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 | -$0.04 | -$0.02 | +50.0% | — | $718.6M | — |
| Q1 26 | -$0.09 | -$0.02 | +77.8% | — | $764.9M | — |
| Q4 25 | -$0.17 | -$0.14 | +17.6% | — | $754.1M | — |
| Q3 25 | -$0.18 | -$0.2 | -11.1% | — | $813.2M | — |
| Q2 25 | -$0.14 | -$0.16 | -14.3% | — | $812.9M | — |
| Q1 25 | -$0.14 | -$0.28 | -100.0% | — | $813.9M | — |
| Q4 24 | -$0.24 | -$0.27 | -12.5% | — | $780.9M | — |
| Q3 24 | -$0.21 | -$0.26 | -23.8% | — | $784.2M | — |
| Q2 24 | -$0.19 | -$0.23 | -21.1% | — | $777.5M | — |
| Q1 24 | -$0.19 | -$0.18 | +5.3% | — | $782.8M | — |
| Q4 23 | -$0.24 | -$0.31 | -29.2% | — | $754.5M | — |
| Q3 23 | -$0.21 | -$0.22 | -4.8% | — | $754.7M | — |
| Q2 23 | -$0.24 | -$0.02 | +91.7% | — | $746.7M | — |
| Q1 23 | -$0.29 | -$0.2 | +31.0% | — | $750.9M | — |
| Q4 22 | -$0.41 | -$0.13 | +68.3% | — | $695.7M | — |
| Q3 22 | -$0.13 | -$0.15 | -15.4% | — | $690.7M | — |
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 | — | -$1.12 | — | — | $3.2B | — |
| FY24 | — | -$0.89 | — | — | $3.1B | — |
| FY23 | — | -$0.84 | — | — | $3B | — |
| FY22 | — | -$1.25 | — | — | $2.7B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5B | $4.7B | $4.5B | $4.1B | $3.4B | $2.7B | $2.7B | $3B | $3.1B | $3.2B |
| YoY change | +0.33% | -4.62% | -4.54% | -10.5% | -15.6% | -19.8% | -0.04% | +9.54% | +3.95% | +2.19% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5B | 4.7B | 4.5B | 4.1B | 3.4B | 2.7B | 2.7B | 3B | 3.1B | 3.2B |
| Cost of revenue | 3.5B | 3.5B | 3.5B | 3.2B | 2.7B | 2.3B | 2.2B | 2.3B | 2.3B | 2.4B |
| Gross profit | 1.4B | 1.3B | 1.1B | 876.5M | 681.4M | 488.6M | 513.9M | 737.6M | 799.3M | 837.5M |
| Gross margin | 28.9% | 26.4% | 23.6% | 21.6% | 19.9% | 17.8% | 18.7% | 24.5% | 25.6% | 26.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 687M | 617.7M | 562.8M | 489M | 430.6M | 359.3M | 333.9M | 381.3M | 386.4M | 395.4M |
| Operating expenses | 687M | 617.7M | 562.8M | 489M | 314.9M | 346.9M | 253.4M | 372.2M | 386.4M | 395.4M |
| Operating income | 232.5M | 154M | 57.6M | 8.2M | 7.3M | -195.9M | -86.9M | 22.7M | 55.1M | 86.6M |
| Operating margin | 4.67% | 3.24% | 1.27% | 0.2% | 0.21% | -7.14% | -3.17% | 0.75% | 1.76% | 2.71% |
| Non-operating income, net | -249.1M | -420.6M | -365M | -40.5M | 284M | 282M | 52.5M | 13.3M | -18.6M | -110.5M |
| Pretax income | -399.3M | -588.1M | -577.8M | -270.8M | 87.3M | -107.5M | -239.9M | -180.3M | -197.3M | -264.7M |
| Income tax | 5.4M | -16.5M | -49.5M | -2.3M | 5.4M | -8.2M | -1.6M | 8.8M | 4.6M | -2M |
| Net income | -404.6M | -571.6M | -528.4M | -268.5M | 81.9M | -99.4M | -238.3M | -189.1M | -202M | -262.7M |
| Net margin | -8.13% | -12% | -11.7% | -6.62% | 2.39% | -3.62% | -8.68% | -6.29% | -6.46% | -8.23% |
| EBITDA | 781.7M | 650M | 528.4M | 412M | 381.3M | 159.3M | 268.8M | 406.2M | 441.5M | 458.3M |
| EPS | -2.18 | -3.07 | -2.82 | -1.44 | 0.45 | -0.54 | -1.25 | -0.84 | -0.89 | -1.12 |
| Diluted EPS | -2.18 | -3.07 | -2.82 | -1.44 | 0.44 | -0.54 | -1.25 | -0.84 | -0.89 | -1.12 |
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 | 754.7M | 754.5M | 782.8M | 777.5M | 784.2M | 780.9M | 813.9M | 812.9M | 813.2M | 754.1M | 764.9M | 718.6M |
| Cost of revenue | 572.4M | 565.9M | 578.5M | 572.7M | 586M | 588.9M | 590.8M | 597M | 602.3M | 566.4M | 548.5M | 512.8M |
| Gross profit | 182.3M | 188.6M | 204.3M | 204.8M | 198.1M | 192.1M | 223.1M | 215.9M | 210.9M | 187.7M | 216.4M | 205.8M |
| Gross margin | 24.2% | 25% | 26.1% | 26.3% | 25.3% | 24.6% | 27.4% | 26.6% | 25.9% | 24.9% | 28.3% | 28.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 96.2M | 94.5M | 97.2M | 97.6M | 96.9M | 94.7M | 100.7M | 107.6M | 102.9M | 84.2M | 89M | 90.9M |
| Operating expenses | 93.6M | 94.5M | 97.2M | 97.6M | 96.9M | 94.7M | 100.7M | 107.6M | 102.9M | 84.2M | 89M | 90.9M |
| Operating income | 2.7M | 6.7M | 21M | 19.2M | 11.2M | 3.8M | 31.4M | 15.4M | 13.2M | 26.6M | 53.9M | 43.8M |
| Operating margin | 0.36% | 0.89% | 2.68% | 2.46% | 1.43% | 0.48% | 3.85% | 1.9% | 1.62% | 3.53% | 7.04% | 6.09% |
| Non-operating income, net | 515K | -32.7M | 5.4M | 53K | -4.3M | -19.8M | -36.8M | 1.4M | -67.2M | -8M | -3.5M | 42M |
| Pretax income | -50.7M | -81.4M | -29.6M | -37.3M | -50.1M | -80.4M | -65.7M | -43.3M | -114.6M | -41.1M | -7.3M | 28.8M |
| Income tax | -1.9M | 9.8M | -40K | 449K | 677K | 3.6M | -676K | -271K | 167K | -1.2M | -429K | 5.5M |
| Net income | -48.8M | -91.2M | -29.6M | -37.7M | -50.7M | -83.9M | -65M | -43M | -114.7M | -40M | -6.9M | 23.3M |
| Net margin | -6.47% | -12.1% | -3.78% | -4.85% | -6.47% | -10.7% | -7.99% | -5.29% | -14.1% | -5.3% | -0.9% | 3.24% |
| EBITDA | 103.7M | 103.8M | 115.2M | 112.1M | 109.5M | 104.7M | 127.3M | 113.3M | 111.2M | 106.5M | 130.5M | 119.7M |
| EPS | -0.22 | -0.4 | -0.13 | -0.17 | -0.22 | -0.37 | -0.28 | -0.18 | -0.48 | -0.17 | -0.03 | 0.1 |
| Diluted EPS | -0.22 | -0.4 | -0.13 | -0.17 | -0.22 | -0.37 | -0.28 | -0.18 | -0.48 | -0.17 | -0.03 | 0.1 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 2.3B | 1.8B | 1.3B | 1.4B | 812.9M | 954.5M | 520M | — | 1.1B | 2.5B | 2.6B |
| Enterprise value | 8.1B | 6.4B | 5.4B | 6.9B | 5.7B | 5.7B | 5B | — | 6.5B | 7.8B | 7.8B |
| Shares outstanding | 185.7M | 186.2M | 187.5M | 185.9M | 183.5M | 185M | 190.5M | 225.2M | 227.5M | 235.2M | 235.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 9.92 | — | — | — | — | — | -9.86 |
| P/S | 0.46 | 0.38 | 0.28 | 0.33 | 0.24 | 0.35 | 0.19 | — | 0.37 | 0.79 | 0.9 |
| P/B | 1.11 | 1.18 | 1.23 | 1.93 | 1.01 | 1.36 | 0.89 | — | 5.35 | -58.5 | -95.6 |
| EV/EBITDA | 10.4 | 9.9 | 10.1 | 16.8 | 15 | 35.5 | 18.5 | — | 14.7 | 17 | 16.7 |
| EV/Sales | 1.63 | 1.36 | 1.18 | 1.7 | 1.67 | 2.06 | 1.81 | — | 2.07 | 2.43 | 2.65 |
| Earnings yield | — | — | — | — | 10.1% | — | — | — | — | — | -10.1% |
| FCF yield | 1.73% | 9.11% | -1.71% | -6.49% | 2.43% | -28.4% | -37.2% | — | -3.06% | 0.65% | 0.87% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 26.4% | 23.6% | 21.6% | 19.9% | 17.8% | 18.7% | 24.5% | 25.6% | 26.2% | 28.6% |
| Operating margin | 4.67% | 3.24% | 1.27% | 0.2% | 0.21% | -7.14% | -3.17% | 0.75% | 1.76% | 2.71% | 6.81% |
| Net margin | -8.13% | -12% | -11.7% | -6.62% | 2.39% | -3.62% | -8.68% | -6.29% | -6.46% | -8.23% | -4.72% |
| ROE | -19.5% | -37.4% | -51.9% | -38.4% | 10.2% | -14.2% | -40.8% | -46.7% | -94.4% | 605.7% | -349.6% |
| ROA | -4.39% | -7.45% | -8.17% | -3.73% | 1.19% | -1.55% | -4.01% | -3.39% | -3.19% | -4.41% | 1.54% |
| ROIC | 2.94% | 2.5% | 1.13% | 0.13% | 0.12% | -3.63% | -1.73% | 0.47% | 0.99% | 1.67% | 2.71% |
| Return on tangible assets | -5.3% | -8.76% | -8.72% | -3.94% | 1.25% | -1.56% | -4.05% | -3.43% | -3.22% | -4.83% | -2.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.85 | 0.82 | 1 | 0.57 | 1.12 | 1.11 | 0.99 | 0.8 | 0.88 | 0.98 | 1.14 |
| Quick ratio | 0.85 | 0.82 | 1 | 0.57 | 1.12 | 1.11 | 0.99 | 0.8 | 0.88 | 0.98 | 1.14 |
| Debt / equity | 2.91 | 3.36 | 4.43 | 8.39 | 6.78 | 7.47 | 8.38 | 11.7 | 26.4 | -127.2 | -1.99 |
| Debt / assets | 0.66 | 0.67 | 0.7 | 0.81 | 0.79 | 0.82 | 0.82 | 0.85 | 0.89 | 0.93 | 0.93 |
| Net debt / EBITDA | 7.46 | 7.12 | 7.76 | 13.5 | 12.8 | 29.5 | 16.5 | 10.9 | 12.1 | 11.4 | 10.9 |
| Interest coverage | -0.04 | -0.8 | -1.06 | -0.09 | 1.42 | 0.43 | -0.16 | 0.22 | 0.19 | -0.11 | 0.43 |
| Effective tax rate | 0% | 0% | 0% | 0% | 6.13% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 26.8 | 25.5 | 24.2 | 21.8 | 18.7 | 14.8 | 14.4 | 13.4 | 13.7 | 13.6 | 12.3 |
| EPS (basic) | -2.18 | -3.07 | -2.82 | -1.44 | 0.45 | -0.54 | -1.25 | -0.84 | -0.89 | -1.12 | -1.12 |
| EPS (diluted) | -2.18 | -3.07 | -2.82 | -1.44 | 0.44 | -0.54 | -1.25 | -0.84 | -0.89 | -1.12 | -0.59 |
| Book value per share | 11.2 | 8.22 | 5.43 | 3.76 | 4.37 | 3.78 | 3.07 | 1.8 | 0.94 | -0.18 | -0.12 |
| FCF per share | 0.22 | 0.88 | -0.11 | -0.47 | 0.11 | -1.47 | -1.02 | -0.31 | -0.15 | 0.07 | 0.1 |
| Cash per share | 1.17 | 2.76 | 2.2 | 1.66 | 3.02 | 2.86 | 2.35 | 1.37 | 1.45 | 1.19 | 1.63 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.86 | 0.82 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 6.31% | 6.56% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 92.4% | 89.4% |
| Payout ratio | — | — | — | — | — | 0% | 0% | 0% | 0% | — | 0% |
| Dividend yield | — | — | — | — | — | 0% | 0% | — | 0% | — | 9.05% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 8, 2008 | $0.36 |
| Jul 2, 2008 | $0.36 |
| Mar 27, 2008 | $0.36 |
| Dec 27, 2007 | $0.72 |
| Sep 26, 2007 | $0.72 |
| Jun 27, 2007 | $0.72 |
| Mar 28, 2007 | $0.648 |
| Dec 27, 2006 | $0.648 |
| Date | Ratio |
|---|---|
| Apr 8, 2015 | 5:6 |
| Apr 3, 2015 |
| — |
| FY21 | — | -$0.54 | — | — | $2.7B | — |
| FY20 | — | $0.45 | — | — | $3.4B | — |
| FY19 | — | -$1.44 | — | — | $4.1B | — |
| FY18 | — | -$2.82 | — | — | $4.5B | — |
| FY17 | — | -$3.07 | — | — | $4.7B | — |
| FY16 | — | -$2.18 | — | — | $5B | — |
| 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 | $754.7M | $754.5M | $782.8M | $777.5M | $784.2M | $780.9M | $813.9M | $812.9M | $813.2M | $754.1M | $764.9M | $718.6M |
| YoY change | +9.26% | +8.46% | +4.25% | +4.13% | +3.91% | +3.51% | +3.96% | +4.55% | +3.7% | -3.44% | -6.02% | -11.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 216.4M | 514.4M | 413.1M | 308.8M | 553.3M | 529.4M | 447.5M | 307.7M | 328.8M | 279.1M |
| Receivables | 141.7M | 129M | 133.9M | 133.6M | 109.2M | 51.1M | 55.8M | 48.4M | 51.9M | 67.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 619.5M | 901.9M | 774M | 596.2M | 773.6M | 699M | 637.1M | 478.4M | 512.9M | 553.9M |
| Property, plant & equipment | 2.3B | 928.5M | 525.5M | 1.5B | 640.7M | 272.6M | -190.9M | -346.6M | 60.4M | -726.2M |
| Goodwill & intangibles | 1.6B | 1.1B | 411.2M | 378.7M | 342.3M | 54.6M | 54.6M | 54.6M | 54.6M | 516.8M |
| Total assets | 9.2B | 7.7B | 6.5B | 7.2B | 6.9B | 6.4B | 5.9B | 5.6B | 6.3B | 6B |
| Accounts payable | 77.4M | 91.8M | 95M | 104.7M | 71.2M | 76.1M | 71M | 66.5M | 65.5M | 75.1M |
| Short-term debt | 215.3M | 602.5M | 317.6M | 596.1M | 234.7M | 233.9M | 266.9M | 235.2M | 188.9M | 153.2M |
| Total current liabilities | 731.1M | 1.1B | 773.3M | 1B | 690.7M | 632M | 641.2M | 600.1M | 579.8M | 567.9M |
| Long-term debt | 5.8B | 4.5B | 4.2B | 5.3B | 5.2B | 5B | 4.6B | 4.5B | 5.5B | 5.4B |
| Total liabilities | 7.1B | 6.1B | 5.4B | 6.5B | 6.1B | 5.7B | 5.4B | 5.2B | 6.1B | 6B |
| Shareholders' equity | 2.1B | 1.5B | 1B | 698.7M | 802.7M | 699.6M | 584.2M | 405.2M | 213.9M | -43.4M |
| Total debt | 6B | 5.1B | 4.5B | 5.9B | 5.4B | 5.2B | 4.9B | 4.7B | 5.7B | 5.5B |
| Net debt | 5.8B | 4.9B | 4.1B | 5.6B | 5.1B | 4.9B | 4.5B | 4.4B | 5.3B | 5.2B |
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 | 397.9M | 307.7M | 318.5M | 309.7M | 284.4M | 328.8M | 239.7M | 251.9M | 253.4M | 279.1M | 270.1M | 390.3M |
| Receivables | 47.5M | 48.4M | 49.6M | 49.8M | 53M | 51.9M | 57.9M | 56.1M | 67.6M | 67.7M | 64.4M | 56.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 593.9M | 478.4M | 515.7M | 492.8M | 473.7M | 512.9M | 454M | 467.5M | 536.9M | 553.9M | 552.5M | 597.1M |
| Property, plant & equipment | -251.7M | -346.6M | -429.1M | -512.5M | -17M | 60.4M | -325.6M | -400.6M | -454M | -726.2M | -805.3M | -837.6M |
| Goodwill & intangibles | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 54.6M | 616.7M | 612.6M | 591M | 516.8M | 566.5M | 571.6M |
| Total assets | 5.8B | 5.6B | 5.5B | 5.5B | 5.9B | 6.3B | 6.2B | 6.1B | 6B | 6B | 5.9B | 5.9B |
| Accounts payable | 76.8M | 66.5M | 74.5M | 74.7M | 73.3M | 65.5M | 73.2M | 83.5M | 84.8M | 75.1M | 84.3M | 83.4M |
| Short-term debt | 496.2M | 235.2M | 263.3M | 261.3M | 203.5M | 188.9M | 167.2M | 152.4M | 186.4M | 153.2M | 160.6M | 151.7M |
| Total current liabilities | 898.3M | 600.1M | 614.3M | 622.1M | 584M | 579.8M | 555.7M | 565.7M | 637.8M | 567.9M | 534.6M | 522.5M |
| Long-term debt | 4.4B | 4.5B | 4.5B | 4.4B | 5B | 5.5B | 5.4B | 5.4B | 5.3B | 5.4B | 5.4B | 5.3B |
| Total liabilities | 5.3B | 5.2B | 5.2B | 5.1B | 5.6B | 6.1B | 6.1B | 6B | 6B | 6B | 6B | 5.9B |
| Shareholders' equity | 493.3M | 405.2M | 375.4M | 341.7M | 294.3M | 213.9M | 148.1M | 106.8M | -5.3M | -43.4M | -54.6M | -27.6M |
| Total debt | 4.9B | 4.7B | 4.7B | 4.7B | 5.2B | 5.7B | 5.6B | 5.6B | 5.5B | 5.5B | 5.5B | 5.5B |
| Net debt | 4.5B | 4.4B | 4.4B | 4.4B | 4.9B | 5.3B | 5.4B | 5.3B | 5.2B | 5.2B | 5.2B | 5.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -404.6M | -571.6M | -528.4M | -268.5M | 81.9M | -99.4M | -238.3M | -189.1M | -202M | -262.7M |
| Depreciation & amortization | 529.8M | 494.8M | 455.6M | 383.7M | 365.7M | 344.9M | 353.9M | 350.4M | 367.5M | 370.3M |
| Stock-based compensation | 32.3M | 27.8M | 26.1M | 23M | 20.7M | 16.3M | 14.5M | 12M | 14.2M | 11.9M |
| Change in working capital | 4M | -15.5M | -28.3M | 6.5M | 109.1M | 9M | 5.2M | 16.6M | 18.1M | 16.7M |
| Operating cash flow | 181.4M | -79.2M | -5.5M | 118.2M | 428.9M | 232.8M | 89.6M | 130M | 144.1M | 218M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -201.5M |
| Investing cash flow | 286.5M | -417.5M | 501.4M | 68.9M | -239.2M | 321M | 128.5M | 119.8M | -76.8M | -456M |
| Dividends paid | — | — | — | — | — | 0 | 0 | 0 | 0 | — |
| Share repurchases | -9.6M | 0 | -4.3M | -24M | -18.1M | 0 | 0 | — | — | — |
| Financing cash flow | -2B | 129.2M | -525.1M | -139.4M | 216.5M | -93.8M | 107.5M | -163.6M | 167.2M | 201.1M |
| Net change in cash | -1.5B | -367.5M | -29.2M | 47.8M | 406.2M | 459.9M | 325.5M | 86.3M | 234.5M | -36.8M |
| Free cash flow | 40M | 164.5M | -21.5M | -87.7M | 19.8M | -271.3M | -193.6M | -70.3M | -35.1M | 16.5M |
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 | 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 | -48.8M | -91.2M | -29.6M | -37.7M | -50.7M | -83.9M | -65M | -43M | -114.7M | -40M | -6.9M | 23.3M |
| Depreciation & amortization | 87.8M | 89.3M | 88.4M | 90.4M | 92.4M | 96.4M | 94.6M | 96.6M | 98.5M | 80.6M | 76.9M | 74.1M |
| Stock-based compensation | 2.9M | 3M | 3.3M | 4M | 3.4M | 3.5M | 4M | 3.1M | 2.6M | 2.2M | 3.7M | 3.7M |
| Change in working capital | -3.8M | -2.4M | 1.7M | -3.4M | 7.6M | 12.2M | 730K | 7.2M | -2.4M | 11.2M | 7.7M | 12.3M |
| Operating cash flow | 14.3M | -8.4M | 47.7M | 39.7M | 36.9M | 19.8M | 27.9M | 83.6M | 76.5M | 34.5M | 20.9M | 91.9M |
| Capital expenditure | — | — | — | — | — | — | — | -54.5M | -41.6M | -63.7M | -46.5M | -48.4M |
| Investing cash flow | 33M | 80.9M | 37.5M | -16.9M | -3.1M | -94.2M | -284.9M | -50.4M | -34.2M | -44.6M | -29.7M | 37.6M |
| Dividends paid | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -19.2M | -95.4M | 54.1M | -20.4M | -38.8M | 172.3M | 239.7M | -25.8M | -34.6M | 21.7M | -508K | -44.6M |
| Net change in cash | 28.1M | -22.9M | 139.2M | 2.5M | -5.1M | 97.9M | -17.4M | 7.4M | 7.8M | 11.7M | -9.4M | 84.9M |
| Free cash flow | -19.1M | -29.2M | -45.5M | 4.1M | 11.5M | -5.1M | -18.4M | 29.1M | 34.9M | -29.1M | -25.6M | 43.5M |
| 5:6 |