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 | $0.86 | $0.84 | -2.3% | — | $7.8B | — |
| Q1 26 | $0.77 | $0.81 | +5.2% | — | $7.1B | — |
| Q4 25 | $0.81 | $0.77 | -4.9% | — | $6.9B | — |
| Q3 25 | $0.95 | $0.76 | -20.0% | — | $6B | — |
| Q2 25 | $0.88 | $0.84 | -4.5% | — | $5.3B | — |
| Q1 25 | $0.91 | $0.83 | -8.8% | — | $4.8B | — |
| Q4 24 | $0.69 | $0.6 | -13.0% | — | $5B | — |
| Q3 24 | $0.55 | $0.75 | +36.4% | — | $4.3B | — |
| Q2 24 | $0.44 | $0.31 | -29.5% | — | $3.8B | — |
| Q1 24 | $0.28 | $0.28 | 0.0% | — | $3.7B | — |
| Q4 23 | -$0.07 | $0.04 | +157.1% | — | $3.6B | — |
| Q3 23 | $0.1 | $0.04 | -60.0% | — | $3.3B | — |
| Q2 23 | $0.71 | $0.79 | +11.3% | — | $3.1B | — |
| Q1 23 | $0.72 | $0.45 | -37.5% | — | $3B | — |
| Q4 22 | -$0.55 | $1.01 | +283.6% | — | $3.5B | — |
| Q3 22 | -$0.95 | -$0.66 | +30.5% | — | $3.2B | — |
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 | — | $2.65 | — | — | $22.9B | — |
| FY24 | — | $0.77 | — | — | $16.8B | — |
| FY23 | — | $0.27 | — | — | $13.1B | — |
| FY22 | — | -$2.96 | — | — | $12.4B |
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 | $345.7M | $414.2M | $827M | $2.2B | $4.4B | $10B | $12.4B | $13.1B | $16.8B | $22.9B |
| YoY change | +18.3% | +19.8% | +99.7% | +163.1% | +101.1% | +127.5% | +25.1% | +4.93% | +28.8% | +36.4% |
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 | 345.7M | 414.2M | 827M | 2.2B | 4.4B | 10B | 12.4B | 13.1B | 16.8B | 22.9B |
| Cost of revenue | 232.6M | 326.9M | 812.2M | 1.6B | 3B | 6.1B | 7.3B | 7.2B | 9.6B | 12.7B |
| Gross profit | 113.1M | 87.3M | 14.8M | 604.9M | 1.3B | 3.9B | 5.2B | 5.8B | 7.2B | 10.2B |
| Gross margin | 32.7% | 21.1% | 1.78% | 27.8% | 30.8% | 39.1% | 41.6% | 44.7% | 42.8% | 44.7% |
| Research & development | 20.8M | 29.3M | 67.5M | 156.6M | 353.8M | 831.7M | 1.4B | 1.2B | 1.2B | 1.2B |
| Selling, general & administrative | 299.8M | 563.8M | 945.8M | 1.4B | 2.4B | 4.8B | 4.7B | 3.9B | 4.7B | 5.8B |
| Operating expenses | 318.5M | 589.7M | 1B | 1.5B | 2.6B | 5.4B | 5.8B | 4.9B | 5.8B | 6.9B |
| Operating income | -205.4M | -502.4M | -988.8M | -891.2M | -1.3B | -1.6B | -1.1B | 342.7M | 662.2M | 2B |
| Operating margin | -59.4% | -121.3% | -119.6% | -41% | -29.8% | -15.9% | -9.1% | 2.62% | 3.94% | 8.65% |
| Non-operating income, net | 7.8M | -22.6M | 54.7M | -463.1M | -80.9M | -31.3M | -438.1M | -200.5M | -210.8M | -1.9M |
| Pretax income | -196.9M | -548.5M | -953.9M | -1.4B | -1.5B | -1.7B | -1.5B | 432.4M | 778.8M | 2.3B |
| Income tax | 8.5M | 10.7M | 4.1M | 85.9M | 141.6M | 332.9M | 168.4M | 262.7M | 321.2M | 651.1M |
| Net income | -225M | -561.2M | -961M | -1.5B | -1.6B | -2B | -1.7B | 162.7M | 447.8M | 1.6B |
| Net margin | -65.1% | -135.5% | -116.2% | -67% | -37.1% | -20.5% | -13.3% | 1.25% | 2.66% | 7.02% |
| EBITDA | -165.1M | -510.5M | -857.3M | -1.2B | -1.1B | -1.3B | -588.7M | 1.1B | 1.4B | 2.7B |
| EPS | -0.85 | -2.72 | -2.84 | -3.35 | -3.39 | -3.84 | -2.96 | 0.27 | 0.77 | 2.65 |
| Diluted EPS | -0.85 | -2.72 | -2.84 | -3.35 | -3.39 | -3.84 | -2.96 | 0.25 | 0.74 | 2.52 |
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 | 3.3B | 3.6B | 3.7B | 3.8B | 4.3B | 5B | 4.8B | 5.3B | 6B | 6.9B | 7.1B | 7.8B |
| Cost of revenue | 1.9B | 2.1B | 2.2B | 2.2B | 2.5B | 2.7B | 2.6B | 2.8B | 3.4B | 3.9B | 4B | 4.2B |
| Gross profit | 1.4B | 1.5B | 1.6B | 1.6B | 1.9B | 2.2B | 2.2B | 2.4B | 2.6B | 3B | 3.1B | 3.5B |
| Gross margin | 43.5% | 42.2% | 41.6% | 41.6% | 43% | 44.6% | 46.2% | 45.8% | 43.4% | 43.8% | 44.3% | 45.6% |
| Research & development | 280.5M | 279.8M | 304.4M | 298.5M | 302M | 301.2M | 295.9M | 297.4M | 286.3M | 277.6M | 296.7M | 314.2M |
| Selling, general & administrative | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.4B | 1.2B | 1.3B | 1.5B | 1.8B | 1.8B | 2.1B |
| Operating expenses | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.7B | 1.5B | 1.6B | 1.7B | 2B | 2.1B | 2.3B |
| Operating income | -127.7M | -56.5M | 71.1M | 82.9M | 202.4M | 305.8M | 456.4M | 487.7M | 475.9M | 565.2M | 593M | 650.3M |
| Operating margin | -3.86% | -1.56% | 1.9% | 2.18% | 4.68% | 6.18% | 9.43% | 9.27% | 7.95% | 8.25% | 8.35% | 8.35% |
| Non-operating income, net | 45.9M | -49.2M | -94.9M | -25.3M | 49.5M | -56.5M | 9.5M | 2M | 61.2M | -1.7M | -3.7M | -1.8M |
| Pretax income | -81.9M | -24.9M | 53.6M | 139.3M | 252M | 334M | 545.6M | 571M | 537.1M | 627.1M | 654.8M | 715.9M |
| Income tax | 61.7M | 76.9M | 78.8M | 60.6M | 92.6M | 89.2M | 136.3M | 144.1M | 161.1M | 209.6M | 214M | 250.6M |
| Net income | -144M | -111.6M | -23M | 79.9M | 153.3M | 237.6M | 410.8M | 414.2M | 375M | 410.9M | 438.2M | 458.1M |
| Net margin | -4.35% | -3.09% | -0.62% | 2.1% | 3.54% | 4.8% | 8.49% | 7.88% | 6.26% | 6% | 6.17% | 5.88% |
| EBITDA | -127.7M | 34.4M | 158.2M | 174.3M | 202.4M | 399.7M | 545.2M | 578M | 475.9M | 635.4M | 660.1M | 719M |
| EPS | -0.26 | -0.19 | -0.04 | — | 0.26 | 0.41 | 0.68 | — | 0.63 | 0.66 | 0.7 | — |
| Diluted EPS | -0.26 | -0.19 | -0.04 | — | 0.24 | 0.39 | 0.65 | — | 0.59 | 0.63 | 0.67 | — |
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 | — | — | — | — | 95B | — | 29B | 22.9B | 61B | 75.9B | 60.6B |
| Enterprise value | — | — | — | — | 90.8B | — | 26.6B | 22.1B | 56.5B | 68.7B | 58.5B |
| Shares outstanding | 261.3M | 205.7M | 338.5M | 436.6M | 477.3M | 532.7M | 558.1M | 566.6M | 575M | 595M | 595M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 141.1 | 136.2 | 47.1 | 38.4 |
| P/S | — | — | — | — | 21.7 | — | 2.33 | 1.76 | 3.63 | 3.31 | 2.2 |
| P/B | — | — | — | — | 27.8 | — | 5 | 3.43 | 7.2 | 6 | 4.9 |
| EV/EBITDA | — | — | — | — | -82.7 | — | -45.3 | 19.8 | 39.9 | 25.6 | 21.8 |
| EV/Sales | — | — | — | — | 20.8 | — | 2.14 | 1.69 | 3.36 | 3 | 2.11 |
| Earnings yield | — | — | — | — | — | — | — | 0.71% | 0.73% | 2.12% | 2.6% |
| FCF yield | — | — | — | — | 0.21% | — | -7% | 7.94% | 4.85% | 5.93% | 0.11% |
| PEG | — | — | — | — | — | — | — | — | — | — | 19.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.7% | 21.1% | 1.78% | 27.8% | 30.8% | 39.1% | 41.6% | 44.7% | 42.8% | 44.7% | 45.6% |
| Operating margin | -59.4% | -121.3% | -119.6% | -41% | -29.8% | -15.9% | -9.1% | 2.62% | 3.94% | 8.65% | 8.35% |
| Net margin | -65.1% | -135.5% | -116.2% | -67% | -37.1% | -20.5% | -13.3% | 1.25% | 2.66% | 7.02% | 5.91% |
| ROE | 179% | -118.1% | 401.3% | -124.3% | -47.5% | -27.5% | -28.5% | 2.43% | 5.28% | 12.7% | 14.7% |
| ROA | -46.3% | -28.2% | -43.8% | -27.9% | -15.5% | -10.9% | -9.75% | 0.86% | 1.98% | 5.48% | 4.97% |
| ROIC | 69.9% | 311.5% | 551.4% | 196.5% | 167.1% | -103.6% | -33.1% | 2.32% | 9.77% | 26% | 19% |
| Return on tangible assets | -52.8% | -30.3% | -45.7% | -28.4% | -16.4% | -11.6% | -10.1% | 0.88% | 2% | 5.53% | 5.29% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.17 | 2.7 | 1.44 | 1.87 | 1.93 | 2.11 | 1.83 | 1.44 | 1.49 | 1.58 | 1.49 |
| Quick ratio | 1.16 | 2.68 | 1.41 | 1.86 | 1.91 | 2.09 | 1.81 | 1.43 | 1.48 | 1.57 | 1.48 |
| Debt / equity | -0.01 | 1.53 | -4.44 | 1.36 | 0.61 | 0.57 | 0.77 | 0.67 | 0.49 | 0.27 | 0.32 |
| Debt / assets | 0 | 0.37 | 0.49 | 0.31 | 0.2 | 0.23 | 0.26 | 0.24 | 0.18 | 0.11 | 0.13 |
| Net debt / EBITDA | 1.02 | 1.25 | -0.07 | 1.35 | 3.83 | 4.65 | 4.07 | -0.8 | -3.17 | -2.68 | -2 |
| Interest coverage | -8.6K | -19.7 | -29.5 | -27.4 | -11 | -11.5 | -32.1 | 11.5 | 21.3 | 68.9 | 68.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.8% | 41.2% | 28.5% | 33% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.32 | 2.01 | 2.44 | 4.98 | 9.17 | 18.7 | 22.3 | 23.1 | 29.3 | 38.6 | 45.8 |
| EPS (basic) | -0.85 | -2.72 | -2.84 | -3.35 | -3.39 | -3.84 | -2.96 | 0.27 | 0.77 | 2.65 | 2.65 |
| EPS (diluted) | -0.85 | -2.72 | -2.84 | -3.35 | -3.39 | -3.84 | -2.96 | 0.25 | 0.74 | 2.52 | 2.59 |
| Book value per share | -0.48 | 2.31 | -0.71 | 2.69 | 7.17 | 13.9 | 10.4 | 11.8 | 14.7 | 21.3 | 20.3 |
| FCF per share | -0.48 | -1.65 | -1.99 | -0.41 | 0.42 | -1.12 | -3.64 | 3.21 | 5.14 | 7.56 | 0.11 |
| Cash per share | 0.65 | 6.64 | 2.96 | 7.38 | 13.2 | 19.1 | 12.4 | 9.46 | 15 | 17.8 | 14.3 |
| Capex per share | 0.06 | 0.33 | 0.52 | 0.55 | 0.7 | 1.45 | 1.44 | 0.32 | 0.54 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.76% | 16.2% | 21.4% | 11% | 7.65% | 7.75% | 6.46% | 1.38% | 1.85% | — | — |
| Capex / operating cash flow | -11% | -19.8% | -25.2% | -298% | 75.6% | -384% | -57.9% | 17.5% | 15.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.84 | — | — | $10B | — |
| FY20 | — | -$3.39 | — | — | $4.4B | — |
| FY19 | — | -$3.35 | — | — | $2.2B | — |
| FY18 | — | -$2.84 | — | — | $827M | — |
| FY17 | — | -$2.72 | — | — | $414.2M | — |
| FY16 | — | -$0.85 | — | — | $345.7M | — |
| 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 | $3.3B | $3.6B | $3.7B | $3.8B | $4.3B | $5B | $4.8B | $5.3B | $6B | $6.9B | $7.1B | $7.8B |
| YoY change | +4.89% | +4.78% | +22.8% | +23% | +30.8% | +36.9% | +29.6% | +38.2% | +38.3% | +38.4% | +46.6% | +48.1% |
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 | 170.1M | 1.4B | 1B | 3.2B | 6.3B | 10.2B | 6.9B | 5.4B | 8.6B | 10.6B |
| Receivables | 35.1M | 61.8M | 97.8M | 187M | 363M | 388.3M | 268.8M | 262.7M | 306.7M | 378M |
| Inventory | 3.9M | 9.8M | 37.7M | 26.9M | 64.2M | 117.5M | 109.7M | 125.4M | 143.2M | 222.6M |
| Total current assets | 309.9M | 1.7B | 1.7B | 4.4B | 8.9B | 15.1B | 12.7B | 11.8B | 16.9B | 23.2B |
| Property, plant & equipment | 32M | 80.1M | 204.2M | 508.8M | 710.7M | 1.7B | 2.3B | 2.2B | 2.1B | 2.7B |
| Goodwill & intangibles | 59.9M | 136.6M | 87.7M | 91.9M | 525.4M | 1.2B | 590.5M | 327.2M | 269.9M | 233.3M |
| Total assets | 485.8M | 2B | 2.2B | 5.2B | 10.5B | 18.8B | 17B | 18.9B | 22.6B | 29.4B |
| Accounts payable | 6M | 8.6M | 37.2M | 69.4M | 121.6M | 213.6M | 258.6M | 342.5M | 350M | 467.8M |
| Short-term debt | 1.9M | 2M | 856K | 89M | 74.6M | 288M | 392.8M | 592.9M | 1.6B | 1.7B |
| Total current liabilities | 263.8M | 637.7M | 1.2B | 2.4B | 4.6B | 7.2B | 6.9B | 8.2B | 11.3B | 14.7B |
| Long-term debt | — | 727M | 1.1B | 1.5B | 2B | 4B | 4.1B | 3.9B | 2.5B | 1.7B |
| Total liabilities | 611.4M | 1.5B | 2.4B | 4.1B | 7B | 11.3B | 11.2B | 12.2B | 14.1B | 16.7B |
| Shareholders' equity | -125.7M | 475.1M | -239.5M | 1.2B | 3.4B | 7.4B | 5.8B | 6.7B | 8.5B | 12.6B |
| Total debt | 1.9M | 729M | 1.1B | 1.6B | 2.1B | 4.3B | 4.5B | 4.5B | 4.1B | 3.4B |
| Net debt | -168.2M | -618.4M | 60.8M | -1.5B | -4.1B | -5B | -1.5B | 1.7B | 1.7B | -783.1M |
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 | 6B | 5.4B | 5.4B | 6B | 7.9B | 8.6B | 8.4B | 9.4B | 9.9B | 10.6B | 10.5B | 9.1B |
| Receivables | 190.8M | 262.7M | 236.6M | 249.5M | 280.6M | 306.7M | 342.3M | 322.4M | 349.4M | 378M | 423.3M | 389.3M |
| Inventory | 116.3M | 125.4M | 142.3M | 157.5M | 200.7M | 143.2M | 172.7M | 169.3M | 209.3M | 222.6M | 229.3M | 273.3M |
| Total current assets | 12B | 11.8B | 12.4B | 12.9B | 15.6B | 16.9B | 17.8B | 19.7B | 21.1B | 23.2B | 23.9B | 24.1B |
| Property, plant & equipment | 2.2B | 2.2B | 2.1B | 2.2B | 2.3B | 2.1B | 2.2B | 2.4B | 2.5B | 2.7B | 2.8B | 3.4B |
| Goodwill & intangibles | 346.8M | 327.2M | 305.9M | 284.1M | 289.2M | 269.9M | 253.3M | 245.9M | 241M | 233.3M | 223.7M | 212M |
| Total assets | 18B | 18.9B | 19.1B | 19.6B | 21.7B | 22.6B | 23.8B | 25.4B | 26.8B | 29.4B | 30.6B | 32B |
| Accounts payable | 267.9M | 342.5M | 280M | 293.7M | 274.8M | 350M | 320.9M | 359.1M | 480.4M | 467.8M | 539.1M | 469.6M |
| Short-term debt | 380.2M | 592.9M | 529.7M | 518.4M | 610.3M | 1.6B | 1.6B | 1.7B | 2.9B | 1.7B | 1.6B | 1.8B |
| Total current liabilities | 7B | 8.2B | 8.5B | 8.6B | 9.6B | 11.3B | 11.8B | 12.7B | 14.7B | 14.7B | 15.2B | 16.1B |
| Long-term debt | 4.2B | 3.9B | 3.6B | 3.7B | 3.8B | 2.5B | 2.6B | 2.5B | 1.3B | 1.7B | 1.9B | 2.4B |
| Total liabilities | 11.4B | 12.2B | 12.3B | 12.6B | 13.7B | 14.1B | 14.8B | 15.7B | 16.4B | 16.7B | 17.6B | 19B |
| Shareholders' equity | 6.6B | 6.7B | 6.8B | 7B | 8B | 8.5B | 9.1B | 9.8B | 10.3B | 12.6B | 13B | 13B |
| Total debt | 4.6B | 4.5B | 4.2B | 4.2B | 4.4B | 4.1B | 4.1B | 4.2B | 4.2B | 3.4B | 3.6B | 4.1B |
| Net debt | 1.4B | 1.7B | 1.7B | 1.6B | 1.9B | 1.7B | 2B | 2B | 1.2B | -783.1M | -450.8M | 597.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -225M | -561.2M | -961M | -1.5B | -1.6B | -2B | -1.7B | 162.7M | 447.8M | 1.6B |
| Depreciation & amortization | 39.6M | 40.9M | 78.7M | 121.6M | 180.8M | 279M | 428.3M | 440.8M | 389.7M | 372.2M |
| Stock-based compensation | 28.8M | 28.6M | 58.1M | 117.1M | 290.2M | 470.3M | 705.9M | 685M | 715.8M | 625M |
| Change in working capital | 5.3M | 104.5M | 166.3M | 637.4M | 1.5B | 980.8M | -755.7M | -133.9M | 539M | 957.4M |
| Operating cash flow | -150.2M | -339M | -702.2M | -80.1M | 442.5M | -200.9M | -1.4B | 1B | 2B | 5B |
| Capital expenditure | -16.5M | -67M | -176.7M | -238.6M | -334.5M | -771.6M | -804.2M | -179.7M | -311.9M | — |
| Investing cash flow | -22.4M | -106.2M | -223.6M | -356.4M | -867.4M | -3.7B | -2.4B | -5.8B | -5B | -3.9B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -14M |
| Financing cash flow | 201.5M | 1.6B | 546.6M | 2.6B | 3.7B | 7.4B | 400.3M | 366M | 1.7B | 1.6B |
| Net change in cash | 28.8M | 1.2B | -379.2M | 2.1B | 3.3B | 3.5B | -3.4B | -4.4B | -1.3B | 2.8B |
| Free cash flow | -126.4M | -339M | -673.7M | -177.2M | 198.8M | -598.5M | -2B | 1.8B | 3B | 4.5B |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | 1.6B | 1.2B | 1.5B | 1.1B | 1.5B |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | 1.6B | 1.2B | 1.5B | 1.1B | 1.5B |
| Free cash flow | 599.8M | 20.6M | 468.5M | 617.9M | 1.2B | 699.4M | 756.9M | 1.6B | 1.2B | 951.9M | 1.1B | 1.5B |