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 | -$0.01 | -$0.01 | 0.0% | — | $438M | — |
| Q1 26 | -$0.11 | -$0.1 | +9.1% | — | $373.9M | — |
| Q4 25 | $0.01 | $0.02 | +100.0% | — | $461.5M | — |
| Q3 25 | -$0.03 | -$0.12 | -300.0% | — | $405.6M | — |
| Q2 25 | -$0.04 | $0.08 | +300.0% | — | $402.8M | — |
| Q1 25 | -$0.13 | $0.13 | +200.0% | — | $334.2M | — |
| Q4 24 | -$0.01 | -$0.04 | -300.0% | — | -$94.1M | — |
| Q3 24 | -$0.03 | -$0.06 | -100.0% | — | $559M | — |
| Q2 24 | -$0.02 | -$0.04 | -100.0% | — | $558.5M | — |
| Q1 24 | -$0.16 | -$0.17 | -6.3% | — | $481.8M | — |
| Q4 23 | $0.04 | $0.06 | +50.0% | — | $632.1M | — |
| Q3 23 | -$0.05 | -$0.11 | -120.0% | — | $526.8M | — |
| Q2 23 | -$0.1 | -$0.04 | +60.0% | — | $530.8M | — |
| Q1 23 | -$0.17 | -$0.07 | +58.8% | — | $437.4M | — |
| Q4 22 | $0.05 | $0.25 | +400.0% | — | $709.2M | — |
| Q3 22 | -$0.06 | -$0.08 | -33.3% | — | $503.3M | — |
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 | — | $0.04 | — | — | $1.6B | — |
| FY24 | — | -$0.37 | — | — | $1.5B | — |
| FY23 | — | -$0.65 | — | — | $2.1B | — |
| FY22 | — | -$0.2 | — | — | $2B |
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 | $2.7B | $2.6B | $2.7B | $2.7B | $1.9B | $1.8B | $2B | $2.1B | $1.5B | $1.6B |
| YoY change | -4.5% | -3.4% | +5.14% | -1.39% | -30.9% | -4.63% | +13.9% | +5.62% | -29.2% | +6.57% |
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 | 2.7B | 2.6B | 2.7B | 2.7B | 1.9B | 1.8B | 2B | 2.1B | 1.5B | 1.6B |
| Cost of revenue | 1.4B | 1.4B | 1.5B | 1.5B | 1.2B | 887M | 982M | 1.1B | 680.6M | 748M |
| Gross profit | 1.3B | 1.2B | 1.3B | 1.2B | 653.4M | 881.7M | 1B | 1B | 824.7M | 856.1M |
| Gross margin | 47.1% | 45.5% | 46% | 45.9% | 35.2% | 49.8% | 51.2% | 48.6% | 54.8% | 53.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 632.9M | 642.9M | 675M | 665.3M | 579.6M | 487.9M | 519.4M | 544M | 252.9M | 262.4M |
| Operating expenses | 278.2M | 616.5M | 672.5M | 664.1M | 526M | 490.9M | 521.6M | 555.7M | 371.5M | 370.6M |
| Operating income | 639.2M | 236.4M | 259.6M | 258.2M | -142M | 177.7M | 292.6M | 236.9M | 279.2M | 310.6M |
| Operating margin | 23.9% | 9.13% | 9.54% | 9.62% | -7.66% | 10% | 14.5% | 11.1% | 18.5% | 19.4% |
| Non-operating income, net | -79.1M | -832M | -42.2M | -128.2M | -156M | -223.3M | -59.7M | 10.2M | -10.8M | -13.8M |
| Pretax income | 235.4M | -906.4M | -170.3M | -289.5M | -658.2M | -394.6M | -127.7M | -174.3M | -133.1M | -98.8M |
| Income tax | 77.5M | -280.2M | 32.5M | 72.3M | -58M | -36.5M | -80.4M | -17.2M | -9.4M | 4.9M |
| Net income | 157.9M | -626.2M | -202.8M | -361.8M | -600.2M | -433.1M | -94.4M | -308.8M | -175.9M | 24.7M |
| Net margin | 5.89% | -24.2% | -7.45% | -13.5% | -32.4% | -24.5% | -4.69% | -14.5% | -11.7% | 1.54% |
| EBITDA | 1B | 560.6M | 577.7M | 559.7M | 277.1M | 551.3M | 588.6M | 489.7M | 509.3M | 486.8M |
| EPS | 0.39 | -1.78 | -0.6 | -0.88 | -1.25 | -0.93 | -0.2 | -0.65 | -0.37 | 0.04 |
| Diluted EPS | 0.39 | -1.78 | -0.6 | -0.88 | -1.25 | -0.93 | -0.2 | -0.65 | -0.37 | 0.04 |
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 | 526.8M | 632.1M | 481.8M | 558.5M | 559M | -94.1M | 334.2M | 402.8M | 405.6M | 461.5M | 373.9M | 438M |
| Cost of revenue | 271.4M | 302.5M | 260.8M | 281.6M | 284.6M | -146.5M | 168.5M | 185.5M | 184.4M | 209.5M | 180.1M | 196.2M |
| Gross profit | 255.4M | 329.6M | 220.9M | 276.9M | 274.4M | 52.4M | 165.7M | 217.3M | 221.2M | 252M | 193.8M | 241.9M |
| Gross margin | 48.5% | 52.1% | 45.9% | 49.6% | 49.1% | -55.8% | 49.6% | 53.9% | 54.5% | 54.6% | 51.8% | 55.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 87.1M | 277.7M | 92.7M | 98.9M | 99.8M | -38.5M | 63.7M | 65.7M | 66.2M | 66.8M | 66.6M | 70M |
| Operating expenses | 128.2M | 149.9M | 134.2M | 148.2M | 144.5M | -55.5M | 77.7M | 96.5M | 96.6M | 99.8M | 112.8M | 111.6M |
| Operating income | 69.5M | 124.3M | 32.4M | 74.8M | 72.3M | 99.7M | 45M | 77.4M | 80.7M | 107.5M | 39.5M | 89.1M |
| Operating margin | 13.2% | 19.7% | 6.72% | 13.4% | 12.9% | -106% | 13.5% | 19.2% | 19.9% | 23.3% | 10.6% | 20.3% |
| Non-operating income, net | -13.5M | 2.7M | -13.1M | -18.2M | -676K | 21.2M | 249K | 29.5M | -43.7M | 218K | 741K | 268K |
| Pretax income | -51.3M | 20.2M | -88.4M | -50.8M | -35.3M | 41.4M | -54.1M | 10.9M | -64M | 8.5M | -58.3M | -9.7M |
| Income tax | -244K | -5.2M | 267K | -2.5M | -3.8M | -3.4M | 1.2M | 4.5M | -14.4M | 13.7M | -8.8M | 299K |
| Net income | -262.8M | 26M | -89.1M | -38.6M | -31.6M | -16.6M | 63.2M | 10.6M | -58.8M | 9.7M | -48M | -5M |
| Net margin | -49.9% | 4.11% | -18.5% | -6.92% | -5.65% | 17.7% | 18.9% | 2.64% | -14.5% | 2.11% | -12.8% | -1.13% |
| EBITDA | 110.3M | 171.3M | 78.3M | 146.7M | 129.2M | 155.1M | 88.2M | 121.4M | 124.7M | 152.4M | 81.7M | 130.6M |
| EPS | -0.55 | — | -0.19 | -0.08 | -0.07 | -0.04 | 0.13 | 0.02 | -0.12 | 0.02 | -0.1 | -0.01 |
| Diluted EPS | -0.55 | — | -0.19 | -0.08 | -0.07 | -0.04 | 0.13 | 0.02 | -0.12 | 0.02 | -0.1 | -0.01 |
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 | 1.8B | 1.7B | 1.9B | — | — | 1.6B | 498.1M | 876.7M | 668.1M | 1.1B | 1.2B |
| Enterprise value | 6.4B | 6.8B | 7B | — | — | 8.4B | 7.2B | 7.8B | 7.6B | 7.4B | 7.5B |
| Shares outstanding | 362.3M | 361.1M | 361.7M | 413.1M | 464.5M | 468.5M | 474.4M | 481.7M | 487.7M | 495.4M | 495.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 11.6 | — | — | — | — | — | — | — | — | 44.3 | 58.5 |
| P/S | 0.68 | 0.64 | 0.69 | — | — | 0.88 | 0.25 | 0.41 | 0.44 | 0.68 | 0.71 |
| P/B | -1.97 | -0.89 | -0.89 | — | — | -0.49 | -0.15 | -0.25 | -0.18 | -0.32 | -0.35 |
| EV/EBITDA | 6.21 | 12.1 | 12.1 | — | — | 15.2 | 12.3 | 15.9 | 14.9 | 15.2 | 14.4 |
| EV/Sales | 2.39 | 2.62 | 2.56 | — | — | 4.73 | 3.59 | 3.67 | 5.04 | 4.6 | 4.46 |
| Earnings yield | 8.63% | — | — | — | — | — | — | — | — | 2.26% | 1.71% |
| FCF yield | 4.3% | -3.86% | -1.27% | — | — | -18.2% | -8.97% | -15.4% | -9.38% | 2.92% | 6.71% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.1% | 45.5% | 46% | 45.9% | 35.2% | 49.8% | 51.2% | 48.6% | 54.8% | 53.4% | 55.2% |
| Operating margin | 23.9% | 9.13% | 9.54% | 9.62% | -7.66% | 10% | 14.5% | 11.1% | 18.5% | 19.4% | 21.4% |
| Net margin | 5.89% | -24.2% | -7.45% | -13.5% | -32.4% | -24.5% | -4.69% | -14.5% | -11.7% | 1.54% | -6.31% |
| ROE | -17% | 33.7% | 9.65% | 17.6% | 21.6% | 13.6% | 2.89% | 8.95% | 4.83% | -0.73% | -0.59% |
| ROA | 2.76% | -13.4% | -4.49% | -5.66% | -10.4% | -8.17% | -1.86% | -6.54% | -3.66% | 0.65% | 5.76% |
| ROIC | 11.8% | 7.24% | 8.67% | 5.64% | -3.85% | 4.9% | 8.44% | 6.82% | 8.53% | 10.8% | 11.2% |
| Return on tangible assets | 8.75% | -84.5% | -30.6% | -15.1% | -28.6% | -22.5% | -5.14% | -19.3% | -8.28% | 1.9% | -7.76% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.09 | 1.48 | 1.39 | 1.02 | 1.22 | 1.02 | 1 | 1.08 | 1.3 | 1.28 | 1.25 |
| Quick ratio | 2.06 | 1.45 | 1.37 | 1 | 1.21 | 1.02 | 1 | 1.08 | 1.3 | 1.28 | 1.25 |
| Debt / equity | -5.5 | -2.83 | -2.51 | -3.42 | -2.61 | -2.26 | -2.15 | -2.08 | -1.93 | -1.91 | -0.02 |
| Debt / assets | 0.89 | 1.13 | 1.17 | 1.1 | 1.26 | 1.36 | 1.38 | 1.52 | 1.46 | 1.69 | 1.72 |
| Net debt / EBITDA | 4.44 | 9.14 | 8.82 | 11.9 | 23.4 | 12.4 | 11.4 | 14.1 | 13.6 | 12.9 | 12.8 |
| Interest coverage | 1.63 | -1.92 | 0.56 | 0.31 | -0.83 | -0.13 | 0.65 | 0.59 | 0.67 | 0.75 | 0.69 |
| Effective tax rate | 32.9% | 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 | 7.4 | 7.17 | 7.52 | 6.5 | 3.99 | 3.78 | 4.25 | 4.42 | 3.09 | 3.24 | 3.35 |
| EPS (basic) | 0.39 | -1.78 | -0.6 | -0.88 | -1.25 | -0.93 | -0.2 | -0.65 | -0.37 | 0.04 | 0.04 |
| EPS (diluted) | 0.39 | -1.78 | -0.6 | -0.88 | -1.25 | -0.93 | -0.2 | -0.65 | -0.37 | 0.04 | -0.24 |
| Book value per share | -2.57 | -5.15 | -5.81 | -4.97 | -5.99 | -6.82 | -6.88 | -7.16 | -7.46 | -6.85 | -6.8 |
| FCF per share | 0.22 | -0.18 | -0.07 | -0.04 | -0.56 | -0.6 | -0.09 | -0.28 | -0.13 | 0.06 | 0.17 |
| Cash per share | 1.5 | 0.4 | 0.5 | 0.97 | 1.69 | 0.88 | 0.59 | 0.52 | 0.22 | 0.38 | 0.38 |
| Capex per share | 0.63 | 0.62 | 0.58 | 0.56 | 0.26 | 0.32 | — | — | — | 0.17 | 0.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.57% | 8.66% | 7.76% | 8.66% | 6.49% | 8.37% | — | — | — | 5.17% | 4.53% |
| Capex / operating cash flow | 40.1% | -34.5% | 190.8% | 652.7% | -103.8% | -81.5% | — | — | — | 72.2% | 47.5% |
| Payout ratio | 478.6% | -53.1% | -15.1% | -0.2% | -0.07% | — | — | — | — | — | 0% |
| Dividend yield | 41.3% | 20% | 1.63% | — | — | — | — | — | — | — | 13.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 25, 2018 | $0.0824 |
| Nov 1, 2017 | $0.0687 |
| Oct 6, 2017 | $0.0687 |
| Feb 24, 2017 | $0.7797 |
| Feb 5, 2016 | $1.4937 |
| Jan 8, 2016 | $0.6026 |
| Aug 12, 2014 | $0.4865 |
| Nov 12, 2013 | $0.5578 |
| — |
| FY21 | — | -$0.93 | — | — | $1.8B | — |
| FY20 | — | -$1.25 | — | — | $1.9B | — |
| FY19 | — | -$0.88 | — | — | $2.7B | — |
| FY18 | — | -$0.6 | — | — | $2.7B | — |
| FY17 | — | -$1.78 | — | — | $2.6B | — |
| FY16 | — | $0.39 | — | — | $2.7B | — |
| 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 | $526.8M | $632.1M | $481.8M | $558.5M | $559M | -$94.1M | $334.2M | $402.8M | $405.6M | $461.5M | $373.9M | $438M |
| YoY change | +4.66% | -10.9% | +10.1% | +5.22% | +6.11% | -114.9% | -30.6% | -27.9% | -27.4% | +590.7% | +11.9% | +8.75% |
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 | 542M | 144.1M | 182.5M | 398.9M | 785.3M | 410.8M | 282.2M | 251.7M | 109.7M | 190M |
| Receivables | 593.1M | 659.5M | 706.3M | 709.7M | 468.3M | 643.1M | 453.7M | 499.8M | 344.1M | 371.4M |
| Inventory | 21.2M | 21.9M | 18.1M | 21.1M | 16.6M | — | — | — | — | — |
| Total current assets | 1.3B | 974.2M | 1B | 1.2B | 1.3B | 1.1B | 1.1B | 957.4M | 1.7B | 793.2M |
| Property, plant & equipment | 1.4B | 1.4B | 1.3B | 3.1B | 2.5B | 2.4B | 2.1B | 2.2B | 1.8B | 1.8B |
| Goodwill & intangibles | 3.9B | 3.9B | 3.9B | 4B | 3.7B | 3.4B | 3.2B | 3.1B | 2.7B | 2.5B |
| Total assets | 5.7B | 4.7B | 4.5B | 6.4B | 5.8B | 5.3B | 5.1B | 4.7B | 4.8B | 3.8B |
| Accounts payable | 86.9M | 88M | 113.7M | 94.6M | 101.2M | 108.6M | 73.4M | 63.6M | 38.8M | 32.1M |
| Short-term debt | 7M | 573K | 227K | 408.2M | 365.2M | 337.9M | 233.2M | 217.2M | 133.2M | 142.5M |
| Total current liabilities | 641.7M | 657.5M | 729.8M | 1.2B | 1.1B | 1.1B | 1.1B | 883.7M | 1.3B | 618.1M |
| Long-term debt | 5.1B | 5.3B | 5.3B | 6.6B | 6.9B | 6.9B | 6.8B | 7B | 6.9B | 6.3B |
| Total liabilities | 6.6B | 6.5B | 6.6B | 8.4B | 8.5B | 8.5B | 8.3B | 8.2B | 8.4B | 7.2B |
| Shareholders' equity | -930.9M | -1.9B | -2.1B | -2.1B | -2.8B | -3.2B | -3.3B | -3.5B | -3.6B | -3.4B |
| Total debt | 5.1B | 5.3B | 5.3B | 7B | 7.3B | 7.2B | 7B | 7.2B | 7B | 6.5B |
| Net debt | 4.6B | 5.1B | 5.1B | 6.6B | 6.5B | 6.8B | 6.7B | 6.9B | 6.9B | 6.3B |
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 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 | 313.4M | 251.7M | 193.2M | 189.3M | 201.1M | 109.7M | 395.8M | 138.6M | 155M | 190M | 182.4M | 192.1M |
| Receivables | 441.5M | 499.8M | 426M | 457.8M | 495.8M | 344.1M | 294M | 330.5M | 340.3M | 371.4M | 345.7M | 368M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 870.2M | 957.4M | 818.7M | 853.7M | 906.2M | 1.7B | 862.5M | 664.8M | 699.6M | 793.2M | 733.8M | 772.5M |
| Property, plant & equipment | 2.1B | 2.2B | 2.2B | 2.1B | 2.2B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B |
| Goodwill & intangibles | 3.1B | 3.1B | 3.1B | 3.1B | 3B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.4B |
| Total assets | 4.6B | 4.7B | 4.6B | 4.5B | 4.6B | 4.8B | 4B | 3.8B | 3.8B | 3.8B | 3.7B | 3.8B |
| Accounts payable | 55.3M | 63.6M | 63.3M | 65M | 57.1M | 38.8M | 41.1M | 40.3M | 30.8M | 32.1M | 35.1M | 37.2M |
| Short-term debt | 203.8M | 217.2M | 211.9M | 216.6M | 226.1M | 133.2M | 131.7M | 131.8M | 133.5M | 142.5M | 132.1M | 134.7M |
| Total current liabilities | 1B | 883.7M | 796M | 833M | 904.4M | 1.3B | 605.2M | 578M | 615.6M | 618.1M | 586.1M | 615.9M |
| Long-term debt | 6.9B | 7B | 7B | 7B | 7B | 6.9B | 6.5B | — | — | — | — | 6.3B |
| Total liabilities | 8.3B | 8.2B | 8.1B | 8.1B | 8.2B | 8.4B | 7.4B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B |
| Shareholders' equity | -3.7B | -3.5B | -3.5B | -3.6B | -3.6B | -3.6B | -3.4B | -3.4B | -3.5B | -3.4B | -3.4B | -3.5B |
| Total debt | 7.1B | 7.2B | 7.2B | 7.2B | 7.2B | 7B | 6.7B | 131.8M | 133.5M | 142.5M | 132.1M | 6.5B |
| Net debt | 6.8B | 6.9B | 7B | 7B | 7B | 6.9B | 6.3B | -6.8M | -21.5M | -47.6M | -50.3M | 6.3B |
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 | 157.9M | -626.2M | -202.8M | -361.8M | -600.2M | -433.1M | -94.4M | -308.8M | -175.9M | 24.7M |
| Depreciation & amortization | 344.1M | 326M | 319M | 314.6M | 419.8M | 372.1M | 293.4M | 258.3M | 239.6M | 175M |
| Stock-based compensation | 10.3M | 9.6M | 8.5M | 15.8M | 13.2M | 19.4M | 21.1M | 20.5M | 26.2M | 25.6M |
| Change in working capital | 18.8M | -56.4M | -36.7M | -376.8M | -244.1M | -480.3M | -374.5M | -327.7M | -327.6M | -224.6M |
| Operating cash flow | 573M | -650.2M | 110.6M | 35.6M | -115.9M | -181.6M | 114.2M | -52.5M | 38.5M | 114.9M |
| Capital expenditure | -229.8M | -224.2M | -211.1M | -232.5M | -120.4M | -148M | — | — | — | -82.9M |
| Investing cash flow | 574.9M | -154.5M | -203.6M | -220M | 98.3M | -152.7M | -37M | 47M | -13.5M | 523.3M |
| Dividends paid | -755.5M | -332.8M | -30.7M | -740K | -405K | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -728.6M | -380.4M | 40.7M | 219.3M | 397.9M | -215.2M | -32.7M | 45.6M | -8.2M | -598.3M |
| Net change in cash | 419.3M | -1.2B | -52.3M | 34.8M | 380.3M | -549.6M | 44.4M | 40.1M | 16.7M | 39.8M |
| Free cash flow | 78.7M | -64.1M | -23.8M | -17.9M | -262M | -281.5M | -44.7M | -135.3M | -62.6M | 32M |
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 | -262.8M | 26M | -89.1M | -38.6M | -31.6M | -16.6M | 63.2M | 10.6M | -58.8M | 9.7M | -48M | -5M |
| Depreciation & amortization | 58M | 56.2M | 54.3M | 72M | 57.6M | 55.7M | 43M | 43.3M | 43.9M | 44.7M | 41.5M | 41.2M |
| Stock-based compensation | 5.1M | 5.1M | 5.3M | 7.5M | 6.8M | 6.5M | 5.4M | 7.3M | 6.4M | 6.5M | 5.9M | 8M |
| Change in working capital | -32M | -141.7M | -58.4M | -93.9M | -71M | -104.3M | -31.6M | -87.8M | -46.9M | -58.3M | -39.5M | -43.4M |
| Operating cash flow | -164.2M | 10.8M | -19.7M | 10M | 27.5M | 20.7M | 154.3M | -12.6M | 56.2M | 56.3M | 3.2M | 44.6M |
| Capital expenditure | — | — | — | — | — | — | — | -16.6M | -14.8M | -26M | -16M | -19.3M |
| Investing cash flow | 1.5M | -43M | -1.1M | 2.1M | -7.9M | -6.6M | 617.4M | -34.6M | -12.3M | -21.7M | -17.3M | -17.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 66M | -1.4M | 5.3M | -11M | -1.8M | -634K | -376.7M | -208.6M | -12M | -980K | -325K | -20.7M |
| Net change in cash | -96.7M | -33.6M | -15.6M | 1.2M | 17.7M | 13.4M | 395M | -255.8M | 31.9M | 33.6M | -14.4M | 6.5M |
| Free cash flow | 15.4M | -21.3M | -61M | 5.2M | 21M | -27.8M | -10.6M | -29.2M | 41.4M | 30.3M | -12.8M | 25.3M |