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 % |
|---|---|---|---|---|---|---|
| Q4 23 | $0.4 | $0.1 | -75.0% | — | $34.5M | — |
| Q3 23 | $0.4 | $0.4 | 0.0% | — | $271.8M | — |
| Q2 23 | $0.4 | $0.3 | -25.0% | — | $287.5M | — |
| Q1 23 | $0.3 | $0.3 | 0.0% | — | $309M | — |
| Q4 22 | $0.3 | $0.2 | -33.3% | — | $267.2M | — |
| Q3 22 | $0.1 | $0.3 | +200.0% | — | $271.3M | — |
| Q2 22 | $0.3 | $0.1 | -66.7% | — | $257.8M | — |
| Q1 22 | — | $0.3 | — | — | $204.4M | — |
| Q4 21 | -$0.5 | -$0.8 | -60.0% | — | -$197M | — |
| Q3 21 | $0.3 | $0.1 | -66.7% | — | $252.7M | — |
| Q2 21 | $0.4 | $0.5 | +25.0% | — | $282.4M | — |
| Q1 21 | $0.3 | $0.6 | +100.0% | — | $289.9M | — |
| Q4 20 | $0.4 | $0.7 | +75.0% | — | $318M | — |
| Q3 20 | -$0.2 | $0.3 | +250.0% | — | $336.2M | — |
| Q2 20 | -$0.3 | $0.2 | +166.7% | — | $315.6M | — |
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 | — | -$68 | — | — | $135.8M | — |
| FY24 | — | $6 | — | — | $805.6M | — |
| FY23 | — | $24 | — | — | $1.1B | — |
| FY22 | — | $20 | — | — | $1.1B | — |
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 | $863.5M | $2B | $2.3B | $1.8B | $1.1B | $596.9M | $1.1B | $1.1B | $805.6M | $135.8M |
| YoY change | — | +132.4% | +16.5% | -23.4% | -38.5% | -45.9% | +77.5% | +5.15% | -27.7% | -83.1% |
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 | 863.5M | 2B | 2.3B | 1.8B | 1.1B | 596.9M | 1.1B | 1.1B | 805.6M | 135.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 368.8M | 827.4M | 598.5M | 542.5M | 724M | 703.2M | 573.5M | 625.4M | 453.8M | 161.1M |
| Operating expenses | 368.8M | 827.4M | 598.5M | 542.5M | 724M | 703.2M | 573.5M | 625.4M | 453.8M | 161.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 288M | 808.7M | 1.2B | 721M | 162.7M | 93.8M | 172.6M | 205.6M | 48.3M | -584.1M |
| Income tax | 52.6M | 276M | 296.8M | 186.4M | 47.8M | 28.6M | 37.2M | 41M | 10.5M | -113.7M |
| Net income | 235.4M | 532.7M | 860.9M | 534.6M | 114.9M | 65.2M | 135.4M | 164.6M | 37.8M | -470.4M |
| Net margin | 27.3% | 26.5% | 36.8% | 29.8% | 10.4% | 10.9% | 12.8% | 14.8% | 4.69% | -346.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.46 | 7.83 | 13.8 | 7.8 | 1.6 | 1 | 20 | 24 | 6 | -68 |
| Diluted EPS | 3.46 | 7.83 | 12.4 | 7.2 | 1.6 | 1 | 18 | 22 | 6 | -68 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289.9M | 282.4M | 252.7M | -197M | 204.4M | 257.8M | 271.3M | 267.2M | 309M | 287.5M | 271.8M | 34.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 155.9M | 167.1M | 157.7M | 247.9M | 127.6M | 130.1M | 140M | 130.3M | 131.2M | 137.2M | 149.1M | 29.2M |
| Operating expenses | 155.9M | 167.1M | 157.7M | 247.9M | 127.6M | 130.1M | 140M | 130.3M | 131.2M | 137.2M | 149.1M | 29.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 114.8M | 73.7M | 25.6M | -120.3M | 58.5M | 21.4M | 62.7M | 30M | 66.9M | 55.4M | 67.8M | 2.2M |
| Income tax | 29.2M | 8.4M | 6.6M | -15.7M | 15.4M | 3.3M | 16.7M | 1.9M | 17.6M | 11.6M | 14.8M | -422.1K |
| Net income | 85.6M | 65.2M | 19M | -104.6M | 43.1M | 18.1M | 46M | 28.1M | 49.3M | 43.8M | 53M | 2.6M |
| Net margin | 29.5% | 23.1% | 7.53% | 53.1% | 21.1% | 7.03% | 17% | 10.5% | 16% | 15.2% | 19.5% | 7.53% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 25 | 1 | 0.2 | — | 12.6 | 0.2 | 0.8 | 0.4 | 14.4 | 0.6 | 0.8 | 0.2 |
| Diluted EPS | 23.8 | 1 | 0.2 | — | 11.4 | 0.2 | 0.6 | 0.4 | 13 | 0.6 | 0.8 | 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 25B | 19.9B | 20.9B | 20.3B | — | 152.3M | 65.2M | 38.8M | 38.8M |
| Enterprise value | — | — | 32.1B | 24.1B | 24.1B | 24.9B | — | 5.7B | 4.2B | -96.1M | -96.1M |
| Shares outstanding | 493.2M | 493.2M | 453.7M | 497.2M | 497.2M | 498.6M | 6.9M | 6.9M | 6.9M | 6.4M | 6.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 29 | 37.2 | 182.3 | 312 | — | 0.93 | 1.72 | — | — |
| P/S | — | — | 10.7 | 11.1 | 19 | 34.1 | — | 0.14 | 0.08 | 0.29 | 0.29 |
| P/B | — | — | 8.21 | 5.53 | 5.6 | 5.33 | — | 0.04 | 0.02 | 0.01 | 0.01 |
| EV/Sales | — | — | 13.7 | 13.4 | 21.9 | 41.8 | — | 5.14 | 5.24 | -0.71 | -0.71 |
| Earnings yield | — | — | 3.44% | 2.69% | 0.55% | 0.32% | — | 108.1% | 58% | — | — |
| FCF yield | — | — | 5.24% | 6.51% | 5.33% | 3.37% | — | 1K% | 1.2K% | 208.4% | 208.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 27.3% | 26.5% | 36.8% | 29.8% | 10.4% | 10.9% | 12.8% | 14.8% | 4.69% | -346.5% | -346.5% |
| ROE | 21% | 29.1% | 28.3% | 14.9% | 3.07% | 1.71% | 3.44% | 4.11% | 0.93% | -13.1% | -13.1% |
| ROA | — | — | — | — | — | 0.45% | 0.93% | 1.01% | 0.25% | -4.59% | -4.59% |
| Return on tangible assets | — | — | — | — | — | 0.45% | 0.94% | 1.01% | 0.25% | -4.59% | -4.59% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 5.51 | 6.66 | 3.65 | 1.86 | 1.52 | 2.11 | 1.97 | 2.06 | 1.47 | 0.19 | 0.19 |
| Debt / assets | — | — | — | — | — | 0.56 | 0.54 | 0.51 | 0.4 | 0.07 | 0.07 |
| Effective tax rate | 18.3% | 34.1% | 25.6% | 25.8% | 29.4% | 30.5% | 21.6% | 19.9% | 21.8% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.75 | 4.07 | 5.16 | 3.6 | 2.22 | 1.2 | 153.8 | 162.4 | 117.5 | 21.2 | 21.2 |
| EPS (basic) | 3.46 | 7.83 | 13.8 | 7.8 | 1.6 | 1 | 20 | 24 | 6 | -68 | -68 |
| EPS (diluted) | 3.46 | 7.83 | 12.4 | 7.2 | 1.6 | 1 | 18 | 22 | 6 | -68 | -68 |
| Book value per share | 2.27 | 3.71 | 6.71 | 7.24 | 7.52 | 7.66 | 571.7 | 584.5 | 591.6 | 558.3 | 558.3 |
| FCF per share | 0.74 | 2.57 | 2.89 | 2.6 | 2.25 | 1.38 | 120.4 | 232 | 109.3 | 12.6 | 12.6 |
| Cash per share | 0.7 | 3.45 | 8.86 | 5.01 | 5.01 | 6.97 | 349.2 | 393.2 | 261.7 | 127.9 | 127.9 |
| Capex per share | 0.03 | 0.04 | 0.03 | 0.01 | 0 | 0.01 | 13 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.76% | 0.94% | 0.5% | 0.2% | 0.1% | 0.55% | 8.45% | — | — | — | — |
| Capex / operating cash flow | 6.06% | 1.94% | 1.35% | 0.35% | 0.11% | 0.64% | 13.9% | — | — | — | — |
| FY21 |
| — |
| $1 |
| — |
| — |
| $596.9M |
| — |
| FY20 | — | $1.6 | — | — | $1.1B | — |
| FY19 | — | $7.8 | — | — | $1.8B | — |
| FY18 | — | $13.8 | — | — | $2.3B | — |
| FY17 | — | $7.83 | — | — | $2B | — |
| FY16 | — | $3.46 | — | — | $863.5M | — |
| Period | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $289.9M | $282.4M | $252.7M | -$197M | $204.4M | $257.8M | $271.3M | $267.2M | $309M | $287.5M | $271.8M | $34.5M |
| YoY change | -13% | -10.5% | -24.8% | -162% | -29.5% | -8.71% | +7.38% | +235.6% | +51.2% | +11.5% | +0.16% | -87.1% |
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 | 347.6M | 1.7B | 4B | 2.5B | 2.5B | 3.5B | 2.4B | 2.7B | 1.8B | 820.3M |
| Receivables | — | 0 | 7M | 46.3M | 17.2M | 197.2M | 82.4M | 340.4M | 197.9M | 82.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 18.7M | 22.5M | 19.2M | 47.3M | 24.2M | 19.2M | 32.1M | 36M | 28.8M | 5.7M |
| Goodwill & intangibles | 6M | 6.7M | 8.4M | 7.5M | 6.5M | 8M | 7M | 6M | 3.1M | 0 |
| Total assets | — | — | — | — | — | 14.4B | 14.5B | 16.4B | 15B | 10.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | 6.4B | 5.4B | 454.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 6.2B | 12.2B | 11.1B | 6.7B | 5.7B | 8.1B | 7.8B | 1.8B | 599.8M | 230.9M |
| Total liabilities | — | — | — | — | — | — | 10.5B | 12.4B | 11B | 6.7B |
| Shareholders' equity | 1.1B | 1.8B | 3B | 3.6B | 3.7B | 3.8B | 3.9B | 4B | 4.1B | 3.6B |
| Total debt | 6.2B | 12.2B | 11.1B | 6.7B | 5.7B | 8.1B | 7.8B | 8.3B | 6B | 685.4M |
| Net debt | 5.9B | 10.9B | 7.8B | 4.9B | 3.6B | 5.7B | 5.6B | 5.7B | 4.2B | -106.5M |
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 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.3B | 1.8B | 2.1B | 3.5B | 1.8B | 1.6B | 1.5B | 2.4B | 2.3B | 2B | 2B | 378.8M |
| Receivables | — | — | — | 197.2M | — | — | — | 82.4M | — | — | — | 47.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 24M | 22.8M | 19.8M | 19.2M | 17.2M | 21.8M | 18.4M | 32.1M | 32.1M | 35M | 33.3M | 5.1M |
| Goodwill & intangibles | 4.5M | 4.4M | 4.2M | 8M | 3.9M | 3.7M | 7.2M | 7M | 3.4M | 3.2M | 3.1M | 847K |
| Total assets | — | — | — | — | — | — | — | — | — | — | 15.2B | 2.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 903M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 6.7B | 7.7B | 8.4B | 8.1B | 7.4B | 7B | 7.6B | 7.8B | 7.2B | 6.8B | 7.2B | 258.7M |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | 11.1B | 1.7B |
| Shareholders' equity | 3.8B | 3.9B | 3.9B | 3.8B | 3.9B | 3.9B | 3.9B | 3.9B | 4B | 4.1B | 4.2B | 563.1M |
| Total debt | 6.7B | 7.7B | 8.4B | 8.1B | 7.4B | 7B | 7.6B | 7.8B | 7.2B | 6.8B | 7.2B | 1.2B |
| Net debt | 4.4B | 5.9B | 6.2B | 5.7B | 5.6B | 5.4B | 6.1B | 5.6B | 4.9B | 4.8B | 5.2B | 803.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 235.4M | 532.7M | 860.9M | 534.6M | 114.9M | 65.2M | 135.4M | 164.6M | 37.8M | -470.4M |
| Depreciation & amortization | 6.6M | 10.8M | 13.3M | 10.9M | 6M | 3.8M | 2.2M | 1.8M | 11.5M | 16M |
| Stock-based compensation | 0 | 182.7M | 39.7M | 15.9M | 62.1M | 18.8M | 5.8M | 7.5M | 14.9M | 0 |
| Change in working capital | 4.4M | 303M | 39M | 787.8M | 412.1M | 59.4M | -330.4M | 77M | -382.3M | -383.9M |
| Operating cash flow | 250.9M | 971.3M | 875.2M | 1B | 986.3M | 510.1M | 643.6M | 1.7B | 757.2M | 84.4M |
| Capital expenditure | -15.2M | -18.9M | -11.8M | -3.6M | -1.1M | -3.3M | -89.6M | — | — | — |
| Investing cash flow | 284.7M | -295.6M | -302.1M | 34.3M | 235M | -533.1M | 370.3M | 108.6M | 183.8M | 23.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -87.6M | -30.7M | -4.6M | -1.8M |
| Financing cash flow | 4.3B | 9.3B | -2.5M | -7.7B | -1.4B | 1.9B | -288.2M | 1B | -1.3B | -4.2B |
| Net change in cash | 4.8B | 9.9B | 570.6M | -6.7B | -145.8M | 1.9B | 725.7M | 2.8B | -391.2M | -4.1B |
| Free cash flow | 364.7M | 1.3B | 1.3B | 1.3B | 1.1B | 685.9M | 829.4M | 1.6B | 749.3M | 80.9M |
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 | Q1 17 | Q2 17 | Q1 18 | Q2 18 | Q4 21 | Q4 22 |
|---|---|---|---|---|---|---|
| Net income | 112M | 130.5M | 196.7M | 241.2M | -104.6M | 28.1M |
| Depreciation & amortization | 2.2M | 2.6M | 3M | 3.3M | 726.8K | 443.7K |
| Stock-based compensation | 45.7M | 45.7M | 9.9M | 9.9M | 4.7M | 1.4M |
| Change in working capital | 42M | 194.7M | -36.2M | 166.3M | 18M | -243.6M |
| Operating cash flow | 190.7M | 343.3M | 137.6M | 402.7M | -147.2M | -227.6M |
| Capital expenditure | -4M | -5.8M | -2.2M | -4.4M | -1.2M | -88.3M |
| Investing cash flow | -53.6M | -105.9M | 308.3M | -3.9M | 487M | 204.9M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | -19.5M |
| Financing cash flow | 1.9B | 2.1B | -257.9M | 1.6B | -560M | 214.4M |
| Net change in cash | 2B | 2.3B | 187.9M | 2B | -220.1M | 191.6M |
| Free cash flow | 228.9M | 410M | 280.4M | 477.2M | 16.3M | -132.9M |