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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.4 | -$0.09 | -122.5% | — | — | — |
| Q2 26 | $2.31 | $1.34 | -42.0% | — | — | — |
| Q1 26 | $2.07 | $1.91 | -7.7% | — | — | — |
| Q4 25 | $1.19 | -$0.51 | -142.9% | — | — | — |
| Q3 25 | $0.05 | $1.07 | +2040.0% | — | — | — |
| Q2 25 | $2.09 | $2.56 | +22.5% | — | — | — |
| Q1 25 | $1.54 | $1.06 | -31.2% | — | — | — |
| Q4 24 | $2.23 | $2.31 | +3.6% | — | — | — |
| Q3 24 | $0.23 | $1.44 | +526.1% | — | — | — |
| Q2 24 | $2.64 | $2.53 | -4.2% | — | — | — |
| Q1 24 | $1.92 | $9.81 | +410.9% | — | — | — |
| Q4 23 | $1.66 | $1.45 | -12.7% | — | — | — |
| Q3 23 | $1.31 | $1.63 | +24.4% | — | — | — |
| Q2 23 | $4.1 | $5.57 | +35.9% | — | — | — |
| Q1 23 | $4.32 | $0.27 | -93.8% | — | — | — |
| Q4 22 | $0.75 | $2.03 | +170.7% | — | — | — |
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 | — | $0.14 | — | — | $1.8B | — |
| FY24 | — | $7.81 | — | — | $1.4B | — |
| FY23 | — | $21 | — | — | $1.3B | — |
| FY22 | — | -$2.53 | — | — | $1.6B |
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 | $1B | $1.3B | $1.5B | $1.5B | $935.8M | $986.8M | $1.6B | $1.3B | $1.4B | $1.8B |
| YoY change | -35.5% | +31.7% | +16.6% | +0.01% | -39.3% | +5.46% | +63.9% | -17% | +4.7% | +31.2% |
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 | 1B | 1.3B | 1.5B | 1.5B | 935.8M | 986.8M | 1.6B | 1.3B | 1.4B | 1.8B |
| Cost of revenue | 391.7M | 377.7M | 377M | 333.6M | 316.3M | 282.3M | 279M | 206M | 228.4M | 317.9M |
| Gross profit | 611.6M | 943.5M | 1.2B | 1.2B | 619.4M | 704.5M | 1.3B | 1.1B | 1.2B | 1.5B |
| Gross margin | 61% | 71.4% | 75.5% | 78.4% | 66.2% | 71.4% | 82.7% | 84.6% | 83.7% | 82.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 107.7M | 90.1M | 111.8M | 104M | 70.9M | 95.9M | 181M | 84.6M | 97.8M | 114.4M |
| Operating expenses | 761.8M | 1B | 1.2B | 1.2B | 654.3M | 794.1M | 1.3B | 925.3M | 1B | 1.4B |
| Operating income | -150.2M | -72.8M | -749K | 44.5M | -34.9M | -89.6M | 32.6M | 210.5M | 156.5M | 104.6M |
| Operating margin | -15% | -5.51% | -0.05% | 2.88% | -3.73% | -9.07% | 2.01% | 15.7% | 11.1% | 5.68% |
| Non-operating income, net | -12M | -21.4M | -195.7M | 65.7M | 33.1M | -1.8M | 41.1M | 31.3M | 9.2M | 8.5M |
| Pretax income | -308.6M | -232.1M | -323.6M | -8.3M | -109.2M | -182.8M | -14.1M | 184M | 114.1M | 55.9M |
| Income tax | -153M | -100M | -29.3M | -15M | 11M | -5.4M | 20.1M | -16.2M | 31.9M | 52.8M |
| Net income | -155.6M | -132M | -294.3M | 6.6M | -120.1M | -177.4M | -34.3M | 200.3M | 82.2M | 3.1M |
| Net margin | -15.5% | -9.99% | -19.1% | 0.43% | -12.8% | -18% | -2.12% | 14.9% | 5.85% | 0.17% |
| EBITDA | 233.6M | 296.5M | 371.3M | 373.8M | 276M | 183.1M | 308.8M | 414.9M | 383.8M | 103.2M |
| EPS | -10.6 | -9 | -20 | 0.4 | -8.76 | -13.3 | -2.53 | 21 | 7.81 | 0.14 |
| Diluted EPS | -10.6 | -9 | -20 | 0.4 | -8.76 | -13.3 | -2.53 | 19.5 | 7.81 | 0.14 |
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 | 446.8M | 351M | 527.8M | 429.2M | 339.9M | 345.7M | 496.3M | 406.6M | 462.3M | 478.5M | 526.1M | 452.8M |
| Cost of revenue | 73.2M | 54.5M | 78.2M | 73.8M | 53.5M | 60.7M | 75M | 74.9M | 79.5M | 88.5M | 84.3M | 82.7M |
| Gross profit | 373.6M | 296.4M | 449.6M | 355.4M | 286.4M | 285M | 421.3M | 331.8M | 382.8M | 390M | 441.7M | 370.1M |
| Gross margin | 83.6% | 84.5% | 85.2% | 82.8% | 84.3% | 82.4% | 84.9% | 81.6% | 82.8% | 81.5% | 84% | 81.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 44.2M | 27.1M | 45.1M | 28.7M | 16.6M | 26.1M | 29.8M | 24.8M | 30.8M | 29.1M | 41.7M | 26.5M |
| Operating expenses | 332.2M | 252.9M | 384.6M | 314.1M | 238.5M | 256.7M | 358.8M | 298.5M | 344.6M | 419.2M | 402.1M | 355.7M |
| Operating income | 41.4M | 43.6M | 64.9M | 41.3M | 48M | 28.3M | 62.5M | 33.2M | 38.1M | -29.2M | 39.6M | 14.4M |
| Operating margin | 9.26% | 12.4% | 12.3% | 9.62% | 14.1% | 8.18% | 12.6% | 8.18% | 8.25% | -6.11% | 7.53% | 3.18% |
| Non-operating income, net | 5.9M | 24M | 3.1M | 8.1M | 1.9M | -1M | 2.6M | 6.4M | 2.8M | -3.3M | -202K | 1.1M |
| Pretax income | 27.7M | 54.1M | 49.6M | 31.2M | 37.8M | 15.2M | 49.3M | 24.8M | 27.2M | -45.3M | 27.1M | 3.1M |
| Income tax | 7.9M | -47.5M | 13.1M | 10.5M | 9.9M | 4.2M | 14.3M | 8.3M | 33.7M | -3.4M | 9.2M | 4M |
| Net income | 19.8M | 101.6M | 36.5M | 20.7M | 27.9M | 11M | 34.9M | 16.5M | -6.5M | -41.9M | 17.8M | -893K |
| Net margin | 4.43% | 28.9% | 6.92% | 4.82% | 8.21% | 3.19% | 7.04% | 4.05% | -1.4% | -8.75% | 3.39% | -0.2% |
| EBITDA | 114.6M | 97.9M | 143.1M | 114.8M | 101.5M | 87.9M | 137.3M | 107.7M | 37.7M | -30.6M | 124.1M | 97.1M |
| EPS | 1.45 | 10.4 | 2.53 | 1.44 | 2.77 | 1.06 | 2.52 | 1.21 | -0.51 | -3.23 | 1.34 | -0.09 |
| Diluted EPS | 1.45 | 9.81 | 2.53 | 1.44 | 2.31 | 1.06 | 2.2 | 1.07 | -0.51 | -3.23 | 1.34 | -0.52 |
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 | 2.3B | 1.3B | 742.2M | 591.5M | 328.8M | 685.5M | 1.5B | — | — | — | 1B |
| Enterprise value | 4.1B | 3B | 2.4B | 2B | 1.5B | 1.8B | 2.6B | — | — | — | 1.2B |
| Shares outstanding | 21.3M | 21.3M | 21.3M | 21.1M | 19.9M | 19.3M | 19.7M | 13.8M | 10.5M | 13.3M | 13.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 89.4 | — | — | — | — | — | — | 1K |
| P/S | 2.31 | 0.97 | 0.48 | 0.38 | 0.35 | 0.69 | 0.93 | — | — | — | 0.54 |
| P/B | 1.18 | 0.71 | 0.48 | 0.39 | 0.23 | 0.56 | 1.23 | — | — | — | 0.92 |
| EV/EBITDA | 17.6 | 9.96 | 6.33 | 5.38 | 5.5 | 9.89 | 8.56 | — | — | — | 3.72 |
| EV/Sales | 4.1 | 2.23 | 1.53 | 1.3 | 1.62 | 1.83 | 1.63 | — | — | — | 0.88 |
| Earnings yield | — | — | — | 1.12% | — | — | — | — | — | — | 0.1% |
| FCF yield | -3.49% | 1.44% | 22.5% | 21.5% | 50% | 9.23% | 3.5% | — | — | — | 9.72% |
| PEG | — | — | — | — | — | — | — | — | — | — | -9.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61% | 71.4% | 75.5% | 78.4% | 66.2% | 71.4% | 82.7% | 84.6% | 83.7% | 82.8% | 81.7% |
| Operating margin | -15% | -5.51% | -0.05% | 2.88% | -3.73% | -9.07% | 2.01% | 15.7% | 11.1% | 5.68% | 3.17% |
| Net margin | -15.5% | -9.99% | -19.1% | 0.43% | -12.8% | -18% | -2.12% | 14.9% | 5.85% | 0.17% | -1.71% |
| ROE | -7.93% | -7.29% | -18.9% | 0.43% | -8.54% | -14.5% | -2.79% | 18.4% | 6.62% | 0.19% | -1.92% |
| ROA | -3.6% | -3.39% | -8.09% | 0.2% | -4.14% | -6.66% | -1.19% | 9.58% | 3.77% | 0.11% | 2.97% |
| ROIC | -4% | -2.09% | -0.02% | 1.51% | -1.34% | -3.81% | 1.38% | 12.1% | 6.12% | 0.26% | 0% |
| Return on tangible assets | -3.99% | -3.85% | -8.25% | 0.21% | -4.22% | -6.79% | -1.21% | 9.69% | 3.8% | 0.11% | -1.15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.96 | 2.11 | 1.85 | 1.93 | 2.05 | 1.34 | 1.15 | 1.4 | 1.48 | 1.62 | 1.46 |
| Quick ratio | 1.86 | 1.99 | 1.73 | 1.79 | 1.89 | 1.24 | 1.06 | 1.3 | 1.35 | 1.46 | 1.29 |
| Debt / equity | 0.97 | 0.96 | 1.1 | 0.98 | 0.92 | 0.95 | 0.94 | 0.63 | 0.53 | 0.47 | 0.43 |
| Debt / assets | 0.44 | 0.44 | 0.47 | 0.46 | 0.45 | 0.44 | 0.4 | 0.33 | 0.3 | 0.27 | 0.26 |
| Net debt / EBITDA | 7.67 | 5.62 | 4.34 | 3.8 | 4.31 | 6.15 | 3.67 | 1.57 | 1.57 | 6.38 | 2.76 |
| Interest coverage | -1.23 | -0.79 | -1.65 | 0.93 | -0.07 | -1.24 | 0.83 | 4.28 | 3.26 | 2 | 1.24 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 28% | 94.5% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 47.1 | 62 | 72.3 | 73 | 46.9 | 51 | 82.2 | 97.6 | 133.7 | 138.3 | 147.3 |
| EPS (basic) | -10.6 | -9 | -20 | 0.4 | -8.76 | -13.3 | -2.53 | 21 | 7.81 | 0.14 | 0.14 |
| EPS (diluted) | -10.6 | -9 | -20 | 0.4 | -8.76 | -13.3 | -2.53 | 19.5 | 7.81 | 0.14 | -1.67 |
| Book value per share | 92.1 | 85 | 73 | 72.3 | 70.6 | 63.3 | 62.5 | 79.3 | 118.2 | 119.2 | 89 |
| FCF per share | -3.8 | 0.87 | 7.84 | 6.03 | 8.25 | 3.27 | 2.69 | 13.8 | 18.7 | 11.2 | 8.84 |
| Cash per share | 5.43 | 3.05 | 4.53 | 3.54 | 5.46 | 2.1 | 1.1 | 2.73 | 5.18 | 6.43 | 5.2 |
| Capex per share | 9.19 | 2.82 | 4.23 | 3.27 | 2.03 | 3.25 | 7.47 | 10.1 | 13.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 19.5% | 4.54% | 5.85% | 4.48% | 4.32% | 6.37% | 9.09% | 10.4% | 9.79% | — | — |
| Capex / operating cash flow | 78.8% | 20.8% | 45.8% | 14.3% | 12.3% | 28.3% | 35.6% | 30.3% | 33.7% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | 5.37% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 4, 2015 | $10.696 |
| Aug 6, 2015 | $1.076 |
| May 13, 2015 | $1.156 |
| Feb 25, 2015 | $1.122 |
| Nov 12, 2014 | $1.236 |
| — |
| FY21 | — | -$13.3 | — | — | $986.8M | — |
| FY20 | — | -$8.76 | — | — | $935.8M | — |
| FY19 | — | $0.4 | — | — | $1.5B | — |
| FY18 | — | -$20 | — | — | $1.5B | — |
| FY17 | — | -$9 | — | — | $1.3B | — |
| FY16 | — | -$10.6 | — | — | $1B | — |
| 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 | $446.8M | $351M | $527.8M | $429.2M | $339.9M | $345.7M | $496.3M | $406.6M | $462.3M | $478.5M | $526.1M | $452.8M |
| YoY change | +4.06% | -31.3% | -5.52% | +0.84% | -23.9% | -1.49% | -5.96% | -5.27% | +36% | +38.4% | +5.99% | +11.4% |
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 | 115.7M | 65.1M | 96.6M | 74.7M | 108.8M | 40.6M | 21.6M | 37.5M | 54.5M | 85.8M |
| Receivables | 237.8M | 270.1M | 312M | 244M | 130.7M | 179.6M | 322.8M | 231.6M | 219.1M | 274.4M |
| Inventory | 24.1M | 24.6M | 34.1M | 31.7M | 26.3M | 23.4M | 35.2M | 24.4M | 32M | 49M |
| Total current assets | 471.6M | 441.7M | 522.7M | 417.8M | 342.3M | 319.8M | 470.7M | 353.7M | 370.2M | 486.9M |
| Property, plant & equipment | 3.5B | 3B | 2.9B | 2.7B | 2.4B | 2.2B | 2.2B | 1.6B | 1.7B | 2.1B |
| Goodwill & intangibles | 421.4M | 466.6M | 70.8M | 63.5M | 55.3M | 47.8M | 39.1M | 24M | 19.2M | 18.9M |
| Total assets | 4.3B | 3.9B | 3.6B | 3.3B | 2.9B | 2.7B | 2.9B | 2.1B | 2.2B | 2.7B |
| Accounts payable | 73.2M | 87.4M | 129.5M | 91.5M | 56.9M | 90.8M | 136.4M | 104.8M | 83.7M | 120.4M |
| Short-term debt | — | — | — | 12.4M | 12.2M | 13.2M | 15M | 14M | 15.2M | 17.8M |
| Total current liabilities | 240.7M | 209.6M | 282.2M | 216.1M | 166.8M | 238.1M | 410M | 253.2M | 250.1M | 300.1M |
| Long-term debt | 1.9B | 1.7B | 1.7B | 1.5B | 1.3B | 1.2B | 1.1B | 673M | 640.3M | 726.5M |
| Total liabilities | 2.4B | 2.1B | 2.1B | 1.7B | 1.5B | 1.4B | 1.6B | 999.4M | 941.1M | 1.1B |
| Shareholders' equity | 2B | 1.8B | 1.6B | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B | 1.2B | 1.6B |
| Total debt | 1.9B | 1.7B | 1.7B | 1.5B | 1.3B | 1.2B | 1.2B | 687M | 655.5M | 744.2M |
| Net debt | 1.8B | 1.7B | 1.6B | 1.4B | 1.2B | 1.1B | 1.1B | 649.5M | 601M | 658.5M |
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 | 49.1M | 37.5M | 30.9M | 48.2M | 17.3M | 54.5M | 28.2M | 46.7M | 38.3M | 85.8M | 41.5M | 66.3M |
| Receivables | 393.3M | 231.6M | 432.7M | 376.6M | 286.1M | 219.1M | 397.7M | 318.6M | 365.1M | 274.4M | 410.3M | 348.5M |
| Inventory | 35M | 24.4M | 36M | 38.5M | 29.5M | 32M | 49.2M | — | — | — | — | 54.7M |
| Total current assets | 477.4M | 353.7M | 499.6M | 469.9M | 336.6M | 370.2M | 481.1M | 411M | 449.7M | 486.9M | 505M | 469.5M |
| Property, plant & equipment | 2.3B | 1.6B | 2.4B | 2.4B | 1.7B | 1.7B | 2.4B | 2.3B | 2.3B | 2.1B | 2.2B | 2.2B |
| Goodwill & intangibles | 36.1M | 24M | 32.7M | 16.7M | 11.1M | 19.2M | 27.1M | 22.5M | 20.7M | 18.9M | 8.6M | 7.7M |
| Total assets | 2.8B | 2.1B | 3B | 2.9B | 2.1B | 2.2B | 2.9B | 2.7B | 2.8B | 2.7B | 2.7B | 2.7B |
| Accounts payable | 280.5M | 104.8M | 266.3M | 290.4M | 201.5M | 83.7M | 271.7M | 250.9M | 264.3M | 120.4M | 276.4M | 302.6M |
| Short-term debt | 15.9M | 14M | 21.5M | 19.9M | 14.4M | 15.2M | 249.9M | 154.6M | 18M | 17.8M | 18.6M | 19.5M |
| Total current liabilities | 299.7M | 253.2M | 291.5M | 311.5M | 218M | 250.1M | 526.1M | 407.3M | 284.7M | 300.1M | 296.9M | 322.6M |
| Long-term debt | 1B | 673M | 992.9M | 900.5M | 599.1M | 640.3M | 619.5M | 595M | 735.8M | 726.5M | 713.4M | 677.5M |
| Total liabilities | 1.4B | 999.4M | 1.4B | 1.3B | 874M | 941.1M | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 1.4B | 1.1B | 1.6B | 1.6B | 1.2B | 1.2B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| Total debt | 1B | 687M | 1B | 920.4M | 613.5M | 655.5M | 869.4M | 749.6M | 753.9M | 744.2M | 732.1M | 697M |
| Net debt | 985.8M | 649.5M | 983.4M | 872.2M | 596.2M | 601M | 841.2M | 702.9M | 715.6M | 658.5M | 690.6M | 630.7M |
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 | -155.6M | -132M | -294.3M | 6.6M | -120.1M | -177.4M | -34.3M | 200.3M | 82.2M | 3.1M |
| Depreciation & amortization | 391.7M | 377.7M | 377M | 333.6M | 316.3M | 282.3M | 279M | 206M | 228.4M | 317.9M |
| Stock-based compensation | 28.3M | 6.8M | 17.4M | 19.5M | 17.8M | 32M | 60.1M | 4.6M | 13.9M | 14.5M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 248.3M | 288.4M | 196.8M | 482.5M | 330M | 222M | 413.3M | 458.9M | 407.8M | 412.9M |
| Capital expenditure | -195.6M | -60M | -90.1M | -69.1M | -40.4M | -62.9M | -147.1M | -139.3M | -137.5M | — |
| Investing cash flow | -213.9M | -68M | -89.2M | -73.7M | -40.5M | -56.6M | -144.4M | -147.5M | -149.9M | 16.1M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -25.9M | -11.3M | -4.3M | -10M | -20.7M | -55.7M | -75.6M |
| Financing cash flow | -220.3M | -73.8M | -169.4M | -231.8M | -145.6M | -149.9M | -123M | -174.5M | -193.5M | -192.7M |
| Net change in cash | -185.9M | 146.6M | -61.8M | 177M | 143.9M | 15.4M | 145.9M | 137M | 64.4M | 236.3M |
| Free cash flow | -81M | 18.6M | 167.2M | 127.5M | 164.5M | 63.3M | 52.9M | 189.6M | 196M | 149.4M |
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 | — | — | — | — | — | — | — | — | -6.5M | -41.9M | 17.8M | -893K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 79.5M | 88.5M | 84.3M | 82.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 5.6M | 2.5M | 9.3M | 2.5M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | 75.9M | 126.1M | 63.2M | 145.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 1.9M | 10.3M | -12M | 9.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -8.8M | -21.6M | -4M | -12M |
| Financing cash flow | 16.3M | 0 | 0 | 0 | 8M | 17.1M | 0 | 10M | -23.9M | -25.1M | -33.4M | -66.4M |
| Net change in cash | 16.3M | 0 | 0 | 0 | 8M | 17.1M | 0 | 10M | 53.9M | 111.3M | 17.8M | 88.7M |
| Free cash flow | — | — | — | — | — | — | — | — | 6.5M | 44.7M | -1.8M | 69.2M |
| Aug 6, 2014 | $1.098 |
| May 12, 2014 | $1.102 |
| Feb 25, 2014 | $1.076 |
| Date | Ratio |
|---|---|
| Nov 12, 2020 | 1:20 |
| Jun 1, 2005 | 2:1 |
| May 18, 2005 | 2:1 |
| Oct 15, 1997 | 2:1 |