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 % |
|---|---|---|---|---|---|---|
| Q3 17 | -$0.72 | -$1.7 | -136.1% | — | — | — |
| Q2 17 | -$0.26 | -$4.29 | -1550.0% | — | — | — |
| Q1 17 | -$3.2 | -$1.02 | +68.1% | — | — | — |
| Q4 16 | -$0.5 | -$1.09 | -118.0% | — | — | — |
| Q3 16 | -$0.63 | -$0.92 | -46.0% | — | — | — |
| Q2 16 | $0.21 | -$0.06 | -128.6% | — | $129.6M | — |
| Q1 16 | $0.12 | -$0.11 | -191.7% | — | $125M | — |
| Q4 15 | -$0.09 | -$0.37 | -311.1% | — | $136.9M | — |
| Q3 15 | $0.02 | $0.08 | +300.0% | — | $154.3M | — |
| Q2 15 | $0.02 | $0.13 | +550.0% | — | $174.5M | — |
| Q1 15 | $0.07 | $0.11 | +57.1% | — | $150.7M | — |
| Q4 14 | $0.13 | $0.1 | -23.1% | — | -$72.3M | — |
| Q3 14 | $0.07 | $0.12 | +71.4% | — | $143.2M | — |
| Q2 14 | $0.1 | $0.13 | +30.0% | — | $160.8M | — |
| Q1 14 | $0.05 | $0.1 | +100.0% | — | $142.6M | — |
| Q4 13 | $0.06 | $0.05 | -16.7% | — | $288.7M | — |
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 | — | — | — | — | $460.5M | — |
| FY24 | — | -$70.5 | — | — | $384M | — |
| FY23 | — | -$68.1 | — | — | $537.4M | — |
| FY22 | — | -$112.2 | — | — | $472.1M | — |
| FY21 |
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 | $455M | $331M | $190.9M | $198.4M | $223M | $485.6M | $472.1M | $537.4M | $384M | $460.5M |
| YoY change | -26.2% | -27.3% | -42.3% | +3.91% | +12.4% | +117.8% | -2.79% | +13.8% | -28.6% | +19.9% |
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 | 455M | 331M | 190.9M | 198.4M | 223M | 485.6M | 472.1M | 537.4M | 384M | 460.5M |
| Cost of revenue | 286.5M | 233M | 171.1M | 214.2M | 209.9M | 542.5M | 624.5M | 614M | 463.1M | 434.7M |
| Gross profit | 168.5M | 98M | 19.8M | -15.8M | 13.1M | -56.9M | -152.4M | -76.6M | -79.2M | 25.8M |
| Gross margin | 37% | 29.6% | 10.4% | -7.98% | 5.87% | -11.7% | -32.3% | -14.3% | -20.6% | 5.61% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 276M | 281.3M | 313.6M | 345.4M | 320.6M | 401.4M | 372.6M | 386.4M | 453M | 265.2M |
| Operating expenses | 276M | 281.3M | 313.6M | 345.4M | 320.6M | 401.4M | 372.6M | 386.4M | 453M | 265.2M |
| Operating income | -107.5M | -183.3M | -293.8M | -361.2M | -307.5M | -458.3M | -525M | -463M | -532.2M | -239.3M |
| Operating margin | -23.6% | -55.4% | -153.9% | -182.1% | -137.9% | -94.4% | -111.2% | -86.2% | -138.6% | -52% |
| Non-operating income, net | -35.8M | 7.2M | 100.6M | -10.3M | -61.2M | -3M | -204.5M | 62.2M | 41.8M | 8.6M |
| Pretax income | -204.6M | -253.9M | -225.2M | -391.1M | -441.7M | -529.2M | -839.9M | -555.6M | -669.6M | -373.4M |
| Income tax | 60.5M | 31.8M | 34.1M | -39M | -37.6M | -6.6M | -70.9M | -24.6M | -17.5M | 6.1M |
| Net income | -265.1M | -285.7M | -259.3M | -352.1M | -404M | -522.7M | -769M | -531M | -652.1M | -379.4M |
| Net margin | -58.3% | -86.3% | -135.8% | -177.5% | -181.2% | -107.6% | -162.9% | -98.8% | -169.8% | -82.4% |
| EBITDA | 68.3M | -72.1M | -211.6M | -254.2M | -206.4M | -331.4M | -581.2M | -313.7M | -384M | -75M |
| EPS | -6 | -6.57 | -8.28 | -12.7 | -15.3 | -18.8 | -112.2 | -68.1 | -70.5 | — |
| Diluted EPS | -6 | -6.57 | -8.28 | -12.7 | -15.3 | -18.8 | -112.2 | -68.1 | -70.5 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234M | 288.7M | 142.6M | 160.8M | 143.2M | -72.3M | 150.7M | 174.5M | 154.3M | 136.9M | 125M | 129.6M |
| Cost of revenue | 146.1M | 159.5M | 64.9M | 67.2M | 69.1M | -136.8M | 76.3M | 95.3M | 92.4M | 89.3M | 79.6M | 73.5M |
| Gross profit | 87.9M | 129.2M | 77.8M | 93.6M | 74.1M | 64.5M | 74.4M | 79.2M | 61.9M | 47.6M | 45.4M | 56.1M |
| Gross margin | 37.6% | 44.7% | 54.5% | 58.2% | 51.7% | -89.3% | 49.4% | 45.4% | 40.1% | 34.8% | 36.3% | 43.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 42.4M | 72.7M | 42.4M | 41.2M | 27M | 28.2M | 47.3M | 59.5M | 62.4M | 76.5M | 60.2M | 56.7M |
| Operating expenses | 42.4M | 72.7M | 42.4M | 41.2M | 27M | 28.2M | 47.3M | 59.5M | 62.4M | 76.5M | 60.2M | 56.7M |
| Operating income | 45.4M | 56.5M | 35.4M | 52.4M | 47M | 36.3M | 27M | 19.7M | -480K | -28.9M | -14.7M | -584K |
| Operating margin | 19.4% | 19.6% | 24.8% | 32.6% | 32.9% | -50.3% | 17.9% | 11.3% | -0.31% | -21.1% | -11.8% | -0.45% |
| Non-operating income, net | 4.7M | 1.9M | 8.8M | -862K | 2.4M | 12.8M | 579K | 37.7M | 13.1M | -43.3M | 1.7M | 5.8M |
| Pretax income | 43.9M | 45.7M | 37.3M | 45.9M | 44.9M | 36.7M | 21.9M | 51.3M | 6.3M | -84.7M | -26.7M | -9.2M |
| Income tax | 15.2M | 34.8M | 11.7M | 15.2M | 13.2M | 36.8M | -6.6M | 14.8M | -16.2M | 82M | 5.9M | 9.5M |
| Net income | 28.7M | 11M | 27.1M | 39.1M | 37M | 17.1M | 28.5M | 36.4M | 22.5M | -166.7M | -32.7M | -18.7M |
| Net margin | 12.3% | 3.8% | 19% | 24.3% | 25.9% | -23.7% | 18.9% | 20.9% | 14.6% | -121.8% | -26.1% | -14.4% |
| EBITDA | 54.4M | 62.2M | 45M | 61.9M | 55.8M | 43.2M | 35.9M | 60.3M | 9.1M | -37.4M | -893K | 3.6M |
| EPS | 0.6 | 0.29 | 0.59 | 0.78 | 0.77 | 0.64 | 0.68 | 0.81 | 0.5 | -3.74 | -0.73 | — |
| Diluted EPS | 0.6 | 0.29 | 0.58 | 0.78 | 0.72 | 0.64 | 0.68 | 0.81 | 0.49 | -3.74 | -0.73 | — |
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 | 14.5B | 10.5B | 11.2B | 8.4B | 8.7B | 6.4B | — | 48.1M | 23.5M | — | — |
| Enterprise value | 15.5B | 11.6B | 11.7B | 10.2B | 10.7B | 8.9B | — | 3.3B | 3.6B | — | — |
| Shares outstanding | 315.7M | 314.4M | 314.4M | 314.8M | 317.7M | 317.7M | 4.4M | 4.4M | 4.4M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | 31.9 | 31.6 | 58.6 | 42.4 | 39 | 13.1 | — | 0.09 | 0.06 | — | — |
| P/B | 11.8 | 10.3 | 4.92 | 4.45 | 3.63 | 2.32 | — | 0.03 | 0.01 | — | — |
| EV/EBITDA | 227.3 | -161 | -55.2 | -40.1 | -52 | -26.9 | — | -10.5 | -9.38 | — | — |
| EV/Sales | 34.1 | 35.1 | 61.2 | 51.3 | 48.1 | 18.4 | — | 6.11 | 9.38 | — | — |
| FCF yield | -1.38% | -2.58% | -7.19% | -10.7% | -8.53% | -17.9% | — | -824.9% | -3.4K% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37% | 29.6% | 10.4% | -7.98% | 5.87% | -11.7% | -32.3% | -14.3% | -20.6% | 5.61% | 5.61% |
| Operating margin | -23.6% | -55.4% | -153.9% | -182.1% | -137.9% | -94.4% | -111.2% | -86.2% | -138.6% | -52% | -52% |
| Net margin | -58.3% | -86.3% | -135.8% | -177.5% | -181.2% | -107.6% | -162.9% | -98.8% | -169.8% | -82.4% | -82.4% |
| ROE | -21.5% | -28.1% | -11.4% | -18.6% | -16.8% | -19% | -38.2% | -30.4% | -40.3% | -20.5% | -20.5% |
| ROA | -8.21% | -8.24% | -5.65% | -8.19% | -7.57% | -8.39% | -12.8% | -8.77% | -9.69% | -5.8% | -5.8% |
| ROIC | -4.82% | -8.49% | -10.7% | -9.85% | -6.96% | -8.62% | -10.3% | -9.29% | -10.2% | -4.61% | -4.61% |
| Return on tangible assets | -11.5% | -11.2% | -10.5% | -12.5% | -13.4% | -17.9% | -23.1% | -15.3% | -15.4% | -9.18% | -9.18% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.26 | 1 | 1.41 | 0.45 | 1.32 | 0.73 | 0.68 | 0.32 | 0.46 | 0.48 | 0.48 |
| Quick ratio | 1.25 | 1 | 1.41 | 0.44 | 1.28 | 0.68 | 0.6 | 0.3 | 0.45 | 0.46 | 0.46 |
| Debt / equity | 0.97 | 1.22 | 0.41 | 0.98 | 0.98 | 1 | 1.61 | 1.89 | 2.43 | 1.96 | 1.96 |
| Debt / assets | 0.37 | 0.36 | 0.2 | 0.43 | 0.44 | 0.44 | 0.54 | 0.54 | 0.58 | 0.56 | 0.56 |
| Net debt / EBITDA | 14.6 | -15.9 | -2.28 | -6.99 | -9.78 | -7.77 | -5.3 | -10.3 | -9.32 | -44.5 | -44.5 |
| Interest coverage | -1.29 | -1.82 | -3.87 | -12.6 | -4.43 | -6.17 | -5.98 | -2.35 | -2.47 | -1.45 | -1.45 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.44 | 1.05 | 0.61 | 0.63 | 0.7 | 1.53 | 108.1 | 123 | 87.9 | — | — |
| EPS (basic) | -6 | -6.57 | -8.28 | -12.7 | -15.3 | -18.8 | -112.2 | -68.1 | -70.5 | — | — |
| EPS (diluted) | -6 | -6.57 | -8.28 | -12.7 | -15.3 | -18.8 | -112.2 | -68.1 | -70.5 | — | — |
| Book value per share | 3.9 | 3.23 | 7.23 | 6 | 7.56 | 8.64 | 461.4 | 399.9 | 370.3 | — | — |
| FCF per share | -0.63 | -0.86 | -2.56 | -2.85 | -2.34 | -3.59 | -137.7 | -90.7 | -185.1 | — | — |
| Cash per share | 0.6 | 0.31 | 1.45 | 0.24 | 1.05 | 0.5 | 36.2 | 13.3 | 80.3 | — | — |
| Capex per share | 0.34 | 0.66 | 2.04 | 1.96 | 1.59 | 1.72 | 86.6 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 23.3% | 63% | 336.1% | 310.8% | 226.2% | 112.8% | 80.1% | — | — | — | — |
| Capex / operating cash flow | -119.8% | 4K% | -1.8K% | -304.9% | -337.5% | -176.6% | -152.4% | — | — | — | — |
| Payout ratio | -107.8% | 0% | 0% | 0% | — | — | — | — | — | — | — |
| Dividend yield | 1.97% | 0% | 0% | 0% | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 23, 2015 | $9.80 |
| Aug 5, 2014 | $8.90 |
| Jan 16, 2014 | $6.2368 |
| Aug 29, 2011 | $1.4933 |
| Date | Ratio |
|---|---|
| Jul 30, 2024 | 1:10 |
| Jan 16, 2014 | 11384:10000 |
| — |
| -$18.8 |
| — |
| — |
| $485.6M |
| — |
| FY20 | — | -$15.3 | — | — | $223M | — |
| FY19 | — | -$12.7 | — | — | $198.4M | — |
| FY18 | — | -$8.28 | — | — | $190.9M | — |
| FY17 | — | -$6.57 | — | — | $331M | — |
| FY16 | — | -$6 | — | — | $455M | — |
| Period | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $288.7M | $142.6M | $160.8M | $143.2M | -$72.3M | $150.7M | $174.5M | $154.3M | $136.9M | $125M | $129.6M |
| YoY change | +13.5% | +35.5% | -30.1% | -36.7% | -38.8% | -125% | +5.66% | +8.54% | +7.75% | +289.5% | -17% | -25.7% |
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 | 189.9M | 98.2M | 454.7M | 74.3M | 334.3M | 157.4M | 158.3M | 58.1M | 350.8M | 297.8M |
| Receivables | 189.6M | 132M | 86.9M | 73.7M | 77.4M | 127.9M | 130.3M | 73.5M | 51.2M | 44M |
| Inventory | 5.9M | 6.3M | 3.4M | 4.3M | 21.6M | 38.1M | 84.8M | 40.3M | 33.4M | 46M |
| Total current assets | 1.2B | 1.1B | 1.2B | 282.5M | 676M | 584.5M | 759.8M | 617.2M | 984M | 941.9M |
| Property, plant & equipment | 993.6M | 1B | 1.4B | 2.3B | 2.8B | 2.6B | 2.7B | 2.9B | 3.2B | 3.1B |
| Goodwill & intangibles | 918M | 911.5M | 2.1B | 1.5B | 2.3B | 3.3B | 2.7B | 2.6B | 2.5B | 2.4B |
| Total assets | 3.2B | 3.5B | 4.6B | 4.3B | 5.3B | 6.2B | 6B | 6.1B | 6.7B | 6.5B |
| Accounts payable | 2M | 4.6M | 5.4M | 8.3M | 18.6M | 102.5M | 146.7M | 129.2M | 199.4M | 119.3M |
| Short-term debt | 724.6M | 794.5M | 440.6M | 341.3M | 162.5M | 319.8M | 548.5M | 1.1B | 1.1B | 1B |
| Total current liabilities | 951.1M | 1.1B | 870.3M | 627.5M | 512.1M | 804.5M | 1.1B | 2B | 2.1B | 2B |
| Long-term debt | 464.3M | 448.1M | 497.5M | 1.5B | 2.2B | 2.4B | 2.7B | 2.2B | 2.9B | 2.6B |
| Total liabilities | 2B | 2.5B | 2.3B | 2.4B | 2.9B | 3.5B | 4B | 4.3B | 5.1B | 4.7B |
| Shareholders' equity | 1.2B | 1B | 2.3B | 1.9B | 2.4B | 2.7B | 2B | 1.7B | 1.6B | 1.9B |
| Total debt | 1.2B | 1.2B | 938.1M | 1.9B | 2.4B | 2.7B | 3.2B | 3.3B | 3.9B | 3.6B |
| Net debt | 999M | 1.1B | 533.4M | 1.8B | 2B | 2.6B | 3.1B | 3.2B | 3.7B | 3.3B |
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 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 289.1M | 411.8M | 354.9M | 445.3M | 247M | 622.5M | 709.9M | 594.4M | 261.3M | 545.4M | 181.3M | 164M |
| Receivables | 273.9M | 313.9M | 312.1M | 325.7M | 305.1M | 265M | 303.8M | 288.5M | 261.5M | 218.3M | 207.3M | 218.9M |
| Inventory | 21.7M | 19.7M | 16M | 15.5M | 20.7M | 3M | 3.5M | 4.7M | 3.8M | 3.9M | 3.6M | 4.7M |
| Total current assets | 1.2B | 1.3B | 1.2B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 968.3M | 1.5B | 1.4B | 1.4B |
| Property, plant & equipment | 1.6B | 1.2B | 1.6B | — | 1.5B | 802.3M | 778.7M | — | 1.4B | 1.1B | 1.4B | 1.4B |
| Goodwill & intangibles | 1B | 1.1B | 1.1B | 686.1M | 1.1B | 225.5M | 216.5M | 208M | 955.2M | 946.5M | 947.6M | 945.4M |
| Total assets | 3.9B | 4.1B | 4B | 1.3B | 3.9B | 3B | 2.9B | 3.1B | 3.2B | 3.6B | 3.5B | 3.4B |
| Accounts payable | 137.2M | 149.2M | 168.2M | 167.8M | 161.5M | 1.1M | 1.3M | 1.5M | 1.2M | 808K | 2M | 3.2M |
| Short-term debt | 584.5M | 762.1M | 740.5M | 727.2M | 735.3M | 568.4M | 538.1M | 699.1M | 745.4M | 1B | 1.2B | 1.1B |
| Total current liabilities | 935.7M | 1.2B | 1.2B | 1.2B | 1.3B | 769.8M | 729M | 875.4M | 965.8M | 1.5B | 1.4B | 1.4B |
| Long-term debt | 381.1M | 327M | 365.2M | 314.2M | 416.3M | 335.5M | 303.8M | 348.2M | 390.2M | 598.8M | 576.5M | 517.9M |
| Total liabilities | 1.5B | 1.7B | 1.7B | 1.7B | 1.8B | 1.2B | 1.1B | 1.3B | 1.4B | 2.2B | 2.1B | 2B |
| Shareholders' equity | 2.4B | 2.4B | 2.3B | 2.3B | 2.1B | 1.8B | 1.8B | 1.9B | 1.9B | 1.4B | 1.4B | 1.4B |
| Total debt | 965.6M | 1.1B | 1.1B | 1B | 1.2B | 903.8M | 841.9M | 1B | 1.1B | 1.6B | 1.7B | 1.6B |
| Net debt | 799.1M | 806M | 884.2M | 722.4M | 904.6M | 425.2M | 269M | 585.3M | 977.2M | 1.1B | 1.5B | 1.4B |
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 | -265.1M | -285.7M | -259.3M | -352.1M | -404M | -522.7M | -769M | -531M | -652.1M | -379.4M |
| Depreciation & amortization | 129M | 94.7M | 54.6M | 65.8M | 80.3M | 104.1M | 132.8M | 128.5M | 130.8M | 149.3M |
| Stock-based compensation | 8.4M | 11.6M | 11.1M | 20.6M | 20.6M | 14.7M | -5.9M | 0 | 0 | 0 |
| Change in working capital | 17.8M | 46.6M | 105.1M | -5.2M | 62.6M | -12.9M | 121.9M | 39M | 88.7M | -106.1M |
| Operating cash flow | -88.5M | 5.3M | -34.7M | -202.2M | -149.4M | -310.1M | -248.2M | -276.5M | -397.7M | -201.8M |
| Capital expenditure | -106M | -208.4M | -641.6M | -616.6M | -504.4M | -547.6M | -378.1M | — | — | — |
| Investing cash flow | -80.2M | -311.8M | -1B | -1.1B | -525.7M | -562.1M | -122.9M | 59.9M | -192.6M | 134.6M |
| Dividends paid | -285.8M | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | -30.4M | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -809.2M | 15.4M | 338.8M | 70.5M | 109.1M | 642.4M | 185.5M | -185.2M | 1.3B | -239.8M |
| Net change in cash | -977.9M | -291.1M | -708.7M | -1.2B | -566M | -229.8M | -185.5M | -401.8M | 705.9M | -307M |
| Free cash flow | -200.1M | -269.8M | -804.8M | -896.8M | -742.7M | -1.1B | -601.5M | -396.4M | -808.6M | -293.2M |
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 08 | Q4 09 |
|---|---|---|
| Net income | 39.1M | 35.9M |
| Depreciation & amortization | 15M | 22.7M |
| Stock-based compensation | 0 | 1M |
| Change in working capital | -34.9M | 3.4M |
| Operating cash flow | 17.5M | 62.7M |
| Capital expenditure | -19.1M | -32.5M |
| Investing cash flow | -75.7M | -48.8M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 283.7M | 748M |
| Net change in cash | 225.6M | 761.8M |
| Free cash flow | 268K | -1.6M |