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 26 | $0.01 | $0.03 | +200.0% | — | — | — |
| Q3 26 | $0.23 | $0.15 | -34.8% | — | — | — |
| Q2 26 | $0.12 | $0.16 | +33.3% | — | — | — |
| Q1 26 | $0.05 | $0.09 | +80.0% | — | — | — |
| Q4 25 | $0.09 | $0.13 | +44.4% | — | — | — |
| Q3 25 | $0.17 | $0.18 | +5.9% | — | — | — |
| Q2 25 | $0.03 | $0.16 | +433.3% | — | — | — |
| Q1 25 | -$0.16 | -$0.17 | -6.3% | — | — | — |
| Q4 24 | -$0.16 | -$0.2 | -25.0% | — | — | — |
| Q3 24 | -$0.07 | -$0.03 | +57.1% | — | — | — |
| Q2 24 | $0.13 | $0.1 | -23.1% | — | — | — |
| Q1 24 | $0.05 | $0.04 | -20.0% | — | — | — |
| Q4 23 | $0.35 | $0.33 | -5.7% | — | — | — |
| Q3 23 | $0.84 | $1.05 | +25.0% | — | — | — |
| Q2 23 | $1.17 | $1.18 | +0.9% | — | — | — |
| Q1 23 | $0.95 | $1 | +5.3% | — | — | — |
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 | — | $1.43 | — | — | $1.9B | — |
| FY24 | — | -$0.76 | — | — | $1.3B | — |
| FY23 | — | $0.76 | — | — | $1.6B | — |
| FY22 | — | $4.75 | — | — | $3.6B |
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 | $175.7M | $255.3M | — | $768.7M | $858.2M | $1.9B | $3.6B | $1.6B | $1.3B | $1.9B |
| YoY change | -30.4% | +45.3% | — | — | +11.6% | +115.7% | +96% | -56.9% | -19.9% | +53.8% |
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 | 175.7M | 255.3M | — | 768.7M | 858.2M | 1.9B | 3.6B | 1.6B | 1.3B | 1.9B |
| Cost of revenue | 209.9M | 184.3M | — | 464.3M | 663.1M | 752.9M | 1.3B | 1.3B | 1.4B | 1.5B |
| Gross profit | -34.2M | 71M | — | 304.4M | 195.1M | 1.1B | 2.3B | 266.2M | -130.1M | 441.7M |
| Gross margin | -19.5% | 27.8% | — | 39.6% | 22.7% | 59.3% | 64.2% | 17% | -10.4% | 22.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24M | 26.1M | — | 29.2M | 32M | 34.9M | 39.4M | 38M | 39.4M | 48.7M |
| Operating expenses | 108.1M | 64M | — | 29.5M | 32.1M | 34.9M | 47.7M | 39.8M | 39.4M | 58.8M |
| Operating income | -142.3M | 44.9M | — | 274.9M | 163M | 1.1B | 2.3B | 226.5M | -169.5M | 383M |
| Operating margin | -81% | 17.6% | — | 35.8% | 19% | 57.4% | 62.9% | 14.5% | -13.5% | 19.9% |
| Non-operating income, net | 143.1M | -27.8M | — | 11.3M | 10.2M | -1.1B | -708.1M | 189.5M | 12.3M | 348.5M |
| Pretax income | -128M | -129.3M | — | 124.7M | -61.6M | -230.3M | 1.4B | 247M | -367.8M | 508.7M |
| Income tax | 7.2M | -17.9M | — | 27.8M | -9.2M | 11.4M | 261.1M | 35.1M | -149.1M | 88.5M |
| Net income | -135.1M | -111.4M | — | 96.9M | -52.4M | -241.7M | 1.1B | 211.9M | -218.8M | 420.2M |
| Net margin | -76.9% | -43.6% | — | 12.6% | -6.11% | -13.1% | 31.4% | 13.5% | -17.5% | 21.8% |
| EBITDA | 18K | 169M | — | 552.1M | 581.2M | 1.5B | 2.8B | 836.2M | 627.1M | 1B |
| EPS | -11.5 | -7.61 | 0 | 0.52 | -0.39 | -1.12 | 4.75 | 0.76 | -0.76 | 1.43 |
| Diluted EPS | -11.5 | -7.61 | 0 | 0.52 | -0.39 | -1.12 | 4.11 | 0.76 | -0.76 | 1.43 |
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 | 376.7M | 410.6M | 335.8M | 246.8M | 304.5M | 366.5M | 512.9M | 470.3M | 449.9M | 495.4M | 585.5M | 351.7M |
| Cost of revenue | 319.9M | 353.8M | 339.4M | 329.1M | 356.8M | 358.2M | 373.5M | 368.5M | 379M | 365.6M | 384.9M | 309.1M |
| Gross profit | 56.9M | 56.8M | -3.7M | -82.3M | -52.3M | 8.3M | 139.4M | 101.7M | 70.8M | 129.8M | 200.6M | 42.6M |
| Gross margin | 15.1% | 13.8% | -1.09% | -33.3% | -17.2% | 2.25% | 27.2% | 21.6% | 15.7% | 26.2% | 34.3% | 12.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.6M | 6M | 9.2M | 10.2M | 9.9M | 10.2M | 11.1M | 12.3M | 11.5M | 13.8M | 18.2M | 17.2M |
| Operating expenses | 9.6M | 6M | 9.2M | 10.2M | 9.9M | 10.2M | 13.2M | 12.3M | 18.1M | 15.1M | 27.6M | 21.6M |
| Operating income | 47.3M | 50.8M | -12.8M | -92.5M | -62.2M | -1.9M | 126.2M | 89.4M | 52.7M | 114.7M | 173.1M | 21M |
| Operating margin | 12.5% | 12.4% | -3.83% | -37.5% | -20.4% | -0.52% | 24.6% | 19% | 11.7% | 23.1% | 29.6% | 5.97% |
| Non-operating income, net | 14.7M | 111.8M | 39.6M | -24.9M | 76.3M | -78.8M | -330M | 237.9M | 140.7M | 299.9M | 4.5M | 46.2M |
| Pretax income | 18.3M | 114.6M | -22.8M | -169.4M | -40.4M | -135.3M | -258.7M | 272.2M | 136.7M | 358.5M | 124.5M | 12.2M |
| Income tax | 3.6M | 6.2M | -8.3M | -46.1M | -14.7M | -80M | -143.3M | 141.5M | 18.6M | 71.7M | 12M | -2.8M |
| Net income | 14.7M | 108.4M | -14.5M | -123.2M | -25.7M | -55.3M | -115.4M | 130.7M | 118.1M | 286.8M | 112.5M | 15M |
| Net margin | 3.91% | 26.4% | -4.31% | -49.9% | -8.45% | -15.1% | -22.5% | 27.8% | 26.3% | 57.9% | 19.2% | 4.26% |
| EBITDA | 195.9M | 236.6M | 178.2M | 102.1M | 146.4M | 200.5M | 294.4M | 249.9M | 210.5M | 272.5M | 314.9M | 188.7M |
| EPS | 0.05 | 0.39 | -0.05 | -0.44 | -0.09 | -0.19 | -0.4 | 0.45 | 0.38 | 0.98 | 0.38 | 0.03 |
| Diluted EPS | 0.05 | 0.39 | -0.05 | -0.44 | -0.09 | -0.19 | -0.4 | 0.44 | 0.38 | 0.97 | 0.38 | 0.03 |
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 | — | — | — | 1.2B | — | 1.9B | 3.2B | — | 5.2B | 6.7B | 3.7B |
| Enterprise value | — | — | — | 3.7B | — | 4.5B | 5.4B | — | 8.3B | 9.6B | 7.6B |
| Shares outstanding | 11.7M | 14.6M | — | 142.8M | 215.2M | 231.6M | 236M | 276.8M | 287M | 290.8M | 290.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 12.1 | — | — | 2.84 | — | — | 16 | 7.2 |
| P/S | — | — | — | 1.53 | — | 1.01 | 0.89 | — | 4.17 | 3.5 | 2 |
| P/B | — | — | — | 0.77 | — | 1.58 | 1.42 | — | 2.24 | 2.27 | 1.46 |
| EV/EBITDA | — | — | — | 6.64 | — | 2.91 | 1.96 | — | 13.2 | 9.37 | 7.67 |
| EV/Sales | — | — | — | 4.77 | — | 2.41 | 1.5 | — | 6.58 | 4.99 | 4.02 |
| Earnings yield | — | — | — | 8.25% | — | — | 35.3% | — | — | 6.23% | 13.9% |
| FCF yield | — | — | — | -3.03% | — | 9.07% | 19.5% | — | -9.12% | -6.67% | -23.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -19.5% | 27.8% | — | 39.6% | 22.7% | 59.3% | 64.2% | 17% | -10.4% | 22.9% | 12.1% |
| Operating margin | -81% | 17.6% | — | 35.8% | 19% | 57.4% | 62.9% | 14.5% | -13.5% | 19.9% | 5.97% |
| Net margin | -76.9% | -43.6% | — | 12.6% | -6.11% | -13.1% | 31.4% | 13.5% | -17.5% | 21.8% | 27% |
| ROE | 49.8% | 30.2% | — | 6.36% | -3.64% | -20.4% | 50.1% | 8.89% | -9.37% | 14.2% | 19% |
| ROA | -15.2% | -12% | — | 2.08% | -1.13% | -5.18% | 20% | 3.39% | -3.43% | 6% | 2.92% |
| ROIC | -20.1% | 6.6% | — | 5.32% | 4.14% | 28.1% | 41.5% | 3.82% | -3.17% | 5.41% | 4.84% |
| Return on tangible assets | -15.2% | -12% | — | 2.43% | -1.33% | -6.05% | 22.7% | 3.8% | -3.83% | 6.63% | 7.77% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.98 | 1.8 | 0.77 | 0.74 | 0.45 | 0.5 | 0.85 | 0.68 | 0.46 | 0.49 | 0.48 |
| Quick ratio | 0.97 | 1.79 | 0.77 | 0.73 | 0.45 | 0.49 | 0.81 | 0.68 | 0.46 | 0.49 | 0.48 |
| Debt / equity | -3.85 | -3.01 | 2.19 | 1.65 | 1.75 | 2.21 | 0.99 | 1.14 | 1.3 | 0.98 | 1 |
| Debt / assets | 1.17 | 1.19 | 0.57 | 0.54 | 0.55 | 0.56 | 0.39 | 0.43 | 0.47 | 0.41 | 0.42 |
| Net debt / EBITDA | 54.4K | 6.21 | — | 4.51 | 4.29 | 1.69 | 0.79 | 3.23 | 4.82 | 2.81 | 3.17 |
| Interest coverage | 0.01 | 0.12 | — | 1.77 | 0.74 | -0.05 | 9.19 | 2.46 | -0.75 | 3.28 | 3.86 |
| Effective tax rate | 0% | 0% | — | 22.3% | 0% | 0% | 18.6% | 14.2% | 0% | 17.4% | 15.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15 | 17.4 | — | 5.38 | 3.99 | 7.99 | 15.4 | 5.65 | 4.37 | 6.63 | 6.46 |
| EPS (basic) | -11.5 | -7.61 | 0 | 0.52 | -0.39 | -1.12 | 4.75 | 0.76 | -0.76 | 1.43 | 1.43 |
| EPS (diluted) | -11.5 | -7.61 | 0 | 0.52 | -0.39 | -1.12 | 4.11 | 0.76 | -0.76 | 1.43 | 1.78 |
| Book value per share | -23.1 | -25.2 | — | 10.7 | 6.7 | 5.13 | 9.65 | 8.61 | 8.13 | 10.2 | 8.78 |
| FCF per share | -6.92 | -0.4 | — | -0.25 | 0.31 | 0.73 | 2.67 | -1.47 | -1.66 | -1.55 | -2.52 |
| Cash per share | 5.62 | 4.18 | — | 0.13 | 0.14 | 0.13 | 0.23 | 0.06 | 0.02 | 0.08 | 0.15 |
| Capex per share | 2.37 | 0.1 | — | 0.07 | 0 | — | — | — | — | 4.64 | 5.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 15.9% | 0.6% | — | 1.28% | 0.03% | — | — | — | — | 70% | 82.6% |
| Capex / operating cash flow | 21.3% | 2.3% | — | 2.01% | 0.05% | — | — | — | — | 150% | 189.7% |
| Payout ratio | 0% | 0% | — | 18.4% | -48.8% | -7.24% | 4.44% | 65.6% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 1.52% | — | 0.93% | 1.57% | — | 0% | 0% | 3.94% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 30, 2023 | $0.125 |
| Aug 31, 2023 | $0.125 |
| May 31, 2023 | $0.125 |
| Feb 28, 2023 | $0.125 |
| Nov 30, 2022 | $0.125 |
| Dec 3, 2014 | $0.625 |
| Sep 3, 2014 | $0.625 |
| Jun 4, 2014 | $0.625 |
| Date | Ratio |
|---|---|
| Aug 1, 2016 | 1:5 |
| — |
| FY21 | — | -$1.12 | — | — | $1.9B | — |
| FY20 | — | -$0.39 | — | — | $858.2M | — |
| FY19 | — | $0.52 | — | — | $768.7M | — |
| FY18 | — | $0 | — | — | — | — |
| FY17 | — | -$7.61 | — | — | $255.3M | — |
| FY16 | — | -$11.5 | — | — | $175.7M | — |
| 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 | $376.7M | $410.6M | $335.8M | $246.8M | $304.5M | $366.5M | $512.9M | $470.3M | $449.9M | $495.4M | $585.5M | $351.7M |
| YoY change | -68.3% | -55.5% | -31.4% | -14.4% | -19.2% | -10.7% | +52.7% | +90.5% | +47.7% | +35.2% | +14.2% | -25.2% |
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 | 65.9M | 61.3M | 23.2M | 18.5M | 30.3M | 30.7M | 54.7M | 16.7M | 6.8M | 23.9M |
| Receivables | 22.4M | 38.6M | 96.8M | 180.3M | 145.8M | 267.7M | 510.1M | 231.4M | 174.8M | 242.5M |
| Inventory | 1.2M | 998K | 912K | 4.5M | 3.1M | 5M | 34.8M | — | — | — |
| Total current assets | 90.2M | 302.5M | 159.4M | 289.7M | 199.8M | 318.7M | 645M | 461.5M | 284M | 360.9M |
| Property, plant & equipment | -3B | -2B | -206.1M | -476.1M | -892.4M | -1B | -1.4B | -2B | -2.7B | -3.1B |
| Goodwill & intangibles | — | 0 | 700.4M | 671.8M | 671.8M | 671.8M | 671.8M | 671.8M | 671.8M | 671.8M |
| Total assets | 889.9M | 930.4M | 2.2B | 4.7B | 4.6B | 4.7B | 5.7B | 6.3B | 6.4B | 7B |
| Accounts payable | 45.3M | 126M | 138.8M | 253M | 259.3M | 314.6M | 530.2M | 523.3M | 421.8M | 501.7M |
| Short-term debt | — | 68K | 2.1M | 7M | 5.8M | 4.5M | 40.8M | 26.1M | 38.6M | 50.7M |
| Total current liabilities | 91.7M | 168.5M | 206.9M | 392.4M | 441.6M | 634M | 756.1M | 681.5M | 612.9M | 729.5M |
| Long-term debt | 1B | 1.1B | 1.2B | 2.5B | 2.5B | 2.6B | 2.2B | 2.7B | 3B | 2.9B |
| Total liabilities | 1.2B | 1.3B | 1.6B | 3.1B | 3.2B | 3.5B | 3.4B | 3.9B | 4B | 4B |
| Shareholders' equity | -271.3M | -369.3M | 569.6M | 1.5B | 1.4B | 1.2B | 2.3B | 2.4B | 2.3B | 3B |
| Total debt | 1B | 1.1B | 1.2B | 2.5B | 2.5B | 2.6B | 2.2B | 2.7B | 3B | 2.9B |
| Net debt | 978.6M | 1B | 1.2B | 2.5B | 2.5B | 2.6B | 2.2B | 2.7B | 3B | 2.9B |
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 | 19.8M | 16.7M | 6.4M | 19.3M | 13.8M | 6.8M | 32.9M | 25.9M | 19.2M | 23.9M | 14.8M | 45M |
| Receivables | 214.8M | 231.4M | 132M | 155.2M | 155.9M | 174.8M | 208.5M | 173.5M | 172.9M | 242.5M | 169.1M | 180.6M |
| Inventory | 50.7M | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 327.2M | 461.5M | 358.1M | 323.4M | 299.7M | 284M | 339M | 269M | 268.9M | 360.9M | 290.1M | 338.6M |
| Property, plant & equipment | -1.8B | -2B | -2.2B | -2.4B | -2.5B | -2.7B | -2.8B | -2.9B | -3B | -3.1B | -3.2B | -3.3B |
| Goodwill & intangibles | 671.8M | 671.8M | 671.8M | 671.8M | 671.8M | 671.8M | 671.8M | 671.8M | 671.8M | 671.8M | 671.8M | 671.8M |
| Total assets | 6B | 6.3B | 6.3B | 6.3B | 6.3B | 6.4B | 6.6B | 6.7B | 6.8B | 7B | 7.2B | 7.5B |
| Accounts payable | 503.6M | 523.3M | 441M | 377.9M | 358.3M | 421.8M | 433.8M | 460.1M | 455.3M | 501.7M | 553M | 503.1M |
| Short-term debt | 55.7M | 26.1M | 36.6M | 38.8M | 39M | 38.6M | 51.5M | 52.1M | 51.4M | 50.7M | 47.2M | 40.5M |
| Total current liabilities | 660M | 681.5M | 556M | 552.3M | 499.8M | 612.9M | 858.1M | 748.1M | 649.8M | 729.5M | 711.9M | 711.9M |
| Long-term debt | 2.6B | 2.7B | 2.8B | 2.9B | 3B | 3B | 3.1B | 3.1B | 3.2B | 2.9B | 3B | 3.1B |
| Total liabilities | 3.7B | 3.9B | 3.8B | 4B | 4B | 4B | 4.3B | 4.3B | 4.2B | 4B | 4.2B | 4.4B |
| Shareholders' equity | 2.3B | 2.4B | 2.5B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.6B | 3B | 3.1B | 3.2B |
| Total debt | 2.7B | 2.7B | 2.8B | 3B | 3B | 3B | 3.2B | 3.1B | 3.2B | 2.9B | 3B | 3.2B |
| Net debt | 2.6B | 2.7B | 2.8B | 2.9B | 3B | 3B | 3.1B | 3.1B | 3.2B | 2.9B | 3B | 3.1B |
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 | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1B | -135.1M | -111.4M | 96.9M | -52.4M | -241.7M | 1.1B | 211.9M | -218.8M | 420.2M |
| Depreciation & amortization | 321.3M | 141.5M | 123.6M | 276.5M | 417.1M | 469.4M | 489.4M | 607.9M | 795.4M | 641.2M |
| Stock-based compensation | 8.1M | 4.7M | 5.9M | 4M | 6.5M | 6.8M | 6.6M | 9.9M | 15.3M | 21.2M |
| Change in working capital | 38.4M | -3.5M | -17M | 13M | 41.6M | -122M | -252.7M | 279.4M | 33.7M | -43M |
| Operating cash flow | -755.4M | 130.5M | 66.3M | 487.5M | 571.9M | -289.2M | 760.1M | 1.2B | 720M | 899.6M |
| Capital expenditure | 102.5M | 27.9M | 1.5M | 9.8M | 287K | — | — | — | — | -1.3B |
| Investing cash flow | 102.5M | 27.9M | 1.5M | -674.2M | -1.2M | 138.3M | -29.9M | 7.3M | 13.2M | -915.4M |
| Dividends paid | — | 0 | 0 | -17.8M | -25.6M | -17.5M | -50.7M | -139M | 0 | 0 |
| Share repurchases | — | 0 | — | -533.4M | -210M | 0 | 0 | — | — | — |
| Financing cash flow | 263.6M | -14.8M | -312K | 1.5B | -802.8M | -572.8M | -576.7M | 363M | 454.1M | 32.9M |
| Net change in cash | -389.4M | 143.6M | 67.5M | 1.3B | -232.1M | -723.7M | 153.5M | 1.6B | 1.2B | 17.1M |
| Free cash flow | -234.1M | -81.2M | -5.9M | -35.5M | 66M | 169.9M | 630.6M | -408.2M | -477.1M | -449.7M |
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 | 14.7M | 108.4M | -14.5M | -123.2M | -25.7M | -55.3M | -115.4M | 130.7M | 118.1M | 286.8M | 112.5M | 15M |
| Depreciation & amortization | 148.2M | 185.6M | 190.7M | 194.2M | 208.3M | 202.1M | 167.9M | 158.4M | 157.4M | 157.5M | 141.5M | 167.4M |
| Stock-based compensation | 2.7M | 2.9M | 3.4M | 4.1M | 3.9M | 3.9M | 4.4M | 5.5M | 5.6M | 5.6M | 7.4M | 8.4M |
| Change in working capital | -22.7M | -15.3M | 105M | -23.9M | -6.3M | -41.1M | -33.1M | 60.3M | -1.1M | -69M | 82.7M | -23.7M |
| Operating cash flow | 158.8M | 303.1M | 326.3M | 69M | 222.1M | 102.6M | -124.5M | 347.6M | 153.1M | 224.2M | 272M | 170.2M |
| Capital expenditure | — | — | 3.2M | 9.3M | 16.5M | — | -269K | -344.3M | -341.5M | -365.5M | -415.8M | -431.9M |
| Investing cash flow | -6M | -19.4M | 3.2M | 9.3M | 16.5M | 12M | -269K | -344.3M | -341.5M | 53.3M | -414M | -415.3M |
| Dividends paid | -34.8M | -34.8M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 290.2M | 124.2M | 166.4M | 156.8M | 107.9M | 22.9M | 149.6M | -13.6M | 164.2M | -267.3M | 122M | 268M |
| Net change in cash | 443M | 407.8M | 496M | 235M | 346.5M | 137.5M | 24.9M | -10.3M | -24.2M | 10.2M | -20M | 22.9M |
| Free cash flow | -274.3M | -107.9M | -179.9M | -153.2M | -131.1M | -12.9M | -123.5M | 3.5M | -188.4M | -141.2M | -143.8M | -261.7M |
| Mar 15, 1990 |
| 1:4 |