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 | $0.11 | $0.22 | +100.0% | — | $1.6B | — |
| Q1 26 | $0.31 | $0.38 | +22.6% | — | $1.9B | — |
| Q4 25 | $0.28 | $0.31 | +10.7% | — | $2.1B | — |
| Q2 25 | $0.02 | $0.06 | +200.0% | — | $1.2B | — |
| Q1 25 | $0.16 | $0.27 | +68.8% | — | $1.5B | — |
| Q4 24 | $0.17 | $0.17 | 0.0% | — | $1.6B | — |
| Q3 24 | $0.1 | $0.14 | +40.0% | — | $1.4B | — |
| Q2 24 | -$0.06 | $0.05 | +183.3% | — | $993.8M | — |
| Q1 24 | $0.01 | $0.08 | +700.0% | — | $1.2B | — |
| Q4 23 | -$0.03 | -$0.11 | -266.7% | — | $1.3B | — |
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 | — | $0.77 | — | — | $6.6B | — |
| FY24 | — | $0.15 | — | — | $5.2B | — |
| FY23 | — | -$0.43 | — | — | $4.4B | — |
| FY22 | — | -$0.52 | — | — | $3.5B | — |
| FY21 | — | -$0.26 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.5B | $4.4B | $5.2B | $6.6B |
| YoY change | — | +25.4% | +15.7% | +23.1% | +18.7% | +26.7% |
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 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 3.1B | 3.5B | 4.4B | 5.2B | 6.6B |
| Cost of revenue | 1.3B | 1.6B | 1.8B | 2.1B | 2.3B | 2.8B |
| Gross profit | 1.1B | 1.5B | 1.8B | 2.3B | 2.9B | 3.8B |
| Gross margin | 47% | 49.1% | 49.7% | 52.1% | 55.4% | 57.6% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 1B | 1.3B | 1.5B | 2B | 2.4B | 3.1B |
| Operating expenses | 1B | 1.3B | 1.5B | 2B | 2.4B | 3.1B |
| Operating income | 145.3M | 186.8M | 251.8M | 304M | 472M | 714.3M |
| Operating margin | 5.94% | 6.09% | 7.1% | 6.96% | 9.11% | 10.9% |
| Non-operating income, net | -20.7M | 700K | -188.2M | -9.7M | -88.3M | 6.7M |
| Pretax income | -147.4M | -89.8M | -182.6M | -104.6M | 161.2M | 624.5M |
| Income tax | 26.2M | 34.7M | 48.3M | 104.2M | 82.8M | 184.1M |
| Net income | -237.2M | -126.3M | -252.7M | -208.8M | 78.4M | 440.4M |
| Net margin | -9.7% | -4.12% | -7.12% | -4.78% | 1.51% | 6.71% |
| EBITDA | 363.4M | 380.9M | 446.5M | 527.7M | 742.1M | 1.1B |
| EPS | -0.48 | -0.26 | -0.52 | -0.43 | 0.15 | 0.77 |
| Diluted EPS | -0.48 | -0.26 | -0.52 | -0.43 | 0.14 | 0.76 |
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 | 1.2B | 1.3B | 1.2B | 993.8M | 1.4B | 1.6B | 1.5B | 1.2B | 1.8B | 2.1B | 1.9B | 1.6B |
| Cost of revenue | 564.9M | 631.8M | 544.4M | 442.5M | 606.5M | 718M | 621.4M | 513.4M | 758.1M | 889M | 780.1M | 561M |
| Gross profit | 588.2M | 683.3M | 638.5M | 551.3M | 747.3M | 917.5M | 851.1M | 722.9M | 998.2M | 1.2B | 1.2B | 1.1B |
| Gross margin | 51% | 52% | 54% | 55.5% | 55.2% | 56.1% | 57.8% | 58.5% | 56.8% | 57.7% | 59.9% | 65.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 488.1M | 633.5M | 534.2M | 560.2M | 586.5M | 732.3M | 641.9M | 697.8M | 776.6M | 988.3M | 856.2M | 909.2M |
| Operating expenses | 486.4M | 626.5M | 528.2M | 558.6M | 570.6M | 725.2M | 636.6M | 676.6M | 772.1M | 984.7M | 843.6M | 877.6M |
| Operating income | 101.8M | 56.8M | 110.3M | -7.3M | 176.7M | 192.3M | 214.5M | 46.3M | 226.1M | 227.4M | 321.8M | 194M |
| Operating margin | 8.83% | 4.32% | 9.32% | -0.73% | 13.1% | 11.8% | 14.6% | 3.75% | 12.9% | 10.8% | 16.5% | 11.9% |
| Non-operating income, net | 2.9M | -4.1M | -27.3M | -1.2M | — | -71.5M | 3.6M | 6M | -4.3M | 3.3M | -59M | -8.9M |
| Pretax income | -3.3M | -55.1M | 15.1M | -53.7M | 128.9M | 70.9M | 197.6M | 21.8M | 197.7M | 207.4M | 240.6M | 160.8M |
| Income tax | 32.6M | 39.8M | 8.2M | -51.9M | 72.7M | 53.8M | 59.5M | -600K | 51.3M | 73.9M | 70.5M | 43M |
| Net income | -35.9M | -94.9M | 6.9M | -1.8M | 56.2M | 17.1M | 138.1M | 22.4M | 146.4M | 133.5M | 170.1M | 117.8M |
| Net margin | -3.11% | -7.22% | 0.58% | -0.18% | 4.15% | 1.05% | 9.38% | 1.81% | 8.34% | 6.35% | 8.74% | 7.22% |
| EBITDA | 157.3M | 124.9M | 173.2M | -4.8M | 177.8M | 259.6M | 216M | 127.2M | 227.6M | 224.2M | 427.1M | 302.2M |
| EPS | -0.08 | — | 0.01 | -0.01 | 0.11 | 0.03 | 0.24 | 0.03 | 0.26 | 0.24 | 0.28 | 0.18 |
| Diluted EPS | -0.08 | — | 0.01 | -0.01 | 0.11 | 0.03 | 0.24 | 0.03 | 0.25 | 0.23 | 0.28 | 0.18 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 13.9B | — | — |
| Enterprise value | — | — | — | — | 15.1B | — | — |
| Shares outstanding | 489.5M | 489.5M | 489.5M | 489.5M | 498M | 555.6M | 555.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 177.6 | — | — |
| P/S | — | — | — | — | 2.69 | — | — |
| P/B | — | — | — | — | 2.78 | — | — |
| EV/EBITDA | — | — | — | — | 20.3 | — | — |
| EV/Sales | — | — | — | — | 2.91 | — | — |
| Earnings yield | — | — | — | — | 0.56% | — | — |
| FCF yield | — | — | — | — | 0.98% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 47% | 49.1% | 49.7% | 52.1% | 55.4% | 57.6% | 57.6% |
| Operating margin | 5.94% | 6.09% | 7.1% | 6.96% | 9.11% | 10.9% | 10.9% |
| Net margin | -9.7% | -4.12% | -7.12% | -4.78% | 1.51% | 6.71% | 6.71% |
| ROE | 155.1% | -332.4% | 341.9% | 133.2% | 1.57% | 7.57% | 7.57% |
| ROA | -2.75% | -1.59% | -3.2% | -2.49% | 0.94% | 4.38% | 4.38% |
| ROIC | 2.26% | 3.24% | 4.37% | 5.05% | 3.73% | 7.28% | 7.28% |
| Return on tangible assets | 8.9% | 4.59% | 12% | 12.6% | -7.13% | -249.9% | -249.9% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.86 | 2 | 1.7 | 1.49 | 1.54 | 1.5 | 1.5 |
| Quick ratio | 1.37 | 1.38 | 0.98 | 0.8 | 0.76 | 0.76 | 0.76 |
| Debt / equity | -45.7 | 165.7 | -84.4 | -42.5 | 0.3 | 0.3 | 0.3 |
| Debt / assets | 0.81 | 0.79 | 0.79 | 0.8 | 0.18 | 0.17 | 0.17 |
| Net debt / EBITDA | 18.2 | 15 | 13.1 | 11.7 | 1.53 | 1 | 1 |
| Interest coverage | 0.43 | 0.66 | 0.25 | 0.74 | 1.74 | 7.39 | 7.39 |
| Effective tax rate | 0% | 0% | 0% | 0% | 51.4% | 29.5% | 29.5% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 5 | 6.26 | 7.25 | 8.92 | 10.4 | 11.8 | 11.8 |
| EPS (basic) | -0.48 | -0.26 | -0.52 | -0.43 | 0.15 | 0.77 | 0.77 |
| EPS (diluted) | -0.48 | -0.26 | -0.52 | -0.43 | 0.14 | 0.76 | 0.76 |
| Book value per share | -0.31 | 0.08 | -0.15 | -0.32 | 10.1 | 10.5 | 10.5 |
| FCF per share | 0.39 | 0.35 | -0.43 | 0.1 | 0.27 | 0.79 | 0.79 |
| Cash per share | 0.8 | 1.16 | 0.82 | 0.99 | 0.69 | 1.17 | 1.17 |
| Capex per share | 0.19 | 0.13 | 0.18 | 0.28 | 0.48 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.76% | 2.13% | 2.46% | 3.17% | 4.58% | — | — |
| Capex / operating cash flow | 22.5% | 14.2% | -74% | 30.3% | 34.1% | — | — |
| — |
| $3.1B |
| — |
| FY20 | — | -$0.48 | — | — | $2.4B | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.2B | $1.3B | $1.2B | $993.8M | $1.4B | $1.6B | $1.5B | $1.2B | $1.8B | $2.1B | $1.9B | $1.6B |
| YoY change | +36.1% | +9.7% | +12.6% | +16% | +17.4% | +24.4% | +24.5% | +24.4% | +29.7% | +28.5% | +32.1% | +32.1% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 389.5M | 566.7M | 402M | 483.4M | 345.4M | 652.3M |
| Receivables | 589.1M | 530.5M | 675.4M | 599.8M | 607.1M | 809.3M |
| Inventory | 569.5M | 582.8M | 912.5M | 1.1B | 1.2B | 1.6B |
| Total current assets | 2.2B | 1.9B | 2.2B | 2.4B | 2.4B | 3.3B |
| Property, plant & equipment | -3.7M | -92.9M | -141.7M | -194.8M | -207M | -287.9M |
| Goodwill & intangibles | 11.3B | 10.7B | 10B | 10B | 9.4B | 10.2B |
| Total assets | 8.6B | 8B | 7.9B | 8.4B | 8.3B | 10.1B |
| Accounts payable | 293M | 320.2M | 435.6M | 426.5M | 549M | 769.8M |
| Short-term debt | 264.2M | 101.3M | 271.8M | 470.4M | 253.4M | 299.9M |
| Total current liabilities | 1.2B | 947.2M | 1.3B | 1.6B | 1.6B | 2.2B |
| Long-term debt | 6.7B | 6.2B | 6B | 6.2B | 1.2B | 1.5B |
| Total liabilities | 8.8B | 7.9B | 8B | 8.5B | 3.3B | 4.2B |
| Shareholders' equity | -152.9M | 38M | -73.9M | -156.8M | 5B | 5.8B |
| Total debt | 7B | 6.3B | 6.2B | 6.7B | 1.5B | 1.8B |
| Net debt | 6.6B | 5.7B | 5.8B | 6.2B | 1.1B | 1.1B |
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 | 284.2M | 483.4M | 337.3M | 255.9M | 312M | 345.4M | 422.1M | 303.4M | 353.3M | 652.3M | 683.7M | 720.4M |
| Receivables | 654.5M | 599.8M | 560.4M | 425.5M | 659.5M | 607.1M | 549.8M | 464.9M | 880.6M | 809.3M | 703.9M | 575.2M |
| Inventory | 1.2B | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 1.6B | 1.7B | 1.6B | 1.7B | 1.9B |
| Total current assets | 2.4B | 2.4B | 2.2B | 2.2B | 2.5B | 2.4B | 2.4B | 2.6B | 3.2B | 3.3B | 3.3B | 3.5B |
| Property, plant & equipment | 292M | -194.8M | 417.2M | 883.9M | 530.6M | -207M | 1.1B | 686.9M | 1.3B | -287.9M | 858.4M | 929M |
| Goodwill & intangibles | 9.9B | 10B | 9.9B | 9.9B | 10.1B | 9.4B | 9.6B | 10.1B | 10.1B | 10.2B | 10.1B | 10B |
| Total assets | 8.1B | 8.4B | 8.2B | 8.2B | 8.8B | 8.3B | 8.5B | 9B | 9.7B | 10.1B | 10B | 10.2B |
| Accounts payable | 389.4M | 426.5M | 387.4M | 454.3M | 482.3M | 549M | 457M | 529.2M | 564.5M | 769.8M | 672.6M | 750.7M |
| Short-term debt | 456.3M | 470.4M | 99.9M | 133.3M | 394.9M | 253.4M | 259M | 277.1M | 501.1M | 299.9M | 309.9M | 326.5M |
| Total current liabilities | 1.4B | 1.6B | 1.1B | 1.2B | 1.6B | 1.6B | 1.5B | 1.6B | 2.1B | 2.2B | 2B | 2B |
| Long-term debt | 6B | 6.2B | 2.3B | 2.3B | 2.4B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 691.1M | 775.1M |
| Total liabilities | 8.1B | 8.5B | 4.1B | 4.2B | 4.7B | 3.3B | 3.3B | 3.5B | 4B | 4.2B | 3.3B | 3.3B |
| Shareholders' equity | 8.8M | -156.8M | 4B | 4B | 4.1B | 5B | 5.2B | 5.5B | 5.7B | 5.8B | 6.8B | 6.9B |
| Total debt | 6.4B | 6.7B | 2.4B | 2.5B | 2.8B | 1.5B | 1.5B | 1.6B | 1.9B | 1.8B | 1B | 1.1B |
| Net debt | 6.2B | 6.2B | 2.1B | 2.2B | 2.5B | 1.1B | 1.1B | 1.3B | 1.5B | 1.1B | 317.3M | 381.2M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -237.2M | -126.3M | -252.7M | -208.8M | 78.4M | 440.4M |
| Depreciation & amortization | 230.1M | 206.1M | 197M | 220.9M | 273.8M | 384.2M |
| Stock-based compensation | — | 0 | 0 | 10.7M | 19.5M | 37.2M |
| Change in working capital | 120.3M | 78.7M | -354.9M | -91.8M | 34.4M | -104.6M |
| Operating cash flow | 408.6M | 461.3M | -118.1M | 457M | 697.3M | 729.8M |
| Capital expenditure | -92M | -65.4M | -87.4M | -138.6M | -237.5M | — |
| Investing cash flow | -92M | 328.4M | -86.5M | -142.1M | -222M | -45.4M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -890.2M | -663.5M | -156.4M | -105.3M | -603.8M | -439.3M |
| Net change in cash | -573.6M | 126.2M | -361M | 209.6M | -128.5M | 245.1M |
| Free cash flow | 191.1M | 169.1M | -211.4M | 47.2M | 136.7M | 437.1M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.3M | -148.3M | 19M | -97M | -35.9M | -94.9M | 6.9M | 56.2M | 17.1M | 22.4M | 170.1M | 117.7M |
| Depreciation & amortization | 47.6M | 49.3M | 52M | 52.4M | 54.1M | 62.4M | 62.5M | 71.2M | 77.3M | 81.4M | 102.6M | 112.5M |
| Stock-based compensation | — | — | 0 | — | — | — | 1M | 6.6M | 2.8M | 10.4M | 12.7M | 17.2M |
| Change in working capital | -134.1M | -95.1M | -79.1M | -84M | -183.8M | 255.1M | 23.2M | -179.8M | 191.1M | -143.1M | -145M | -49.3M |
| Operating cash flow | -11.2M | -100.2M | 111.5M | -19.3M | -27M | 381.1M | 182.8M | 94.6M | 371.9M | -56.2M | 171.5M | 167M |
| Capital expenditure | -28.2M | -35.7M | -24.4M | -27.7M | -36.5M | -50M | -62.8M | -57.7M | -71M | — | — | — |
| Investing cash flow | -28.2M | -35.7M | -24.4M | -27.7M | -36.5M | -53.5M | -62.8M | -57.7M | -71M | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 90.3M | -169.2M | -212.1M | -380.7M | 62.2M | 425.3M | -559.8M | 279.3M | -411M | -21.1M | -54.7M | -91.8M |
| Net change in cash | 50.9M | -305.1M | -125M | -427.7M | -1.3M | 752.9M | -439.8M | 316.2M | -110.1M | -77.3M | 116.8M | 75.2M |
| Free cash flow | -92.7M | 51.6M | 29.5M | -155.1M | -76.6M | 249.4M | 49.2M | -114.3M | 314.1M | -122.2M | 82.2M | 79.1M |