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 | $0.36 | $0.43 | +19.4% | — | $1.2B | — |
| Q1 26 | $0.22 | $0.27 | +22.7% | — | $1B | — |
| Q4 25 | $0.67 | $0.67 | 0.0% | — | $1.3B | — |
| Q3 25 | $0.42 | $0.38 | -9.5% | — | $1B | — |
| Q2 25 | $0.35 | $0.33 | -5.7% | — | $998.2M | — |
| Q1 25 | $0.26 | $0.23 | -11.5% | — | $855M | — |
| Q4 24 | $0.65 | $0.56 | -13.8% | — | $1.2B | — |
| Q3 24 | $0.34 | $0.4 | +17.6% | — | $898.4M | — |
| Q2 24 | $0.28 | $0.29 | +3.6% | — | $853.7M | — |
| Q1 24 | $0.13 | $0.2 | +53.8% | — | $740M | — |
| Q4 23 | $0.51 | $0.53 | +3.9% | — | $981.3M | — |
| Q3 23 | $0.2 | $0.28 | +40.0% | — | $763.2M | — |
| Q2 23 | $0.12 | $0.21 | +75.0% | — | $708M | — |
| Q1 23 | $0.02 | $0.08 | +300.0% | — | $602.6M | — |
| Q4 22 | $0.27 | $0.29 | +7.4% | — | $877.2M | — |
| Q3 22 | $0.06 | $0.11 | +83.3% | — | $684.5M | — |
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 | — | $0.62 | — | — | $4.2B | — |
| FY24 | — | $2.74 | — | — | $3.6B | — |
| FY23 | — | -$0.05 | — | — | $3.1B | — |
| FY22 | — | -$0.14 | — | — | $2.8B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472.9M | $755.9M | $1.1B | $1.7B | $2.6B | $2.8B | $3.1B | $3.6B | $4.2B |
| YoY change | — | +59.9% | +51.2% | +48.1% | +52.3% | +8.71% | +9.01% | +19.3% | +15.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472.9M | 755.9M | 1.1B | 1.7B | 2.6B | 2.8B | 3.1B | 3.6B | 4.2B |
| Cost of revenue | 178.7M | 241.6M | 358.9M | 449.4M | 529.3M | 678.6M | 688.8M | 750.4M | 841.5M |
| Gross profit | 294.2M | 514.3M | 783.9M | 1.2B | 2B | 2.1B | 2.4B | 2.9B | 3.4B |
| Gross margin | 62.2% | 68% | 68.6% | 73.5% | 79.5% | 75.8% | 77.5% | 79.4% | 80.1% |
| Research & development | 208M | 251.7M | 1.2B | 606.2M | 780.3M | 949M | 1.1B | 1.2B | 1.4B |
| Selling, general & administrative | 224.1M | 337.4M | 965.7M | 779.6M | 942.3M | 1.3B | 1.4B | 1.5B | 1.6B |
| Operating expenses | 432.1M | 589.1M | 2.2B | 1.4B | 1.7B | 2.2B | 2.5B | 2.7B | 3.1B |
| Operating income | -137.9M | -74.7M | -1.4B | -142.5M | 326.2M | -101.7M | -125.7M | 179.8M | 319.9M |
| Operating margin | -29.2% | -9.88% | -121.5% | -8.42% | 12.7% | -3.63% | -4.11% | 4.93% | 7.58% |
| Non-operating income, net | — | — | — | — | -8.3M | -14.5M | 3.8M | -19.2M | 15.5M |
| Pretax income | -129.7M | -62.6M | -1.4B | -127M | 321M | -85.9M | -16.4M | 287.6M | 445.9M |
| Income tax | 311K | 410K | 532K | 1.3M | 4.5M | 10.1M | 19.2M | -1.6B | 29M |
| Net income | -130M | -63M | -1.4B | -128.3M | 316.4M | -96M | -35.6M | 1.9B | 416.9M |
| Net margin | -27.5% | -8.33% | -119.1% | -7.58% | 12.3% | -3.43% | -1.17% | 51.1% | 9.87% |
| EBITDA | -113.5M | -40.7M | -1.3B | -89.4M | 353.7M | -55.2M | -104.2M | 201.1M | 345M |
| EPS | -0.29 | -0.12 | -3.24 | -0.22 | 0.49 | -0.14 | -0.05 | 2.74 | 0.62 |
| Diluted EPS | -0.29 | -0.12 | -3.24 | -0.22 | 0.46 | -0.14 | -0.05 | 2.67 | 0.61 |
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 | 763.2M | 981.3M | 740M | 853.7M | 898.4M | 1.2B | 855M | 998.2M | 1B | 1.3B | 1B | 1.2B |
| Cost of revenue | 171M | 178.1M | 181.1M | 184.9M | 187.5M | 197M | 199.3M | 203M | 212.3M | 226.9M | 238.6M | 257.4M |
| Gross profit | 592.2M | 803.2M | 558.9M | 668.8M | 710.9M | 957.2M | 655.7M | 795.2M | 836.9M | 1.1B | 769M | 922.3M |
| Gross margin | 77.6% | 81.9% | 75.5% | 78.3% | 79.1% | 82.9% | 76.7% | 79.7% | 79.8% | 82.8% | 76.3% | 78.2% |
| Research & development | 264.7M | 268M | 280.3M | 312.8M | 326.7M | 320.8M | 331.7M | 359.6M | 371.3M | 364.9M | 380.8M | 451M |
| Selling, general & administrative | 332.5M | 338.9M | 333M | 377.4M | 390.2M | 374.8M | 359.5M | 439.9M | 407.1M | 426.4M | 421.4M | 512.2M |
| Operating expenses | 597.2M | 606.9M | 613.3M | 690.3M | 716.8M | 695.6M | 691.2M | 799.5M | 778.4M | 791.3M | 802.2M | 963.2M |
| Operating income | -5M | 196.3M | -54.4M | -21.4M | -5.9M | 261.6M | -35.5M | -4.3M | 58.5M | 301.2M | -33.2M | -40.9M |
| Operating margin | -0.66% | 20% | -7.35% | -2.51% | -0.66% | 22.7% | -4.15% | -0.43% | 5.58% | 22.8% | -3.29% | -3.46% |
| Non-operating income, net | -4.6M | 5.9M | -4.5M | -4.6M | 3.2M | -13.3M | 4.5M | 11M | 144K | -109K | -48.1M | -15.6M |
| Pretax income | 17.1M | 231.1M | -27.7M | 8.6M | 29.8M | 276.8M | -3.7M | 34.7M | 87.2M | 327.7M | -63.5M | -49.2M |
| Income tax | 10.4M | 29.9M | -2.9M | -244K | -758K | -1.6B | -12.6M | -4.1M | -4.9M | 50.6M | 10.1M | -2.5M |
| Net income | 6.7M | 201.2M | -24.8M | 8.9M | 30.6M | 1.8B | 8.9M | 38.8M | 92.1M | 277.1M | -73.6M | -46.7M |
| Net margin | 0.88% | 20.5% | -3.35% | 1.04% | 3.4% | 160.1% | 1.04% | 3.88% | 8.78% | 21% | -7.3% | -3.96% |
| EBITDA | -97K | 201.6M | -49.6M | -16.5M | -495K | 267.7M | -29.6M | 1.8M | 65.7M | 307.2M | 22.7M | -14.7M |
| EPS | 0.01 | — | -0.04 | 0.01 | 0.05 | 2.74 | 0.01 | 0.06 | 0.14 | 0.41 | -0.12 | -0.08 |
| Diluted EPS | 0.01 | — | -0.04 | 0.01 | 0.04 | 2.68 | 0.01 | 0.06 | 0.13 | 0.41 | -0.12 | -0.08 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 23.3B | 16.2B | 25B | 19.7B | 17.5B | 10.4B |
| Enterprise value | — | — | — | — | 21B | 13.7B | 22.7B | 17.4B | 15.3B | 10.6B |
| Shares outstanding | 448.6M | 529.3M | 420.5M | 596.3M | 640M | 665.7M | 674.6M | 678.8M | 674.7M | 674.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 73.5 | — | — | 10.6 | 41.9 | 55.6 |
| P/S | — | — | — | — | 9.02 | 5.77 | 8.18 | 5.4 | 4.14 | 2.35 |
| P/B | — | — | — | — | 7.66 | 4.93 | 8.09 | 4.14 | 3.68 | 3.69 |
| EV/EBITDA | — | — | — | — | 59.5 | -248.1 | -217.7 | 86.3 | 44.2 | 33.6 |
| EV/Sales | — | — | — | — | 8.16 | 4.89 | 7.42 | 4.76 | 3.62 | 2.33 |
| Earnings yield | — | — | — | — | 1.36% | — | — | 9.46% | 2.39% | 1.8% |
| FCF yield | — | — | — | — | 3.2% | 2.72% | 2.42% | 4.77% | 7.17% | 11.5% |
| PEG | — | — | — | — | — | — | — | — | — | -0.24 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.2% | 68% | 68.6% | 73.5% | 79.5% | 75.8% | 77.5% | 79.4% | 80.1% | 78.2% |
| Operating margin | -29.2% | -9.88% | -121.5% | -8.42% | 12.7% | -3.63% | -4.11% | 4.93% | 7.58% | -3.46% |
| Net margin | -27.5% | -8.33% | -119.1% | -7.58% | 12.3% | -3.43% | -1.17% | 51.1% | 9.87% | 5.46% |
| ROE | 23.8% | 10.6% | -67.3% | -5.72% | 10.4% | -2.93% | -1.15% | 39.2% | 8.78% | 6.46% |
| ROA | -11.1% | -5.46% | -56.9% | -4.92% | 8.95% | -2.49% | -0.99% | 34.9% | 7.59% | 3.51% |
| ROIC | 12.8% | 7.11% | -261.9% | -21.4% | 39.7% | -12.5% | -16.2% | 7.42% | 11.8% | 8.35% |
| Return on tangible assets | -11.3% | -5.6% | -57.6% | -4.97% | 9.27% | -2.66% | -1.06% | 36.4% | 7.9% | 6.83% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 11.1 | 8.2 | 11.7 | 11.5 | 12.2 | 9.08 | 10.5 | 8.75 | 7.64 | 3.81 |
| Quick ratio | 11.1 | 8.2 | 11.7 | 11.5 | 12.2 | 9.08 | 10.5 | 8.75 | 7.64 | 3.81 |
| Debt / equity | -0.33 | -0.29 | 0.11 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.41 |
| Debt / assets | 0.15 | 0.15 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.05 | 0.25 |
| Net debt / EBITDA | 4.7 | 11.2 | 1.12 | 17.6 | -6.3 | 44.7 | 22.2 | -11.6 | -6.39 | -0.21 |
| Interest coverage | -1.2K | -61.9 | -635.8 | -199 | 34.6 | -6.68 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 1.41% | 0% | 0% | 0% | 6.51% | 17.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.05 | 1.43 | 2.72 | 2.84 | 4.03 | 4.21 | 4.53 | 5.37 | 6.26 | 7.16 |
| EPS (basic) | -0.29 | -0.12 | -3.24 | -0.22 | 0.49 | -0.14 | -0.05 | 2.74 | 0.62 | 0.62 |
| EPS (diluted) | -0.29 | -0.12 | -3.24 | -0.22 | 0.46 | -0.14 | -0.05 | 2.67 | 0.61 | 0.34 |
| Book value per share | -1.22 | -1.12 | 4.81 | 3.76 | 4.75 | 4.93 | 4.58 | 7 | 7.03 | 5.12 |
| FCF per share | -0.32 | -0.16 | -0.08 | 0.02 | 1.16 | 0.66 | 0.9 | 1.38 | 1.86 | 2.27 |
| Cash per share | 1.59 | 1.19 | 4.07 | 2.95 | 3.88 | 4.05 | 3.72 | 3.7 | 3.66 | 2.25 |
| Capex per share | 0.09 | 0.04 | 0.08 | 0.03 | 0.01 | 0.04 | 0.01 | 0.04 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.71% | 2.94% | 2.96% | 1.03% | 0.35% | 1.03% | 0.26% | 0.67% | — | — |
| Capex / operating cash flow | -36.3% | -25.7% | -561.6% | 40.5% | 1.33% | 6.05% | 1.48% | 2.68% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 |
| — |
| $0.49 |
| — |
| — |
| $2.6B |
| — |
| FY20 | — | -$0.22 | — | — | $1.7B | — |
| FY19 | — | -$3.24 | — | — | $1.1B | — |
| FY18 | — | -$0.12 | — | — | $755.9M | — |
| FY17 | — | -$0.29 | — | — | $472.9M | — |
| 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 | $763.2M | $981.3M | $740M | $853.7M | $898.4M | $1.2B | $855M | $998.2M | $1B | $1.3B | $1B | $1.2B |
| YoY change | +11.5% | +11.9% | +22.8% | +20.6% | +17.7% | +17.6% | +15.5% | +16.9% | +16.8% | +14.3% | +17.8% | +18.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 711.6M | 627.8M | 1.7B | 1.8B | 2.5B | 2.7B | 2.5B | 2.5B | 2.5B |
| Receivables | 136.6M | 221.9M | 316.4M | 563.7M | 653.4M | 681.5M | 763.2M | 893.4M | 997.8M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 887M | 889.4M | 2.1B | 2.4B | 3.2B | 3.5B | 3.3B | 3.5B | 3.6B |
| Property, plant & equipment | 239.5M | 226.7M | 280.2M | 225.3M | 281.3M | 265.8M | 32.2M | 45.6M | 66.5M |
| Goodwill & intangibles | 18.1M | 28.1M | 29.2M | 27.1M | 122.2M | 249.6M | 234.9M | 220.2M | 212.6M |
| Total assets | 1.2B | 1.2B | 2.4B | 2.6B | 3.5B | 3.9B | 3.6B | 5.3B | 5.5B |
| Accounts payable | 15.4M | 22.2M | 34.3M | 49.5M | 17.7M | 87.9M | 79.1M | 84M | 129.8M |
| Short-term debt | 15.8M | 20.5M | 46.5M | 43.6M | 41.7M | 50.3M | 35.7M | 34.4M | 41.4M |
| Total current liabilities | 79.8M | 108.4M | 176.2M | 204.8M | 259.8M | 380.5M | 317.1M | 398.1M | 465.5M |
| Long-term debt | 162.3M | 151.4M | 173.4M | 139.3M | 209.2M | 178.7M | 160.6M | 151.4M | 220.6M |
| Total liabilities | 1.7B | 1.7B | 369.6M | 367.1M | 498.5M | 581.1M | 503.7M | 591.5M | 746.9M |
| Shareholders' equity | -546.5M | -594.6M | 2B | 2.2B | 3B | 3.3B | 3.1B | 4.8B | 4.7B |
| Total debt | 178.1M | 171.9M | 219.9M | 183M | 250.9M | 229M | 196.3M | 185.8M | 262M |
| Net debt | 106.6M | 49.4M | -429.7M | -486.3M | -1.2B | -1.4B | -1.2B | -950.7M | -707.3M |
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 | 2.3B | 2.5B | 2.8B | 2.7B | 2.4B | 2.5B | 2.6B | 2.7B | 2.7B | 2.5B | 1.3B | 1.3B |
| Receivables | 624.2M | 763.2M | 563.9M | 664.3M | 680.5M | 893.4M | 710M | 760.1M | 800.5M | 997.8M | 830.4M | 932M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3B | 3.3B | 3.4B | 3.5B | 3.2B | 3.5B | 3.4B | 3.5B | 3.6B | 3.6B | 2.2B | 2.3B |
| Property, plant & equipment | 27M | 32.2M | 38.2M | 124M | 125.6M | 45.6M | 130.7M | 127.7M | 185.3M | 66.5M | 235.5M | 240.5M |
| Goodwill & intangibles | 119.3M | 234.9M | 115.6M | 113.8M | 111.9M | 220.2M | 110.2M | 108.6M | 107.4M | 212.6M | 1.1B | 1.1B |
| Total assets | 3.3B | 3.6B | 3.7B | 3.7B | 3.5B | 5.3B | 5.3B | 5.4B | 5.5B | 5.5B | 4.6B | 4.8B |
| Accounts payable | 71.5M | 79.1M | 83.7M | 73.9M | 88.9M | 84M | 96.7M | 91.9M | 90.6M | 129.8M | 75M | 145.1M |
| Short-term debt | — | 35.7M | — | — | — | 34.4M | — | — | — | 41.4M | — | — |
| Total current liabilities | 304.3M | 317.1M | 339.9M | 367.7M | 409.3M | 398.1M | 404.4M | 401.8M | 426.3M | 465.5M | 530.8M | 609.8M |
| Long-term debt | 170.9M | 160.6M | 154.3M | 151.8M | 154.4M | 151.4M | 144M | 137.4M | 205.2M | 220.6M | 1.2B | 1.2B |
| Total liabilities | 497.9M | 503.7M | 522.9M | 549.5M | 597.3M | 591.5M | 594.2M | 591M | 690.4M | 746.9M | 1.8B | 1.9B |
| Shareholders' equity | 2.8B | 3.1B | 3.1B | 3.2B | 2.9B | 4.8B | 4.7B | 4.8B | 4.8B | 4.7B | 2.9B | 2.9B |
| Total debt | 170.9M | 196.3M | 154.3M | 151.8M | 154.4M | 185.8M | 144M | 137.4M | 205.2M | 262M | 1.2B | 1.2B |
| Net debt | -997.6M | -1.2B | -1.5B | -1.2B | -881.2M | -950.7M | -1.1B | -1.1B | -927.2M | -707.3M | 827M | 774.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -130M | -63M | -1.4B | -128.3M | 316.4M | -96M | -35.6M | 1.9B | 416.9M |
| Depreciation & amortization | 16.1M | 20.9M | 27.8M | 37M | 27.5M | 46.5M | 21.5M | 21.3M | 25.2M |
| Stock-based compensation | 28.8M | 14.9M | 1.4B | 321M | 415.4M | 497.1M | 647.9M | 765.8M | 880.5M |
| Change in working capital | -29.1M | -60.1M | -46.2M | -197.8M | -129M | 45.1M | -101.2M | -131.9M | -63.8M |
| Operating cash flow | -113.6M | -86.4M | -6M | 42.9M | 679.3M | 479.4M | 543M | 919.2M | 1.3B |
| Capital expenditure | -41.2M | -22.2M | -33.8M | -17.4M | -9M | -29M | -8.1M | -24.6M | — |
| Investing cash flow | -57.3M | 114.1M | -586.5M | -47.6M | -25.9M | -128.2M | -37M | -221M | -102.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -475M | -56.9M | 0 | -161.8M | -835M | -990.5M | -1.3B |
| Financing cash flow | 149.8M | -2.9M | 1.1B | -58.6M | -1.8M | -161.8M | -835M | -990.5M | -1.3B |
| Net change in cash | -21M | 24.8M | 494.3M | -63.3M | 651.7M | 189.4M | -329M | -292.3M | -143.8M |
| Free cash flow | -144.1M | -82.6M | -33.1M | 11.4M | 743.9M | 440.2M | 604.9M | 940M | 1.3B |
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 | 6.7M | 201.2M | -24.8M | 8.9M | 30.6M | 1.8B | 8.9M | 38.8M | 92.1M | 277.1M | -73.6M | -46.7M |
| Depreciation & amortization | 4.9M | 5.3M | 4.9M | 4.9M | 5.4M | 6.1M | 5.8M | 6.1M | 7.2M | 6M | 8.8M | 11.8M |
| Stock-based compensation | 171.9M | 163.2M | 162.5M | 196.4M | 208M | 198.9M | 187.4M | 227.2M | 235.1M | 230.7M | 231.4M | 324.5M |
| Change in working capital | -74.6M | -134.2M | 203.7M | -109.3M | 144K | -226.3M | 197.7M | -56.3M | -43.6M | -161.5M | 111.2M | -26.1M |
| Operating cash flow | 116.7M | 248.5M | 343.5M | 107.2M | 245.3M | 1.8B | 378.6M | 207.7M | 321.7M | 391.2M | 328M | 292.9M |
| Capital expenditure | -980K | -4.3M | -12.1M | -4.8M | -3.9M | -3.8M | -7.3M | — | — | — | — | — |
| Investing cash flow | -40.2M | 21.7M | -3.1M | -211.2M | -38.5M | 31.8M | 11.9M | -75.1M | -90.9M | 44.6M | 129.2M | 68.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -80.7M | -91.1M | -99.7M | -153.1M | -552.7M | -184.9M | -268.8M | -158.3M | -312.2M | -586.7M | -2B | -190.2M |
| Financing cash flow | -80.7M | -91.1M | -99.7M | -153.1M | -552.7M | -184.9M | -268.8M | -158.3M | -312.2M | -586.7M | -1B | -294.5M |
| Net change in cash | -4.2M | 179.2M | 240.7M | -257M | -345.9M | 1.7B | 121.8M | -25.7M | -81.4M | -150.9M | -574.9M | 67.2M |
| Free cash flow | 107.5M | 254M | 344M | 101.6M | 244.1M | 250.2M | 356.4M | 196.7M | 318.4M | 380.4M | 311.7M | 269.9M |