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 | $2.52 | $3.2 | +27.0% | — | $746M | — |
| Q1 26 | $1.63 | $3.9 | +139.3% | — | $573M | — |
| Q4 25 | $1.33 | $3 | +125.6% | — | $507M | — |
| Q2 25 | $1.73 | $0.81 | -53.2% | — | $486M | — |
| Q1 25 | $1.09 | $2.65 | +143.1% | — | $414M | — |
| Q4 24 | $0.44 | $1.94 | +340.9% | — | $639.6B | — |
| Q3 24 | $1.83 | $2.58 | +41.0% | — | $528.9M | — |
| Q2 24 | $1.67 | $1.77 | +6.0% | — | $490.3M | — |
| Q1 24 | $1.38 | $4.65 | +237.0% | — | $393.9M | — |
| Q4 23 | $1.93 | -$1.85 | -195.9% | — | $738.9M | — |
| Q3 23 | $1.73 | $2.66 | +53.8% | — | $475M | — |
| Q2 23 | $1.37 | $3.34 | +143.8% | — | $430.7M | — |
| Q1 23 | $1.15 | $2.5 | +117.4% | — | $402.3M | — |
| Q4 22 | $0.78 | $2.05 | +162.8% | — | $681.6M | — |
| Q3 22 | $1.22 | $3.2 | +162.3% | — | $470.7M | — |
| Q2 22 | $1.33 | $1.2 | -9.8% | — | $462M | — |
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 | — | $7 | — | — | $2B | — |
| FY24 | — | $11.9K | — | — | $1.9T | — |
| FY23 | — | $5.5 | — | — | $1.7B | — |
| FY22 | — | $8.25 | — | — | $1.8B |
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 | $3M | $2.1M | $1.4M | $1.3M | $1M | $1.5B | $1.8B | $1.7B | $1.9T | $2B |
| YoY change | +482% | -31.9% | -34% | -6.69% | -19.9% | +147.6K% | +21.3% | -5.3% | +111.6K% | -99.9% |
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 | 3M | 2.1M | 1.4M | 1.3M | 1M | 1.5B | 1.8B | 1.7B | 1.9T | 2B |
| Cost of revenue | 2.5M | 1.5M | 790.7K | 771.7K | 630.8K | 951M | 1.1B | 1.1B | 1.3T | 1.4B |
| Gross profit | 498.5K | 571.9K | 575.7K | 503.3K | 390.1K | 557M | 690M | 625M | 615.5B | 629M |
| Gross margin | 16.4% | 27.6% | 42.1% | 39.5% | 38.2% | 36.9% | 37.7% | 36.1% | 31.8% | 31.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 725K | 299.7K | 150.3K | 110.4K | 99.9K | 119M | 182M | 225M | 283.5B | 245M |
| Operating expenses | 371.6K | 304.5K | 163.7K | 119.9K | 112.3K | 91M | 148M | 188M | 260.8B | 226M |
| Operating income | 77.9K | 233.1K | 322.6K | 346.3K | 252.1K | 432M | 500M | 384M | 290.7B | 332M |
| Operating margin | 2.56% | 11.3% | 23.6% | 27.2% | 24.7% | 28.6% | 27.3% | 22.2% | 15% | 16.6% |
| Non-operating income, net | 71.4K | 21.9K | -551.9K | 197.9K | 30.4K | 108M | 286M | 538M | 336.1B | 390M |
| Pretax income | 110.8K | 382.5K | 56.1K | 450.1K | 151.3K | 390M | 581M | 623M | 513.4B | 582M |
| Income tax | -95K | -24.7K | -30.4K | -123.7K | 33.3K | 77M | 124M | 318M | -124.7B | 204M |
| Net income | 214.8K | 359.7K | 273.1K | 761.2K | -445.3K | 238M | 457M | 305M | 638.2B | 378M |
| Net margin | 7.07% | 17.4% | 20% | 59.7% | -43.6% | 15.8% | 25% | 17.6% | 33% | 18.9% |
| EBITDA | 948.8K | 910.6K | 992.4K | 751.7K | 560.4K | 765M | 828M | 706M | 866B | 937M |
| EPS | 2.58 | 140.3 | 2.99 | 9.5 | -5.75 | 4.75 | 8.25 | 5.5 | 11.9K | 7 |
| Diluted EPS | 2.58 | 140.3 | 2.99 | 9.5 | -5.75 | 4.75 | 8.25 | 5.5 | 11.9K | 7 |
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 | 475M | 738.9M | 393.9M | 490.3M | 528.9M | 639.6B | 414M | 486M | 591M | 507M | 573M | 746M |
| Cost of revenue | 295M | 506M | 251.2M | 299M | 356.5M | 486.9B | 285M | 340M | 375M | 380M | 380M | 482M |
| Gross profit | 180M | 232.8M | 142.7M | 191.3M | 172.3M | 152.7B | 129M | 146M | 216M | 127M | 193M | 264M |
| Gross margin | 37.9% | 31.5% | 36.2% | 39% | 32.6% | 23.9% | 31.2% | 30% | 36.5% | 25% | 33.7% | 35.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 61M | 102.3M | 47.9M | 60.9M | 75.6M | 131.9B | 52M | 63M | 73M | 76M | 61M | 77M |
| Operating expenses | 40M | 79.3M | 63.4M | 33.4M | 64.2M | 69.7B | 46M | 60M | 63M | 84M | 72M | 76M |
| Operating income | 140M | 126.5M | 67.8M | 157.9M | 108.1M | 59.2B | 64M | 86M | 153M | 23M | 107M | 188M |
| Operating margin | 29.5% | 17.1% | 17.2% | 32.2% | 20.4% | 9.26% | 15.5% | 17.7% | 25.9% | 4.54% | 18.7% | 25.2% |
| Non-operating income, net | 8M | 220.6M | 83.8M | -38.5M | 46.3M | 145.3B | 92M | 27M | 15M | 147M | 75M | 83M |
| Pretax income | 193M | 221.1M | 118.1M | 99.6M | 154.2M | 172.8B | 150M | 142M | 138M | 152M | 150M | 241M |
| Income tax | 40M | 259.5M | -143.2M | 1.7M | 9.8M | -13B | -4M | 103M | 115M | -10M | -66M | 67M |
| Net income | 153M | -38.4M | 261.3M | 97.9M | 144.4M | 185.8B | 154M | 39M | 23M | 162M | 216M | 174M |
| Net margin | 32.2% | -5.19% | 66.3% | 20% | 27.3% | 29.1% | 37.2% | 8.02% | 3.89% | 32% | 37.7% | 23.3% |
| EBITDA | 329.4M | 236M | 211.1M | 158.1M | 299.6M | 260.4B | 227M | 300M | 200M | 198M | 301M | 287M |
| EPS | 2.5 | -2.75 | 4.79 | 1.82 | 2.66 | 2.6K | 2.75 | 0.75 | 0.5 | 2.5 | 4 | 2.5 |
| Diluted EPS | 2.5 | -2.75 | 4.79 | 1.82 | 2.66 | 2.6K | 2.75 | 0.75 | 0.5 | 2.5 | 4 | 2.5 |
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 | — | — | — | 1.2B | — | — | 1.8B | 2.7B | 4.8B | 4.8B | 4.1B |
| Enterprise value | — | — | — | 1.2B | — | — | 2.7B | 3.3B | 444B | 5.7B | 5.5B |
| Shares outstanding | 69.4M | 2M | 75M | 72M | 62.9M | 56.2M | 55.2M | 54.6M | 54.4M | 54.4M | 54.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 1.6K | — | — | 3.86 | 8.87 | 0.01 | 12.7 | 6.96 |
| P/S | — | — | — | 927.3 | — | — | 0.96 | 1.56 | 0 | 2.41 | 1.7 |
| P/B | — | — | — | 515.8 | — | — | 0.77 | 1.12 | 0 | 1.34 | 1.01 |
| EV/EBITDA | — | — | — | 1.6K | — | — | 3.26 | 4.73 | 0.51 | 6.03 | 5.85 |
| EV/Sales | — | — | — | 928.3 | — | — | 1.47 | 1.93 | 0.23 | 2.83 | 2.27 |
| Earnings yield | — | — | — | 0.06% | — | — | 25.9% | 11.3% | 13.3K% | 7.85% | 14.4% |
| FCF yield | — | — | — | 0.03% | — | — | 9.75% | -6.76% | -258.6% | -4.47% | -12.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 27.6% | 42.1% | 39.5% | 38.2% | 36.9% | 37.7% | 36.1% | 31.8% | 31.5% | 35.4% |
| Operating margin | 2.56% | 11.3% | 23.6% | 27.2% | 24.7% | 28.6% | 27.3% | 22.2% | 15% | 16.6% | 25.6% |
| Net margin | 7.07% | 17.4% | 20% | 59.7% | -43.6% | 15.8% | 25% | 17.6% | 33% | 18.9% | 23.6% |
| ROE | 25.8% | 9.79% | 16% | 33.2% | -26.5% | 13.3% | 20% | 12.6% | 18.8% | 10.5% | 15.3% |
| ROA | 4.69% | 3.41% | 5.06% | 14.1% | -9.57% | 6.16% | 9.64% | 6.46% | 9.76% | 5.73% | 4.21% |
| ROIC | 3.82% | 4.1% | 10.3% | 9.8% | 7.12% | 13% | 12.2% | 6.17% | 7.58% | 4.85% | 7.42% |
| Return on tangible assets | 4.96% | 3.62% | 5.36% | 14.9% | -9.73% | 6.29% | 10.2% | 6.73% | 10.1% | 5.89% | 7.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.77 | 1.55 | 1.29 | 1.59 | 1.65 | 3.29 | 2.13 | 2.56 | 1.83 | 3.11 | 3.64 |
| Quick ratio | 0.66 | 1.46 | 1.17 | 1.44 | 1.57 | 2.86 | 1.87 | 2.18 | 1.66 | 2.76 | 3.23 |
| Debt / equity | 1.85 | 0.85 | 1.21 | 0.81 | 0.92 | 0.81 | 0.71 | 0.61 | 0.64 | 0.53 | 0.65 |
| Debt / assets | 0.34 | 0.3 | 0.38 | 0.34 | 0.33 | 0.38 | 0.34 | 0.31 | 0.33 | 0.29 | 0.34 |
| Net debt / EBITDA | 1.27 | 2.21 | 1.43 | 1.65 | 1.93 | 1.15 | 1.12 | 0.9 | 0.51 | 0.89 | 1.34 |
| Interest coverage | 1.24 | 2.76 | 1.33 | 3.58 | 1.94 | 3.19 | 3.69 | 2.75 | 3.77 | 4.08 | 4.78 |
| Effective tax rate | 0% | 0% | 0% | 0% | 22% | 19.7% | 21.3% | 51% | 0% | 35.1% | 15.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.04 | 1.01 | 0.02 | 0.02 | 0.02 | 26.8 | 33.1 | 31.7 | 35.6K | 36.7 | 44.6 |
| EPS (basic) | 2.58 | 140.3 | 2.99 | 9.5 | -5.75 | 4.75 | 8.25 | 5.5 | 11.9K | 7 | 7 |
| EPS (diluted) | 2.58 | 140.3 | 2.99 | 9.5 | -5.75 | 4.75 | 8.25 | 5.5 | 11.9K | 7 | 11 |
| Book value per share | 0.01 | 1.8 | 0.02 | 0.03 | 0.03 | 31.9 | 41.3 | 44.2 | 62.4K | 66.3 | 76.1 |
| FCF per share | -0 | -0.02 | 0 | 0 | 0.01 | 9.23 | 3.11 | -3.35 | -227.4 | -3.95 | -8.49 |
| Cash per share | 0 | 0.55 | 0.01 | 0.01 | 0.01 | 10.2 | 12.5 | 15.2 | 31.6K | 20.1 | 24.2 |
| Capex per share | 0.01 | 0.23 | 0.01 | 0.01 | 0 | 3.65 | 7.53 | 13.9 | 8.5K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 21.5% | 22.3% | 31.7% | 28.7% | 11.6% | 13.6% | 22.7% | 43.7% | 23.8% | — | — |
| Capex / operating cash flow | 57.3% | 34.7% | 125.7% | 48.1% | 26.7% | 29.9% | 53.7% | 76.5% | 75.8% | — | — |
| Payout ratio | 2.12% | 0.53% | 0.7% | 0.12% | -1.92% | 0% | 0% | 0.33% | 0% | 0.26% | 0% |
| Dividend yield | — | — | — | 0% | — | — | 0% | 0.04% | 0% | 0.02% | 0.39% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 12, 2012 | $0.0071 |
| Jan 11, 2011 | $0.008 |
| Dec 29, 2009 | $0.0069 |
| — |
| FY21 | — | $4.75 | — | — | $1.5B | — |
| FY20 | — | -$5.75 | — | — | $1M | — |
| FY19 | — | $9.5 | — | — | $1.3M | — |
| FY18 | — | $2.99 | — | — | $1.4M | — |
| FY17 | — | $140.3 | — | — | $2.1M | — |
| FY16 | — | $2.58 | — | — | $3M | — |
| 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 | $475M | $738.9M | $393.9M | $490.3M | $528.9M | $639.6B | $414M | $486M | $591M | $507M | $573M | $746M |
| YoY change | +0.91% | +8.41% | -2.09% | +13.8% | +11.3% | +86.5K% | +5.1% | -0.88% | +11.7% | -99.9% | +38.4% | +53.5% |
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 | 333.8K | 1.1M | 648K | 612.8K | 467.2K | 573M | 692M | 831M | 1.7T | 1.1B |
| Receivables | 527.7K | 895.8K | 501.4K | 475.8K | 235K | 256M | 305M | 209M | 296.9B | 355M |
| Inventory | 193K | 200.7K | 128.5K | 125.6K | 107.5K | 147M | 165M | 201M | 223.7B | 222M |
| Total current assets | 1.4M | 3.7M | 1.4M | 1.3M | 2.3M | 1.1B | 1.3B | 1.3B | 2.5T | 2B |
| Property, plant & equipment | 2.2M | 2.7M | 1.7M | 1.8M | 1.8M | 1.9B | 2.4B | 2.8B | 2.9T | 5.9B |
| Goodwill & intangibles | 249.3K | 628.9K | 306.4K | 287.4K | 78K | 76M | 276M | 192M | 195.9B | 178M |
| Total assets | 4.6M | 10.6M | 5.4M | 5.4M | 4.7M | 3.9B | 4.7B | 4.7B | 6.5T | 6.6B |
| Accounts payable | 703.3K | 1.2M | 551.9K | 369.2K | 92.3K | 169M | 281M | 201M | 240.2B | 356M |
| Short-term debt | 633.3K | 426.7K | 325.4K | 177.9K | 232.2K | 83M | 273M | 228M | 732B | 69M |
| Total current liabilities | 1.8M | 2.4M | 1.1M | 812.6K | 1.4M | 342M | 631M | 521M | 1.3T | 639M |
| Long-term debt | 906K | 2.7M | 1.7M | 1.7M | 1.3M | 1.4B | 1.4B | 1.2B | 1.4T | 1.9B |
| Total liabilities | 3.7M | 6.9M | 3.7M | 3.1M | 3M | 2.1B | 2.5B | 2.3B | 3.1T | 3B |
| Shareholders' equity | 834.2K | 3.7M | 1.7M | 2.3M | 1.7M | 1.8B | 2.3B | 2.4B | 3.4T | 3.6B |
| Total debt | 1.5M | 3.1M | 2.1M | 1.9M | 1.5M | 1.5B | 1.6B | 1.5B | 2.2T | 1.9B |
| Net debt | 1.5M | 3.1M | 1.8M | 1.6M | 1.4M | 1.3B | 1.5B | 1.3B | 1.4T | 1.2B |
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 | 965.6M | 831M | 843.8M | 915.5M | 1.2B | 1.7T | 1.1B | 879M | 881M | 1.1B | 677M | 1.3B |
| Receivables | 365.3M | 209M | 373.9M | 415.1M | 431.1M | 296.9B | 309M | 382M | 414M | 355M | 410M | 948M |
| Inventory | 197.1M | 201M | 212.6M | 226.6M | 231.6M | 223.7B | 240M | 227M | 232M | 222M | 226M | 283M |
| Total current assets | 1.6B | 1.3B | 1.6B | 1.7B | 2.1B | 2.5T | 1.9B | 1.8B | 2B | 2B | 1.9B | 2.5B |
| Property, plant & equipment | 4B | 2.8B | 2.8B | 2.9B | 2.8B | 2.9T | 5.5B | 3.8B | 4.2B | 5.9B | 6B | 3.5B |
| Goodwill & intangibles | 97.6M | 192M | 191.6M | 194.8M | 194.9M | 195.9B | 190M | 184M | 178M | 178M | 176M | 87M |
| Total assets | 5.2B | 4.7B | 5.2B | 5.5B | 5.9B | 6.5T | 6.2B | 6.1B | 6.2B | 6.6B | 7B | 7.7B |
| Accounts payable | 259.7M | 201M | 241.4M | 208.3M | 215.9M | 240.2B | 293M | 305M | 306M | 356M | 310M | 359M |
| Short-term debt | 354.4M | 228M | 272.5M | 274.1M | 320M | 732B | 357M | 226M | 305M | 69M | 60M | 25M |
| Total current liabilities | 738.7M | 521M | 596M | 728.4M | 858.4M | 1.3T | 1B | 651M | 727M | 639M | 912M | 690M |
| Long-term debt | 1.3B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4T | 1.3B | 1.4B | 1.5B | 1.9B | 1.9B | 2.6B |
| Total liabilities | 2.4B | 2.3B | 2.4B | 2.4B | 2.7B | 3.1T | 2.7B | 2.6B | 2.8B | 3B | 3.2B | 3.7B |
| Shareholders' equity | 2.8B | 2.4B | 2.9B | 3B | 3.2B | 3.4T | 3.5B | 3.5B | 3.4B | 3.6B | 3.8B | 4B |
| Total debt | 1.7B | 1.5B | 1.6B | 1.6B | 1.8B | 2.2T | 1.7B | 1.6B | 1.8B | 1.9B | 1.9B | 2.6B |
| Net debt | 1.5B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4T | 1.3B | 1.4B | 1.4B | 1.2B | 1.7B | 1.6B |
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 | 214.8K | 359.7K | 86.6K | 573.8K | 118K | 313M | 457M | 305M | 638.2B | 378M |
| Depreciation & amortization | 420.9K | 195.1K | 157K | 177K | 195.1K | 205M | 212M | 267M | 352.6B | 414M |
| Stock-based compensation | 790.7K | 1M | 186.5K | — | — | 0 | -37M | 0 | 0 | — |
| Change in working capital | -40K | -111.3K | -213.1K | 79K | 8.6K | -43M | -188M | -179M | -389.7B | -57M |
| Operating cash flow | 1.1M | 1.3M | 344.4K | 759.3K | 442.4K | 686M | 774M | 990M | 608.3B | 778M |
| Capital expenditure | -652.6K | -461.5K | -432.9K | -365.4K | -118K | -205M | -416M | -757M | -460.9B | — |
| Investing cash flow | -1.2M | -299.5K | -2.6M | -352.1K | -164.6K | -327M | -575M | -692M | -348.5B | -37M |
| Dividends paid | -4.6K | -1.9K | -1.9K | -951 | -8.6K | 0 | 0 | -1M | 0 | -1M |
| Share repurchases | 0 | -2.9K | -324.5K | -134.2K | -99K | -39M | -18M | 0 | 0 | -47M |
| Financing cash flow | 920.4K | 486.2K | -324.5K | -167.5K | -173.2K | -195M | 116M | 223M | 640.2B | -229M |
| Net change in cash | 854.4K | 1.5M | -2.5M | 239.8K | 104.7K | 164M | 315M | 521M | 900B | 512M |
| Free cash flow | -80K | -43.8K | 147.5K | 357.8K | 541.4K | 519M | 172M | -183M | -12.4B | -215M |
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 | 73.2M | -38.4M | 261.3M | -223.5B | 101.4M | 185.8B | 154M | 39M | 23M | 162M | 216M | 174M |
| Depreciation & amortization | 41.4M | 120.7M | 66.7M | 78.3M | 86.4M | 122.4B | 84M | 97M | 124M | 109M | 122M | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -98.3M | -33.6M | -200M | -156.5M | -32.5M | 8.6B | -59M | -164M | 56M | 111M | -457M | -116M |
| Operating cash flow | 83.2M | 420.1M | 19.2M | -148.8B | 211.4M | 341.4B | 185M | 57M | 343M | 288M | -233M | 214M |
| Capital expenditure | -75.9M | -389.1M | -132.8M | 113.5B | -37M | -161.5B | -163M | — | — | — | — | — |
| Investing cash flow | -75.3M | -356.1M | -46.6M | 39.7B | -22.2M | -120.5B | -43M | 151M | 74M | 1M | 62M | 104M |
| Dividends paid | 144.7K | -602.1K | 0 | -40.6K | -38.3K | 37M | 0 | 0 | 0 | -1M | 0 | 0 |
| Share repurchases | — | 0 | — | — | — | — | — | — | -16M | -31M | — | — |
| Financing cash flow | 27.3M | 32.3M | 118.1M | -101B | 106.2M | 383.2B | -386M | -69M | 128M | 98M | -31M | 718M |
| Net change in cash | 35.2M | 96.3M | 90.6M | -210B | 295.3M | 604.1B | -244M | 139M | 545M | 387M | -202M | 1B |
| Free cash flow | -8.1M | -177.4M | -149.4M | 127.8B | 143.3M | 54B | -73M | -224M | 36M | 46M | -498M | -39M |