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 | $0.76 | $0.91 | +19.7% | — | $511M | — |
| Q1 26 | $0.88 | $1.2 | +36.4% | — | $534M | — |
| Q4 25 | $4.68 | $3.6 | -23.1% | — | $653M | — |
| Q3 25 | $2.59 | $2.4 | -7.3% | — | $533M | — |
| Q2 25 | $2.09 | $2 | -4.3% | — | $528M | — |
| Q1 25 | $2 | $2 | 0.0% | — | $548M | — |
| Q4 24 | $4.34 | $4.8 | +10.6% | — | $680M | — |
| Q3 24 | $1.75 | $1.8 | +2.9% | — | $555M | — |
| Q2 24 | $2.23 | $2.2 | -1.3% | — | $538M | — |
| Q1 24 | $2.45 | $2.6 | +6.1% | — | $559M | — |
| Q4 23 | $5.14 | $6 | +16.7% | — | $960M | — |
| Q3 23 | $2.52 | $2.8 | +11.1% | — | $557M | — |
| Q2 23 | $0.12 | $0.14 | +16.7% | — | $561M | — |
| Q1 23 | $2.46 | $2.6 | +5.7% | — | $586M | — |
| Q4 22 | $0.2 | $0.2 | 0.0% | — | $942M | — |
| Q3 22 | $1.26 | $2.4 | +90.5% | — | $750M | — |
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 | — | -$117.4 | — | — | $2.3B | — |
| FY24 | — | -$0.29 | — | — | $2.3B | — |
| FY23 | — | -$0.7 | — | — | $3.4B | — |
| FY22 | — | -$0.13 | — | — | $3.1B | — |
| FY20 | — | -$0.23 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.7B | $3.1B | $3.4B | $2.3B | $2.3B |
| YoY change | — | +7.32% | +6.9% | — | +8.88% | -31.6% | -3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.6B | 2.7B | 3.1B | 3.4B | 2.3B | 2.3B |
| Cost of revenue | 1.5B | 1.7B | 1.9B | 2.1B | 2.3B | 1.5B | 1.5B |
| Gross profit | 851M | 883M | 834M | 996M | 1.1B | 794M | 765M |
| Gross margin | 35.8% | 34.6% | 30.6% | 31.8% | 33.4% | 34% | 33.8% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 452M | 415M | 461M | 671M | 754M | 585M | 435M |
| Operating expenses | 452M | 415M | 461M | 671M | 754M | 585M | 435M |
| Operating income | 204M | 265M | 147M | -14M | 47M | -90M | 34M |
| Operating margin | 8.58% | 10.4% | 5.39% | -0.45% | 1.38% | -3.86% | 1.5% |
| Non-operating income, net | — | -3M | -7M | 95M | -282M | 45M | -3B |
| Pretax income | -4M | 38M | -94M | -41M | -366M | -148M | -3.1B |
| Income tax | 17M | 16M | 9M | 31M | -4M | -8M | 16M |
| Net income | -21M | 22M | -103M | -72M | -362M | -159M | -3.1B |
| Net margin | -0.88% | 0.86% | -3.78% | -2.3% | -10.6% | -6.82% | -137% |
| EBITDA | 433M | 515M | 431M | 438M | 344M | 293M | 560M |
| EPS | -0.05 | 0.05 | -0.23 | -0.13 | -0.7 | -0.29 | -117.4 |
| Diluted EPS | -0.05 | 0.05 | -0.23 | -0.13 | -0.7 | -0.29 | -117.4 |
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 | 557M | 960M | 559M | 538M | 555M | 680M | 548M | 528M | 533M | 653M | 534M | 511M |
| Cost of revenue | 391M | 591M | 377M | 371M | 381M | 409M | 377M | 352M | 355M | 413M | 378M | 369M |
| Gross profit | 166M | 369M | 182M | 167M | 174M | 271M | 171M | 176M | 178M | 240M | 156M | 142M |
| Gross margin | 29.8% | 38.4% | 32.6% | 31% | 31.4% | 39.9% | 31.2% | 33.3% | 33.4% | 36.8% | 29.2% | 27.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 136M | 199M | 146M | 146M | 142M | 151M | 104M | 130M | 87M | 114M | 105M | 109M |
| Operating expenses | 136M | 199M | 146M | 146M | 142M | 151M | 104M | 130M | 87M | 114M | 105M | 109M |
| Operating income | -45M | 85M | -40M | -52M | -42M | 44M | -8M | -27M | 16M | 53M | -22M | -40M |
| Operating margin | -8.08% | 8.85% | -7.16% | -9.67% | -7.57% | 6.47% | -1.46% | -5.11% | 3% | 8.12% | -4.12% | -7.83% |
| Non-operating income, net | 25M | -254M | -77M | 83M | 8M | 31M | 10M | -1B | -1.2B | -742M | 20M | 45M |
| Pretax income | -54M | -200M | -148M | -2M | -53M | 55M | -20M | -1.1B | -1.3B | -713M | -26M | -19M |
| Income tax | -14M | -30M | -27M | 2M | -9M | 26M | -3M | -3M | -198M | 220M | -7M | -9M |
| Net income | -46M | -170M | -116M | 23M | -74M | 8M | -25M | -1.1B | -1.1B | -932M | -19M | -10M |
| Net margin | -8.26% | -17.7% | -20.8% | 4.28% | -13.3% | 1.18% | -4.56% | -203.4% | -200.4% | -142.7% | -3.56% | -1.96% |
| EBITDA | 38M | 106M | 13M | 78M | 40M | 174M | 95M | 57M | 193M | 215M | 102M | 110M |
| EPS | -0.1 | -0.17 | -0.21 | 0.04 | -0.14 | 0.01 | -0.05 | -40.6 | -40.4 | -35.6 | -0.8 | -0.38 |
| Diluted EPS | -0.1 | -0.17 | -0.21 | 0.04 | -0.14 | 0.01 | -0.05 | -40.6 | -40.4 | -35.6 | -0.8 | -0.38 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 5B | — | 4B | 4.2B | — | — | 363.4M |
| Enterprise value | — | — | 8.9B | — | 6.8B | 6.7B | — | — | 2.2B |
| Shares outstanding | 446.8M | 446.8M | 446.8M | — | 478.3M | 489.5M | 539.9M | 26.4M | 26.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -0.08 |
| P/S | — | — | 1.83 | — | 1.28 | 1.22 | — | — | 0.16 |
| P/B | — | — | 7.31 | — | 0.79 | 0.88 | — | — | 0.26 |
| EV/EBITDA | — | — | 20.5 | — | 15.4 | 19.6 | — | — | 4.69 |
| EV/Sales | — | — | 3.24 | — | 2.16 | 1.98 | — | — | 0.98 |
| Earnings yield | — | — | — | — | — | — | — | — | -1.2K% |
| FCF yield | — | — | 2.86% | — | 3.45% | 5.41% | — | — | 36.7% |
| PEG | — | — | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.8% | 34.6% | 30.6% | — | 31.8% | 33.4% | 34% | 33.8% | 27.8% |
| Operating margin | 8.58% | 10.4% | 5.39% | — | -0.45% | 1.38% | -3.86% | 1.5% | -4.7% |
| Net margin | -0.88% | 0.86% | -3.78% | — | -2.3% | -10.6% | -6.82% | -137% | -90.9% |
| ROE | — | 2.73% | -15.1% | — | -1.41% | -7.63% | -3.69% | -296.3% | -97.3% |
| ROA | — | 0.33% | -1.48% | — | -0.64% | -3.36% | -1.94% | -67.8% | 0.57% |
| ROIC | — | 3.3% | 3.24% | — | -0.18% | 0.64% | -1.47% | 1.18% | 0.24% |
| Return on tangible assets | — | -1.29% | 10.3% | — | 1.86% | 10.6% | 4.03% | 416.5% | 265.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.15 | 1.25 | — | 1.2 | 1.27 | 1.42 | 1.31 | 1.43 |
| Quick ratio | — | 1.15 | 1.25 | — | 1.2 | 1.27 | 1.42 | 1.31 | 1.42 |
| Debt / equity | — | 5.04 | 6.39 | — | 0.59 | 0.62 | 0.5 | 2.03 | 2.05 |
| Debt / assets | — | 0.62 | 0.63 | — | 0.27 | 0.27 | 0.26 | 0.46 | 0.49 |
| Net debt / EBITDA | — | 7.46 | 8.94 | — | 6.29 | 7.44 | 6.19 | 3.3 | 3.05 |
| Interest coverage | 0.98 | 1.17 | 0.6 | — | 0.66 | -1.79 | -0.44 | -32.3 | -19.9 |
| Effective tax rate | 0% | 42.1% | 0% | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.32 | 5.71 | 6.11 | — | 6.55 | 6.97 | 4.32 | 85.8 | 84.9 |
| EPS (basic) | -0.05 | 0.05 | -0.23 | — | -0.13 | -0.7 | -0.29 | -117.4 | -117.4 |
| EPS (diluted) | -0.05 | 0.05 | -0.23 | — | -0.13 | -0.7 | -0.29 | -117.4 | -76.3 |
| Book value per share | — | 1.8 | 1.53 | — | 10.6 | 9.69 | 7.99 | 39.7 | 38.8 |
| FCF per share | 0.26 | 0.43 | 0.32 | — | 0.29 | 0.46 | 0.24 | 9.48 | 9.45 |
| Cash per share | — | 0.49 | 1.13 | — | 0.52 | 0.73 | 0.64 | 10.3 | 8.29 |
| Capex per share | — | — | — | — | — | — | — | 4.17 | 3.95 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 4.86% | 4.66% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 30.6% | 29.5% |
| Payout ratio | -9.52% | 45.5% | -2.91% | — | — | — | -13.2% | -2.78% | 0% |
| Dividend yield | — | — | 0.06% | — | — | — | — | — | 32.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 1, 2025 | $0.04 |
| Sep 2, 2025 | $0.04 |
| Jun 2, 2025 | $0.04 |
| Mar 3, 2025 | $0.04 |
| Dec 2, 2024 | $0.04 |
| Date | Ratio |
|---|---|
| Jul 1, 2026 | 1:20 |
| — |
| — |
| $2.7B |
| — |
| FY19 | — | $0.05 | — | — | $2.6B | — |
| FY18 | — | -$0.05 | — | — | $2.4B | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $557M | $960M | $559M | $538M | $555M | $680M | $548M | $528M | $533M | $653M | $534M | $511M |
| YoY change | -25.7% | +1.91% | -4.61% | -4.1% | -0.36% | -29.2% | -1.97% | -1.86% | -3.96% | -3.97% | -2.55% | -3.22% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 218M | 506M | 372M | 250M | 358M | 343M | 273M |
| Receivables | 665M | 532M | 515M | 678M | 698M | 471M | 387M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 1.8B | 2.2B | 2.5B | 2.8B | 2.8B | 1.3B | 1.1B |
| Property, plant & equipment | 418M | 463M | 356M | 406M | 439M | 438M | 414M |
| Goodwill & intangibles | 8.3B | 8B | 15.6B | 15.1B | 14.2B | 12.1B | 5.3B |
| Total assets | 6.6B | 7B | 11B | 11.2B | 10.8B | 8.2B | 4.6B |
| Accounts payable | 405M | 394M | 406M | 508M | 444M | 355M | 253M |
| Short-term debt | 85M | 106M | 109M | 90M | 71M | 61M | 58M |
| Total current liabilities | 1.5B | 1.8B | 2.1B | 2.3B | 2.2B | 892M | 874M |
| Long-term debt | 4B | 4.3B | 3B | 2.9B | 2.8B | 2.1B | 2.1B |
| Total liabilities | 5.8B | 6.3B | 6.1B | 6.1B | 6B | 3.9B | 3.5B |
| Shareholders' equity | 805M | 683M | 4.9B | 5.1B | 4.7B | 4.3B | 1B |
| Total debt | 4.1B | 4.4B | 3.1B | 3B | 2.9B | 2.2B | 2.1B |
| Net debt | 3.8B | 3.9B | 2.7B | 2.8B | 2.6B | 1.8B | 1.8B |
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 | 276M | 358M | 256M | 183M | 300M | 343M | 223M | 227M | 205M | 273M | 178M | 215M |
| Receivables | 664M | 698M | 393M | 372M | 453M | 471M | 438M | 411M | 399M | 387M | 359M | 340M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2.5B | 2.8B | 3.6B | 3.4B | 1.2B | 1.3B | 1.1B | 1B | 1B | 1.1B | 981M | 973M |
| Property, plant & equipment | 433M | 439M | 443M | 446M | 446M | 438M | 439M | 429M | 427M | 414M | 403M | 391M |
| Goodwill & intangibles | 14.6B | 14.2B | 12.6B | 12.4B | 12.3B | 12.1B | 12B | 9.9B | 7.1B | 5.3B | 5.2B | 5B |
| Total assets | 10.7B | 10.8B | 10.7B | 10.5B | 8.3B | 8.2B | 7.9B | 6.8B | 5.5B | 4.6B | 4.3B | 4.3B |
| Accounts payable | 428M | 444M | 278M | 249M | 334M | 355M | 296M | 280M | 248M | 253M | 215M | 225M |
| Short-term debt | 77M | 71M | 75M | 373M | 63M | 61M | 58M | 58M | 58M | 58M | 60M | 61M |
| Total current liabilities | 2.1B | 2.2B | 2.3B | 2.5B | 926M | 892M | 901M | 870M | 829M | 874M | 693M | 683M |
| Long-term debt | 2.9B | 2.8B | 2.9B | 2.5B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2B |
| Total liabilities | 5.9B | 6B | 6.2B | 6B | 3.9B | 3.9B | 3.7B | 3.7B | 3.5B | 3.5B | 3.3B | 3.2B |
| Shareholders' equity | 4.9B | 4.7B | 4.5B | 4.5B | 4.3B | 4.3B | 4.2B | 3.1B | 2B | 1B | 1B | 1B |
| Total debt | 2.9B | 2.9B | 2.9B | 2.9B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Net debt | 2.7B | 2.6B | 2.7B | 2.7B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
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 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -21M | 22M | -103M | -72M | -362M | -140M | -3.1B |
| Depreciation & amortization | 229M | 253M | 291M | 395M | 421M | 395M | 407M |
| Stock-based compensation | 14M | 9M | 5M | 181M | 160M | 76M | 19M |
| Change in working capital | -97M | 10M | -10M | -230M | -50M | -136M | 40M |
| Operating cash flow | 157M | 329M | 244M | 252M | 296M | 219M | 360M |
| Capital expenditure | — | — | — | — | — | — | -110M |
| Investing cash flow | -50M | -527M | -52M | -87M | 1M | 968M | -123M |
| Dividends paid | -2M | -10M | -3M | — | — | -21M | -86M |
| Share repurchases | 0 | -4M | 0 | -12M | -40M | -167M | -65M |
| Financing cash flow | -538M | 410M | 460M | 54M | -231M | -1.1B | -298M |
| Net change in cash | -431M | 212M | 652M | 219M | 66M | 91M | -61M |
| Free cash flow | 116M | 191M | 143M | 138M | 226M | 131M | 250M |
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 | -40M | -170M | -116M | -4M | -44M | 29M | -17M | -1.1B | -1.1B | -933M | -19M | -10M |
| Depreciation & amortization | 94M | 106M | 109M | 99M | 97M | 102M | 101M | 100M | 103M | 103M | 104M | 105M |
| Stock-based compensation | 29M | 50M | 28M | 20M | 11M | 17M | 6M | 5M | 3M | 5M | 4M | 7M |
| Change in working capital | -31M | -79M | 92M | 7M | -134M | -92M | 44M | 25M | -18M | -11M | 48M | 10M |
| Operating cash flow | 105M | -45M | 142M | 81M | -81M | 101M | 141M | 86M | 77M | 124M | 79M | 73M |
| Capital expenditure | — | — | — | — | — | — | — | -28M | -28M | -25M | -26M | -25M |
| Investing cash flow | — | — | — | — | — | -4M | — | -28M | -28M | -25M | -26M | -25M |
| Dividends paid | — | — | — | — | — | — | -21M | -22M | -22M | -21M | 0 | -1M |
| Share repurchases | -26M | 0 | 0 | -80M | -75M | -12M | -20M | -20M | -25M | 0 | 0 | 0 |
| Financing cash flow | -61M | 58M | -74M | -126M | -784M | -47M | -176M | -66M | -46M | -10M | -156M | -17M |
| Net change in cash | 44M | 13M | 68M | -45M | -865M | 50M | -35M | -8M | 3M | 89M | -103M | 31M |
| Free cash flow | 53M | 102M | 64M | 22M | -52M | 92M | 44M | 58M | 49M | 99M | 53M | 48M |