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 | $0.09 | $0.11 | +22.2% | — | $607.3M | — |
| Q1 26 | $0.02 | -$0.07 | -450.0% | — | $370.7M | — |
| Q4 25 | -$0.09 | -$0.16 | -77.8% | — | $294.6M | — |
| Q3 25 | -$0.13 | -$0.15 | -15.4% | — | $311M | — |
| Q2 25 | -$0.09 | -$0.19 | -111.1% | — | $392.6M | — |
| Q1 25 | -$0.09 | -$0.22 | -144.4% | — | $290.1M | — |
| Q4 24 | -$0.02 | -$0.03 | -50.0% | — | $397.6M | — |
| Q3 24 | $0.08 | $0.08 | 0.0% | — | $407.8M | — |
| Q2 24 | $0.13 | $0.17 | +30.8% | — | $450.9M | — |
| Q1 24 | $0.15 | $0.21 | +40.0% | — | $419.1M | — |
| Q4 23 | $0.24 | $0.31 | +29.2% | — | $507.8M | — |
| Q3 23 | $0.21 | $0.26 | +23.8% | — | $526.3M | — |
| Q2 23 | $0.09 | $0.06 | -33.3% | — | $273.3M | — |
| Q1 23 | $0.17 | $0.16 | -5.9% | — | $394.2M | — |
| Q4 22 | $0.14 | $0.23 | +64.3% | — | $509.9M | — |
| Q3 22 | $0.13 | -$0.19 | -246.2% | — | $456.1M | — |
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 | — | -$1.47 | — | — | $1.3B | — |
| FY24 | — | $0.4 | — | — | $1.7B | — |
| FY23 | — | $0.46 | — | — | $1.7B | — |
| FY22 | — | $0.5 | — | — | $2.2B |
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 | $310.4M | $578.1M | $886.7M | $1.5B | $804M | $1.3B | $2.2B | $1.7B | $1.7B | $1.3B |
| YoY change | -30.5% | +86.3% | +53.4% | +69.1% | -46.4% | +65.7% | +68.6% | -24.2% | -1.54% | -23.1% |
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 | 310.4M | 578.1M | 886.7M | 1.5B | 804M | 1.3B | 2.2B | 1.7B | 1.7B | 1.3B |
| Cost of revenue | 259.8M | 382.1M | 554.6M | 966.5M | 824.3M | 813.2M | 901.3M | 835M | 987.3M | 1.3B |
| Gross profit | 50.6M | 196.1M | 332.1M | 532.9M | -20.3M | 518.8M | 1.3B | 866.6M | 688.1M | 22.7M |
| Gross margin | 16.3% | 33.9% | 37.5% | 35.5% | -2.53% | 38.9% | 59.9% | 50.9% | 41.1% | 1.76% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 102.6M | 68.3M | 106.8M | 110M | 85.3M | 91.5M | 107.1M | 99.5M | 100.2M | 76.1M |
| Operating expenses | 304.9M | 284.4M | 408.3M | 291.2M | 171.9M | 163.3M | 238.1M | 147.8M | 216.9M | 293.6M |
| Operating income | -254.3M | -88.3M | -76.2M | 241.8M | -192.2M | 355.5M | 1.1B | 718.7M | 471.2M | -270.9M |
| Operating margin | -81.9% | -15.3% | -8.59% | 16.1% | -23.9% | 26.7% | 49.3% | 42.2% | 28.1% | -21% |
| Non-operating income, net | 3.8M | -12M | 122.2M | -86.4M | -117.7M | -290.2M | -650.9M | -252.6M | -57.9M | -140.4M |
| Pretax income | -294.6M | -177.9M | -50.9M | 25.1M | -416.8M | -43.4M | 337.1M | 371.7M | 349.8M | -634.6M |
| Income tax | -10.8M | 44.9M | 43.1M | 80.9M | -5.2M | 34.5M | 110.5M | 158.2M | 160M | 65.2M |
| Net income | -283.8M | -222.8M | -94M | -55.8M | -411.6M | -77.8M | 226.6M | 213.5M | 189.9M | -699.8M |
| Net margin | -91.4% | -38.5% | -10.6% | -3.72% | -51.2% | -5.84% | 10.1% | 12.5% | 11.3% | -54.3% |
| EBITDA | -37.8M | 222.9M | 344.8M | 797.5M | 287.7M | 832.9M | 1.6B | 1.2B | 931.7M | 298.1M |
| EPS | -0.74 | -0.57 | -0.23 | -0.14 | -1.02 | -0.19 | 0.5 | 0.46 | 0.4 | -1.47 |
| Diluted EPS | -0.74 | -0.57 | -0.23 | -0.14 | -1.02 | -0.19 | 0.48 | 0.44 | 0.4 | -1.47 |
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 | 526.3M | 507.8M | 419.1M | 450.9M | 407.8M | 397.6M | 290.1M | 392.6M | 311M | 294.6M | 370.7M | 607.3M |
| Cost of revenue | 271.1M | 217.1M | 194.5M | 240.8M | 254.2M | 297.7M | 288M | 394.4M | 289.2M | 294.1M | 250.5M | 299.9M |
| Gross profit | 255.2M | 290.7M | 224.6M | 210.1M | 153.6M | 99.8M | 2.2M | -1.8M | 21.7M | 518K | 120.3M | 307.3M |
| Gross margin | 48.5% | 57.2% | 53.6% | 46.6% | 37.7% | 25.1% | 0.74% | -0.45% | 6.99% | 0.18% | 32.4% | 50.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.1M | 21.8M | 28.3M | 25.2M | 23.3M | 23.4M | 26.3M | 19.1M | 12.9M | 17.9M | 27.7M | 19.3M |
| Operating expenses | 40.1M | 32M | 39.5M | 36.1M | 38M | 103.3M | 35.9M | 23.1M | 67.8M | 166.7M | 47.5M | 22.5M |
| Operating income | 215.1M | 258.7M | 185.1M | 174M | 115.6M | -3.5M | -33.8M | -24.9M | -46.1M | -166.2M | 72.8M | 284.9M |
| Operating margin | 40.9% | 51% | 44.2% | 38.6% | 28.3% | -0.88% | -11.6% | -6.34% | -14.8% | -56.4% | 19.6% | 46.9% |
| Non-operating income, net | -53.6M | -195.8M | -26.7M | -24.1M | 10.8M | -17.9M | -8.4M | 16M | -2.5M | -145.5M | -253.9M | 51.2M |
| Pretax income | 137.5M | 41.4M | 142M | 135.1M | 106.6M | -33.8M | -94M | -63.8M | -106.5M | -370.3M | -241.1M | 282.5M |
| Income tax | 52.4M | 19.7M | 50.3M | 75.4M | 61.6M | -27.3M | 16.6M | 24M | 17.8M | 6.8M | -15.5M | 97.7M |
| Net income | 85.2M | 21.7M | 91.7M | 59.8M | 45M | -6.6M | -110.6M | -87.7M | -124.3M | -377.1M | -225.6M | 184.8M |
| Net margin | 16.2% | 4.27% | 21.9% | 13.3% | 11% | -1.65% | -38.1% | -22.3% | -40% | -128% | -60.8% | 30.4% |
| EBITDA | 349M | 368M | 289.9M | 266.8M | 240M | 137.6M | 95.3M | 127.1M | 96.7M | -19.9M | 200.2M | 403.7M |
| EPS | 0.19 | 0.05 | 0.2 | 0.13 | 0.1 | -0.01 | -0.23 | -0.18 | -0.26 | -0.79 | -0.45 | 0.31 |
| Diluted EPS | 0.18 | 0.04 | 0.19 | 0.12 | 0.09 | -0.01 | -0.23 | -0.18 | -0.26 | -0.79 | -0.45 | 0.31 |
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 | 2.7B | 2.7B | 1.6B | 2.3B | 952.2M | 1.4B | 2.9B | 3.1B | 1.6B | 434.6M | 1.5B |
| Enterprise value | 3.8B | 3.7B | 3.6B | 4.1B | 2.9B | 3.9B | 4.9B | 5.4B | 4.3B | 3.4B | 4.2B |
| Shares outstanding | 385.4M | 388.4M | 404.6M | 401.4M | 405.2M | 416.9M | 455.3M | 459.6M | 470.8M | 477.6M | 477.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 12.8 | 14.4 | 8.48 | — | 3.85 |
| P/S | 8.7 | 4.6 | 1.86 | 1.53 | 1.18 | 1.08 | 1.29 | 1.81 | 0.96 | 0.34 | 1 |
| P/B | 2.5 | 2.97 | 1.75 | 2.72 | 2.16 | 2.73 | 3.68 | 2.99 | 1.34 | 0.82 | 2.24 |
| EV/EBITDA | -101.2 | 16.6 | 10.4 | 5.11 | 10.1 | 4.72 | 3.04 | 4.62 | 4.58 | 11.4 | 6.79 |
| EV/Sales | 12.3 | 6.42 | 4.05 | 2.72 | 3.63 | 2.95 | 2.2 | 3.16 | 2.55 | 2.64 | 2.67 |
| Earnings yield | — | — | — | — | — | — | 7.82% | 6.92% | 11.8% | — | 26% |
| FCF yield | -18% | 3.51% | -56.1% | 12.1% | -19.3% | -39.1% | 11.1% | -5.43% | -15.9% | -41.5% | 12.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.3% | 33.9% | 37.5% | 35.5% | -2.53% | 38.9% | 59.9% | 50.9% | 41.1% | 1.76% | 50.6% |
| Operating margin | -81.9% | -15.3% | -8.59% | 16.1% | -23.9% | 26.7% | 49.3% | 42.2% | 28.1% | -21% | 53.8% |
| Net margin | -91.4% | -38.5% | -10.6% | -3.72% | -51.2% | -5.84% | 10.1% | 12.5% | 11.3% | -54.3% | -34.2% |
| ROE | -26.2% | -24.8% | -9.98% | -6.63% | -93.5% | -14.7% | 28.8% | 20.7% | 15.8% | -132.4% | -63% |
| ROA | -8.49% | -6.98% | -2.3% | -1.29% | -10.6% | -1.58% | 4.95% | 4.32% | 3.58% | -14.9% | -2.93% |
| ROIC | -11.5% | -4.53% | -2.64% | 0% | -8% | 11.8% | 26.3% | 12.4% | 6.62% | -7.76% | 4.34% |
| Return on tangible assets | -8.49% | -6.98% | -2.3% | -1.29% | -10.6% | -1.58% | 4.95% | 4.32% | 3.58% | -14.9% | -12.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.28 | 1.24 | 1.33 | 1.05 | 0.87 | 1.02 | 0.82 | 0.76 | 0.75 | 0.75 | 0.59 |
| Quick ratio | 1.08 | 1.08 | 1.11 | 0.84 | 0.59 | 0.71 | 0.58 | 0.49 | 0.46 | 0.45 | 0.38 |
| Debt / equity | 1.22 | 1.43 | 2.25 | 2.39 | 4.8 | 4.95 | 2.83 | 2.32 | 2.29 | 5.78 | 3.91 |
| Debt / assets | 0.4 | 0.4 | 0.52 | 0.47 | 0.55 | 0.53 | 0.49 | 0.48 | 0.52 | 0.65 | 0.64 |
| Net debt / EBITDA | -29.8 | 4.71 | 5.65 | 2.24 | 6.82 | 2.99 | 1.26 | 1.97 | 2.85 | 9.93 | 3.88 |
| Interest coverage | -7.21 | -1.51 | 0.44 | 1.2 | -3.07 | 0.61 | 3.74 | 4.58 | 5.42 | -1.58 | -0.71 |
| Effective tax rate | 0% | 0% | 0% | 100% | 0% | 0% | 32.8% | 42.6% | 45.7% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.81 | 1.49 | 2.19 | 3.74 | 1.98 | 3.19 | 4.93 | 3.7 | 3.56 | 2.7 | 3.08 |
| EPS (basic) | -0.74 | -0.57 | -0.23 | -0.14 | -1.02 | -0.19 | 0.5 | 0.46 | 0.4 | -1.47 | -1.47 |
| EPS (diluted) | -0.74 | -0.57 | -0.23 | -0.14 | -1.02 | -0.19 | 0.48 | 0.44 | 0.4 | -1.47 | -1.12 |
| Book value per share | 2.81 | 2.31 | 2.33 | 2.1 | 1.09 | 1.27 | 1.73 | 2.25 | 2.55 | 1.11 | 1.19 |
| FCF per share | -1.26 | 0.24 | -2.28 | 0.69 | -0.45 | -1.35 | 0.71 | -0.36 | -0.54 | -0.38 | -0.03 |
| Cash per share | 0.5 | 0.6 | 0.43 | 0.56 | 0.37 | 0.32 | 0.4 | 0.21 | 0.18 | 0.19 | 0.17 |
| Capex per share | 1.4 | 0.37 | 2.93 | 0.88 | 0.94 | 2.25 | 1.78 | 2.03 | 1.98 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 173.3% | 24.8% | 133.5% | 23.5% | 47.2% | 70.4% | 36% | 54.8% | 55.7% | — | — |
| Capex / operating cash flow | -6.4K% | 138.3% | 251.9% | 92.1% | 156.4% | 1.2K% | 215% | 180.4% | 149.7% | — | — |
| Payout ratio | — | 0% | 0% | -130.2% | -4.68% | -0.66% | 0.29% | 0.08% | 0% | 0% | 0% |
| Dividend yield | — | 0% | 0% | 3.17% | 2.02% | 0.04% | 0.02% | 0.01% | 0% | 0% | 6.99% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 4, 2020 | $0.0452 |
| Nov 29, 2019 | $0.0452 |
| Sep 4, 2019 | $0.0452 |
| Jun 5, 2019 | $0.0452 |
| Mar 6, 2019 | $0.0452 |
| May 25, 2010 | $0.574 |
| Jan 27, 2010 | $0.9063 |
| Jul 29, 2009 | $0.9063 |
| — |
| FY21 | — | -$0.19 | — | — | $1.3B | — |
| FY20 | — | -$1.02 | — | — | $804M | — |
| FY19 | — | -$0.14 | — | — | $1.5B | — |
| FY18 | — | -$0.23 | — | — | $886.7M | — |
| FY17 | — | -$0.57 | — | — | $578.1M | — |
| FY16 | — | -$0.74 | — | — | $310.4M | — |
| 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 | $526.3M | $507.8M | $419.1M | $450.9M | $407.8M | $397.6M | $290.1M | $392.6M | $311M | $294.6M | $370.7M | $607.3M |
| YoY change | +15.4% | -0.42% | +6.31% | +65% | -22.5% | -21.7% | -30.8% | -12.9% | -23.7% | -25.9% | +27.8% | +54.7% |
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 | 194.1M | 233.4M | 173.5M | 224.5M | 149M | 131.6M | 183.4M | 95.3M | 85M | 91.5M |
| Receivables | 117.4M | 134.6M | 112.7M | 145.6M | 70.5M | 170.9M | 96.3M | 100.6M | 122.8M | 74M |
| Inventory | 74.4M | 71.9M | 84.8M | 114.4M | 129M | 165.2M | 133.5M | 152.1M | 170.9M | 172.6M |
| Total current assets | 475.2M | 533.6M | 509.7M | 566.6M | 400.3M | 542M | 468.7M | 422.7M | 446.1M | 427.9M |
| Property, plant & equipment | -981.9M | -1.2B | -1.5B | -2.1B | -2.5B | -3B | -3.5B | -3.9B | -4.3B | -4.8B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.3B | 3.2B | 4.1B | 4.3B | 3.9B | 4.9B | 4.6B | 4.9B | 5.3B | 4.7B |
| Accounts payable | 220.6M | 141.8M | 176.5M | 149.5M | 221.4M | 184.4M | 212.3M | 248.9M | 350M | 202.6M |
| Short-term debt | — | — | — | — | 7.5M | 30M | 30M | — | — | 132.1M |
| Total current liabilities | 370M | 428.7M | 384.3M | 539.1M | 460.2M | 531M | 574.3M | 554.8M | 594.9M | 572.3M |
| Long-term debt | 1.3B | 1.3B | 2.1B | 2B | 2.1B | 2.6B | 2.2B | 2.4B | 2.7B | 2.9B |
| Total liabilities | 2.3B | 2.3B | 3.1B | 3.5B | 3.4B | 4.4B | 3.8B | 3.9B | 4.1B | 4.2B |
| Shareholders' equity | 1.1B | 897.1M | 941.5M | 841.7M | 440.2M | 529.2M | 787.8M | 1B | 1.2B | 528.6M |
| Total debt | 1.3B | 1.3B | 2.1B | 2B | 2.1B | 2.6B | 2.2B | 2.4B | 2.7B | 3.1B |
| Net debt | 1.1B | 1B | 1.9B | 1.8B | 2B | 2.5B | 2B | 2.3B | 2.7B | 3B |
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 | 138.7M | 95.3M | 254.3M | 173.8M | 51.6M | 85M | 49.8M | 51.7M | 64M | 91.5M | 130M | 102.1M |
| Receivables | 101.6M | 100.6M | 100.7M | 101.2M | 143M | 122.8M | 118.7M | 98.8M | 76.1M | 74M | 87.9M | 113M |
| Inventory | 155M | 152.1M | 176.2M | 149.5M | 154.9M | 170.9M | 196.1M | 163.2M | 164.4M | 172.6M | 182.7M | 139.9M |
| Total current assets | 461.8M | 422.7M | 602.9M | 477.6M | 421.1M | 446.1M | 417.1M | 363.4M | 365.6M | 427.9M | 453.4M | 392.7M |
| Property, plant & equipment | -3.8B | -3.9B | -4B | -4B | -4.1B | -4.3B | -4.4B | -4.5B | -4.6B | -4.8B | -4.5B | -4.6B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 5B | 4.9B | 5.4B | 5.4B | 5.5B | 5.3B | 5.3B | 5.2B | 5.1B | 4.7B | 4.8B | 4.3B |
| Accounts payable | 199M | 248.9M | 372.4M | 345.3M | 285M | 350M | 332.7M | 312.9M | 200.8M | 202.6M | 195M | 162M |
| Short-term debt | — | — | — | — | — | — | — | 250M | 250M | 132.1M | 110.3M | 218.5M |
| Total current liabilities | 564.4M | 554.8M | 665.4M | 654.9M | 563.2M | 594.9M | 547.3M | 809.3M | 705.4M | 572.3M | 757.1M | 662.8M |
| Long-term debt | 2.4B | 2.4B | 2.7B | 2.6B | 2.7B | 2.7B | 2.8B | 2.6B | 2.7B | 2.9B | 2.9B | 2.5B |
| Total liabilities | 4B | 3.9B | 4.3B | 4.2B | 4.3B | 4.1B | 4.2B | 4.2B | 4.2B | 4.2B | 4.3B | 3.6B |
| Shareholders' equity | 999.7M | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1B | 898.8M | 528.6M | 515.1M | 704.9M |
| Total debt | 2.4B | 2.4B | 2.7B | 2.6B | 2.7B | 2.7B | 2.8B | 2.9B | 3B | 3.1B | 3B | 2.7B |
| Net debt | 2.3B | 2.3B | 2.4B | 2.4B | 2.6B | 2.7B | 2.8B | 2.8B | 2.9B | 3B | 2.8B | 2.6B |
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 | -283.8M | -222.8M | -94M | -55.8M | -411.6M | -77.8M | 226.6M | 213.5M | 189.9M | -699.8M |
| Depreciation & amortization | 150.6M | 265.4M | 339.2M | 573.1M | 495.2M | 477.8M | 508.7M | 454.8M | 465.5M | 564.7M |
| Stock-based compensation | 40.1M | 39.9M | 35.2M | 32.4M | 32.7M | 31.7M | 34.5M | 42.7M | 38M | 28M |
| Change in working capital | -100.2M | -63.4M | 192.2M | -142.6M | 140.9M | -67M | 71.8M | -61.9M | -58.3M | 85.6M |
| Operating cash flow | -8.5M | 103.7M | 469.9M | 382.1M | 242.8M | 79M | 376.5M | 517.1M | 623.9M | 134M |
| Capital expenditure | -538M | -143.4M | -1.2B | -352M | -379.6M | -938M | -809.4M | -932.6M | -933.7M | — |
| Investing cash flow | -537.8M | -152.6M | -985.1M | -363.9M | -345.6M | -973.4M | -703.9M | -994.9M | -966.1M | -86.8M |
| Dividends paid | — | 0 | 0 | -72.6M | -19.3M | -512K | -655K | -166K | 0 | 0 |
| Share repurchases | -2M | -2.2M | -206.1M | -2M | -4.9M | — | — | — | — | — |
| Financing cash flow | 448M | -52.3M | 605.3M | -222.5M | 64.9M | 624.2M | -414.7M | 141.6M | 274.3M | 299.7M |
| Net change in cash | -98.2M | -101.2M | 90.1M | -204.3M | -37.9M | -270.2M | -742.1M | -336.1M | -67.9M | 346.9M |
| Free cash flow | -485.9M | 93.3M | -923M | 276.1M | -183.4M | -563.7M | 321.1M | -167.4M | -255.4M | -180.4M |
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 | 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 | 85.2M | 21.7M | 91.7M | 59.8M | 45M | -6.6M | -110.6M | -87.7M | -124.3M | -377.1M | -225.6M | 184.8M |
| Depreciation & amortization | 134.8M | 115.7M | 103.3M | 92.3M | 122.9M | 146.9M | 122.6M | 153.2M | 143.4M | 145.5M | 122.5M | 123.2M |
| Stock-based compensation | 10.6M | 10.9M | 7.3M | 10.5M | 10M | 10.1M | 8.4M | 7.3M | 5.3M | 6.9M | 6M | 8.1M |
| Change in working capital | -69.8M | -29.3M | -30.2M | 50.4M | -55.8M | -22.7M | 12.8M | 65.4M | -1.8M | 9.1M | -23.7M | 20.9M |
| Operating cash flow | 126.5M | 41.1M | 153.4M | 220.3M | 121.9M | 128.4M | 31.7M | 127.2M | -27.6M | 35.3M | 106.6M | 175M |
| Capital expenditure | -195M | -320.7M | -314.8M | -238.2M | -219.2M | -161.4M | -90.2M | — | — | — | — | — |
| Investing cash flow | -208.4M | -336.3M | -317.4M | -238.2M | -219.2M | -191.2M | -134.3M | -42.7M | 0 | 0 | -11.6M | 127M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 12M | -869K | 203.9M | -69.2M | 90.7M | 48.9M | 100M | 0 | 125M | 74.7M | 42.9M | -237.9M |
| Net change in cash | -70M | -296.1M | 40M | -87.2M | -6.7M | -14M | -2.6M | 84.4M | 97.4M | 110M | 137.8M | 64.1M |
| Free cash flow | 54.4M | -26.9M | -42.3M | -14.5M | -213M | 14.3M | -91.1M | 44.6M | -98.9M | -35M | 19.5M | 98.6M |