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 % |
|---|---|---|---|---|---|---|
| Q3 08 | $0.02 | $0.04 | +100.0% | — | $498.6M | — |
| Q1 08 | $0.04 | -$0.02 | -150.0% | — | $433M | — |
| Q2 07 | -$0.3 | -$0.18 | +40.0% | — | $389.8M | — |
| Q4 06 | — | -$1 | — | — | $651.7M | — |
| Q3 06 | $0.1 | -$0.01 | -110.0% | — | $472.4M | — |
| Q2 06 | — | -$0.3 | — | — | $575.9M | — |
| Q3 05 | -$0.7 | -$0.4 | +42.9% | — | $36.4M | — |
| Q2 05 | -$0.2 | -$0.2 | 0.0% | — | $491.4M | — |
| Q1 05 | -$0.3 | -$0.1 | +66.7% | — | $488.7M | — |
| Q4 04 | -$0.1 | -$0.6 | -500.0% | — | $467.4M | — |
| Q3 04 | $0.2 | $0.4 | +100.0% | — | $555.5M | — |
| Q1 04 | -$0.1 | -$0.5 | -400.0% | — | $435.7M | — |
| Q4 03 | -$0.3 | -$0.5 | -66.7% | — | $421.5M | — |
| Q3 03 | -$0.1 | -$0.3 | -200.0% | — | $518.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $11.2B | — |
| FY25 | — | — | — | — | — | — |
| FY24 | — | $15.4 | — | — | $6.2B | — |
| FY23 | — | $14.9 | — | — | $5.5B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.8B | $4.2B | $303M | $5.1B | $5.5B | $6.2B | — | $11.2B |
| YoY change | -3.83% | +6.43% | +10.9% | +51.5% | -92.8% | +1.6K% | +7.38% | +13.5% | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.5B | 2.8B | 4.2B | 303M | 5.1B | 5.5B | 6.2B | — | 11.2B |
| Cost of revenue | 2.3B | 2.3B | 2.6B | 2.9B | 194.9M | 3.7B | 3.9B | 4.4B | — | 5.2B |
| Gross profit | 32M | 142.7M | 208.2M | 1.2B | 108.2M | 1.4B | 1.6B | 1.8B | — | 6B |
| Gross margin | 1.37% | 5.73% | 7.54% | 29.8% | 35.7% | 26.9% | 28.8% | 29% | — | 53.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 69.4M | 90.7M | 90.9M | 309.9M | 3.7M | 146M | 168.3M | 192.5M | 213.8M | 232.7M |
| Operating expenses | 61.9M | 83.2M | 60.4M | 276.6M | -695.9K | 161.2M | 172.9M | 199.3M | 213.8M | 232.7M |
| Operating income | -29.9M | 59.5M | 117.3M | 937.2M | 104.5M | 1.2B | 1.4B | 1.6B | — | 5.7B |
| Operating margin | -1.28% | 2.39% | 4.25% | 22.4% | 34.5% | 23.8% | 25.7% | 25.8% | — | 51.4% |
| Non-operating income, net | 12.9M | — | 7.9M | 5M | 3.9M | 169.8M | 97.7M | 40.1M | — | 4.6M |
| Pretax income | -36.7M | 32.4M | 105.1M | 978.9M | 112.9M | 1.5B | 1.7B | 1.8B | — | 5.9B |
| Income tax | -50.4M | 25.9M | 26.6M | 343.9M | 30.1M | 334.3M | 405M | 488.2M | — | 1.6B |
| Net income | 13.7M | 6.5M | 78.5M | 635M | 82.8M | 1.1B | 1.3B | 1.3B | — | 4.3B |
| Net margin | 0.59% | 0.26% | 2.84% | 15.2% | 27.3% | 22% | 23.3% | 21.3% | — | 38.1% |
| EBITDA | 176.7M | 258.2M | 351.3M | 1.3B | 126.9M | 1.6B | 1.9B | 2.1B | 3.6B | 6.5B |
| EPS | 0.32 | 0.15 | 1.18 | 8.25 | 16.8 | 13.1 | 14.9 | 15.4 | — | — |
| Diluted EPS | 0.32 | 0.15 | 1.15 | 8.1 | 16.7 | 13.1 | 14.8 | 15.3 | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 526.8M | 580.6M | 531M | 438.1M | 484M | 450.6M | 427.4M | 447.4M | 528.5M | 487M | 529.5M | 560.3M |
| Cost of revenue | 387.3M | 375.8M | 395M | 481.3M | 448.4M | 403.3M | 424M | 411.6M | 488.8M | 451.5M | 481.2M | 524.8M |
| Gross profit | 139.5M | 204.8M | 136M | -43.2M | 35.6M | 47.3M | 3.4M | 35.9M | 39.7M | 35.5M | 48.3M | 35.5M |
| Gross margin | 26.5% | 35.3% | 25.6% | -9.86% | 7.36% | 10.5% | 0.8% | 8.02% | 7.51% | 7.29% | 9.12% | 6.33% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18.3M | 28.2M | 23.2M | -27.8M | 26M | 17.5M | 15.3M | 19.4M | 17.2M | 15.8M | 14.2M | 9M |
| Operating expenses | 52.7M | 59.6M | 58.9M | -123.8M | 38.8M | 32.4M | 28.3M | -25.9M | 21.7M | 22.8M | 21.1M | -15M |
| Operating income | 78M | 138.5M | 71.4M | 80.6M | -8.3M | 11.3M | -28.6M | 74.2M | 14.2M | 9.5M | 23.9M | 60.8M |
| Operating margin | 14.8% | 23.9% | 13.4% | 18.4% | -1.71% | 2.51% | -6.69% | 16.6% | 2.69% | 1.95% | 4.51% | 10.8% |
| Non-operating income, net | 2.5M | -500K | 8.6M | -216.1M | -3.2M | -4.5M | -3.3M | -43.4M | -8.2M | 3.3M | -800K | 23.6M |
| Pretax income | 110.1M | 143M | 93.3M | -201.4M | -17.5M | 1.4M | -40.5M | 19.3M | -1.6M | 6.6M | 16.1M | 75.7M |
| Income tax | 16.8M | 19M | 12.4M | -3.3M | 4.7M | 5.6M | -4.5M | 11.9M | 3.1M | 4.7M | 5.1M | 15.7M |
| Net income | 93.3M | 124M | 80.9M | -198.1M | -22.2M | -4.2M | -36M | 7.4M | -4.7M | 1.9M | 11M | 60M |
| Net margin | 17.7% | 21.4% | 15.2% | -45.2% | -4.59% | -0.93% | -8.42% | 1.65% | -0.89% | 0.39% | 2.08% | 10.7% |
| EBITDA | 109.7M | 172.9M | 97.5M | 87.7M | 28.9M | 52.6M | 19.3M | 119.8M | 56.2M | 65.8M | 73.2M | 132.5M |
| EPS | 2.1 | 2.5 | 1.7 | — | -0.4 | -0.06 | -0.7 | — | -0.1 | 0.03 | 0.3 | 1.4 |
| Diluted EPS | 2.1 | 2.5 | 1.6 | — | -0.4 | -0.1 | -0.7 | — | -0.1 | 0.03 | 0.3 | 1.4 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 2.5B | 2B | — | — | — | — | 912.8M | 741.5M | — | — | 2.1B |
| Enterprise value | 2.2B | 1.7B | — | — | — | — | -1.5B | 261.5M | — | — | -35.1M |
| Shares outstanding | 788.4M | 788.4M | 1.2B | 1.4B | 4.9M | 85.7M | 86M | 86.1M | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 181.3 | 308.1 | — | — | — | — | 0.71 | 0.56 | — | — | 8.09 |
| P/S | 1.06 | 0.8 | — | — | — | — | 0.17 | 0.12 | — | — | 0.19 |
| P/B | 1.91 | 1.58 | — | — | — | — | 0.15 | 0.11 | — | — | 2.7 |
| EV/EBITDA | 12.7 | 6.64 | — | — | — | — | -0.8 | 0.12 | — | — | -0.09 |
| EV/Sales | 0.96 | 0.69 | — | — | — | — | -0.27 | 0.04 | — | — | -0.05 |
| Earnings yield | 0.55% | 0.32% | — | — | — | — | 140.4% | 179.2% | — | — | 12.4% |
| FCF yield | -2.38% | 5.39% | — | — | — | — | 55.9% | -153.8% | — | — | 1.45% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.37% | 5.73% | 7.54% | 29.8% | 35.7% | 26.9% | 28.8% | 29% | — | 53.5% | 6.33% |
| Operating margin | -1.28% | 2.39% | 4.25% | 22.4% | 34.5% | 23.8% | 25.7% | 25.8% | — | 51.4% | 55.7% |
| Net margin | 0.59% | 0.26% | 2.84% | 15.2% | 27.3% | 22% | 23.3% | 21.3% | — | 38.1% | 38.1% |
| ROE | 1.05% | 0.51% | 2.92% | 15.7% | 29.9% | 20.7% | 20.4% | 19.3% | — | 33.4% | 39.3% |
| ROA | 0.6% | 0.28% | 1.93% | 11.2% | 22.7% | 15.9% | 15.7% | 14.1% | — | 24.4% | 24.2% |
| ROIC | -2.81% | 1.22% | 3.62% | 25.6% | 49.2% | 31.5% | 27.8% | 18.4% | — | 41.5% | 6.11% |
| Return on tangible assets | 0.6% | 0.28% | 1.93% | 11.2% | 22.7% | 15.9% | 15.7% | 14.1% | — | 24.4% | 2.72% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.13 | 1.95 | 1.43 | 2.94 | 5.03 | 4.92 | 4.47 | 1.57 | — | 3.62 | 3.62 |
| Quick ratio | 1.43 | 1.23 | 0.77 | 2.5 | 4.39 | 4.3 | 3.9 | 1.08 | — | 3.07 | 1.45 |
| Debt / equity | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | — | 0 | 0 |
| Debt / assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | — | 0 | 0.02 |
| Net debt / EBITDA | -1.34 | -1.11 | -0.76 | -1.27 | -0.96 | -1.51 | -1.28 | -0.23 | — | -0.43 | -0.85 |
| Interest coverage | 0.21 | 1.56 | 2.24 | 15.8 | 34.3 | 21 | 25 | 25.3 | 42.8 | 59.8 | 2.95 |
| Effective tax rate | 0% | 79.9% | 25.3% | 35.1% | 26.7% | 22.9% | 24% | 26.9% | — | 27.7% | 29.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.97 | 3.16 | 2.23 | 2.91 | 61.6 | 59.7 | 63.9 | 72.5 | — | — | 129.1 |
| EPS (basic) | 0.32 | 0.15 | 1.18 | 8.25 | 16.8 | 13.1 | 14.9 | 15.4 | — | — | — |
| EPS (diluted) | 0.32 | 0.15 | 1.15 | 8.1 | 16.7 | 13.1 | 14.8 | 15.3 | — | — | 3.02 |
| Book value per share | 1.65 | 1.61 | 2.17 | 2.81 | 56.4 | 63.5 | 73 | 80 | — | — | 9.04 |
| FCF per share | -0.07 | 0.14 | -0.05 | 0.66 | 13.8 | 10.7 | 5.94 | -13.2 | — | — | 0.24 |
| Cash per share | 0.32 | 0.38 | 0.23 | 1.19 | 25.4 | 29.4 | 28.6 | 5.91 | — | — | 31.9 |
| Capex per share | 0.11 | 0.15 | 0.28 | 0.13 | 4.63 | — | — | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.85% | 4.77% | 12.4% | 4.31% | 7.51% | — | — | — | — | — | — |
| Capex / operating cash flow | 261.9% | 61% | 123.7% | 13.9% | 21.5% | — | — | — | — | — | — |
| Payout ratio | 369.3% | 649.2% | 0% | 88.9% | 44.5% | 45.7% | 40.2% | 55.1% | — | 18.3% | 18.5% |
| Dividend yield | 2.04% | 2.11% | — | — | — | — | 56.5% | 98.7% | — | — | 6.07% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.738 |
| Mar 13, 2026 | $0.312 |
| Mar 14, 2025 | $0.1628 |
| Sep 13, 2024 | $0.1126 |
| Mar 7, 2024 | $0.1058 |
| Sep 14, 2023 | $0.346 |
| Mar 9, 2023 | $0.1106 |
| Sep 22, 2022 | $0.2376 |
| FY22 | — | $13.1 | — | — | $5.1B | — |
| FY21 | — | $16.8 | — | — | $303M | — |
| FY20 | — | $8.25 | — | — | $4.2B | — |
| FY19 | — | $1.18 | — | — | $2.8B | — |
| FY18 | — | $0.15 | — | — | $2.5B | — |
| FY17 | — | $0.32 | — | — | $2.3B | — |
| Period | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $526.8M | $580.6M | $531M | $438.1M | $484M | $450.6M | $427.4M | $447.4M | $528.5M | $487M | $529.5M | $560.3M |
| YoY change | +17.2% | +25.5% | +15.9% | -73.2% | -8.12% | -22.4% | -19.5% | +2.13% | +9.19% | +8.08% | +23.9% | +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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 351.8M | 253.7M | 302.1M | 279.5M | 1.7B | 124.8M | 2.5B | 2.5B | 509.2M | 2.8B |
| Receivables | 0 | 34.5M | 600K | 0 | 23.1M | 3.2M | 0 | — | — | 458M |
| Inventory | 160.7M | 180.3M | 233M | 304.6M | 323.4M | 19.6M | 389.3M | 413.6M | 460M | 580.1M |
| Total current assets | 600.7M | 548.3M | 626.3M | 656.1M | 2.2B | 153.7M | 3.1B | 3.2B | 1.5B | 3.8B |
| Property, plant & equipment | -1.3B | 267.6M | -1.6B | -1.7B | -2B | -118.4M | -2.1B | -1.8B | 725.1M | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.4B | 2.3B | 2.4B | 4.1B | 5.7B | 365.1M | 7.1B | 8.2B | 9.5B | 17.4B |
| Accounts payable | 167.9M | 200.9M | 227M | 324.4M | 348M | 20.3M | 429.1M | 525.1M | 720.6M | 1B |
| Short-term debt | 2.4M | — | — | 11M | 10.1M | 971.9K | 19.5M | 11.3M | 6.9M | 5.1M |
| Total current liabilities | 304.5M | 257M | 320.7M | 458.2M | 745.9M | 30.6M | 625.5M | 718.7M | 953.5M | 1.1B |
| Long-term debt | 19.2M | 16.8M | 14.7M | — | 37M | 2.2M | 32.8M | 28.4M | 22.3M | 6.3M |
| Total liabilities | 1.1B | 985M | 1.1B | 1.4B | 1.6B | 87.9M | 1.6B | 1.9B | 2.6B | 4.7B |
| Shareholders' equity | 1.3B | 1.3B | 1.3B | 2.7B | 4B | 277.2M | 5.4B | 6.3B | 6.9B | 12.7B |
| Total debt | 21.6M | 16.8M | 14.7M | 11M | 47.1M | 3.2M | 52.3M | 39.7M | 29.2M | 11.4M |
| Net debt | -330.2M | -236.9M | -287.4M | -268.5M | -1.7B | -121.6M | -2.5B | -2.4B | -480M | -2.8B |
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 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 409.9M | 398.4M | 410.3M | 376.7M | 331.3M | 199.4M | 206.7M | 208.9M | 204.3M | 242.3M | 286M | 324.4M |
| Receivables | — | 162.3M | 136.9M | 30.4M | 131.7M | 129.3M | 113.3M | 25.6M | 103.4M | 83.1M | 96.7M | 43M |
| Inventory | 91.8M | 104.1M | 111.1M | 138.8M | 124.9M | 122.3M | 141.3M | 147.2M | 126.6M | 137M | 140.6M | 168.7M |
| Total current assets | 712.8M | 664.8M | 658.3M | 604.3M | 587.9M | 451M | 461.3M | 470.4M | 443.6M | 472.9M | 532.5M | 609M |
| Property, plant & equipment | — | — | — | -755.9M | — | — | — | -923.4M | — | — | — | -1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.7B | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B | 2.6B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B |
| Accounts payable | — | 215M | 238.8M | 217.3M | 281.8M | 188.8M | 214.5M | 211.8M | 232.2M | 208.7M | 224.4M | 258.4M |
| Short-term debt | 30.8M | 22.1M | 24M | 24.3M | 92.4M | 72.4M | 72.5M | 73.2M | 77.5M | 79.4M | 79.3M | 25.1M |
| Total current liabilities | 300.6M | 237.1M | 262.8M | 242.6M | 374.2M | 261.2M | 287M | 307.5M | 333.4M | 312.2M | 328.3M | 303.6M |
| Long-term debt | 166M | 146.3M | 145.7M | 143.3M | 75.5M | 75.5M | 75.5M | 75.5M | — | 20.4M | 19.8M | 19.2M |
| Total liabilities | 1.1B | 1B | 1.1B | 1B | 1.1B | 992.3M | 1B | 959.5M | 923.9M | 934.7M | 963.3M | 973.1M |
| Shareholders' equity | 1.7B | 1.8B | 1.8B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total debt | 196.8M | 168.4M | 169.7M | 167.6M | 167.9M | 147.9M | 148M | 148.7M | 77.5M | 99.8M | 99.1M | 44.3M |
| Net debt | -213.1M | -230M | -240.6M | -209M | -163.4M | -51.5M | -58.7M | -60.2M | -126.8M | -142.5M | -186.9M | -280.1M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 108.8M | -36.7M | 6.5M | 78.5M | 635M | 82.8M | 1.1B | 1.3B | 1.3B | 4.3B |
| Depreciation & amortization | 180.2M | 179.8M | 168M | 169.1M | 270.8M | 14.5M | 267.6M | 217.5M | 270.4M | 477.2M |
| Stock-based compensation | 29.9M | 10M | 17.2M | 21.4M | 224.1M | -1.6M | 18.4M | 22M | 26.4M | 41.7M |
| Change in working capital | 81.9M | -117.8M | -12.8M | 62.1M | -92M | -11.2M | 78.1M | 56.8M | -111M | -107.5M |
| Operating cash flow | 431.4M | 34.4M | 194.9M | 276.1M | 1.3B | 106M | 1.5B | 1.7B | 1.8B | 5.7B |
| Capital expenditure | -92.8M | -90.1M | -118.9M | -341.6M | -180.4M | -22.8M | — | — | — | — |
| Investing cash flow | -107.2M | -96.7M | -140.4M | -303M | -202.5M | -25.7M | -54.3M | -42.2M | -57.2M | 122.7M |
| Dividends paid | -252.9M | -50.6M | -42.2M | 0 | -564.5M | -36.9M | -513.3M | -515.3M | -731.7M | -779.3M |
| Share repurchases | -6.5M | 0 | 0 | -300K | 0 | 0 | — | — | — | — |
| Financing cash flow | -281.1M | -53M | -45M | -7.9M | 509.2M | -37.6M | -533M | -532.2M | -750.7M | -802.6M |
| Net change in cash | 43.1M | -115.3M | 9.5M | -34.8M | 1.6B | 42.7M | 910.5M | 1.1B | 1B | 5B |
| Free cash flow | 316.1M | -59M | 107.9M | -59.1M | 947.8M | 67.7M | 913.7M | 510.4M | -1.1B | 2.1B |
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 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 110.1M | 143M | 93.3M | -201.4M | -17.5M | 1.4M | -40.5M | 19.3M | -1.6M | 6.6M | 16.1M | 75.7M |
| Depreciation & amortization | 34.2M | 33.9M | 34.7M | 41M | 37.2M | 41.3M | 47.9M | 33.6M | 42M | 56.3M | 49.3M | 45.7M |
| Stock-based compensation | 300K | 1.6M | 1.4M | 1.2M | 800K | 9.1M | 1.1M | 1.4M | 1.1M | -700K | 300K | 1.1M |
| Change in working capital | -137.8M | — | — | — | -46.2M | — | — | — | — | — | — | — |
| Operating cash flow | 26M | 175M | 130.7M | -207.9M | 8.3M | 60.2M | 5M | 48.5M | 70.3M | 62M | 71M | 66.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -85.3M | — | -108M | 297.3M | -57.1M | -66M | -31.4M | 140.3M | — | -5.3M | -28.7M | 87.7M |
| Dividends paid | — | -38.5M | -52.5M | -12.1M | — | -53.1M | 0 | 15K | — | -7.6M | 0 | 15K |
| Share repurchases | 0 | 0 | 0 | 0 | — | -2.7M | 0 | 2.7M | — | 0 | 0 | — |
| Financing cash flow | 164.7M | -98.1M | -59.8M | 29.2M | 0 | -79M | -600K | 3.8M | -73.3M | -7.6M | 0 | -49.6M |
| Net change in cash | 105.4M | 76.9M | -37.1M | 118.7M | -48.8M | -84.8M | -27M | 192.7M | -3M | 49.1M | 42.3M | 104.9M |
| Free cash flow | 32M | 213.1M | 179.2M | -305M | 11.2M | 10.9M | 39.3M | -139.3M | 86.6M | 50.9M | 72.4M | -17.1M |
| Date | Ratio |
|---|
| Jul 23, 2007 | 1:10 |