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 | -$0.1 | -$0.19 | -90.0% | — | $2.8B | — |
| Q1 26 | -$0.09 | -$0.48 | -433.3% | — | $3B | — |
| Q3 25 | -$0.28 | $1.27 | +553.6% | — | $3.1B | — |
| Q2 25 | -$0.1 | -$0.05 | +50.0% | — | $3.1B | — |
| Q1 25 | -$0.1 | -$0.03 | +70.0% | — | $3.2B | — |
| Q4 24 | -$0.05 | -$0.42 | -740.0% | — | $3.3B | — |
| Q3 24 | -$0.21 | -$0.3 | -42.9% | — | $3.1B | — |
| Q2 24 | -$0.12 | -$0.17 | -41.7% | — | $3.1B | — |
| Q1 24 | -$0.14 | -$0.14 | 0.0% | — | $3.1B | — |
| Q4 23 | $0.04 | -$0.41 | -1125.0% | — | $3.2B | — |
| Q3 23 | -$0.18 | -$0.33 | -83.3% | — | $3.1B | — |
| Q2 23 | -$0.27 | -$0.22 | +18.5% | — | $3.1B | — |
| Q1 23 | -$0.16 | -$0.43 | -168.8% | — | $3.1B | — |
| Q4 22 | $0.37 | $1.5 | +305.4% | — | $3.1B | — |
| Q3 22 | -$0.05 | -$0.52 | -940.0% | — | $3B | — |
| Q2 22 | $0.04 | -$2.52 | -6400.0% | — | $2.9B | — |
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 | — | $3.81 | — | — | $12.5B | — |
| FY24 | — | -$3.9 | — | — | $12.6B | — |
| FY23 | — | -$1.02 | — | — | $12.5B | — |
| FY22 | — | $0.35 | — | — | $12.2B |
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 | $18.4B | $15.4B | $14.2B | $13.2B | $11.8B | $12.4B | $12.2B | $12.5B | $12.6B | $12.5B |
| YoY change | -5.14% | -16.7% | -7.8% | -6.68% | -10.8% | +4.91% | -1.27% | +2.28% | +1.15% | -1.18% |
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 | 18.4B | 15.4B | 14.2B | 13.2B | 11.8B | 12.4B | 12.2B | 12.5B | 12.6B | 12.5B |
| Cost of revenue | 11.6B | 10B | 8.7B | 8.1B | 7.4B | 7.3B | 7.3B | 7.4B | 1.9B | 1.9B |
| Gross profit | 6.8B | 5.3B | 5.4B | 5.1B | 4.4B | 5.1B | 4.9B | 5.1B | 10.7B | 10.6B |
| Gross margin | 36.9% | 34.6% | 38.3% | 38.7% | 37.5% | 41.1% | 40.2% | 40.7% | 84.6% | 85.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 450M | 394M | 337M | 321M | 327M | 308M | 317M | 319M | 5.7B | 5.7B |
| Operating expenses | 4.6B | 4.2B | 3.8B | 3.6B | 3.3B | 3.3B | 3.7B | 3.7B | 9.4B | 9.1B |
| Operating income | 1.1B | 214M | 887M | 881M | 573M | 1.3B | 719M | 870M | 843M | 1.1B |
| Operating margin | 5.83% | 1.39% | 6.27% | 6.67% | 4.86% | 10.3% | 5.89% | 6.97% | 6.67% | 8.67% |
| Non-operating income, net | -1.8B | -2.1B | -626M | -270M | 880M | 106M | 488M | 167M | -266M | 512M |
| Pretax income | -1.7B | -2.8B | -715M | -430M | 422M | 499M | 349M | 207M | -283M | 724M |
| Income tax | -104M | -449M | -11M | 160M | -185M | 131M | 170M | 191M | 79M | 48M |
| Net income | -1.6B | -2.4B | -704M | -590M | 607M | 368M | 179M | 16M | -362M | 676M |
| Net margin | -8.82% | -15.6% | -4.97% | -4.47% | 5.15% | 2.98% | 1.47% | 0.13% | -2.87% | 5.41% |
| EBITDA | 2.2B | 1.1B | 1.6B | 1.5B | 1.1B | 1.8B | 1.4B | 1.4B | 1.3B | 1.5B |
| EPS | -15.5 | -22 | -6.99 | -5.93 | 4.43 | 1.82 | 0.35 | -1.02 | -3.9 | 3.81 |
| Diluted EPS | -15.5 | -22 | -6.99 | -5.93 | 4.39 | 1.76 | 0.35 | -1.02 | -3.9 | 3.77 |
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 | 3.1B | 3.2B | 3.1B | 3.1B | 3.1B | 3.3B | 3.2B | 3.1B | 3.1B | 3.1B | 3B | 2.8B |
| Cost of revenue | 1.8B | 1.9B | 1.9B | 483M | 469M | 507M | 489M | 469M | 460M | 446M | 441M | 401M |
| Gross profit | 1.3B | 1.3B | 1.3B | 2.7B | 2.6B | 2.8B | 2.7B | 2.7B | 2.6B | 2.7B | 2.5B | 2.4B |
| Gross margin | 40.8% | 41.3% | 40.9% | 84.6% | 84.8% | 84.5% | 84.5% | 85% | 85.1% | 85.6% | 85.1% | 85.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 79M | 79M | 77M | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Operating expenses | 932M | 943M | 922M | 2.3B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.1B |
| Operating income | 199M | 249M | 248M | 248M | 62M | 285M | 260M | 273M | 264M | 286M | 191M | 217M |
| Operating margin | 6.45% | 7.83% | 7.9% | 7.9% | 2.01% | 8.73% | 8.23% | 8.71% | 8.55% | 9.21% | 6.44% | 7.68% |
| Non-operating income, net | -24M | 153M | -15M | 18M | -265M | -4M | 26M | 379M | -50M | 156M | 86M | 169M |
| Pretax income | -33M | 193M | 22M | 50M | -419M | 64M | 67M | 438M | -2M | 221M | 64M | 180M |
| Income tax | 19M | 107M | 28M | 24M | -64M | 92M | 42M | 118M | -173M | 61M | 89M | 76M |
| Net income | -52M | 86M | -6M | 26M | -355M | -28M | 25M | 320M | 171M | 160M | -25M | 104M |
| Net margin | -1.69% | 2.7% | -0.19% | 0.83% | -11.5% | -0.86% | 0.79% | 10.2% | 5.54% | 5.15% | -0.84% | 3.68% |
| EBITDA | 330M | 375M | 365M | 376M | 181M | 420M | 367M | 381M | 376M | 397M | 309M | 327M |
| EPS | -0.69 | 0.35 | -0.32 | -0.1 | -2.95 | -0.53 | -0.1 | 2.11 | 0.97 | 0.82 | -0.43 | 0.51 |
| Diluted EPS | -0.69 | 0.35 | -0.32 | -0.1 | -2.95 | -0.53 | -0.1 | 2.09 | 0.96 | 0.81 | -0.43 | 0.51 |
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 | 620.5M | 477.1M | 318.7M | 330.6M | 854.5M | — | 557.3M | 406.9M | 394.7M | 416.7M | 407.5M |
| Enterprise value | 15.6B | 13.8B | 13.7B | 14.1B | 12.1B | — | 12.8B | 12.5B | 12.5B | 11.2B | 11B |
| Shares outstanding | 111M | 112M | 113M | 114M | 115M | 127M | 129M | 130M | 132M | 133.6M | 133.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 1.41 | — | 3.11 | 25.4 | — | 0.62 | 1.63 |
| P/S | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | — | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| P/B | 0.27 | -2.89 | -0.33 | -0.2 | -0.81 | — | -0.76 | -0.49 | -0.3 | -0.5 | -0.46 |
| EV/EBITDA | 7 | 12.5 | 8.49 | 9.38 | 10.5 | — | 9.24 | 9.06 | 9.28 | 7.37 | 8.26 |
| EV/Sales | 0.85 | 0.9 | 0.97 | 1.07 | 1.02 | — | 1.05 | 1 | 0.99 | 0.9 | 0.92 |
| Earnings yield | — | — | — | — | 71% | — | 32.1% | 3.93% | — | 162.2% | 61.2% |
| FCF yield | 63.3% | 43.8% | -79.4% | -16% | 203.4% | — | -20.6% | -63.2% | 30.4% | 49.9% | 48.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 34.6% | 38.3% | 38.7% | 37.5% | 41.1% | 40.2% | 40.7% | 84.6% | 85.1% | 85.8% |
| Operating margin | 5.83% | 1.39% | 6.27% | 6.67% | 4.86% | 10.3% | 5.89% | 6.97% | 6.67% | 8.67% | 7.68% |
| Net margin | -8.82% | -15.6% | -4.97% | -4.47% | 5.15% | 2.98% | 1.47% | 0.13% | -2.87% | 5.41% | 2.1% |
| ROE | -71.3% | 1.5K% | 73.4% | 36% | -57.6% | -45.4% | -24.4% | -1.94% | 27.5% | -80.8% | -60.8% |
| ROA | -7.41% | -13.7% | -4.44% | -3.78% | 3.79% | 2.42% | 1.22% | 0.11% | -2.58% | 5.12% | 4.63% |
| ROIC | 6.22% | 1.62% | 7.13% | 7.24% | 5.64% | 8.19% | 3.2% | 0.59% | 7.84% | 10.2% | 9.21% |
| Return on tangible assets | -18.3% | -29.9% | -10.4% | -8.49% | 8.02% | 5.43% | 2.82% | 0.24% | -5.59% | 10.3% | 7.17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.62 | 1.73 | 1.48 | 1.5 | 1.6 | 1.47 | 1.41 | 1.5 | 1.41 | 1.46 | 1.53 |
| Quick ratio | 1.45 | 1.54 | 1.32 | 1.35 | 1.48 | 1.32 | 1.25 | 1.34 | 1.27 | 1.32 | 1.39 |
| Debt / equity | 6.68 | -84.3 | -14.2 | -8.56 | -12.2 | -15.8 | -16.9 | -14.8 | -9.19 | -13.2 | -0.12 |
| Debt / assets | 0.69 | 0.8 | 0.86 | 0.9 | 0.8 | 0.84 | 0.84 | 0.84 | 0.86 | 0.84 | 0.84 |
| Net debt / EBITDA | 6.72 | 12.1 | 8.29 | 9.17 | 9.8 | 6.68 | 8.84 | 8.76 | 8.99 | 7.1 | 7.14 |
| Interest coverage | -0.76 | -2.01 | 0.27 | 0.59 | 1.41 | 1.56 | 1.41 | 1.25 | 0.67 | 1.83 | 1.54 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 26.3% | 48.7% | 92.3% | 0% | 6.63% | 11.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 166.1 | 137.1 | 125.3 | 115.9 | 102.5 | 97.4 | 94.7 | 96.1 | 95.7 | 93.5 | 89.2 |
| EPS (basic) | -15.5 | -22 | -6.99 | -5.93 | 4.43 | 1.82 | 0.35 | -1.02 | -3.9 | 3.81 | 3.81 |
| EPS (diluted) | -15.5 | -22 | -6.99 | -5.93 | 4.39 | 1.76 | 0.35 | -1.02 | -3.9 | 3.77 | 1.77 |
| Book value per share | 20.6 | -1.47 | -8.49 | -14.4 | -9.17 | -6.38 | -5.69 | -6.34 | -9.98 | -6.27 | -10.3 |
| FCF per share | 3.54 | 1.87 | -2.24 | -0.46 | 15.1 | -4.72 | -0.89 | -1.98 | 0.91 | 1.56 | -1.36 |
| Cash per share | 2.14 | 5.03 | 1.73 | 1.89 | 14.6 | 3.99 | 0.91 | 0.29 | 0.28 | 1.95 | 1.1 |
| Capex per share | 6.57 | 4.97 | 4.59 | 3.82 | 3.79 | 3.61 | 2.92 | 3.38 | 2.69 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.95% | 3.63% | 3.67% | 3.29% | 3.7% | 3.71% | 3.09% | 3.51% | 2.81% | — | — |
| Capex / operating cash flow | -84.5% | -38% | -98.7% | 1.2K% | 18.3% | -210.6% | 62.7% | 119% | 174% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 13, 2012 | $0.2066 |
| Date | Ratio |
|---|---|
| Apr 22, 2016 | 121:100 |
| — |
| FY21 | — | $1.82 | — | — | $12.4B | — |
| FY20 | — | $4.43 | — | — | $11.8B | — |
| FY19 | — | -$5.93 | — | — | $13.2B | — |
| FY18 | — | -$6.99 | — | — | $14.2B | — |
| FY17 | — | -$22 | — | — | $15.4B | — |
| FY16 | — | -$15.5 | — | — | $18.4B | — |
| 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 | $3.1B | $3.2B | $3.1B | $3.1B | $3.1B | $3.3B | $3.2B | $3.1B | $3.1B | $3.1B | $3B | $2.8B |
| YoY change | +2.02% | +1.27% | +1.03% | +0.8% | +0.13% | +2.61% | +0.61% | -0.22% | -0.1% | -4.87% | -6.14% | -9.83% |
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 | 238M | 563M | 196M | 216M | 1.7B | 507M | 118M | 38M | 37M | 260M |
| Receivables | 3.2B | 2.4B | 2.4B | 2.3B | 1.9B | 2.1B | 2B | 2.2B | 2.3B | 2.1B |
| Inventory | 480M | 444M | 402M | 354M | 335M | 355M | 353M | 328M | 331M | 322M |
| Total current assets | 4.7B | 4.1B | 3.5B | 3.4B | 4.5B | 3.5B | 3.1B | 3.2B | 3.3B | 3.2B |
| Property, plant & equipment | 711M | 81M | -89M | -270M | -427M | -497M | -673M | -744M | -882M | -950M |
| Goodwill & intangibles | 13B | 9.4B | 9.1B | 8.7B | 8.4B | 8.4B | 8.3B | 7.9B | 7.6B | 6.6B |
| Total assets | 21.9B | 17.4B | 15.9B | 15.6B | 16B | 15.2B | 14.7B | 14.5B | 14.1B | 13.2B |
| Accounts payable | 995M | 967M | 887M | 811M | 783M | 830M | 773M | 912M | 913M | 842M |
| Short-term debt | 455M | 33M | 204M | 156M | 265M | 178M | 169M | 145M | 135M | 126M |
| Total current liabilities | 2.9B | 2.4B | 2.4B | 2.3B | 2.8B | 2.4B | 2.2B | 2.1B | 2.3B | 2.2B |
| Long-term debt | 14.8B | 13.9B | 13.4B | 13.9B | 12.6B | 12.6B | 12.2B | 12B | 12B | 10.9B |
| Total liabilities | 19.7B | 17.6B | 16.8B | 17.2B | 17.1B | 16B | 15.4B | 15.3B | 15.4B | 14B |
| Shareholders' equity | 2.3B | -165M | -959M | -1.6B | -1.1B | -810M | -734M | -824M | -1.3B | -837M |
| Total debt | 15.2B | 13.9B | 13.6B | 14B | 12.9B | 12.8B | 12.4B | 12.2B | 12.1B | 11B |
| Net debt | 15B | 13.3B | 13.4B | 13.8B | 11.2B | 12.3B | 12.3B | 12.1B | 12.1B | 10.8B |
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 | 91M | 38M | 48M | 39M | 33M | 37M | 431M | 456M | 123M | 260M | 712M | 149M |
| Receivables | 2.2B | 2.2B | 2.2B | 2.2B | 2B | 2.3B | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B |
| Inventory | 325M | 328M | 329M | 337M | 311M | 331M | 328M | 326M | 325M | 322M | 275M | 271M |
| Total current assets | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.3B | 3.4B | 3.7B | 3.2B | 3.2B | 3.8B | 3.1B |
| Property, plant & equipment | -4.2B | -744M | -4.4B | -4.4B | -4.1B | -882M | -4.5B | -4.4B | -4.4B | -950M | -3.9B | -3.9B |
| Goodwill & intangibles | 7.9B | 7.9B | 7.9B | 7.9B | 7.9B | 7.6B | 7.6B | 7.2B | 7.1B | 6.6B | 6.3B | 6.5B |
| Total assets | 14.7B | 14.5B | 14.4B | 14.4B | 13.9B | 14.1B | 13.9B | 13.6B | 13.2B | 13.2B | 13.2B | 12.2B |
| Accounts payable | 837M | 912M | 941M | 896M | 842M | 913M | 974M | 970M | 894M | 842M | 790M | 713M |
| Short-term debt | 143M | 145M | 149M | 141M | 133M | 135M | 141M | 135M | 126M | 126M | 126M | 126M |
| Total current liabilities | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 2.3B | 2.4B | 2.3B | 2.2B | 2.2B | 2.6B | 2B |
| Long-term debt | 12.4B | 12B | 12.1B | 12B | 12B | 12B | 11.8B | 11.4B | 11.1B | 10.9B | 10.6B | 10.1B |
| Total liabilities | 15.6B | 15.3B | 15.3B | 15.3B | 15.2B | 15.4B | 15.2B | 14.7B | 14.2B | 14B | 14.1B | 13B |
| Shareholders' equity | -893M | -824M | -878M | -879M | -1.3B | -1.3B | -1.3B | -1.1B | -951M | -837M | -965M | -844M |
| Total debt | 12.5B | 12.2B | 12.2B | 12.2B | 12.1B | 12.1B | 12B | 11.5B | 11.2B | 11B | 10.8B | 10.2B |
| Net debt | 12.4B | 12.1B | 12.2B | 12.1B | 12.1B | 12.1B | 11.5B | 11B | 11.1B | 10.8B | 10B | 10.1B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.6B | -2.4B | -704M | -590M | 607M | 368M | 179M | 16M | -362M | 676M |
| Depreciation & amortization | 1.1B | 861M | 700M | 608M | 558M | 540M | 534M | 505M | 486M | 426M |
| Stock-based compensation | 46M | 24M | 13M | 10M | 13M | 25M | 20M | 22M | 17M | 11M |
| Change in working capital | -314M | 456M | -315M | -428M | 1.3B | -279M | -479M | -390M | -9M | 3M |
| Operating cash flow | -863M | -1.5B | -526M | 36M | 2.4B | -218M | 601M | 369M | 204M | 543M |
| Capital expenditure | -729M | -557M | -519M | -435M | -436M | -459M | -377M | -439M | -355M | — |
| Investing cash flow | -589M | 1.1B | -245M | -2M | 177M | -524M | -259M | -26M | -275M | 1.2B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -6M | -5M | -1M | -1M | -1M | -5M | -8M | -4M | -1M | — |
| Financing cash flow | -1.7B | -1.5B | -396M | -363M | -895M | -514M | -430M | -264M | -206M | -1.2B |
| Net change in cash | -3.2B | -1.9B | -1.2B | -329M | 1.7B | -1.3B | -88M | 79M | -277M | 552M |
| Free cash flow | 393M | 209M | -253M | -53M | 1.7B | -600M | -115M | -257M | 120M | 208M |
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 | -52M | 86M | -6M | 26M | -354M | -28M | 25M | 320M | 171M | 160M | -25M | 104M |
| Depreciation & amortization | 129M | 121M | 115M | 126M | 116M | 129M | 105M | 106M | 106M | 109M | 114M | 108M |
| Stock-based compensation | 6M | 6M | 6M | 2M | 4M | 5M | 4M | 3M | 0 | 4M | 3M | 2M |
| Change in working capital | -247M | -104M | -55M | -7M | 9M | 44M | -9M | -92M | 12M | 92M | -347M | 124M |
| Operating cash flow | -127M | 171M | 79M | 205M | -289M | 209M | 144M | 419M | 69M | 266M | -297M | 88M |
| Capital expenditure | -127M | -109M | -92M | -85M | -69M | -109M | -85M | -86M | — | — | — | — |
| Investing cash flow | -101M | 180M | -99M | -108M | 75M | -143M | 444M | 342M | -19M | 236M | 1.1B | 53M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -2M | 0 | 0 | 1M | — | — | — | — | — | — |
| Financing cash flow | 45M | -323M | 13M | -1.9B | -148M | 2.6B | -169M | -2.6B | -321M | -271M | -272M | -1.3B |
| Net change in cash | -183M | 28M | -7M | -1.8B | -362M | 2.7B | 419M | -1.8B | -271M | 231M | 530M | -1.2B |
| Free cash flow | -101M | -20M | 3M | 13M | -3M | 107M | 35M | -3M | 4M | 172M | -373M | 12M |