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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$1.46 | -$2.26 | -54.8% | — | $149.6M | — |
| Q3 26 | -$3.78 | -$3.26 | +13.8% | — | $150.2M | — |
| Q1 26 | -$0.75 | -$0.55 | +26.7% | — | $196.8M | — |
| Q4 25 | -$0.72 | -$0.77 | -6.9% | — | — | — |
| Q3 25 | -$0.82 | -$0.72 | +12.2% | — | $185.4M | — |
| Q2 25 | -$1 | -$0.95 | +5.0% | — | $180.5M | — |
| Q1 25 | -$1 | -$0.91 | +9.0% | — | $194.7M | — |
| Q4 24 | -$0.86 | -$0.89 | -3.5% | — | $200.7M | — |
| Q3 24 | -$0.64 | -$0.62 | +3.1% | — | $200.7M | — |
| Q2 24 | -$0.63 | -$0.55 | +12.7% | — | $208.4M | — |
| Q1 24 | -$0.67 | -$0.53 | +20.9% | — | $197.4M | — |
| Q4 23 | -$0.2 | -$0.42 | -110.0% | — | $235.8M | — |
| Q3 23 | -$0.15 | -$0.13 | +13.3% | — | $192.6M | — |
| Q2 23 | -$0.12 | -$0.11 | +8.3% | — | $173.8M | — |
| Q1 23 | -$0.04 | -$0.04 | 0.0% | — | $189.4M | — |
| Q4 22 | -$0.1 | -$0.02 | +80.0% | — | $228.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$8.67 | — | — | — | — |
| FY25 | — | -$11.4 | — | — | $757.6M | — |
| FY24 | — | -$4.56 | — | — | $807.2M | — |
| FY23 | — | -$2.65 | — | — | $758.5M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771.5M | $924.9M | $538.2M | $470.7M | $525.6M | $572.1M | $758.5M | $807.2M | $757.6M | — |
| YoY change | -52.3% | +19.9% | -41.8% | -12.5% | +11.7% | +8.85% | +32.6% | +6.42% | -6.14% | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 771.5M | 924.9M | 538.2M | 470.7M | 525.6M | 572.1M | 758.5M | 807.2M | 757.6M | — |
| Cost of revenue | 527.5M | 622.9M | 294.5M | 312.2M | 361M | 364M | 515.6M | 729.8M | 879.2M | — |
| Gross profit | 244M | 302M | 243.7M | 158.5M | 164.6M | 208.1M | 242.9M | 77.4M | -121.6M | — |
| Gross margin | 31.6% | 32.7% | 45.3% | 33.7% | 31.3% | 36.4% | 32% | 9.59% | -16.1% | — |
| Research & development | 113.8M | 127.3M | 121.1M | 152M | 177.8M | 142.6M | 165.7M | 201.9M | 175.1M | — |
| Selling, general & administrative | 145.7M | 170.3M | 168.9M | 181.7M | 181.6M | 183M | 214.3M | 246.4M | 246.3M | — |
| Operating expenses | 258.9M | 310.6M | 318M | 370.8M | 367.4M | 395.6M | 540.2M | 448.3M | 506.6M | — |
| Operating income | -18.3M | -2.8M | -61.9M | -189.7M | -209.3M | -119.7M | -138.8M | -372M | -628.2M | — |
| Operating margin | -2.37% | -0.3% | -11.5% | -40.3% | -39.8% | -20.9% | -18.3% | -46.1% | -82.9% | — |
| Non-operating income, net | 7.5M | -16.6M | -48.9M | 2.7M | -95.6M | -108.4M | -136.6M | -89.2M | -743.1M | — |
| Pretax income | -7.1M | -17.6M | -122.9M | -205.6M | -340.2M | -241.9M | -259.8M | -572.5M | -1.6B | — |
| Income tax | 81M | -1.2M | -4.4M | -8M | 1.1M | 8.2M | 700K | 1.1M | -9.7M | — |
| Net income | -98.1M | -279.9M | -375.1M | -190.6M | -522.5M | -200.9M | -329.9M | -864.2M | -1.6B | — |
| Net margin | -12.7% | -30.3% | -69.7% | -40.5% | -99.4% | -35.1% | -43.5% | -107.1% | -212.4% | — |
| EBITDA | 131.6M | 124.8M | 38.5M | -73.8M | -78M | 2.9M | 51.1M | -82.7M | -321M | — |
| EPS | -1 | -2.76 | -3.52 | -1.78 | -4.66 | -1.67 | -2.65 | -4.56 | -11.4 | -8.67 |
| Diluted EPS | -1 | -2.81 | -3.52 | -1.78 | -4.66 | -1.67 | -2.65 | -4.56 | -11.4 | -9.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.8M | 197.4M | 208.4M | 200.7M | 200.7M | 194.7M | 180.5M | 185.4M | 196.8M | 168.5M | 150.2M | 149.6M |
| Cost of revenue | 171.2M | 172.7M | 180.6M | 178.2M | 198.3M | 230.9M | 217.7M | 207.9M | 273.9M | 246.8M | 190.2M | 186.3M |
| Gross profit | 64.6M | 24.7M | 27.8M | 22.5M | 2.4M | -36.2M | -37.2M | -22.5M | -77.1M | -78.3M | -40M | -36.7M |
| Gross margin | 27.4% | 12.5% | 13.3% | 11.2% | 1.2% | -18.6% | -20.6% | -12.1% | -39.2% | -46.5% | -26.6% | -24.5% |
| Research & development | 57.1M | 44.1M | 45.3M | 52.5M | 60M | 50.9M | 44.4M | 42.2M | 31.7M | 24.9M | 27.2M | 27.9M |
| Selling, general & administrative | 64.1M | 64.1M | 64.9M | 55.8M | 61.6M | 62.2M | 51.1M | 41.1M | 37.9M | 29.4M | 37M | 37.3M |
| Operating expenses | 121.2M | 108.2M | 110.2M | 108.3M | 121.6M | 114.5M | 120.4M | 107.4M | 72.5M | 54.8M | 64.2M | 65.2M |
| Operating income | -59.2M | -83.8M | -82.7M | -86.1M | -119.4M | -149.6M | -157.9M | -130.2M | -146.7M | -136.6M | -108.1M | -105.9M |
| Operating margin | -25.1% | -42.5% | -39.7% | -42.9% | -59.5% | -76.8% | -87.5% | -70.2% | -74.5% | -81.1% | -72% | -70.8% |
| Non-operating income, net | -58M | -18.5M | -17.1M | -33.3M | -20.3M | -89.9M | -150.9M | -89.2M | 562.2M | 35.6M | 29.1M | -8.9M |
| Pretax income | -113M | -123.4M | -125.9M | -148.8M | -174.4M | -281.8M | -372.3M | -285.4M | 423.7M | -149.4M | -120.2M | -144.8M |
| Income tax | 300K | 200K | 300K | 100K | 500K | 400K | -100K | 100K | 3.5M | 1.2M | -300K | 500K |
| Net income | -113.3M | -395.7M | -144.7M | -148.9M | -174.9M | -282.2M | -372.2M | -285.5M | 420.2M | -150.6M | -119.9M | -145.3M |
| Net margin | -48% | -200.5% | -69.4% | -74.2% | -87.1% | -144.9% | -206.2% | -154% | 213.5% | -89.4% | -79.8% | -97.1% |
| EBITDA | 1.2M | -10.5M | -3M | -16.2M | -53M | -67.1M | -142.1M | -110.5M | -69.5M | -91.3M | -66.9M | -79.8M |
| EPS | -0.91 | -3.16 | -1.15 | -1.18 | -1.39 | -2.23 | -2.38 | -1.86 | 2.69 | -5.5 | -3.05 | -2.81 |
| Diluted EPS | -0.91 | -3.16 | -1.15 | -1.18 | -1.39 | -2.23 | -2.38 | -1.86 | 2.22 | -5.5 | -3.05 | -2.81 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 1.5B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 2.2B |
| Shares outstanding | 97.7M | 101.5M | 106.6M | 107.9M | 112.3M | 120.1M | 124.4M | 125.7M | 141.3M | 52M | 52M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.27 |
| P/S | — | — | — | — | — | — | — | — | — | — | 2.19 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.3 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -6.71 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3.26 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -30.6% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 22.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.6% | 32.7% | 45.3% | 33.7% | 31.3% | 36.4% | 32% | 9.59% | -16.1% | — | -24.5% |
| Operating margin | -2.37% | -0.3% | -11.5% | -40.3% | -39.8% | -20.9% | -18.3% | -46.1% | -82.9% | — | -31.6% |
| Net margin | -12.7% | -30.3% | -69.7% | -40.5% | -99.4% | -35.1% | -43.5% | -107.1% | -212.4% | — | 0.66% |
| ROE | -4.41% | -13.5% | -18.4% | -9.12% | -24.7% | -8.24% | -20.3% | -98% | 359.9% | — | 1.82% |
| ROA | -3.7% | -10.6% | -13.3% | -5.9% | -15.2% | -5.13% | -5.01% | -10.8% | -23.5% | — | -5.78% |
| ROIC | -1.04% | -0.14% | -4.24% | -11.5% | -11.6% | -5.27% | -4.87% | -7.63% | -12.5% | — | — |
| Return on tangible assets | -11.4% | -24.4% | -27.6% | -8.59% | -21.3% | -6.81% | -5.67% | -12% | -23.6% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.19 | 3.58 | 5.27 | 5.47 | 3.29 | 4.54 | 5.74 | 4.51 | 0.36 | 6.86 | 6.86 |
| Quick ratio | 3.85 | 2.97 | 4.57 | 5.05 | 2.91 | 3.94 | 5.28 | 3.82 | 0.29 | 5.76 | 5.76 |
| Debt / equity | 0.07 | 0.14 | 0.23 | 0.38 | 0.4 | 0.42 | 2.58 | 7 | -14.6 | 1.93 | 1.93 |
| Debt / assets | 0.05 | 0.11 | 0.17 | 0.25 | 0.24 | 0.26 | 0.64 | 0.77 | 0.96 | 0.6 | 0.6 |
| Net debt / EBITDA | -3.54 | -0.76 | -15.1 | 5.97 | 4.04 | -57.6 | 24.1 | -48.3 | -17.1 | — | -2.19 |
| Interest coverage | — | -1.41 | -3.73 | -4.89 | -6.49 | -8.64 | -5.1 | -1.32 | -4.14 | — | 1.07 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 52.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.9 | 9.11 | 5.05 | 4.36 | 4.68 | 4.76 | 6.1 | 6.42 | 5.36 | — | 22.5 |
| EPS (basic) | -1 | -2.76 | -3.52 | -1.78 | -4.66 | -1.67 | -2.65 | -4.56 | -11.4 | -8.67 | -8.67 |
| EPS (diluted) | -1 | -2.81 | -3.52 | -1.78 | -4.66 | -1.67 | -2.65 | -4.56 | -11.4 | -9.14 | -11.4 |
| Book value per share | 22.8 | 20.4 | 19.2 | 19.4 | 18.8 | 20.3 | 13 | 7.02 | -3.16 | 17.9 | 21.1 |
| FCF per share | 1.24 | -0.04 | 0.7 | -2.44 | -6.25 | -6.63 | -8.82 | -23.9 | -14.1 | — | -5.96 |
| Cash per share | 6.25 | 3.81 | 9.87 | 11.5 | 10.3 | 9.98 | 23.8 | 17.3 | 7.48 | 20.9 | 20.5 |
| Capex per share | 0.88 | 1.69 | 1.17 | 2.11 | 4.96 | 4.12 | 6.37 | 16.7 | 8.39 | — | 14.2 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.1% | 18.6% | 23.1% | 48.3% | 106.1% | 86.5% | 104.5% | 259.6% | 156.5% | — | 110.3% |
| Capex / operating cash flow | 43.2% | 170.7% | 354.4% | -554.4% | -305.1% | -341.9% | -1K% | -446% | -99.9% | — | -360.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 24, 2021 | $0.002 |
| Date | Ratio |
|---|---|
| Dec 11, 2000 | 2:1 |
| Aug 2, 1999 | 2:1 |
| Aug 16, 1995 | 2:1 |
| — |
| FY22 | — | -$1.67 | — | — | $572.1M | — |
| FY21 | — | -$4.66 | — | — | $525.6M | — |
| FY20 | — | -$1.78 | — | — | $470.7M | — |
| FY19 | — | -$3.52 | — | — | $538.2M | — |
| FY18 | — | -$2.76 | — | — | $924.9M | — |
| FY17 | — | -$1 | — | — | $771.5M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235.8M | $197.4M | $208.4M | $200.7M | $200.7M | $194.7M | $180.5M | $185.4M | $196.8M | $168.5M | $150.2M | $149.6M |
| YoY change | +3.19% | +4.22% | +19.9% | +4.21% | -14.9% | -1.37% | -13.4% | -7.62% | +1.08% | -6.65% | -19% | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 610.9M | 387.1M | 1.1B | 1.2B | 1.2B | 1.2B | 3B | 2.2B | 1.1B | 1.1B |
| Receivables | 205.5M | 128.9M | 128.6M | 71.9M | 96.1M | 148.7M | 153.2M | 144.6M | 176.8M | 96.9M |
| Inventory | 284.4M | 151.6M | 187.4M | 121.9M | 170.5M | 230.9M | 288.8M | 461.2M | 451.2M | 255.1M |
| Total current assets | 1.1B | 890.4M | 1.4B | 1.6B | 1.5B | 1.8B | 3.6B | 3B | 2.5B | 1.6B |
| Property, plant & equipment | 581.3M | 589.1M | 625.2M | 770.8M | 1.3B | 1.5B | 2.2B | 3.7B | 3.9B | 788.2M |
| Goodwill & intangibles | 1.8B | 1.5B | 1.5B | 1B | 999.4M | 969.2M | 766.2M | 766.2M | 47.6M | 784.4M |
| Total assets | 2.6B | 2.6B | 2.8B | 3.2B | 3.4B | 3.9B | 6.6B | 8B | 6.9B | 3B |
| Accounts payable | 133.2M | 68.4M | 90.7M | 88.1M | 44.2M | 57.8M | 44.9M | 53M | 30.6M | 17.4M |
| Short-term debt | — | — | — | 3.6M | 5.2M | 500K | 500K | 500K | 6.5B | 7.6M |
| Total current liabilities | 212M | 248.6M | 268.2M | 291.2M | 448.8M | 388.5M | 627.9M | 665.3M | 7.1B | 231.6M |
| Long-term debt | 145M | 292M | 469.1M | 795.2M | 833.9M | 1B | 4.2B | 6.2B | 8.4M | 1.8B |
| Total liabilities | 427.1M | 565.7M | 775.7M | 1.1B | 1.3B | 1.5B | 5B | 7.1B | 7.3B | 2.1B |
| Shareholders' equity | 2.2B | 2.1B | 2B | 2.1B | 2.1B | 2.4B | 1.6B | 882.1M | -447.1M | 930.2M |
| Total debt | 145M | 292M | 469.1M | 798.8M | 839.1M | 1B | 4.2B | 6.2B | 6.5B | 1.8B |
| Net debt | 12.4M | 173.1M | -31.4M | 350M | 460.1M | 582.2M | 2.4B | 5.1B | 6.1B | 1.2B |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.5B | 2.2B | 3B | 3.3B | 2.6B | 2.6B | 2.2B | 1.7B | 1.4B | 1.4B | 1.3B | 1.2B |
| Receivables | 167.4M | 161.9M | 153.2M | 151.8M | 130.6M | 122.8M | 144.6M | 143.6M | 151M | 162.9M | 108.3M | 96.8M |
| Inventory | 269.4M | 292.9M | 288.8M | 344.5M | 397.7M | 442.1M | 461.2M | 467.9M | 477.1M | 459.1M | 348.8M | 314.9M |
| Total current assets | 3.1B | 2.8B | 3.6B | 4.1B | 3.4B | 3.3B | 3B | 2.5B | 2.2B | 2.9B | 1.9B | 1.7B |
| Property, plant & equipment | — | — | 2.2B | — | — | — | 3.7B | — | — | — | 867.8M | 815.4M |
| Goodwill & intangibles | 958.4M | 954.4M | 766.2M | 767.8M | 766.2M | 765.8M | 766.2M | 765.8M | 765M | 766M | 853.6M | 818.4M |
| Total assets | 5.3B | 5.5B | 6.6B | 7.3B | 7.3B | 7.7B | 8B | 7.9B | 7.7B | 7.6B | 3.4B | 3.1B |
| Accounts payable | 132.2M | 45.3M | 44.9M | 64.9M | 46.1M | 52.4M | 53M | 73.5M | 54.2M | 59.3M | 33.5M | 21.4M |
| Short-term debt | 500K | 500K | 500K | 400K | 400K | 500K | 500K | 500K | 500K | 500K | 500K | 300K |
| Total current liabilities | 460M | 607.2M | 627.9M | 749.3M | 671.2M | 727M | 665.3M | 782.9M | 707.3M | 618.5M | 297.1M | 243.1M |
| Long-term debt | 3B | 3B | 4.2B | 5.2B | 5.2B | 5.7B | 6.2B | 6.2B | 4.5B | 4.5B | 2.1B | 1.8B |
| Total liabilities | 3.6B | 3.7B | 5B | 6.1B | 6.1B | 6.7B | 7.1B | 7.2B | 7.4B | 7.4B | 2.8B | 2.1B |
| Shareholders' equity | 1.8B | 1.7B | 1.6B | 1.2B | 1.2B | 1B | 882.1M | 628.9M | 372.6M | 212.7M | 627.4M | 1B |
| Total debt | 3B | 3B | 4.2B | 5.2B | 5.2B | 5.7B | 6.2B | 6.2B | 4.5B | 4.5B | 2.1B | 1.8B |
| Net debt | 1.9B | 2.2B | 2.4B | 3.4B | 4.3B | 4.5B | 5.1B | 5.5B | 3.9B | 3.8B | 1B | 1.1B |
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 | -21.5M | -98.1M | -16.4M | -118.5M | -197.6M | -341.3M | -250.1M | -260.5M | -573.6M | -1.6B |
| Depreciation & amortization | 159.1M | 150.5M | 111.6M | 86.2M | 97.1M | 120.9M | 111.5M | 145.6M | 181M | 252.1M |
| Stock-based compensation | 58.7M | 47.7M | 37.9M | 42.9M | 47.2M | 53.2M | 53.7M | 72.7M | 84.9M | 73.3M |
| Change in working capital | -13.6M | 22.7M | 6.8M | 6.8M | -13.4M | -49.2M | -80.6M | -44.7M | -190.7M | -78.8M |
| Operating cash flow | 166.9M | 197.7M | 100.6M | 35.1M | -41M | -182.7M | -144.7M | -78.9M | -469.8M | -1.2B |
| Capital expenditure | -114.7M | -85.5M | -171.7M | -124.4M | -227.3M | -557.5M | -494.7M | -792.4M | -2.1B | -1.2B |
| Investing cash flow | 6.5M | -132.8M | -400.4M | -198.8M | -470.1M | -442.7M | -377.2M | -1.1B | -1.9B | -262.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -149.6M | -104M | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -167.9M | -108.7M | 236.5M | 406.5M | 464.3M | 504.1M | 615.9M | 2.6B | 2B | 400.1M |
| Net change in cash | 5.6M | -43.8M | -63.3M | 242.8M | -46.8M | -121.3M | 94M | 1.4B | -446.1M | -1B |
| Free cash flow | 68.9M | 121.2M | -4.4M | 74.3M | -263.3M | -701.9M | -795.8M | -1.1B | -3B | -2B |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -113.3M | -123.6M | -126.2M | -439.5M | 115.7M | -282.2M | -372.2M | -285.5M | 420.2M | -150.6M | -119.9M | -145.3M |
| Depreciation & amortization | 45.8M | 40.1M | 48.6M | 47M | 45.3M | 71.1M | 66.7M | 53.9M | 69.3M | 37.4M | 30.9M | 31.7M |
| Stock-based compensation | 19.1M | 19.7M | 22.4M | 21.8M | 21M | 23.7M | 20.2M | 18.8M | 13.6M | 7.6M | 10.3M | 9.2M |
| Change in working capital | -1.6M | -61.7M | -41.7M | -32.2M | -40.1M | -3.4M | -41.4M | -9.9M | 74.9M | 61.4M | 28M | 13.8M |
| Operating cash flow | -47.7M | -118M | -89.6M | -105.3M | -141.9M | -184.1M | -307.5M | -138.4M | -22.4M | -42.6M | -83.8M | -54.4M |
| Capital expenditure | -401.1M | -402.4M | -570M | -478.5M | -644.2M | -395M | -358.8M | -262.7M | 100K | 700.3M | 32.8M | 100K |
| Investing cash flow | -144.5M | -782.9M | -660.6M | -123.6M | -367.2M | -191.8M | -187M | -68.4M | 228.4M | 792.1M | -173.4M | -40.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.2B | 938.4M | 8.6M | 499.1M | 511.9M | 4.8M | 313.7M | 89.4M | -100.9M | -197M | -38.3M | -17.5M |
| Net change in cash | 967.9M | 37.5M | -741.6M | 270.2M | 2.8M | -371.1M | -180.8M | -117.4M | 105.1M | 552.5M | -295.5M | -112.8M |
| Free cash flow | -479.3M | -590.7M | -814.6M | -714.8M | -885.4M | -570.2M | -598.1M | -364.3M | -127.7M | -42.6M | -83.8M | -54.4M |