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 | $0.49 | $0.51 | +4.1% | — | $4.6B | — |
| Q1 26 | $0.12 | $0.19 | +58.3% | — | $4.6B | — |
| Q4 25 | $0.35 | $0.42 | +20.0% | — | $4.4B | — |
| Q3 25 | $0.23 | $0.15 | -34.8% | — | $3.3B | — |
| Q2 25 | $0.19 | $0.14 | -26.3% | — | $3.1B | — |
| Q1 25 | $0.28 | $0.15 | -46.4% | — | $2.9B | — |
| Q4 24 | $0.3 | $0.33 | +10.0% | — | $1.5B | — |
| Q1 22 | $0.04 | -$0.02 | -150.0% | — | $358.8M | — |
| Q4 21 | $0.04 | -$0.01 | -125.0% | — | $366.3M | — |
| Q3 21 | $0.04 | $0.04 | 0.0% | — | $358.3M | — |
| Q2 21 | $0.04 | $0.05 | +25.0% | — | $351.5M | — |
| Q1 21 | $0.05 | $0.05 | 0.0% | — | — | — |
| Q4 20 | $0.05 | $0.02 | -60.0% | — | — | — |
| Q3 20 | $0.03 | $0.07 | +133.3% | — | — | — |
| Q2 20 | $0.04 | $0.04 | 0.0% | — | — | — |
| Q1 20 | $0.01 | $0.05 | +400.0% | — | — | — |
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 | — | $0.93 | — | — | $13.8B | — |
| FY24 | — | $0.61 | — | — | $5B | — |
| FY23 | — | $1.14 | — | — | $7.9B | — |
| FY22 | — | $0.94 | — | — | $6.4B | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $0 | $6.4B | $7.9B | $5B | $13.8B |
| YoY change | — | +13.4% | +4.93% | -100% | +InfinityT% | +22.5% | -37% | +176.9% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1B | 1.2B | 1.2B | 0 | 6.4B | 7.9B | 5B | 13.8B |
| Cost of revenue | 427M | 511.1M | 553.5M | 6M | 2.3B | 2B | 1.7B | 6.9B |
| Gross profit | 621.8M | 678.3M | 694.4M | -6M | 4.2B | 5.9B | 3.3B | 6.9B |
| Gross margin | 59.3% | 57% | 55.6% | — | 65.1% | 75.2% | 66.4% | 50.2% |
| Research & development | 52.1M | 69.5M | — | 188M | 311M | 490M | 635M | 344M |
| Selling, general & administrative | 498.9M | 585.2M | 605.6M | 89M | 191M | 224M | 312M | 433M |
| Operating expenses | 551M | 654.7M | 605.6M | 335M | 642M | 1.1B | 947M | 777M |
| Operating income | 51.9M | 6.8M | -149K | -341M | 3.6B | 4.8B | 1.8B | 5.2B |
| Operating margin | 4.95% | 0.57% | -0.01% | — | 55.1% | 61.2% | 35.5% | 37.4% |
| Non-operating income, net | -318K | -50K | 314K | 54M | 1.2B | 193M | 774M | -223M |
| Pretax income | 36.5M | -26.1M | -32M | -436M | 3.5B | 4.4B | 2.2B | 3.4B |
| Income tax | 797K | -6.6M | 4.2M | 0 | 447M | 816M | 437M | 630M |
| Net income | 35.7M | -19.5M | -36.2M | -543M | 3B | 3.5B | 1.6B | 2.6B |
| Net margin | 3.41% | -1.64% | -2.9% | — | 46.2% | 44.1% | 32.2% | 18.6% |
| EBITDA | 122.6M | 93M | 87.5M | -425M | 3.1B | 5.2B | 2.3B | 6B |
| EPS | 0.15 | -0.08 | -0.15 | -0.18 | 0.94 | 1.14 | 0.61 | 0.93 |
| Diluted EPS | 0.14 | -0.08 | -0.15 | -0.18 | 0.94 | 1.04 | 0.61 | 0.86 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 358.8M | 1.1B | 1.6B | 1.4B | 926M | 1.5B | 2.9B | 3.1B | 3.3B | 4.4B | 4.6B | 4.6B |
| Cost of revenue | 182.4M | 419M | 558M | 435M | 361M | 507M | 1.3B | 1.7B | 1.6B | 2.3B | 3B | 1.9B |
| Gross profit | 176.4M | 635M | 1.1B | 979M | 565M | 1B | 1.6B | 1.4B | 1.7B | 2.2B | 1.6B | 2.7B |
| Gross margin | 49.2% | 60.2% | 65.8% | 69.2% | 61% | 66.7% | 55.9% | 45.6% | 51.8% | 48.4% | 34% | 58.1% |
| Research & development | — | 142M | 166M | 181M | 156M | 124M | 182M | 57M | 53M | 52M | 46M | 23M |
| Selling, general & administrative | 170.1M | 58M | 59M | 72M | 77M | 88M | 105M | 103M | 105M | 120M | 97M | 112M |
| Operating expenses | 170.1M | 326M | 337M | 253M | 376M | 212M | 287M | 160M | 158M | 172M | 143M | 135M |
| Operating income | -18.8M | 309M | 737M | 617M | 189M | 594M | 1.1B | 1B | 1.3B | 1.7B | 1.2B | 2.2B |
| Operating margin | -5.25% | 29.3% | 45.2% | 43.6% | 20.4% | 39% | 37.3% | 33.5% | 39.7% | 38.7% | 25% | 47.8% |
| Non-operating income, net | 511K | 788M | -656M | 374M | -480M | 704M | -192M | -112M | -148M | 229M | 14M | 124M |
| Pretax income | -22M | 984M | -53M | 873M | -372M | 1.2B | 668M | 591M | 637M | 1.5B | 736M | 1.8B |
| Income tax | -4.9M | 203M | -52M | 175M | -78M | 248M | 151M | 116M | 87M | 276M | 111M | 336M |
| Net income | -17.1M | 749M | -35M | 663M | -331M | 953M | 479M | 436M | 506M | 1.1B | 583M | 1.4B |
| Net margin | -4.77% | 71.1% | -2.14% | 46.9% | -35.7% | 62.5% | 16.6% | 14.1% | 15.2% | 25.8% | 12.7% | 30.8% |
| EBITDA | 6.9M | 350M | 888M | 755M | 325M | 744M | 1.4B | 1.3B | 1.4B | 1.9B | 1.4B | 2.4B |
| EPS | -0.07 | 0.26 | — | 0.28 | -0.14 | 0.36 | 0.17 | 0.15 | 0.18 | 0.44 | 0.2 | 0.54 |
| Diluted EPS | -0.07 | 0.24 | — | 0.25 | -0.14 | 0.36 | 0.15 | 0.14 | 0.16 | 0.41 | 0.19 | 0.51 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 16.5B | 32.2B |
| Enterprise value | — | — | — | — | — | — | — | 49.1B | 75.4B |
| Shares outstanding | 237.5M | 242M | 246.1M | 2B | 2B | 2.3B | 2.4B | 2.4B | 2.4B |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 6.45 | 9.77 |
| P/S | — | — | — | — | — | — | — | 1.2 | 1.9 |
| P/B | — | — | — | — | — | — | — | 1.61 | 3.76 |
| EV/EBITDA | — | — | — | — | — | — | — | 8.21 | 10.3 |
| EV/Sales | — | — | — | — | — | — | — | 3.57 | 4.45 |
| Earnings yield | — | — | — | — | — | — | — | 15.5% | 10.2% |
| FCF yield | — | — | — | — | — | — | — | -41.1% | -26.8% |
| PEG | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.3% | 57% | 55.6% | — | 65.1% | 75.2% | 66.4% | 50.2% | 58.1% |
| Operating margin | 4.95% | 0.57% | -0.01% | — | 55.1% | 61.2% | 35.5% | 37.4% | 47.8% |
| Net margin | 3.41% | -1.64% | -2.9% | — | 46.2% | 44.1% | 32.2% | 18.6% | 22.1% |
| ROE | -5.91% | 3.14% | 5.74% | 81.1% | 585.3% | 167.2% | 25.2% | 24.9% | 33.6% |
| ROA | 21.7% | -7.17% | -13.8% | -208% | 19.7% | 12.2% | 3.68% | 4.8% | 7.38% |
| ROIC | -56% | -7.55% | 0.12% | 163.1% | 28.7% | 21.4% | 4.33% | 9.78% | 10.2% |
| Return on tangible assets | -2.14% | 1.29% | 2.33% | 36.1% | 19.7% | 12.2% | 3.68% | 4.8% | 5.93% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.75 | 1.17 | 1.67 | 1.46 | 0.81 | 2.57 | 1.29 | 0.93 | 1.19 |
| Quick ratio | 0.73 | 1.16 | 1.67 | 1.46 | 0.79 | 2.56 | 1.24 | 0.87 | 1.11 |
| Debt / equity | -0.86 | -0.89 | -0.87 | -0.72 | 21.5 | 10.2 | 4.68 | 3.39 | 3.55 |
| Debt / assets | 3.15 | 2.04 | 2.09 | 1.84 | 0.72 | 0.74 | 0.69 | 0.65 | 0.69 |
| Net debt / EBITDA | 4.19 | 5.72 | 5.78 | -1.08 | 3.32 | 3.17 | 11.3 | 5.44 | 5.51 |
| Interest coverage | — | — | — | -7.38 | 6.99 | 7.91 | 4.74 | 3.31 | 3.55 |
| Effective tax rate | 2.18% | 0% | 0% | 0% | 12.6% | 18.4% | 20% | 18.7% | 17.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.42 | 4.91 | 5.07 | 0 | 3.28 | 3.36 | 2.05 | 5.68 | 6.89 |
| EPS (basic) | 0.15 | -0.08 | -0.15 | -0.18 | 0.94 | 1.14 | 0.61 | 0.93 | 0.93 |
| EPS (diluted) | 0.14 | -0.08 | -0.15 | -0.18 | 0.94 | 1.04 | 0.61 | 0.86 | 1.32 |
| Book value per share | -2.55 | -2.57 | -2.56 | -0.34 | 0.26 | 0.89 | 2.63 | 4.25 | 3.43 |
| FCF per share | 0.41 | 0.18 | 0.13 | -1.31 | -0.51 | -1.51 | -4.78 | -2.8 | -2.64 |
| Cash per share | 0.02 | 0.1 | 0.18 | 0.01 | 0.31 | 2.05 | 1.49 | 0.97 | 1.26 |
| Capex per share | — | — | — | 1.06 | 2.39 | 3.44 | 5.67 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 73.1% | 102.5% | 275.9% | — | — |
| Capex / operating cash flow | — | — | — | -781.6% | 108.3% | 174.3% | 565.4% | — | — |
| Payout ratio | — | — | — | -1.29% | 0.2% | 4.7% | 8.68% | 18.1% | 5.32% |
| Dividend yield | — | — | — | — | — | — | — | 2.81% | 1.27% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.04 |
| Jun 15, 2026 | $0.018 |
| Mar 16, 2026 | $0.018 |
| Dec 15, 2025 | $0.017 |
| Sep 19, 2025 | $0.017 |
| Jun 10, 2025 | $0.017 |
| Mar 10, 2025 | $0.0165 |
| — |
| -$0.18 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$0.15 | — | — | $1.2B | — |
| FY19 | — | -$0.08 | — | — | $1.2B | — |
| FY18 | — | $0.15 | — | — | $1B | — |
| Period |
|---|
| Q1 22 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $358.8M | $1.1B | $1.6B | $1.4B | $926M | $1.5B | $2.9B | $3.1B | $3.3B | $4.4B | $4.6B | $4.6B |
| YoY change | — | — | — | — | -12.1% | -6.62% | +104.7% | — | +259.5% | +191.7% | +58.9% | +47.6% |
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 | 5.1M | 23.6M | 43.1M | 18.3M | 618M | 4.8B | 3.6B | 2.4B |
| Receivables | 75.3M | 101.8M | 116.3M | 147.6M | 190M | 265M | 364M | 918M |
| Inventory | 1.5M | 1.5M | — | — | 26M | 44M | 171M | 253M |
| Total current assets | 89.5M | 136.9M | 165.6M | 169.5M | 1.4B | 6B | 4.6B | 4B |
| Property, plant & equipment | 49.3M | 99.2M | 61M | 56.2M | 10.9B | 20B | 35.2B | 47.3B |
| Goodwill & intangibles | 1.8B | 1.8B | 1.8B | 1.8B | — | — | — | — |
| Total assets | 165M | 271.9M | 262.4M | 261M | 15.1B | 28.5B | 43.5B | 53.4B |
| Accounts payable | 53.3M | 42.4M | 17.5M | 39.7M | 252M | 436M | 1.5B | 737M |
| Short-term debt | 10M | 12.5M | 11.6M | 10.4M | 150M | 178M | 190M | 812M |
| Total current liabilities | 120M | 117.1M | 99.3M | 115.9M | 1.7B | 2.3B | 3.5B | 4.3B |
| Long-term debt | 509.2M | 542.9M | 537.3M | 468.8M | 10.8B | 21B | 29.6B | 34.1B |
| Total liabilities | 639.7M | 662.8M | 639.7M | 588M | 14.6B | 26.4B | 37.1B | 43.1B |
| Shareholders' equity | -604.9M | -621.4M | -630.9M | -669.9M | 509M | 2.1B | 6.4B | 10.3B |
| Total debt | 519.2M | 555.4M | 548.9M | 479.2M | 10.9B | 21.2B | 29.8B | 34.9B |
| Net debt | 514.2M | 531.7M | 505.8M | 460.8M | 10.3B | 16.3B | 26.2B | 32.5B |
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 21 | Q4 21 | Q1 22 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 48.4M | 18.3M | 15.7M | 4.8B | 4.6B | 3.6B | 3.6B | 2.2B | 1.9B | 2.4B | 1.6B | 3.1B |
| Receivables | 138.6M | 147.6M | 145.9M | 265M | 96M | 364M | 640M | 673M | 633M | 918M | 810M | 844M |
| Inventory | — | — | — | 44M | 173M | 171M | 189M | 184M | 227M | 253M | 241M | 290M |
| Total current assets | 191.2M | 169.5M | 165M | 6B | 5.4B | 4.6B | 4.9B | 4B | 3.3B | 4B | 3.2B | 4.5B |
| Property, plant & equipment | 57.9M | 56.2M | 52.4M | 20B | 31.1B | 35.2B | 37.5B | 40.6B | 44B | 47.3B | 50.5B | 53.9B |
| Goodwill & intangibles | 1.8B | 1.8B | 1.7B | — | — | — | — | — | — | — | — | — |
| Total assets | 286M | 261M | 252.3M | 28.5B | 39.4B | 43.5B | 45.1B | 46.5B | 50.1B | 53.4B | 56.3B | 61.5B |
| Accounts payable | 44M | 39.7M | 57.4M | 436M | 1.2B | 1.5B | 791M | 601M | 947M | 737M | 817M | 828M |
| Short-term debt | 10.3M | 10.4M | 11M | 178M | 187M | 190M | 193M | 197M | 856M | 812M | 126M | 287M |
| Total current liabilities | 113.9M | 115.9M | 125.5M | 2.3B | 3.1B | 3.5B | 2.8B | 2.9B | 3.9B | 4.3B | 3.7B | 3.8B |
| Long-term debt | 486.2M | 468.8M | 505.2M | 21B | 27.2B | 29.6B | 29.7B | 30.3B | 32.5B | 34.1B | 37.2B | 42.2B |
| Total liabilities | 603.2M | 588M | 635.7M | 26.4B | 34B | 37.1B | 36.7B | 37.7B | 40.9B | 43.1B | 45.6B | 49.4B |
| Shareholders' equity | -646.3M | -669.9M | -668.9M | 2.1B | 5.4B | 6.4B | 8.4B | 8.8B | 9.2B | 10.3B | 10.7B | 12.1B |
| Total debt | 496.4M | 479.2M | 516.1M | 21.2B | 27.4B | 29.8B | 29.8B | 30.5B | 33.3B | 34.9B | 37.3B | 42.5B |
| Net debt | 448M | 460.8M | 500.4M | 16.3B | 22.8B | 26.2B | 26.2B | 28.2B | 31.4B | 32.5B | 35.7B | 39.4B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.7M | -19.5M | -36.2M | -436M | 3.1B | 3.6B | 1.7B | 2.7B |
| Depreciation & amortization | 70.9M | 86.3M | 88.9M | 13M | 173M | 277M | 322M | 941M |
| Stock-based compensation | 33.8M | 45.2M | 45.7M | 20M | 26M | 28M | 22M | 46M |
| Change in working capital | -21.8M | -68.4M | -37.2M | 27M | -236M | -159M | -201M | -647M |
| Operating cash flow | 125.1M | 50.5M | 92M | -266M | 4.4B | 4.6B | 2.4B | 6.6B |
| Capital expenditure | — | — | — | -2.1B | -4.7B | -8.1B | -13.7B | — |
| Investing cash flow | -380.5M | -3M | 0 | -2.1B | -2.9B | -8.7B | -14.2B | 145M |
| Dividends paid | — | — | — | -7M | -6M | -164M | -139M | -465M |
| Share repurchases | 0 | -10M | 0 | — | — | — | — | — |
| Financing cash flow | 251.7M | -467.4M | -21.2M | 3.6B | 235M | 7.6B | 10.8B | 5.5B |
| Net change in cash | -3.7M | -419.9M | 70.8M | 1.3B | 1.7B | 3.5B | -981M | 12.2B |
| Free cash flow | 96.5M | 43.8M | 31.2M | -2.6B | -1B | -3.5B | -11.6B | -6.8B |
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 | Q4 21 | Q1 22 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -22.2M | -17.1M | -1M | 698M | -294M | 990M | 517M | 475M | 550M | 1.2B | 625M | 1.4B |
| Depreciation & amortization | 23.6M | 25.2M | 92M | 70M | 89M | 93M | 216M | 267M | 218M | 240M | 251M | 260M |
| Stock-based compensation | 32.3M | 29M | 7M | 6M | 5M | 4M | 12M | 11M | 11M | 12M | 12M | 15M |
| Change in working capital | -15.9M | -9.8M | -134M | 17M | 29M | -260M | -318M | -50M | 22M | -301M | 133M | -92M |
| Operating cash flow | 23.8M | 29.6M | -80M | 985M | -224M | 1.1B | 617M | 1.5B | 1.9B | 2.1B | 763M | 2.1B |
| Capital expenditure | — | — | -3.6B | -3B | -3.8B | -3.7B | -3.5B | — | — | — | — | — |
| Investing cash flow | — | — | -3.7B | -3.1B | -3.8B | -3.7B | -3.5B | 46M | 121M | 1M | 183M | 42M |
| Dividends paid | — | — | — | -15M | — | — | -190M | -57M | -176M | -42M | -180M | -119M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -36.6M | -34.3M | 6B | 1.7B | 4.7B | 2.2B | 1.8B | 364M | 1.9B | 1.4B | 1.9B | 4.9B |
| Net change in cash | -12.8M | -4.7M | 2.3B | -437M | 720M | -446M | -1.1B | 1.9B | 3.9B | 3.5B | 2.8B | 7B |
| Free cash flow | 11.6M | 20.5M | -3B | -2.4B | -3.5B | -3B | -2.4B | -1.5B | -1.4B | -1.5B | -2.4B | -1.6B |