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 | $1.1 | $1.1 | 0.0% | — | $930.8M | — |
| Q1 26 | $0.62 | $0.67 | +8.1% | — | $891.8M | — |
| Q2 25 | $0.58 | $0.6 | +3.4% | — | $915.2M | — |
| Q1 25 | $0.36 | $0.09 | -75.0% | — | $841.1M | — |
| Q4 24 | $1.06 | $0.99 | -6.6% | — | $988.9M | — |
| Q3 24 | $1.14 | $0.7 | -38.6% | — | $927.1M | — |
| Q2 24 | $1.05 | $1.16 | +10.5% | — | $939.7M | — |
| Q1 24 | $0.23 | $1.2 | +421.7% | — | $895.4M | — |
| Q4 23 | $1.43 | $3.02 | +111.2% | — | — | — |
| Q2 23 | $0.81 | -$2.86 | -453.1% | — | $922.2M | — |
| Q1 23 | $0.07 | -$0.85 | -1314.3% | — | $858.1M | — |
| Q4 22 | $0.38 | $0.79 | +107.9% | — | $968.8M | — |
| Q3 22 | $0.24 | -$0.12 | -150.0% | — | $810.4M | — |
| Q2 22 | -$0.14 | $0.38 | +371.4% | — | $851.7M | — |
| Q1 22 | -$0.21 | -$1.61 | -666.7% | — | $829.8M | — |
| Q4 21 | $0.57 | $0.06 | -89.5% | — | $1.1B | — |
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 | — | $2.57 | — | — | $3.8B | — |
| FY24 | — | -$0.44 | — | — | $3.8B | — |
| FY23 | — | — | — | — | — | — |
| FY22 | — | -$7.36 | — | — | $3.5B |
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 | $3.3B | $4.6B | $4.6B | $4.4B | $3.9B | $3.9B | $3.5B | — | $3.8B | $3.8B |
| YoY change | +37.1% | +39% | -0.67% | -3.71% | -11.5% | +0.07% | -11.4% | — | — | +1.46% |
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 | 3.3B | 4.6B | 4.6B | 4.4B | 3.9B | 3.9B | 3.5B | — | 3.8B | 3.8B |
| Cost of revenue | 2.6B | 3.6B | 3.7B | 3.3B | 2.9B | 2.9B | 2.7B | — | 2.8B | 2.8B |
| Gross profit | 711.7M | 999.8M | 898.8M | 1.1B | 1B | 1B | 757.3M | — | 920M | 961.2M |
| Gross margin | 21.5% | 21.7% | 19.6% | 24.2% | 26.5% | 26.7% | 21.9% | — | 24.5% | 25.3% |
| Research & development | 110.2M | 155.5M | 157.4M | 147.1M | 133.4M | 126.3M | 120.7M | — | 93.6M | 86.7M |
| Selling, general & administrative | 761.2M | 933.7M | 893.5M | 908.8M | 858.6M | 775.6M | 741.6M | — | 643.6M | 632.5M |
| Operating expenses | 871.4M | 1.1B | 1.1B | 1.1B | 992M | 901.9M | 862.3M | — | 737.2M | 719.2M |
| Operating income | -159.7M | -89.4M | -152.1M | 11.2M | 43M | 141.5M | -105M | — | 182.8M | 242M |
| Operating margin | -4.82% | -1.94% | -3.32% | 0.25% | 1.1% | 3.62% | -3.03% | — | 4.87% | 6.36% |
| Non-operating income, net | -9.1M | -5.5M | -180M | -46.5M | -26.6M | -3M | -112.3M | — | 7.5M | -40.1M |
| Pretax income | -248.7M | -191.9M | -478.3M | -228.9M | -269.5M | -50.7M | -438.6M | — | 47.3M | 125.1M |
| Income tax | -69M | 28.3M | 37.2M | 116.7M | -1M | 27.7M | 149.2M | — | 64.3M | 24.1M |
| Net income | -35.6M | -213.9M | -528.7M | -344.6M | -267.8M | -78.1M | -585.6M | — | -14.5M | 97.5M |
| Net margin | -1.07% | -4.64% | -11.5% | -7.82% | -6.86% | -2% | -16.9% | — | -0.39% | 2.56% |
| EBITDA | -300K | 185.6M | 86.8M | 221.2M | 211.1M | 300.1M | 1.1M | — | 328.9M | 382.4M |
| EPS | -0.48 | -3.09 | -7.48 | -4.45 | -3.47 | -1.01 | -7.36 | — | -0.44 | 2.57 |
| Diluted EPS | -0.48 | -3.09 | -7.48 | -4.45 | -3.47 | -1.01 | -7.36 | — | -0.44 | 2.54 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 922.2M | — | 895.4M | 939.7M | 927.1M | 988.9M | 841.1M | 915.2M | 945.2M | 1.1B | 891.8M | 930.8M |
| Cost of revenue | 697M | — | 686.8M | 696.5M | 690.5M | 757.3M | 638.7M | 681.2M | 700.1M | 824.4M | 678.7M | 691.2M |
| Gross profit | 225.2M | — | 208.6M | 243.2M | 236.6M | 231.6M | 202.4M | 234M | 245.1M | 279.8M | 213.1M | 239.6M |
| Gross margin | 24.4% | — | 23.3% | 25.9% | 25.5% | 23.4% | 24.1% | 25.6% | 25.9% | 25.3% | 23.9% | 25.7% |
| Research & development | 25.4M | — | 24.2M | 22.1M | 23.4M | 23.9M | 22.7M | 22.4M | 20.3M | 21.4M | 22.1M | 20.5M |
| Selling, general & administrative | 201M | — | 161.6M | 152.2M | 164.6M | 165.2M | 145M | 147.9M | 150.9M | 175.6M | 145.3M | 147.8M |
| Operating expenses | 226.4M | — | 185.8M | 174.3M | 188M | 189.1M | 166M | 171.5M | 171.3M | 197M | 168.5M | 167.7M |
| Operating income | -1.2M | — | 22.8M | 68.9M | 48.6M | 42.5M | 36.4M | 62.5M | 73.8M | 82.4M | 44.6M | 71.9M |
| Operating margin | -0.13% | — | 2.55% | 7.33% | 5.24% | 4.3% | 4.33% | 6.83% | 7.81% | 7.46% | 5% | 7.72% |
| Non-operating income, net | -633.9M | — | 2.4M | 12M | -3.4M | -3.5M | -23.8M | -26M | -1.7M | -1.8M | -11.8M | -13.6M |
| Pretax income | -701.5M | — | -14.2M | 45.3M | 9.7M | 6.5M | -7.4M | 17.2M | 52.4M | 62.8M | 12.4M | 36.3M |
| Income tax | -24.8M | — | -3.1M | 32M | 29.9M | 5.5M | -2.2M | 4.8M | 9.6M | 11.9M | 5.7M | 19.2M |
| Net income | -677.3M | — | -14M | 14.8M | -21.7M | 6.4M | -7.5M | 12.7M | 41.7M | 50.5M | 5.5M | 16.2M |
| Net margin | -73.4% | — | -1.56% | 1.57% | -2.34% | 0.65% | -0.89% | 1.39% | 4.41% | 4.57% | 0.62% | 1.74% |
| EBITDA | 36.7M | — | 61.3M | 104.7M | 83.8M | 79.1M | 73.3M | 98.7M | 106.7M | 116.7M | 81.4M | 108.1M |
| EPS | -8.46 | 0.72 | -0.39 | 0.4 | -0.6 | 0.15 | -0.22 | 0.33 | 1.13 | 1.39 | 0.14 | 0.45 |
| Diluted EPS | -8.46 | 0.72 | -0.39 | 0.4 | -0.6 | 0.15 | -0.22 | 0.33 | 1.11 | 1.37 | 0.14 | 0.44 |
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 | 1.7B | 1.2B | 189.2M | 810M | 827.2M | 708.6M | 112.2M | — | 1.6B | 2.5B | 2.1B |
| Enterprise value | 2.8B | 2.5B | 1.9B | 2.8B | 3B | 2.7B | 2.5B | — | 2.4B | 3B | 3B |
| Shares outstanding | 69.1M | 75.5M | 76M | 76.7M | 77.6M | 78.3M | 79M | 37.6M | 37.6M | 36.8M | 36.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 25.6 | 20.8 |
| P/S | 0.52 | 0.27 | 0.04 | 0.18 | 0.21 | 0.18 | 0.03 | — | 0.43 | 0.66 | 0.55 |
| P/B | 1.63 | 1.27 | 25.2 | -1.67 | -1.02 | -0.85 | -0.08 | — | 1.72 | 2.26 | 2.2 |
| EV/EBITDA | -9.4K | 13.3 | 22.3 | 12.8 | 14 | 9.12 | 2.3K | — | 7.15 | 7.95 | 6.46 |
| EV/Sales | 0.85 | 0.53 | 0.42 | 0.64 | 0.76 | 0.7 | 0.72 | — | 0.63 | 0.8 | 0.77 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 3.9% | 4.82% |
| FCF yield | -0.62% | -2.62% | -101.7% | 8.62% | -3.23% | 10.2% | -393.1% | — | 6.72% | 9.57% | 15.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 21.7% | 19.6% | 24.2% | 26.5% | 26.7% | 21.9% | — | 24.5% | 25.3% | 25.7% |
| Operating margin | -4.82% | -1.94% | -3.32% | 0.25% | 1.1% | 3.62% | -3.03% | — | 4.87% | 6.36% | 8.27% |
| Net margin | -1.07% | -4.64% | -11.5% | -7.82% | -6.86% | -2% | -16.9% | — | -0.39% | 2.56% | 2.87% |
| ROE | -3.33% | -22% | -7K% | 71% | 33% | 9.33% | 42.7% | — | -1.55% | 8.83% | 10.9% |
| ROA | -0.68% | -4.1% | -12.4% | -9.09% | -7.32% | -2.23% | -19.1% | — | -0.41% | 2.53% | 5.82% |
| ROIC | -7.43% | -4.06% | -8.67% | 0.73% | 3.26% | 11.9% | -10.3% | — | 0% | 11.9% | 11.9% |
| Return on tangible assets | -2.06% | -14.9% | -36.8% | -27.4% | -23.1% | -5.89% | -51.1% | — | -1.78% | 9.9% | 11.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.44 | 1.38 | 1.4 | 1.18 | 1.13 | 1.08 | 1.1 | 1.52 | 1.32 | 1.3 | 1.27 |
| Quick ratio | 1.03 | 0.98 | 1.01 | 0.89 | 0.82 | 0.77 | 0.74 | 1.1 | 0.9 | 0.92 | 0.83 |
| Debt / equity | 1.68 | 1.9 | 298.6 | -4.76 | -3.07 | -2.93 | -1.99 | 1.26 | 1.12 | 0.85 | 1.14 |
| Debt / assets | 0.34 | 0.35 | 0.52 | 0.61 | 0.68 | 0.7 | 0.89 | 0.33 | 0.3 | 0.24 | 0.25 |
| Net debt / EBITDA | -3.6K | 6.62 | 20.1 | 9.13 | 10.1 | 6.75 | 2.2K | — | 2.23 | 1.41 | 1.6 |
| Interest coverage | -1.45 | -0.64 | -2.09 | -0.13 | -0.01 | 0.74 | -1.2 | — | 1.3 | 2.46 | 2.83 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 100% | 19.3% | 28.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 48 | 61.1 | 60.2 | 57.5 | 50.3 | 49.9 | 43.8 | — | 99.8 | 103.4 | 109.2 |
| EPS (basic) | -0.48 | -3.09 | -7.48 | -4.45 | -3.47 | -1.01 | -7.36 | — | -0.44 | 2.57 | 2.57 |
| EPS (diluted) | -0.48 | -3.09 | -7.48 | -4.45 | -3.47 | -1.01 | -7.36 | — | -0.44 | 2.54 | 3.02 |
| Book value per share | 15.5 | 12.9 | 0.1 | -6.33 | -10.5 | -10.7 | -17.4 | 28.7 | 25 | 30 | 28.5 |
| FCF per share | -0.16 | -0.43 | -2.53 | 0.91 | -0.34 | 0.92 | -5.58 | — | 2.89 | 6.49 | 6.01 |
| Cash per share | 10.4 | 8.27 | 6.47 | 3.79 | 4.66 | 5.4 | 4.2 | 15 | 8.33 | 10.8 | 7.87 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.68 | 1.73 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.62% | 1.58% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 20.5% | 22.3% |
| Payout ratio | -181.5% | -14.3% | -1.46% | 0% | 0% | — | — | — | — | — | 0% |
| Dividend yield | 3.72% | 2.48% | 4.07% | 0% | 0% | — | — | — | — | — | 0.66% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 23, 2018 | $0.10 |
| Nov 16, 2017 | $0.10 |
| Aug 23, 2017 | $0.10 |
| — |
| FY21 | — | -$1.01 | — | — | $3.9B | — |
| FY20 | — | -$3.47 | — | — | $3.9B | — |
| FY19 | — | -$4.45 | — | — | $4.4B | — |
| FY18 | — | -$7.48 | — | — | $4.6B | — |
| FY17 | — | -$3.09 | — | — | $4.6B | — |
| FY16 | — | -$0.48 | — | — | $3.3B | — |
| Period | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $922.2M | — | $895.4M | $939.7M | $927.1M | $988.9M | $841.1M | $915.2M | $945.2M | $1.1B | $891.8M | $930.8M |
| YoY change | +8.28% | — | +4.35% | +1.9% | — | — | -6.06% | -2.61% | +1.95% | +11.7% | +6.03% | +1.7% |
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 | 716.8M | 624.6M | 491.9M | 290.9M | 361.7M | 423.2M | 332M | 563.6M | 313.1M | 398M |
| Receivables | 835.9M | 827.9M | 737.2M | 619.3M | 646.9M | 595.2M | 612.2M | 721.8M | 588.5M | 609.4M |
| Inventory | 737.7M | 714.5M | 610.1M | 466.5M | 498.2M | 544.2M | 588.1M | 589.8M | 528.1M | 521M |
| Total current assets | 2.6B | 2.5B | 2.2B | 1.9B | 1.9B | 1.9B | 1.8B | 2.2B | 1.7B | 1.8B |
| Property, plant & equipment | 257.2M | 251.6M | 181.9M | 283.2M | 229.9M | 221.4M | 160.8M | 209.7M | 198.9M | 233.6M |
| Goodwill & intangibles | 3.5B | 3.8B | 2.8B | 2.5B | 2.5B | 2.2B | 1.9B | 3B | 2.7B | 2.9B |
| Total assets | 5.3B | 5.2B | 4.3B | 3.8B | 3.7B | 3.5B | 3.1B | 4.2B | 3.5B | 3.9B |
| Accounts payable | 560.5M | 562.2M | 509.5M | 471.5M | 499.9M | 706.3M | 611.6M | 529M | 460.2M | 431.1M |
| Short-term debt | 106.9M | 66.7M | 49.5M | 95.3M | 66.4M | 101.6M | 63M | 39.9M | 43.5M | — |
| Total current liabilities | 1.8B | 1.8B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.4B | 1.3B | 1.4B |
| Long-term debt | 1.7B | 1.8B | 2.2B | 2.2B | 2.4B | 2.3B | 2.7B | 1.3B | 1B | 938.5M |
| Total liabilities | 4.2B | 4.2B | 4.3B | 4.3B | 4.5B | 4.3B | 4.4B | 3.1B | 2.6B | 2.7B |
| Shareholders' equity | 1.1B | 974.4M | 7.5M | -485.4M | -812.5M | -837M | -1.4B | 1.1B | 938.2M | 1.1B |
| Total debt | 1.8B | 1.9B | 2.2B | 2.3B | 2.5B | 2.5B | 2.7B | 1.4B | 1B | 938.5M |
| Net debt | 1.1B | 1.3B | 1.8B | 2B | 2.2B | 2.1B | 2.4B | 807.2M | 750.9M | 569.6M |
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 | Q2 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 | 552.8M | 563.6M | 301.1M | 285.4M | 262.4M | 313.1M | 314.6M | 294.4M | 263.5M | 398M | 373.6M | 282.4M |
| Receivables | 655.9M | 721.8M | 660.7M | 650M | 665.4M | 588.5M | 602.6M | 599.4M | 580.1M | 609.4M | 597M | 573.4M |
| Inventory | 648.3M | 589.8M | 636.1M | 632.7M | 641.1M | 528.1M | 553M | 574M | 599.7M | 521M | 553.1M | 595.9M |
| Total current assets | 2.1B | 2.2B | 2B | 1.9B | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B |
| Property, plant & equipment | -497.7M | 209.7M | -28.3M | -35.2M | -46.1M | 198.9M | 255.4M | 266.8M | 267.5M | 233.6M | 293M | 306.4M |
| Goodwill & intangibles | 1.9B | 3B | 2.9B | 2.9B | 2.9B | 2.7B | 2.8B | 2.9B | 2.9B | 2.9B | 2.8B | 2.7B |
| Total assets | 3.4B | 4.2B | 3.9B | 3.8B | 3.9B | 3.5B | 3.6B | 3.7B | 3.7B | 3.9B | 3.8B | 3.7B |
| Accounts payable | 504.1M | 529M | 536.6M | 489.8M | 479M | 460.2M | 449.5M | 431.3M | 461.7M | 431.1M | 482.6M | 506.2M |
| Short-term debt | 1.3B | 39.9M | 500K | 500K | 800K | 43.5M | 47.3M | 48.7M | — | — | — | — |
| Total current liabilities | 3.1B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Long-term debt | 4.4M | 1.3B | 1.1B | 1.1B | 1.1B | 1B | 1B | 1B | 934M | 938.5M | 939.4M | 942.9M |
| Total liabilities | 5.5B | 3.1B | 2.9B | 2.8B | 2.8B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.8B | 2.8B |
| Shareholders' equity | -2.1B | 1.1B | 1B | 1B | 1.1B | 938.2M | 991M | 1.1B | 1.1B | 1.1B | 1B | 976.5M |
| Total debt | 1.3B | 1.4B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 934M | 938.5M | 939.4M | 942.9M |
| Net debt | 714.5M | 807.2M | 828.3M | 823.6M | 849.3M | 750.9M | 748.6M | 783.8M | 687.9M | 569.6M | 565.8M | 660.5M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.5M | -179.3M | -213.9M | -528.7M | -344.6M | -267.8M | -78.1M | -585.6M | -14.5M | 97.5M |
| Depreciation & amortization | 64M | 134.8M | 252.2M | 234.2M | 204.3M | 180.4M | 149.1M | 126M | 132.3M | 127.5M |
| Stock-based compensation | 12.4M | 22.2M | 33.9M | 36.6M | 24M | 14.9M | 13.8M | 13.4M | 9.7M | 12.1M |
| Change in working capital | -69.4M | 192.2M | -29M | -40.4M | 90.4M | -18.4M | 72.5M | -54.4M | 32M | 31.7M |
| Operating cash flow | 26.3M | 63.5M | 67.5M | -272.5M | 72.9M | -84.9M | 162M | -389.1M | 130.4M | 300.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -61.7M |
| Investing cash flow | -10.1M | -883.8M | -51.4M | 122.7M | 59.2M | -37.9M | 2.1M | 29.3M | -5.1M | -97.6M |
| Dividends paid | -75.6M | -64.6M | -30.6M | -7.7M | 0 | 0 | — | — | — | — |
| Share repurchases | -3M | -2.2M | -5M | -3M | — | — | — | — | — | -130.7M |
| Financing cash flow | 41.7M | 881.3M | -68.7M | 7.9M | -215.5M | 16.9M | -3.6M | 349.8M | -366.5M | -143.9M |
| Net change in cash | 57.9M | 61M | -52.6M | -141.9M | -83.4M | -105.9M | 160.5M | -10M | -241.2M | 59.2M |
| Free cash flow | -15.1M | -10.8M | -32.3M | -192.4M | 69.8M | -26.7M | 72M | -441M | 108.8M | 239M |
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 23 | Q2 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -111.5M | -677.3M | -14M | 14.8M | -21.7M | 6.4M | -7.5M | 12.8M | 41.7M | 50.5M | 5.5M | 16.2M |
| Depreciation & amortization | 29.4M | 31.1M | 33.3M | 30.2M | 30.6M | 38.2M | 33.9M | 31.2M | 31.7M | 30.7M | 31.4M | 30.8M |
| Stock-based compensation | 1.3M | 800K | 1.9M | 2.6M | 2.9M | 2.3M | 3M | 3.3M | 3M | 2.8M | 3.2M | 4.2M |
| Change in working capital | -60.7M | -205.3M | -52.6M | -69.5M | -41.3M | 176.4M | -7.3M | -46.7M | -22.4M | 100.2M | 16.5M | -63M |
| Operating cash flow | -124.2M | -241.6M | -33.3M | -10.3M | -34.1M | 189.1M | 20.2M | -3.1M | 37.4M | 217.5M | 31.7M | -13.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | -12.9M | -21.8M | -11M | -15.3M |
| Investing cash flow | 9.4M | 6M | -5.1M | 10.3M | -3M | -7.3M | 9.6M | -17.2M | -7.8M | -38.6M | 20.2M | -15.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -9.6M | -30.1M | -39.9M | -51.1M | -60.4M | -60.6M |
| Financing cash flow | 43.8M | 331.3M | -158M | -11.9M | -4.6M | -192M | -12.8M | -31.3M | -44.1M | -55.7M | -62.2M | -62.5M |
| Net change in cash | -71M | 95.7M | -196.4M | -11.9M | -41.7M | -10.2M | 17M | -51.6M | -14.5M | 123.2M | -10.3M | -91.6M |
| Free cash flow | -107M | -252.6M | -36.4M | -16.1M | -24.9M | 186.2M | 6.1M | 12.7M | 24.5M | 195.7M | 20.7M | -28.9M |
| May 17, 2017 |
| $0.10 |
| Feb 23, 2017 | $0.10 |
| Nov 16, 2016 | $0.10 |
| Jul 25, 2016 | $0.2875 |
| May 18, 2016 | $0.2875 |
| Date | Ratio |
|---|---|
| Feb 20, 1997 | 3:2 |
| Feb 26, 1996 | 3:2 |
| Feb 23, 1994 | 3:2 |
| Mar 1, 1993 | 3:2 |
| Feb 4, 1985 | 3:2 |