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 | $3.91 | $3.92 | +0.3% | — | $261.6M | — |
| Q1 26 | $7.73 | $7.28 | -5.8% | — | $453.3M | — |
| Q4 25 | $3.18 | $6.15 | +93.4% | — | $355.5M | — |
| Q3 25 | $4.67 | $4.93 | +5.6% | — | $312.9M | — |
| Q2 25 | $5.2 | $5.42 | +4.2% | — | $311.5M | — |
| Q1 25 | $5.23 | $5.63 | +7.6% | — | $343.6M | — |
| Q4 24 | $4.12 | $4.8 | +16.5% | — | $284.8M | — |
| Q3 24 | $2.87 | $3.42 | +19.2% | — | $215.9M | — |
| Q2 24 | $3.03 | $2.98 | -1.7% | — | $189.7M | — |
| Q1 24 | $4.39 | $3.76 | -14.4% | — | $238.1M | — |
| Q4 23 | $3.73 | $5.02 | +34.6% | — | $263.1M | — |
| Q3 23 | $2.41 | $3.42 | +41.9% | — | $227.3M | — |
| Q2 23 | $1.79 | $2.65 | +48.0% | — | $207.9M | — |
| Q1 23 | $4.89 | $7.14 | +46.0% | — | $353.2M | — |
| Q4 22 | $2.3 | $3.13 | +36.1% | — | $545.9M | — |
| Q3 22 | $4.31 | $3.69 | -14.4% | — | $666M | — |
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 | — | $21.7 | — | — | $1.3B | — |
| FY24 | — | -$14.7 | — | — | $928.6M | — |
| FY23 | — | $67.2 | — | — | $1.1B | — |
| FY22 | — | $20.4 | — | — | $2.3B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $505.5M | $560.4M | $1.1B | $1.7B | $1.4B | $801.3M | $2.3B | $1.1B | $928.6M | $1.3B |
| YoY change | -9.97% | +10.9% | +97.5% | +51.4% | -19.1% | -40.9% | — | -54.9% | -11.7% | +42.5% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 505.5M | 560.4M | 1.1B | 1.7B | 1.4B | 801.3M | 2.3B | 1.1B | 928.6M | 1.3B |
| Cost of revenue | 560.5M | 494.1M | 715M | 1.1B | 1.1B | 294M | 332.6M | 388.4M | 395.8M | 388.4M |
| Gross profit | -55M | 66.3M | 391.6M | 622M | 222.3M | 507.3M | 2B | 663M | 532.8M | 935.1M |
| Gross margin | -10.9% | 11.8% | 35.4% | 37.1% | 16.4% | 63.3% | 85.7% | 63.1% | 57.4% | 70.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 42M | 43.4M | 45.5M | 47.1M | 45.5M | 59.3M | 35.3M | 38.6M | 42.6M | 42.5M |
| Operating expenses | 42.8M | 44.5M | 47.1M | 51.2M | 49.5M | 518.7M | 395.3M | 390M | 396.1M | 403.8M |
| Operating income | -97.8M | 21.9M | 344.5M | 522.4M | 132.3M | -40M | 1.5B | 239.3M | 106.9M | 501.4M |
| Operating margin | -19.3% | 3.9% | 31.1% | 31.2% | 9.77% | -4.99% | 66.2% | 22.8% | 11.5% | 37.9% |
| Non-operating income, net | -1.3B | -942.2M | 207.1M | 49.7M | -2B | -1.5B | -988.4M | 763.5M | -364.4M | 96.2M |
| Pretax income | -1.5B | -982.6M | 437M | 430.5M | -2B | -1.6B | 494.7M | 945.8M | -317.5M | 543.3M |
| Income tax | -256M | -2.9M | 1.8M | -69K | -7.6M | 7.3M | 0 | -525.2M | -56.1M | 115.5M |
| Net income | -1.2B | -979.7M | 435.2M | 430.6M | -2B | -1.6B | 494.7M | 1.5B | -261.4M | 427.8M |
| Net margin | -242.3% | -174.8% | 39.3% | 25.7% | -147.8% | -202.8% | 21.2% | 139.9% | -28.1% | 32.3% |
| EBITDA | 131.7M | 231.3M | 700.9M | 1.2B | 466.9M | 161.9M | 1.8B | 583.7M | 421.1M | 797.4M |
| EPS | -12.3 | -7.97 | 2.42 | 2.46 | -12.5 | -10.1 | 20.4 | 67.2 | -14.7 | 21.7 |
| Diluted EPS | -12.3 | -7.97 | 2.41 | 2.45 | -12.5 | -10.1 | 20.3 | 66.5 | -14.7 | 21.5 |
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 | 227.3M | 263.1M | 238.1M | 189.7M | 215.9M | 284.8M | 343.6M | 311.5M | 312.9M | 355.5M | 453.3M | 261.6M |
| Cost of revenue | 95.1M | 98M | 96.8M | 94.4M | 101M | 103.6M | 85.9M | 91.3M | 104M | 107.2M | 99.9M | 92.9M |
| Gross profit | 132.1M | 165.1M | 141.3M | 95.4M | 114.9M | 181.2M | 257.7M | 220.2M | 208.9M | 248.3M | 353.5M | 168.7M |
| Gross margin | 58.1% | 62.8% | 59.3% | 50.3% | 53.2% | 63.6% | 75% | 70.7% | 66.8% | 69.8% | 78% | 64.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.9M | 11.4M | 9.2M | 10.8M | 10.5M | 12.1M | 9M | 10.9M | 11.8M | 10.7M | 9.7M | 10.7M |
| Operating expenses | 97.1M | 100.8M | 96.4M | 97.8M | 101M | 100.9M | 92.5M | 98M | 108.8M | 104.5M | 100.9M | 95.9M |
| Operating income | 27.8M | 56.4M | 36.6M | -9.5M | 7.1M | 72.7M | 158.6M | 114.7M | 92.2M | 136M | 243.4M | 65.4M |
| Operating margin | 12.2% | 21.5% | 15.4% | -5.01% | 3.29% | 25.5% | 46.1% | 36.8% | 29.5% | 38.2% | 53.7% | 25% |
| Non-operating income, net | 40.9M | 233.5M | 45.3M | -9.1M | -9M | -391.5M | -145.8M | 135.2M | 64.2M | 42.7M | -17.5M | 61.5M |
| Pretax income | 53.7M | 275.3M | 66.9M | -33.8M | -17.8M | -332.8M | -640K | 236.1M | 142.8M | 165M | 210.5M | 111.1M |
| Income tax | -554.7M | 29.6M | 14.9M | -7.6M | -3.8M | -59.5M | -176K | 51.7M | 31.4M | 32.6M | 44.7M | 24M |
| Net income | 608.4M | 245.7M | 52M | -26.2M | -14M | -273.2M | -464K | 184.5M | 111.4M | 132.4M | 165.8M | 87.1M |
| Net margin | 267.7% | 93.4% | 21.9% | -13.8% | -6.47% | -95.9% | -0.14% | 59.2% | 35.6% | 37.2% | 36.6% | 33.3% |
| EBITDA | 107.8M | 144M | 115.4M | 67M | 85.8M | 151.9M | 223.3M | 185.8M | 171.5M | 216.3M | 315.6M | 136.7M |
| EPS | 27.7 | 11.3 | 2.39 | -1.51 | -0.83 | -15.4 | -0.07 | 9.21 | 4.49 | 6.9 | 8.94 | 4.87 |
| Diluted EPS | 27.4 | 11.1 | 2.34 | -1.51 | -0.83 | -15.4 | -0.07 | 9.12 | 4.45 | 6.83 | 8.87 | 4.85 |
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 | — | — | — | — | — | — | — | 2.5B | 3.3B | 3.8B | 2.7B |
| Enterprise value | — | — | — | — | — | — | — | 3.2B | 4B | 4.6B | 3.6B |
| Shares outstanding | 123M | 179.8M | 174.7M | 160.3M | 160.2M | — | 20.2M | 18.6M | 18.1M | 18.2M | 18.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 1.69 | — | 8.86 | 5.88 |
| P/S | — | — | — | — | — | — | — | 2.36 | 3.58 | 2.86 | 2.01 |
| P/B | — | — | — | — | — | — | — | 1.13 | 1.9 | 2.07 | 1.47 |
| EV/EBITDA | — | — | — | — | — | — | — | 5.42 | 9.58 | 5.74 | 3.58 |
| EV/Sales | — | — | — | — | — | — | — | 3.01 | 4.34 | 3.46 | 2.65 |
| Earnings yield | — | — | — | — | — | — | — | 59.2% | — | 11.3% | 17% |
| FCF yield | — | — | — | — | — | — | — | 7.48% | 5.89% | 7.27% | 3.73% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.8% | 35.4% | 37.1% | 16.4% | 63.3% | — | 85.7% | 63.1% | 57.4% | 70.7% | 64.5% |
| Operating margin | 3.9% | 31.1% | 31.2% | 9.77% | -4.99% | — | 66.2% | 22.8% | 11.5% | 37.9% | 49.5% |
| Net margin | -174.8% | 39.3% | 25.7% | -147.8% | -202.8% | — | 21.2% | 139.9% | -28.1% | 32.3% | 36.5% |
| ROE | -44.9% | 14% | 12.9% | -152.3% | 540.8% | — | 56.1% | 66.7% | -14.9% | 23.3% | 27.4% |
| ROA | -23.2% | 7.49% | 7.12% | -51.6% | -64% | — | 19.5% | 45% | -9.12% | 14.1% | 14.1% |
| ROIC | 0.87% | 6.81% | 9.74% | 3.96% | 29.2% | — | 96.7% | 8.29% | 4.35% | 15.1% | 15.4% |
| Return on tangible assets | -23.2% | 7.49% | 7.12% | -51.6% | -64% | — | 19.5% | 45% | -9.12% | 14.1% | 15.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.17 | 0.62 | 0.59 | 0.68 | 0.8 | — | 0.51 | 1.15 | 0.67 | 0.68 | 0.58 |
| Quick ratio | 4.17 | 0.62 | 0.59 | 0.68 | 0.8 | — | 0.51 | 1.15 | 0.67 | 0.68 | 0.58 |
| Debt / equity | 0.73 | 0.66 | 0.63 | 1.55 | -0.84 | — | 0.82 | 0.31 | 0.41 | 0.43 | 0.5 |
| Debt / assets | 0.38 | 0.35 | 0.34 | 0.52 | 0.1 | — | 0.28 | 0.21 | 0.25 | 0.26 | 0.29 |
| Net debt / EBITDA | 1.37 | 2.77 | 1.73 | 4.35 | 1.01 | — | 0.39 | 1.16 | 1.68 | 0.99 | 1.1 |
| Interest coverage | -15.4 | 4.95 | 4.17 | -13.4 | -13.1 | — | 9.58 | 18.6 | -4.69 | 12.1 | 13 |
| Effective tax rate | 0% | 0.41% | 0% | 0% | 0% | — | 0% | 0% | 0% | 21.3% | 21.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.56 | 6.15 | 9.59 | 8.45 | 5 | — | 115.5 | 56.4 | 51.4 | 72.6 | 73.9 |
| EPS (basic) | -7.97 | 2.42 | 2.46 | -12.5 | -10.1 | — | 20.4 | 67.2 | -14.7 | 21.7 | 21.7 |
| EPS (diluted) | -7.97 | 2.41 | 2.45 | -12.5 | -10.1 | — | 20.3 | 66.5 | -14.7 | 21.5 | 25.9 |
| Book value per share | 17.8 | 17.2 | 19.1 | 8.2 | -1.88 | — | 43.7 | 118.3 | 96.9 | 100.7 | 103.3 |
| FCF per share | -3.42 | -9.75 | -0.65 | 0.02 | -1.7 | — | 13.8 | 9.97 | 10.9 | 15.1 | 13.9 |
| Cash per share | 10.4 | 0.55 | 0.3 | 0.04 | 0.56 | — | 0.36 | 0.1 | 0.08 | 0.1 | 0.06 |
| Capex per share | 5.79 | 13.5 | 5.12 | 4.19 | 1.97 | — | 22.7 | 28.7 | 25.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 127.1% | 219.2% | 53.4% | 49.6% | 39.5% | — | 19.6% | 50.9% | 48.9% | — | — |
| Capex / operating cash flow | -92% | 320% | 106.8% | -53.6% | -24.5% | — | 62.8% | 37.2% | 8.1K% | — | — |
| Payout ratio | — | — | — | — | 0% | — | 1.1% | 0.33% | -1.62% | 0.39% | 0% |
| Dividend yield | — | — | — | — | — | — | — | 0.19% | 0.13% | 0.04% | 0.04% |
| — |
| FY20 | — | -$10.1 | — | — | $801.3M | — |
| FY19 | — | -$12.5 | — | — | $1.4B | — |
| FY18 | — | $2.46 | — | — | $1.7B | — |
| FY17 | — | $2.42 | — | — | $1.1B | — |
| FY16 | — | -$7.97 | — | — | $560.4M | — |
| FY15 | — | -$12.3 | — | — | $505.5M | — |
| 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 | $227.3M | $263.1M | $238.1M | $189.7M | $215.9M | $284.8M | $343.6M | $311.5M | $312.9M | $355.5M | $453.3M | $261.6M |
| YoY change | -65.9% | -51.8% | -32.6% | -8.75% | -4.97% | +8.28% | +44.3% | +64.2% | +44.9% | +24.8% | +31.9% | -16% |
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 | 1.3B | 99.6M | 52.3M | 6.1M | 89.9M | 3.3M | 7.3M | 1.9M | 1.5M | 1.8M |
| Receivables | 136.8M | 182.2M | 232.7M | 169.2M | 132.1M | 253.2M | 299.9M | 144.7M | 164.7M | 193.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6B | 365.5M | 316.4M | 305.9M | 409.8M | 273.6M | 402.3M | 396.8M | 231.3M | 248.9M |
| Property, plant & equipment | 2.3B | 5.1B | 5.5B | 3.5B | 2.1B | 1.9B | 2.1B | 2.3B | 2B | 2.3B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.2B | 5.8B | 6.1B | 3.9B | 2.5B | 2.2B | 2.5B | 3.3B | 2.9B | 3B |
| Accounts payable | 265.1M | 553.6M | 518.4M | 415.2M | — | 98.8M | 37.8M | 43.5M | 34.7M | 53.1M |
| Short-term debt | 276K | 622K | 651K | 35.7M | 253.7M | 182K | 12.4M | 13M | 5.5M | 550K |
| Total current liabilities | 384.8M | 586.9M | 539.4M | 451.2M | 510.3M | 634.9M | 793.3M | 344.5M | 345.5M | 364.8M |
| Long-term debt | 1.6B | 2B | 2.1B | 2B | 0 | 713.1M | 708.5M | 668.7M | 703.4M | 788.2M |
| Total liabilities | 2B | 2.7B | 2.7B | 2.6B | 2.8B | 1.6B | 1.7B | 1.1B | 1.1B | 1.2B |
| Shareholders' equity | 2.2B | 3.1B | 3.3B | 1.3B | -300.5M | 607.4M | 881.1M | 2.2B | 1.7B | 1.8B |
| Total debt | 1.6B | 2B | 2.1B | 2B | 253.7M | 713.3M | 720.9M | 681.7M | 709M | 788.7M |
| Net debt | 318M | 1.9B | 2B | 2B | 163.9M | 710M | 713.6M | 679.8M | 707.5M | 786.9M |
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 | 8.3M | 1.9M | 8.2M | 1.2M | 3.2M | 1.5M | 5.3M | 3.8M | 3.4M | 1.8M | 2.9M | 1.1M |
| Receivables | 119.1M | 144.7M | 111.4M | 115.6M | 103.2M | 164.7M | 166.8M | 140.4M | 129.9M | 193.9M | 138.6M | 128M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 272.3M | 396.8M | 353.5M | 270.3M | 223.4M | 231.3M | 205.3M | 197.9M | 186.6M | 248.9M | 224.8M | 220.9M |
| Property, plant & equipment | 2.2B | 2.3B | 2.3B | 2.4B | 2.4B | 2B | 2.1B | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.1B | 3.3B | 3.3B | 3.2B | 3.2B | 2.9B | 2.9B | 3B | 2.9B | 3B | 3.1B | 3.2B |
| Accounts payable | 45.5M | 43.5M | 45.7M | 53.5M | 55.7M | 34.7M | 52.6M | 59M | 55.8M | 53.1M | 67.6M | 65.1M |
| Short-term debt | 12.9M | 13M | 9.9M | 6.9M | 7.9M | 5.5M | 792K | 804K | 747K | 550K | 351K | 148K |
| Total current liabilities | 374.5M | 344.5M | 337.7M | 341.7M | 327.1M | 345.5M | 477.5M | 389.6M | 345.5M | 364.8M | 402.5M | 383.2M |
| Long-term debt | 648.9M | 668.7M | 637.6M | 680.5M | 695.1M | 703.4M | 700.7M | 695.3M | 691.7M | 788.2M | 823.7M | 922.3M |
| Total liabilities | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B |
| Shareholders' equity | 2B | 2.2B | 2.2B | 2.2B | 2.1B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Total debt | 661.8M | 681.7M | 647.5M | 687.3M | 703.1M | 709M | 701.5M | 696.1M | 692.4M | 788.7M | 824.1M | 922.4M |
| Net debt | 653.5M | 679.8M | 639.3M | 686.1M | 699.8M | 707.5M | 696.2M | 692.3M | 689.1M | 786.9M | 821.2M | 921.4M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.2B | -979.7M | 435.2M | 430.6M | -2B | -1.6B | 494.7M | 1.5B | -261.4M | 427.8M |
| Depreciation & amortization | 337.7M | 246M | 364.6M | 486.7M | 550.1M | 239.7M | 267.8M | 319.7M | 325.7M | 304.2M |
| Stock-based compensation | 8.6M | 7.4M | 6.4M | 6.8M | 4.9M | — | 5.7M | 9.5M | 11M | 12.2M |
| Change in working capital | 30.9M | -69.1M | -56.4M | -47.1M | 64.2M | 35.3M | -45.3M | 155.2M | -19.9M | -29.3M |
| Operating cash flow | -1.1B | -774.3M | 758.1M | 836.7M | -1.3B | -1.3B | 728.4M | 1.4B | 5.6M | 839M |
| Capital expenditure | -1.6B | -712.3M | -2.4B | -894M | -671.5M | -316.3M | -457.4M | -534.7M | -453.9M | — |
| Investing cash flow | -1.6B | -738.7M | -2.5B | -676.9M | -675.2M | -314.6M | -458.3M | -537.2M | -456M | -1.8M |
| Dividends paid | — | — | — | — | — | 0 | -5.4M | -4.8M | -4.2M | -1.7M |
| Share repurchases | — | 0 | -5.4M | -200.3M | -30M | 0 | -250.5M | -149.2M | -184.5M | -337.4M |
| Financing cash flow | 1.2B | 1.7B | 427.6M | 108.3M | -95.5M | -80.2M | -2.4B | -1.2B | -194.5M | -273.7M |
| Net change in cash | -1.5B | 217.6M | -1.3B | 268.2M | -2B | -1.7B | -2.1B | -288.7M | -644.9M | 563.5M |
| Free cash flow | -1.3B | -420.2M | -1.8B | -112.8M | 3.9M | -272M | 278.3M | 185.8M | 195.9M | 275.6M |
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 | 608.4M | 245.7M | 52M | -26.2M | -14M | -273.2M | -464K | 184.5M | 111.4M | 132.4M | 165.8M | 87.1M |
| Depreciation & amortization | 79.5M | 81M | 80M | 78.6M | 82.8M | 84.3M | 65.6M | 73.6M | 83.2M | 81.7M | 75.4M | 73.1M |
| Stock-based compensation | 2.4M | — | 2.4M | 3.3M | 2.7M | 2.5M | 3M | 3.3M | 2.9M | 2.9M | 196K | 2.7M |
| Change in working capital | -9.1M | -25.6M | 33.3M | -4.1M | 12.3M | -61.5M | -2.2M | 26.4M | 10.5M | -64M | 55.3M | 10.5M |
| Operating cash flow | 177.2M | 223.1M | 249.5M | 136.2M | 166.4M | -546.5M | 57.9M | 231.4M | 209.1M | 185.4M | 292.9M | 149.9M |
| Capital expenditure | -137.7M | -116.2M | -118.1M | -126.7M | -132.1M | -77M | -108.2M | — | — | — | — | — |
| Investing cash flow | -138.4M | -117.2M | -119M | -127.5M | -132.6M | -76.9M | -108.8M | -419K | -509K | -288K | -581K | -596K |
| Dividends paid | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -937K | -862K | -804K | 0 | 0 | 0 | 0 |
| Share repurchases | -8.2M | -66.4M | -29.5M | -24.3M | -50.1M | -80.6M | -57.8M | -66.7M | -74.9M | -138M | -169.8M | -72.6M |
| Financing cash flow | -14.8M | -1B | -62.8M | -2.9M | -55.2M | -73.7M | -64.6M | -87.8M | -79.2M | -42M | -153.4M | 23.8M |
| Net change in cash | 24M | -909.8M | 67.8M | 5.7M | -21.3M | -697.1M | -115.5M | 143.2M | 129.3M | 143.1M | 138.9M | 173.1M |
| Free cash flow | 18.5M | 39.3M | 69.9M | -3.2M | 57.6M | 71.7M | 69M | 86.6M | 79.2M | 40.8M | 155.1M | -25M |