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 % |
|---|---|---|---|---|---|---|
| Q4 24 | $1.02 | $1.77 | +73.5% | — | $549.4M | — |
| Q3 24 | $0.92 | $1.07 | +16.3% | — | $558.7M | — |
| Q2 24 | $0.92 | $1.17 | +27.2% | — | $565.1M | — |
| Q1 24 | $0.81 | $1.02 | +25.9% | — | — | — |
| Q4 23 | $0.64 | $1.01 | +57.8% | — | — | — |
| Q3 23 | $0.49 | $1.22 | +149.0% | — | — | — |
| Q2 23 | $0.4 | $1.29 | +222.5% | — | $547.3M | — |
| Q1 23 | $0.34 | $0.64 | +88.2% | — | $583.6M | — |
| Q4 22 | $0.29 | $0.65 | +124.1% | — | $604.9M | — |
| Q3 22 | $0.39 | $0.96 | +146.2% | — | $586.7M | — |
| Q2 22 | $0.2 | $0.65 | +225.0% | — | $596.1M | — |
| Q1 22 | $0.27 | $0.28 | +3.7% | — | $623.8M | — |
| Q4 21 | $0.32 | $1.15 | +259.4% | — | $663.7M | — |
| Q3 21 | -$0.04 | $0.42 | +1150.0% | — | $650.5M | — |
| Q2 21 | -$1.17 | -$0.06 | +94.9% | — | $661.7M | — |
| Q1 21 | -$0.74 | -$1.94 | -162.2% | — | $643.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$2.6 | — | — | $2.2B | — |
| FY23 | — | $5.4 | — | — | $2.3B | — |
| FY22 | — | $1.66 | — | — | $2.4B | — |
| FY21 | — | -$1.22 | — | — | $2.6B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.4M | $164.4M | $247.1M | $16.8M | $125.3M | $266.9M | $2.6B | $2.4B | $2.3B | $2.2B |
| YoY change | +53.2% | +30.1% | +50.3% | -93.2% | +647% | +113% | +881.3% | -7.92% | -5.96% | -1.33% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126.4M | 164.4M | 247.1M | 16.8M | 125.3M | 266.9M | 2.6B | 2.4B | 2.3B | 2.2B |
| Cost of revenue | 76.7M | 102.3M | 149.8M | 14.7M | 91.4M | 191.8M | 1.8B | 1.6B | 1.5B | 1.4B |
| Gross profit | 49.7M | 62.1M | 97.4M | 2.1M | 33.9M | 75.1M | 837.9M | 852.1M | 813M | 806.2M |
| Gross margin | 39.3% | 37.8% | 39.4% | 12.5% | 27.1% | 28.2% | 32% | 35.3% | 35.8% | 36% |
| Research & development | 11.8M | 13.5M | 16.7M | 10.4M | 32.9M | 42.1M | 279.8M | 261.8M | 295.5M | 278.7M |
| Selling, general & administrative | 14.4M | 17.4M | 26.3M | 17.3M | 75.1M | 90.7M | 690.1M | 542.3M | 492.2M | 485.9M |
| Operating expenses | 24.4M | 28.4M | 40.6M | 27.5M | 107.3M | 131.7M | 949.5M | 786.6M | 778M | 758.5M |
| Operating income | 25.3M | 33.8M | 56.8M | -25.4M | -73.3M | -56.6M | -111.6M | 65.6M | 35M | 47.7M |
| Operating margin | 20% | 20.5% | 23% | -151.3% | -58.5% | -21.2% | -4.26% | 2.72% | 1.54% | 2.13% |
| Non-operating income, net | -1.2M | 2.3M | 1.7M | 30.4M | 56.9M | 56.6M | -42.7M | 488.6M | 78.2M | -445.9M |
| Pretax income | 24.9M | 35.7M | 61.6M | 11.4M | -13.2M | 1.9M | -77.6M | 634.6M | 288M | -227.5M |
| Income tax | 3.8M | 5.6M | 8.9M | 1.4M | -2.8M | 3.9M | 25.7M | 34.6M | 18.9M | 13.5M |
| Net income | 21.4M | 30.3M | 53.5M | 42.8M | 76.1M | 192M | -94M | 101.6M | 272.4M | -242.6M |
| Net margin | 16.9% | 18.4% | 21.6% | 255.1% | 60.7% | 71.9% | -3.59% | 4.21% | 12% | -10.8% |
| EBITDA | 32.2M | 40.6M | 65.7M | -16.3M | -43.5M | -16.3M | 162.1M | 322.1M | 352.7M | 325.8M |
| EPS | 2.83 | 3.89 | 6.44 | 3.72 | 6.25 | 18.4 | -1.22 | 1.66 | 5.4 | -2.6 |
| Diluted EPS | 2.77 | 3.8 | 6.33 | 3.69 | 6.17 | 18.4 | -1.22 | 1.59 | 4.8 | -2.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 596.1M | 586.7M | 604.9M | 583.6M | 547.3M | — | — | — | 565.1M | 558.7M | 549.4M | — |
| Cost of revenue | 377.7M | 366.5M | 392.6M | 379M | 349.6M | — | — | — | 366.2M | 350.5M | 345.7M | — |
| Gross profit | 218.4M | 220.2M | 212.3M | 204.6M | 197.8M | — | — | — | 198.9M | 208.1M | 203.8M | 178.6M |
| Gross margin | 36.6% | 37.5% | 35.1% | 35.1% | 36.1% | — | — | — | 35.2% | 37.3% | 37.1% | — |
| Research & development | 62.9M | 61.2M | 73.6M | 75.8M | 75.5M | — | — | — | 69.9M | 72.4M | 67.5M | — |
| Selling, general & administrative | 122.1M | 141M | 142.7M | 129.6M | 116.2M | — | — | — | 128.8M | 119.6M | 111.1M | — |
| Operating expenses | 179.7M | 200.4M | 211.7M | 202.1M | 188.3M | — | — | — | 198.3M | 191.7M | 176.7M | — |
| Operating income | 38.7M | 19.8M | 659K | 2.5M | 9.4M | — | — | — | 626K | 16.4M | 27.1M | — |
| Operating margin | 6.5% | 3.38% | 0.11% | 0.43% | 1.72% | — | — | — | 0.11% | 2.94% | 4.93% | — |
| Non-operating income, net | 17.4M | 502.6M | -11.9M | -8.8M | 95.8M | — | — | — | 2.1M | -1.5M | -448.3M | — |
| Pretax income | 70.7M | 544.2M | 17.6M | 34.7M | 148.8M | — | — | — | 47.6M | 55.5M | -382.7M | 51.4M |
| Income tax | 22.9M | 7.9M | 4.6M | 8.2M | 5.4M | — | — | — | 2.6M | 6.3M | 41K | — |
| Net income | 15M | 509.5M | -390.1M | 19.9M | 147.3M | — | — | — | 47.8M | 56M | -386.5M | — |
| Net margin | 2.51% | 86.8% | -64.5% | 3.42% | 26.9% | — | — | — | 8.46% | 10% | -70.4% | — |
| EBITDA | 56.7M | 44.8M | 32.7M | 46.7M | 56M | — | — | — | 47.3M | 57.5M | 65.9M | — |
| EPS | 0.23 | 7.12 | -5.38 | 0.36 | 2.27 | 1.99 | 15.6 | 0.73 | 0.87 | 1.06 | -113.4 | — |
| Diluted EPS | 0.23 | 6.28 | -5.38 | 0.35 | 2.02 | 1.86 | 14.8 | 0.69 | 0.83 | 1.05 | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 3.5B | 2.2B | 6.7B | 3.8B | — | 6.4B | 3.3B | 2.3B | 2.6B | — | — |
| Enterprise value | 3.5B | 2.2B | 6.5B | 3.5B | — | 6B | -101.5M | -756.5M | -222.9M | — | — |
| Shares outstanding | 56.3M | 56.4M | 59.3M | 64M | 77.2M | 80M | 73.6M | 72M | 65.4M | 57.9M | 57.9M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 164.2 | 73.4 | 125.5 | 89.6 | — | 33.3 | — | 22.4 | 9.54 | — | — |
| P/S | 27.8 | 13.5 | 27.1 | 228.5 | — | 24 | 1.28 | 0.94 | 1.15 | — | — |
| P/B | 50.5 | 21.9 | 29.4 | 8.87 | — | 7.37 | 0.6 | 0.42 | 0.49 | — | — |
| EV/EBITDA | 109 | 53.4 | 99.4 | -217.9 | — | -371.1 | -0.63 | -2.35 | -0.63 | — | — |
| EV/Sales | 27.8 | 13.2 | 26.4 | 211.2 | — | 22.6 | -0.04 | -0.31 | -0.1 | — | — |
| Earnings yield | 0.61% | 1.36% | 0.8% | 1.12% | — | 3% | — | 4.47% | 10.5% | — | — |
| FCF yield | 0.95% | 1.97% | 1.05% | 2.23% | — | 0.74% | 0.76% | 10.9% | 8.22% | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 37.8% | 39.4% | 12.5% | 27.1% | 28.2% | 32% | 35.3% | 35.8% | 36% | 36% |
| Operating margin | 20% | 20.5% | 23% | -151.3% | -58.5% | -21.2% | -4.26% | 2.72% | 1.54% | 2.13% | 2.13% |
| Net margin | 16.9% | 18.4% | 21.6% | 255.1% | 60.7% | 71.9% | -3.59% | 4.21% | 12% | -10.8% | -10.8% |
| ROE | 30.7% | 29.9% | 23.4% | 9.9% | 9.95% | 22.1% | -1.69% | 1.88% | 5.15% | -5.1% | -5.1% |
| ROA | 13.7% | 15.4% | 17.3% | 8.21% | 7.33% | 17% | -1.03% | 1.12% | 3.21% | -3.22% | -3.22% |
| ROIC | 33.3% | 57% | 88.9% | -15.6% | -13.1% | 0% | -5.28% | 2.6% | 1.32% | 1.58% | 1.58% |
| Return on tangible assets | 14.9% | 25.6% | 23.5% | 9.61% | 22.9% | 43.9% | -2.45% | 4.38% | 14.4% | -12.3% | -12.3% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.62 | 1.25 | 3.22 | 4.28 | 3.77 | 4.13 | 2.02 | 1.51 | 1.32 | 0.96 | 0.96 |
| Quick ratio | 2.61 | 1.25 | 3.22 | 4.28 | 3.77 | 4.13 | 2.02 | 1.51 | 1.32 | 0.96 | 0.96 |
| Debt / equity | 0.79 | 0.55 | 0.06 | 0 | 0.15 | 0.15 | 0.17 | 0.17 | 0.09 | 0.01 | 0.01 |
| Debt / assets | 0.35 | 0.28 | 0.04 | 0 | 0.11 | 0.11 | 0.1 | 0.1 | 0.06 | 0.01 | 0.01 |
| Net debt / EBITDA | -0.17 | -1.26 | -2.64 | 17.8 | 4.72 | 22.6 | -21.3 | -9.41 | -8 | -5.34 | -5.34 |
| Interest coverage | 13 | 23 | 91 | 66.6 | -1.49 | 1.18 | -4.36 | 50.7 | 28.6 | -45.9 | -45.9 |
| Effective tax rate | 15.3% | 15.7% | 14.4% | 12% | 0% | 100% | 0% | 5.45% | 6.55% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.25 | 2.92 | 4.17 | 0.26 | 1.62 | 3.34 | 35.6 | 33.5 | 34.7 | 38.7 | 38.7 |
| EPS (basic) | 2.83 | 3.89 | 6.44 | 3.72 | 6.25 | 18.4 | -1.22 | 1.66 | 5.4 | -2.6 | -2.6 |
| EPS (diluted) | 2.77 | 3.8 | 6.33 | 3.69 | 6.17 | 18.4 | -1.22 | 1.59 | 4.8 | -2.6 | -2.6 |
| Book value per share | 1.24 | 1.8 | 3.85 | 6.75 | 9.89 | 10.9 | 75.5 | 75.2 | 80.8 | 82.2 | 82.2 |
| FCF per share | 0.59 | 0.78 | 1.19 | 1.33 | 0.96 | 0.6 | 0.35 | 3.44 | 3.26 | 3.87 | 3.87 |
| Cash per share | 1.08 | 1.9 | 3.14 | 4.52 | 4.14 | 6.19 | 59.6 | 54.7 | 50.6 | 31 | 31 |
| Capex per share | 0.08 | 0.06 | 0.14 | 0.07 | 0.22 | 0.26 | 0.92 | 0.85 | 1.19 | 1.43 | 1.43 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.52% | 1.98% | 3.42% | 27.8% | 13.7% | 7.83% | 2.58% | 2.55% | 3.43% | 3.71% | 3.71% |
| Capex / operating cash flow | 17.4% | 7.98% | 11.7% | -2.82% | 118.7% | 49.5% | 101.6% | 19.2% | 20.6% | -48.1% | -48.1% |
| Payout ratio | — | — | — | 0% | 0% | 4.68% | -170.4% | 143.7% | 30.9% | 0% | 0% |
| Dividend yield | — | — | — | 0% | — | 0.14% | 4.79% | 6.42% | 3.24% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 25, 2023 | $0.20 |
| Jun 20, 2023 | $0.51 |
| Apr 12, 2023 | $0.51 |
| Dec 22, 2022 | $0.51 |
| Sep 21, 2022 | $0.51 |
| Jun 22, 2022 | $0.51 |
| Apr 13, 2022 | $0.51 |
| Dec 9, 2021 | $0.51 |
| FY20 | — | $18.4 | — | — | $266.9M | — |
| FY19 | — | $6.25 | — | — | $125.3M | — |
| FY18 | — | $3.72 | — | — | $16.8M | — |
| FY17 | — | $6.44 | — | — | $247.1M | — |
| FY16 | — | $3.89 | — | — | $164.4M | — |
| FY15 | — | $2.83 | — | — | $126.4M | — |
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $596.1M | $586.7M | $604.9M | $583.6M | $547.3M | — | — | — | $565.1M | $558.7M | $549.4M | — |
| YoY change | -9.92% | -9.81% | -8.86% | -6.44% | -8.18% | — | — | — | +3.25% | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 60.5M | 106.8M | 186.3M | 289.5M | 319.6M | 494.9M | 4.4B | 3.9B | 3.3B | 1.8B |
| Receivables | 2.8M | 3.4M | 3.3M | 6.3M | 13.3M | 19.9M | 114.4M | 117.9M | 130.7M | 121.9M |
| Inventory | 308.3K | 45.4K | 6.7K | 0 | — | — | — | — | — | — |
| Total current assets | 77.8M | 117.5M | 215.9M | 333.5M | 572.7M | 542.9M | 5.1B | 4.6B | 4.1B | 2.6B |
| Property, plant & equipment | 6.3M | 266.3M | 259M | 274.6M | 25.5M | 35.4M | 207.6M | 216.9M | 135.9M | 238.2M |
| Goodwill & intangibles | 12.8M | 78M | 80.2M | 75.7M | 706.6M | 688.8M | 5.3B | 6.8B | 6.6B | 5.5B |
| Total assets | 156.5M | 196.1M | 308.2M | 521.2M | 1B | 1.1B | 9.1B | 9.1B | 8.5B | 7.5B |
| Accounts payable | 2.8M | 2.7M | 1.6M | 2.3M | 2.4M | 2.9M | 18M | 56M | 66.8M | 84M |
| Short-term debt | — | 55.5M | 12.5M | 138.8K | 12.7M | 17.7M | 11M | 484.8M | 470.1M | 45.6M |
| Total current liabilities | 29.7M | 94M | 67M | 77.9M | 151.9M | 131.4M | 2.5B | 3.1B | 3.1B | 2.7B |
| Long-term debt | 55.1M | — | 139.3K | 0 | 101.4M | 109.6M | 929.8M | 422.8M | 18.4M | 9.9M |
| Total liabilities | 86.9M | 94.8M | 79.8M | 88.8M | 274.3M | 258M | 3.6B | 3.7B | 3.2B | 2.8B |
| Shareholders' equity | 69.6M | 101.2M | 228.3M | 432.4M | 764M | 868.4M | 5.6B | 5.4B | 5.3B | 4.8B |
| Total debt | 55.1M | 55.5M | 12.7M | 138.8K | 114.2M | 127.2M | 940.9M | 907.6M | 488.5M | 55.6M |
| Net debt | 35.2M | 23.8M | -43.1M | -121.3M | 60.3M | -115.3M | -896.3M | -306.9M | -575.4M | -389.2M |
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 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4B | 3.9B | 3.9B | 3.9B | 3.4B | 3.4B | 3.3B | 3.1B | 2.8B | 2.5B | 1.8B | 801.5M |
| Receivables | 114.1M | 113.3M | 117.9M | 120.4M | 121M | 119.9M | 130.7M | 126.7M | 116M | 129.3M | 121.9M | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.7B | 4.6B | 4.6B | 4.6B | 4.2B | 4.2B | 4.1B | 4B | 3.6B | 3.3B | 2.6B | — |
| Property, plant & equipment | 348.4M | 365.6M | 216.9M | 389.4M | 373M | 406.5M | 135.9M | 442.9M | 452.4M | 486.2M | 238.2M | — |
| Goodwill & intangibles | 5.2B | 6.8B | 6.8B | 6.7B | 6.7B | 6.6B | 6.6B | 6.6B | 6.5B | 6.5B | 5.5B | 564.8M |
| Total assets | 8.7B | 9.4B | 9.1B | 9.1B | 8.4B | 8.4B | 8.5B | 8.6B | 8.1B | 8.1B | 7.5B | — |
| Accounts payable | 20.5M | 42.6M | 56M | 54.8M | 55.5M | 57.1M | 66.8M | 65.7M | 73M | 91.5M | 84M | — |
| Short-term debt | 485.7M | 494.8M | 484.8M | 483.1M | 470.9M | 487.1M | 470.1M | 495.3M | 89.1M | 66.2M | 45.6M | — |
| Total current liabilities | 2.9B | 3B | 3.1B | 3.1B | 3B | 3.1B | 3.1B | 3.1B | 2.7B | 2.7B | 2.7B | 860.4M |
| Long-term debt | 412M | 422.3M | 422.8M | 429.9M | 21.9M | 19.7M | 18.4M | 16.8M | 15.1M | 11.9M | 9.9M | — |
| Total liabilities | 3.5B | 3.6B | 3.7B | 3.7B | 3.2B | 3.2B | 3.2B | 3.2B | 2.8B | 2.8B | 2.8B | 955.3M |
| Shareholders' equity | 5.3B | 5.8B | 5.4B | 5.4B | 5.2B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 4.8B | — |
| Total debt | 897.7M | 917M | 907.6M | 912.9M | 492.9M | 506.8M | 488.5M | 512.2M | 104.2M | 78.1M | 55.6M | — |
| Net debt | -495.9M | -309.6M | -306.9M | -488.4M | -266.4M | -732.9M | -575.4M | -216.1M | -502.9M | -403.6M | -389.2M | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.4M | 30.3M | 53.5M | 42.8M | 76.1M | 192M | -129.6M | 101.6M | 272.4M | -242.6M |
| Depreciation & amortization | 4M | 5.5M | 5.1M | 2.5M | 21.3M | 28.3M | 182.9M | 163.4M | 132.5M | 102.6M |
| Stock-based compensation | 4M | 3.2M | 5.5M | 4.6M | 10.6M | 12.8M | 33.4M | 44.1M | 32M | 23.2M |
| Change in working capital | 2.9M | 2M | 7.9M | 2.1M | -9.4M | -6.6M | -19.6M | -231K | -51.5M | -49.5M |
| Operating cash flow | 25.5M | 40.7M | 72.1M | -165.4M | 14.5M | 42.2M | 66.5M | 319.6M | 376.7M | -172.4M |
| Capital expenditure | -4.4M | -3.3M | -8.4M | -4.7M | -17.2M | -20.9M | -67.6M | -61.5M | -77.7M | -83M |
| Investing cash flow | -21.4M | -42.3M | -64.4M | -36.4M | -236M | 96.3M | -732.8M | -510.1M | 420.8M | -209.5M |
| Dividends paid | — | — | — | 0 | 0 | -9M | -160.1M | -145.9M | -84.2M | 0 |
| Share repurchases | -22.3M | 0 | 0 | -90.5K | -3.4M | -14.8M | -398.6M | -138.1M | -273.9M | -259.4M |
| Financing cash flow | -7.2M | 213.3K | 29.7M | 25.2M | 192M | -20.7M | -723.5M | -321.9M | -799.7M | -707.9M |
| Net change in cash | -3.2M | -1.3M | 37.4M | -176.6M | -29.5M | 117.8M | -1.4B | -512.3M | -2.2M | -1.1B |
| Free cash flow | 33.3M | 43.9M | 70.4M | 85.5M | 74.5M | 47.6M | 25.5M | 247.3M | 213.6M | 224.2M |
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 11 | Q4 11 | Q3 12 | Q4 12 | Q4 13 | Q1 18 | Q1 19 |
|---|---|---|---|---|---|---|---|
| Net income | — | 52.2K | — | 749.2K | 4.5M | — | — |
| Depreciation & amortization | 76.9K | 113K | 205.4K | 242.7K | 328.9K | — | — |
| Stock-based compensation | 764.7K | 676.3K | 468.6K | 582.1K | 596.5K | — | — |
| Change in working capital | 73.4K | 513.6K | 512.5K | 333.7K | 1.3M | — | — |
| Operating cash flow | 873.2K | 1.2M | 1M | 1.8M | 6.3M | — | — |
| Capital expenditure | -169.9K | -471.9K | -459.8K | -333.4K | -442.5K | — | — |
| Investing cash flow | -4M | 4.9M | 569.6K | -10.1M | -11.6M | -65.1M | 31.1M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 3.6M | 202.1K | 0 | 12.3M | -1.6K | 59.7M | 28.6M |
| Net change in cash | 392.1K | 6.3M | 1.6M | 4.1M | -5.3M | -5.5M | 59.7M |
| Free cash flow | 480.4K | 816.7K | 1.9M | 2.4M | 7.8M | 17.3M | 20M |