.5M | 51M | 56.2M | 290.1M | 305.4M | 348.3M | 327.4M | 219.4M | 232.3M | 278.3M |
| Short-term debt | 10.9M | 203.1M | 10.7M | 464.3K | 445.7K | 194.6M | 3.1M | 3.2M | 3.3M | 110.4M | 3.4M | 3.7M |
| Total current liabilities | 965.5M | 958.9M | 847.4M | 131M | 132.1M | 893.7M | 831.8M | 878.1M | 723.3M | 636.3M | 502.8M | 612.2M |
| Long-term debt | 17.8M | 15.7M | 12.9M | 495.3K | 490K | 1.7M | 1.6M | 1.4M | 1.2M | 1M | 941K | 910K |
| Total liabilities | 989.6M | 980.6M | 866.1M | 132.3M | 133.3M | 900.5M | 838.4M | 884.3M | 729.2M | 641.9M | 508.2M | 617.4M |
| Shareholders' equity | 1.1B | 979.8M | 1B | 143.8M | 150.5M | 1B | 962.4M | 966.1M | 972.9M | 958.1M | 950.7M | 851.4M |
| Total debt | 28.8M | 218.8M | 23.6M | 959.6K | 935.6K | 196.3M | 4.7M | 4.6M | 4.5M | 111.4M | 4.3M | 4.6M |
| Net debt | -294.5M | -160.2M | -463.4M | -90M | -55.9M | -268.7M | -485.2M | -433.5M | -224.6M | -95.8M | -212.7M | -256.8M |
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 | -2.4B | -771.3M | -199.4M | -729.4M | -1.3B | -128.5M | -203M | -101.1M | 83.7M | 29.7M |
| Depreciation & amortization | 211.6M | 215.8M | 220.2M | 322.6M | 223.4M | 63.8M | 38.2M | 29.7M | 17.1M | 15M |
| Stock-based compensation | 92.4M | 98.7M | 68.7M | 61.7M | 20.5M | 9.1M | 5M | 15.9M | 9.4M | 5.6M |
| Change in working capital | 568.7M | -541.7M | 335.5M | -75.5M | -1.3B | -272.8M | -38.5M | 230.2M | 19.4M | -170.7M |
| Operating cash flow | -1.6B | -995.3M | 417.4M | -423M | -2.4B | -334.3M | -203.1M | 173.9M | 128.4M | -109.1M |
| Capital expenditure | -117.9M | -160.5M | -119.4M | -122.5M | -28.3M | -14.7M | -6.5M | -9.8M | -11.8M | — |
| Investing cash flow | -2.7B | 615.6M | 154M | -578.1M | 1.2B | 697.8M | -52M | 40.7M | 18M | -98M |
| Dividends paid | — | — | — | — | — | — | — | — | — | -29.8M |
| Share repurchases | -19.7M | -166.1M | -139.1M | -13.5M | -308K | 0 | 0 | — | -44.9M | -51.2M |
| Financing cash flow | 3.6B | -852.1M | -150.2M | 1B | -394.9M | -344.9M | -532K | -22.6M | -74M | -160.1M |
| Net change in cash | -663.3M | -1.2B | 421.2M | 36M | -1.6B | 18.6M | -255.6M | 192M | 72.4M | -367.1M |
| Free cash flow | -2.4B | -579.1M | 148.6M | -242.9M | -1.3B | -241.1M | -149.4M | 223.1M | 84.5M | -116.2M |
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 | — | 70.1B | 44.4B | 22.5B | 15.7B | 8.7B | 13.5B | 6.1B | — | — | — |
| Enterprise value | — | 66.5B | 43.2B | 21.8B | 14.8B | 8B | 12.9B | 5.1B | — | — | — |
| Shares outstanding | 902.3M | 914.1M | 912.9M | 892.9M | 894.8M | 896.3M | 897.1M | 904.5M | 120.5M | 11.4M | 11.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | — | 32 | 19.8 | 9.86 | 35 | 20.4 | 73.8 | 13.8 | — | — | — |
| P/B | — | 19 | 13 | 8.19 | 11.4 | 6.94 | 12.8 | 6.19 | — | — | — |
| EV/EBITDA | — | -123.8 | 1.1K | -58.4 | -13.3 | -123.8 | -485.9 | 92.8 | — | — | — |
| EV/Sales | — | 30.3 | 19.3 | 9.55 | 32.9 | 18.8 | 70.5 | 11.6 | — | — | — |
| FCF yield | — | -0.83% | 0.34% | -1.08% | -8.52% | -2.77% | -1.1% | 3.68% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.07% | 53.3% | 52.5% | 47.4% | 47.3% | 40.2% | 48.8% | 66.6% | 69.7% | 58% | 58% |
| Operating margin | -23.7% | -40.3% | -15.6% | -38.2% | -297.8% | -42.6% | -53.4% | 2.9% | 12.3% | 1.94% | 1.94% |
| Net margin | -23% | -35.2% | -8.9% | -32% | -298.4% | -30.1% | -110.6% | -22.9% | 16.3% | 5.13% | 5.13% |
| ROE | -52.8% | -20.9% | -5.84% | -26.5% | -97.6% | -10.3% | -19.2% | -10.3% | 8.3% | 3.1% | 3.1% |
| ROA | -26.4% | -11.6% | -3.04% | -11.1% | -42% | -5.59% | -10.8% | -5.16% | 4.38% | 1.85% | 1.85% |
| ROIC | 464.9% | -783.8% | -15.8% | -42.8% | -305.6% | -31.3% | -21.7% | 30.6% | 20.4% | 124.4% | 124.4% |
| Return on tangible assets | -31.5% | -14.2% | -3.69% | -13% | -56.1% | -8.38% | -14.5% | -5.85% | 4.96% | 1.9% | 1.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.66 | 1.74 | 1.42 | 1.02 | 1.31 | 1.51 | 1.55 | 1.57 | 1.35 | 2.04 | 2.04 |
| Quick ratio | 1.66 | 1.74 | 1.42 | 1.02 | 1.31 | 1.51 | 1.55 | 1.57 | 1.35 | 2.04 | 2.04 |
| Debt / equity | 0 | 0.01 | 0.06 | 0.32 | 0.46 | 0.23 | 0.26 | 0.22 | 0.19 | 0.12 | 0.12 |
| Debt / assets | 0 | 0 | 0.03 | 0.13 | 0.2 | 0.13 | 0.14 | 0.11 | 0.1 | 0.07 | 0.07 |
| Net debt / EBITDA | 2.25 | 6.66 | -29.8 | 1.91 | 0.84 | 10.4 | 22.8 | -17 | -6.36 | -18.5 | -18.5 |
| Interest coverage | — | — | -24.2 | -20.5 | -40.9 | -16.2 | -40.5 | -27.1 | 26 | 16.1 | 16.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.01% | 4.67% | 4.67% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.7 | 2.4 | 2.45 | 2.55 | 0.5 | 0.48 | 0.2 | 0.49 | 4.26 | 50.9 | 50.9 |
| EPS (basic) | -19.5 | -6.12 | -1.5 | -5.67 | -10.6 | -0.99 | -1.56 | -0.81 | 0.63 | 2.7 | 2.7 |
| EPS (diluted) | -19.5 | -6.12 | -1.5 | -5.67 | -10.6 | -0.99 | -1.56 | -0.81 | 0.63 | 2.7 | 2.7 |
| Book value per share | 5.09 | 4.04 | 3.74 | 3.08 | 1.54 | 1.4 | 1.18 | 1.08 | 8.37 | 84.4 | 84.4 |
| FCF per share | -2.61 | -0.63 | 0.16 | -0.27 | -1.5 | -0.27 | -0.17 | 0.25 | 0.7 | -10.2 | -10.2 |
| Cash per share | 5.69 | 3.94 | 1.55 | 1.79 | 1.75 | 1.08 | 0.98 | 1.28 | 7.45 | 93.4 | 93.4 |
| Capex per share | 0.13 | 0.18 | 0.13 | 0.14 | 0.03 | 0.02 | 0.01 | 0.01 | 0.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.12% | 7.32% | 5.33% | 5.37% | 6.29% | 3.46% | 3.51% | 2.22% | 2.3% | — | — |
| Capex / operating cash flow | -7.59% | -16.1% | 28.6% | -29% | -1.2% | -4.41% | -3.18% | 5.63% | 9.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 100.5% | 100.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 4, 2026 | $1.197 |
| Mar 27, 2025 | $0.036 |
| Date | Ratio |
|---|---|
| Apr 22, 2026 | 1:10 |