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 | -$0.48 | -$0.68 | -41.7% | — | $909.7M | — |
| Q1 26 | -$0.34 | -$0.34 | 0.0% | — | $987.5M | — |
| Q4 25 | -$0.36 | -$1.19 | -230.6% | — | $917.2M | — |
| Q3 25 | -$0.01 | $0.11 | +1200.0% | — | $722.6M | — |
| Q2 25 | -$0.56 | -$0.02 | +96.4% | — | $300.7M | — |
| Q1 25 | $0.09 | $0.08 | -11.1% | — | $293.9M | — |
| Q4 24 | $0.17 | $0.15 | -11.8% | — | $293.3M | — |
| Q3 24 | $0.16 | $0.08 | -50.0% | — | $292.2M | — |
| Q2 24 | $0.17 | $0.12 | -29.4% | — | $294.9M | — |
| Q1 24 | $0.18 | $0.27 | +50.0% | — | $286.4M | — |
| Q4 23 | $0.16 | $0.22 | +37.5% | — | $285.7M | — |
| Q3 23 | $0.19 | -$0.56 | -394.7% | — | $290.7M | — |
| Q2 23 | $0.19 | $0.18 | -5.3% | — | $283.7M | — |
| Q1 23 | $0.02 | -$0.13 | -750.0% | — | $289.8M | — |
| Q4 22 | $0.29 | $0.22 | -24.1% | — | $283.7M | — |
| Q3 22 | $0.32 | $0.32 | 0.0% | — | $283.1M | — |
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 | — | $6.61 | — | — | $2.2B | — |
| FY24 | — | $0.38 | — | — | $1.2B | — |
| FY23 | — | -$0.35 | — | — | $1.1B | — |
| FY22 | — | -$0.04 | — | — | $1.1B |
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 | $770.4M | $916M | $1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $2.2B |
| YoY change | — | +18.9% | +11.1% | +3.93% | +0.89% | +3.14% | +2.57% | +1.86% | +1.49% | +91.5% |
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 | 770.4M | 916M | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 2.2B |
| Cost of revenue | 49.7M | 102.2M | 137.1M | 160M | 159.3M | — | — | — | — | 742.6M |
| Gross profit | 720.7M | 813.9M | 880.6M | 897.6M | 907.7M | — | — | — | — | 1.5B |
| Gross margin | 93.6% | 88.8% | 86.5% | 84.9% | 85.1% | — | — | — | — | 66.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 35.4M | 72M | 85.2M | 102.9M | 105M | 101.2M | 101M | 102.7M | 105M | 351.5M |
| Operating expenses | 85.1M | 174.2M | 222.3M | 262.9M | 264.3M | 248M | 244.1M | 247M | 245.4M | 351.5M |
| Operating income | 309.4M | 307.6M | 343.6M | 388.9M | 473.3M | 561.5M | 591.9M | 592.3M | 606.7M | 473.8M |
| Operating margin | 40.2% | 33.6% | 33.8% | 36.8% | 44.4% | 51% | 52.4% | 51.5% | 52% | 21.2% |
| Non-operating income, net | -33.7M | -49.3M | -12.9M | 16.8M | -710.3M | 2.5M | -229.9M | -231.6M | -19.5M | 1.3B |
| Pretax income | 305K | -47.7M | 11.1M | 15.6M | -734.1M | 117.7M | -27.9M | -152.9M | 75.9M | 1.2B |
| Income tax | 517K | -38.8M | -5.4M | 4.7M | -15.2M | -4.9M | -17.4M | -68.5M | -17.6M | -136.5M |
| Net income | -212K | -8.8M | 16.5M | 10.9M | -718.8M | 124.7M | -8.1M | -81.7M | 93.4M | 1.3B |
| Net margin | -0.03% | -0.96% | 1.63% | 1.03% | -67.4% | 11.3% | -0.72% | -7.11% | 8.01% | 58.4% |
| EBITDA | 685.3M | 730.5M | 799.9M | 826.1M | 791M | 833.9M | 871.5M | 855.5M | 899.1M | 1.1B |
| EPS | -0.04 | -0.1 | 0.05 | 0.04 | -3.47 | 0.53 | -0.04 | -0.35 | 0.38 | 6.61 |
| Diluted EPS | -0.04 | -0.13 | 0.04 | 0.04 | -3.47 | 0.51 | -0.04 | -0.35 | 0.38 | 4.87 |
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 | 290.7M | 285.7M | 286.4M | 294.9M | 292.2M | 293.3M | 293.9M | 300.7M | 722.6M | 917.2M | 987.5M | 909.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | 284M | 391.5M | 388M | 383.6M |
| Gross profit | — | — | — | — | — | — | — | — | 438.6M | 525.7M | 599.5M | 526.1M |
| Gross margin | — | — | — | — | — | — | — | — | 60.7% | 57.3% | 60.7% | 57.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.5M | 25.4M | 28.1M | 25.7M | 26.7M | 24.5M | 28.3M | 27.8M | 121.2M | 174.1M | 168.7M | 178.4M |
| Operating expenses | 62.9M | 59.8M | 63.3M | 62.8M | 61.2M | 58.1M | 60.7M | 62.6M | 121.2M | 174.1M | 168.7M | 178.4M |
| Operating income | 150.4M | 146.7M | 145.6M | 154.1M | 151.7M | 155.3M | 153.5M | 158.5M | 115.1M | 46.7M | 141M | 41.8M |
| Operating margin | 51.8% | 51.4% | 50.8% | 52.3% | 51.9% | 52.9% | 52.2% | 52.7% | 15.9% | 5.09% | 14.3% | 4.59% |
| Non-operating income, net | -205.4M | -48.9M | 13.6M | -11M | -14.4M | -7.7M | -7.8M | -14.6M | 1.5B | -165.4M | -21.8M | -1.8M |
| Pretax income | -175.7M | -26.5M | 36M | 15.7M | 6.3M | 17.9M | 7.7M | -16.9M | 1.5B | -297M | -69.7M | -155.6M |
| Income tax | -56.1M | -18.6M | -5.4M | -2.6M | -5.9M | -3.7M | -4.5M | -6.2M | -134.5M | 8.7M | 600K | 300K |
| Net income | -118.9M | -7.2M | 41.3M | 18.3M | 12.2M | 21.6M | 12.2M | -10.7M | 1.6B | -305.7M | -70.3M | -155.9M |
| Net margin | -40.9% | -2.54% | 14.4% | 6.2% | 4.18% | 7.35% | 4.16% | -3.57% | 222.7% | -33.3% | -7.12% | -17.1% |
| EBITDA | 221.8M | 199.9M | 218.3M | 226.3M | 225.2M | 229.3M | 222.9M | 227M | 314.3M | 359.8M | 436.6M | 350.8M |
| EPS | -0.5 | — | 0.17 | 0.07 | 0.05 | 0.09 | 0.05 | -0.04 | 7.26 | -1.19 | -0.34 | -0.68 |
| Diluted EPS | -0.5 | — | 0.16 | 0.07 | 0.05 | 0.09 | 0.05 | -0.04 | 4.92 | -1.19 | -0.34 | -0.68 |
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 | 6.4B | — | 4.6B | 2.6B | 4B | — | 2.2B | 2.3B | 2.2B | — | 2.1B |
| Enterprise value | 10.3B | — | 9.4B | 7.5B | 8.7B | — | 7.4B | 7.8B | 7.9B | — | 12.6B |
| Shares outstanding | 152.5M | 168.7M | 176.2M | 187.4M | 203.6M | 232.9M | 235.6M | 236.4M | 237.3M | 189M | 189M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 275.4 | 234.2 | — | — | — | — | 23.2 | — | 2.32 |
| P/S | 8.35 | — | 4.48 | 2.42 | 3.72 | — | 1.92 | 1.97 | 1.86 | — | 0.61 |
| P/B | -4.87 | — | -3.24 | -1.72 | -1.91 | — | -0.95 | -0.91 | -0.88 | — | 6.77 |
| EV/EBITDA | 15.1 | — | 11.8 | 9.06 | 11 | — | 8.48 | 9.16 | 8.78 | — | 8.78 |
| EV/Sales | 13.4 | — | 9.26 | 7.08 | 8.17 | — | 6.55 | 6.81 | 6.76 | — | 3.58 |
| Earnings yield | — | — | 0.36% | 0.43% | — | — | — | — | 4.31% | — | 43.1% |
| FCF yield | 5.3% | — | 1.08% | 10.4% | -4.03% | — | 1.5% | -2.81% | 0.55% | — | -11.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.6% | 88.8% | 86.5% | 84.9% | 85.1% | — | — | — | — | 66.8% | 57.8% |
| Operating margin | 40.2% | 33.6% | 33.8% | 36.8% | 44.4% | 51% | 52.4% | 51.5% | 52% | 21.2% | 4.59% |
| Net margin | -0.03% | -0.96% | 1.63% | 1.03% | -67.4% | 11.3% | -0.72% | -7.11% | 8.01% | 58.4% | 30.4% |
| ROE | 0.02% | 0.79% | -1.18% | -0.74% | 34.7% | -5.9% | 0.36% | 3.29% | -3.81% | 343% | 328.3% |
| ROA | -0.01% | -0.2% | 0.36% | 0.22% | -15.2% | 2.59% | -0.17% | -1.63% | 1.77% | 10.8% | 2.33% |
| ROIC | 0% | 9.17% | 9.94% | 7.91% | 17.6% | 18.8% | 20% | 19.2% | 18.5% | 4.58% | 3.24% |
| Return on tangible assets | -0.01% | -0.42% | 0.71% | 0.42% | -26.2% | 4.34% | -0.23% | -1.99% | 2.12% | 18.3% | 12.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.51 | 0.2 | 0.21 | 0.16 | 0.14 | 0.09 | 0.09 | 0.13 | 0.2 | 0.74 | 1.22 |
| Quick ratio | 0.51 | 0.2 | 0.21 | 0.16 | 0.14 | 0.09 | 0.09 | 0.13 | 0.2 | 0.7 | 1.19 |
| Debt / equity | -3.09 | -4.04 | -3.48 | -3.42 | -2.33 | -2.44 | -2.32 | -2.26 | -2.4 | 26.3 | 68.7 |
| Debt / assets | 1.23 | 1.05 | 1.07 | 1.01 | 1.02 | 1.07 | 1.09 | 1.12 | 1.11 | 0.83 | 0.85 |
| Net debt / EBITDA | 5.71 | 6.13 | 6.08 | 5.96 | 6.01 | 6.12 | 6 | 6.5 | 6.37 | 8.79 | 7.17 |
| Interest coverage | 1 | 0.84 | 1.03 | 1.04 | -0.48 | 1.26 | 0.92 | 0.68 | 1.16 | 2.98 | 2.32 |
| Effective tax rate | 100% | 0% | 0% | 29.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.05 | 5.43 | 5.78 | 5.64 | 5.24 | 4.73 | 4.79 | 4.86 | 4.92 | 11.8 | 14.5 |
| EPS (basic) | -0.04 | -0.1 | 0.05 | 0.04 | -3.47 | 0.53 | -0.04 | -0.35 | 0.38 | 6.61 | 6.61 |
| EPS (diluted) | -0.04 | -0.13 | 0.04 | 0.04 | -3.47 | 0.51 | -0.04 | -0.35 | 0.38 | 4.87 | 3.84 |
| Book value per share | -8.67 | -6.66 | -7.98 | -7.92 | -10.2 | -9.08 | -9.64 | -10.5 | -10.3 | 2.01 | 1.32 |
| FCF per share | 2.24 | 1.42 | 0.28 | 1.42 | -0.79 | 0.49 | 0.14 | -0.27 | 0.05 | -2.43 | -3.53 |
| Cash per share | 1.13 | 0.35 | 0.22 | 0.76 | 0.38 | 0.25 | 0.19 | 0.26 | 0.66 | 0.28 | 2.52 |
| Capex per share | — | — | — | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 4.28 | 5.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0% | 0% | 0.14% | 0.16% | 0.27% | 0.21% | 36.2% | 39.5% |
| Capex / operating cash flow | — | — | — | 0% | 0% | 0.32% | 0.8% | 1.78% | 0.62% | 231.2% | 276.2% |
| Payout ratio | -173.5K% | -4.5K% | 2.6K% | 1.3K% | -18.9% | 113.3% | -1.8K% | -131.4% | 116.1% | 0% | 0% |
| Dividend yield | 5.72% | — | 9.35% | 5.43% | 3.42% | — | 6.61% | 4.73% | 5% | — | 6.93% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 14, 2024 | $0.15 |
| Mar 27, 2024 | $0.15 |
| Dec 14, 2023 | $0.15 |
| Sep 7, 2023 | $0.15 |
| Jun 15, 2023 | $0.15 |
| Mar 30, 2023 | $0.15 |
| Dec 15, 2022 | $0.15 |
| Sep 8, 2022 | $0.15 |
| — |
| FY21 | — | $0.53 | — | — | $1.1B | — |
| FY20 | — | -$3.47 | — | — | $1.1B | — |
| FY19 | — | $0.04 | — | — | $1.1B | — |
| FY18 | — | $0.05 | — | — | $1B | — |
| FY17 | — | -$0.1 | — | — | $916M | — |
| FY16 | — | -$0.04 | — | — | $770.4M | — |
| 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 | $290.7M | $285.7M | $286.4M | $294.9M | $292.2M | $293.3M | $293.9M | $300.7M | $722.6M | $917.2M | $987.5M | $909.7M |
| YoY change | +2.67% | +0.68% | -1.17% | +3.97% | +0.55% | +2.68% | +2.62% | +1.96% | +147.3% | +212.7% | +236% | +202.5% |
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 | 171.8M | 59.8M | 38M | 142.8M | 77.5M | 58.9M | 43.8M | 62.3M | 155.6M | 53.5M |
| Receivables | 44.4M | 90.7M | 165.8M | 80M | 76.1M | 79.8M | 111.2M | 137.3M | 160.3M | 359M |
| Inventory | — | — | — | — | — | — | — | — | — | 44M |
| Total current assets | 216.1M | 150.5M | 203.9M | 222.8M | 246.9M | 138.7M | 155M | 228.2M | 344.1M | 831M |
| Property, plant & equipment | 2.7B | 3.1B | 3.2B | 3.4B | 3.3B | 3.6B | 3.5B | 3.7B | 4B | 8.1B |
| Goodwill & intangibles | 845.8M | 2.2B | 2.3B | 2.4B | 2B | 1.9B | 1.4B | 925M | 865.6M | 4.9B |
| Total assets | 3.3B | 4.3B | 4.6B | 5B | 4.7B | 4.8B | 4.9B | 5B | 5.3B | 12B |
| Accounts payable | 41M | 77.6M | 94.2M | 227.1M | 146.1M | 86.9M | 122.2M | 119.3M | 89.7M | 171.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 132.6M |
| Total current liabilities | 424.8M | 753.4M | 962.3M | 1.4B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.1B |
| Long-term debt | 4.1B | 4.5B | 4.9B | 5.1B | 4.8B | 5.2B | 5.3B | 5.6B | 5.9B | 9.9B |
| Total liabilities | 4.6B | 5.5B | 6B | 6.5B | 6.8B | 6.9B | 7.1B | 7.5B | 7.7B | 11.7B |
| Shareholders' equity | -1.3B | -1.1B | -1.4B | -1.5B | -2.1B | -2.1B | -2.3B | -2.5B | -2.5B | 380.4M |
| Total debt | 4.1B | 4.5B | 4.9B | 5.1B | 4.8B | 5.2B | 5.3B | 5.6B | 5.9B | 10B |
| Net debt | 3.9B | 4.5B | 4.9B | 4.9B | 4.8B | 5.1B | 5.2B | 5.6B | 5.7B | 10B |
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 | 34.1M | 62.3M | 43.1M | 118.8M | 34.1M | 155.6M | 92M | 240.7M | 158M | 53.5M | 982.6M | 608.9M |
| Receivables | 134.6M | 137.3M | 145.2M | 158.4M | 157.4M | 160.3M | 156.2M | 155.3M | 345.3M | 359M | 317M | 387.1M |
| Inventory | — | — | — | — | — | — | — | — | — | 44M | 43.8M | 34M |
| Total current assets | 168.7M | 228.2M | 196M | 289.9M | 210.8M | 344.1M | 286.5M | 453.9M | 874.2M | 831M | 1.8B | 1.5B |
| Property, plant & equipment | 3.7B | 3.7B | 3.8B | 3.9B | 3.9B | 4B | 4B | 4.1B | 8.6B | 8.1B | 8.8B | 9.1B |
| Goodwill & intangibles | 1B | 925M | 910.1M | 895.3M | 880.4M | 865.6M | 850.7M | 835.9M | 4.9B | 4.9B | 4.7B | 4.6B |
| Total assets | 5B | 5B | 5B | 5.1B | 5.1B | 5.3B | 5.3B | 5.5B | 12B | 12B | 13.1B | 13B |
| Accounts payable | 134M | 119.3M | 90M | 87.1M | 95.8M | 89.7M | 79.7M | 88.3M | 161.9M | 171.5M | 187.3M | 177.7M |
| Short-term debt | — | — | — | — | — | — | — | — | 124.3M | 132.6M | 129.2M | 127.4M |
| Total current liabilities | 1.6B | 1.7B | 1.5B | 1.6B | 1.5B | 1.7B | 1.5B | 1.7B | 1.1B | 1.1B | 1.2B | 1.2B |
| Long-term debt | 5.7B | 5.6B | 5.8B | 5.9B | 5.9B | 5.9B | 6.1B | 6.2B | 9.6B | 9.9B | 11B | 11B |
| Total liabilities | 7.4B | 7.5B | 7.5B | 7.6B | 7.6B | 7.7B | 7.7B | 8B | 11.4B | 11.7B | 12.8B | 12.8B |
| Shareholders' equity | -2.4B | -2.5B | -2.5B | -2.5B | -2.5B | -2.5B | -2.4B | -2.4B | 680.8M | 380.4M | 319.7M | 161.5M |
| Total debt | 5.7B | 5.6B | 5.8B | 5.9B | 5.9B | 5.9B | 6.1B | 6.2B | 9.8B | 10B | 11.1B | 11.1B |
| Net debt | 5.6B | 5.6B | 5.7B | 5.8B | 5.8B | 5.7B | 6B | 5.9B | 9.6B | 10B | 10.1B | 10.5B |
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 | -212K | -8.8M | 16.5M | 10.9M | -718.8M | 124.7M | -8.1M | -81.7M | 93.4M | 1.3B |
| Depreciation & amortization | 376M | 434.2M | 451.8M | 405.8M | 329.4M | 290.9M | 292.8M | 310.5M | 314.8M | 666.6M |
| Stock-based compensation | 4.8M | 7.7M | 8.1M | 10.8M | 13.7M | 13.8M | 12.8M | 12.5M | 13.5M | 23.5M |
| Change in working capital | -6.2M | -13.6M | -8.1M | 207.1M | 2.2M | 66.5M | -19.8M | 12.1M | -16.7M | 43.6M |
| Operating cash flow | 371.8M | 397.8M | 474.6M | 636.8M | -358.2M | 465.5M | 227.2M | 176.6M | 385M | 350.2M |
| Capital expenditure | — | — | — | 0 | 0 | 1.5M | 1.8M | 3.1M | 2.4M | -809.8M |
| Investing cash flow | -500.3M | -853.4M | -57M | -324.7M | -73.4M | 63.6M | 67.4M | 3.1M | 42.4M | -1B |
| Dividends paid | -367.8M | -400.2M | -426.1M | -138.7M | -135.7M | -141.4M | -142.9M | -107.4M | -108.5M | 0 |
| Share repurchases | 0 | -1.8M | -1.6M | -1.8M | -1.1M | — | — | — | — | — |
| Financing cash flow | -452.2M | -63M | -153.8M | -224.9M | -860.7M | -417.2M | -276.5M | -410.1M | 42.2M | 847.5M |
| Net change in cash | -580.7M | -518.6M | 263.8M | 87.2M | -1.3B | 111.9M | 18.1M | -230.3M | 469.6M | 175.4M |
| Free cash flow | 341.1M | 239.2M | 49.2M | 266.5M | -159.9M | 113.3M | 32.5M | -63.9M | 11.9M | -459.6M |
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 | 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 | -118.9M | -7.2M | 41.3M | 18.3M | 12.2M | 21.6M | 12.2M | -10.7M | 1.6B | -305.7M | -70.3M | -155.9M |
| Depreciation & amortization | 77.3M | 79.1M | 77.5M | 78.1M | 79.3M | 79.9M | 79.7M | 79.6M | 202.4M | 304.9M | 289.8M | 305.9M |
| Stock-based compensation | 3.1M | 3.1M | 3.3M | 3.4M | 3.4M | 3.4M | 3.8M | 3.5M | 10.1M | 6.1M | 7.6M | 7.5M |
| Change in working capital | 5.8M | 5.7M | -1.1M | -1.9M | 9.9M | 4M | 13.8M | -24.3M | 30.9M | 64.4M | -19.8M | -71.2M |
| Operating cash flow | -90.4M | 60.7M | 111.5M | 95M | 99M | 107.4M | 104.7M | 47.2M | 46.2M | 120.4M | 260.9M | 78.5M |
| Capital expenditure | 412K | 1.6M | 341K | 94K | 93K | 1.9M | 406K | 205K | -223.3M | -340.3M | -371.8M | -462.2M |
| Investing cash flow | 412K | 1.6M | 40.3M | 94K | 93K | 1.9M | 406K | 205K | -448.2M | -328.5M | -362.5M | -456.1M |
| Dividends paid | -35.8M | -10K | -35.8M | -72.6M | 0 | -10K | 0 | -10K | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 308.8M | -207.3M | -137.5M | 15.2M | -20.3M | -30.2M | 157.7M | 59.1M | 272.6M | 339M | 1.1B | 34.8M |
| Net change in cash | 218.9M | -145M | 14.3M | 110.2M | 78.8M | 79.1M | 262.8M | 106.5M | -129.4M | 130.9M | 997.8M | -342.8M |
| Free cash flow | -130.3M | 113.8M | -161.7M | 73.3M | -58.3M | 158.5M | -199.5M | 136.8M | -177.1M | -219.9M | -110.9M | -383.7M |
| Date | Ratio |
|---|---|
| Aug 4, 2025 | 602:1000 |