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 27 | $0.36 | $0.36 | 0.0% | — | $3.3B | — |
| Q4 26 | $0.28 | $0.27 | -3.6% | — | $3.3B | — |
| Q3 26 | $0.3 | $0.32 | +6.7% | — | $3.1B | — |
| Q2 26 | $0.33 | $0.33 | 0.0% | — | $3.1B | — |
| Q1 26 | $0.34 | $0.35 | +2.9% | — | $3.1B | — |
| Q4 25 | $0.2 | $0.28 | +40.0% | — | $3.2B | — |
| Q3 25 | $0.23 | $0.2 | -13.0% | — | $2.9B | — |
| Q2 25 | $0.21 | $0.24 | +14.3% | — | $2.9B | — |
| Q1 25 | $0.2 | $0.31 | +55.0% | — | $2.9B | — |
| Q4 24 | $0.09 | $0.18 | +100.0% | — | $2.8B | — |
| Q3 24 | -$0.06 | -$0.08 | -33.3% | — | $2.7B | — |
| Q2 24 | -$0.05 | $0.04 | +180.0% | — | $2.8B | — |
| Q1 24 | -$0.04 | $0.05 | +225.0% | — | $2.8B | — |
| Q4 23 | -$0.11 | $0.01 | +109.1% | — | $2.7B | — |
| Q3 23 | -$0.09 | $0.01 | +111.1% | — | $2.5B | — |
| Q2 23 | -$0.11 | $0.05 | +145.5% | — | $2.4B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.54 | — | — | $12.6B | — |
| FY25 | — | $0.93 | — | — | $11.9B | — |
| FY24 | — | $0.09 | — | — | $11.1B | — |
| FY23 | — | $0.12 | — | — | $10.1B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $900.6M | $2.1B | $3.5B | $4.8B | $7.1B | $9B | $10.1B | $11.1B | $11.9B | $12.6B |
| YoY change | — | — | +67.9% | +37.2% | +47.4% | +25.5% | +12.8% | +10.2% | +6.4% | +6.24% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 900.6M | 2.1B | 3.5B | 4.8B | 7.1B | 9B | 10.1B | 11.1B | 11.9B | 12.6B |
| Cost of revenue | 750.7M | 1.7B | 2.8B | 3.7B | 5.3B | 6.6B | 7.3B | 8B | 8.4B | 8.8B |
| Gross profit | 149.8M | 367.6M | 714.8M | 1.1B | 1.8B | 2.4B | 2.8B | 3.2B | 3.5B | 3.8B |
| Gross margin | 16.6% | 17.5% | 20.2% | 23.6% | 25.5% | 26.6% | 28% | 28.4% | 29.2% | 29.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 257.3M | 705.4M | 982.6M | 1.4B | 1.9B | 2.5B | 2.8B | 3.2B | 3.4B | 3.5B |
| Operating expenses | 257.3M | 705.4M | 982.6M | 1.4B | 1.9B | 2.5B | 2.8B | 3.2B | 3.4B | 3.5B |
| Operating income | -107.4M | -337.9M | -267.8M | -252.7M | -90.5M | -73.6M | 56.4M | -23.6M | 112.6M | 254.3M |
| Operating margin | -11.9% | -16.1% | -7.58% | -5.21% | -1.27% | -0.82% | 0.56% | -0.21% | 0.95% | 2.02% |
| Non-operating income, net | 41K | — | — | — | — | — | -13.2M | 13.4M | 4M | -6.2M |
| Pretax income | -107.2M | -338.1M | -267.9M | -252.4M | -92.5M | -75.2M | 52.5M | 48.2M | 151.7M | 263.3M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 8.7M | -241M | 40.5M |
| Net income | -107.2M | -338.1M | -267.9M | -252.4M | -92.5M | -75.2M | 49.9M | 39.6M | 392.7M | 222.8M |
| Net margin | -11.9% | -16.1% | -7.58% | -5.21% | -1.29% | -0.84% | 0.49% | 0.36% | 3.31% | 1.77% |
| EBITDA | -101.8M | -325.3M | -244.6M | -222.1M | -54.8M | -17.7M | 151.7M | 148.2M | 269.8M | 403.4M |
| EPS | -0.27 | -1.77 | -0.68 | -0.63 | -0.23 | -0.18 | 0.12 | 0.09 | 0.93 | 0.54 |
| Diluted EPS | -0.27 | -1.77 | -0.68 | -0.63 | -0.23 | -0.18 | 0.12 | 0.09 | 0.91 | 0.52 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.8B | 2.9B | 2.9B | 2.9B | 3.2B | 3.1B | 3.1B | 3.1B | 3.3B | 3.4B | 3.3B |
| Cost of revenue | 2B | 2B | 2B | 2B | 2B | 2.3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B |
| Gross profit | 781.9M | 802.5M | 854M | 843.8M | 843.9M | 926M | 923.8M | 942.2M | 928.2M | 959.7M | 1B | 1B |
| Gross margin | 28.5% | 28.2% | 29.7% | 29.5% | 29.3% | 28.5% | 29.6% | 30.4% | 29.8% | 29.4% | 30.1% | 30.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 791.6M | 822.1M | 789.4M | 811.8M | 818.2M | 935.7M | 846.9M | 872.5M | 863M | 917.2M | 882.9M | 919.2M |
| Operating expenses | 791.6M | 822.1M | 789.4M | 811.8M | 818.2M | 935.7M | 846.9M | 872.5M | 863M | 917.2M | 882.9M | 919.2M |
| Operating income | -9.7M | -19.6M | 64.6M | 32.1M | 25.6M | -9.7M | 76.9M | 69.7M | 65.2M | 42.5M | 128.5M | 92M |
| Operating margin | -0.35% | -0.69% | 2.25% | 1.12% | 0.89% | -0.3% | 2.47% | 2.25% | 2.09% | 1.3% | 3.83% | 2.76% |
| Non-operating income, net | -34.1M | 27.1M | -759K | 1.5M | -36K | 3.3M | -2.2M | 400K | 600K | -5M | — | 24.6M |
| Pretax income | -33.7M | 38.9M | 78.4M | 46.5M | 29.5M | -2.7M | 77.9M | 74M | 69.3M | 42.1M | 131.3M | 111.9M |
| Income tax | 1.7M | 4.6M | 11.5M | -252.6M | 25.6M | -25.5M | 15.5M | 12M | 10.1M | 2.9M | 36.5M | 31.4M |
| Net income | -35.4M | 34.3M | 66.9M | 299.1M | 3.9M | 22.8M | 62.4M | 62M | 59.2M | 39.2M | 94.8M | 80.5M |
| Net margin | -1.29% | 1.2% | 2.32% | 10.5% | 0.14% | 0.7% | 2% | 2% | 1.9% | 1.2% | 2.82% | 2.42% |
| EBITDA | 26.9M | 40.2M | 109M | 75.4M | 60.3M | 25M | 111.9M | 107.1M | 103.5M | 80.4M | 169.8M | 135.3M |
| EPS | -0.08 | — | 0.15 | 0.7 | 0.01 | 0.06 | 0.15 | 0.15 | 0.14 | 0.09 | 0.23 | 0.2 |
| Diluted EPS | -0.08 | — | 0.15 | 0.68 | 0.01 | 0.05 | 0.15 | 0.14 | 0.14 | 0.09 | 0.23 | 0.2 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 10.6B | 41.5B | 19.9B | 19.3B | 7.7B | 16.4B | 12.1B | 7.5B |
| Enterprise value | — | — | — | 10.5B | 41.2B | 19.7B | 19.1B | 7.1B | 16.3B | 11.7B | 7.9B |
| Shares outstanding | 395.7M | 395.7M | 395.7M | 398.3M | 407.2M | 417.2M | 427.8M | 432M | 421.4M | 414.1M | 414.1M |
| Metric | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 386.3 | 194.5 | 41.8 | 54.1 | 28.1 |
| P/S | — | — | — | 2.18 | 5.8 | 2.22 | 1.9 | 0.69 | 1.38 | 0.96 | 0.56 |
| P/B | — | — | — | -26.1 | -20.7K | 1.3K | 120.3 | 15.1 | 62.8 | 24.2 | 19.8 |
| EV/EBITDA | — | — | — | -47.5 | -752.4 | -1.1K | 125.7 | 47.9 | 60.5 | 29 | 18.3 |
| EV/Sales | — | — | — | 2.18 | 5.77 | 2.19 | 1.88 | 0.64 | 1.38 | 0.93 | 0.6 |
| Earnings yield | — | — | — | — | — | — | 0.26% | 0.51% | 2.39% | 1.85% | 3.56% |
| FCF yield | — | — | — | -0.02% | 0% | 0.04% | 0.62% | 4.45% | 2.76% | 4.67% | 6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.84 |
| Metric | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 17.5% | 20.2% | 23.6% | 25.5% | 26.6% | 28% | 28.4% | 29.2% | 29.8% | 30.4% |
| Operating margin | -11.9% | -16.1% | -7.58% | -5.21% | -1.27% | -0.82% | 0.56% | -0.21% | 0.95% | 2.02% | 2.46% |
| Net margin | -11.9% | -16.1% | -7.58% | -5.21% | -1.29% | -0.84% | 0.49% | 0.36% | 3.31% | 1.77% | 2.09% |
| ROE | — | 403.9% | 79.7% | 62.5% | 4.6K% | -510.4% | 31.1% | 7.76% | 150.2% | 44.7% | 72% |
| ROA | — | -67.2% | -49.5% | -27.1% | -5.31% | -3.6% | 1.98% | 1.24% | 13% | 6.62% | 6.08% |
| ROIC | — | 221.6% | 63.1% | 60.8% | 38.2% | 41.3% | -115.2% | 20.2% | 67.3% | 156.2% | 28.9% |
| Return on tangible assets | — | -67.2% | -49.5% | -27.1% | -5.31% | -3.6% | 2.04% | 1.27% | 13.4% | 6.78% | 9.87% |
| Metric | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.79 | 0.55 | 0.57 | 0.89 | 0.8 | 0.83 | 1 | 0.75 | 0.88 | 0.84 |
| Quick ratio | — | 0.49 | 0.28 | 0.28 | 0.52 | 0.46 | 0.46 | 0.66 | 0.37 | 0.51 | 0.42 |
| Debt / equity | — | — | 0 | -0.5 | -163.8 | 27.8 | 2.94 | 1.03 | 1.92 | 1.04 | 3.13 |
| Debt / assets | — | — | 0 | 0.21 | 0.19 | 0.2 | 0.19 | 0.17 | 0.17 | 0.15 | 0.3 |
| Net debt / EBITDA | — | — | 0.36 | 0.05 | 4.29 | 10.9 | -1.36 | -4.09 | -0.35 | -0.89 | 1.04 |
| Interest coverage | -361 | -607.6 | -1.5K | — | — | -33.8 | 21.4 | 14.5 | 28.5 | 58.2 | 31.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 5.04% | 17.9% | 0% | 15.4% | 22.8% |
| Metric | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.28 | 5.32 | 8.93 | 12.2 | 17.5 | 21.5 | 23.7 | 25.8 | 28.2 | 30.4 | 31.7 |
| EPS (basic) | -0.27 | -1.77 | -0.68 | -0.63 | -0.23 | -0.18 | 0.12 | 0.09 | 0.93 | 0.54 | 0.54 |
| EPS (diluted) | -0.27 | -1.77 | -0.68 | -0.63 | -0.23 | -0.18 | 0.12 | 0.09 | 0.91 | 0.52 | 0.65 |
| Book value per share | — | -0.21 | -0.85 | -1.01 | -0 | 0.04 | 0.37 | 1.18 | 0.62 | 1.2 | 0.92 |
| FCF per share | -0.04 | -0.3 | -0.15 | -0.01 | 0 | 0.02 | 0.28 | 0.79 | 1.07 | 1.36 | 1.39 |
| Cash per share | — | 0.17 | 0.22 | 0.53 | 1.38 | 1.45 | 1.59 | 2.62 | 1.42 | 2.12 | 1.52 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.31 | 0.36 |
| Metric | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.03% | 1.14% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 18.7% | 20.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.18 | — | — | $9B | — |
| FY21 | — | -$0.23 | — | — | $7.1B | — |
| FY20 | — | -$0.63 | — | — | $4.8B | — |
| FY19 | — | -$0.68 | — | — | $3.5B | — |
| FY18 | — | -$1.77 | — | — | $2.1B | — |
| FY16 | — | -$0.27 | — | — | $900.6M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.9B | $2.9B | $2.9B | $3.2B | $3.1B | $3.1B | $3.1B | $3.3B | $3.4B | $3.3B |
| YoY change | +8.44% | +5.14% | +3.12% | +2.63% | +4.8% | +14.1% | +8.28% | +8.59% | +8.3% | +0.53% | +7.74% | +7.28% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 68.8M | 88.3M | 212.1M | 563.3M | 603.1M | 678.6M | 1.1B | 596.7M | 878.8M |
| Receivables | 36.5M | 48.7M | 80.5M | 100.7M | 123.5M | 127M | 154M | 169M | 222.2M |
| Inventory | 166M | 220.9M | 317.8M | 513.3M | 560.4M | 678M | 719.3M | 836.7M | 864.8M |
| Total current assets | 432.6M | 448.6M | 629.8M | 1.2B | 1.3B | 1.5B | 2.1B | 1.7B | 2B |
| Property, plant & equipment | 67.8M | 91.7M | 297.8M | 507.2M | 739.9M | 902.4M | 995.9M | 1B | 1B |
| Goodwill & intangibles | — | — | — | — | 0 | 78.9M | 78.9M | 78.9M | 78.8M |
| Total assets | 503.2M | 541.6M | 932.3M | 1.7B | 2.1B | 2.5B | 3.2B | 3B | 3.4B |
| Accounts payable | 335.4M | 502.9M | 683M | 778.4M | 883.3M | 1B | 1.1B | 1.2B | 1.2B |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 546.7M | 814M | 1.1B | 1.4B | 1.6B | 1.8B | 2.1B | 2.2B | 2.3B |
| Long-term debt | — | 0 | 200.4M | 328.2M | 410.2M | 471.8M | 527.8M | 502.4M | 518.7M |
| Total liabilities | 586.9M | 877.6M | 1.3B | 1.7B | 2.1B | 2.4B | 2.7B | 2.8B | 2.9B |
| Shareholders' equity | -83.7M | -335.9M | -404M | -2M | 14.7M | 160.3M | 510.2M | 261.5M | 497.9M |
| Total debt | — | 0 | 200.4M | 328.2M | 410.2M | 471.8M | 527.8M | 502.4M | 518.7M |
| Net debt | — | -88.3M | -11.6M | -235.1M | -192.9M | 140.2M | -74.4M | -93.4M | -341.4M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 957.2M | 1.1B | 1.1B | 695M | 507.5M | 596.7M | 616.4M | 591.8M | 701.5M | 878.8M | 520.1M | 612.2M |
| Receivables | 161M | 154M | 172.2M | 201M | 193.2M | 169M | 200M | 221.2M | 216M | 222.2M | 231.4M | 232.1M |
| Inventory | 712.1M | 719.3M | 752.3M | 803.3M | 858.6M | 836.7M | 806.9M | 874.6M | 943.9M | 864.8M | 1B | 924.7M |
| Total current assets | 1.9B | 2.1B | 2.1B | 1.8B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2B | 1.8B | 1.8B |
| Property, plant & equipment | 988.2M | 995.9M | 991.1M | 990.9M | 985.8M | 1B | 1B | 997M | 1B | 1B | 993.2M | 1.1B |
| Goodwill & intangibles | 78.9M | 78.9M | 78.9M | 78.9M | 78.9M | 78.9M | 78.8M | 78.8M | 78.8M | 78.8M | 403M | 967.6M |
| Total assets | 2.9B | 3.2B | 3.2B | 3.1B | 3B | 3B | 3.1B | 3.1B | 3.3B | 3.4B | 3.3B | 3.7B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 3M |
| Total current liabilities | 2B | 2.1B | 2B | 2.1B | 2.2B | 2.2B | 2.1B | 2.2B | 2.3B | 2.3B | 2.3B | 2.2B |
| Long-term debt | 527M | 527.8M | 519.3M | 517.3M | 510.6M | 502.4M | 500.2M | 494.1M | 523M | 518.7M | 484.1M | 1.1B |
| Total liabilities | 2.5B | 2.7B | 2.6B | 2.6B | 2.7B | 2.8B | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B | 3.4B |
| Shareholders' equity | 393.2M | 510.2M | 642.9M | 486.7M | 223.4M | 261.5M | 375.6M | 389.9M | 469.4M | 497.9M | 424.2M | 370.5M |
| Total debt | 527M | 527.8M | 519.3M | 517.3M | 510.6M | 502.4M | 500.2M | 494.1M | 523M | 518.7M | 484.1M | 1.1B |
| Net debt | 57.6M | -74.4M | -615.3M | -177.2M | 4M | -93.4M | -116.2M | -97.7M | -152.4M | -341.4M | -1.1M | 507.9M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -107.2M | -338.1M | -267.9M | -252.4M | -92.5M | -75.2M | 49.9M | 39.6M | 392.7M | 222.8M |
| Depreciation & amortization | 5M | 12.5M | 23.2M | 30.6M | 35.7M | 55.3M | 83.4M | 109.7M | 114.6M | 129.3M |
| Stock-based compensation | 5.2M | 11.2M | 14.4M | 134.9M | 121.3M | 77.8M | 158.1M | 239.1M | 306.4M | 297.9M |
| Change in working capital | 47.6M | 128.1M | 119.3M | 32.5M | -135.2M | -21.1M | 7.5M | -32.7M | -89.2M | -66.3M |
| Operating cash flow | -45M | -178.4M | -100.5M | -33.6M | -44.5M | 70.4M | 339.5M | 397.4M | 501.1M | 691.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -129.2M |
| Investing cash flow | — | -155.5M | 76M | -1.2M | 7M | -10.1M | -385.2M | -144.1M | 538.4M | -151.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -942.8M | -262.5M |
| Financing cash flow | 74.7M | 187.8M | 1.1M | 127M | 342.2M | 41.3M | -6.7M | 71.6M | -996.7M | -276M |
| Net change in cash | 29.8M | -146M | -23.3M | 92.2M | 304.8M | 101.6M | -52.5M | 325M | 42.7M | 263.8M |
| Free cash flow | -15M | -120M | -57.6M | -2.1M | 2M | 8.6M | 119.5M | 342.9M | 452.5M | 562.4M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -35.4M | 34.3M | 66.9M | 299.1M | 3.9M | 22.8M | 62.4M | 62M | 59.2M | 39.2M | 94.8M | 80.5M |
| Depreciation & amortization | 25.5M | 27.5M | 28M | 28.5M | 28.9M | 29.1M | 30M | 32.1M | 32.8M | 34.4M | 37M | 39.7M |
| Stock-based compensation | 64.3M | 60.2M | 65.4M | 81.6M | 77.7M | 81.7M | 74.5M | 75.9M | 75.5M | 72M | 66.9M | 83.5M |
| Change in working capital | -17.8M | 10.4M | -19.2M | -50.8M | -2.5M | -16.6M | -7.3M | -50.3M | -21.6M | 12.9M | -62.2M | -68.7M |
| Operating cash flow | 47M | 140.9M | 147.2M | 365.9M | 118.2M | 144.9M | 173.1M | 133.9M | 207.9M | 263.4M | 108.5M | 137.4M |
| Capital expenditure | — | — | — | — | — | — | — | -28M | -32.1M | -31.4M | -37.7M | -47.9M |
| Investing cash flow | -33.4M | -17.5M | 535M | 3.4M | 2K | 0 | -3.5M | -29.7M | -57M | -23.9M | -228.6M | -392M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | -532M | -343.2M | -67.7M | -23.1M | -129.5M | -54.9M | -55M | -200M | -200M |
| Financing cash flow | -2.8M | 82.5M | -55.1M | -535M | -339.7M | -67M | -25M | -129M | -67M | -55M | -254.8M | -431M |
| Net change in cash | 10.8M | 205.9M | 627.1M | -165.7M | -221.6M | 77.9M | 144.6M | -24.8M | 83.9M | 184.5M | -374.9M | -685.6M |
| Free cash flow | 47.7M | 66.5M | 52.6M | 91.5M | 151.8M | 156.6M | 48.7M | 105.9M | 175.8M | 232M | 70.8M | 89.5M |