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 % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.31 | -$0.63 | -103.2% | — | — | — |
| Q4 26 | -$0.29 | $0.1 | +134.5% | — | — | — |
| Q3 26 | -$0.23 | -$0.17 | +26.1% | — | — | — |
| Q2 26 | -$0.04 | -$0.28 | -600.0% | — | — | — |
| Q1 26 | -$0.12 | -$0.22 | -83.3% | — | — | — |
| Q4 25 | -$0.21 | -$0.15 | +28.6% | — | — | — |
| Q3 25 | -$0.1 | -$0.04 | +60.0% | — | — | — |
| Q2 25 | $0.01 | -$0.16 | -1700.0% | — | — | — |
| Q1 25 | — | $0.02 | — | — | — | — |
| Q4 24 | -$0.09 | -$0.21 | -133.3% | — | — | — |
| Q3 24 | -$0.07 | -$0.07 | 0.0% | — | — | — |
| Q2 24 | -$0.04 | $0.05 | +225.0% | — | — | — |
| Q1 24 | -$0.02 | $0.01 | +150.0% | — | — | — |
| Q4 23 | -$0.29 | -$0.11 | +62.1% | — | — | — |
| Q3 23 | -$0.07 | $0.01 | +114.3% | — | — | — |
| Q2 23 | -$0.06 | $0.1 | +266.7% | — | — | — |
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 | — | -$8.11 | — | — | $1.3B | — |
| FY24 | — | -$6.93 | — | — | $1.4B | — |
| FY23 | — | -$4.88 | — | — | $1.4B | — |
| FY22 | — | -$2.27 | — | — | $1.9B |
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 | $1.5B | $1.3B | $1.3B | $1.2B | $1.5B | $1.8B | $1.9B | $1.4B | $1.4B | $1.3B |
| YoY change | -15.8% | -9.91% | +3.07% | -10.6% | +27.4% | +20.5% | +2.2% | -23.8% | -2.5% | -9.72% |
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 | 1.5B | 1.3B | 1.3B | 1.2B | 1.5B | 1.8B | 1.9B | 1.4B | 1.4B | 1.3B |
| Cost of revenue | 1.2B | 997.8M | 1B | 930.1M | 1.2B | 1.5B | 1.6B | 1.2B | 1.2B | 1.1B |
| Gross profit | 278.7M | 309.6M | 335.1M | 274.3M | 291.7M | 357.8M | 335.7M | 220.3M | 187.8M | 164.9M |
| Gross margin | 19.2% | 23.7% | 24.9% | 22.8% | 19% | 19.4% | 17.8% | 15.3% | 13.4% | 13% |
| Research & development | 4.3M | 2.7M | 3.9M | 886K | 534K | 956K | 690K | 2.7M | 3.5M | 2.7M |
| Selling, general & administrative | 196.9M | 194.9M | 202.7M | 205.2M | 284.4M | 272.2M | 268.1M | 178.1M | 181.6M | 180.2M |
| Operating expenses | 201.2M | 197.6M | 206.6M | 206.1M | 285M | 273.2M | 268.8M | 177.8M | 189.5M | 212.5M |
| Operating income | 77.5M | 112M | 128.5M | 68.2M | 6.8M | 84.7M | 67M | 42.5M | -1.6M | -47.6M |
| Operating margin | 5.34% | 8.56% | 9.53% | 5.66% | 0.44% | 4.58% | 3.55% | 2.95% | -0.12% | -3.75% |
| Non-operating income, net | -107.9M | -9.9M | 5.7M | 2.6M | -3M | 19.4M | -115.4M | -36.4M | -46.4M | -29.4M |
| Pretax income | -79.5M | 75.4M | 113.6M | 31.1M | -54.2M | 37.5M | -123M | -103.9M | -161.5M | -191.8M |
| Income tax | 6.6M | 78.2M | 5.5M | 12.7M | -8.7M | 9.1M | 10.4M | 29.4M | 22.7M | 27.1M |
| Net income | -79.8M | 11.8M | 145M | 512.2M | -22M | 2.7M | -176.4M | -139.2M | -189.6M | -224.2M |
| Net margin | -5.5% | 0.91% | 10.8% | 42.5% | -1.43% | 0.15% | -9.34% | -9.67% | -13.5% | -17.7% |
| EBITDA | 162M | 242M | 267.3M | 195.5M | 173.9M | 264.9M | 239.4M | 144.2M | 99M | 42.7M |
| EPS | -1.07 | 0.1 | 1.7 | 6.33 | -0.33 | -0.04 | -2.27 | -4.88 | -6.93 | -8.11 |
| Diluted EPS | -1.07 | 0.09 | 1.64 | 6.19 | -0.33 | -0.04 | -2.27 | -4.88 | -6.93 | -8.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 560.7M | 609M | 597M | 528.8M | 600.3M | 610M | 573.6M | 558.7M | 547.9M | 316M | 549.8M | 187.3M |
| Cost of revenue | 452.1M | 474.7M | 470.9M | 417.6M | 478.3M | 480.2M | 454.7M | 489.4M | 424.8M | 283.2M | 444.2M | 345.6M |
| Gross profit | 108.6M | 134.3M | 126M | 111.2M | 122.1M | 129.8M | 118.9M | 69.3M | 123.1M | 32.7M | 105.6M | -158.2M |
| Gross margin | 19.4% | 22.1% | 21.1% | 21% | 20.3% | 21.3% | 20.7% | 12.4% | 22.5% | 10.4% | 19.2% | -84.5% |
| Research & development | 520K | 1M | 902K | 339K | 861K | 943K | 888K | 1.3M | 467K | 775K | 465K | 654K |
| Selling, general & administrative | 87.2M | 92.2M | 93.5M | 84.6M | 91.3M | 94.6M | 89.2M | 92.6M | 89.1M | 53.8M | 91.5M | 49.1M |
| Operating expenses | 87.7M | 93.2M | 94.4M | 85M | 92.2M | 95.6M | 90.1M | 93.9M | 89.6M | 56.9M | 91.9M | 86.2M |
| Operating income | 20.9M | 41.1M | 31.6M | 26.2M | 29.9M | 34.2M | 28.8M | -24.5M | 33.6M | -24.2M | 13.7M | -244.4M |
| Operating margin | 3.73% | 6.75% | 5.3% | 4.96% | 4.98% | 5.61% | 5.02% | -4.39% | 6.12% | -7.66% | 2.48% | -130.5% |
| Non-operating income, net | 5.6M | -12.8M | -8.3M | -3.7M | -8.3M | -7.1M | 4.3M | -42.3M | -9.5M | -12.9M | -16.8M | -3.9M |
| Pretax income | 708K | 742K | -5.3M | -5.5M | -7.6M | -330K | 2.3M | -96.1M | -4.7M | -45.6M | -32.8M | -256.3M |
| Income tax | 8M | 15.3M | 3.5M | 6.8M | 7.9M | 10M | 13.4M | -14.3M | 2M | -905K | -24.4M | 40.5M |
| Net income | -8.6M | -15.8M | -10.1M | -53.6M | -16.8M | -11.1M | -12.3M | -82.4M | -7.8M | -46.8M | -9.5M | -394.5M |
| Net margin | -1.53% | -2.6% | -1.69% | -10.1% | -2.81% | -1.82% | -2.14% | -14.8% | -1.43% | -14.8% | -1.73% | -210.6% |
| EBITDA | 60.7M | 82.2M | 68.4M | 69.7M | 73.9M | 79.8M | 67.5M | 15M | 52.6M | 31.4M | 26.8M | -188.8M |
| EPS | -0.12 | -0.14 | -0.14 | — | -0.22 | -0.17 | -0.16 | -1.04 | -0.32 | -1.7 | -0.38 | -14.2 |
| Diluted EPS | -0.12 | -0.14 | -0.14 | — | -0.22 | -0.17 | -0.16 | -1.04 | -0.32 | -1.7 | -0.38 | -14.2 |
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 | 1.1B | 1.5B | 1.6B | 1.8B | 1.4B | 1.3B | 500M | — | 216.5M | 503.8M | 545.5M |
| Enterprise value | 1.7B | 2B | 2.1B | 2.6B | 2.7B | 2.7B | 1.9B | — | 1.7B | 2.1B | 749.9M |
| Shares outstanding | 80.3M | 80.6M | 80.7M | 79.6M | 78.9M | 79.2M | 79.5M | 28.1M | 28.1M | 28.1M | 28.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 126.8 | 11.1 | 3.58 | — | 485.2 | — | — | — | — | -2.39 |
| P/S | 0.75 | 1.15 | 1.19 | 1.52 | 0.93 | 0.72 | 0.26 | — | 0.15 | 0.4 | 0.26 |
| P/B | 7.94 | 6.98 | 5.12 | 2.32 | 1.99 | 1.64 | 0.8 | — | -0.49 | -0.89 | 0.84 |
| EV/EBITDA | 10.4 | 8.38 | 8.01 | 13.3 | 15.7 | 10.3 | 7.84 | — | 17.5 | 49.7 | 17.3 |
| EV/Sales | 1.16 | 1.55 | 1.59 | 2.16 | 1.78 | 1.47 | 0.99 | — | 1.23 | 1.68 | 0.35 |
| Earnings yield | — | 0.79% | 9.05% | 28% | — | 0.21% | — | — | — | — | -41.8% |
| FCF yield | 8.29% | 5.23% | 3.73% | -10.2% | -4.7% | -6.53% | 2.64% | — | -68.9% | -22.7% | -0.09% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 23.7% | 24.9% | 22.8% | 19% | 19.4% | 17.8% | 15.3% | 13.4% | 13% | -84.5% |
| Operating margin | 5.34% | 8.56% | 9.53% | 5.66% | 0.44% | 4.58% | 3.55% | 2.95% | -0.12% | -3.75% | -89.4% |
| Net margin | -5.5% | 0.91% | 10.8% | 42.5% | -1.43% | 0.15% | -9.34% | -9.67% | -13.5% | -17.7% | -24.4% |
| ROE | -58% | 5.5% | 46.3% | 64.9% | -3.08% | 0.34% | -28.3% | -24.2% | 43.3% | 39.5% | -78.1% |
| ROA | -5.04% | 0.75% | 8.88% | 21.6% | -0.73% | 0.09% | -6.32% | -4.88% | -11.6% | -13.4% | -3.83% |
| ROIC | 10.7% | 0% | 14.4% | 2.57% | 0.34% | 2.91% | 3.35% | 2.14% | -0.15% | -4.52% | -26.1% |
| Return on tangible assets | -10.9% | 1.7% | 21.2% | 175.1% | -6.37% | 0.57% | -31.1% | -20.8% | -21.5% | -25.5% | -48.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.29 | 1.25 | 1.45 | 1.4 | 1.52 | 1.45 | 1.29 | 1.26 | 1.72 | 1.52 | 1.44 |
| Quick ratio | 0.85 | 0.87 | 1.17 | 1.07 | 1.4 | 1.34 | 1.15 | 1.13 | 1.29 | 1.15 | 1.19 |
| Debt / equity | 4.79 | 2.73 | 1.92 | 1.05 | 1.94 | 1.83 | 2.34 | 2.66 | -3.66 | -3.03 | 0.62 |
| Debt / assets | 0.42 | 0.37 | 0.37 | 0.35 | 0.46 | 0.48 | 0.52 | 0.54 | 0.98 | 1.03 | 0.24 |
| Net debt / EBITDA | 3.64 | 2.17 | 2.01 | 3.96 | 7.51 | 5.26 | 5.75 | 9.77 | 15.3 | 37.9 | -2.14 |
| Interest coverage | -0.54 | 3.59 | 6.02 | 1.91 | 0.07 | 1.59 | -0.64 | 0.02 | -0.48 | -0.81 | -3.75 |
| Effective tax rate | 0% | 100% | 4.84% | 41% | 0% | 24.2% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.1 | 16.2 | 16.7 | 15.1 | 19.4 | 23.3 | 23.8 | 51.2 | 49.9 | 45 | 26.2 |
| EPS (basic) | -1.07 | 0.1 | 1.7 | 6.33 | -0.33 | -0.04 | -2.27 | -4.88 | -6.93 | -8.11 | -8.11 |
| EPS (diluted) | -1.07 | 0.09 | 1.64 | 6.19 | -0.33 | -0.04 | -2.27 | -4.88 | -6.93 | -8.11 | -17.5 |
| Book value per share | 1.71 | 2.67 | 3.88 | 9.92 | 9.04 | 10.2 | 7.84 | 20.5 | -15.6 | -20.2 | 22.9 |
| FCF per share | 1.13 | 0.98 | 0.74 | -2.34 | -0.85 | -1.09 | 0.17 | -4.32 | -5.31 | -4.08 | -13.5 |
| Cash per share | 0.87 | 0.77 | 0.8 | 0.72 | 0.97 | 1.05 | 1.02 | 4.31 | 3.13 | 3.68 | 9.09 |
| Capex per share | 0.86 | 1.22 | 1.64 | 2.32 | 1.52 | 2 | 1.73 | 3.8 | 0.03 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.78% | 7.52% | 9.81% | 15.4% | 7.84% | 8.57% | 7.26% | 7.43% | 0.05% | 0% | 0% |
| Capex / operating cash flow | 195.4% | 59.5% | 68.3% | -1.1K% | 183.1% | 251.7% | 369.9% | -225.3% | -1.69% | 0% | 0% |
| Payout ratio | -5.15% | 0% | 0% | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0.38% | 0% | 0% | — | — | — | — | — | — | — | 1.05% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 13, 2016 | $0.051 |
| Oct 13, 2015 | $0.205 |
| Jul 13, 2015 | $0.205 |
| Apr 13, 2015 | $0.205 |
| Jan 13, 2015 | $0.205 |
| — |
| FY21 | — | -$0.04 | — | — | $1.8B | — |
| FY20 | — | -$0.33 | — | — | $1.5B | — |
| FY19 | — | $6.33 | — | — | $1.2B | — |
| FY18 | — | $1.7 | — | — | $1.3B | — |
| FY17 | — | $0.1 | — | — | $1.3B | — |
| FY16 | — | -$1.07 | — | — | $1.5B | — |
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $560.7M | $609M | $597M | $528.8M | $600.3M | $610M | $573.6M | $558.7M | $547.9M | $316M | $549.8M | $187.3M |
| YoY change | +23.8% | +26.6% | +22.6% | +12.9% | +7.06% | +0.16% | -3.91% | +5.65% | -8.73% | -48.2% | +0.35% | -40.7% |
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 | 69.8M | 62.1M | 64.3M | 57.3M | 76.5M | 82.9M | 81.3M | 121.2M | 88.1M | 103.5M |
| Receivables | 236.6M | 288M | 246.4M | 310M | 355.3M | 377.9M | 264.4M | 280.8M | 197.9M | 220.1M |
| Inventory | 187.7M | 178.3M | 116.2M | 157M | 61M | 70.5M | 81.4M | 86.3M | 174M | 171.7M |
| Total current assets | 550.3M | 592.1M | 605M | 652.8M | 815.8M | 875M | 767.7M | 827.4M | 687M | 695.7M |
| Property, plant & equipment | 304.6M | 281.2M | 269.8M | 431.1M | 497.9M | 534.3M | 540.2M | 540.2M | 299.1M | 296.4M |
| Goodwill & intangibles | 847.6M | 880M | 947.8M | 2.1B | 2.6B | 2.6B | 2.2B | 2.2B | 756.6M | 791M |
| Total assets | 1.6B | 1.6B | 1.6B | 2.4B | 3B | 3.1B | 2.8B | 2.9B | 1.6B | 1.7B |
| Accounts payable | 108M | 126.2M | 125M | 176.8M | 164.1M | 186.1M | 205.6M | 198.6M | 142.5M | 163.5M |
| Short-term debt | 29.8M | 19.8M | 16.6M | 18.9M | 44.1M | 43.6M | 45.3M | 55.5M | 31.1M | 37.5M |
| Total current liabilities | 427.7M | 474.1M | 417M | 464.9M | 538M | 601.4M | 597.3M | 655.2M | 398.6M | 456.5M |
| Long-term debt | 629.2M | 566.8M | 585.7M | 812.5M | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.6B | 2.3B | 2.2B | 2.2B | 2.3B | 2.1B | 2.2B |
| Shareholders' equity | 137.6M | 215.2M | 313.4M | 789.7M | 713.4M | 805.8M | 623M | 575.4M | -438.1M | -568.4M |
| Total debt | 659.1M | 586.6M | 602.2M | 831.3M | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B |
| Net debt | 589.2M | 524.5M | 538M | 774.1M | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 81.3M | 91.8M | 85.5M | 95.6M | 121.2M | 103.9M | 104M | 110.2M | 88.4M | 102.5M | 105.6M | 253.4M |
| Receivables | 264.4M | 281.8M | 296.5M | 288M | 280.8M | 308.2M | 313.2M | 318.9M | 260.7M | 281M | 228.1M | 249.7M |
| Inventory | 81.4M | 84.7M | 84.6M | 84.6M | 86.3M | 190.3M | 188.5M | 196.2M | 182M | 193.2M | 164.5M | 134.1M |
| Total current assets | 767.7M | 792.7M | 824.9M | 831.4M | 827.4M | 783.6M | 783.2M | 806.2M | 710.5M | 727.2M | 705.3M | 790.9M |
| Property, plant & equipment | 540.2M | 546.1M | 539.7M | 529.6M | 540.2M | 551.3M | 554.5M | 557.7M | 530.8M | 541.8M | 279.2M | 274M |
| Goodwill & intangibles | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 779.7M | 778.6M |
| Total assets | 2.8B | 2.8B | 2.9B | 2.8B | 2.9B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 1.7B | 1.7B |
| Accounts payable | 205.6M | 225.3M | 212.6M | 202.1M | 198.6M | 224.5M | 231.4M | 246M | 214.7M | 232.3M | 176.2M | 154.9M |
| Short-term debt | 45.3M | 41.5M | 44.6M | 54.4M | 55.5M | 47.8M | 53.7M | 59.7M | 55.2M | 56.8M | 33.5M | 19.1M |
| Total current liabilities | 597.3M | 618.3M | 607M | 592.9M | 655.2M | 577.8M | 593.9M | 619.1M | 566.4M | 568.8M | 458.1M | 551.2M |
| Long-term debt | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.7B | 401.2M |
| Total liabilities | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.3B | 1B |
| Shareholders' equity | 623M | 624M | 627.4M | 613.8M | 575.4M | 546.1M | 528.8M | 525.9M | 449.6M | 448.7M | -616.6M | 682.7M |
| Total debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.5B | 1.6B | 1.8B | 420.3M |
| Net debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.5B | 1.4B | 1.5B | 1.6B | 166.8M |
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 | -79.8M | 11.8M | 145M | 512.2M | -22M | 2.7M | -176.4M | -139.2M | -189.6M | -224.2M |
| Depreciation & amortization | 141.5M | 129.9M | 132.8M | 138.4M | 159.7M | 166.7M | 163.8M | 128M | 122.7M | 120.5M |
| Stock-based compensation | — | — | — | — | — | — | — | 7.2M | 9.5M | 10.4M |
| Change in working capital | -21.2M | -34.6M | -80.3M | -106.7M | -55.2M | -91.6M | 62.1M | -52.9M | -565K | 51.1M |
| Operating cash flow | 35.5M | 165.2M | 193.6M | -16.7M | 65.7M | 62.9M | 37.1M | -47.4M | -44.6M | -22.8M |
| Capital expenditure | -69.3M | -98.3M | -132.2M | -185M | -120.2M | -158.3M | -137.2M | -106.9M | -752K | 0 |
| Investing cash flow | 122.9M | -103.3M | -161.1M | -133.6M | -520.3M | -124.1M | -98.9M | -85.1M | 102M | -9.3M |
| Dividends paid | -4.1M | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -30M | -31.8M | 0 | 0 | — | — | — | — |
| Financing cash flow | -292.4M | -83.7M | -25.5M | 125.7M | 487M | 60.2M | -42.8M | 142.1M | 26.9M | 155.8M |
| Net change in cash | -134M | -21.8M | 6.9M | -24.6M | 32.3M | -953K | -104.6M | 9.5M | 84.3M | 123.8M |
| Free cash flow | 90.5M | 78.6M | 59.9M | -186.4M | -66.7M | -86.5M | 13.2M | -121.3M | -149.2M | -114.6M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.6M | -15.8M | -10.1M | -53.6M | -16.8M | -11.1M | -12.3M | -82.4M | — | -30.8M | -48.6M | -355.5M |
| Depreciation & amortization | 41M | 42.5M | 43.7M | 44.1M | 45.1M | 45M | 45.5M | 44.2M | — | 60.9M | 31.2M | 59.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | 7.5M | 1.2M | 10.3M |
| Change in working capital | 3.1M | -69.3M | -17.3M | 52.8M | -9.7M | -7.1M | -26.4M | 47.2M | — | 3.3M | -1.2M | -45.5M |
| Operating cash flow | 36.4M | -31.8M | 13.2M | 47.6M | 33.5M | 29.4M | 675K | -25.3M | — | 49.3M | -13.4M | -262M |
| Capital expenditure | -22.1M | -44.2M | -27.3M | -45.4M | -26.9M | -33.6M | -41.6M | -34.5M | — | — | — | — |
| Investing cash flow | -21.3M | -32.3M | -23.9M | -38.3M | -22.6M | -13.3M | 4.4M | -23.8M | — | 627K | 3.1M | 1.7B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.2M | 36.4M | 15.7M | -5.2M | 12.9M | -41.4M | -36M | -41M | — | 7.4M | 28.6M | -1.2B |
| Net change in cash | 13M | -27.6M | 5M | 4.2M | 23.8M | -25.4M | -30.9M | -90.1M | — | 57.3M | 18.3M | 268.2M |
| Free cash flow | 14.7M | -53.3M | -9.4M | 22.9M | -25.6M | 5M | -40.9M | 1.7M | -35.7M | 3.5M | -32.7M | -311.3M |
| Oct 10, 2014 | $0.205 |
| Jul 11, 2014 | $0.205 |
| Apr 11, 2014 | $0.205 |
| Date | Ratio |
|---|---|
| Mar 27, 2007 | 2:1 |
| Feb 18, 1997 | 2:1 |
| Mar 4, 1986 | 3:2 |
| Jun 2, 1981 | 2:1 |