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 28 | $0.4 | $0.54 | +35.0% | — | — | — |
| Q2 28 | $0.14 | $0.41 | +192.9% | — | — | — |
| Q1 28 | $0.25 | $0.49 | +96.0% | — | — | — |
| Q4 27 | $0.2 | $0.59 | +195.0% | — | — | — |
| Q3 27 | $0.1 | $0.34 | +240.0% | — | — | — |
| Q2 27 | -$0.16 | $0.01 | +106.3% | — | — | — |
| Q1 27 | -$0.46 | -$0.75 | -63.0% | — | — | — |
| Q4 26 | -$0.46 | -$0.75 | -63.0% | — | — | — |
| Q3 26 | — | $0.71 | — | — | — | — |
| Q2 26 | -$0.05 | $0.18 | +460.0% | — | — | — |
| Q1 26 | -$0.02 | $0.08 | +500.0% | — | — | — |
| Q4 25 | -$0.12 | -$0.44 | -266.7% | — | — | — |
| Q3 25 | -$0.14 | -$0.02 | +85.7% | — | — | — |
| Q2 25 | $0.51 | $0.27 | -47.1% | — | — | — |
| Q1 25 | $0.46 | $0.7 | +52.2% | — | — | — |
| Q4 24 | -$0.08 | $0.48 | +700.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | $1.36 | — | — | $14.9B | — |
| FY23 | — | -$0.55 | — | — | $15.6B | — |
| FY22 | — | $0.68 | — | — | $16.7B | — |
| FY21 | — | -$1.78 | — | — | $13.8B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | $13.8B | $16.7B | $15.6B | $14.9B |
| YoY change | — | +20.8% | -6.32% | -4.66% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $4.3B | $3.4B | $3.7B |
| YoY change | — | — | — | — | +4.85% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 13.8B | 16.7B | 15.6B | 14.9B |
| Cost of revenue | 9.1B | 10B | 10.3B | 9.1B |
| Gross profit | 4.7B | 6.6B | 5.4B | 5.8B |
| Gross margin | 34.1% | 39.8% | 34.3% | 38.8% |
| Research & development | — | — | — | — |
| Selling, general & administrative | — | — | — | — |
| Operating expenses | — | — | — | — |
| Operating income | -862M | 810M | -69M | 560M |
| Operating margin | -6.25% | 4.86% | -0.44% | 3.76% |
| Non-operating income, net | -58M | -325M | — | — |
| Pretax income | -1.1B | 323M | -139M | 556M |
| Income tax | -437M | 67M | 63M | 54M |
| Net income | -665M | 256M | -202M | 502M |
| Net margin | -4.82% | 1.54% | -1.29% | 3.37% |
| EBITDA | -345M | 1.3B | 489M | 1.2B |
| EPS | -1.78 | 0.68 | -0.55 | 1.36 |
| Diluted EPS | -1.78 | 0.67 | -0.55 | 1.34 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|
| Revenue | 3.5B | 3.8B | 4.3B | 3.4B | 3.7B |
| Cost of revenue | 2.2B | 2.2B | 2.6B | 2B | 2.1B |
| Gross profit | 1.3B | 1.6B | 1.7B | 1.4B | 1.6B |
| Gross margin | 37.6% | 41.3% | 38.9% | 41.2% | 42.6% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| Operating expenses | — | — | — | — | — |
| Operating income | 106M | 250M | 214M | 205M | 293M |
| Operating margin | 2.99% | 6.64% | 4.98% | 6.05% | 7.88% |
| Non-operating income, net | — | — | — | — | — |
| Pretax income | 108M | 250M | 218M | 208M | 296M |
| Income tax | -9M | 32M | 33M | 50M | 90M |
| Net income | 117M | 218M | 185M | 158M | 206M |
| Net margin | 3.3% | 5.79% | 4.3% | 4.66% | 5.54% |
| EBITDA | 253M | 405M | 370M | 353M | 443M |
| EPS | 0.32 | 0.59 | 0.5 | 0.42 | 0.55 |
| Diluted EPS | 0.32 | 0.58 | 0.49 | 0.41 | 0.54 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.4B | 290M | 2.4B | 877M | 1.2B | 1.9B |
| Receivables | 359M | — | 363M | 399M | 340M | 289M |
| Inventory | 2.1B | — | 2.5B | 3B | 2.4B | 2B |
| Total current assets | 4.3B | — | 6B | 5.2B | 4.6B | 4.4B |
| Property, plant & equipment | 5.8B | — | 7.1B | 6.7B | 5.9B | 5.7B |
| Goodwill & intangibles | 402M | — | 340M | 594M | 576M | 558M |
| Total assets | 8B | — | 13.8B | 12.8B | 11.4B | 11B |
| Accounts payable | 1.1B | — | 1.7B | 2B | 1.3B | 1.3B |
| Short-term debt | — | — | 831M | 734M | 667M | 600M |
| Total current liabilities | 1.9B | — | 3.9B | 4.1B | 3.3B | 3.1B |
| Long-term debt | 1.2B | — | 6.8B | 5.5B | 5.4B | 4.8B |
| Total liabilities | 3.4B | — | 11.2B | 10B | 9.2B | 8.4B |
| Shareholders' equity | 3.6B | — | 2.6B | 2.7B | 2.2B | 2.6B |
| Total debt | 1.2B | — | 7.7B | 6.3B | 6B | 5.4B |
| Net debt | 168M | — | 5.7B | 5.4B | 4.8B | 3.6B |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.4B | 1.4B | 1.9B | 1.7B | 2.1B |
| Receivables | — | — | 289M | — | — |
| Inventory | 2.2B | 2.4B | 2B | 2B | 2.1B |
| Total current assets | 4.2B | 4.4B | 4.4B | 4.2B | 4.8B |
| Property, plant & equipment | 5.7B | 5.8B | 5.7B | 5.7B | 5.7B |
| Goodwill & intangibles | — | — | 558M | — | — |
| Total assets | 10.8B | 11.1B | 11B | 10.9B | 11.5B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.2B | 1.5B |
| Short-term debt | 578M | 604M | 600M | 624M | 613M |
| Total current liabilities | 3B | 3.1B | 3.1B | 2.8B | 3.2B |
| Long-term debt | 5.1B | 4.9B | 4.8B | 4.9B | 4.8B |
| Total liabilities | 8.6B | 8.6B | 8.4B | 8.2B | 8.6B |
| Shareholders' equity | 2.3B | 2.5B | 2.6B | 2.7B | 2.9B |
| Total debt | 5.6B | 5.5B | 5.4B | 5.5B | 5.5B |
| Net debt | 4.3B | 4.2B | 3.6B | 4B | 3.6B |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 8.1B |
| Enterprise value | — | — | — | — | — | — | 11.7B |
| Shares outstanding | — | — | 374M | 376M | 367M | 370M | 370M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 13.6 |
| P/S | — | — | — | — | — | — | 0.55 |
| P/B | — | — | — | — | — | — | 2.83 |
| EV/EBITDA | — | — | — | — | — | — | 10 |
| EV/Sales | — | — | — | — | — | — | 0.78 |
| Earnings yield | — | — | — | — | — | — | 7.33% |
| FCF yield | — | — | — | — | — | — | 26.5% |
| PEG | — | — | — | — | — | — | 0.19 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 34.1% | 39.8% | 34.3% | 38.8% | 42.6% |
| Operating margin | — | — | -6.25% | 4.86% | -0.44% | 3.76% | 4.34% |
| Net margin | — | — | -4.82% | 1.54% | -1.29% | 3.37% | 38.8% |
| ROE | — | — | -25.4% | 9.4% | -9.05% | 19.3% | 19.3% |
| ROA | — | — | -4.83% | 2.01% | -1.77% | 4.55% | 4.55% |
| ROIC | — | — | -10.9% | 7.93% | -0.98% | 8.2% | 12.2% |
| Return on tangible assets | — | — | -4.95% | 2.1% | -1.87% | 4.79% | 6.66% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.55 | 1.27 | 1.42 | 1.42 | 1.49 |
| Quick ratio | — | — | 0.92 | 0.53 | 0.68 | 0.78 | 0.84 |
| Debt / equity | — | — | 2.93 | 2.3 | 2.7 | 2.1 | 0.02 |
| Debt / assets | — | — | 0.56 | 0.49 | 0.53 | 0.49 | 0.47 |
| Net debt / EBITDA | — | — | -15.3 | 4.07 | 9.83 | 3.05 | 2.11 |
| Interest coverage | — | — | -4.74 | 2.93 | -0.58 | 7.18 | 11 |
| Effective tax rate | — | — | 0% | 20.7% | 0% | 9.71% | 21.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 36.9 | 44.3 | 42.6 | 40.2 | 40.2 |
| EPS (basic) | — | — | -1.78 | 0.68 | -0.55 | 1.36 | 1.36 |
| EPS (diluted) | — | — | -1.78 | 0.67 | -0.55 | 1.34 | 1.34 |
| Book value per share | — | — | 6.99 | 7.24 | 6.08 | 7.01 | 7.72 |
| FCF per share | — | — | -0.41 | 0.31 | -0.21 | 3.01 | 3.08 |
| Cash per share | — | — | 6.41 | 2.33 | 3.31 | 5.06 | 5.6 |
| Capex per share | — | — | 1.05 | 1.85 | 0.62 | 0.93 | 1.05 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 2.84% | 4.16% | 1.45% | 2.31% | 2.66% |
| Capex / operating cash flow | — | — | -653.3% | 210.9% | 52.8% | 23.2% | 27.9% |
| Payout ratio | — | — | 0% | 88.3% | -108.9% | 44.2% | 29.1% |
| Dividend yield | — | — | — | — | — | — | 2.75% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 9, 2024 | $0.15 |
| Jul 10, 2024 | $0.15 |
| Apr 9, 2024 | $0.15 |
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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Net income | -665M | 256M | -202M | 502M |
| Depreciation & amortization | 507M | 504M | 540M | 522M |
| Stock-based compensation | 77M | 139M | 37M | 80M |
| Change in working capital | 146M | -554M | 23M | 413M |
| Operating cash flow | -60M | 329M | 430M | 1.5B |
| Capital expenditure | -392M | -694M | -227M | -344M |
| Investing cash flow | -510M | -446M | -227M | -334M |
| Dividends paid | 0 | -226M | -220M | -222M |
| Share repurchases | 0 | -201M | -123M | 0 |
| Financing cash flow | 873M | -1.5B | -21M | -944M |
| Net change in cash | 303M | -1.6B | 182M | 207M |
| Free cash flow | -155M | 115M | -78M | 1.1B |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|
| Net income | — | 117M | 218M | 185M | 158M | 206M |
| Depreciation & amortization | — | 130M | 127M | 128M | 124M | 123M |
| Stock-based compensation | — | 21M | 20M | 16M | 27M | 31M |
| Change in working capital | — | 241M | -148M | 362M | -133M | 79M |
| Operating cash flow | — | 511M | 194M | 647M | 175M | 431M |
| Capital expenditure | — | -82M | -89M | -132M | -93M | -89M |
| Investing cash flow | 0 | -82M | -91M | -132M | -291M | -134M |
| Dividends paid | — | -56M | -55M | -56M | -56M | -56M |
| Share repurchases | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | 0 | -57M | -212M | -60M | -87M | -58M |
| Net change in cash | 0 | 372M | -109M | 455M | -203M | 239M |
| Free cash flow | — | 431M | 215M | 568M | -63M | 460M |
| Jan 2, 2024 |
| $0.15 |
| Oct 3, 2023 | $0.15 |
| Jul 3, 2023 | $0.15 |
| Apr 4, 2023 | $0.15 |
| Jan 3, 2023 | $0.15 |
| Date | Ratio |
|---|---|
| Jun 22, 1999 | 3:2 |
| Dec 1, 1998 | 3:2 |
| Dec 23, 1997 | 3:2 |
| Apr 11, 1996 | 2:1 |
| Jul 23, 1991 | 2:1 |
| Oct 23, 1990 | 2:1 |
| Aug 4, 1986 | 2:1 |
| Jan 3, 1986 | 2:1 |
| Jan 31, 1983 | 3:2 |