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 | $0.08 | $0.23 | +187.5% | — | $639.9M | — |
| Q1 26 | $0.01 | -$0.09 | -1000.0% | — | $453M | — |
| Q4 25 | $0.01 | -$0.26 | -2700.0% | — | -$1.1B | — |
| Q3 25 | $0.07 | $0.04 | -42.9% | — | $927.6M | — |
| Q2 25 | $0.03 | $0.2 | +566.7% | — | — | — |
| Q1 25 | $0.11 | $0.09 | -18.2% | — | — | — |
| Q4 24 | $0.07 | -$0.05 | -171.4% | — | — | — |
| Q3 24 | $0.18 | $0.23 | +27.8% | — | — | — |
| Q2 24 | $0.19 | $0.13 | -31.6% | — | — | — |
| Q1 24 | $0.27 | -$0.02 | -107.4% | — | — | — |
| Q4 23 | $0.14 | -$0.35 | -350.0% | — | — | — |
| Q3 23 | $0.23 | $0.15 | -34.8% | — | — | — |
| Q2 23 | $0.12 | $0.36 | +200.0% | — | $598.8M | — |
| Q1 23 | $0.13 | $0.09 | -30.8% | — | $555.3M | — |
| Q4 22 | $0.14 | $0.64 | +357.1% | — | $649M | — |
| Q3 22 | $0.19 | $0.47 | +147.4% | — | $712.1M | — |
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 | — | -$0.78 | — | — | $1.7B | — |
| FY24 | — | $0.29 | — | — | $4.2B | — |
| FY23 | — | -$0.33 | — | — | $2.3B | — |
| FY22 | — | $1.53 | — | — | $2.9B |
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 | $780.1M | $1.1B | $1.4B | $1.8B | $975.5M | $1.9B | $2.9B | $2.3B | $4.2B | $1.7B |
| YoY change | -30.4% | +41% | +29.9% | +26.4% | -46% | +91.5% | +54.6% | -18.7% | +79.2% | -60% |
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 | 780.1M | 1.1B | 1.4B | 1.8B | 975.5M | 1.9B | 2.9B | 2.3B | 4.2B | 1.7B |
| Cost of revenue | 936.8M | 1.1B | 1.3B | 1.5B | 1B | 1.2B | 1.8B | 1.7B | 3.2B | 1.3B |
| Gross profit | -156.7M | 47.4M | 176M | 287.5M | -54.4M | 635.8M | 1.1B | 603.6M | 1B | 426.6M |
| Gross margin | -20.1% | 4.31% | 12.3% | 15.9% | -5.57% | 34% | 39% | 25.7% | 24.4% | 25.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.7M | 62.9M | 65.4M | 61.4M | 43.7M | 51.9M | 79.3M | 74.6M | 99.6M | 91.9M |
| Operating expenses | 105.2M | 113.8M | 134.9M | 130.8M | 95.2M | 111.8M | 173.8M | 157M | 254.8M | 200.3M |
| Operating income | -261.8M | -66.4M | 41.1M | 156.7M | -149.5M | 524M | 953.1M | 446.6M | 770.3M | 226.3M |
| Operating margin | -33.6% | -6.04% | 2.88% | 8.68% | -15.3% | 28% | 33% | 19% | 18.3% | 13.4% |
| Non-operating income, net | -387.9M | 102.1M | -360M | -123.5M | -2.3B | 1.3B | 24.5M | -686.1M | -174.2M | -161.8M |
| Pretax income | -757.8M | -69.3M | -427.1M | -78.9M | -2.6B | 1.7B | 890.9M | -358.7M | 373.3M | -153.1M |
| Income tax | -272.6M | -156.4M | -101.8M | -66.5M | -160.4M | 81.2M | 35.3M | -196.7M | 136.7M | 123.7M |
| Net income | -485.2M | 87.2M | -325.3M | -12.5M | -2.4B | 1.6B | 855.6M | -162M | 236.6M | -603.8M |
| Net margin | -62.2% | 7.93% | -22.8% | -0.69% | -250% | 86.4% | 29.6% | -6.9% | 5.62% | -35.8% |
| EBITDA | 234M | 408.8M | 597.1M | 891.2M | 335.5M | 986.3M | 1.5B | 1.2B | 2.1B | 1.4B |
| EPS | -2.29 | 0.37 | -0.93 | -0.02 | -4.35 | 2.86 | 1.53 | -0.33 | 0.29 | -0.78 |
| Diluted EPS | -2.29 | 0.37 | -0.93 | -0.02 | -4.35 | 2.82 | 1.52 | -0.33 | 0.29 | -0.78 |
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 | — | — | — | — | — | — | — | — | 927.6M | -1.1B | 453M | 639.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | 720.4M | -933.6M | 251.2M | 294.4M |
| Gross profit | 263.4M | 223.7M | 193.2M | 336.2M | 275.4M | 252.2M | 205.3M | 182.9M | 207.3M | -195.1M | 201.8M | 345.6M |
| Gross margin | — | — | — | — | — | — | — | — | 22.3% | 17.3% | 44.5% | 54% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 31.5M | 10.3M | 45.2M | 20.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 72.9M | 2M | 155.3M | 142.5M |
| Operating income | — | — | — | — | — | — | — | — | 134.4M | -197M | 46.5M | 203M |
| Operating margin | — | — | — | — | — | — | — | — | 14.5% | 17.5% | 10.3% | 31.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -41M | -194.7M | -152.7M | 20M |
| Pretax income | — | — | — | — | — | — | — | — | 47M | -464.5M | -103.9M | 223.6M |
| Income tax | — | — | — | — | — | — | — | — | 15M | 65.5M | -24.3M | 55M |
| Net income | — | — | — | — | — | — | — | — | 32M | -856.9M | -67.3M | 174.9M |
| Net margin | — | — | — | — | — | — | — | — | 3.45% | 75.9% | -14.9% | 27.3% |
| EBITDA | — | — | — | — | — | — | — | — | 460.3M | 44.1M | 174.4M | 334.5M |
| EPS | 0.15 | — | -0.02 | 0.13 | 0.23 | — | 0.09 | 0.2 | 0.04 | — | -0.09 | 0.24 |
| Diluted EPS | 0.15 | — | -0.02 | 0.13 | 0.23 | — | 0.09 | 0.2 | 0.04 | — | -0.09 | 0.24 |
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 | 1.5B | — | — | — | 439.9M | 2.5B | 3.7B | — | — | 2.5B | 3.2B |
| Enterprise value | 3.3B | — | — | — | 2.2B | 3.9B | 4.6B | — | — | 1.6B | 1.8B |
| Shares outstanding | 308.5M | 341.1M | 510.8M | 809.4M | 814.6M | 819M | 810.8M | 704.9M | 803.4M | 769.2M | 769.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 1.57 | 4.27 | — | — | — | 18.8 |
| P/S | 1.93 | — | — | — | 0.45 | 1.35 | 1.27 | — | — | 1.47 | 1.89 |
| P/B | 0.76 | — | — | — | 0.76 | 1.14 | 1.21 | — | — | 1.04 | 2.09 |
| EV/EBITDA | 13.9 | — | — | — | 6.66 | 3.97 | 3 | — | — | 1.16 | 3.58 |
| EV/Sales | 4.17 | — | — | — | 2.29 | 2.1 | 1.59 | — | — | 0.98 | 1.55 |
| Earnings yield | — | — | — | — | — | 63.8% | 23.4% | — | — | — | 5.32% |
| FCF yield | 1.49% | — | — | — | 16% | 15.7% | 17.7% | — | — | 8.35% | -5.04% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.94 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -20.1% | 4.31% | 12.3% | 15.9% | -5.57% | 34% | 39% | 25.7% | 24.4% | 25.3% | 54% |
| Operating margin | -33.6% | -6.04% | 2.88% | 8.68% | -15.3% | 28% | 33% | 19% | 18.3% | 13.4% | 40.8% |
| Net margin | -62.2% | 7.93% | -22.8% | -0.69% | -250% | 86.4% | 29.6% | -6.9% | 5.62% | -35.8% | -42.9% |
| ROE | -24.5% | 4.55% | -10.6% | -0.42% | -421.8% | 73% | 28.2% | -6.1% | 5.67% | -25.3% | -8.77% |
| ROA | -10.6% | 1.99% | -5.1% | -0.21% | -71.6% | 33.4% | 16.8% | -3.13% | 3.05% | -18% | 0.85% |
| ROIC | -7.02% | -1.84% | 0.8% | 3.27% | -6.31% | 13.9% | 23.1% | 10.4% | 7.59% | 14.6% | 11.8% |
| Return on tangible assets | -10.6% | 1.99% | -5.1% | -0.21% | -71.6% | 33.4% | 16.8% | -3.13% | 3.05% | -18% | -22.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.78 | 0.67 | 0.73 | 0.79 | 0.57 | 0.54 | 0.85 | 0.79 | 0.78 | 3.61 | 2.82 |
| Quick ratio | 0.78 | 0.67 | 0.73 | 0.79 | 0.57 | 0.54 | 0.85 | 0.79 | 0.78 | 3.61 | 2.79 |
| Debt / equity | 0.89 | 0.88 | 0.69 | 0.63 | 3.1 | 0.63 | 0.31 | 0.64 | 0.55 | 0.05 | 0.07 |
| Debt / assets | 0.38 | 0.39 | 0.33 | 0.31 | 0.53 | 0.29 | 0.18 | 0.33 | 0.29 | 0.04 | 0.05 |
| Net debt / EBITDA | 7.48 | 4.12 | 3.52 | 2.07 | 5.34 | 1.41 | 0.61 | 1.42 | 1.06 | -0.59 | -0.56 |
| Interest coverage | -6.31 | 0.31 | -3.09 | 0.27 | -23.4 | 19.4 | 12.1 | -2.23 | 2.81 | 0.05 | -2.85 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 4.79% | 3.96% | 0% | 36.6% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.53 | 3.22 | 2.8 | 2.23 | 1.2 | 2.28 | 3.56 | 3.33 | 5.24 | 2.19 | 2.23 |
| EPS (basic) | -2.29 | 0.37 | -0.93 | -0.02 | -4.35 | 2.86 | 1.53 | -0.33 | 0.29 | -0.78 | -0.78 |
| EPS (diluted) | -2.29 | 0.37 | -0.93 | -0.02 | -4.35 | 2.82 | 1.52 | -0.33 | 0.29 | -0.78 | -0.25 |
| Book value per share | 6.42 | 5.61 | 5.98 | 3.64 | 0.71 | 2.7 | 3.74 | 3.77 | 5.19 | 3.11 | 2.16 |
| FCF per share | 0.07 | -0.21 | -0.03 | 0.34 | 0.09 | 0.48 | 0.8 | 0.24 | 0.74 | 0.27 | 0.36 |
| Cash per share | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.05 | 0.02 | 1.24 | 1.03 |
| Capex per share | 0.51 | 1.13 | 0.97 | 0.69 | 0.35 | 0.38 | 0.65 | 1.04 | 1.64 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 20.1% | 35.1% | 34.7% | 30.7% | 29% | 16.5% | 18.1% | 31.2% | 31.2% | — | — |
| Capex / operating cash flow | -75.5% | 89.8% | 286.5% | 81.5% | -13.6% | 14.1% | 34.7% | 193.2% | 74.2% | — | — |
| Payout ratio | 0% | — | — | — | — | — | 0% | -16.1% | 30.4% | -11.5% | 32.1% |
| Dividend yield | 0% | — | — | — | — | — | 0% | — | — | 2.78% | 1.41% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.016 |
| Jun 15, 2026 | $0.016 |
| Mar 13, 2026 | $0.016 |
| — |
| FY21 | — | $2.86 | — | — | $1.9B | — |
| FY20 | — | -$4.35 | — | — | $975.5M | — |
| FY19 | — | -$0.02 | — | — | $1.8B | — |
| FY18 | — | -$0.93 | — | — | $1.4B | — |
| FY17 | — | $0.37 | — | — | $1.1B | — |
| FY16 | — | -$2.29 | — | — | $780.1M | — |
| 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 | — | — | — | — | — | — | — | — | $927.6M | -$1.1B | $453M | $639.9M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 2.7M | 0 | 0 | 5.6M | 0 | 0 | 5.5M | 38.8M | 16.6M | 953.1M |
| Receivables | 112.2M | 112.8M | 111.6M | 173.8M | 107.5M | 173.4M | 222.1M | 235.7M | 387.3M | 32.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 117.1M | 131.4M | 191.1M | 184.8M | 112.5M | 182.1M | 244.1M | 305.6M | 449.6M | 1.2B |
| Property, plant & equipment | -3.6B | -4B | -4.9B | -5.7B | -8.3B | -7.2B | -7.4B | -6.2B | -10.5B | -5.4B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.6B | 4.4B | 6.4B | 5.9B | 3.4B | 4.8B | 5.1B | 5.2B | 7.8B | 3.3B |
| Accounts payable | 113M | 144.5M | 258.1M | 207.5M | 156M | 190.7M | 227.3M | 331.4M | 512.5M | 236.4M |
| Short-term debt | — | — | — | 5.8M | 4.3M | 2.9M | 3.5M | 9.3M | 9.2M | 7.2M |
| Total current liabilities | 151M | 197.2M | 260.1M | 233.5M | 198.9M | 338.7M | 288.5M | 387.5M | 573.7M | 330.2M |
| Long-term debt | 1.8B | 1.7B | 2.1B | 1.8B | 1.8B | 1.4B | 933.6M | 1.7B | 2.3B | 110.8M |
| Total liabilities | 2.6B | 2.5B | 3.3B | 3B | 2.8B | 2.6B | 2.1B | 2.5B | 3.6B | 956.4M |
| Shareholders' equity | 2B | 1.9B | 3.1B | 2.9B | 578.2M | 2.2B | 3B | 2.7B | 4.2B | 2.4B |
| Total debt | 1.8B | 1.7B | 2.1B | 1.8B | 1.8B | 1.4B | 937.2M | 1.7B | 2.3B | 118M |
| Net debt | 1.8B | 1.7B | 2.1B | 1.8B | 1.8B | 1.4B | 931.7M | 1.7B | 2.3B | -835.1M |
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 | 23.9M | 38.8M | 29.1M | 35.9M | 15.2M | 16.6M | 6M | 7.2M | 10.4M | 953.1M | 757.9M | 720.3M |
| Receivables | 540.7M | 235.7M | 423.1M | 429.1M | 267.8M | 387.3M | 54.7M | 61.6M | 60.1M | 32.9M | 195M | 188.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | 14.2M | 8.8M |
| Total current assets | 571.3M | 305.6M | 475.2M | 495M | 315.7M | 449.6M | 417.8M | 409.4M | 375.5M | 1.2B | 1B | 964M |
| Property, plant & equipment | -8B | -6.2B | -9.3B | -9.7B | -7.1B | -10.5B | -10.8B | -10.8B | -11.2B | -5.4B | -5.5B | -5.6B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 8.9B | 5.2B | 7.7B | 7.8B | 5.4B | 7.8B | 7.8B | 7.6B | 7.6B | 3.3B | 3.3B | 3.2B |
| Accounts payable | 677.9M | 331.4M | 626.1M | 617.2M | 416.5M | 512.5M | 582.1M | 538.3M | 554.1M | 236.4M | 303.1M | 275M |
| Short-term debt | 18M | 9.3M | 13.4M | 8.5M | 5.4M | 9.2M | 12.8M | 13.3M | 11.1M | 7.2M | 9.4M | 10.4M |
| Total current liabilities | 742.5M | 387.5M | 708M | 686.9M | 460.1M | 573.7M | 662.8M | 604.2M | 642.1M | 330.2M | 465.7M | 342.4M |
| Long-term debt | 2.6B | 1.7B | 2.5B | 2.5B | 1.6B | 2.3B | 2.2B | 2.1B | 2B | 110.8M | 136.4M | 139M |
| Total liabilities | 4.2B | 2.5B | 3.8B | 3.8B | 2.6B | 3.6B | 3.6B | 3.5B | 3.4B | 956.4M | 1.1B | 1B |
| Shareholders' equity | 4.7B | 2.7B | 3.9B | 4B | 2.8B | 4.2B | 4.2B | 4.1B | 4.2B | 2.4B | 2.1B | 2.2B |
| Total debt | 2.7B | 1.7B | 2.5B | 2.5B | 1.6B | 2.3B | 2.2B | 2.1B | 2B | 118M | 145.8M | 149.5M |
| Net debt | 2.6B | 1.7B | 2.4B | 2.4B | 1.6B | 2.3B | 2.2B | 2.1B | 2B | -835.1M | -612M | -570.9M |
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 | -485.2M | 87.2M | -325.3M | -12.5M | -2.4B | 1.6B | 855.6M | -162M | 236.6M | -603.8M |
| Depreciation & amortization | 508.3M | 481.9M | 558.7M | 731.7M | 486.4M | 464.6M | 587M | 727.7M | 1.4B | 1.3B |
| Stock-based compensation | 13.9M | 15.5M | 19.5M | 15.9M | 7.2M | 6.4M | 3.2M | 11.3M | 0 | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -207.3M | 430.5M | 173.1M | 681.4M | -2.1B | 2.2B | 1.5B | 379.6M | 1.8B | 1.5B |
| Capital expenditure | -156.5M | -386.4M | -495.7M | -555M | -282.4M | -308M | -524M | -733.4M | -1.3B | — |
| Investing cash flow | -292.3M | -352.7M | -463.3M | -617.5M | -314.5M | -310.8M | -489M | -1B | -1.3B | 3B |
| Dividends paid | 0 | — | — | — | — | — | 0 | -26.1M | -72M | -69.2M |
| Share repurchases | — | — | — | — | — | 0 | -159M | -154.1M | -222.2M | -29.4M |
| Financing cash flow | -11.9M | 24.8M | -22.1M | -219.6M | -44.2M | -546.9M | -678.4M | 184.9M | -668.2M | -2.3B |
| Net change in cash | -511.5M | 102.5M | -312.3M | -155.8M | -2.4B | 1.3B | 342.4M | -485.2M | -175.8M | 2.2B |
| Free cash flow | 22.5M | -72.9M | -12.9M | 278.4M | 70.5M | 396.6M | 648.8M | 166.4M | 593.8M | 207.5M |
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 | 127.4M | -434.6M | -14M | 103.9M | 131.9M | -38.5M | 69.6M | 151.5M | 32M | -856.9M | -67.3M | 174.9M |
| Depreciation & amortization | 319.7M | 268.1M | 344.1M | 353.1M | 253.9M | 332.3M | 319.9M | 322.2M | 329.1M | 293.5M | 123.7M | 128.9M |
| Stock-based compensation | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 4.9M | 0 |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 497.9M | -286.9M | 347.4M | 511M | 409.7M | 338.2M | 413.2M | 495.3M | 472.7M | 227.7M | 122.2M | 230.9M |
| Capital expenditure | -414.7M | -163.6M | -450.2M | -344.2M | -219.5M | -211.9M | -406.9M | -358M | — | — | — | — |
| Investing cash flow | -347.3M | -96M | -364.5M | -339.2M | -220.2M | -266.5M | -320.1M | -359.8M | 30M | 2.9B | 38.2M | 8M |
| Dividends paid | -19.1M | -12.8M | -18.5M | -18.2M | -12.6M | -17.6M | -17.3M | -17.3M | -17.3M | -17.3M | -16.6M | -16.1M |
| Share repurchases | -89.3M | -92.1M | -3M | -80.9M | -60.2M | -53.7M | -13M | -4.1M | 0 | -12.3M | -177.7M | -138.6M |
| Financing cash flow | -92.5M | -211.3M | -24.4M | -159.6M | -182.1M | -207.1M | -32.2M | 6.7M | -176.7M | -2B | -204M | -153.5M |
| Net change in cash | 58.1M | -594.2M | -41.5M | 12.2M | 7.5M | -135.4M | 60.9M | 142.2M | 326M | 1.1B | -43.6M | 85.3M |
| Free cash flow | 29.3M | 165.9M | -66.4M | 161.4M | 172.3M | 257M | 24.4M | -3.6M | 142M | 44.7M | -31.3M | 108M |
| Jun 13, 2025 |
| $0.017 |
| Mar 14, 2025 | $0.0155 |
| Dec 13, 2024 | $0.0158 |
| Sep 16, 2024 | $0.0165 |
| Jun 14, 2024 | $0.0163 |