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 | $1.03 | $0.94 | -8.7% | — | — | — |
| Q1 26 | $1.15 | $1.33 | +15.7% | — | $624.6M | — |
| Q4 25 | $0.59 | $1.53 | +159.3% | — | $623.4M | — |
| Q3 25 | $0.41 | $0.66 | +61.0% | — | $431M | — |
| Q2 25 | $0.34 | $0.37 | +8.8% | — | $369.5M | — |
| Q1 25 | $0.31 | $0.55 | +77.4% | — | $307.7M | — |
| Q4 24 | $0.25 | $0.13 | -48.0% | — | $299.6M | — |
| Q3 24 | $0.23 | $0.93 | +304.3% | — | $331.1M | — |
| Q2 24 | $0.36 | $0.28 | -22.2% | — | $277.1M | — |
| Q1 24 | $0.14 | $0.24 | +71.4% | — | $246.8M | — |
| Q4 23 | $0.16 | -$0.01 | -106.3% | — | $253.8M | — |
| Q3 23 | $0.19 | -$0.11 | -157.9% | — | $211.3M | — |
| Q2 23 | $0.14 | -$0.03 | -121.4% | — | $173.3M | — |
| Q1 23 | $0.16 | $0.25 | +56.3% | — | $185.5M | — |
| Q4 22 | $0.25 | $0.27 | +8.0% | — | $246.4M | — |
| Q3 22 | $0.03 | -$0.08 | -366.7% | — | $195.4M | — |
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 | — | $3.08 | — | — | $1.7B | — |
| FY24 | — | — | — | — | $1.2B | — |
| FY23 | — | $0.08 | — | — | $823.8M | — |
| FY22 | — | $2.37 | — | — | $824.8M |
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 | $1.1B | $1.2B | $1.2B | $867.9M | $676.5M | $900.5M | $824.8M | $823.8M | $1.2B | $1.7B |
| YoY change | +15% | +15.8% | -7.02% | -24.6% | -22% | +33.1% | -8.4% | -0.12% | +40.1% | +50% |
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 | 1.1B | 1.2B | 1.2B | 867.9M | 676.5M | 900.5M | 824.8M | 823.8M | 1.2B | 1.7B |
| Cost of revenue | 825M | 948M | 967.7M | 799.6M | 652.6M | 813.1M | 763.5M | 732.6M | 795.3M | 949.2M |
| Gross profit | 243.8M | 289.7M | 183M | 68.3M | 23.9M | 87.3M | 61.3M | 91.2M | 359.3M | 782.4M |
| Gross margin | 22.8% | 23.4% | 15.9% | 7.87% | 3.54% | 9.7% | 7.44% | 11.1% | 31.1% | 45.2% |
| Research & development | — | — | — | — | 352K | 379K | 401K | 437K | 965K | 1.2M |
| Selling, general & administrative | 97M | 99.2M | 100M | 102.1M | 81M | 89.5M | 84.9M | 90.4M | 85.4M | 95M |
| Operating expenses | 105.2M | 216.5M | 211.2M | 182.3M | 149.6M | 198.8M | 195.6M | 169.1M | 190.8M | 245.6M |
| Operating income | 132M | 68.6M | -33.7M | -118.9M | -130.2M | -116.2M | -137.8M | -81.1M | 165.5M | 534.2M |
| Operating margin | 12.4% | 5.55% | -2.93% | -13.7% | -19.2% | -12.9% | -16.7% | -9.84% | 14.3% | 30.8% |
| Non-operating income, net | -362.7M | 48.6M | 84.3M | 142.5M | 100.7M | 266.3M | 296.6M | 261.5M | 445.9M | 450M |
| Pretax income | -255.2M | 92.7M | 27M | -2M | -58.1M | 101.1M | 124.4M | 82.5M | 573.4M | 967.3M |
| Income tax | 53.5M | 17.9M | 26.9M | -25.6M | 25.4M | -23.7M | 41K | 43M | 156.2M | 128.2M |
| Net income | -327.8M | 64.4M | -11.7M | -28.5M | -150.3M | -262.8M | 602.9M | 32.7M | 416.3M | 830.2M |
| Net margin | -30.7% | 5.21% | -1.01% | -3.28% | -22.2% | -29.2% | 73.1% | 3.97% | 36.1% | 47.9% |
| EBITDA | -233.5M | 159.8M | 25.2M | 22.3M | -37.5M | 176.4M | 102.3M | 48.2M | 414.5M | 948.6M |
| EPS | -1.27 | 0.24 | -0.05 | -0.05 | -0.53 | -1.04 | 2.37 | 0.08 | — | 3.08 |
| Diluted EPS | -1.27 | 0.24 | -0.05 | -0.05 | -0.53 | -1.04 | 2.37 | 0.08 | — | 3.08 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.3M | 211.3M | 253.8M | 246.8M | 277.1M | 331.1M | 299.6M | 307.7M | 369.5M | 431M | 623.4M | 624.6M |
| Cost of revenue | 169.3M | 211.8M | 198.2M | 176.9M | 179.3M | 218.1M | 221M | 188.1M | 246M | 235.6M | 279.5M | 258.1M |
| Gross profit | 4M | -490K | 55.6M | 69.9M | 97.8M | 113.1M | 78.5M | 119.7M | 123.4M | 195.4M | 343.9M | 366.5M |
| Gross margin | 2.28% | -0.23% | 21.9% | 28.3% | 35.3% | 34.1% | 26.2% | 38.9% | 33.4% | 45.3% | 55.2% | 58.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.1M | 21.8M | 23M | 15.6M | 25M | 24M | 21M | 22M | 23.5M | 25.5M | 24.1M | 30.7M |
| Operating expenses | 28.2M | 26.1M | 98.1M | 21.1M | 30.6M | 31.5M | 106.6M | 26.5M | 29.2M | 33.3M | 155.4M | 36.6M |
| Operating income | -24.2M | -26.6M | -46.1M | 48.8M | 67.2M | 81.6M | -32M | 93.2M | 94.2M | 162.1M | 184.7M | 329.4M |
| Operating margin | -14% | -12.6% | -18.2% | 19.8% | 24.3% | 24.6% | -10.7% | 30.3% | 25.5% | 37.6% | 29.6% | 52.7% |
| Non-operating income, net | 35M | 12.3M | 148.7M | 37.6M | 42.5M | 271.8M | 94.1M | 76M | 59M | 75M | 230.8M | 143M |
| Pretax income | -3.2M | -25.6M | 42.1M | 74.1M | 96.5M | 344M | 58.8M | 163.3M | 145.5M | 220.8M | 437.7M | 459.8M |
| Income tax | 2.1M | -1.3M | 45.1M | 7.1M | 22M | 98.1M | 28.9M | 15.9M | 44.2M | 41.6M | 26.4M | 103.8M |
| Net income | -5.4M | -24.5M | -10.3M | 67.1M | 74.4M | 244.4M | 30.4M | 147M | 98.2M | 179M | 406M | 355.2M |
| Net margin | -3.09% | -11.6% | -4.05% | 27.2% | 26.8% | 73.8% | 10.2% | 47.8% | 26.6% | 41.5% | 65.1% | 56.9% |
| EBITDA | 26.8M | 70.2M | -34.2M | 131.2M | 163.6M | 382.9M | -145.5M | 163.6M | 148.7M | 261.6M | 402.1M | 493.2M |
| EPS | -0.03 | -0.11 | -0.04 | 0.24 | 0.28 | 0.93 | — | 0.55 | 0.36 | 0.66 | — | 1.32 |
| Diluted EPS | -0.03 | -0.11 | -0.04 | 0.24 | 0.28 | 0.93 | — | 0.55 | 0.36 | 0.66 | — | 1.32 |
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 | 2.9B | 3.6B | 4.1B | 3.8B | 3.1B | 1.9B | 1.9B | 3.9B | — | 7.1B | 8.1B |
| Enterprise value | 2.8B | 3.5B | 4.4B | 4.3B | 3.4B | 2.4B | 1.6B | 4.4B | — | 7.2B | 8.3B |
| Shares outstanding | 254.2M | 254M | 254M | 254M | 254M | 254M | 254M | 254M | — | 254M | 254M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 55.5 | — | — | — | — | 3.14 | 118.4 | — | 8.51 | 7.52 |
| P/S | 2.68 | 2.89 | 3.58 | 4.42 | 4.58 | 2.06 | 2.29 | 4.7 | — | 4.08 | 3.69 |
| P/B | 0.94 | 1.17 | 1.36 | 1.29 | 1.11 | 0.73 | 0.6 | 1.22 | — | 1.66 | 1.88 |
| EV/EBITDA | -12.2 | 21.6 | 176.2 | 190.5 | -91.5 | 13.7 | 16 | 90.3 | — | 7.64 | 7.29 |
| EV/Sales | 2.66 | 2.79 | 3.85 | 4.9 | 5.07 | 2.68 | 1.99 | 5.29 | — | 4.19 | 3.76 |
| Earnings yield | — | 1.8% | — | — | — | — | 31.9% | 0.84% | — | 11.7% | 13.3% |
| FCF yield | 1.11% | -1.26% | 5.7% | -0.87% | 1.66% | -17.4% | -5.83% | -0.3% | — | 1.48% | 1.72% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.8% | 23.4% | 15.9% | 7.87% | 3.54% | 9.7% | 7.44% | 11.1% | 31.1% | 45.2% | 58.7% |
| Operating margin | 12.4% | 5.55% | -2.93% | -13.7% | -19.2% | -12.9% | -16.7% | -9.84% | 14.3% | 30.8% | 41.8% |
| Net margin | -30.7% | 5.21% | -1.01% | -3.28% | -22.2% | -29.2% | 73.1% | 3.97% | 36.1% | 47.9% | 48.2% |
| ROE | -10.8% | 2.1% | -0.38% | -0.96% | -5.37% | -10.4% | 19.1% | 1.03% | 11.7% | 19.5% | 27.8% |
| ROA | -7.68% | 1.49% | -0.28% | -0.69% | -3.78% | -5.76% | 13.4% | 0.72% | 8.25% | 13.8% | 10.7% |
| ROIC | 4.37% | 1.88% | -0.01% | -3.51% | -4.15% | -3.76% | -4.73% | -1.06% | 3.91% | 10.4% | 17.8% |
| Return on tangible assets | -7.68% | 1.49% | -0.28% | -0.7% | -3.82% | -5.81% | 13.5% | 0.74% | 8.43% | 14% | 16.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.13 | 1.35 | 1.91 | 1.15 | 1.63 | 0.88 | 1.63 | 1.31 | 1.75 | 2.01 | 2.59 |
| Quick ratio | 0.86 | 1.09 | 1.57 | 0.97 | 1.42 | 0.77 | 1.4 | 1.14 | 1.58 | 1.88 | 1.73 |
| Debt / equity | 0.02 | 0.03 | 0.23 | 0.21 | 0.2 | 0.37 | — | 0.22 | — | 0.17 | 0.15 |
| Debt / assets | 0.01 | 0.02 | 0.16 | 0.15 | 0.14 | 0.2 | — | 0.16 | — | 0.12 | 0 |
| Net debt / EBITDA | 0.11 | -0.74 | 12.4 | 18.7 | -8.98 | 3.13 | — | 10.1 | — | 0.19 | -0.58 |
| Interest coverage | -9.58 | 4.19 | 1.86 | 0.93 | -1.4 | 2.9 | 3.82 | 3.09 | 14.3 | 17.6 | 24.9 |
| Effective tax rate | 0% | 19.3% | 99.4% | 0% | 0% | 0% | 0.03% | 52.1% | 27.2% | 13.3% | 17.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.2 | 4.87 | 4.53 | 3.42 | 2.66 | 3.55 | 3.25 | 3.24 | — | 6.82 | 8.69 |
| EPS (basic) | -1.27 | 0.24 | -0.05 | -0.05 | -0.53 | -1.04 | 2.37 | 0.08 | — | 3.08 | 3.08 |
| EPS (diluted) | -1.27 | 0.24 | -0.05 | -0.05 | -0.53 | -1.04 | 2.37 | 0.08 | — | 3.08 | 4.26 |
| Book value per share | 12 | 12.1 | 11.9 | 11.7 | 11 | 9.99 | 12.5 | 12.5 | — | 16.8 | 17 |
| FCF per share | 0.12 | -0.18 | 0.93 | -0.13 | 0.2 | -1.27 | -0.43 | -0.05 | — | 0.41 | 1.57 |
| Cash per share | 0.32 | 0.84 | 1.45 | 0.83 | 0.93 | 1.48 | 1 | 0.87 | — | 2.09 | 2.99 |
| Capex per share | 1.41 | 1.01 | 0.43 | 0.4 | 0.19 | 0.35 | 0.55 | 0.9 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 33.7% | 20.8% | 9.47% | 11.7% | 6.97% | 9.95% | 16.8% | 27.8% | 28.3% | — | — |
| Capex / operating cash flow | — | — | — | — | — | — | — | 67.6% | — | — | — |
| Payout ratio | -2.32% | 34.3% | -196.2% | -77.6% | 0% | 0% | — | 56.7% | — | — | 25.7% |
| Dividend yield | 0.27% | 0.62% | 0.55% | 0.58% | 0% | 0% | — | 0.48% | — | — | 12.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 21, 2026 | $0.99 |
| Nov 19, 2025 | $0.145 |
| Apr 16, 2025 | $0.292 |
| Apr 17, 2024 | $0.073 |
| Apr 21, 2023 | $0.073 |
| — |
| FY21 | — | -$1.04 | — | — | $900.5M | — |
| FY20 | — | -$0.53 | — | — | $676.5M | — |
| FY19 | — | -$0.05 | — | — | $867.9M | — |
| FY18 | — | -$0.05 | — | — | $1.2B | — |
| FY17 | — | $0.24 | — | — | $1.2B | — |
| FY16 | — | -$1.27 | — | — | $1.1B | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173.3M | $211.3M | $253.8M | $246.8M | $277.1M | $331.1M | $299.6M | $307.7M | $369.5M | $431M | $623.4M | $624.6M |
| YoY change | +15.4% | +8.12% | +3.02% | +33% | +59.9% | +56.7% | +18% | +24.7% | +33.3% | +30.2% | +108.1% | +103% |
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 | 80.5M | 214.6M | 369.2M | 210M | 235.4M | 377M | 253.9M | 219.8M | 478.4M | 529.8M |
| Receivables | 269.1M | 314.3M | 211.7M | 287.7M | 230.8M | 240.4M | 221.9M | 240.3M | 256.6M | 532.5M |
| Inventory | 120.9M | 132.3M | 135.9M | 98M | 77.3M | 86.3M | 88.3M | 76.5M | 79.6M | 75.7M |
| Total current assets | 501.9M | 701.9M | 761.1M | 648.6M | 589.2M | 739.5M | 620.4M | 577.8M | 838.4M | 1.2B |
| Property, plant & equipment | -371.9M | -565.4M | -822M | -1B | -1.2B | -1.3B | -1.3B | -1.4B | -1.3B | -1.4B |
| Goodwill & intangibles | — | — | 37.8M | 41M | 41.9M | 40.7M | 39.4M | 106.3M | 112.2M | 110.3M |
| Total assets | 4.3B | 4.3B | 4.2B | 4.1B | 4B | 4.6B | 4.5B | 4.5B | 5B | 6B |
| Accounts payable | 273.4M | 233.4M | 188.1M | 166.2M | 196.1M | 259.6M | 248M | 293.6M | 367.2M | 457.4M |
| Short-term debt | 55M | 96.2M | 141.2M | 320.7M | 65.8M | 50M | — | 34.2M | — | 8.9M |
| Total current liabilities | 445.1M | 521.2M | 399.2M | 565.4M | 360.4M | 844.9M | 379.6M | 441.6M | 479.7M | 576M |
| Long-term debt | — | — | 540.9M | 306M | 506.6M | 878.6M | — | 672.4M | — | 700.7M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.1B | 1.2B | 2B | 1.3B | 1.4B | 1.5B | 1.8B |
| Shareholders' equity | 3B | 3.1B | 3B | 3B | 2.8B | 2.5B | 3.2B | 3.2B | 3.6B | 4.3B |
| Total debt | 55M | 96.2M | 682.1M | 626.7M | 572.4M | 928.6M | — | 706.6M | — | 709.7M |
| Net debt | -25.5M | -118.3M | 312.9M | 416.6M | 336.9M | 551.6M | — | 486.8M | — | 179.8M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 202.4M | 221.8M | 219.8M | 174M | 171.5M | 457.9M | 478.4M | 648M | 588.5M | 485.7M | 529.8M | 759.9M |
| Receivables | 190.6M | 181.5M | 240.3M | 247.2M | 232.9M | 249M | 256.6M | 278.4M | 280.4M | 353M | 532.5M | 526.5M |
| Inventory | 83.1M | 86.6M | 76.5M | 69.9M | 85.4M | 79.6M | 79.6M | 81.8M | 89.6M | 89M | 75.7M | 84.4M |
| Total current assets | 507M | 516.5M | 577.8M | 528.6M | 515.3M | 805.9M | 838.4M | 1B | 980M | 942.1M | 1.2B | 1.4B |
| Property, plant & equipment | — | — | -1.4B | — | — | — | -1.3B | -2.7B | -2.8B | -2.8B | -1.4B | -2.8B |
| Goodwill & intangibles | — | — | 106.3M | — | — | — | 112.2M | — | — | — | 110.3M | — |
| Total assets | 4.5B | 4.5B | 4.5B | 4.5B | 4.6B | 5B | 5B | 5.3B | 5.4B | 5.5B | 6B | 6.3B |
| Accounts payable | 205.6M | 221.2M | 293.6M | 243.6M | 235.5M | 266.9M | 367.2M | 317.2M | 309.7M | 320.7M | 457.4M | 628.6M |
| Short-term debt | — | — | 34.2M | 31.2M | 33.6M | 35.9M | — | — | — | — | 8.9M | 8.9M |
| Total current liabilities | 347.1M | 373.9M | 441.6M | 401.4M | 368.5M | 444M | 479.7M | 420.1M | 385.2M | 415.6M | 576M | 759.9M |
| Long-term debt | — | — | 672.4M | 668.1M | 658.4M | 262M | — | — | — | — | 700.7M | — |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.5B | 1.7B | 1.7B | 1.6B | 1.8B | 1.9B |
| Shareholders' equity | 3.2B | 3.2B | 3.2B | 3.2B | 3.3B | 3.5B | 3.6B | 3.6B | 3.7B | 3.9B | 4.3B | 4.3B |
| Total debt | — | — | 706.6M | 699.3M | 692M | 297.9M | — | — | — | — | 709.7M | 8.9M |
| Net debt | — | — | 486.8M | 525.3M | 520.5M | -160M | — | — | — | — | 179.8M | -751M |
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 | — | — | — | — | — | — | — | 32.7M | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | 4.9M | — | — |
| Operating cash flow | — | — | — | — | — | — | — | 338.7M | — | — |
| Capital expenditure | -359.7M | -257.5M | -109M | -101.9M | -47.1M | -89.6M | -138.9M | -229M | -326.6M | — |
| Investing cash flow | -364.9M | -138.2M | -117.6M | -105.6M | -62.2M | -86.3M | 205.8M | -205.5M | -117.9M | -6.9M |
| Dividends paid | -7.6M | -22.1M | -22.9M | -22.1M | 0 | 0 | — | -18.5M | — | — |
| Share repurchases | -1.2M | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -24.5M | 59.6M | -74.1M | -122.6M | -42.5M | 445.5M | -420.5M | -74.2M | -109.5M | -48.3M |
| Net change in cash | -389.4M | -78.6M | -191.6M | -228.2M | -104.7M | 359.3M | -214.7M | 59M | -227.4M | -55.1M |
| Free cash flow | 31.7M | -45M | 235M | -33.6M | 51.3M | -323.8M | -110.3M | -11.6M | 148.3M | 104.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.4M | -24.5M | -10.3M | 67.1M | 74.4M | 244.4M | — | — | — | 179M | — | — |
| Depreciation & amortization | 39.1M | 51.3M | — | 41.5M | 34.4M | 44.3M | — | — | — | 31.8M | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 43.3M | 5.4M | 4.9M | -60.4M | -2.1M | 73.3M | — | — | — | 24M | — | — |
| Operating cash flow | 84.5M | 23.4M | 135M | 47.4M | 124.6M | 462.9M | — | — | — | 185.9M | — | — |
| Capital expenditure | -47.8M | -57.3M | -89.8M | -55.2M | -79.9M | -95.3M | -99.4M | -82.4M | — | — | — | — |
| Investing cash flow | -48.3M | -58.1M | -64.8M | -55.2M | -80.3M | 117.8M | -100.3M | -82.4M | -6.9M | 0 | 0 | — |
| Dividends paid | -18.5M | — | 0 | — | -18.5M | — | — | — | — | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -27.4M | -10.6M | -8.8M | -7.7M | -32.2M | -12.3M | -57.3M | 230.5M | -84M | -153M | -41.7M | -2.4M |
| Net change in cash | 8.8M | -45.3M | 61.4M | -15.5M | 12.1M | 568.4M | -157.5M | 148.1M | -90.9M | 32.9M | -41.7M | -2.4M |
| Free cash flow | 54.9M | 28.4M | -21.4M | -40.7M | -33.8M | 85.4M | 77.1M | -61.3M | 31.2M | 49.1M | 85.3M | 232.3M |
| Apr 21, 2022 | $0.073 |
| Nov 22, 2019 | $0.027 |
| Apr 12, 2019 | $0.06 |
| Date | Ratio |
|---|---|
| Jul 23, 2008 | 2:1 |
| Nov 13, 2003 | 2:1 |