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 | $1.21 | $1.39 | +14.9% | — | $563.1M | — |
| Q1 26 | $0.06 | -$1.02 | -1800.0% | — | $541.2M | — |
| Q4 25 | $1.47 | $1.81 | +23.1% | — | $524.3M | — |
| Q3 25 | $1.49 | $1.68 | +12.8% | — | $505.2M | — |
| Q2 25 | $1.76 | $2.28 | +29.5% | — | $489.9M | — |
| Q1 25 | $1.66 | $1.55 | -6.6% | — | $473.7M | — |
| Q4 24 | $1.61 | $1.93 | +19.9% | — | $460.5M | — |
| Q3 24 | $1.43 | $1.5 | +4.9% | — | $444.7M | — |
| Q2 24 | $1.36 | $1.67 | +22.8% | — | $435.7M | — |
| Q1 24 | $1.04 | $1.29 | +24.0% | — | $419.8M | — |
| Q4 23 | $0.96 | $1.22 | +27.1% | — | $403.8M | — |
| Q3 23 | $0.71 | $1.1 | +54.9% | — | $393.8M | — |
| Q2 23 | $0.6 | $1.26 | +110.0% | — | $390M | — |
| Q1 23 | $0.16 | $0.91 | +468.8% | — | $374.1M | — |
| Q4 22 | $0.1 | $0.61 | +510.0% | — | $355M | — |
| Q3 22 | -$0.1 | $0.06 | +160.0% | — | $345.8M | — |
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 | — | $0.91 | — | — | $2B | — |
| FY24 | — | $2.49 | — | — | $1.8B | — |
| FY23 | — | $0.58 | — | — | $1.6B | — |
| FY22 | — | -$7.33 | — | — | $1.4B |
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 | $290.1M | $425.6M | $603.7M | $757.7M | $984.4M | $1.3B | $1.4B | $1.6B | $1.8B | $2B |
| YoY change | +42.5% | +46.7% | +41.8% | +25.5% | +29.9% | +29% | +9.29% | +12.5% | +12.7% | +13.2% |
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 | 290.1M | 425.6M | 603.7M | 757.7M | 984.4M | 1.3B | 1.4B | 1.6B | 1.8B | 2B |
| Cost of revenue | 45.3M | 69.4M | 126.9M | 194.8M | 313M | 488.6M | 526.2M | 512.5M | 564.6M | 636.4M |
| Gross profit | 244.8M | 356.2M | 476.8M | 562.8M | 671.3M | 781.1M | 861.4M | 1B | 1.2B | 1.4B |
| Gross margin | 84.4% | 83.7% | 79% | 74.3% | 68.2% | 61.5% | 62.1% | 67.2% | 67.9% | 68.1% |
| Research & development | 105.4M | 153.6M | 198.9M | 250.8M | 320.3M | 424.9M | 482.9M | 481.3M | 495.3M | 645.5M |
| Selling, general & administrative | 183.5M | 252.6M | 308.5M | 393.6M | 550.1M | 681.7M | 663.9M | 559.6M | 600.6M | 709.4M |
| Operating expenses | 288.8M | 406.3M | 507.4M | 644.4M | 870.4M | 1.1B | 1.1B | 1B | 1.1B | 1.4B |
| Operating income | -44M | -50M | -30.6M | -81.6M | -199.1M | -325.5M | -285.4M | 8.2M | 100.1M | 1.8M |
| Operating margin | -15.2% | -11.7% | -5.07% | -10.8% | -20.2% | -25.6% | -20.6% | 0.53% | 5.69% | 0.09% |
| Non-operating income, net | -378K | -5.8M | -2.6M | -1.9M | 61.3M | 268.1M | -196M | -10.8M | 13.7M | -44.8M |
| Pretax income | -43.8M | -55M | -33.9M | -85.2M | -151.9M | -53M | -467.8M | 37.8M | 151.9M | 1.1M |
| Income tax | 3.1M | 1.3M | 3.2M | 2.6M | 15M | 64.2M | -43M | 4.7M | 13.6M | -51M |
| Net income | -46.9M | -56.3M | -37.1M | -87.7M | -166.9M | -117.2M | -424.9M | 33.1M | 138.3M | 50.6M |
| Net margin | -16.2% | -13.2% | -6.15% | -11.6% | -17% | -9.23% | -30.6% | 2.12% | 7.86% | 2.54% |
| EBITDA | -38.1M | -40.7M | -10.3M | -45.6M | -165.9M | -296.4M | -242.8M | 79M | 172.5M | 85.5M |
| EPS | -1.12 | -1.24 | -0.77 | -1.71 | -3.98 | -2.06 | -7.33 | 0.58 | 2.49 | 0.91 |
| Diluted EPS | -1.12 | -1.24 | -0.77 | -1.71 | -3.98 | -2.06 | -7.33 | 0.57 | 2.36 | 0.88 |
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 | 393.8M | 403.8M | 419.8M | 435.7M | 444.7M | 460.5M | 473.7M | 489.9M | 505.2M | 524.3M | 541.2M | 563.1M |
| Cost of revenue | 129M | 126.1M | 137.3M | 141.7M | 142M | 143.6M | 151.8M | 153.3M | 159.9M | 171.3M | 187.8M | 192.7M |
| Gross profit | 264.8M | 277.7M | 282.5M | 294.1M | 302.6M | 316.8M | 321.9M | 336.6M | 345.3M | 353M | 353.4M | 370.3M |
| Gross margin | 67.2% | 68.8% | 67.3% | 67.5% | 68.1% | 68.8% | 68% | 68.7% | 68.3% | 67.3% | 65.3% | 65.8% |
| Research & development | 125.1M | 125.7M | 124.2M | 119.3M | 124.6M | 127.2M | 127.5M | 134.7M | 172M | 211.2M | 178.2M | 175.7M |
| Selling, general & administrative | 141.6M | 147M | 148.6M | 146.2M | 152.2M | 153.6M | 157M | 157.5M | 180.6M | 214.3M | 244.9M | 226.3M |
| Operating expenses | 266.7M | 272.8M | 272.8M | 265.5M | 276.8M | 280.8M | 284.5M | 292.3M | 352.6M | 425.6M | 423.1M | 402M |
| Operating income | -1.9M | 4.9M | 9.7M | 28.6M | 25.8M | 36M | 37.4M | 44.3M | -7.4M | -72.6M | -69.7M | -31.7M |
| Operating margin | -0.49% | 1.21% | 2.3% | 6.56% | 5.81% | 7.82% | 7.9% | 9.04% | -1.46% | -13.8% | -12.9% | -5.63% |
| Non-operating income, net | -4.3M | 19.1M | 211K | 38K | -191K | 13.6M | 64K | 123K | 4.1M | -49.1M | 23K | -27.2M |
| Pretax income | 8.3M | 8.3M | 28.8M | 41M | 29.9M | 52.3M | 43.3M | 6.1M | 11.7M | -60M | -50.3M | -71M |
| Income tax | 1.3M | 5.3M | 4.8M | 1.5M | 3.1M | 4.3M | 9.5M | -51.7M | 12.3M | -21.2M | 6.2M | 4.4M |
| Net income | 7M | 3M | 24M | 39.5M | 26.8M | 48M | 33.8M | 57.7M | -589K | -40.2M | -57.5M | -76.4M |
| Net margin | 1.77% | 0.73% | 5.72% | 9.07% | 6.02% | 10.4% | 7.13% | 11.8% | -0.12% | -7.67% | -10.6% | -13.6% |
| EBITDA | 7.7M | 27.9M | 17.6M | 36.5M | 33.4M | 85M | 45M | 51.7M | 189K | -60.5M | -61.7M | 3.4M |
| EPS | 0.12 | 0.05 | 0.43 | 0.71 | 0.49 | 0.86 | 0.61 | 1.03 | -0.01 | -0.73 | -1.02 | -1.78 |
| Diluted EPS | 0.12 | 0.05 | 0.41 | 0.68 | 0.46 | 0.8 | 0.57 | 0.98 | -0.01 | -0.73 | -1.02 | -1.78 |
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 | — | — | — | — | — | — | — | — | — | — | 4.1B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 4.2B |
| Shares outstanding | 42M | 45.6M | 48M | 50.5M | 54.4M | 57M | 58M | 56.8M | 55.6M | 55.6M | 55.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 86.7 |
| P/S | — | — | — | — | — | — | — | — | — | — | 2.02 |
| P/B | — | — | — | — | — | — | — | — | — | — | -1.72 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -28.7 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.99 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.15% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 10.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.4% | 83.7% | 79% | 74.3% | 68.2% | 61.5% | 62.1% | 67.2% | 67.9% | 68.1% | 65.8% |
| Operating margin | -15.2% | -11.7% | -5.07% | -10.8% | -20.2% | -25.6% | -20.6% | 0.53% | 5.69% | 0.09% | -5.62% |
| Net margin | -16.2% | -13.2% | -6.15% | -11.6% | -17% | -9.23% | -30.6% | 2.12% | 7.86% | 2.54% | -8.19% |
| ROE | 1.9K% | -497.1% | -24.4% | -42.2% | -58.1% | -80.4% | 161.4% | -60.8% | -175.6% | -13.8% | -13.8% |
| ROA | -21.8% | -17.1% | -4.39% | -7.98% | -8.81% | -5.69% | -24.2% | 1.84% | 7.23% | 1.94% | -5.83% |
| ROIC | 25.3% | 22.6% | 14.4% | 107.9% | -109.2% | 232.7% | 145.4% | -34.2% | -42.4% | 4.37% | 27.4% |
| Return on tangible assets | -23% | -23.5% | -4.88% | -8.57% | -9.24% | -6.23% | -26.7% | 2.01% | 7.81% | 2.22% | -11.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.96 | 0.88 | 2.15 | 1.72 | 1.74 | 1.79 | 0.96 | 1.36 | 0.84 | 1.19 | 0.61 |
| Quick ratio | 0.96 | 0.88 | 2.15 | 1.72 | 1.74 | 1.79 | 0.96 | 1.36 | 0.84 | 1.19 | 0.61 |
| Debt / equity | — | 0.11 | 2.23 | 2.13 | 3.24 | 7.1 | -4.29 | -18.3 | -12.3 | -4.33 | -0.01 |
| Debt / assets | — | 0 | 0.4 | 0.4 | 0.49 | 0.5 | 0.64 | 0.55 | 0.51 | 0.61 | 1.1 |
| Net debt / EBITDA | — | 5.71 | 35.4 | 6.22 | 0.63 | 0.96 | -0.28 | 0.42 | -0.79 | 4.75 | -9.09 |
| Interest coverage | — | — | -2.39 | -3.07 | -4.07 | -9.01 | -88.7 | 10 | 49 | 1.28 | 1.28 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.4% | 8.95% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.9 | 9.34 | 12.6 | 15 | 18.1 | 22.3 | 23.9 | 27.5 | 31.7 | 35.9 | 40.7 |
| EPS (basic) | -1.12 | -1.24 | -0.77 | -1.71 | -3.98 | -2.06 | -7.33 | 0.58 | 2.49 | 0.91 | 0.91 |
| EPS (diluted) | -1.12 | -1.24 | -0.77 | -1.71 | -3.98 | -2.06 | -7.33 | 0.57 | 2.36 | 0.88 | -3.43 |
| Book value per share | -0.06 | 0.25 | 3.17 | 4.11 | 5.28 | 2.56 | -4.54 | -0.96 | -1.42 | -6.59 | -40.5 |
| FCF per share | 0.86 | 1.55 | 2.12 | 2.52 | 2.37 | 0.49 | -0.58 | 3.21 | 8.6 | 10.3 | 9.55 |
| Cash per share | 4.08 | 5.12 | 14.7 | 14.4 | 19 | 23.1 | 18.3 | 16.9 | 19.9 | 21.3 | 22.4 |
| Capex per share | 0.11 | 0.26 | 0.28 | 0.42 | 0.34 | 0.63 | 1.18 | 1.11 | 0.32 | 0.02 | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.52% | 2.74% | 2.27% | 2.83% | 1.87% | 2.82% | 4.94% | 4.04% | 1.01% | 0.07% | 0.05% |
| Capex / operating cash flow | 9.89% | 18% | 11.5% | 16.9% | 9.44% | 12.5% | -35.7% | 22.2% | 3.57% | 0.23% | 0.25% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.06 | — | — | $1.3B | — |
| FY20 | — | -$3.98 | — | — | $984.4M | — |
| FY19 | — | -$1.71 | — | — | $757.7M | — |
| FY18 | — | -$0.77 | — | — | $603.7M | — |
| FY17 | — | -$1.24 | — | — | $425.6M | — |
| FY16 | — | -$1.12 | — | — | $290.1M | — |
| 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 | $393.8M | $403.8M | $419.8M | $435.7M | $444.7M | $460.5M | $473.7M | $489.9M | $505.2M | $524.3M | $541.2M | $563.1M |
| YoY change | +13.9% | +13.7% | +12.2% | +11.7% | +12.9% | +14% | +12.8% | +12.4% | +13.6% | +13.9% | +14.3% | +14.9% |
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 | 171.3M | 233.3M | 703.7M | 726.5M | 1B | 1.3B | 1.1B | 962.9M | 1.1B | 1.2B |
| Receivables | 8.3M | 11.4M | 13.5M | 17M | 23.7M | 30.4M | 42.1M | 57.4M | 44.7M | 41.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 197.9M | 264.9M | 730.3M | 763.8M | 1.1B | 1.4B | 1.1B | 1.1B | 1.3B | 1.3B |
| Property, plant & equipment | 8.8M | 16.2M | 21.9M | 111M | 124.3M | 151.5M | 309.3M | 557.5M | 528M | 512.7M |
| Goodwill & intangibles | 10.9M | 90.1M | 84.5M | 75.3M | 87M | 179.1M | 166.6M | 154.7M | 142.9M | 333.7M |
| Total assets | 214.7M | 330M | 844.8M | 1.1B | 1.9B | 2.1B | 1.8B | 1.8B | 1.9B | 2.6B |
| Accounts payable | 20.7M | 34.2M | 45.6M | 37.7M | 79.9M | 114.6M | 96.1M | 38.3M | 47.1M | 74.8M |
| Short-term debt | — | — | — | 18.9M | 22.3M | 29.2M | 390.9M | 25M | 600.8M | 43.3M |
| Total current liabilities | 206.8M | 302.4M | 340.4M | 444.2M | 631.5M | 774.3M | 1.2B | 789M | 1.5B | 1.1B |
| Long-term debt | — | 1.2M | 339M | 424.2M | 908.6M | 1B | 739.5M | 971.3M | 369.2M | 1.5B |
| Total liabilities | 217.2M | 318.7M | 692.5M | 891.9M | 1.6B | 1.9B | 2B | 1.9B | 2B | 3B |
| Shareholders' equity | -2.5M | 11.3M | 152.3M | 207.7M | 287.2M | 145.7M | -263.2M | -54.5M | -78.8M | -366M |
| Total debt | — | 1.2M | 339M | 443.1M | 931M | 1B | 1.1B | 996.3M | 969.9M | 1.6B |
| Net debt | — | -84M | 7.9M | 175M | 762.1M | 582.6M | 885.8M | 386.7M | 309M | 1.3B |
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 | 917.2M | 962.9M | 882.2M | 787.1M | 961.2M | 1.1B | 1.1B | 1.1B | 1.6B | 1.2B | 2B | 960.8M |
| Receivables | 54.6M | 57.4M | 56.3M | 55.8M | 50.2M | 44.7M | 47.3M | 55.4M | 54.7M | 41.5M | 48.2M | 49.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1B | 1.1B | 999.9M | 928M | 1.1B | 1.3B | 1.2B | 1.3B | 1.8B | 1.3B | 2.2B | 1.1B |
| Property, plant & equipment | 550M | 557.5M | 553.1M | 549.2M | 536.6M | 528M | 521M | 515.2M | 516.2M | 512.7M | 504.2M | 421.9M |
| Goodwill & intangibles | 78.8M | 154.7M | 151.7M | 148.8M | 145.9M | 142.9M | 140M | 188M | 348.5M | 333.7M | 329.6M | 325.6M |
| Total assets | 1.7B | 1.8B | 1.7B | 1.6B | 1.7B | 1.9B | 1.8B | 2B | 2.6B | 2.6B | 3B | 1.8B |
| Accounts payable | 23.2M | 38.3M | 34.4M | 18.4M | 30.9M | 47.1M | 38M | 25.2M | 32.6M | 74.8M | 118.3M | 76.7M |
| Short-term debt | 20.8M | 25M | 23.5M | 26.8M | 603.4M | 600.8M | 603M | 607.3M | 42.4M | 43.3M | 43.2M | 548.4M |
| Total current liabilities | 794M | 789M | 813.1M | 849M | 1.4B | 1.5B | 1.5B | 1.6B | 1.1B | 1.1B | 1.3B | 1.8B |
| Long-term debt | 943.4M | 971.3M | 970.6M | 962.2M | 368.4M | 369.2M | 359.4M | 392.8M | 1.5B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2B | 2B | 2.1B | 2.8B | 3B | 3.1B | 3.6B |
| Shareholders' equity | -94.7M | -54.5M | -194.2M | -322.7M | -199.3M | -78.8M | -168.6M | -117.7M | -278.8M | -366M | -102.4M | -1.7B |
| Total debt | 964.2M | 996.3M | 994.1M | 989M | 971.7M | 969.9M | 962.4M | 1B | 1.6B | 1.6B | 1.6B | 2B |
| Net debt | 459.4M | 386.7M | 480.7M | 713M | 532.3M | 309M | 309.2M | 307M | 681.4M | 1.3B | 245.9M | 1.8B |
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 | -46.9M | -56.3M | -37.1M | -87.7M | -166.9M | -117.2M | -424.9M | 33.1M | 138.3M | 50.6M |
| Depreciation & amortization | 5.3M | 8.4M | 11.5M | 16.7M | 17.2M | 18.9M | 22.9M | 26.4M | 31.1M | 31.5M |
| Stock-based compensation | 28M | 47.7M | 72.3M | 109.3M | 147.3M | 221.4M | 236.8M | 224.6M | 240.7M | 237.4M |
| Change in working capital | 58.4M | 68.3M | 63.5M | 66.6M | 155.2M | 104.5M | 25.5M | 4.3M | 90.3M | 199.4M |
| Operating cash flow | 44.6M | 64.8M | 119.2M | 126.8M | 194.9M | 287.3M | -192.3M | 283.9M | 498.4M | 582.9M |
| Capital expenditure | -4.4M | -11.6M | -13.7M | -21.4M | -18.4M | -35.8M | -68.6M | -63M | -17.8M | -1.3M |
| Investing cash flow | -8.3M | -61.8M | -287.2M | -243.4M | -799.8M | 378.8M | -52.5M | 569.7M | -33.9M | -893.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -200M | -231.9M | -127M | -466.3M | -575M |
| Financing cash flow | 0 | -170K | 384.8M | 0 | 513.3M | -200M | -231.9M | -489.7M | -466.3M | -97.8M |
| Net change in cash | 36.3M | 2.9M | 216.9M | -116.5M | -91.6M | 466.1M | -476.7M | 364M | -1.8M | -408.6M |
| Free cash flow | 36.1M | 70.6M | 101.6M | 127.5M | 129.2M | 28M | -33.5M | 182.2M | 478.1M | 573M |
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 | 7M | 3M | 24M | 39.5M | 26.8M | 48M | 33.8M | 57.7M | -589K | -40.2M | -57.5M | -76.4M |
| Depreciation & amortization | 5.8M | 8.2M | 7.9M | 7.9M | 7.6M | 7.7M | 7.6M | 7.4M | 7.6M | 8.9M | 8M | 8M |
| Stock-based compensation | 58.2M | 58.2M | 58.1M | 59.9M | 60.9M | 61.8M | 60.3M | 59.4M | 59.6M | 58.1M | 56.9M | 53.4M |
| Change in working capital | -20.3M | 39M | 41.7M | 8.8M | 14.7M | 25.1M | 28.4M | 44.5M | 41.5M | 85M | 82.4M | 3.9M |
| Operating cash flow | 55.2M | 84M | 127.5M | 116.7M | 110.7M | 143.4M | 130.8M | 150.3M | 128.7M | 158.3M | 78.5M | 55.6M |
| Capital expenditure | -18.7M | -9.6M | -7.7M | -6.9M | -1.7M | -1.6M | -2.6M | -405K | -273K | -249K | -254K | -272K |
| Investing cash flow | -44.6M | 72.7M | 9.5M | -132M | 4.6M | 83.4M | 22.6M | -11.9M | -268.1M | -638.5M | 662.3M | -1.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -58.7M | -241.3M | -225M | 0 | 0 | -200M | -100M | -175M | -100M | -338K | -1.6B |
| Financing cash flow | 0 | -58.7M | -241.3M | -225M | 0 | 0 | -200M | -100M | 302.2M | -100M | 259.6M | -1.1B |
| Net change in cash | 10.6M | 97.9M | -104.3M | -240.3M | 115.3M | 226.8M | -46.6M | 38.5M | 162.8M | -580.2M | 1B | -1.1B |
| Free cash flow | 44.8M | 80.4M | 105.7M | 112.8M | 127.8M | 131.8M | 142.4M | 147.7M | 127.3M | 155.6M | 75M | 52.6M |