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 | $0.59 | $0.69 | +16.9% | — | $1.9B | — |
| Q1 26 | $0.38 | $0.39 | +2.6% | — | $1.4B | — |
| Q4 25 | $0.27 | $0.37 | +37.0% | — | $1.2B | — |
| Q3 25 | $0.29 | $0.37 | +27.6% | — | $1.3B | — |
| Q2 25 | $0.27 | $0.27 | 0.0% | — | $1.2B | — |
| Q1 25 | $0.43 | $0.42 | -2.3% | — | $1.4B | — |
| Q4 24 | $0.34 | $0.36 | +5.9% | — | $1.3B | — |
| Q3 24 | $0.32 | $0.35 | +9.4% | — | $1.2B | — |
| Q2 24 | $0.38 | $0.39 | +2.6% | — | $1.2B | — |
| Q1 24 | $0.37 | $0.42 | +13.5% | — | $1.2B | — |
| Q4 23 | $0.36 | $0.45 | +25.0% | — | $1.1B | — |
| Q3 23 | $0.38 | $0.13 | -65.8% | — | $758.5M | — |
| Q2 23 | $0.32 | $0.21 | -34.4% | — | $623.4M | — |
| Q1 23 | $0.39 | $0.34 | -12.8% | — | $616.3M | — |
| Q4 22 | $0.45 | $0.26 | -42.2% | — | $761.6M | — |
| Q3 22 | $0.45 | $0.7 | +55.6% | — | $549.8M | — |
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 | — | $1.31 | — | — | $5.1B | — |
| FY24 | — | $1.54 | — | — | $5B | — |
| FY23 | — | $1.36 | — | — | $3.1B | — |
| FY22 | — | $1.8 | — | — | $2.1B |
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 | $98.8M | $429.9M | $891M | $944.3M | $580.5M | $1B | $2.1B | $3.1B | $5B | $5.1B |
| YoY change | +9.26% | +335% | +107.3% | +5.98% | -38.5% | +77.4% | +106.9% | +46.4% | +60.2% | +1.29% |
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 | 98.8M | 429.9M | 891M | 944.3M | 580.5M | 1B | 2.1B | 3.1B | 5B | 5.1B |
| Cost of revenue | 99.2M | 237.2M | 467.4M | 663.1M | 539.1M | 481.4M | 714.5M | 1.5B | 2.6B | 3B |
| Gross profit | -355K | 192.7M | 423.6M | 281.3M | 41.3M | 548.5M | 1.4B | 1.7B | 2.4B | 2.1B |
| Gross margin | -0.36% | 44.8% | 47.5% | 29.8% | 7.12% | 53.3% | 66.5% | 52.9% | 47.1% | 41.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 203.1M | 49.9M | 63.3M | 79.2M | 72.9M | 110.5M | 159.6M | 161.9M | 174.6M | 186.5M |
| Operating expenses | 205.5M | 64.3M | 73.3M | 90.5M | 91.2M | 118.3M | 170.9M | 181.2M | 205.4M | 218.5M |
| Operating income | -205.9M | 128.4M | 350.4M | 190.7M | -49.9M | 430.1M | 1.2B | 1.5B | 2.1B | 1.9B |
| Operating margin | -208.3% | 29.9% | 39.3% | 20.2% | -8.6% | 41.8% | 58.5% | 47.1% | 43% | 36.7% |
| Non-operating income, net | -16.2M | -9.2M | -51.8M | -112.5M | -651.2M | -230.1M | -280.1M | -256.2M | -302.8M | -194.8M |
| Pretax income | -228.1M | 113.5M | 272.2M | 22.2M | -770.3M | 138.7M | 870.1M | 1B | 1.6B | 1.4B |
| Income tax | -406K | 29.9M | 59.4M | 5.8M | -85.1M | 569K | 120.3M | 155.9M | 300.3M | 284.2M |
| Net income | -227.7M | 83.6M | 212.7M | 16.4M | -685.2M | 138.2M | 749.8M | 879.7M | 1.3B | 1.1B |
| Net margin | -230.4% | 19.4% | 23.9% | 1.74% | -118% | 13.4% | 35.2% | 28.2% | 25% | 21.7% |
| EBITDA | -128.1M | 290.1M | 676.8M | 635.3M | 308.7M | 719.6M | 1.7B | 2.5B | 3.9B | 3.9B |
| EPS | -3.55 | 0.32 | 0.76 | 0.06 | -2.46 | 0.49 | 1.8 | 1.36 | 1.54 | 1.31 |
| Diluted EPS | -3.55 | 0.32 | 0.75 | 0.06 | -2.46 | 0.46 | 1.61 | 1.24 | 1.45 | 1.28 |
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 | 758.5M | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.2B | 1.3B | 1.2B | 1.4B | 1.9B |
| Cost of revenue | 342.7M | 529.2M | 617.9M | 629.8M | 677.1M | 720.6M | 700.5M | 750.1M | 772.2M | 762.9M | 769.8M | 726.7M |
| Gross profit | 415.8M | 593.5M | 625.1M | 616.2M | 538.5M | 575.5M | 676M | 447.5M | 549.6M | 406.5M | 618.3M | 1.1B |
| Gross margin | 54.8% | 52.9% | 50.3% | 49.5% | 44.3% | 44.4% | 49.1% | 37.4% | 41.6% | 34.8% | 44.5% | 60.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 34.5M | 36.9M | 37.9M | 48.7M | 43.8M | 44.7M | 43.1M | 49.8M | 50M | 43.6M | 43.8M | 48M |
| Operating expenses | 39.5M | 43.8M | 48.9M | 54.7M | 50.7M | 51.1M | 58.3M | 54.9M | 54.9M | 50.4M | 47.8M | 57.7M |
| Operating income | 376.2M | 549.7M | 576.2M | 561.5M | 487.7M | 524.4M | 617.7M | 392.6M | 494.7M | 356.1M | 570.6M | 1.1B |
| Operating margin | 49.6% | 49% | 46.4% | 45.1% | 40.1% | 40.5% | 44.9% | 32.8% | 37.4% | 30.4% | 41.1% | 57.8% |
| Non-operating income, net | -221.1M | 4.8M | -225.1M | -98.4M | 150.1M | -129.4M | -52.9M | -12.3M | -256.4M | 126.9M | -439.7M | 1.8M |
| Pretax income | 114.6M | 491.5M | 278.6M | 391.2M | 563M | 318.1M | 490.9M | 307.5M | 168.9M | 415.9M | 63.9M | 1B |
| Income tax | 16.3M | 78.9M | 49M | 82.3M | 106.5M | 62.6M | 100.3M | 62.5M | 87.4M | 34M | 13.5M | 223.4M |
| Net income | 98.3M | 412.6M | 229.6M | 308.9M | 456.5M | 255.5M | 390.6M | 245M | 81.5M | 381.9M | 50.4M | 792.5M |
| Net margin | 13% | 36.8% | 18.5% | 24.8% | 37.6% | 19.7% | 28.4% | 20.5% | 6.16% | 32.7% | 3.63% | 42.7% |
| EBITDA | 607.1M | 914.6M | 988.1M | 983.7M | 948.8M | 1B | 1.1B | 906.6M | 1B | 883.2M | 1.1B | 1.6B |
| EPS | 0.14 | 0.56 | 0.27 | 0.38 | 0.56 | 0.31 | 0.47 | 0.3 | 0.08 | 0.46 | 0.05 | 0.95 |
| Diluted EPS | 0.13 | 0.51 | 0.25 | 0.36 | 0.53 | 0.29 | 0.44 | 0.28 | 0.08 | 0.45 | 0.05 | 0.93 |
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 | 416.4M | 1.7B | 2.7B | — | — | — | 17.8B |
| Enterprise value | — | — | — | 2.3B | 1.5B | 2.5B | 4.8B | — | — | — | 20.9B |
| Shares outstanding | 201.1M | 235.4M | 263M | 263.3M | 277.6M | 282M | 286.2M | 349.2M | 640.7M | 715.8M | 715.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 74.1 | — | 12.2 | 3.59 | — | — | — | 13.8 |
| P/S | — | — | — | 1.29 | 0.72 | 1.64 | 1.26 | — | — | — | 3.12 |
| P/B | — | — | — | 0.37 | 0.16 | 0.61 | 0.48 | — | — | — | 1.49 |
| EV/EBITDA | — | — | — | 3.58 | 4.8 | 3.5 | 2.89 | — | — | — | 4.91 |
| EV/Sales | — | — | — | 2.41 | 2.55 | 2.45 | 2.27 | — | — | — | 3.64 |
| Earnings yield | — | — | — | 1.35% | — | 8.19% | 27.9% | — | — | — | 7.26% |
| FCF yield | — | — | — | -33.2% | -37.6% | 11.8% | 21.8% | — | — | — | 2.57% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -0.36% | 44.8% | 47.5% | 29.8% | 7.12% | 53.3% | 66.5% | 52.9% | 47.1% | 41.1% | 60.9% |
| Operating margin | -208.3% | 29.9% | 39.3% | 20.2% | -8.6% | 41.8% | 58.5% | 47.1% | 43% | 36.7% | 57.4% |
| Net margin | -230.4% | 19.4% | 23.9% | 1.74% | -118% | 13.4% | 35.2% | 28.2% | 25% | 21.7% | 21.5% |
| ROE | -8.92% | 2.78% | 6.56% | 0.5% | -26.3% | 5.02% | 13.3% | 9.53% | 11.9% | 9.53% | 11.4% |
| ROA | -8.59% | 2.31% | 4.99% | 0.35% | -17.9% | 3.63% | 8.83% | 5.88% | 7.4% | 6.14% | 7.54% |
| ROIC | -8.51% | 2.89% | 6.99% | 3.25% | -1.36% | 12% | 13.7% | 9.55% | 12.1% | 9.82% | 13% |
| Return on tangible assets | -8.59% | 2.31% | 4.99% | 0.35% | -17.9% | 3.63% | 8.83% | 5.88% | 7.4% | 6.14% | 7.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.65 | 1.01 | 0.53 | 0.47 | 0.5 | 0.52 | 0.77 | 0.52 | 0.84 | 0.78 | 0.62 |
| Quick ratio | 1.65 | 1.01 | 0.53 | 0.47 | 0.5 | 0.52 | 0.77 | 0.52 | 0.84 | 0.78 | 0.62 |
| Debt / equity | — | 0.13 | 0.21 | 0.33 | 0.41 | 0.31 | 0.39 | 0.42 | 0.41 | 0.32 | 0.26 |
| Debt / assets | — | 0.11 | 0.16 | 0.23 | 0.28 | 0.22 | 0.26 | 0.26 | 0.25 | 0.21 | 0.17 |
| Net debt / EBITDA | — | 0.94 | 1 | 1.67 | 3.45 | 1.16 | 1.28 | 1.56 | 0.97 | 0.9 | 0.66 |
| Interest coverage | -37.4 | 20.8 | 11.3 | 1.4 | -10.1 | 3.26 | 11.9 | 7.43 | 6.36 | 6.03 | 7.53 |
| Effective tax rate | 0% | 26.4% | 21.8% | 26.1% | 0% | 0.41% | 13.8% | 15.1% | 19.4% | 20.5% | 21.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.49 | 1.83 | 3.39 | 3.59 | 2.09 | 3.65 | 7.45 | 8.94 | 7.81 | 7.08 | 7.38 |
| EPS (basic) | -3.55 | 0.32 | 0.76 | 0.06 | -2.46 | 0.49 | 1.8 | 1.36 | 1.54 | 1.31 | 1.31 |
| EPS (diluted) | -3.55 | 0.32 | 0.75 | 0.06 | -2.46 | 0.46 | 1.61 | 1.24 | 1.45 | 1.28 | 1.55 |
| Book value per share | 12.7 | 12.8 | 12.3 | 12.4 | 9.38 | 9.75 | 19.8 | 26.4 | 16.4 | 16.1 | 14.3 |
| FCF per share | -4.55 | -3.21 | -2.08 | -1.53 | -0.56 | 0.7 | 2.05 | 1.2 | 0.45 | 0.78 | 1.26 |
| Cash per share | 0.67 | 0.5 | 0.07 | 0.04 | 0.02 | 0.03 | 0.21 | 0.21 | 0.75 | 0.21 | 0.16 |
| Capex per share | 4.51 | 1.78 | 0.27 | 0.3 | 0.03 | 0.33 | 0.22 | 0.44 | 1.63 | 2.75 | 2.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 917% | 97.2% | 7.9% | 8.24% | 1.35% | 9.05% | 2.97% | 4.91% | 20.9% | 38.8% | 34% |
| Capex / operating cash flow | 2.7K% | 150% | 10.7% | 14.9% | -2.01% | 19.2% | 4.37% | 6.82% | 30.5% | 54.5% | 48.8% |
| Payout ratio | 0% | — | — | — | 0% | 0% | 1.92% | 16.1% | 37.3% | 40.7% | 40% |
| Dividend yield | — | — | — | — | 0% | 0% | 0.54% | — | — | — | 3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.16 |
| Jun 16, 2026 | $0.16 |
| Mar 17, 2026 | $0.16 |
| Dec 17, 2025 | $0.15 |
| Sep 16, 2025 | $0.15 |
| Jun 16, 2025 | $0.15 |
| Mar 17, 2025 | $0.15 |
| Nov 14, 2024 | $0.15 |
| — |
| FY21 | — | $0.49 | — | — | $1B | — |
| FY20 | — | -$2.46 | — | — | $580.5M | — |
| FY19 | — | $0.06 | — | — | $944.3M | — |
| FY18 | — | $0.76 | — | — | $891M | — |
| FY17 | — | $0.32 | — | — | $429.9M | — |
| FY16 | — | -$3.55 | — | — | $98.8M | — |
| 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 | $758.5M | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | $1.2B | $1.3B | $1.2B | $1.4B | $1.9B |
| YoY change | +38% | +47.4% | +101.7% | +99.9% | +60.3% | +15.4% | +10.7% | -3.89% | +8.74% | -9.78% | +0.85% | +55.1% |
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 | 134.1M | 117.3M | 18.2M | 10.2M | 5.8M | 9.4M | 59.5M | 73.3M | 479.3M | 153.7M |
| Receivables | 11.8M | 53.5M | 69M | 76.8M | 41.8M | 1.6M | 1.2M | 3.7M | 7M | 48.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 151.3M | 202.6M | 130.2M | 120.1M | 65.6M | 86.5M | 463.8M | 650.4M | 1.1B | 1.3B |
| Property, plant & equipment | 2.5B | 3.4B | 4.1B | 4.5B | 3.7B | 3.7B | 8B | 14.1B | 15.6B | 16.4B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2.7B | 3.6B | 4.3B | 4.7B | 3.8B | 3.8B | 8.5B | 15B | 16.9B | 17.9B |
| Accounts payable | 11.2M | 64M | 56M | 21.5M | 5.1M | 9.7M | 51.4M | 94.5M | 46M | 70.5M |
| Short-term debt | — | — | — | 9.2M | 3.2M | 1.4M | 29.8M | 33M | 57.2M | 79.5M |
| Total current liabilities | 91.5M | 199.8M | 247.7M | 254.5M | 131.9M | 167.9M | 605.6M | 1.2B | 1.3B | 1.7B |
| Long-term debt | — | 390.8M | 691.6M | 1.1B | 1.1B | 841.6M | 2.2B | 3.9B | 4.2B | 3.6B |
| Total liabilities | 98.7M | 612.6M | 1B | 1.4B | 1.2B | 1.1B | 2.8B | 5.7B | 6.4B | 6.4B |
| Shareholders' equity | 2.6B | 3B | 3.2B | 3.3B | 2.6B | 2.8B | 5.7B | 9.2B | 10.5B | 11.5B |
| Total debt | — | 390.8M | 691.6M | 1.1B | 1.1B | 843M | 2.2B | 3.9B | 4.3B | 3.7B |
| Net debt | — | 273.4M | 673.5M | 1.1B | 1.1B | 833.6M | 2.2B | 3.8B | 3.8B | 3.5B |
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 | 211.7M | 73.3M | 12.7M | 47.8M | 272M | 479.3M | 702.2M | 451M | 111.8M | 153.7M | 170.8M | 131.7M |
| Receivables | 231M | 3.7M | 1.4M | 2.3M | 6.3M | 7M | 932K | 1.4M | 10.2M | 48.9M | 617.7M | 647M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 565.2M | 650.4M | 607.4M | 578.1M | 865.5M | 1.1B | 1.4B | 1.1B | 916.9M | 1.3B | 1.2B | 1.2B |
| Property, plant & equipment | 8.5B | 14.1B | 14.3B | 14.7B | 15.5B | 15.6B | 15.5B | 16.2B | 16.2B | 16.4B | 16.6B | 17B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 9.2B | 15B | 15.1B | 15.4B | 16.6B | 16.9B | 17.1B | 17.5B | 17.3B | 17.9B | 18B | 18.5B |
| Accounts payable | 101.5M | 94.5M | 43.5M | 46.3M | 106M | 46M | 88M | 93.9M | 90.5M | 70.5M | 91.2M | 85.6M |
| Short-term debt | 34.3M | 33M | 53.2M | 51.9M | 52.3M | 57.2M | 358.6M | 360.7M | 78.2M | 79.5M | 82.8M | 80.5M |
| Total current liabilities | 760M | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B | 1.6B | 1.8B | 1.4B | 1.7B | 1.8B | 2B |
| Long-term debt | 2.3B | 3.9B | 4B | 3.9B | 4.2B | 4.2B | 3.8B | 3.8B | 3.6B | 3.6B | 3.6B | 3.1B |
| Total liabilities | 3.2B | 5.7B | 5.7B | 5.7B | 6.3B | 6.4B | 6.3B | 6.6B | 6.1B | 6.4B | 6.7B | 6.5B |
| Shareholders' equity | 6B | 9.2B | 9.3B | 9.7B | 10.4B | 10.5B | 10.8B | 10.9B | 11.3B | 11.5B | 11.3B | 12B |
| Total debt | 2.3B | 3.9B | 4B | 4B | 4.3B | 4.3B | 4.2B | 4.1B | 3.7B | 3.7B | 3.7B | 3.1B |
| Net debt | 2.1B | 3.8B | 4B | 3.9B | 4B | 3.8B | 3.4B | 3.7B | 3.6B | 3.5B | 3.5B | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -227.7M | 83.6M | 212.7M | 16.4M | -685.2M | 138.2M | 749.8M | 879.7M | 1.3B | 1.1B |
| Depreciation & amortization | 77.8M | 161.6M | 326.5M | 444.2M | 358.6M | 289.1M | 444.7M | 1B | 1.8B | 2B |
| Stock-based compensation | 166.7M | 13.8M | 20.7M | 29M | 24.6M | 58.1M | 92.3M | 78.4M | 60.4M | 70.4M |
| Change in working capital | 2.9M | -16.8M | 33.7M | 23.7M | -15.4M | -5.5M | 24.1M | 119.5M | 27M | 26M |
| Operating cash flow | 33.8M | 278.6M | 655.2M | 522M | -390.1M | 485.5M | 1.4B | 2.2B | 3.4B | 3.6B |
| Capital expenditure | -906.3M | -418M | -70.4M | -77.8M | -7.9M | 93.2M | 63.2M | -153.3M | -1B | -2B |
| Investing cash flow | -2.3B | -425.9M | -70.4M | -77.8M | -7.9M | 93.2M | -433.5M | -53.5M | -1B | -2B |
| Dividends paid | 0 | — | — | — | 0 | 0 | -14.4M | -141.9M | -466.9M | -447.7M |
| Share repurchases | 0 | — | — | — | -607K | -14.5M | -19M | -162.4M | -61M | -73.7M |
| Financing cash flow | 1.9B | 723.3M | 293.2M | -357.1M | 302.7M | -1.2B | -1.3B | -3.8B | 97.4M | -1.1B |
| Net change in cash | -326M | 576.1M | 878M | 87.1M | -95.2M | -594M | -249.2M | -1.6B | 2.5B | 581.7M |
| Free cash flow | -914.8M | -754.9M | -546.8M | -403.5M | -156.6M | 198.6M | 587.7M | 419.8M | 291.3M | 557.4M |
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 | 98.3M | 412.6M | 229.6M | 308.9M | 456.5M | 255.5M | 390.6M | 245M | 81.5M | 381.9M | 50.4M | 792.5M |
| Depreciation & amortization | 236.2M | 367.4M | 410.2M | 426.4M | 453.6M | 486.5M | 474.2M | 506.4M | 526.9M | 525M | 526.3M | 500.2M |
| Stock-based compensation | 16M | 8.8M | 9.6M | 23M | 14.1M | 13.7M | 16.9M | 20.2M | 18.3M | 15M | 16.2M | 19.3M |
| Change in working capital | -45.9M | 94.1M | -184M | 106.4M | 78.4M | -104M | -49.2M | 216.1M | -182M | 41.1M | -181.7M | 264.7M |
| Operating cash flow | 326.5M | 961.4M | 513.9M | 945.1M | 1.1B | 723.7M | 932.3M | 1B | 766.5M | 904.3M | 815.1M | 1.5B |
| Capital expenditure | -15.7M | -64.8M | -99.7M | -159.2M | -748.7M | -35.9M | 138.9M | -505M | -479.7M | -480.5M | -466.2M | -521.4M |
| Investing cash flow | -15.7M | -25M | -99.7M | -159.2M | -748.7M | -35.9M | 138.9M | -505M | -479.7M | -480.5M | -466.2M | -521.4M |
| Dividends paid | -33.2M | -61.2M | -87.2M | -125.8M | -148.4M | -105.5M | -106.1M | -105.7M | -112.4M | -123.5M | -134.9M | -134.2M |
| Share repurchases | -27.9M | -67M | -31.5M | -29.6M | 0 | 0 | 0 | -43.3M | -30.4M | 0 | — | — |
| Financing cash flow | -191.9M | -2.2B | -88.9M | -227.9M | 136.5M | -124.5M | -313.3M | -166.7M | -443.6M | -136.4M | -135.2M | -692.9M |
| Net change in cash | 119M | -1.3B | 325.2M | 558M | 495.1M | 563.3M | 757.8M | 367M | -156.8M | 287.4M | 213.6M | 291.4M |
| Free cash flow | 89.8M | 266.7M | 28.2M | 255.5M | -322.7M | 330.3M | 360.2M | -84.6M | 100.6M | 181.2M | 142M | 653M |