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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.02 | — | — | $3.7B | — |
| Q4 22 | — | -$0.08 | — | — | $4.1B | — |
| Q3 22 | — | -$0.1 | — | — | $3.3B | — |
| Q2 22 | — | -$0.14 | — | — | $3B | — |
| Q1 22 | — | -$0.14 | — | — | $3B | — |
| Q4 21 | — | -$0.16 | — | — | $3.5B | — |
| Q3 21 | — | -$0.41 | — | — | $3.3B | — |
| Q2 21 | — | -$0.22 | — | — | $3B | — |
| Q1 21 | — | -$0.21 | — | — | $2.6B | — |
| Q4 20 | — | -$0.18 | — | — | $2.6B | — |
| Q3 20 | — | -$0.17 | — | — | $2.4B | — |
| Q2 20 | — | -$0.14 | — | — | $1.6B | — |
| Q1 20 | — | -$0.19 | — | — | $1.6B | — |
| Q4 19 | — | -$0.26 | — | — | $1.3B | — |
| Q3 19 | — | -$0.19 | — | — | $1.1B | — |
| Q2 19 | — | -$0.15 | — | — | $838.2M | — |
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 | — | -$152 | — | — | $12.6B | — |
| FY24 | — | -$7.6 | — | — | $14.4B | — |
| FY23 | — | -$4.66 | — | — | $14.9B | — |
| FY22 | — | -$5 | — | — | $13.5B | — |
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 | $873.8M | $959.5M | $1.8B | $4B | $8.2B | $12.4B | $13.5B | $14.9B | $14.4B | $12.6B |
| YoY change | — | +9.8% | +86.1% | +121.3% | +107.6% | +51.5% | +8.78% | +10.6% | -3.66% | -12.8% |
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 | 873.8M | 959.5M | 1.8B | 4B | 8.2B | 12.4B | 13.5B | 14.9B | 14.4B | 12.6B |
| Cost of revenue | 796.2M | 868.7M | 1.7B | 3.8B | 7.8B | 11.8B | 12.7B | 14.1B | 13.6B | 11.8B |
| Gross profit | 77.6M | 90.8M | 104.3M | 165.2M | 365.8M | 621.1M | 840M | 849M | 829.2M | 723.4M |
| Gross margin | 8.88% | 9.46% | 5.84% | 4.18% | 4.46% | 5% | 6.21% | 5.68% | 5.76% | 5.76% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 313.7M | 243.5M | 358.8M | 464.1M | 527.8M | 720.1M | 663.5M | 672.6M | 384.8M | 328.1M |
| Operating expenses | 441.9M | 344.8M | 504.6M | 658.7M | 839.1M | 1.3B | 1.2B | 1.2B | 827.1M | 725.8M |
| Operating income | -364.3M | -254M | -400.4M | -493.5M | -473.3M | -642.1M | -371M | -350.1M | 2.1M | -2.4M |
| Operating margin | -41.7% | -26.5% | -22.4% | -12.5% | -5.77% | -5.17% | -2.74% | -2.34% | 0.01% | -0.02% |
| Non-operating income, net | -723K | 737K | 14M | -9.5M | 8.7M | 16.8M | 257K | 8.2M | -1.5M | 11.6M |
| Pretax income | -363.4M | -249.3M | -382M | -501.8M | -467.1M | -621M | -376.1M | -353.2M | -20.7M | -22.5M |
| Income tax | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 251K | 96K | 13K |
| Net income | -363.4M | -249.3M | -382M | -501.8M | -467.1M | -621M | -376.1M | -353.4M | -20.8M | -22.5M |
| Net margin | -41.6% | -26% | -21.4% | -12.7% | -5.69% | -5% | -2.78% | -2.36% | -0.14% | -0.18% |
| EBITDA | -353.3M | -231M | -384.5M | -476.2M | -449.8M | -590.3M | -313.9M | -311.9M | 25.5M | 24.4M |
| EPS | -5.18 | -3.08 | -7.64 | -6.1 | -5.54 | -8.08 | -5 | -4.66 | -7.6 | -152 |
| Diluted EPS | -5.18 | -3.08 | -7.64 | -6.1 | -5.54 | -8.08 | -5 | -4.66 | -7.6 | -152 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.7B | 4.1B | 3.5B | 481.3M | 511.1M | 3.8B | 3.5B | 3.2B | 3B | 2.8B | 2.4B |
| Cost of revenue | 3.3B | 3.5B | 3.9B | 3.3B | 452.1M | 481.2M | 3.6B | 3.3B | 3B | 2.8B | 2.7B | 2.2B |
| Gross profit | 207.9M | 190.6M | 214.3M | 208.5M | 29.2M | 29.9M | 202.5M | 195.1M | 185.4M | 178M | 164.9M | 126M |
| Gross margin | 5.98% | 5.2% | 5.21% | 5.91% | 6.06% | 5.85% | 5.26% | 5.53% | 5.78% | 5.93% | 5.85% | 5.33% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 129.2M | 141.4M | 271.5M | 99.4M | 13.7M | 13M | 96.3M | 86.2M | 83.6M | 77.5M | 80.8M | 70.7M |
| Operating expenses | 249.3M | 271M | 420.8M | 204.8M | 28.7M | 29.6M | 209.8M | 194.9M | 185.3M | 180.3M | 165.2M | 145.9M |
| Operating income | -41.4M | -80.4M | -206.5M | 3.7M | 469.2K | 336.6K | -7.3M | 145K | 95K | -2.3M | -321K | -20M |
| Operating margin | -1.19% | -2.19% | -5.03% | 0.11% | 0.1% | 0.07% | -0.19% | 0% | 0% | -0.08% | -0.01% | -0.85% |
| Non-operating income, net | -1.4M | 117K | 4.8M | -342K | -25.7K | 63.7K | -1.4M | 42K | 78K | 7.2M | 4.2M | 296K |
| Pretax income | -45.4M | -83.4M | -205.1M | -2.6M | -287.4K | -490.7K | -12.5M | -7.3M | -7.3M | -1.5M | -6.5M | -26.8M |
| Income tax | 0 | 102K | 149K | 51K | 5.2K | 709 | 3K | 16K | -3K | 0 | 0 | 0 |
| Net income | -45.4M | -83.5M | -205.2M | -2.7M | -292.6K | -491.4K | -12.5M | -7.3M | -7.3M | -1.5M | -6.5M | -26.8M |
| Net margin | -1.3% | -2.28% | -4.99% | -0.08% | -0.06% | -0.1% | -0.33% | -0.21% | -0.23% | -0.05% | -0.23% | -1.13% |
| EBITDA | -37.7M | -78M | -201.2M | 5.6M | 788.9K | 526.8K | -6.3M | 1.4M | 1.1M | 5.4M | 4.7M | -19.2M |
| EPS | -1.36 | -1.1 | -2.48 | -1.6 | -3.2 | -1.99 | -2.2 | -40 | -2.2 | -28 | -36 | -84 |
| Diluted EPS | -1.36 | -1.1 | -2.48 | -1.6 | -3.2 | -1.99 | -2.2 | -40 | -2.2 | -28 | -36 | -84 |
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 | — | — | — | — | 4.2B | 2.1B | 1.8B | 950M | — | 22.3M | 31M |
| Enterprise value | — | — | — | — | 3B | 1.8B | 1.3B | 739.6M | — | -302M | 133.2M |
| Shares outstanding | 585.3M | 585.3M | 360.5M | 593.3M | 597.4M | 601.3M | 604.1M | 612.9M | 8.6M | 8.7M | 8.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.02 |
| P/S | — | — | — | — | 0.51 | 0.17 | 0.13 | 0.06 | — | 0 | 0 |
| P/B | — | — | — | — | 3.12 | 2.48 | 2.81 | 3.44 | — | 0.1 | 1.18 |
| EV/EBITDA | — | — | — | — | -6.65 | -2.97 | -4.11 | -2.37 | — | -12.4 | -24.5 |
| EV/Sales | — | — | — | — | 0.36 | 0.14 | 0.1 | 0.05 | — | -0.02 | 0.09 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -4.2K% |
| FCF yield | — | — | — | — | -3.43% | -35.7% | -3.01% | -48.1% | — | 514.9% | -31.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.88% | 9.46% | 5.84% | 4.18% | 4.46% | 5% | 6.21% | 5.68% | 5.76% | 5.76% | 5.33% |
| Operating margin | -41.7% | -26.5% | -22.4% | -12.5% | -5.77% | -5.17% | -2.74% | -2.34% | 0.01% | -0.02% | -1.01% |
| Net margin | -41.6% | -26% | -21.4% | -12.7% | -5.69% | -5% | -2.78% | -2.36% | -0.14% | -0.18% | -1% |
| ROE | -63.2% | -78.2% | -31.2% | -64.8% | -35.1% | -73.2% | -58% | -128% | -5.46% | -10.5% | -27.5% |
| ROA | -38.6% | -32.7% | -24.7% | -31.2% | -15.4% | -19.7% | -10.8% | -11.4% | -0.75% | -1.02% | -1.34% |
| ROIC | 562.1% | 178.4% | -341.6% | -131.3% | -278.1% | -129.5% | -328.6% | -533.1% | 1.21% | 2.16% | -146.5% |
| Return on tangible assets | -39% | -33.1% | -24.8% | -31.3% | -15.5% | -19.8% | -10.8% | -11.4% | -0.75% | -1.02% | -15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.23 | 3.63 | 4.79 | 1.92 | 1.76 | 1.32 | 1.19 | 1.07 | 1.13 | 1.09 | 1.07 |
| Quick ratio | 4.45 | 2.92 | 4.12 | 1.29 | 1.29 | 0.79 | 0.64 | 0.55 | 0.54 | 0.58 | 0.49 |
| Debt / equity | — | — | 0 | 0.24 | 0.25 | 0.58 | 0.53 | 1.61 | 0.67 | 1.1 | 1.77 |
| Debt / assets | — | — | 0 | 0.11 | 0.11 | 0.16 | 0.1 | 0.14 | 0.09 | 0.11 | 0.15 |
| Net debt / EBITDA | — | — | 2.88 | 0.84 | 2.58 | 0.6 | 1.71 | 0.67 | -8.05 | -13.3 | 1.49 |
| Interest coverage | -482.9 | -4.5K | — | -137.5 | -52 | -112.2 | -27 | -16.5 | 0.27 | 0.37 | -0.21 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.49 | 1.64 | 4.95 | 6.66 | 13.7 | 20.7 | 22.4 | 24.4 | 1.7K | 1.4K | 1.2K |
| EPS (basic) | -5.18 | -3.08 | -7.64 | -6.1 | -5.54 | -8.08 | -5 | -4.66 | -7.6 | -152 | -152 |
| EPS (diluted) | -5.18 | -3.08 | -7.64 | -6.1 | -5.54 | -8.08 | -5 | -4.66 | -7.6 | -152 | -1.79 |
| Book value per share | 0.98 | 0.54 | 3.39 | 1.3 | 2.23 | 1.41 | 1.07 | 0.45 | 44.3 | 24.6 | -12.5 |
| FCF per share | -0.68 | -0.36 | 0.03 | -0.91 | -0.24 | -1.25 | -0.09 | -0.75 | 28.8 | 13.2 | -10.2 |
| Cash per share | 1.09 | 0.79 | 3.07 | 0.98 | 2.49 | 1.4 | 1.46 | 1.07 | 53.8 | 64.5 | 40.3 |
| Capex per share | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | 0.1 | 0.05 | 0.01 | 1.72 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.58% | 0.7% | 0.8% | 0.5% | 0.31% | 0.5% | 0.22% | 0.05% | 0.1% | — | — |
| Capex / operating cash flow | -1.41% | -3.44% | -4.76% | -3.67% | -17.7% | -6.78% | -15.4% | -2.78% | 4.67% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$8.08 | — | — | $12.4B | — |
| FY20 | — | -$5.54 | — | — | $8.2B | — |
| FY19 | — | -$6.1 | — | — | $4B | — |
| FY18 | — | -$7.64 | — | — | $1.8B | — |
| FY17 | — | -$3.08 | — | — | $959.5M | — |
| FY16 | — | -$5.18 | — | — | $873.8M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | $4.1B | $3.5B | $481.3M | $511.1M | $3.8B | $3.5B | $3.2B | $3B | $2.8B | $2.4B |
| YoY change | +14.5% | +9.45% | -0.96% | -4.55% | -86.2% | -86.1% | -6.35% | +0.02% | +566% | +487.1% | -26.7% | -33.1% |
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 | 640.3M | 461.2M | 1.1B | 581.3M | 1.5B | 843.9M | 879.5M | 653.7M | 462.3M | 561M |
| Receivables | 28.4M | 20.4M | 28.6M | 65.2M | 163.1M | 404.5M | 488.9M | 536.8M | 413.1M | 259.7M |
| Inventory | 134.7M | 144.1M | 210.8M | 486.3M | 766.5M | 1.1B | 1.5B | 1.4B | 1.4B | 998.5M |
| Total current assets | 900.8M | 730.5M | 1.5B | 1.5B | 2.9B | 2.8B | 3.2B | 2.9B | 2.6B | 2.1B |
| Property, plant & equipment | 24.5M | 17M | 20.3M | 117.7M | 142.1M | 442.6M | 48.5M | 34.3M | 122M | 21.1M |
| Goodwill & intangibles | 10.6M | 9.5M | 9M | 8M | 6.5M | 4.9M | 3.3M | 2.3M | 1.4M | 868K |
| Total assets | 941.6M | 763.4M | 1.5B | 1.6B | 3B | 3.1B | 3.5B | 3.1B | 2.8B | 2.2B |
| Accounts payable | 98M | 128.1M | 212.3M | 444.3M | 1.1B | 1.3B | 1.8B | 1.6B | 1.7B | 1.3B |
| Short-term debt | — | — | — | 126.2M | 267M | 325.4M | 243.7M | 380.6M | 201.3M | 206.7M |
| Total current liabilities | 172.2M | 201.2M | 314.5M | 773.4M | 1.6B | 2.1B | 2.7B | 2.7B | 2.3B | 2B |
| Long-term debt | — | — | 0 | 57M | 62.4M | 165.6M | 100.5M | 62.6M | 55.4M | 30M |
| Total liabilities | 366.1M | 444.6M | 322.7M | 836.4M | 1.7B | 2.3B | 2.8B | 2.8B | 2.4B | 2B |
| Shareholders' equity | 575.5M | 318.8M | 1.2B | 773.9M | 1.3B | 848.7M | 648.2M | 276.1M | 380.8M | 214.4M |
| Total debt | — | — | 0 | 183.2M | 329.4M | 491M | 344.2M | 443.2M | 256.8M | 236.7M |
| Net debt | — | — | -853.7M | -398.1M | -860.3M | -170.4M | -329.5M | -160.3M | -205.5M | -274.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 699.5M | 841.2M | 653.7M | 604.4M | 83.7M | 82.6M | 462.3M | 485.7M | 447.5M | 493.6M | 561M | 53.1M |
| Receivables | 452M | 585.6M | 536.8M | 469M | 57.8M | 60.4M | 413.1M | 266.6M | 265.3M | 281.5M | 259.7M | 27.4M |
| Inventory | 1.4B | 1.5B | 1.4B | 1.4B | 192.2M | 217.5M | 1.4B | 1.3B | 1.3B | 1.3B | 998.5M | 147.4M |
| Total current assets | 2.8B | 3.2B | 2.9B | 2.8B | 373.3M | 409.8M | 2.6B | 2.5B | 2.4B | 2.4B | 2.1B | 269.9M |
| Property, plant & equipment | 192M | 147.5M | 34.3M | 121.9M | 16.3M | 17.7M | 122M | 107.3M | 97.5M | 81.4M | 21.1M | 9.1M |
| Goodwill & intangibles | 2.7M | 2.5M | 2.3M | 2.1M | 259.6K | 233.2K | 1.4M | 1.3M | 1.1M | 1M | 868K | 114K |
| Total assets | 3.1B | 3.4B | 3.1B | 2.9B | 392M | 430.1M | 2.8B | 2.6B | 2.5B | 2.5B | 2.2B | 280.5M |
| Accounts payable | 1.5B | 1.8B | 1.6B | 1.6B | 224.6M | 271.4M | 1.7B | 1.7B | 1.6B | 1.6B | 1.3B | 175.8M |
| Short-term debt | 309.7M | 349.3M | 380.6M | 207M | 26.6M | 23.9M | 201.3M | 148.5M | 170M | 170M | 206.7M | 37.3M |
| Total current liabilities | 2.3B | 3B | 2.7B | 2.6B | 348.4M | 376.1M | 2.3B | 2.2B | 2.1B | 2.2B | 2B | 249.1M |
| Long-term debt | 88.6M | 64.8M | 62.6M | 54.7M | 7.9M | 9.1M | 55.4M | 46.7M | 42.9M | 34.7M | 30M | 3.8M |
| Total liabilities | 2.4B | 3B | 2.8B | 2.6B | 357.4M | 386.4M | 2.4B | 2.2B | 2.2B | 2.3B | 2B | 253.2M |
| Shareholders' equity | 640.7M | 315.2M | 276.1M | 279.4M | 34.7M | 43.7M | 380.8M | 377.9M | 322.9M | 218.8M | 214.4M | 27.3M |
| Total debt | 398.3M | 414.2M | 443.2M | 261.7M | 34.5M | 33M | 256.8M | 195.2M | 212.9M | 204.7M | 236.7M | 41.2M |
| Net debt | -178.1M | -316.7M | -160.3M | -322.7M | -35.1M | -42.5M | -205.5M | -290.5M | -234.5M | -258.9M | -274.3M | -9M |
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 | -363.4M | -249.3M | -380.1M | -501.8M | -467.1M | -621M | -376.1M | -353.4M | -20.8M | -22.5M |
| Depreciation & amortization | 12.1M | 14.8M | 11.3M | 11.7M | 14M | 27.2M | 40.8M | 21.8M | 17M | 11.8M |
| Stock-based compensation | 3.4M | 9.9M | 51.4M | 54.3M | 75.7M | 145.6M | 162.1M | 226.7M | 20.1M | 10M |
| Change in working capital | -11.1M | 28.8M | 16.2M | -131M | 194.9M | -560.1M | -93.7M | -251.5M | 251.1M | 119.4M |
| Operating cash flow | -359.1M | -195.8M | -301.3M | -541.5M | -143.2M | -918.5M | -197.5M | -293.9M | 315.9M | 119.1M |
| Capital expenditure | -5.1M | -6.7M | -14.3M | -19.9M | -25.4M | -62.3M | -30.4M | -8.2M | -14.7M | — |
| Investing cash flow | -266M | -36.1M | -1.3B | 38.9M | -459.6M | 60.2M | -47.1M | 151.7M | 37.4M | -49.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -23M | -12M | -5.9M | 0 | 0 | — | — |
| Financing cash flow | 53.4M | 49.5M | 972.7M | 53.1M | 805.8M | -260.2M | -846.1M | -544.1M | -1B | -282.2M |
| Net change in cash | -571.6M | -182.3M | -658.9M | -449.4M | 203M | -1.1B | -1.1B | -686.3M | -668.9M | -212.4M |
| Free cash flow | -395.6M | -211.2M | 9.3M | -537M | -142.6M | -751.5M | -54.8M | -457.1M | 247.8M | 114.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | -61.4M | 38.1M | 29.9M | -91.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | -61.4M | 38.1M | 29.9M | -91.7M |
| Free cash flow | -164.1M | 35.2M | -206.8M | 108.4M | 13.1M | 15.6M | -63.7M | 112.6M | -61.4M | 38.1M | 25.4M | -91.7M |