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 | $0.08 | -$1.09 | -1462.5% | — | -$112M | — |
| Q1 26 | $0.06 | $0.09 | +50.0% | — | $504.5M | — |
| Q4 25 | $0.09 | $0.08 | -11.1% | — | $522.4M | — |
| Q3 25 | $0.07 | $0.01 | -85.7% | — | $338.6M | — |
| Q2 25 | $0.06 | $0.16 | +166.7% | — | — | — |
| Q1 25 | $0.05 | $0.02 | -60.0% | — | — | — |
| Q4 24 | $0.08 | $0.02 | -75.0% | — | — | — |
| Q3 24 | $0.07 | $0.01 | -85.7% | — | — | — |
| Q2 24 | $0.06 | $0.04 | -33.3% | — | — | — |
| Q1 24 | $0.05 | $0.09 | +80.0% | — | — | — |
| Q4 23 | $0.06 | -$0.23 | -483.3% | — | — | — |
| Q3 23 | $0.08 | $0.15 | +87.5% | — | — | — |
| Q2 23 | $0.06 | $0.11 | +83.3% | — | $458.9M | — |
| Q1 23 | $0.03 | -$0.07 | -333.3% | — | $52.2M | — |
| Q4 22 | $0.01 | -$0.03 | -400.0% | — | $140.8M | — |
| Q3 22 | -$0.03 | $0.16 | +633.3% | — | $562.1M | — |
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 | — | $0.13 | — | — | $1.6B | — |
| FY24 | — | $0.13 | — | — | $1.4B | — |
| FY23 | — | -$0.14 | — | — | $793.7M | — |
| FY22 | — | $0.45 | — | — | $1.8B | — |
| FY21 | — | $0.98 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $4.7B | $2.5B | $1.8B | $793.7M | $1.4B | $1.6B |
| YoY change | — | +338.4% | -46% | -27.2% | -56.9% | +78.3% | +9.77% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 4.7B | 2.5B | 1.8B | 793.7M | 1.4B | 1.6B |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 486.7M | 671.4M | 893.5M | 806.6M | 785.2M | 995.8M | 1.2B |
| Operating expenses | 486.7M | 671.4M | 893.5M | 806.6M | 785.2M | 995.8M | 1.2B |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 415.1M | 3.4B | 1.6B | 934.7M | -76.3M | 336M | 250.9M |
| Income tax | 0 | 2.5M | 9.8M | 2.8M | -6.5M | 6.6M | 6.9M |
| Net income | 415.1M | 3.4B | 1.6B | 931.9M | -69.8M | 329.4M | 244M |
| Net margin | 38.9% | 72.2% | 62% | 50.6% | -8.79% | 23.3% | 15.7% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 4.03 | 32.8 | 0.98 | 0.45 | -0.14 | 0.13 | 0.13 |
| Diluted EPS | 4.03 | 32.8 | 0.66 | 0.45 | -0.14 | 0.13 | 0.12 |
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 | — | — | — | — | — | — | — | — | 338.6M | 522.4M | 504.5M | -112M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 308.4M | 332.1M | 314.5M | 338.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 308.4M | 332.1M | 314.5M | 338.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 12.7M | 169.6M | 177.5M | -472.9M |
| Income tax | 734K | -7.5M | 3.7M | 786K | 344K | 1.7M | -13.8M | 14.9M | 582K | 5.1M | 7.1M | -21M |
| Net income | — | — | — | — | — | — | — | — | 12.1M | 164.5M | 170.4M | -451.9M |
| Net margin | — | — | — | — | — | — | — | — | 3.57% | 31.5% | 33.8% | 403.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.2 | — | 0.09 | 0.03 | -0.06 | 0.06 | -0.08 | 0.11 | -0.01 | 0.08 | 0.09 | -0.24 |
| Diluted EPS | 0.15 | — | 0.09 | 0.03 | -0.06 | 0.02 | -0.12 | 0.11 | -0.01 | 0.08 | 0.09 | -0.24 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 2B |
| Enterprise value | — | — | — | — | — | — | — | 16.6B |
| Shares outstanding | 103.1M | 103.1M | 100.9M | 92.5M | 93.2M | 111.4M | 211.4M | 211.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 4.7 |
| P/S | — | — | — | — | — | — | — | 0.69 |
| P/B | — | — | — | — | — | — | — | 3.2 |
| EV/EBITDA | — | — | — | — | — | — | — | 31.4 |
| EV/Sales | — | — | — | — | — | — | — | 5.68 |
| Earnings yield | — | — | — | — | — | — | — | 21.3% |
| FCF yield | — | — | — | — | — | — | — | -10.3% |
| PEG | — | — | — | — | — | — | — | -0.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | -111% |
| Net margin | 38.9% | 72.2% | 62% | 50.6% | -8.79% | 23.3% | 15.7% | -1.27% |
| ROE | — | 142.5% | 49.5% | 29.4% | -2.82% | 16% | 15.3% | -7.68% |
| ROA | — | — | — | — | — | 2.1% | 1.44% | 1.85% |
| Return on tangible assets | — | — | — | — | — | 4.26% | 2.78% | -1.43% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | 1.78 |
| Debt / equity | — | 3.46 | 0.72 | 0.94 | 1.2 | 1.7 | 2.76 | 16.1 |
| Debt / assets | — | — | — | — | — | 0.22 | 0.26 | 0.34 |
| Net debt / EBITDA | — | — | — | — | — | — | — | 29 |
| Effective tax rate | 0% | 0.07% | 0.62% | 0.3% | 0% | 1.96% | 2.74% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.4 | 45.4 | 25.1 | 19.9 | 8.51 | 12.7 | 7.35 | 10.6 |
| EPS (basic) | 4.03 | 32.8 | 0.98 | 0.45 | -0.14 | 0.13 | 0.13 | 0.13 |
| EPS (diluted) | 4.03 | 32.8 | 0.66 | 0.45 | -0.14 | 0.13 | 0.12 | -0.1 |
| Book value per share | — | 23 | 31.4 | 34.3 | 26.5 | 18.4 | 7.54 | 0.39 |
| FCF per share | -34.1 | -0.01 | -99.3 | 89.1 | 1.49 | -56.4 | -12.9 | -14.6 |
| Cash per share | — | 11.9 | 7.25 | 7.62 | 5.34 | 4.56 | 2.38 | 1.57 |
| Capex per share | 0.16 | 0.56 | 0.65 | 0.29 | 0.28 | 0.35 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.57% | 1.22% | 2.59% | 1.45% | 3.33% | 2.79% | — | — |
| Capex / operating cash flow | -2.75% | 2.76% | -20.3% | -1.74% | -1.74% | -1.82% | — | — |
| Payout ratio | 0% | 0% | 1.95% | 3.96% | -53.4% | 12.1% | 32.2% | 133.3% |
| Dividend yield | — | — | — | — | — | — | — | 32.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 18, 2026 | $0.10 |
| Mar 19, 2026 | $0.10 |
| Dec 18, 2025 | $0.10 |
| Sep 18, 2025 | $0.10 |
| Jun 18, 2025 | $0.10 |
| Mar 20, 2025 | $0.10 |
| Dec 19, 2024 | $0.10 |
| Sep 19, 2024 | $0.10 |
| — |
| — |
| $2.5B |
| — |
| FY20 | — | $32.8 | — | — | $4.7B | — |
| FY19 | — | $4.03 | — | — | $1.1B | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $338.6M | $522.4M | $504.5M | -$112M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2B | 731.1M | 704.9M | 497.5M | 507.3M | 503.4M |
| Receivables | 253.6M | 415.7M | 383.1M | 512.1M | 418M | 526.7M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | 200.7M | 256.5M | 256.7M | 245.5M | 263.1M | 295.8M |
| Goodwill & intangibles | 3.5B | 6.6B | 8.9B | 8.1B | 7.9B | 8.1B |
| Total assets | — | — | — | — | 15.7B | 16.9B |
| Accounts payable | 847.7M | 524M | 138.7M | 167.9M | 174.8M | 236.9M |
| Short-term debt | 7.3B | 0 | 750M | 750M | 500M | 1.2B |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 943.5M | 2.3B | 2.2B | 2.2B | 3B | 3.2B |
| Total liabilities | — | — | — | — | 13.6B | 15.3B |
| Shareholders' equity | 2.4B | 3.2B | 3.2B | 2.5B | 2.1B | 1.6B |
| Total debt | 8.2B | 2.3B | 3B | 3B | 3.5B | 4.4B |
| Net debt | 7B | 1.5B | 2.3B | 2.5B | 3B | 3.9B |
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 | 729.6M | 497.5M | 605.6M | 680.2M | 636.3M | 507.3M | 485M | 490M | 870.7M | 503.4M | 424M | 477.4M |
| Receivables | 385.9M | 512.1M | 554.4M | 516.8M | 561.9M | 418M | 472.3M | 719.4M | 548.1M | 526.7M | 1.3B | 531.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 246.9M | 245.5M | 270M | 268.3M | 267.1M | 263.1M | 268.8M | 279.3M | 282.2M | 295.8M | 293.8M | 285.6M |
| Goodwill & intangibles | 8.7B | 8.1B | 6.4B | 5.3B | 5.6B | 7.9B | 6.6B | 6.9B | 6.6B | 8.1B | 9.2B | 10.6B |
| Total assets | — | — | 12.8B | 12.9B | 15.1B | 15.7B | 14B | 13.9B | 17B | 16.9B | 19.3B | 17.9B |
| Accounts payable | 503.9M | 167.9M | 218M | 176.7M | 197.2M | 174.8M | 226.2M | 201M | 214.5M | 236.9M | 218.9M | 274.5M |
| Short-term debt | 500M | 750M | 200M | 0 | 300M | 500M | 1B | 1.2B | 799.7M | 1.2B | 2B | 3B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 3B | 2.2B | 2.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| Total liabilities | — | — | 10.3B | 10.6B | 12.9B | 13.6B | 12.4B | 12.1B | 15.4B | 15.3B | 17.7B | 17B |
| Shareholders' equity | 3.1B | 2.5B | 2.5B | 2.3B | 2.2B | 2.1B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 985.3M |
| Total debt | 2.7B | 3B | 2.4B | 2.2B | 2.5B | 3.5B | 3.2B | 3.4B | 4B | 4.4B | 5.2B | 6.1B |
| Net debt | 2B | 2.5B | 1.8B | 1.5B | 1.9B | 3B | 2.8B | 2.9B | 3.1B | 3.9B | 4.8B | 5.7B |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 415.1M | 3.4B | 1.6B | 931.9M | -69.8M | 329.4M | 244M |
| Depreciation & amortization | 129.1M | 570.7M | 38M | 49.4M | 50.1M | 48.8M | 55.5M |
| Stock-based compensation | 0 | 0 | 6.5M | 7.5M | 13.8M | 24.6M | 50.4M |
| Change in working capital | -46.9M | -15.4M | -171.2M | -75.8M | -149.9M | 21.2M | -17M |
| Operating cash flow | -610.5M | 2.1B | -322.6M | -1.5B | -1.5B | -2.2B | -2.6B |
| Capital expenditure | -16.8M | -57.3M | -65.4M | -26.6M | -26.4M | -39.5M | — |
| Investing cash flow | -16.8M | -57.3M | -64.3M | -20.9M | -13.7M | -35.9M | -90.1M |
| Dividends paid | 0 | 0 | -30.6M | -36.9M | -37.2M | -39.7M | -78.6M |
| Share repurchases | 0 | 0 | -81.6M | 0 | 0 | — | — |
| Financing cash flow | 3B | 802.3M | 9.3B | -19.1B | -3.7B | 3.6B | 384M |
| Net change in cash | 2.4B | 2.8B | 8.9B | -20.6B | -5.3B | 1.4B | -2.4B |
| Free cash flow | -3.5B | -876K | -10B | 8.2B | 138.8M | -6.3B | -2.7B |
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 | 301M | -461M | 180.5M | 76.3M | 31.9M | 40.6M | -247M | 314.5M | 12.1M | 164.5M | 170.4M | -451.9M |
| Depreciation & amortization | 12.8M | 12.4M | 12.3M | 11.7M | 12.6M | 12.2M | 12.6M | 13.5M | 14.1M | 15.2M | 15.6M | 14.2M |
| Stock-based compensation | 3.8M | 4M | 5.9M | 3.9M | 5.8M | 9M | 8.3M | 11.7M | 14.7M | 15.6M | 13.2M | 12.5M |
| Change in working capital | 33.5M | -170.8M | -2.9M | 16.9M | -24.1M | 31.2M | 44.7M | -185.8M | 141.3M | -17.2M | -285.9M | 308.4M |
| Operating cash flow | -366.9M | -436.8M | -314.1M | -418M | -273.2M | -1.2B | -518M | -265.9M | -3.1B | 103.8M | -2.2B | 344M |
| Capital expenditure | -6.3M | -6.8M | -7M | -11.9M | -12.3M | -8.3M | -17.8M | — | — | — | — | — |
| Investing cash flow | -6M | 3.2M | -6.4M | -14M | -5.7M | -9.8M | -13M | 1.8M | 2.5M | 4.4M | 718K | 888K |
| Dividends paid | -9.3M | -9.4M | -9.4M | -9.5M | -9.6M | -11.3M | -15.8M | -18.8M | -20.6M | -23.4M | -26.8M | -33M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.5B | -245.3M | 1B | -1.4B | 1.9B | 4.6B | -1.5B | -357.1M | 4.4B | 454.6M | 1.6B | -519.4M |
| Net change in cash | -1.9B | -678.9M | 703M | -1.9B | 1.6B | 3.5B | -2.1B | -621.2M | 1.3B | 562.7M | -602.9M | -174.5M |
| Free cash flow | 339.6M | -336.1M | -2.2B | -1.3B | -2.2B | -551.6M | 576.1M | -290.1M | -3.1B | 82M | -2.2B | 334.6M |