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 | $0.57 | $1.05 | +84.2% | — | $7.7B | — |
| Q1 26 | -$0.32 | -$1.85 | -478.1% | — | $3.8B | — |
| Q4 25 | -$1.05 | -$1.06 | -1.0% | — | $6.3B | — |
| Q3 25 | $1.49 | $0.73 | -51.0% | — | $8.5B | — |
| Q2 25 | $1.02 | $0.41 | -59.8% | — | $7B | — |
| Q1 25 | -$0.16 | -$0.32 | -100.0% | — | $3.4B | — |
| Q4 24 | -$1.05 | $1.39 | +232.4% | — | $5.7B | — |
| Q3 24 | $1.67 | $1.89 | +13.2% | — | $7.7B | — |
| Q2 24 | $1.08 | $1.53 | +41.7% | — | $6B | — |
| Q1 24 | -$0.14 | $0.6 | +528.6% | — | $3.8B | — |
| Q4 23 | -$0.94 | -$1.02 | -8.5% | — | $5.8B | — |
| Q3 23 | $1.27 | $1.78 | +40.2% | — | $8.2B | — |
| Q2 23 | $0.63 | $1.02 | +61.9% | — | $5.6B | — |
| Q1 23 | -$0.42 | -$0.25 | +40.5% | — | $3.1B | — |
| Q4 22 | -$0.92 | -$0.87 | +5.4% | — | $4.3B | — |
| Q3 22 | $1.03 | $1.39 | +35.0% | — | $6.2B | — |
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 | — | -$0.24 | — | — | $25.2B | — |
| FY24 | — | $2.77 | — | — | $23.2B | — |
| FY23 | — | $1.38 | — | — | $22.7B | — |
| FY22 | — | $0.66 | — | — | $16.7B |
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 | $7.8B | $9.7B | $10.8B | $11.5B | $1.9B | $6.3B | $16.7B | $22.7B | $23.2B | $25.2B |
| YoY change | +8.01% | +23.8% | +11.4% | +7.05% | -83.9% | +236.8% | +166.1% | +36.4% | +1.79% | +8.83% |
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 | 7.8B | 9.7B | 10.8B | 11.5B | 1.9B | 6.3B | 16.7B | 22.7B | 23.2B | 25.2B |
| Cost of revenue | 5.6B | 7.2B | 8B | 8.5B | 1.4B | 4.4B | 12.3B | 17.3B | 17.3B | 18.8B |
| Gross profit | 2.2B | 2.5B | 2.8B | 3.1B | 458.8M | 1.9B | 4.3B | 5.5B | 5.8B | 6.4B |
| Gross margin | 27.9% | 25.9% | 26.1% | 26.7% | 24.6% | 30.5% | 26% | 24% | 25.2% | 25.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5B | 1.9B | 2B | 2.1B | 1.5B | 1.7B | 3B | 3.6B | 4.1B | 4.1B |
| Operating expenses | 1.7B | 2B | 2.2B | 2.3B | 1.6B | 1.9B | 3.2B | 3.9B | 4.5B | 4.6B |
| Operating income | 195.1M | 90.4M | 282.9M | 322.5M | -1.7B | -410.1M | 701M | 1.1B | 813.5M | 1.2B |
| Operating margin | 2.49% | 0.93% | 2.62% | 2.79% | -88.8% | -6.54% | 4.2% | 4.63% | 3.51% | 4.89% |
| Non-operating income, net | -42.8M | 2.2M | -19.8M | 5.7M | 11.1M | 74.6M | 5.3M | -45.6M | 95.7M | -36.6M |
| Pretax income | 48.3M | -9.4M | 131.1M | 185.1M | -1.9B | -611.3M | 505.4M | 894.5M | 739.4M | 1B |
| Income tax | 28M | -17.2M | 40.8M | 66.9M | -28.9M | -2.5M | 96.3M | 160.2M | -391.7M | 339.8M |
| Net income | 20.3M | 7.8M | 90.3M | 118.2M | -1.8B | -608.8M | 409.2M | 734.3M | 1.1B | -54.8M |
| Net margin | 0.26% | 0.08% | 0.84% | 1.02% | -98.2% | -9.71% | 2.45% | 3.23% | 4.88% | -0.22% |
| EBITDA | 487.6M | 469.6M | 669M | 783.1M | -1.1B | 11.7M | 1.2B | 1.8B | 1.7B | 2B |
| EPS | -0.23 | -0.48 | -0.09 | -0.02 | -8.12 | -3.09 | 0.66 | 1.38 | 2.77 | -0.24 |
| Diluted EPS | -0.23 | -0.48 | -0.09 | -0.02 | -8.12 | -3.09 | 0.64 | 1.37 | 2.74 | -0.24 |
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 | 8.2B | 5.8B | 3.8B | 6B | 7.7B | 5.7B | 3.4B | 7B | 8.5B | 6.3B | 3.8B | 7.7B |
| Cost of revenue | 6.3B | 4.7B | 2.6B | 4.4B | 5.8B | 4.5B | 2.3B | 5.2B | 6.4B | 4.9B | 2.5B | 5.7B |
| Gross profit | 1.9B | 1.2B | 1.2B | 1.6B | 1.9B | 1.2B | 1.1B | — | — | — | — | 1.9B |
| Gross margin | 22.8% | 19.8% | 30.3% | 26.8% | 24.5% | 21% | 33.3% | — | — | — | — | 25.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 974.1M | 1B | 981.6M | 926.2M | 1B | 1.2B | 778.9M | 1B | 1B | 1.3B | 961.5M | 1.1B |
| Operating expenses | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1.3B | 865.2M | 1.2B | 1.1B | 1.4B | 1.5B | 1.2B |
| Operating income | 652.1M | -87M | -37.2M | 465M | 635.6M | -245.1M | 112.6M | 485.8M | 777.6M | -143.3M | -376.5M | 513.4M |
| Operating margin | 8% | -1.49% | -0.98% | 7.72% | 8.31% | -4.31% | 3.33% | 6.93% | 9.15% | -2.27% | -9.93% | 6.7% |
| Non-operating income, net | -12.3M | -26.1M | 77.8M | 26.9M | 2.2M | -11.3M | -272K | -31.3M | -4.2M | -896K | 15.5M | 59.7M |
| Pretax income | 631.7M | -143M | 3.2M | 456.4M | 585.9M | -301.2M | 66M | 420.4M | 729.8M | -185.7M | -412.1M | 518.6M |
| Income tax | 50.3M | 38.9M | 35.4M | 80.2M | 70.2M | -583.1M | 19.7M | 117.6M | 251.8M | -49.4M | -32.1M | 115.7M |
| Net income | 581.4M | -181.9M | -32.2M | 376.2M | 515.7M | 281.9M | 46.3M | 302.7M | 478M | -136.3M | -380M | 402.9M |
| Net margin | 7.13% | -3.12% | -0.85% | 6.25% | 6.74% | 4.96% | 1.37% | 4.32% | 5.62% | -2.16% | -10% | 5.25% |
| EBITDA | 847M | 79.2M | 215.8M | 673.3M | 806.9M | 14.9M | 293.6M | 650.6M | 960.9M | 62.6M | -158.3M | 795.8M |
| EPS | 2.01 | — | -0.53 | 1.05 | 1.72 | — | -0.32 | 0.41 | 0.74 | — | -1.85 | 1.06 |
| Diluted EPS | 1.93 | — | -0.53 | 1.03 | 1.66 | — | -0.32 | 0.41 | 0.73 | — | -1.85 | 1.05 |
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 | 5.4B | 8.7B | 10.2B | 15B | 15.6B | 26B | 15.7B | 21.4B | 29.8B | 33B | 40B |
| Enterprise value | 6.2B | 9.2B | 10.7B | 17.3B | 19.5B | 28.6B | 17.8B | 23.6B | 32B | 36.3B | 43.8B |
| Shares outstanding | 202.1M | 204.9M | 207.4M | 210.1M | 212.3M | 217.2M | 224.8M | 228.6M | 230.1M | 231.8M | 231.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 264.8 | 1.1K | 113.1 | 127 | — | — | 38.3 | 29.1 | 26.3 | — | 117.5 |
| P/S | 0.69 | 0.9 | 0.95 | 1.3 | 8.38 | 4.15 | 0.94 | 0.94 | 1.29 | 1.31 | 1.53 |
| P/B | 3.17 | 5.25 | 6.11 | 7.85 | 112.5 | 71.5 | 20.5 | 14.5 | 15.3 | 18.2 | 484.6 |
| EV/EBITDA | 12.6 | 19.6 | 15.9 | 22.2 | -17.1 | 2.5K | 14.8 | 13.4 | 18.7 | 18.5 | 28.2 |
| EV/Sales | 0.79 | 0.95 | 0.99 | 1.5 | 10.5 | 4.56 | 1.07 | 1.04 | 1.38 | 1.44 | 1.67 |
| Earnings yield | 0.38% | 0.09% | 0.88% | 0.79% | — | — | 2.61% | 3.43% | 3.8% | — | 0.85% |
| FCF yield | 7.79% | 4.29% | 6.52% | 0.69% | -8.37% | 6.23% | 9.43% | 4.18% | 3.52% | 0.92% | 4.23% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.74 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 25.9% | 26.1% | 26.7% | 24.6% | 30.5% | 26% | 24% | 25.2% | 25.5% | 25.3% |
| Operating margin | 2.49% | 0.93% | 2.62% | 2.79% | -88.8% | -6.54% | 4.2% | 4.63% | 3.51% | 4.89% | 6.7% |
| Net margin | 0.26% | 0.08% | 0.84% | 1.02% | -98.2% | -9.71% | 2.45% | 3.23% | 4.88% | -0.22% | 0.51% |
| ROE | 1.2% | 0.47% | 5.4% | 6.18% | -1.3K% | -167.5% | 53.6% | 49.6% | 58.1% | -3.01% | 17.7% |
| ROA | 0.3% | 0.1% | 1.06% | 1.08% | -17.3% | -4.23% | 2.49% | 3.85% | 5.76% | -0.24% | 2.1% |
| ROIC | 3.3% | 4.23% | 9.21% | 4.85% | -40.7% | -14% | 19.9% | 23.4% | 19.7% | 16.1% | 10.7% |
| Return on tangible assets | 2.23% | 0.43% | 3.24% | 2.63% | -47.1% | -9.47% | 4.78% | 6.92% | 9.7% | -0.39% | 1.93% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.09 | 0.88 | 1.03 | 1.02 | 0.96 | 0.97 | 0.98 | 0.96 | 0.99 | 1 | 0.85 |
| Quick ratio | 1.08 | 0.88 | 1.02 | 1.02 | 0.96 | 0.97 | 0.98 | 0.96 | 0.99 | 0.99 | 0.85 |
| Debt / equity | 1.36 | 1.38 | 1.68 | 2.51 | 46.6 | 20.5 | 10.1 | 5.7 | 4.25 | 5.72 | 6.2 |
| Debt / assets | 0.34 | 0.31 | 0.33 | 0.44 | 0.61 | 0.52 | 0.47 | 0.44 | 0.42 | 0.45 | 0.4 |
| Net debt / EBITDA | 1.61 | 1.01 | 0.66 | 2.98 | -3.43 | 220.9 | 1.74 | 1.25 | 1.28 | 1.68 | 1.33 |
| Interest coverage | 1.45 | 0.91 | 1.93 | 2.18 | -7.19 | -1.16 | 2.82 | 3.55 | 3.27 | 4.26 | 2.85 |
| Effective tax rate | 58% | 0% | 31.1% | 36.1% | 0% | 0% | 19% | 17.9% | 0% | 33% | 44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38.7 | 47.3 | 52 | 55 | 8.77 | 28.9 | 74.2 | 99.5 | 100.6 | 108.7 | 113.1 |
| EPS (basic) | -0.23 | -0.48 | -0.09 | -0.02 | -8.12 | -3.09 | 0.66 | 1.38 | 2.77 | -0.24 | -0.24 |
| EPS (diluted) | -0.23 | -0.48 | -0.09 | -0.02 | -8.12 | -3.09 | 0.64 | 1.37 | 2.74 | -0.24 | -1.11 |
| Book value per share | 8.4 | 8.11 | 8.06 | 9.11 | 0.65 | 1.67 | 3.4 | 6.48 | 8.45 | 7.85 | 0.36 |
| FCF per share | 2.07 | 1.83 | 3.21 | 0.49 | -6.15 | 7.46 | 6.58 | 3.92 | 4.56 | 1.32 | 5.63 |
| Cash per share | 7.55 | 8.91 | 11.4 | 11.8 | 12 | 22.5 | 24.9 | 27.3 | 26.5 | 30.6 | 38.9 |
| Capex per share | 0.86 | 1.16 | 1.16 | 1.54 | 1.01 | 0.7 | 1.54 | 1.92 | 2.9 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.22% | 2.46% | 2.22% | 2.8% | 11.5% | 2.44% | 2.08% | 1.93% | 2.88% | — | — |
| Capex / operating cash flow | 26.2% | 28.5% | 20.5% | 54% | -16.6% | 8.53% | 17% | 29.3% | 36.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.09 | — | — | $6.3B | — |
| FY20 | — | -$8.12 | — | — | $1.9B | — |
| FY19 | — | -$0.02 | — | — | $11.5B | — |
| FY18 | — | -$0.09 | — | — | $10.8B | — |
| FY17 | — | -$0.48 | — | — | $9.7B | — |
| FY16 | — | -$0.23 | — | — | $7.8B | — |
| 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 | $8.2B | $5.8B | $3.8B | $6B | $7.7B | $5.7B | $3.4B | $7B | $8.5B | $6.3B | $3.8B | $7.7B |
| YoY change | +32.5% | +36.1% | +21.5% | +6.97% | -6.17% | -2.69% | -11% | +16.3% | +11.1% | +11.1% | +12.1% | +9.42% |
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 | 1.5B | 1.8B | 2.4B | 2.5B | 2.5B | 4.9B | 5.6B | 6.2B | 6.1B | 7.1B |
| Receivables | 568.9M | 725.3M | 829.3M | 994.6M | 486.7M | 1.1B | 1.5B | 2.1B | 1.7B | 2B |
| Inventory | 15.1M | 17.5M | 12.6M | 16.1M | 22M | 33.8M | 38.7M | 45.1M | 50.1M | 56.6M |
| Total current assets | 2.7B | 3.2B | 3.8B | 4.2B | 3.6B | 6.7B | 8.2B | 9.6B | 9.3B | 11B |
| Property, plant & equipment | 751.5M | 885.9M | 946.6M | 2.5B | 2.5B | 2.6B | 3.1B | 3.7B | 4.1B | 5.3B |
| Goodwill & intangibles | 5.9B | 5.7B | 5.7B | 6.5B | 6.7B | 8B | 7.9B | 8.5B | 8B | 8.7B |
| Total assets | 6.8B | 7.5B | 8.5B | 11B | 10.6B | 14.4B | 16.5B | 19.1B | 19.6B | 22.9B |
| Accounts payable | 781.5M | 1B | 1.1B | 1.1B | 830.5M | 1.6B | 2B | 2.1B | 2.1B | 2.2B |
| Short-term debt | 53.3M | 347.6M | 82.1M | 159.7M | 160.6M | 709M | 760.3M | 1.3B | 414.3M | 755.4M |
| Total current liabilities | 2.5B | 3.6B | 3.7B | 4.1B | 3.8B | 6.9B | 8.3B | 10B | 9.4B | 11B |
| Long-term debt | 2.3B | 2B | 2.7B | 4.6B | 6.3B | 6.8B | 6.9B | 7.1B | 7.9B | 9.6B |
| Total liabilities | 5.1B | 5.8B | 6.8B | 9.1B | 10.5B | 14B | 15.7B | 17.6B | 17.7B | 21.1B |
| Shareholders' equity | 1.7B | 1.7B | 1.7B | 1.9B | 138.7M | 363.5M | 763.6M | 1.5B | 1.9B | 1.8B |
| Total debt | 2.3B | 2.3B | 2.8B | 4.8B | 6.5B | 7.5B | 7.7B | 8.4B | 8.3B | 10.4B |
| Net debt | 786.5M | 474.6M | 443.5M | 2.3B | 3.9B | 2.6B | 2.1B | 2.2B | 2.2B | 3.3B |
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 | 5.9B | 6.2B | 6.5B | 6.4B | 5.5B | 6.1B | 7.2B | 7.1B | 6.8B | 7.1B | 9.1B | 9.1B |
| Receivables | 2.5B | 2.1B | 2.3B | 2.5B | 2.7B | 1.7B | 1.9B | 2.5B | 2.6B | 2B | 2B | 2.9B |
| Inventory | — | 45.1M | — | — | — | 50.1M | — | — | — | 56.6M | — | — |
| Total current assets | 10B | 9.6B | 10.4B | 10.7B | 9.8B | 9.3B | 11.1B | 11.8B | 11.3B | 11B | 13.6B | 15B |
| Property, plant & equipment | 3.5B | 3.7B | 3.7B | 3.8B | 4B | 4.1B | 4.4B | 4.7B | 4.9B | 5.3B | 5.6B | 5.8B |
| Goodwill & intangibles | 8.3B | 8.5B | 8.5B | 8.3B | 8.2B | 8B | 8.2B | 8.6B | 8.5B | 8.7B | 8.7B | 9.3B |
| Total assets | 19.1B | 19.1B | 20B | 20.5B | 19.7B | 19.6B | 21.8B | 23.2B | 22.9B | 22.9B | 26.1B | 28.2B |
| Accounts payable | 2B | 2.1B | 2.1B | 2.1B | 2.4B | 2.1B | 2.3B | 2.5B | 2.8B | 2.2B | 2.2B | 2.3B |
| Short-term debt | 200.9M | 1.3B | 1.3B | 1.3B | 749.1M | 414.3M | 631.5M | 1.6B | 1.4B | 755.4M | 1.8B | 3B |
| Total current liabilities | 8.8B | 10B | 11.3B | 11.6B | 9.7B | 9.4B | 11.5B | 13.5B | 12.3B | 11B | 15.4B | 17.6B |
| Long-term debt | 8.2B | 7.1B | 6.7B | 6.7B | 7.4B | 7.9B | 7.7B | 6.8B | 8B | 9.6B | 8.8B | 8.3B |
| Total liabilities | 17.4B | 17.6B | 18.6B | 18.9B | 17.8B | 17.7B | 19.7B | 20.8B | 20.9B | 21.1B | 24.6B | 26.4B |
| Shareholders' equity | 1.7B | 1.5B | 1.5B | 1.6B | 2B | 1.9B | 2.1B | 2.3B | 2B | 1.8B | 1.4B | 1.8B |
| Total debt | 8.4B | 8.4B | 8B | 8B | 8.2B | 8.3B | 8.3B | 8.4B | 9.4B | 10.4B | 10.6B | 11.3B |
| Net debt | 2.5B | 2.2B | 1.5B | 1.6B | 2.7B | 2.2B | 1.1B | 1.4B | 2.6B | 3.3B | 1.5B | 2.2B |
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 | 20.3M | 7.8M | 90.3M | 118.2M | -1.8B | -608.8M | 409.2M | 734.3M | 1.1B | 690.7M |
| Depreciation & amortization | 318.6M | 372.2M | 386.5M | 444M | 485M | 416.3M | 450M | 516.8M | 549.9M | 638.9M |
| Stock-based compensation | 32.7M | 42.8M | 45.6M | 48.8M | 116.9M | 209.3M | 110M | 116M | 110.3M | 155.2M |
| Change in working capital | 211.9M | 368.1M | 532.6M | -117.4M | -62.2M | 1.7B | 905.8M | 42.8M | 673.3M | 55.6M |
| Operating cash flow | 663.9M | 835.8M | 1.2B | 599.3M | -1.3B | 1.8B | 2B | 1.5B | 1.8B | 1.4B |
| Capital expenditure | -173.8M | -238.4M | -239.8M | -323.6M | -213.7M | -152.7M | -347.2M | -438.6M | -666.6M | — |
| Investing cash flow | -420.2M | -316.6M | -461.3M | -648.7M | -215.2M | -559.9M | -778.6M | -659.2M | -845.8M | -136.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -23.5M |
| Financing cash flow | 78.9M | -178.2M | 166.2M | 314.8M | 1.3B | 1.1B | -179.1M | -106.5M | -684.6M | 401.4M |
| Net change in cash | 322.6M | 341.1M | 874.8M | 265.4M | -183.9M | 2.4B | 1.1B | 729.4M | 299.4M | 1.7B |
| Free cash flow | 418.7M | 374.1M | 666.1M | 104M | -1.3B | 1.6B | 1.5B | 895.5M | 1.1B | 305M |
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 | 553.7M | -181.9M | -32.2M | 386.7M | 515.7M | 281.9M | 46.3M | 302.7M | 478M | -136.3M | -380M | 402.9M |
| Depreciation & amortization | 130.7M | 134.4M | 132.6M | 137.7M | 137M | 142.6M | 149.5M | 159M | 165.6M | 164.8M | 169.3M | 188.5M |
| Stock-based compensation | 30.6M | 30.1M | 31.4M | 28.3M | 25.7M | 24.9M | 24.6M | 61.5M | 40.8M | 28.3M | 32.8M | 62M |
| Change in working capital | -2B | 291.5M | 1.3B | 181.9M | -1.7B | 940M | 1.6B | -158.3M | -1.2B | -206M | 3.3B | 150.7M |
| Operating cash flow | -1.2B | 267.6M | 1.4B | 716.5M | -1.1B | 727.2M | 1.9B | 223.5M | -95.7M | -53.7M | 2.3B | 419.3M |
| Capital expenditure | -102.4M | -133.7M | -134.1M | -199.6M | -158.1M | -174.9M | -191.6M | — | — | — | — | — |
| Investing cash flow | -163.2M | -231.8M | -159M | -270M | -200M | -211.4M | -217.4M | -31.7M | -64.8M | -13.9M | -108.8M | -169.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -31.9M | -143.1M | -480.1M | -175.7M | -56M | 27.2M | -175.8M | -326.1M | 174.1M | 752.8M | 116.7M | 186.3M |
| Net change in cash | -1.4B | -107.4M | 795.7M | 270.9M | -1.3B | 543M | 1.5B | -134.3M | 13.6M | 685.2M | 2.3B | 435.7M |
| Free cash flow | -996.1M | 474.6M | 843.1M | 218.7M | -887.4M | 870.1M | 1.1B | -39.9M | -371.3M | -413.5M | 2B | 129.7M |