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 26 | -$0.07 | -$1.94 | -2671.4% | — | — | — |
| Q4 25 | $0.28 | $0.26 | -7.1% | — | — | — |
| Q3 25 | -$0.15 | -$0.32 | -113.3% | — | — | — |
| Q2 25 | $0.52 | $0.55 | +5.8% | — | — | — |
| Q1 25 | $0.41 | $0.42 | +2.4% | — | — | — |
| Q4 24 | $0.33 | $0.36 | +9.1% | — | — | — |
| Q3 24 | $0.18 | $0.19 | +5.6% | — | — | — |
| Q2 24 | $0.66 | $0.69 | +4.5% | — | — | — |
| Q1 24 | $0.38 | $0.44 | +15.8% | — | — | — |
| Q4 23 | $0.18 | $0.18 | 0.0% | — | — | — |
| Q3 23 | -$0.09 | $0.05 | +155.6% | — | — | — |
| Q2 23 | $0.4 | $0.28 | -30.0% | — | — | — |
| Q1 23 | $0.39 | $0.41 | +5.1% | — | — | — |
| Q4 22 | $0.78 | $0.76 | -2.6% | — | — | — |
| Q3 22 | $0.82 | $0.96 | +17.1% | — | — | — |
| Q2 22 | $0.71 | $0.81 | +14.1% | — | — | — |
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 | — | — | — | — | $2.8B | — |
| FY24 | — | -$4.73 | — | — | $10.7B | — |
| FY23 | — | -$0.54 | — | — | $10.3B | — |
| FY22 | — | $0.3 | — | — | $10B | — |
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 | $9.7B | $9.3B | $9.4B | $9.2B | $8.5B | $9.8B | $10B | $10.3B | $10.7B | $2.8B |
| YoY change | -0.51% | -4.17% | +1.07% | -2.2% | -7.93% | +15.4% | +1.74% | +3.8% | +3.55% | -74.2% |
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 | 9.7B | 9.3B | 9.4B | 9.2B | 8.5B | 9.8B | 10B | 10.3B | 10.7B | 2.8B |
| Cost of revenue | 8.5B | 8.1B | 8.3B | 8.1B | 7.2B | 8.3B | 8.1B | 8.2B | 8.5B | 1.5B |
| Gross profit | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B | 1.5B | 1.8B | 2.1B | 2.2B | 1.3B |
| Gross margin | 12.2% | 12.6% | 11.4% | 12.3% | 15.1% | 15.5% | 18.3% | 20.6% | 20.7% | 46.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 970.4M | 1B | 952.9M | 1B | 1B | 1.1B | 1.6B | 1.8B | 1.9B | 1.1B |
| Operating expenses | 963M | 1B | 949.8M | 1B | 1B | 1.1B | 1.5B | 1.8B | 1.9B | 1.1B |
| Operating income | 224.3M | 150M | 120.7M | 103.2M | 241.9M | 442.4M | 276.8M | 304.7M | 296M | 221.7M |
| Operating margin | 2.31% | 1.61% | 1.28% | 1.12% | 2.85% | 4.52% | 2.78% | 2.95% | 2.77% | 8.03% |
| Non-operating income, net | -24.7M | -60.7M | -476.8M | -33.8M | -48.6M | -117.5M | -137M | -201.5M | -509.6M | -216.5M |
| Pretax income | 172.5M | 57.5M | -427.1M | -28.7M | 109.9M | 276.8M | 10.9M | -54.7M | -357.4M | -102M |
| Income tax | 63.8M | -15.3M | -32.4M | -6.1M | 21.8M | 55.2M | -11.5M | -13.4M | 5.3M | 729K |
| Net income | 108.8M | 72.8M | -437M | -62.4M | 29.9M | 221.6M | 22.4M | -41.3M | -362.7M | -1.1B |
| Net margin | 1.12% | 0.78% | -4.64% | -0.68% | 0.35% | 2.26% | 0.22% | -0.4% | -3.39% | -39.8% |
| EBITDA | 279.7M | 209.4M | 218.9M | 217M | 335.6M | 529.8M | 502.3M | 587.2M | 556.1M | 432.3M |
| EPS | 1.76 | 1.2 | -7.28 | -1.03 | 0.47 | 3.05 | 0.3 | -0.54 | -4.73 | — |
| Diluted EPS | 1.76 | 1.2 | -7.28 | -1.03 | 0.47 | 2.94 | 0.29 | -0.54 | -4.73 | — |
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 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.6B | 2.6B | 2.7B | 2.6B | 2.7B | 2.7B | 2.7B | 2.6B | 681.9M | 697.3M | 709M |
| Cost of revenue | 2B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 2.1B | 357.3M | 375.1M | 385.7M |
| Gross profit | 497.3M | 519.4M | 538.5M | 569.9M | 535.5M | 544.2M | 559.7M | 579.8M | 526M | 324.6M | 322.2M | 323.3M |
| Gross margin | 19.7% | 20.3% | 20.8% | 21.5% | 20.5% | 20.4% | 20.6% | 21.5% | 20% | 47.6% | 46.2% | 45.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 448.7M | 455M | 452.6M | 457.2M | 477.6M | 469.3M | 469.8M | 493.1M | 462.4M | 267.9M | 265.8M | 271.5M |
| Operating expenses | 449.6M | 457.4M | 454.3M | 459.2M | 478.2M | 474.6M | 485.5M | 484.8M | 465M | 267.9M | 265.8M | 271.5M |
| Operating income | 47.7M | 62M | 84.2M | 110.8M | 57.4M | 69.6M | 74.2M | 94.9M | 61M | 56.7M | 56.4M | 51.8M |
| Operating margin | 1.89% | 2.42% | 3.25% | 4.17% | 2.2% | 2.6% | 2.73% | 3.52% | 2.32% | 8.32% | 8.08% | 7.3% |
| Non-operating income, net | -39.2M | -52.2M | -57.1M | -52.9M | -48.8M | -50.5M | -51.4M | -358.9M | -62.1M | -115.7M | -31M | -31.8M |
| Pretax income | -33.8M | -31M | -11M | 21M | -27.1M | -16.8M | -13.8M | -299.7M | -35.1M | -84.9M | -3.6M | -8M |
| Income tax | -9.4M | -2.7M | -4.6M | 3.2M | -5.2M | 15.1M | -1M | -3.5M | -10.1M | -1.1M | 2M | 1.5M |
| Net income | -24.4M | -28.2M | -6.4M | 17.8M | -21.9M | -31.9M | -12.8M | -296.1M | -25M | -869.1M | -150.3M | -56.3M |
| Net margin | -0.97% | -1.1% | -0.25% | 0.67% | -0.84% | -1.19% | -0.47% | -11% | -0.95% | -127.4% | -21.6% | -7.94% |
| EBITDA | 117.2M | 133M | 161.2M | 175.8M | 130.3M | 132.3M | 134.4M | 159.2M | 120.9M | 115.2M | 119.4M | 80.7M |
| EPS | -0.32 | -0.37 | -0.08 | 0.23 | -0.29 | -0.42 | -0.17 | -3.84 | -0.32 | -11.3 | -1.94 | — |
| Diluted EPS | -0.32 | -0.37 | -0.08 | 0.23 | -0.29 | -0.42 | -0.17 | -3.84 | -0.32 | -11.3 | -1.94 | — |
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 | 2.2B | 1.1B | 379.9M | 313.2M | 1.7B | — | 1.5B | 1.5B | 1B | — | 50.3M |
| Enterprise value | 2.5B | 1.9B | 2B | 1.9B | 2.7B | — | 4.1B | 3.5B | 3.1B | — | 2.4B |
| Shares outstanding | 61.1M | 60M | 60M | 60.6M | 63.4M | 72.7M | 74.5M | 75.8M | 76.7M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.8 | 15.6 | — | — | 57.4 | — | 65 | — | — | — | — |
| P/S | 0.22 | 0.12 | 0.04 | 0.03 | 0.2 | — | 0.15 | 0.14 | 0.09 | — | 0.02 |
| P/B | 2.25 | 1.12 | 0.73 | 0.68 | 2.41 | — | 1.54 | 1.58 | 1.77 | — | — |
| EV/EBITDA | 9.06 | 9.21 | 8.96 | 8.63 | 8.16 | — | 8.17 | 6.02 | 5.56 | — | 4.79 |
| EV/Sales | 0.26 | 0.21 | 0.21 | 0.2 | 0.32 | — | 0.41 | 0.34 | 0.29 | — | 0.23 |
| Earnings yield | 5.05% | 6.43% | — | — | 1.74% | — | 1.54% | — | — | — | — |
| FCF yield | 7.31% | 0.53% | 13.1% | 36.4% | 16.3% | — | 10.9% | 36.5% | -6.65% | — | 615.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.88 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 12.6% | 11.4% | 12.3% | 15.1% | 15.5% | 18.3% | 20.6% | 20.7% | 46.7% | 45.6% |
| Operating margin | 2.31% | 1.61% | 1.28% | 1.12% | 2.85% | 4.52% | 2.78% | 2.95% | 2.77% | 8.03% | 8.08% |
| Net margin | 1.12% | 0.78% | -4.64% | -0.68% | 0.35% | 2.26% | 0.22% | -0.4% | -3.39% | -39.8% | -12.4% |
| ROE | 11.3% | 7.17% | -84.3% | -13.5% | 4.2% | 23.6% | 2.37% | -4.47% | -64.2% | 238.8% | -196.4% |
| ROA | 4% | 2.16% | -11.6% | -1.71% | 0.9% | 6.27% | 0.42% | -0.81% | -7.79% | -44.9% | 3.75% |
| ROIC | 10.6% | 8.28% | 5.75% | 5.11% | 11.2% | 17.8% | 7.7% | 10.2% | 11.1% | 16.1% | 16.4% |
| Return on tangible assets | 6.31% | 4.61% | -18.9% | -2.73% | 1.45% | 9.48% | 1.83% | -3.78% | -25.9% | 396.7% | 396.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.9 | 1.67 | 1.72 | 1.7 | 1.59 | 1.73 | 1.47 | 1.11 | 1.08 | 0.58 | 0.86 |
| Quick ratio | 1.01 | 0.91 | 0.86 | 0.89 | 0.67 | 0.61 | 0.61 | 0.52 | 0.47 | 0.5 | 0.5 |
| Debt / equity | 0.59 | 0.89 | 3.18 | 3.52 | 1.55 | 1.18 | 2.87 | 2.51 | 3.79 | -4.6 | -0.05 |
| Debt / assets | 0.21 | 0.27 | 0.44 | 0.45 | 0.33 | 0.31 | 0.5 | 0.46 | 0.46 | 0.86 | 0.86 |
| Net debt / EBITDA | 1.36 | 3.8 | 7.23 | 7.18 | 3.05 | 1.99 | 5.27 | 3.54 | 3.76 | 4.25 | 4.21 |
| Interest coverage | 7.38 | 2.81 | -5.02 | 0.71 | 2.32 | 6.75 | 1.08 | 0.65 | -1.49 | 0.05 | -0.13 |
| Effective tax rate | 37% | 0% | 0% | 0% | 19.9% | 19.9% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 159.2 | 155.3 | 156.9 | 152.1 | 133.8 | 134.5 | 133.6 | 136.4 | 139.4 | — | 139.8 |
| EPS (basic) | 1.76 | 1.2 | -7.28 | -1.03 | 0.47 | 3.05 | 0.3 | -0.54 | -4.73 | — | — |
| EPS (diluted) | 1.76 | 1.2 | -7.28 | -1.03 | 0.47 | 2.94 | 0.29 | -0.54 | -4.73 | — | -5.69 |
| Book value per share | 15.7 | 16.9 | 8.64 | 7.63 | 11.2 | 12.9 | 12.7 | 12.2 | 7.37 | — | -5.56 |
| FCF per share | 2.58 | 0.1 | 0.83 | 1.88 | 4.42 | 1.02 | 2.13 | 7.03 | -0.87 | — | 4.05 |
| Cash per share | 3.04 | 1.74 | 1.1 | 1.11 | 1.31 | 0.77 | 0.93 | 3.21 | 0.64 | — | 0.42 |
| Capex per share | 0.24 | 0.57 | 0.72 | 0.7 | 0.8 | 0.56 | 1.47 | 1.57 | 1.4 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.15% | 0.36% | 0.46% | 0.46% | 0.59% | 0.42% | 1.1% | 1.15% | 1% | 4.09% | 2.88% |
| Capex / operating cash flow | 7.97% | 62.8% | -13% | 35.3% | 20.8% | 65.5% | 31.5% | 15.3% | -105.3% | 62.2% | 74.8% |
| Payout ratio | 58.3% | 86.8% | -11% | -8.38% | 2.17% | 0.33% | 0% | 0% | — | — | 0% |
| Dividend yield | 2.94% | 5.57% | 12.7% | 1.67% | 0.04% | — | 0% | 0% | — | — | 1.54% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 14, 2021 | $0.0025 |
| Sep 14, 2021 | $0.0025 |
| Jun 14, 2021 | $0.0025 |
| FY21 |
| — |
| $3.05 |
| — |
| — |
| $9.8B |
| — |
| FY20 | — | $0.47 | — | — | $8.5B | — |
| FY19 | — | -$1.03 | — | — | $9.2B | — |
| FY18 | — | -$7.28 | — | — | $9.4B | — |
| FY17 | — | $1.2 | — | — | $9.3B | — |
| FY16 | — | $1.76 | — | — | $9.7B | — |
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.7B | $2.6B | $2.7B | $2.7B | $2.7B | $2.6B | $681.9M | $697.3M | $709M |
| YoY change | +4.82% | +2.53% | +3.78% | +4.12% | +3.56% | +4.2% | +4.99% | +1.5% | +0.74% | -74.5% | -74.4% | -73.7% |
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 | 185.5M | 104.5M | 66.3M | 67M | 83.1M | 55.7M | 69.5M | 243M | 49.4M | 282M |
| Receivables | 606.1M | 758.9M | 756.7M | 674.7M | 700.8M | 681.6M | 763.5M | 598.3M | 690.2M | 95.9M |
| Inventory | 916.3M | 990.2M | 1.3B | 1.1B | 1.2B | 1.5B | 1.3B | 1.1B | 1.1B | 74.4M |
| Total current assets | 2B | 2.2B | 2.5B | 2.4B | 2.1B | 2.3B | 2.3B | 2.1B | 2B | 547.9M |
| Property, plant & equipment | 118.9M | 130M | 171.2M | 301.5M | 304.8M | 340M | 661.7M | 638.6M | 693.1M | 351.7M |
| Goodwill & intangibles | 994.9M | 1.8B | 1.5B | 1.4B | 1.3B | 1.2B | 4.2B | 4B | 3.3B | 2.7B |
| Total assets | 2.7B | 3.4B | 3.8B | 3.6B | 3.3B | 3.5B | 5.4B | 5.1B | 4.7B | 2.5B |
| Accounts payable | 750.8M | 947.6M | 1.1B | 808M | 1B | 1B | 1.1B | 1.2B | 1.3B | 363.6M |
| Short-term debt | — | — | — | — | — | — | 17.9M | 206.9M | 45.2M | 250M |
| Total current liabilities | 1B | 1.3B | 1.5B | 1.4B | 1.3B | 1.3B | 1.6B | 1.9B | 1.9B | 947.1M |
| Long-term debt | 564.6M | 900.7M | 1.6B | 1.6B | 1.1B | 1.1B | 2.7B | 2.1B | 2.1B | 1.9B |
| Total liabilities | 1.8B | 2.4B | 3.3B | 3.2B | 2.6B | 2.6B | 4.4B | 4.2B | 4.1B | 2.9B |
| Shareholders' equity | 960M | 1B | 518.4M | 462.2M | 712.1M | 938.5M | 945.6M | 924.2M | 565.2M | -461M |
| Total debt | 564.6M | 900.7M | 1.6B | 1.6B | 1.1B | 1.1B | 2.7B | 2.3B | 2.1B | 2.1B |
| Net debt | 379.1M | 796.2M | 1.6B | 1.6B | 1B | 1.1B | 2.6B | 2.1B | 2.1B | 1.8B |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 66.8M | 286.3M | 215.2M | 243M | 244.9M | 243.7M | 45.5M | 49.4M | 59.4M | 38.3M | 32.8M | 282M |
| Receivables | 757.8M | 672.5M | 682.7M | 598.3M | 669.9M | 662.4M | 661.7M | 690.2M | 580.2M | 162.4M | 169.7M | 95.9M |
| Inventory | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.4B | 69.2M | 63.8M | 74.4M |
| Total current assets | 2.3B | 2.3B | 2.1B | 2.1B | 2.2B | 2.3B | 2.1B | 2B | 2.2B | 2.3B | 2.1B | 547.9M |
| Property, plant & equipment | 846.5M | 852.3M | 840.7M | 638.6M | 851.4M | 861.5M | 856M | 693.1M | 903.4M | 379.5M | 378.8M | 351.7M |
| Goodwill & intangibles | 4.1B | 4.1B | 4B | 4B | 4B | 3.9B | 3.9B | 3.3B | 3.2B | 2.8B | 2.8B | 2.7B |
| Total assets | 5.3B | 5.3B | 5.1B | 5.1B | 5.2B | 5.3B | 5.1B | 4.7B | 4.9B | 4.2B | 4B | 2.5B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 1.3B | 1.4B | 357M | 339.7M | 363.6M |
| Short-term debt | — | — | — | 206.9M | 207.7M | 210.9M | 42.6M | 45.2M | 49.9M | 383M | 280M | 250M |
| Total current liabilities | 1.6B | 1.7B | 1.7B | 1.9B | 1.9B | 2.1B | 1.9B | 1.9B | 2B | 2.7B | 2.5B | 947.1M |
| Long-term debt | 2.6B | 2.5B | 2.3B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 2.2B | 1.7B | 1.9B | 1.9B |
| Total liabilities | 4.4B | 4.4B | 4.2B | 4.2B | 4.3B | 4.4B | 4.2B | 4.1B | 4.3B | 4.4B | 4.5B | 2.9B |
| Shareholders' equity | 924.4M | 896.2M | 886.9M | 924.2M | 894.9M | 860.7M | 874.6M | 565.2M | 571M | -281M | -429.5M | -461M |
| Total debt | 2.6B | 2.5B | 2.3B | 2.3B | 2.4B | 2.4B | 2.2B | 2.1B | 2.3B | 2.1B | 2.2B | 2.1B |
| Net debt | 2.5B | 2.2B | 2.1B | 2.1B | 2.2B | 2.1B | 2.1B | 2.1B | 2.2B | 2B | 2.2B | 1.8B |
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 | 108.8M | 72.8M | -437M | -62.4M | 29.9M | 221.6M | 22.4M | -41.3M | -362.7M | -102.7M |
| Depreciation & amortization | 55.4M | 59.4M | 101.9M | 116.7M | 93.3M | 90.6M | 228.7M | 287.4M | 264.8M | 214.5M |
| Stock-based compensation | 12M | 11.9M | 16.4M | 15.8M | 20M | 25M | 21M | 23.2M | 26.8M | 12.9M |
| Change in working capital | 3.2M | -46.4M | 14.2M | 60.6M | 78.5M | -261.4M | 89.8M | 522.3M | -25.4M | 65.2M |
| Operating cash flow | 187.3M | 54.1M | -333.5M | 120.2M | 242.5M | 62.6M | 348M | 780.5M | -102M | 181.8M |
| Capital expenditure | -14.9M | -34M | -43.2M | -42.4M | -50.4M | -41M | -109.7M | -119.3M | -107.4M | -113M |
| Investing cash flow | -14.9M | -400.5M | -795M | -42.1M | 88.8M | -44.9M | -1.8B | -120.2M | -99.2M | 209.4M |
| Dividends paid | -63.4M | -63.2M | -48.2M | -5.2M | -648K | -731K | 0 | 0 | — | — |
| Share repurchases | -71M | -5M | 0 | — | — | — | — | — | — | -10.2M |
| Financing cash flow | -142.7M | 274.6M | 729.6M | -158.1M | -369M | -114M | 1.5B | -417.3M | -267.6M | 190.2M |
| Net change in cash | 29.7M | -71.8M | -398.9M | -79.9M | -37.7M | -96.4M | 49.1M | 243M | -468.9M | 581.3M |
| Free cash flow | 157.6M | 6M | 49.9M | 113.9M | 280M | 74.5M | 158.4M | 532.8M | -66.7M | -303.1M |
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 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -24.4M | -28.2M | — | — | — | — | — | — | -25M | -869.1M | -150.3M | 941.6M |
| Depreciation & amortization | 70.9M | 72.1M | — | — | — | — | — | — | 61.2M | 59.4M | 64.1M | 29.9M |
| Stock-based compensation | 6.5M | 5.2M | — | — | — | — | — | — | 6.9M | 8.1M | 2.3M | -4.5M |
| Change in working capital | 110.6M | 280.3M | — | — | — | — | — | — | -81.8M | 88.7M | -151.2M | 209.5M |
| Operating cash flow | 166.6M | 323.5M | — | — | — | — | — | — | -29.7M | -64.8M | -165.5M | 441.8M |
| Capital expenditure | -28.8M | -28.2M | -29.8M | -32.5M | 3.5M | -26.9M | -39.9M | -44.2M | -38.8M | -49.8M | -35.9M | 11.5M |
| Investing cash flow | -28.8M | -28.2M | -29.8M | -32.5M | 3.5M | -26.9M | -39.9M | -44.2M | -39.2M | -51.3M | -35.9M | 11.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -1.5M | -5.2M | 0 | -3.5M |
| Financing cash flow | -127.5M | -55.6M | — | — | — | — | — | — | 92.8M | 31.7M | 181.1M | -115.4M |
| Net change in cash | 10.3M | 239.7M | -29.8M | -32.5M | 3.5M | -26.9M | -39.9M | -44.2M | 23.8M | -84.4M | -20.2M | 337.8M |
| Free cash flow | 106.9M | 263.6M | — | — | — | — | — | — | -99.7M | -31.9M | -230.3M | 58.9M |
| Mar 12, 2021 |
| $0.0025 |
| Dec 14, 2020 | $0.0025 |
| Sep 14, 2020 | $0.0025 |
| Jun 12, 2020 | $0.0025 |
| Mar 13, 2020 | $0.0025 |
| Date | Ratio |
|---|---|
| Apr 1, 2010 | 3:2 |
| Jun 9, 1994 | 3:2 |
| Mar 23, 1993 | 3:2 |
| Jul 17, 1991 | 3:2 |
| Jun 1, 1988 | 3:2 |
| Sep 3, 1985 | 3:2 |
| Nov 1, 1982 | 2:1 |