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 27 | $0.45 | $0.57 | +26.7% | — | $1.9B | — |
| Q4 26 | $1.17 | -$2.54 | -317.1% | — | $1.9B | — |
| Q3 26 | $0.11 | -$0.82 | -845.5% | — | $2.6B | — |
| Q2 26 | $0.18 | $0.87 | +383.3% | — | $3.5B | — |
| Q1 26 | -$0.58 | $0.97 | +267.2% | — | $2.1B | — |
| Q4 25 | -$0.56 | -$0.88 | -57.1% | — | $2.2B | — |
| Q3 25 | $1.81 | $0.45 | -75.1% | — | $25.9M | — |
| Q2 25 | -$1.36 | -$0.25 | +81.6% | — | $26.7M | — |
| Q1 25 | -$0.43 | -$0.41 | +4.7% | — | $1.1B | — |
| Q4 24 | $0.93 | $0.08 | -91.4% | — | $1B | — |
| Q3 24 | -$2.27 | -$0.45 | +80.2% | — | $1.1B | — |
| Q2 24 | -$2.24 | -$3.52 | -57.1% | — | $947.6M | — |
| Q4 23 | -$1.24 | $0.53 | +142.7% | — | $1.2B | — |
| Q3 23 | -$0.41 | -$2.53 | -517.1% | — | $902.6M | — |
| Q2 23 | $0.79 | -$0.47 | -159.5% | — | $831.4M | — |
| Q1 23 | -$1.89 | -$0.82 | +56.6% | — | $899M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$3.71 | — | — | $10.1B | — |
| FY25 | — | -$1.72 | — | — | $8B | — |
| FY24 | — | -$5.6 | — | — | $4.2B | — |
| FY23 | — | -$4.59 | — | — | $3.8B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.4B | $12.2B | $9.4B | $7.3B | $1.3B | $2B | $3.8B | $4.2B | $8B | $10.1B |
| YoY change | — | +30.9% | -23.6% | -22.4% | -82.5% | +56.5% | +92.4% | +9.47% | +89.9% | +26.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.4B | 12.2B | 9.4B | 7.3B | 1.3B | 2B | 3.8B | 4.2B | 8B | 10.1B |
| Cost of revenue | 4.2B | 4.9B | 4.3B | 2.9B | 22.3M | 159.3M | 669.1M | 866M | 4B | 5.3B |
| Gross profit | 5.2B | 7.3B | 5.1B | 4.3B | 1.2B | 1.8B | 3.2B | 3.3B | 3.9B | 4.8B |
| Gross margin | 55.3% | 59.7% | 54.2% | 59.7% | 98.2% | 92% | 82.5% | 79.3% | 49.2% | 47.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.3B | 8B | 4.4B | 2.8B | 1.4B | 1.6B | 2.1B | 2.4B | 2.8B | 3.1B |
| Operating expenses | 6.7B | 9.7B | 6.3B | 4.4B | 1.6B | 2B | 2.9B | 3.4B | 3.7B | 4.5B |
| Operating income | -1.9B | -3.1B | -2.1B | -865.9M | -1.3B | -491M | 43.9M | -308.8M | -199.3M | -96.9M |
| Operating margin | -20% | -25.1% | -22.7% | -11.9% | -104.6% | -24.7% | 1.15% | -7.37% | -2.5% | -0.96% |
| Non-operating income, net | -4B | -871.3M | 1.1B | 234.5M | 222.8M | 86.4M | 19.8M | 74.9M | 105.1M | 8M |
| Pretax income | -5.9B | -4B | -1.1B | -770.4M | -1.1B | -465.6M | -241.4M | -329.3M | 10.7M | -46.3M |
| Income tax | 41M | 56.9M | 47.8M | 69.8M | 64.1M | 16.9M | 46.8M | 37.2M | -12.8M | 19.8M |
| Net income | -5.9B | -4.1B | -1.2B | -840.2M | -1.2B | -482.5M | -288.2M | -366.5M | 23.5M | -66M |
| Net margin | -63.5% | -33.1% | -12.8% | -11.6% | -94% | -24.3% | -7.53% | -8.75% | 0.3% | -0.66% |
| EBITDA | -5.7B | -2.6B | -1.5B | -181.4M | -512.3M | -162M | 129.3M | -20.4M | 291.9M | 457M |
| EPS | -237.9 | -116.4 | -26.4 | -17.9 | -20.4 | -7.66 | -4.59 | -5.6 | -1.72 | -3.71 |
| Diluted EPS | -237.9 | -116.4 | -26.9 | -17.9 | -20.4 | -7.66 | -4.59 | -5.6 | -1.72 | -3.71 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 947.6M | 1.1B | 1B | 1.1B | 26.7M | 25.9M | 2.2B | 2.1B | 3.5B | 2.6B | 1.9B | 1.9B |
| Cost of revenue | 166.1M | 273.6M | 207.3M | 204M | 16.1M | 14.5M | 1.1B | 941.9M | 2.3B | 1.3B | 789.3M | 651.6M |
| Gross profit | 781.4M | 838.4M | 817.2M | 846.8M | 10.6M | 11.5M | 1.1B | 1.2B | 1.3B | 1.3B | 1.1B | 1.2B |
| Gross margin | 82.5% | 75.4% | 79.8% | 80.6% | 39.6% | 44.2% | 49.9% | 55.1% | 35.8% | 49.9% | 58.2% | 65.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 509.6M | 438.8M | 1.1B | 451.4M | 5.5M | 5.7M | 1.4B | 504.4M | 485.9M | 690.1M | 1.5B | 566.1M |
| Operating expenses | 878.6M | 861.1M | 890.2M | 831.6M | 10.3M | 10.8M | 948.4M | 970.2M | 1.1B | 1.3B | 1.1B | 1.2B |
| Operating income | -145.4M | -69.6M | -129.7M | -45.7M | -537.3K | -159.7K | -91.4M | 94.6M | 92.6M | -131.8M | -152.2M | -108.7M |
| Operating margin | -15.3% | -6.25% | -12.7% | -4.35% | -2.02% | -0.62% | -4.17% | 4.51% | 2.64% | -5.11% | -8.05% | -5.78% |
| Non-operating income, net | -43.4M | 11.3M | 76.2M | 11.6M | 112.3K | 322.7K | 54.2M | 9.8M | 12.1M | 11.6M | -25.4M | 164.6M |
| Pretax income | -263.2M | -27.5M | -28.3M | 3.1M | -1.7K | 448.6K | -33M | 121.2M | 125.5M | -122.4M | -170.5M | 45.6M |
| Income tax | 9.6M | 12M | 1.9M | 3.8M | 1.6K | 10.3K | -17.8M | 11.3M | 26.7M | 6.8M | -25.1M | 4.7M |
| Net income | -272.9M | -39.5M | -30.2M | -763K | -3.3K | 438.3K | -15.2M | 109.9M | 98.8M | -129.3M | -145.5M | 40.9M |
| Net margin | -28.8% | -3.55% | -2.95% | -0.07% | -0.01% | 1.69% | -0.69% | 5.24% | 2.82% | -5.02% | -7.7% | 2.17% |
| EBITDA | -133.1M | 75.4M | -86.2M | 92.6M | 1.1M | 1.5M | 68.1M | 231M | 252.4M | 24M | -44M | 203.7M |
| EPS | -4.21 | -0.45 | — | -0.41 | -0.25 | 0.08 | -1.13 | 0.85 | 0.77 | -2.53 | — | 0.54 |
| Diluted EPS | -4.21 | -0.45 | — | -0.41 | -0.25 | 0.08 | -1.13 | 0.85 | 0.77 | -2.53 | — | 0.54 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 4.1B | — | 10.7B | 12.4B | — | 48.2M | 69.7M | 61.2M |
| Enterprise value | — | — | — | 3.3B | — | 9.9B | 13.9B | — | -1.1B | -1.4B | 23.5M |
| Shares outstanding | 2.2B | 3B | 3.8B | 4B | 5B | 5.4B | 5.5B | 62.7M | 61.9M | 62.8M | 62.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 2.05 | — | 150 |
| P/S | — | — | — | 0.57 | — | 5.38 | 3.25 | — | 0.01 | 0.01 | 0.01 |
| P/B | — | — | — | 2.75 | — | 12 | 17.3 | — | 0.01 | 0.01 | 1.06 |
| EV/EBITDA | — | — | — | -18.4 | — | -61.2 | 107.6 | — | -3.71 | -3.02 | -23.5 |
| EV/Sales | — | — | — | 0.46 | — | 4.98 | 3.64 | — | -0.14 | -0.14 | 0.23 |
| Earnings yield | — | — | — | — | — | — | — | — | 48.8% | — | 0.67% |
| FCF yield | — | — | — | -18.5% | — | -10% | -17% | — | -1.2K% | 302.3% | -29.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -4.11 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.3% | 59.7% | 54.2% | 59.7% | 98.2% | 92% | 82.5% | 79.3% | 49.2% | 47.7% | 65.3% |
| Operating margin | -20% | -25.1% | -22.7% | -11.9% | -104.6% | -24.7% | 1.15% | -7.37% | -2.5% | -0.96% | 2.97% |
| Net margin | -63.5% | -33.1% | -12.8% | -11.6% | -94% | -24.3% | -7.53% | -8.75% | 0.3% | -0.66% | -2.55% |
| ROE | -186.1% | 1.8K% | -50.2% | -55.6% | -102.7% | -54.1% | -40.1% | -4.72% | 0.3% | -0.8% | -1.67% |
| ROA | -62% | -34.9% | -9.51% | -9.59% | -20.8% | -8.83% | -4.26% | -2.93% | 0.18% | -0.49% | -1.02% |
| ROIC | 137.1% | 106.8% | -669.5% | -124.3% | 244.7% | -504.4% | 2.01% | -7.35% | -2.94% | -1.42% | -3.93% |
| Return on tangible assets | -93.4% | -56.5% | -14.8% | -15.7% | -30.1% | -12.2% | -5.53% | -3.44% | 0.28% | -0.78% | -1.24% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.31 | 0.82 | 0.98 | 0.95 | 1.18 | 1 | 0.95 | 2.5 | 2.09 | 2.19 | 2.24 |
| Quick ratio | 1.3 | 0.82 | 0.98 | 0.95 | 1.18 | 1 | 0.95 | 2.5 | 2.09 | 2.19 | 2.24 |
| Debt / equity | 0.01 | -3.78 | 0.49 | 1.01 | 0.55 | 0.7 | 3.62 | 0.11 | 0.1 | 0.12 | 0.18 |
| Debt / assets | 0 | 0.07 | 0.09 | 0.17 | 0.11 | 0.11 | 0.38 | 0.07 | 0.06 | 0.08 | 0.11 |
| Net debt / EBITDA | 0.8 | 1.03 | 1.34 | 4.49 | 3.33 | 4.91 | 11.3 | 174.1 | -3.88 | -3.18 | -1.66 |
| Interest coverage | -48.4 | -31.6 | -6.76 | -3.64 | -10.9 | -3.91 | -0.11 | -0.38 | 1.14 | 0.53 | 0.04 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.35 | 4.12 | 2.48 | 1.8 | 0.25 | 0.37 | 0.7 | 66.9 | 128.6 | 160.4 | 155.7 |
| EPS (basic) | -237.9 | -116.4 | -26.4 | -17.9 | -20.4 | -7.66 | -4.59 | -5.6 | -1.72 | -3.71 | -3.71 |
| EPS (diluted) | -237.9 | -116.4 | -26.9 | -17.9 | -20.4 | -7.66 | -4.59 | -5.6 | -1.72 | -3.71 | -0.04 |
| Book value per share | 1.48 | -0.08 | 0.63 | 0.38 | 0.23 | 0.17 | 0.13 | 123.8 | 127.8 | 131.6 | 0.9 |
| FCF per share | -0.96 | -0.49 | -1.05 | -0.19 | 0.14 | -0.2 | -0.39 | -27.1 | -9.48 | 3.36 | -28.4 |
| Cash per share | 2.14 | 1.18 | 0.86 | 0.58 | 0.47 | 0.26 | 0.21 | 70.4 | 31 | 39.5 | 33.8 |
| Capex per share | 0.03 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0.29 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.66% | 1.8% | 0.21% | 0.11% | 0.37% | 0.34% | 0.26% | 0.44% | — | — | — |
| Capex / operating cash flow | -4.55% | -15.4% | -1.99% | 0.37% | 0.47% | -0.63% | -0.76% | -0.95% | — | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 0% | — | 0% | 0% | — | 0% | 0% | 0% |
| — |
| FY22 | — | -$7.66 | — | — | $2B | — |
| FY21 | — | -$20.4 | — | — | $1.3B | — |
| FY20 | — | -$17.9 | — | — | $7.3B | — |
| FY19 | — | -$26.4 | — | — | $9.4B | — |
| FY18 | — | -$116.4 | — | — | $12.2B | — |
| FY17 | — | -$237.9 | — | — | $9.4B | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $947.6M | $1.1B | $1B | $1.1B | $26.7M | $25.9M | $2.2B | $2.1B | $3.5B | $2.6B | $1.9B | $1.9B |
| YoY change | +14% | +23.2% | -14.2% | -4.98% | -97.2% | -97.7% | +113.7% | +99.7% | +13.1K% | +9.8K% | -13.7% | -10.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.6B | 3.5B | 3.2B | 2.3B | 2.3B | 1.4B | 1.1B | 4.4B | 1.9B | 2.5B |
| Receivables | 2B | 3.9B | 4.8B | 2.3B | 772.8M | 1.9B | 2.8B | 4.5B | 5.5B | 5.3B |
| Inventory | 14.2M | 23.2M | 3.8M | 2.5M | 1.5M | 235K | 76K | 53K | 54K | 0 |
| Total current assets | 7.6B | 8.9B | 9.7B | 6.1B | 4.1B | 4.2B | 5.5B | 11B | 10.2B | 10.3B |
| Property, plant & equipment | 283.3M | 241.7M | 155.4M | 79.5M | 32.3M | 22M | 56.7M | 93.9M | 104.7M | 116.7M |
| Goodwill & intangibles | 3.2B | 4.5B | 4.5B | 3.4B | 1.8B | 1.5B | 1.6B | 1.8B | 4.7B | 5B |
| Total assets | 9.6B | 11.6B | 12.6B | 8.8B | 5.7B | 5.5B | 6.8B | 12.5B | 13.2B | 13.5B |
| Accounts payable | 3.1B | 4B | 5.3B | 2.9B | 2.2B | 2.4B | 1.1B | 1.1B | 1.7B | 1.8B |
| Short-term debt | 14M | 491.9M | 1.2B | 1B | 203.1M | 393.4M | 2.4B | 574.8M | 576.9M | 789M |
| Total current liabilities | 5.8B | 10.8B | 9.9B | 6.4B | 3.5B | 4.2B | 5.8B | 4.4B | 4.9B | 4.7B |
| Long-term debt | 30.9M | 360M | 24.6M | 485.6M | 431M | 234.9M | 222.7M | 279.1M | 207.1M | 240.7M |
| Total liabilities | 6.4B | 11.8B | 10.2B | 7.2B | 4.6B | 4.6B | 6B | 4.7B | 5.3B | 5.2B |
| Shareholders' equity | 3.2B | -225.3M | 2.4B | 1.5B | 1.2B | 892.2M | 719.3M | 7.8B | 7.9B | 8.3B |
| Total debt | 44.9M | 851.8M | 1.2B | 1.5B | 634M | 628.2M | 2.6B | 853.9M | 784M | 1B |
| Net debt | -1.5B | -1.6B | -984.6M | 159.7M | -1.1B | -172M | 2.1B | -888M | 178.2M | 25.6M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.4B | 5.2B | 4.4B | 4.5B | 25.7M | 22.1M | 1.9B | 2.2B | 2.3B | 2.1B | 2.5B | 2.3B |
| Receivables | 3.9B | 4.1B | 4.5B | 4.6B | 59.6M | 53.4M | 5.5B | 5.1B | 5.4B | 5.8B | 5.3B | 6.1B |
| Inventory | 52K | 54K | 53K | 53K | 631 | 584 | 54K | 57K | 59K | 0 | 0 | — |
| Total current assets | 10.7B | 11.4B | 11B | 10.8B | 112.2M | 105.8M | 10.2B | 10.2B | 9.8B | 10.3B | 10.3B | 10.3B |
| Property, plant & equipment | 225.8M | 210.7M | 93.9M | 258.8M | 3.5M | 3.2M | 104.7M | 355.2M | 424.5M | 414.3M | 116.7M | 331.2M |
| Goodwill & intangibles | 807.5M | 860.1M | 1.8B | 982.4M | 24.7M | 24.2M | 4.7B | 2.4B | 2.5B | 2.5B | 5B | 2.5B |
| Total assets | 13.9B | 12.7B | 12.5B | 12.4B | 143.2M | 136.4M | 13.2B | 13.3B | 12.9B | 13.4B | 13.5B | 13.4B |
| Accounts payable | 2.6B | 2.4B | 1.1B | 2.6B | 34.6M | 27.9M | 1.7B | 3.2B | 2.9B | 2.9B | 1.8B | 2.1B |
| Short-term debt | 1.5B | 694.6M | 574.8M | 168.9M | 3.4M | 636.1K | 576.9M | 75.2M | 273.4M | 650M | 789M | 1.3B |
| Total current liabilities | 5.5B | 4.4B | 4.4B | 4.5B | 53.8M | 47.7M | 4.9B | 5.1B | 4.6B | 5.1B | 4.7B | 4.6B |
| Long-term debt | 453.3M | 372.6M | 279.1M | 256.4M | 2.5M | 2.3M | 207.1M | 228.5M | 285.5M | 266.1M | 240.7M | 208.3M |
| Total liabilities | 6B | 4.8B | 4.7B | 4.8B | 57M | 50.7M | 5.3B | 5.5B | 5.1B | 5.6B | 5.2B | 5B |
| Shareholders' equity | 7.9B | 7.9B | 7.8B | 7.6B | 86.1M | 85.7M | 7.9B | 7.8B | 7.9B | 7.8B | 8.3B | 8.4B |
| Total debt | 2B | 1.1B | 853.9M | 425.2M | 5.9M | 2.9M | 784M | 303.7M | 558.9M | 916.2M | 1B | 1.5B |
| Net debt | -2.8B | -559.1M | -888M | -725.6M | -4.2M | -3.9M | 178.2M | -392.5M | -199.9M | 261.1M | 25.6M | 764.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.9B | -4B | -1.1B | -770.4M | -1.1B | -465.6M | -241.4M | -329.3M | 10.7M | -46.3M |
| Depreciation & amortization | 275.6M | 425.6M | 581.7M | 666.4M | 749.5M | 308.2M | 190.2M | 197.5M | 308.9M | 411.5M |
| Stock-based compensation | 586.9M | 729.9M | 282.9M | 5.1M | 77.1M | 209.6M | 152.1M | 229.3M | 125M | 277.6M |
| Change in working capital | -384.6M | 1.1B | -1.3B | 2.5B | 1.7B | -1.1B | -1.6B | -2.1B | -693.2M | 496.7M |
| Operating cash flow | -1.4B | -1.4B | -983.9M | 2.1B | 1B | -1.1B | -1.3B | -1.9B | -291.1M | 661.5M |
| Capital expenditure | -62.1M | -220.9M | -19.6M | 7.8M | 4.7M | -6.8M | -10.1M | -18.3M | — | — |
| Investing cash flow | -3.9B | 1.6B | -266.7M | 295.8M | -189.8M | -17.1M | -18.7M | -2.1B | 142.9M | -85.9M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | -11.2M | 0 | 0 | — | — | 0 | 0 | -210.4M | -199.1M | 0 |
| Financing cash flow | 9.2B | 680.1M | 3B | -829.2M | 610.5M | -140M | -1.2B | -4B | -3.4B | -2.8B |
| Net change in cash | 3.9B | 814.2M | 1.8B | 1.6B | 1.4B | -1.2B | -2.6B | -8B | -3.5B | -2.2B |
| Free cash flow | -2.1B | -1.5B | -4B | -769.7M | 686.5M | -1.1B | -2.1B | -1.7B | -586.4M | 210.7M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -263.2M | -27.5M | -28.3M | 3.1M | -1.7K | 448.6K | -33M | 121.2M | 125.5M | -122.4M | -170.5M | 45.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -113.8M | 43.7M | -253.8M | 20.2M | 806.3K | 1.4M | -350.1M | 1.4B | -240.2M | -402.7M | -46.1M | -675.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -113.8M | 43.7M | -253.8M | 20.2M | 806.3K | 1.4M | -350.1M | 1.4B | -240.2M | -402.7M | -46.1M | -675.4M |
| Free cash flow | -293.9M | -1.1B | -340.4M | 697.8M | -6.6M | -627.7K | -645.4M | 1.4B | -240.2M | -402.7M | -496.8M | -675.4M |