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 26 | $0.71 | $0.84 | +18.3% | — | $436.2M | — |
| Q3 26 | $0.55 | $0.68 | +23.6% | — | $406.6M | — |
| Q2 26 | $0.56 | $0.64 | +14.3% | — | $414.7M | — |
| Q1 26 | $0.51 | $0.61 | +19.6% | — | $395.7M | — |
| Q4 25 | $0.41 | $0.53 | +29.3% | — | $383.3M | — |
| Q3 25 | $0.37 | $0.5 | +35.1% | — | $358.2M | — |
| Q2 25 | $0.47 | $0.56 | +19.1% | — | $362.6M | — |
| Q1 25 | $0.5 | $0.63 | +26.0% | — | $358.4M | — |
| Q4 24 | $0.47 | $0.57 | +21.3% | — | $343.7M | — |
| Q3 24 | $0.54 | $0.6 | +11.1% | — | $323M | — |
| Q2 24 | $0.4 | $0.63 | +57.5% | — | $318.5M | — |
| Q1 24 | $0.5 | $0.54 | +8.0% | — | $305M | — |
| Q4 23 | $0.41 | $0.59 | +43.9% | — | $296M | — |
| Q3 23 | $0.24 | $0.5 | +108.3% | — | $272.6M | — |
| Q2 23 | $0.13 | $0.42 | +223.1% | — | $260M | — |
| Q1 23 | $0.06 | $0.14 | +133.3% | — | $229.9M | — |
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 | — | -$0.11 | — | — | $1.7B | — |
| FY25 | — | $0.23 | — | — | $1.5B | — |
| FY24 | — | -$0.27 | — | — | $1.3B | — |
| FY23 | — | -$2.11 | — | — | $1.1B | — |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.9M | $108.4M | $157.6M | $238.3M | $642M | $1.1B | $1.3B | $1.5B | $1.7B |
| YoY change | — | +67% | +45.5% | +51.2% | +169.4% | +64.9% | +21.9% | +13.4% | +13% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.9M | 108.4M | 157.6M | 238.3M | 642M | 1.1B | 1.3B | 1.5B | 1.7B |
| Cost of revenue | 19.4M | 29.9M | 39.1M | 61.8M | 145M | 194M | 234.6M | 272.1M | 315.3M |
| Gross profit | 45.5M | 78.4M | 118.5M | 176.5M | 497M | 864.5M | 1.1B | 1.2B | 1.3B |
| Gross margin | 70.1% | 72.4% | 75.2% | 74.1% | 77.4% | 81.7% | 81.8% | 81.4% | 80.9% |
| Research & development | 18M | 28.9M | 53M | 89.5M | 219.8M | 314.6M | 336.8M | 340.1M | 300.6M |
| Selling, general & administrative | 35.3M | 59.3M | 98.5M | 196.1M | 528.2M | 764.9M | 756.2M | 825.6M | 915.6M |
| Operating expenses | 53.3M | 88.2M | 151.5M | 285.6M | 748M | 1.1B | 1.1B | 1.2B | 1.2B |
| Operating income | -7.8M | -9.8M | -34.2M | -114M | -316.8M | -295.8M | -146.6M | -80.6M | 17.4M |
| Operating margin | -12.1% | -9.05% | -21.7% | -47.8% | -49.4% | -27.9% | -11.4% | -5.51% | 1.06% |
| Non-operating income, net | 1K | -49K | -703K | -204K | -11.1M | -3.2M | 17.1M | 38.7M | -93.1M |
| Pretax income | -7.2M | -7.5M | -31M | -139.3M | -330.7M | -222.9M | -26.3M | 30.4M | -10.1M |
| Income tax | 10K | -156K | 53K | -40.6M | -4.3M | 808K | 2.6M | 6.6M | 1.1M |
| Net income | -7.2M | -7.3M | -31.1M | -98.7M | -326.4M | -223.7M | -28.9M | 23.8M | -11.2M |
| Net margin | -11.1% | -6.75% | -19.7% | -41.4% | -50.8% | -21.1% | -2.24% | 1.63% | -0.68% |
| EBITDA | -4.4M | -3.5M | -26.6M | -100.2M | -233.8M | -112M | 78.3M | 93.1M | 216.8M |
| EPS | -0.09 | -0.09 | -0.7 | -1.2 | -3.23 | -2.11 | -0.27 | 0.23 | -0.11 |
| Diluted EPS | -0.09 | -0.09 | -0.7 | -1.2 | -3.23 | -2.11 | -0.27 | 0.23 | -0.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305M | 318.5M | 323M | 343.7M | 358.4M | 362.6M | 358.2M | 383.3M | 395.7M | 414.7M | 406.6M | 436.2M |
| Cost of revenue | 56M | 58.4M | 55M | 65.2M | 64.7M | 66.6M | 67.2M | 73.6M | 77M | 83.6M | 74.7M | 80M |
| Gross profit | 249M | 260.1M | 268M | 278.5M | 293.8M | 295.9M | 291M | 309.8M | 318.7M | 331.1M | 331.9M | 356.2M |
| Gross margin | 81.6% | 81.7% | 83% | 81% | 82% | 81.6% | 81.2% | 80.8% | 80.5% | 79.8% | 81.6% | 81.7% |
| Research & development | 89.1M | 86.5M | 81.6M | 79.6M | 78.7M | 84.8M | 86.5M | 90M | 80.3M | 82.8M | 74.4M | 63.1M |
| Selling, general & administrative | 191.6M | 203.9M | 199.7M | 148.9M | 193.1M | 203.7M | 210.6M | 218.3M | 226.1M | 234.9M | 225.5M | 229M |
| Operating expenses | 280.7M | 290.4M | 281.3M | 228.5M | 271.8M | 288.4M | 297.1M | 308.3M | 306.4M | 317.7M | 299.9M | 292.1M |
| Operating income | -56.6M | -42.6M | -25.5M | -21.8M | -7.7M | -21.7M | -28.9M | -22.2M | -11.8M | -17.7M | 4.6M | 42.3M |
| Operating margin | -18.6% | -13.4% | -7.9% | -6.35% | -2.15% | -5.99% | -8.08% | -5.8% | -2.99% | -4.26% | 1.14% | 9.7% |
| Non-operating income, net | -307K | -25.2M | 32M | 10.7M | -158K | 40M | -212K | -991K | -9.4M | -1M | -5.5M | -77.2M |
| Pretax income | -27.3M | -38.8M | 32.2M | 7.6M | 10.2M | 33.6M | -10.3M | -3.1M | -2.8M | -2.1M | 14.8M | -20M |
| Income tax | 522K | 1.7M | 370K | 0 | 1.3M | 45K | 1.3M | 4M | 149K | 522K | 2M | -1.6M |
| Net income | -27.9M | -40.4M | 31.8M | 7.6M | 8.9M | 33.5M | -11.6M | -7.1M | -3M | -2.6M | 12.8M | -18.5M |
| Net margin | -9.14% | -12.7% | 9.85% | 2.21% | 2.49% | 9.25% | -3.24% | -1.84% | -0.75% | -0.62% | 3.14% | -4.24% |
| EBITDA | 2.7M | 16.9M | 30.7M | 28M | 39M | 19.8M | 16M | 18.4M | 34.7M | 38.8M | 52.8M | 90.4M |
| EPS | -0.26 | -0.38 | 0.3 | 0.07 | 0.08 | 0.33 | -0.11 | -0.07 | -0.03 | -0.03 | 0.13 | -0.19 |
| Diluted EPS | -0.26 | -0.38 | 0 | -0.03 | 0.08 | -0.06 | -0.11 | -0.07 | -0.03 | -0.03 | 0.12 | -0.19 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 12.4B | 5.6B | 4.8B | 3.6B | 4.1B |
| Enterprise value | — | — | — | — | — | 11.6B | 5B | 4.3B | 3.6B | 3.7B |
| Shares outstanding | 82.8M | 82.8M | 43.9M | 82.4M | 101.2M | 106M | 106.1M | 103.6M | 99.9M | 99.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 201.3 | — | 128 |
| P/S | — | — | — | — | — | 11.7 | 4.33 | 3.28 | 2.19 | 2.67 |
| P/B | — | — | — | — | — | 3.03 | 1.35 | 1.22 | 1.02 | 1.15 |
| EV/EBITDA | — | — | — | — | — | -103.9 | 63.5 | 46.7 | 16.4 | 37.3 |
| EV/Sales | — | — | — | — | — | 11 | 3.85 | 2.97 | 2.15 | 2.26 |
| Earnings yield | — | — | — | — | — | — | — | 0.5% | — | 0.78% |
| FCF yield | — | — | — | — | — | 1.26% | 4.62% | 6.46% | 9.82% | 5.38% |
| PEG | — | — | — | — | — | — | — | — | — | 0.75 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.1% | 72.4% | 75.2% | 74.1% | 77.4% | 81.7% | 81.8% | 81.4% | 80.9% | 81.7% |
| Operating margin | -12.1% | -9.05% | -21.7% | -47.8% | -49.4% | -27.9% | -11.4% | -5.51% | 1.06% | 9.7% |
| Net margin | -11.1% | -6.75% | -19.7% | -41.4% | -50.8% | -21.1% | -2.24% | 1.63% | -0.68% | -0.68% |
| ROE | 7.06% | 7.12% | -4.37% | -3.9% | -8.07% | -5.48% | -0.7% | 0.61% | -0.32% | -0.3% |
| ROA | -0.7% | -0.48% | -1.29% | -1.65% | -3.53% | -2.32% | -0.31% | 0.24% | -0.11% | 0.11% |
| ROIC | 4.23% | 3.71% | -222% | -4.67% | -9.92% | -8.86% | -4.16% | -1.82% | 0.5% | 0.5% |
| Return on tangible assets | -0.7% | -0.48% | -1.29% | -6.21% | -8.9% | -5.43% | -0.76% | 0.49% | -0.22% | -0.22% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.09 | 1.12 | 1.42 | 1.55 | 1.84 | 1.78 | 1.55 | 1.58 | 1.51 | 1.51 |
| Quick ratio | 1.09 | 1.12 | 1.42 | 1.55 | 1.84 | 1.78 | 1.55 | 1.58 | 1.51 | 1.51 |
| Debt / equity | -0.09 | -0 | 0 | 0.43 | 0.46 | 0.47 | 0.24 | 0.45 | 0.53 | 0.54 |
| Debt / assets | 0.01 | 0 | 0 | 0.18 | 0.2 | 0.2 | 0.11 | 0.18 | 0.18 | 0.18 |
| Net debt / EBITDA | 18.6 | 46.3 | 26.2 | 0.89 | 3.63 | 6.68 | -7.79 | -4.79 | -0.24 | -0.24 |
| Interest coverage | -15.8 | -8.05 | -134.5 | -3.95 | -34.1 | -13.7 | -0.37 | 3.2 | 0.48 | 0.48 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.7% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.78 | 1.31 | 3.59 | 2.89 | 6.34 | 9.99 | 12.2 | 14.1 | 16.5 | 16.5 |
| EPS (basic) | -0.09 | -0.09 | -0.7 | -1.2 | -3.23 | -2.11 | -0.27 | 0.23 | -0.11 | -0.11 |
| EPS (diluted) | -0.09 | -0.09 | -0.7 | -1.2 | -3.23 | -2.11 | -0.27 | 0.23 | -0.11 | -0.11 |
| Book value per share | -1.23 | -1.24 | 16.2 | 30.7 | 39.9 | 38.6 | 39 | 37.8 | 35.3 | 38.4 |
| FCF per share | -0.13 | -0.1 | -0.38 | -0.2 | -0.33 | 1.48 | 2.43 | 2.99 | 3.55 | 3.62 |
| Cash per share | 1.11 | 1.96 | 15.9 | 14.1 | 26.7 | 25.1 | 15 | 21.4 | 19.4 | 22.7 |
| Capex per share | 0.02 | 0.03 | 0.26 | 0.23 | 0.05 | 0.07 | 0.01 | 0.33 | 0.58 | 0.59 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.02% | 2.53% | 7.26% | 7.93% | 0.84% | 0.72% | 0.08% | 2.31% | 3.5% | 3.5% |
| Capex / operating cash flow | -19.6% | -215% | 17.9K% | -77.2% | -12.3% | 4.33% | 0.31% | 9.63% | 13.9% | 13.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY22 |
| — |
| -$3.23 |
| — |
| — |
| $642M |
| — |
| FY21 | — | -$1.2 | — | — | $238.3M | — |
| FY20 | — | -$0.7 | — | — | $157.6M | — |
| FY19 | — | -$0.09 | — | — | $108.4M | — |
| FY18 | — | -$0.09 | — | — | $64.9M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305M | $318.5M | $323M | $343.7M | $358.4M | $362.6M | $358.2M | $383.3M | $395.7M | $414.7M | $406.6M | $436.2M |
| YoY change | +32.6% | +22.5% | +18.5% | +16.1% | +17.5% | +13.8% | +10.9% | +11.5% | +10.4% | +14.4% | +13.5% | +13.8% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 92.3M | 162.3M | 697.6M | 1.2B | 2.7B | 2.7B | 1.6B | 2.2B | 1.9B |
| Receivables | 2.3M | 4.4M | 4.3M | 18.2M | 24M | 28.2M | 28M | 32.3M | 31M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 1B | 1.5B | 2.4B | 3.6B | 6.3B | 6.7B | 6.3B | 7.2B | 7.4B |
| Property, plant & equipment | 5.9M | 6.6M | 13.9M | 120.8M | 133.4M | 150.6M | 147.4M | 172.7M | 192.8M |
| Goodwill & intangibles | — | — | 0 | 4.4B | 5.6B | 5.5B | 5.4B | 5.2B | 5.1B |
| Total assets | 1B | 1.5B | 2.4B | 6B | 9.3B | 9.6B | 9.2B | 10.1B | 10.2B |
| Accounts payable | 2M | 5.6M | 3.5M | 11.9M | 9.9M | 8.5M | 7.4M | 16.3M | 9.6M |
| Short-term debt | 3.7M | 494K | 2.3M | — | 75.1M | 135M | — | 213.4M | 123.1M |
| Total current liabilities | 930.6M | 1.3B | 1.7B | 2.3B | 3.4B | 3.8B | 4.1B | 4.6B | 4.9B |
| Long-term debt | 5.8M | — | 0 | 1.1B | 1.8B | 1.8B | 976.8M | 1.6B | 1.8B |
| Total liabilities | 1.1B | 1.6B | 1.7B | 3.4B | 5.2B | 5.6B | 5B | 6.1B | 6.7B |
| Shareholders' equity | -101.9M | -102.7M | 710.7M | 2.5B | 4B | 4.1B | 4.1B | 3.9B | 3.5B |
| Total debt | 9.5M | 494K | 2.3M | 1.1B | 1.9B | 1.9B | 976.8M | 1.8B | 1.9B |
| Net debt | -12.9M | -89.8M | -571.3M | 566.4M | 259.3M | 295.2M | -9.1M | 734.5M | 853.5M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.6B | 2.6B | 1.8B | 1.6B | 1.5B | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 1.9B |
| Receivables | 24.1M | 26.7M | 29.9M | 28M | 31.9M | 28.9M | 26.7M | 32.3M | 32.1M | 41.2M | 32.1M | 31M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.7B | 7B | 6.2B | 6.3B | 6.2B | 6.8B | 6.8B | 7.2B | 7.3B | 7.3B | 7.3B | 7.4B |
| Property, plant & equipment | 151.9M | 150.1M | 148.8M | 147.4M | 147.4M | 154.6M | 162.9M | 172.7M | 183M | 179M | 188.5M | 192.8M |
| Goodwill & intangibles | 5.5B | 5.4B | 5.4B | 5.4B | 5.3B | 5.3B | 5.3B | 5.2B | 5.2B | 5.2B | 5.1B | 5.1B |
| Total assets | 9.6B | 9.9B | 9.1B | 9.2B | 9B | 9.7B | 9.6B | 10.1B | 10.2B | 10.1B | 10.1B | 10.2B |
| Accounts payable | 6.5M | 8.8M | 6.8M | 7.4M | 11.2M | 5.7M | 9.3M | 16.3M | 7M | 5M | 7.1M | 9.6M |
| Short-term debt | 135M | 135M | — | — | — | 33.4M | 33.4M | 213.4M | 33.4M | — | — | 123.1M |
| Total current liabilities | 3.7B | 4.1B | 3.8B | 4.1B | 4.1B | 4.1B | 4B | 4.6B | 4.4B | 4.4B | 4.4B | 4.9B |
| Long-term debt | 1.8B | 1.8B | 1.2B | 976.8M | 975.4M | 1.7B | 1.7B | 1.6B | 1.9B | 1.9B | 1.9B | 1.8B |
| Total liabilities | 5.5B | 5.9B | 5.1B | 5B | 5B | 5.9B | 5.8B | 6.1B | 6.3B | 6.3B | 6.3B | 6.7B |
| Shareholders' equity | 4.1B | 4B | 4.1B | 4.1B | 4B | 3.8B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B | 3.5B |
| Total debt | 1.9B | 1.9B | 1.2B | 976.8M | 975.4M | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B |
| Net debt | 384.3M | 331.3M | 258.8M | -9.1M | 121.9M | 209M | 726.1M | 734.5M | 822.1M | 792.6M | 891.2M | 853.5M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.2M | -7.3M | -31.1M | -98.7M | -326.4M | -223.7M | -28.9M | 23.8M | -11.2M |
| Depreciation & amortization | 2.3M | 3.2M | 4.3M | 11M | 87.5M | 95.7M | 103.2M | 89.4M | 116.6M |
| Stock-based compensation | 1.5M | 4.1M | 18.1M | 68.3M | 197.2M | 313.6M | 248.4M | 242.5M | 229.8M |
| Change in working capital | -3.4M | -1.3M | 8.1M | 4.2M | -10.7M | -26.6M | -23.5M | 4.4M | -17.3M |
| Operating cash flow | -6.7M | -1.3M | 64K | -24.5M | -43.8M | 175.3M | 315.4M | 350.6M | 415.8M |
| Capital expenditure | -1.3M | -2.7M | -11.4M | -18.9M | -5.4M | -7.6M | -976K | -33.8M | -57.8M |
| Investing cash flow | -417.1M | -94.5M | -248.8M | -1.4B | -1.1B | 280.8M | -389.5M | -810.2M | -25.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -87.6M | -211.9M | -430M | -560.5M |
| Financing cash flow | 335.1M | 480.5M | 850.9M | 1.6B | 2.8B | 203.4M | -767.2M | 651.3M | -187.7M |
| Net change in cash | -88.7M | 384.6M | 602.1M | 151.1M | 1.6B | 659.5M | -841.2M | 191.7M | 202.9M |
| Free cash flow | -10.4M | -8.2M | -16.5M | -16.6M | -33.7M | 156.6M | 257.9M | 309.7M | 354.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -27.9M | -40.4M | 31.8M | 7.6M | 8.9M | 33.5M | -11.6M | -7.1M | -3M | -2.6M | 12.8M | -18.5M |
| Depreciation & amortization | 25.3M | 25.8M | 26M | 26M | 24.1M | 22.1M | 21.4M | 21.9M | 23.5M | 35.4M | 28.4M | 29.3M |
| Stock-based compensation | 65.1M | 65.5M | 59.4M | 58.3M | 54.7M | 65.9M | 62.2M | 59.8M | 58.8M | 64.3M | 53.9M | 52.8M |
| Change in working capital | -4.8M | -6M | -12.2M | -539K | 5M | -3.1M | 5.3M | -3M | -14.8M | -10.8M | 10.2M | -1.9M |
| Operating cash flow | 62M | 46M | 110.6M | 94.2M | 95.7M | 121.9M | 81.1M | 83.8M | 96.9M | 105.3M | 102.7M | 111M |
| Capital expenditure | -403K | -352K | -16K | -205K | — | — | -1.1M | -12.5M | -13.3M | -12.7M | -17.8M | -14.1M |
| Investing cash flow | 307M | -44.7M | -613.4M | -37.7M | -132.5M | 19.4M | -636.6M | -40.8M | -107.4M | 138.1M | -300.8M | 244.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -12.1M | -199.8M | 0 | 0 | -200M | -200M | 0 | -30M | -83.1M | -132.7M | -56.9M | -287.8M |
| Financing cash flow | -122.7M | 188.6M | -811.3M | -21.8M | -111.5M | 1.1B | -106.1M | 332.4M | 824K | -84.8M | -110.2M | 39.9M |
| Net change in cash | 246.3M | 190M | -1.3B | 34.8M | -148.2M | 1.2B | -661.6M | 375.5M | -9.7M | 158.6M | -308.4M | 395.8M |
| Free cash flow | 48M | 73.8M | 62.2M | 73.1M | 81.5M | 69.1M | 90.9M | 68.5M | 82.3M | 91.1M | 84.7M | 96.5M |