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 | $0.29 | $0.57 | +96.6% | — | $664.8M | — |
| Q1 26 | -$0.11 | -$0.07 | +36.4% | — | $472.3M | — |
| Q4 25 | -$0.33 | -$0.44 | -33.3% | — | $392.2M | — |
| Q3 25 | -$0.37 | -$0.19 | +48.6% | — | $450.1M | — |
| Q2 25 | -$0.28 | -$0.27 | +3.6% | — | $424.7M | — |
| Q1 25 | -$0.1 | $0.06 | +160.0% | — | $513.1M | — |
| Q4 24 | -$0.06 | $0.08 | +233.3% | — | $485.2M | — |
| Q3 24 | -$0.06 | -$0.14 | -133.3% | — | $509.3M | — |
| Q2 24 | -$0.07 | $0.03 | +142.9% | — | $549.2M | — |
| Q1 24 | -$0.14 | -$0.19 | -35.7% | — | $429.9M | — |
| Q4 23 | $0.21 | -$0.01 | -104.8% | — | $385M | — |
| Q3 23 | $0.17 | $0.15 | -11.8% | — | $383.1M | — |
| Q2 23 | $0.2 | $0.09 | -55.0% | — | $367.2M | — |
| Q1 23 | $0.37 | -$0.01 | -102.7% | — | $322.6M | — |
| Q4 22 | $0.73 | $0.2 | -72.6% | — | $342.2M | — |
| Q3 22 | $0.76 | $0.75 | -1.3% | — | $377.1M | — |
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 | — | -$2.82 | — | — | $1.8B | — |
| FY24 | — | -$0.44 | — | — | $2B | — |
| FY23 | — | $1.56 | — | — | $1.5B | — |
| FY22 | — | $4.63 | — | — | $1.7B |
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 | $249.8M | $410.3M | $891.3M | $908.1M | $575.9M | $1.2B | $1.7B | $1.5B | $2B | $1.8B |
| YoY change | -19.3% | +64.2% | +117.2% | +1.88% | -36.6% | +116.1% | +32.7% | -11.7% | +35.4% | -9.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249.8M | 410.3M | 891.3M | 908.1M | 575.9M | 1.2B | 1.7B | 1.5B | 2B | 1.8B |
| Cost of revenue | 251M | 311.6M | 517M | 590.7M | 612M | 683M | 726.2M | 1.1B | 1.6B | 1.6B |
| Gross profit | -1.2M | 98.8M | 374.3M | 317.4M | -36M | 561.6M | 925.8M | 402.3M | 382.6M | 176.7M |
| Gross margin | -0.48% | 24.1% | 42% | 34.9% | -6.26% | 45.1% | 56% | 27.6% | 19.4% | 9.92% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 41.8M | 36.7M | 85.8M | 77.2M | 79.2M | 78.7M | 99.8M | 158.5M | 201.5M | 155.4M |
| Operating expenses | 54.7M | 53.5M | 121.2M | 92M | 117.4M | 168.8M | 189.7M | 192.5M | 209.7M | 282.5M |
| Operating income | -80.7M | 45.3M | 253.1M | 225.3M | -153.4M | 392.7M | 736.1M | 209.8M | 172.9M | -105.8M |
| Operating margin | -32.3% | 11% | 28.4% | 24.8% | -26.6% | 31.6% | 44.6% | 14.4% | 8.76% | -5.94% |
| Non-operating income, net | -57M | -27.2M | 61.4M | -104.9M | -177.2M | -444.2M | -226.2M | 90.1M | -56.7M | -335.3M |
| Pretax income | -208.1M | -62.9M | 224.5M | 22.6M | -430M | -184.6M | 384.5M | 126.7M | -71.4M | -604.5M |
| Income tax | 0 | 0 | 2.9M | -36.1M | 35.6M | -1.6M | 2.5M | -60.6M | 5M | -109.2M |
| Net income | -208.1M | -62.9M | 221.5M | 58.7M | -465.6M | -183M | 381.9M | 187.3M | -76.4M | -495.3M |
| Net margin | -83.3% | -15.3% | 24.9% | 6.47% | -80.8% | -14.7% | 23.1% | 12.8% | -3.87% | -27.8% |
| EBITDA | 66.2M | 222.3M | 578.2M | 608.3M | 263.7M | 839.9M | 1.3B | 968.6M | 1.3B | 1.1B |
| EPS | -3.84 | -1.16 | 4.81 | 1.08 | -5.73 | -2.24 | 4.63 | 1.56 | -0.44 | -2.82 |
| Diluted EPS | -3.84 | -1.16 | 4.81 | 1.08 | -5.73 | -2.24 | 4.56 | 1.55 | -0.44 | -2.82 |
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 | 383.1M | 385M | 429.9M | 549.2M | 509.3M | 485.2M | 513.1M | 424.7M | 450.1M | 392.2M | 472.3M | 664.8M |
| Cost of revenue | 267.5M | 287.2M | 351.4M | 416.9M | 437.8M | 384.9M | 408.6M | 406.8M | 396.4M | 391.5M | 359.5M | 385.2M |
| Gross profit | 115.6M | 97.7M | 78.5M | 132.3M | 71.5M | 100.3M | 104.4M | 17.9M | 53.6M | 706K | 112.8M | 279.7M |
| Gross margin | 30.2% | 25.4% | 18.3% | 24.1% | 14% | 20.7% | 20.4% | 4.22% | 11.9% | 0.18% | 23.9% | 42.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24.9M | 37.2M | 69.8M | 48.2M | 41.9M | 41.6M | 34.6M | 39.4M | 41.5M | 39.8M | 41M | 44.6M |
| Operating expenses | -11.1M | 63M | 10.7M | 77.9M | 47.9M | 73.1M | 61M | 67.6M | 79.6M | 74.3M | 87.3M | 81.4M |
| Operating income | 126.8M | 34.7M | 67.8M | 54.4M | 23.5M | 27.2M | 43.5M | -49.7M | -26M | -73.6M | 25.6M | 198.2M |
| Operating margin | 33.1% | 9.02% | 15.8% | 9.9% | 4.62% | 5.6% | 8.47% | -11.7% | -5.77% | -18.8% | 5.42% | 29.8% |
| Non-operating income, net | -99.1M | 90.4M | -151M | 6M | 129M | -40.7M | -12.5M | -131.8M | -53.3M | -137.7M | -307.7M | 35.7M |
| Pretax income | -18M | 80.8M | -134M | 11.4M | 106.3M | -55.1M | -10M | -222.4M | -120.1M | -252.1M | -321.3M | 194.7M |
| Income tax | -15.9M | -5.1M | -21.6M | -983K | 18.1M | 9.4M | -91K | -36.4M | -24.2M | -48.4M | -65.3M | 44.8M |
| Net income | -2.1M | 85.9M | -112.4M | 12.4M | 88.2M | -64.5M | -9.9M | -185.9M | -95.9M | -203.6M | -256M | 149.9M |
| Net margin | -0.55% | 22.3% | -26.2% | 2.25% | 17.3% | -13.3% | -1.92% | -43.8% | -21.3% | -51.9% | -54.2% | 22.5% |
| EBITDA | 311.1M | 236.3M | 246.5M | 347.9M | 329.9M | 334.6M | 358.4M | 257.2M | 270.1M | 203.7M | 301.8M | 468.6M |
| EPS | -0.02 | — | -0.71 | 0.07 | 0.49 | -0.36 | -0.05 | -1.05 | -0.55 | -1.19 | -1.52 | 0.9 |
| Diluted EPS | -0.02 | — | -0.71 | 0.07 | 0.49 | -0.36 | -0.05 | -1.05 | -0.55 | -1.19 | -1.52 | 0.88 |
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 | — | — | — | — | — | 801.3M | 1.6B | — | — | 1.9B | 2.7B |
| Enterprise value | — | — | — | — | — | 1.7B | 2.1B | — | — | 2.8B | 3.5B |
| Shares outstanding | 54.2M | 54.2M | 46.1M | 54.2M | 81.3M | 81.8M | 82.5M | 119.9M | 175.6M | 175.1M | 175.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 4.08 | — | — | — | 35.4 |
| P/S | — | — | — | — | — | 0.64 | 0.94 | — | — | 1.08 | 1.4 |
| P/B | — | — | — | — | — | 1.05 | 1.34 | — | — | 0.89 | 1.36 |
| EV/EBITDA | — | — | — | — | — | 2.04 | 1.69 | — | — | 2.58 | 3.1 |
| EV/Sales | — | — | — | — | — | 1.38 | 1.28 | — | — | 1.58 | 1.78 |
| Earnings yield | — | — | — | — | — | — | 24.5% | — | — | — | 2.82% |
| FCF yield | — | — | — | — | — | 51.3% | 45.6% | — | — | 48.5% | 20% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -0.48% | 24.1% | 42% | 34.9% | -6.26% | 45.1% | 56% | 27.6% | 19.4% | 9.92% | 42.1% |
| Operating margin | -32.3% | 11% | 28.4% | 24.8% | -26.6% | 31.6% | 44.6% | 14.4% | 8.76% | -5.94% | 34.4% |
| Net margin | -83.3% | -15.3% | 24.9% | 6.47% | -80.8% | -14.7% | 23.1% | 12.8% | -3.87% | -27.8% | -20.5% |
| ROE | -3K% | 116.2% | 22% | 5.45% | -50.2% | -24.1% | 32.8% | 8.69% | -2.77% | -22.8% | -17.8% |
| ROA | -17.2% | -5.07% | 8.93% | 2.27% | -16.4% | -6.61% | 12.5% | 3.89% | -1.23% | -8.92% | 0.37% |
| ROIC | -11.9% | 7.41% | 16.4% | 12.9% | -8.08% | 23.5% | 42.4% | 6.62% | 4.44% | -3.47% | 4.61% |
| Return on tangible assets | -17.2% | -5.07% | 8.93% | 2.27% | -16.4% | -6.61% | 12.5% | 3.89% | -1.23% | -8.92% | -7.47% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.81 | 0.45 | 1.1 | 0.79 | 0.55 | 0.57 | 0.61 | 0.73 | 0.91 | 1.3 | 1.61 |
| Quick ratio | 0.81 | 0.45 | 1.1 | 0.79 | 0.55 | 0.57 | 0.61 | 0.73 | 0.91 | 1.3 | 1.61 |
| Debt / equity | 100.4 | -12.9 | 0.65 | 0.7 | 1.09 | 1.29 | 0.52 | 0.49 | 0.45 | 0.57 | 0.66 |
| Debt / assets | 0.58 | 0.56 | 0.26 | 0.29 | 0.35 | 0.35 | 0.2 | 0.22 | 0.2 | 0.22 | 0.23 |
| Net debt / EBITDA | 10.1 | 2.99 | 0.89 | 1.09 | 3.68 | 1.08 | 0.45 | 1.05 | 0.9 | 0.81 | 0.53 |
| Interest coverage | -1.96 | 0.22 | 3.49 | 1.23 | -3.33 | -0.39 | 4.06 | 1.73 | 0.62 | -2.7 | -2.12 |
| Effective tax rate | 0% | 0% | 1.3% | 0% | 0% | 0% | 0.66% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.61 | 7.58 | 19.4 | 16.8 | 7.09 | 15.2 | 20 | 12.2 | 11.2 | 10.2 | 11.7 |
| EPS (basic) | -3.84 | -1.16 | 4.81 | 1.08 | -5.73 | -2.24 | 4.63 | 1.56 | -0.44 | -2.82 | -2.82 |
| EPS (diluted) | -3.84 | -1.16 | 4.81 | 1.08 | -5.73 | -2.24 | 4.56 | 1.55 | -0.44 | -2.82 | -2.36 |
| Book value per share | 0.13 | -1 | 21.9 | 19.9 | 11.4 | 9.3 | 14.1 | 18 | 15.7 | 12.4 | 12.2 |
| FCF per share | 2.14 | 3.25 | 5.72 | 7.26 | 3.71 | 5.03 | 8.61 | 4.23 | 5.48 | 5.34 | 4.65 |
| Cash per share | 0.6 | 0.59 | 3.04 | 1.61 | 0.42 | 0.85 | 0.54 | 0.28 | 0.62 | 2.07 | 3.46 |
| Capex per share | — | 0 | 0 | 0.1 | 0 | 0.06 | 0.02 | 0.61 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0% | 0.59% | 0% | 0.4% | 0.12% | 5.01% | 0.06% | — | — |
| Capex / operating cash flow | — | 0% | 0% | 1.41% | 0% | 0.75% | 0.17% | 12.3% | 0.12% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.24 | — | — | $1.2B | — |
| FY20 | — | -$5.73 | — | — | $575.9M | — |
| FY19 | — | $1.08 | — | — | $908.1M | — |
| FY18 | — | $4.81 | — | — | $891.3M | — |
| FY17 | — | -$1.16 | — | — | $410.3M | — |
| FY16 | — | -$3.84 | — | — | $249.8M | — |
| 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 | $383.1M | $385M | $429.9M | $549.2M | $509.3M | $485.2M | $513.1M | $424.7M | $450.1M | $392.2M | $472.3M | $664.8M |
| YoY change | +1.59% | +12.5% | +33.3% | +49.6% | +32.9% | +26% | +19.3% | -22.7% | -11.6% | -19.2% | -7.94% | +56.5% |
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 | 32.2M | 32.2M | 139.9M | 87M | 34.2M | 69.9M | 44.1M | 33.6M | 108.2M | 362.8M |
| Receivables | 52.8M | 62.9M | 103M | 107.8M | 106.2M | 173.2M | 150.6M | 179M | 236.7M | 166.8M |
| Inventory | 1.1M | 840K | 0 | — | — | — | — | — | — | — |
| Total current assets | 155.5M | 144.9M | 416.8M | 294M | 247.4M | 340M | 367.8M | 422.2M | 659.4M | 841.3M |
| Property, plant & equipment | 3.4B | 3.6B | 5.8B | 2.2B | 2.6B | 2.4B | 2.7B | 4.1B | 5.3B | 4.5B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.2B | 1.2B | 2.5B | 2.6B | 2.8B | 2.8B | 3.1B | 4.8B | 6.2B | 5.6B |
| Accounts payable | 69.8M | 72.7M | 51M | 71.4M | 104.9M | 85.8M | 128.2M | 84.2M | 117.1M | 93M |
| Short-term debt | — | 25M | 443K | 1.6M | 1.8M | 7.8M | 1.9M | 35.7M | 3.8M | 3.7M |
| Total current liabilities | 191.2M | 323.5M | 380.4M | 370.5M | 447.5M | 600.5M | 607.1M | 578.6M | 723.1M | 644.7M |
| Long-term debt | 701.2M | 672.6M | 654.9M | 750.2M | 1B | 973M | 600.2M | 1B | 1.2B | 1.2B |
| Total liabilities | 1.2B | 1.3B | 1.5B | 1.5B | 1.9B | 2B | 1.9B | 2.7B | 3.4B | 3.4B |
| Shareholders' equity | 7M | -54.1M | 1B | 1.1B | 926.6M | 760.7M | 1.2B | 2.2B | 2.8B | 2.2B |
| Total debt | 701.2M | 697.6M | 655.3M | 751.8M | 1B | 980.8M | 602.1M | 1B | 1.2B | 1.2B |
| Net debt | 668.9M | 665.4M | 515.4M | 664.8M | 971.6M | 910.9M | 558M | 1B | 1.1B | 879M |
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 | 13.6M | 33.6M | 21M | 37.8M | 45.5M | 108.2M | 202.9M | 357.3M | 332.7M | 362.8M | 386.4M | 577.6M |
| Receivables | 181.4M | 179M | 248.9M | 243.8M | 210.2M | 236.7M | 242.7M | 209.9M | 197.3M | 166.8M | 250.4M | 251M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 411.6M | 422.2M | 540.9M | 565.8M | 655.6M | 659.4M | 708.8M | 870.6M | 810.9M | 841.3M | 847.5M | 1.1B |
| Property, plant & equipment | 4.1B | 4.1B | 5.6B | 5.6B | 5.5B | 5.3B | 5.2B | 4.8B | 4.7B | 4.5B | 4.2B | 4.2B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.8B | 4.8B | 6.4B | 6.4B | 6.4B | 6.2B | 6.1B | 5.9B | 5.7B | 5.6B | 5.3B | 5.4B |
| Accounts payable | 125.6M | 84.2M | 136.8M | 91.9M | 161.5M | 117.1M | 107.4M | 105.4M | 80.1M | 93M | 108.7M | 87.8M |
| Short-term debt | 36M | 35.7M | 3.5M | 3.9M | 3.9M | 3.8M | 3.7M | 3.8M | 3.7M | 3.7M | 3.7M | 3.9M |
| Total current liabilities | 629.8M | 578.6M | 696.9M | 711.6M | 677.9M | 723.1M | 672.8M | 712.1M | 637.1M | 644.7M | 707M | 679.5M |
| Long-term debt | 1B | 1B | 1.6B | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 2.7B | 2.7B | 3.7B | 3.6B | 3.6B | 3.4B | 3.4B | 3.4B | 3.3B | 3.4B | 3.4B | 3.4B |
| Shareholders' equity | 2.1B | 2.2B | 2.8B | 2.7B | 2.8B | 2.8B | 2.7B | 2.5B | 2.4B | 2.2B | 1.9B | 2B |
| Total debt | 1.1B | 1B | 1.6B | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Net debt | 1.1B | 1B | 1.5B | 1.4B | 1.3B | 1.1B | 1B | 884M | 908.8M | 879M | 855.8M | 665.1M |
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 | -208.1M | -62.9M | 221.5M | 58.7M | -465.6M | -183M | 381.9M | 187.3M | -76.4M | -495.3M |
| Depreciation & amortization | 146.5M | 176.6M | 324.1M | 380.3M | 414.1M | 454.1M | 470.6M | 749.7M | 1.1B | 1.2B |
| Stock-based compensation | 1.1M | 875K | 2.9M | 7M | 8.7M | 11M | 16M | 13M | 14.5M | 18.4M |
| Change in working capital | -35.5M | 39.9M | -5M | -81.1M | 58.7M | 18.7M | 62.2M | -206M | 6.6M | -92M |
| Operating cash flow | 115.9M | 175.8M | 263.2M | 381.3M | 35M | 665.3M | 1.1B | 591.4M | 987.8M | 935.8M |
| Capital expenditure | — | 0 | 0 | 5.4M | 0 | 5M | 1.9M | 73M | 1.2M | — |
| Investing cash flow | -198.9M | -157.6M | 37.5M | -496M | -678.9M | -293.7M | -312M | -500.3M | -1.3B | -548.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | 0 | -47.5M | -45.2M | -119.5M |
| Financing cash flow | 106.6M | -8.4M | 71.8M | 23.1M | 265M | -343.9M | -793.9M | 92.9M | 442.3M | -160.9M |
| Net change in cash | 23.6M | 9.7M | 372.5M | -91.5M | -378.9M | 27.7M | 41.8M | 184M | 109.8M | 226.4M |
| Free cash flow | 116.1M | 176.1M | 263.4M | 393.7M | 301.9M | 411.4M | 709.7M | 506.7M | 962.6M | 935.8M |
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 | -2.1M | 85.9M | -112.4M | 12.4M | 88.2M | -64.5M | -9.9M | -185.9M | -95.9M | -203.6M | -256M | 149.9M |
| Depreciation & amortization | 184.6M | 205.8M | 242.6M | 289.8M | 303.7M | 305.1M | 311.6M | 301.8M | 293.4M | 274.8M | 265.3M | 265.3M |
| Stock-based compensation | 393K | 3.9M | 2.8M | 2.8M | 3.3M | 5.6M | 4.1M | 4.4M | 5M | 4.9M | 5.3M | 6.4M |
| Change in working capital | -126.2M | -20.1M | -76.1M | 26M | 7.2M | 49.5M | -51.2M | 87.5M | -111.5M | -16.8M | -110.2M | -1.1M |
| Operating cash flow | 129.3M | 179.6M | 115.1M | 291.4M | 248M | 333.3M | 267.8M | 351.6M | 114.2M | 201.8M | 174M | 300.6M |
| Capital expenditure | 74.7M | 6.8M | — | 0 | 1M | 144K | 540K | — | — | — | — | — |
| Investing cash flow | -79.3M | -116.2M | -937.6M | -125.2M | -105.2M | -152.3M | -143.3M | -149.1M | -112.9M | -142.6M | -102.8M | -104.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | -39.3M | -5.9M | 0 | -17.3M | -37.4M | -48.3M | -16.5M | -38.2M | 0 |
| Financing cash flow | 10.5M | -34.9M | 835.1M | -146.2M | -113.4M | -133.2M | -27M | -47.5M | -57.3M | -29.1M | -54.6M | -6M |
| Net change in cash | 60.6M | 28.5M | 12.5M | 20M | 29.5M | 47.9M | 97.5M | 155M | -56.1M | 30.1M | 16.7M | 189.9M |
| Free cash flow | 74.2M | 171.7M | 96.4M | 289.4M | 227.5M | 349.3M | 268.2M | 351.6M | 114.2M | 201.8M | 174M | 300.6M |