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 % |
|---|---|---|---|---|---|---|
| FY22 | — | $10.7 | — | — | $5.1B | — |
| FY21 | — | -$1.28 | — | — | $7.3B | — |
| FY20 | — | $0.06 | — | — | $514.2M | — |
| FY19 | — | $0.22 | — | — | $382M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | $382M | $514.2M | $7.3B | $5.1B |
| YoY change | — | +34.6% | +1.3K% | -30% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|
| Revenue | $5B | $324M | $1.3B | $2B | $1.6B |
| YoY change | — | — | — | — | -68.8% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | 382M | 514.2M | 7.3B | 5.1B |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 6M | 6M | 31M | — |
| Operating expenses | 7.7M | 5.2M | 35M | 433M |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 6M | 2.1M | -42M | 560M |
| Income tax | 0 | 541K | 2M | 68M |
| Net income | 6M | 1.6M | -44M | 492M |
| Net margin | 1.57% | 0.31% | -0.6% | 9.65% |
| EBITDA | — | — | — | — |
| EPS | 0.22 | 0.06 | -1.28 | 10.7 |
| Diluted EPS | 0.22 | 0.06 | -1.28 | 10.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|
| Revenue | 5B | 324M | 1.3B | 2B | 1.6B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| Operating expenses | -18M | 17M | 81M | 168M | 167M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | — | 31M | 96M | — |
| Pretax income | -40M | 133M | 7M | 265M | 155M |
| Income tax | 3M | 5M | 6M | 42M | 15M |
| Net income | -43M | 128M | 1M | 223M | 140M |
| Net margin | -0.86% | 39.5% | 0.08% | 11.4% | 8.99% |
| EBITDA | — | — | — | — | — |
| EPS | -1.25 | 3.72 | 0.06 | 6.29 | 3.06 |
| Diluted EPS | -1.25 | 3.72 | 0.06 | 6.29 | 3.06 |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 13.4M | 35.5M | 393M | 2.1B |
| Receivables | 5.5M | 3.3M | 38M | 436M |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | 3M | — |
| Total assets | — | — | — | — |
| Accounts payable | 1.3M | 504K | 132M | 869M |
| Short-term debt | — | — | — | — |
| Total current liabilities | 1.3M | 504K | 214M | 947M |
| Long-term debt | 198K | 1.2M | 693M | 3.8B |
| Total liabilities | 1.5M | 1.8M | 907M | 4.8B |
| Shareholders' equity | 65.5M | 83.2M | 1.4B | 1.4B |
| Total debt | 198K | 1.2M | 693M | 3.8B |
| Net debt | -13.2M | -34.2M | 300M | 1.7B |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 393M | 323M | 2.7B | 3.2B | 2.1B |
| Receivables | 38M | 69M | 452M | 478M | 436M |
| Inventory | — | — | — | — | — |
| Total current assets | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | 3M | 1M | 352M | 352M | — |
| Total assets | — | — | — | — | — |
| Accounts payable | 132M | 104M | 76M | 83M | 869M |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | 214M | 185M | 155M | 160M | 947M |
| Long-term debt | 693M | 751M | 3.4B | 3.3B | 3.8B |
| Total liabilities | 907M | 936M | 3.6B | 3.4B | 4.8B |
| Shareholders' equity | 1.4B | 1.4B | 1.3B | 655M | 1.4B |
| Total debt | 693M | 751M | 3.4B | 3.3B | 3.8B |
| Net debt | 300M | 428M | 1.4B | 117M | 1.7B |
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 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Shares outstanding | 27.8M | 27.8M | 34.4M | 46.4M | 46.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Net margin | 1.57% | 0.31% | -0.6% | 9.65% | 9.65% |
| ROE | 9.17% | 1.93% | -3.07% | 34% | 34% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Debt / equity | 0 | 0.01 | 0.48 | 2.62 | 2.62 |
| Interest coverage | — | 24.1 | -3.67 | 3.86 | 3.86 |
| Effective tax rate | 0% | 25.2% | 0% | 12.1% | 12.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Revenue per share | 13.7 | 18.5 | 211.5 | 110 | 110 |
| EPS (basic) | 0.22 | 0.06 | -1.28 | 10.7 | 10.7 |
| EPS (diluted) | 0.22 | 0.06 | -1.28 | 10.7 | 10.7 |
| Book value per share | 2.35 | 2.99 | 41.7 | 31.2 | 31.2 |
| FCF per share | 11.1 | 15.3 | 45.9 | — | — |
| Cash per share | 0.48 | 1.27 | 11.4 | 46.2 | 46.2 |
| Capex per share | 0 | 0.02 | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0.12% | — | — | — |
| Capex / operating cash flow | -0.38% | -30.5% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 12, 2022 | $5.481 |
| Nov 29, 2022 | $0.14 |
| Sep 13, 2022 | $0.14 |
| Jun 14, 2022 | $0.14 |
| Mar 15, 2022 | $0.14 |
| Dec 15, 2021 | $0.13 |
| Sep 13, 2021 | $0.13 |
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 | FY19 | FY20 | FY21 |
|---|---|---|---|
| Net income | 6M | 1.6M | -44M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | -6M | -814K | 176M |
| Operating cash flow | -9.2M | -2M | -87M |
| Capital expenditure | -35K | -617K | — |
| Investing cash flow | -256M | -412.5M | -3.3B |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 5M | 13.1M | 2.6B |
| Net change in cash | -260.2M | -401.4M | -720M |
| Free cash flow | 309M | 426M | 1.6B |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Net income | -43M | 128M | 1M | 223M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 29M | 28M | 180M | 106M |
| Operating cash flow | -11M | 168M | -751M | 54M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -1.8B | 8M | -3.8B | 1.2B |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 1.5B | 53M | 5.2B | 233M |
| Net change in cash | -336M | 229M | 635M | 1.5B |
| Free cash flow | 903M | 120M | 154M | 89M |