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 | $0.38 | $0.42 | +10.5% | — | $7.4B | — |
| Q1 26 | $0.3 | $0.34 | +13.3% | — | $6.4B | — |
| Q4 25 | $0.24 | $0.84 | +250.0% | — | $5.6B | — |
| Q3 25 | $0.26 | $0.21 | -19.2% | — | $5.6B | — |
| Q2 25 | $0.21 | $0.26 | +23.8% | — | $4.8B | — |
| Q1 25 | $0.15 | $0.3 | +100.0% | — | $4.2B | — |
| Q4 24 | $0.05 | $0.12 | +140.0% | — | $3.5B | — |
| Q3 24 | $0.04 | $0.13 | +225.0% | — | $3.7B | — |
| Q2 24 | -$0.01 | $0.03 | +400.0% | — | $3.4B | — |
| Q1 24 | -$0.15 | $0.05 | +133.3% | — | $3.1B | — |
| Q4 23 | -$0.18 | -$0.35 | -94.4% | — | $2.4B | — |
| Q3 23 | -$0.79 | -$0.46 | +41.8% | — | $2.8B | — |
| Q2 23 | -$0.21 | -$0.19 | +9.5% | — | $3B | — |
| Q1 23 | -$2 | -$1.51 | +24.5% | — | $2.6B | — |
| Q4 22 | -$2.27 | $0.39 | +117.2% | — | $2.8B | — |
| Q3 22 | -$1.94 | -$2.67 | -37.6% | — | $3.4B | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $2.04 | — | — | $20.3B | — |
| FY24 | — | $1.72 | — | — | $13.7B | — |
| FY23 | — | $4.12 | — | — | $10.8B | — |
| FY22 | — | -$15.7 | — | — | $13.6B |
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 | $365.1M | $858.9M | $2B | $3.9B | $5.6B | $12.8B | $13.6B | $10.8B | $13.7B | $20.3B |
| YoY change | +180% | +135.2% | +127.7% | +101.5% | +41.8% | +129.4% | +6.17% | -20.8% | +26.9% | +48.6% |
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 | 365.1M | 858.9M | 2B | 3.9B | 5.6B | 12.8B | 13.6B | 10.8B | 13.7B | 20.3B |
| Cost of revenue | 346M | 790.8M | 1.8B | 3.4B | 4.8B | 10.9B | 12.4B | 9B | 10.8B | 16.1B |
| Gross profit | 19.2M | 68.1M | 196.7M | 507M | 794M | 1.9B | 1.2B | 1.7B | 2.9B | 4.2B |
| Gross margin | 5.26% | 7.93% | 10.1% | 12.9% | 14.2% | 15.1% | 9.16% | 16% | 21% | 20.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 108.7M | 223.4M | 425.3M | 787M | 1.1B | 2B | 2.7B | 1.8B | 1.9B | 2.3B |
| Operating expenses | 108.7M | 223.4M | 425.3M | 787M | 1.1B | 2B | 2.7B | 1.8B | 1.9B | 2.3B |
| Operating income | -89.5M | -155.3M | -228.5M | -280M | -332M | -104M | -1.5B | -72M | 990M | 1.9B |
| Operating margin | -24.5% | -18.1% | -11.7% | -7.11% | -5.94% | -0.81% | -11% | -0.67% | 7.24% | 9.26% |
| Non-operating income, net | -46K | -1.3M | -1.2M | -4M | 1M | -6M | -917M | 879M | 61M | -2.3B |
| Pretax income | -93.1M | -164.3M | -254.7M | -365M | -462M | -286M | -2.9B | 175M | 400M | -890M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 25M | -4M | -2.8B |
| Net income | -93.1M | -164.3M | -254.7M | -365M | -462M | -287M | -2.9B | 150M | 404M | 1.9B |
| Net margin | -25.5% | -19.1% | -13% | -9.26% | -8.27% | -2.24% | -21.3% | 1.39% | 2.95% | 9.32% |
| EBITDA | -84.9M | -145.1M | -206.2M | -243M | -257M | -5M | -1.3B | 281M | 1.4B | -94M |
| EPS | -6.21 | -1.31 | -2.24 | -2.45 | -2.63 | -1.63 | -15.7 | 4.12 | 1.72 | 2.04 |
| Diluted EPS | -6.21 | -1.31 | -2.24 | -2.45 | -2.63 | -1.63 | -15.7 | 0.75 | 1.59 | 1.69 |
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 | 2.8B | 2.4B | 3.1B | 3.4B | 3.7B | 3.5B | 4.2B | 4.8B | 5.6B | 5.6B | 6.4B | 7.4B |
| Cost of revenue | 2.3B | 2B | 2.5B | 2.7B | 2.8B | 2.8B | 3.3B | 3.8B | 4.5B | 4.6B | 5.2B | 6B |
| Gross profit | 482M | 402M | 591M | 715M | 807M | 763M | 929M | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B |
| Gross margin | 17.4% | 16.6% | 19.3% | 21% | 22.1% | 21.5% | 22% | 22% | 20.3% | 18.8% | 19.8% | 18.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 433M | 439M | 456M | 455M | 469M | 494M | 535M | 551M | 595M | 627M | 690M | 704M |
| Operating expenses | 433M | 439M | 457M | 456M | 470M | 503M | 535M | 553M | 596M | 627M | 690M | 704M |
| Operating income | 49M | -37M | 134M | 259M | 337M | 260M | 394M | 511M | 552M | 424M | 581M | 680M |
| Operating margin | 1.77% | -1.53% | 4.38% | 7.6% | 9.22% | 7.33% | 9.31% | 10.6% | 9.78% | 7.57% | 9.03% | 9.22% |
| Non-operating income, net | 874M | 0 | 87M | -37M | -33M | 44M | 120M | -60M | -168M | -2.2B | -41M | — |
| Pretax income | 770M | -202M | 48M | 49M | 147M | 156M | 375M | 308M | 259M | -1.8B | 441M | 579M |
| Income tax | 29M | -2M | -1M | 1M | -1M | -3M | 2M | 0 | -4M | -2.8B | 36M | 66M |
| Net income | 741M | -200M | 49M | 48M | 148M | 159M | 373M | 308M | 263M | 951M | 405M | 513M |
| Net margin | 26.7% | -8.25% | 1.6% | 1.41% | 4.05% | 4.48% | 8.81% | 6.36% | 4.66% | 17% | 6.3% | 6.95% |
| EBITDA | 132M | 45M | 303M | 300M | 381M | 384M | 589M | 519M | 463M | -1.7B | 609M | 749M |
| EPS | 7.05 | — | 0.24 | 0.15 | 0.69 | 0.61 | 1.61 | 0.27 | 0.22 | 1.21 | 0.35 | 0.43 |
| Diluted EPS | 3.6 | — | 0.23 | 0.14 | 0.64 | 0.56 | 1.51 | 0.26 | 0.21 | 0.84 | 0.34 | 0.42 |
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 | — | 58.3M | — | — | — | — | — | 1.2B | — | — | 67B |
| Enterprise value | — | 188M | — | — | — | — | — | 7B | — | — | 47.2B |
| Shares outstanding | 15M | 15.2M | 30M | 46.8M | 65M | 82.8M | 100.8M | 109.3M | 122.3M | 688.2M | 688.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 7.72 | — | — | 32 |
| P/S | — | 0.07 | — | — | — | — | — | 0.11 | — | — | 2.67 |
| P/B | — | 0.21 | — | — | — | — | — | -3.01 | — | — | 10.8 |
| EV/EBITDA | — | -1.3 | — | — | — | — | — | 24.8 | — | — | 18.8 |
| EV/Sales | — | 0.22 | — | — | — | — | — | 0.65 | — | — | 1.88 |
| Earnings yield | — | — | — | — | — | — | — | 13% | — | — | 3.13% |
| FCF yield | — | -477.7% | — | — | — | — | — | 61.9% | — | — | 0.63% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.54 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.26% | 7.93% | 10.1% | 12.9% | 14.2% | 15.1% | 9.16% | 16% | 21% | 20.6% | 18.8% |
| Operating margin | -24.5% | -18.1% | -11.7% | -7.11% | -5.94% | -0.81% | -11% | -0.67% | 7.24% | 9.26% | 9.22% |
| Net margin | -25.5% | -19.1% | -13% | -9.26% | -8.27% | -2.24% | -21.3% | 1.39% | 2.95% | 9.32% | 6.26% |
| ROE | -69% | -58.8% | -112% | -190.2% | -57.6% | -54.7% | 274.8% | -39.1% | 29.4% | 45.1% | 58.8% |
| ROA | -27.7% | -25.6% | -25.7% | -17.7% | -15.2% | -4.09% | -33.3% | 2.12% | 4.76% | 14.4% | 11.7% |
| ROIC | -33.6% | -37.9% | -29.2% | -16.2% | -14% | -1.76% | -21.3% | -1.14% | 18.9% | 27.2% | 29.3% |
| Return on tangible assets | -27.7% | -25.6% | -26.7% | -18% | -15.4% | -4.11% | -33.8% | 2.15% | 4.8% | 14.5% | 14.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.4 | 1.6 | 2.01 | 1.57 | 4.12 | 1.69 | 1.77 | 2.16 | 3.64 | 4.31 | 3.93 |
| Quick ratio | 0.46 | 0.86 | 0.76 | 0.69 | 1.9 | 0.6 | 1.05 | 1.41 | 2.44 | 2.73 | 2.33 |
| Debt / equity | 1.26 | 1.08 | 2.79 | 8.42 | 2.33 | 11 | -8.37 | -17.5 | 4.4 | 1.31 | 1.11 |
| Debt / assets | 0.51 | 0.47 | 0.64 | 0.79 | 0.62 | 0.82 | 1.01 | 0.95 | 0.71 | 0.42 | 0.39 |
| Net debt / EBITDA | -1.55 | -0.89 | -2.69 | -6.34 | -6.11 | -1.1K | -6.21 | 20.7 | 2.83 | -28.8 | 16 |
| Interest coverage | -25 | -20.5 | -9.18 | -3.51 | -2.53 | -0.63 | -4.95 | 1.28 | 1.61 | -0.76 | -0.31 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.3% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.3 | 56.4 | 65.1 | 84.1 | 86 | 154.7 | 134.9 | 98.5 | 111.8 | 29.5 | 35.3 |
| EPS (basic) | -6.21 | -1.31 | -2.24 | -2.45 | -2.63 | -1.63 | -15.7 | 4.12 | 1.72 | 2.04 | 2.04 |
| EPS (diluted) | -6.21 | -1.31 | -2.24 | -2.45 | -2.63 | -1.63 | -15.7 | 0.75 | 1.59 | 1.69 | 1.89 |
| Book value per share | 9 | 18.3 | 7.57 | 4.1 | 12.3 | 6.34 | -10.4 | -3.51 | 11.2 | 6.11 | 5.6 |
| FCF per share | -18.7 | -18.3 | -18.6 | -21.1 | -14.9 | -38.1 | -18.2 | 6.55 | 6.76 | 1.29 | 1.26 |
| Cash per share | 2.61 | 11.3 | 2.62 | 1.62 | 4.63 | 4.87 | 7.49 | 8.2 | 17.8 | 4.09 | 4.35 |
| Capex per share | 2.64 | 5.15 | 4.78 | 4.93 | 5.54 | 6.73 | 4.64 | 0.14 | 0.65 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.8% | 9.14% | 7.35% | 5.86% | 6.44% | 4.35% | 3.44% | 0.14% | 0.59% | — | — |
| Capex / operating cash flow | -15.1% | -38.6% | -34.1% | -29.9% | -48.1% | -19.2% | -20.9% | 0.83% | 11.1% | — | — |
| Payout ratio | 0% | 0% | -1.81% | 0% | 0% | — | — | — | — | — | 0% |
| Dividend yield | — | 0% | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$1.63 | — | — | $12.8B | — |
| FY20 | — | -$2.63 | — | — | $5.6B | — |
| FY19 | — | -$2.45 | — | — | $3.9B | — |
| FY18 | — | -$2.24 | — | — | $2B | — |
| FY17 | — | -$1.31 | — | — | $858.9M | — |
| FY16 | — | -$6.21 | — | — | $365.1M | — |
| 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 | $2.8B | $2.4B | $3.1B | $3.4B | $3.7B | $3.5B | $4.2B | $4.8B | $5.6B | $5.6B | $6.4B | $7.4B |
| YoY change | -18.1% | -14.6% | +17.5% | +14.9% | +31.8% | +46.3% | +38.3% | +41.9% | +54.5% | +58% | +52% | +52.4% |
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 | 39.2M | 172.7M | 78.9M | 76M | 301M | 403M | 755M | 896M | 2.2B | 2.8B |
| Receivables | 5.7M | 14.1M | 33.1M | 39.9M | 79M | 206M | 253M | 266M | 303M | 245M |
| Inventory | 185.5M | 227.4M | 412.2M | 762.7M | 1B | 3.1B | 1.9B | 1.1B | 1.6B | 2.4B |
| Total current assets | 275.2M | 489.7M | 662.9M | 1.4B | 1.9B | 4.9B | 4.6B | 3.3B | 4.9B | 6.5B |
| Property, plant & equipment | 55.9M | 87.9M | 173.1M | 437.3M | 588M | 1.3B | 2.5B | 2.1B | 1.8B | 1.8B |
| Goodwill & intangibles | — | 0 | 36.4M | 33.2M | 30M | 26M | 140M | 104M | 68M | 114M |
| Total assets | 335.8M | 641.1M | 991M | 2.1B | 3B | 7B | 8.7B | 7.1B | 8.5B | 13.2B |
| Accounts payable | 6.2M | 10.5M | 29.1M | 54M | 67M | 114M | 216M | 224M | 236M | 236M |
| Short-term debt | 166.4M | 253.9M | 208.1M | 617.6M | 105M | 2.2B | 1.7B | 857M | 376M | 285M |
| Total current liabilities | 196.4M | 306M | 329.5M | 864.9M | 467M | 2.9B | 2.6B | 1.5B | 1.3B | 1.5B |
| Long-term debt | 4.4M | 48.5M | 425.3M | 999.1M | 1.8B | 3.6B | 7.1B | 5.8B | 5.7B | 5.2B |
| Total liabilities | 200.8M | 361.6M | 763.6M | 1.9B | 2.2B | 6.5B | 9.8B | 7.5B | 7.1B | 9B |
| Shareholders' equity | 135M | 279.5M | 227.4M | 191.9M | 802M | 525M | -1.1B | -384M | 1.4B | 4.2B |
| Total debt | 170.8M | 302.4M | 633.4M | 1.6B | 1.9B | 5.8B | 8.8B | 6.7B | 6B | 5.5B |
| Net debt | 131.6M | 129.7M | 554.6M | 1.5B | 1.6B | 5.4B | 8.4B | 6.2B | 4.3B | 3.2B |
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 | 544M | 896M | 252M | 542M | 871M | 2.2B | 2.3B | 2.3B | 2.6B | 2.8B | 2.9B | 3.1B |
| Receivables | 318M | 266M | 351M | 349M | 363M | 303M | 369M | 320M | 352M | 245M | 339M | 377M |
| Inventory | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.6B | 1.5B | 2B | 2.3B | 2.4B | 2.7B | 3.3B |
| Total current assets | 3.2B | 3.3B | 3.2B | 3.5B | 3.8B | 4.9B | 5.1B | 5.7B | 6.3B | 6.5B | 7.2B | 8B |
| Property, plant & equipment | 2.2B | 2.1B | 2B | 2B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B |
| Goodwill & intangibles | 112M | 104M | 96M | 86M | 78M | 68M | 74M | 68M | 76M | 114M | 118M | 130M |
| Total assets | 7B | 7.1B | 7B | 7.2B | 7.4B | 8.5B | 8.9B | 9.4B | 9.9B | 13.2B | 13.8B | 14.6B |
| Accounts payable | 250M | 224M | 272M | 275M | 231M | 236M | 204M | 257M | 291M | 236M | 320M | 391M |
| Short-term debt | 632M | 857M | 469M | 275M | 285M | 376M | 372M | 384M | 393M | 285M | 308M | 382M |
| Total current liabilities | 1.4B | 1.5B | 1.3B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.8B | 2B |
| Long-term debt | 5.8B | 5.8B | 6B | 5.9B | 5.9B | 5.7B | 5.7B | 5.7B | 5.2B | 5.2B | 5.2B | 5.2B |
| Total liabilities | 7.2B | 7.5B | 7.3B | 7.1B | 7.1B | 7.1B | 7.1B | 7.2B | 6.9B | 9B | 9.1B | 9.4B |
| Shareholders' equity | -202M | -384M | -311M | 115M | 286M | 1.4B | 1.8B | 2.1B | 3B | 4.2B | 4.6B | 5.1B |
| Total debt | 6.4B | 6.7B | 6.4B | 6.1B | 6.1B | 6B | 6B | 6.1B | 5.6B | 5.5B | 5.5B | 5.6B |
| Net debt | 5.8B | 6.2B | 6.2B | 5.6B | 5.3B | 4.3B | 4.2B | 4.3B | 3.5B | 3.2B | 3.1B | 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 | -93.1M | -164.3M | -254.7M | -365M | -462M | -287M | -2.9B | 150M | 404M | 1.9B |
| Depreciation & amortization | 4.7M | 11.6M | 23.5M | 41M | 74M | 105M | 261M | 352M | 305M | 275M |
| Stock-based compensation | 555K | 5.6M | 24.1M | 33M | 25M | 39M | 69M | 73M | 91M | 96M |
| Change in working capital | -136.9M | -34.2M | -151.8M | -293.8M | -320M | -2.3B | 1.4B | 730M | -437M | -715M |
| Operating cash flow | -261.7M | -203.3M | -421.8M | -773.8M | -748M | -2.9B | -2.2B | 1.8B | 722M | 1B |
| Capital expenditure | -39.5M | -78.5M | -143.7M | -231M | -360M | -557M | -468M | -15M | -80M | — |
| Investing cash flow | -47.7M | -82.7M | -150.3M | -228M | -346M | -627M | -2.6B | 31M | -13M | -85M |
| Dividends paid | 0 | 0 | -4.6M | 0 | 0 | — | — | — | — | — |
| Share repurchases | -398K | — | -12K | 0 | 0 | — | — | — | — | — |
| Financing cash flow | -3.6M | -449.6M | -1.4B | -3.2B | -3.8B | -9.1B | -9.6B | -8.4B | -3.4B | -4.2B |
| Net change in cash | -313M | -735.6M | -2B | -4.2B | -4.9B | -12.6B | -14.4B | -6.6B | -2.7B | -3.3B |
| Free cash flow | -279.8M | -278.4M | -558M | -988M | -968M | -3.2B | -1.8B | 716M | 827M | 889M |
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 | 741M | -200M | 49M | 48M | 148M | 159M | 373M | 308M | 263M | 951M | 405M | 513M |
| Depreciation & amortization | 87M | 82M | 82M | 76M | 73M | 74M | 73M | 68M | 65M | 69M | 69M | 69M |
| Stock-based compensation | 18M | 21M | 22M | 23M | 24M | 22M | 23M | 27M | 24M | 22M | 26M | 25M |
| Change in working capital | 263M | -11M | -107M | -28M | -129M | -173M | 48M | -432M | -207M | -22M | -393M | -624M |
| Operating cash flow | 1.5B | -173M | 58M | 298M | 340M | 26M | 402M | -65M | 345M | 430M | 107M | 238M |
| Capital expenditure | 6M | -4M | -13M | -19M | -26M | -22M | -26M | -31M | — | — | — | — |
| Investing cash flow | 16M | 9M | 7M | 2M | -15M | -7M | -35M | -19M | -9M | -79M | 20M | -3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.6B | -506M | -1.6B | -1.5B | -914M | 267M | -628M | -1.6B | -951M | -1.1B | -1.1B | -1.2B |
| Net change in cash | -1.1B | -670M | -1.5B | -1.2B | -589M | 286M | -261M | -1.6B | -615M | -719M | -971M | -959M |
| Free cash flow | 580M | -257M | 83M | 332M | 376M | 36M | 205M | -2M | 307M | 379M | 56M | 187M |