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 | $0.16 | $0.16 | 0.0% | — | $2.4B | — |
| Q4 25 | $0.09 | $0.11 | +22.2% | — | $2.5B | — |
| Q3 25 | $0.05 | $0.07 | +40.0% | — | $1.5B | — |
| Q2 25 | $0.03 | $0.04 | +33.3% | — | $1.3B | — |
| Q4 24 | $0.03 | $0.04 | +33.3% | — | $1.7B | — |
| Q3 24 | $0.08 | $0.08 | 0.0% | — | $608.3M | — |
| Q2 24 | $0.05 | $0.06 | +20.0% | — | $1.3B | — |
| Q1 24 | $0.01 | $0.04 | +300.0% | — | $1.3B | — |
| Q2 23 | -$0.04 | -$0.02 | +50.0% | — | $1.2B | — |
| Q1 23 | -$0.09 | -$0.06 | +33.3% | — | $627.7M | — |
| Q4 22 | -$0.11 | -$0.1 | +9.1% | — | $442.5M | — |
| Q3 22 | -$0.03 | -$0.08 | -166.7% | — | $1.3B | — |
| Q2 22 | $0.02 | -$0.03 | -250.0% | — | $1.4B | — |
| Q1 22 | $0.19 | $0.15 | -21.1% | — | $2.6B | — |
| Q4 21 | $0.37 | $0.32 | -13.5% | — | $2.5B | — |
| Q3 21 | $0.48 | $0.57 | +18.7% | — | $3.1B | — |
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 | — | -$0.05 | — | — | $6.3B | — |
| FY24 | — | $0.21 | — | — | $4.9B | — |
| FY23 | — | -$0.12 | — | — | $3.6B | — |
| FY22 | — | $0.39 | — | — | $5.7B | — |
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 | $4.1B | $4.1B | $4.9B | $15.5B | $12.7B | $5.7B | $3.6B | $4.9B | $6.3B |
| YoY change | — | +0.19% | +20.9% | +213.5% | -18% | -55.2% | -35.9% | +35.3% | +26.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 4.1B | 4.9B | 15.5B | 12.7B | 5.7B | 3.6B | 4.9B | 6.3B |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3B | 3.2B | 3.7B | 5.2B | 5.8B | 4.6B | 3.8B | 4B | 5.5B |
| Operating expenses | 3B | 3.2B | 3.7B | 5.2B | 5.8B | 4.6B | 3.8B | 4B | 5.5B |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 771.9M | 618.1M | 904.4M | 9.5B | 6.2B | 741.9M | -402.9M | 668.1M | -214M |
| Income tax | 1.2M | 3.2M | 7.3M | 132.4M | 112.7M | 42M | -12.8M | 32.2M | 20M |
| Net income | 770.7M | 614.9M | 897.1M | 9.4B | 6.1B | 699.9M | -390.1M | 635.8M | -234M |
| Net margin | 18.9% | 15.1% | 18.2% | 60.8% | 47.9% | 12.3% | -10.7% | 12.9% | -3.74% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 7.68 | 0 | 0 | 1.77 | 2.36 | 0.39 | -0.12 | 0.21 | -0.05 |
| Diluted EPS | 7.43 | 0 | 0 | 1.76 | 2.32 | 0.28 | -0.15 | 0.21 | -0.05 |
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 | 1.2B | 655.4M | 1.3B | 1.3B | 608.3M | 1.7B | 999M | 1.3B | 1.5B | 2.5B | 2.6B | 2.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 982.4M | 835.3M | 984.1M | 997.3M | 1B | 967.9M | 1.1B | 1.2B | 1.5B | 1.7B | 2B | 1.8B |
| Operating expenses | 982.4M | 835.3M | 984.1M | 997.3M | 1B | 967.9M | 1.1B | 1.2B | 1.5B | 1.7B | 2B | 1.8B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 117.6M | -242.9M | 298.4M | 192M | -497.3M | 675M | -223.1M | 24.3M | -184.2M | 169M | 400M | 281M |
| Income tax | 2.7M | -10.2M | 7.7M | 14.1M | -15.9M | 26.3M | -10.7M | -9.8M | -60.3M | 100.8M | 103M | 52M |
| Net income | 114.9M | -232.7M | 290.7M | 177.9M | -481.4M | 648.6M | -212.4M | 34.1M | -123.9M | 68.2M | 297M | 229M |
| Net margin | 9.87% | -35.5% | 21.6% | 14.1% | -79.1% | 37.8% | -21.3% | 2.62% | -8.44% | 2.74% | 11.5% | 9.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.05 | -0.08 | 0.12 | 0.01 | -0.16 | 0.23 | -0.07 | -0.01 | -0.06 | 0.02 | 0.11 | 0.08 |
| Diluted EPS | 0.04 | -0.09 | 0.11 | 0.01 | -0.19 | 0.23 | -0.08 | -0.01 | -0.06 | 0.02 | 0.1 | 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 | — | — | — | — | — | 844M | 1.9B | 1.6B | — | 33B |
| Enterprise value | — | — | — | — | — | 6.1B | 6B | 5.7B | — | 64.2B |
| Shares outstanding | 100.4M | 100.4M | 100.4M | 111.9M | 130.6M | 120.6M | 128.6M | 141M | 1.3B | 1.3B |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 1.21 | — | 2.5 | — | 679.8 |
| P/S | — | — | — | — | — | 0.15 | 0.51 | 0.32 | — | 3.21 |
| P/B | — | — | — | — | — | 0.1 | 0.22 | 0.18 | — | 1.4 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 24.9 |
| EV/Sales | — | — | — | — | — | 1.07 | 1.65 | 1.15 | — | 6.27 |
| Earnings yield | — | — | — | — | — | 82.9% | — | 40% | — | 0.15% |
| FCF yield | — | — | — | — | — | 1.3K% | -2.75% | -216.3% | — | -10.8% |
| PEG | — | — | — | — | — | — | — | — | — | -0.76 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | 27.1% |
| Net margin | 18.9% | 15.1% | 18.2% | 60.8% | 47.9% | 12.3% | -10.7% | 12.9% | -3.74% | 4.6% |
| ROE | — | 22.1% | 25.5% | 119.2% | 62.2% | 8.26% | -4.7% | 7.03% | -1.02% | 3.03% |
| ROA | — | — | — | — | — | — | — | 2.59% | -0.39% | 2.81% |
| Return on tangible assets | — | — | — | — | — | — | — | 9.37% | 6.05% | -23% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | 1.88 |
| Debt / equity | — | 1.45 | 1.61 | 0.98 | 1 | 0.7 | 0.63 | 0.59 | 0.68 | 1.41 |
| Debt / assets | — | — | — | — | — | — | — | 0.22 | 0.26 | 0.45 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | 11.5 |
| Effective tax rate | 0.16% | 0.52% | 0.81% | 1.39% | 1.82% | 5.66% | 0% | 4.82% | 0% | 29.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 40.6 | 40.6 | 49.1 | 138.2 | 97.1 | 47.1 | 28.3 | 35 | 4.73 | 3.85 |
| EPS (basic) | 7.68 | 0 | 0 | 1.77 | 2.36 | 0.39 | -0.12 | 0.21 | -0.05 | -0.05 |
| EPS (diluted) | 7.43 | 0 | 0 | 1.76 | 2.32 | 0.28 | -0.15 | 0.21 | -0.05 | -0.03 |
| Book value per share | — | 27.7 | 35 | 70.4 | 74.7 | 70.3 | 64.5 | 64.1 | 17.3 | 8.32 |
| FCF per share | -3.09 | 13.6 | -70 | -15.9 | 57 | 88.9 | -0.4 | -24.4 | -3.45 | -0.51 |
| Cash per share | — | 10.5 | 13.9 | 17.6 | 16.3 | 5.99 | 8.62 | 9.02 | 2.04 | 1.22 |
| Capex per share | 0.68 | 0.64 | 0.49 | 0.95 | 0.91 | 0.77 | 0.47 | 0.48 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.66% | 1.58% | 0.99% | 0.69% | 0.93% | 1.64% | 1.65% | 1.37% | — | — |
| Capex / operating cash flow | 2.72% | 1.9% | -1.27% | 1.04% | 0.83% | 0.78% | 5.55% | -7.12% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 20, 2025 | $0.80 |
| Mar 7, 2022 | $1.01 |
| Mar 8, 2021 | $1.11 |
| FY21 |
| — |
| $2.36 |
| — |
| — |
| $12.7B |
| — |
| FY20 | — | $1.77 | — | — | $15.5B | — |
| FY19 | — | $0 | — | — | $4.9B | — |
| FY18 | — | $0 | — | — | $4.1B | — |
| FY17 | — | $7.68 | — | — | $4.1B | — |
| 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 | $1.2B | $655.4M | $1.3B | $1.3B | $608.3M | $1.7B | $999M | $1.3B | $1.5B | $2.5B | $2.6B | $2.4B |
| YoY change | -7.29% | +48.1% | +114.3% | +5.38% | -47.8% | +161.8% | -25.7% | +3.18% | +141.3% | +44.9% | +159.5% | +85% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.1B | 1.4B | 2B | 2.1B | 722.3M | 1.1B | 1.3B | 2.7B |
| Receivables | 245.7M | 508.1M | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 202.6M | 455.4M | 449.7M | 682.3M | 640.4M | 598.6M | 495.6M | 552M |
| Goodwill & intangibles | 6.5B | 5.8B | 5.8B | 13.4B | 16.4B | 15.4B | 17.7B | 64.6B |
| Total assets | — | — | — | — | — | — | 24.5B | 60.7B |
| Accounts payable | 92.7M | 157.4M | 252M | 271.5M | 116.3M | 171.3M | 181.7M | 285M |
| Short-term debt | 165M | 165M | 375M | 75M | 672.9M | 319.3M | 253.3M | 3.3B |
| Total current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | 3.9B | 5.5B | 7.3B | 9.7B | 5.3B | 4.9B | 5.1B | 12.3B |
| Total liabilities | — | — | — | — | — | — | 15.5B | 37.8B |
| Shareholders' equity | 2.8B | 3.5B | 7.9B | 9.8B | 8.5B | 8.3B | 9B | 22.9B |
| Total debt | 4B | 5.7B | 7.7B | 9.8B | 5.9B | 5.2B | 5.3B | 15.6B |
| Net debt | 3B | 4.3B | 5.7B | 7.6B | 5.2B | 4.1B | 4.1B | 12.9B |
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 | — | — | — | — | — | — | — | — | 5.8B | 2.7B | 2.7B | 3.1B |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 461.3M | 552M | 273M | 277M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 21.3B | 64.6B | 64.2B | 63B |
| Total assets | — | — | — | — | — | — | — | — | 33.6B | 60.7B | 59.4B | 61B |
| Accounts payable | — | — | — | — | — | — | — | — | 297.5M | 285M | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | 368.4M | 3.3B | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | 9.4B | 12.3B | 26.3B | 27.4B |
| Total liabilities | — | — | — | — | — | — | — | — | 24.7B | 37.8B | 36.2B | 37.4B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 8.9B | 22.9B | 23.2B | 23.5B |
| Total debt | — | — | — | — | — | — | — | — | 9.8B | 15.6B | 26.3B | 27.4B |
| Net debt | — | — | — | — | — | — | — | — | 3.9B | 12.9B | 23.6B | 24.3B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 770.7M | 614.9M | 897.1M | 9.4B | 6.1B | 699.9M | -390.1M | 635.8M | -234M |
| Depreciation & amortization | 68.8M | 76.9M | 75M | 74.3M | 74.7M | 94M | 110.3M | 112.9M | 290M |
| Stock-based compensation | 32.9M | 33.6M | 39.7M | 136.2M | 163.7M | 216M | 180.1M | 145.5M | 343M |
| Change in working capital | 136.7M | -126.3M | 33.3M | -163.5M | 177.6M | -478.6M | -170.5M | 131.1M | 938M |
| Operating cash flow | 2.5B | 3.4B | -3.8B | 10.2B | 14.3B | 12B | 1.1B | -948.6M | -3.9B |
| Capital expenditure | -67.8M | -64.5M | -48.8M | -106.3M | -118.3M | -93.1M | -60.3M | -67.5M | — |
| Investing cash flow | -91.3M | -122.1M | 90.8M | -48.3M | -1.4B | -91.1M | -59.3M | -67.5M | -2.3B |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -231.6M | -177.7M | 0 | 0 | — |
| Financing cash flow | 992.1M | -1.7B | 7.2B | 1.8B | -7.2B | -12.9B | -623.6M | 3.3B | 8.1B |
| Net change in cash | 3.4B | 1.6B | 3.5B | 11.9B | 5.7B | -998.7M | 404M | 2.3B | 1.9B |
| Free cash flow | -310.5M | 1.4B | -7B | -1.8B | 7.4B | 10.7B | -51.2M | -3.4B | -4.6B |
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 | 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 | 114.9M | -232.7M | 290.7M | 177.9M | -481.4M | 648.6M | -212.4M | 33.6M | -124.2M | 68.2M | 297M | 229M |
| Depreciation & amortization | 27.6M | 26.6M | 27M | 28M | 28.6M | 29.3M | 26.9M | 27.4M | 78.8M | 157.2M | 146M | 145M |
| Stock-based compensation | 42.1M | 35.4M | 31M | 39M | 39.9M | 35.6M | 40M | 50.1M | 71.6M | 181.4M | 88M | 89M |
| Change in working capital | 247.4M | -189.6M | -8.3M | 5.3M | 164.1M | -29.9M | -91.2M | -17.3M | 552.2M | 687.6M | -353M | 79M |
| Operating cash flow | 575.4M | 1.6B | -2.5B | 290.3M | -829.4M | 2.1B | -290.4M | -1.9B | -49.4M | -1.2B | 1.9B | -1.2B |
| Capital expenditure | -20.7M | 540K | -14M | -16M | -18.7M | -18.7M | -14M | — | — | — | — | — |
| Investing cash flow | -20.7M | 540K | -14M | -16M | -18.7M | -18.7M | -14M | — | — | -2.2B | -10M | -42M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -456.1M | 167.2M | 2.7B | 790.3M | 1.5B | -1.8B | 861M | 5.7B | 796.6M | 780.4M | -2.2B | -426M |
| Net change in cash | 98.5M | 1.7B | 151.4M | 1.1B | 606.9M | 343.2M | 556.7M | 3.8B | 747.2M | -2.7B | -304M | -1.7B |
| Free cash flow | 201.2M | 1.4B | -3B | -452.5M | -1.7B | 1.7B | -866.8M | -2B | -80.7M | -1.6B | 1.6B | -1.4B |