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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.91 | — | — | $376.8M | — |
| Q4 22 | — | $0.76 | — | — | $466.9M | — |
| Q3 22 | — | $0.59 | — | — | $350.5M | — |
| Q2 22 | — | $0.56 | — | — | $311.7M | — |
| Q1 22 | — | $0.43 | — | — | $408.2M | — |
| Q4 21 | — | $0.51 | — | — | $396.6M | — |
| Q3 21 | — | -$0.75 | — | — | $445.9M | — |
| Q2 21 | — | $0.66 | — | — | $352.9M | — |
| Q1 21 | — | $0.59 | — | — | $300.9M | — |
| Q3 20 | — | -$0.31 | — | — | -$10M | — |
| Q2 20 | $0.3 | -$0.87 | -390.0% | — | -$174.5M | — |
| Q1 20 | $0.28 | -$0.42 | -250.0% | — | -$21.7M | — |
| Q3 19 | $0.7 | $0.45 | -35.7% | — | $358.4M | — |
| Q2 19 | $0.66 | $0.93 | +40.9% | — | $350.1M | — |
| Q1 19 | $0.69 | $0.72 | +4.3% | — | $419.3M | — |
| Q4 18 | $0.72 | $0.75 | +4.2% | — | $485.7M | — |
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 | — | $36 | — | — | $7.6B | — |
| FY24 | — | $32 | — | — | $2.6B | — |
| FY23 | — | $24.7 | — | — | $1.9B | — |
| FY22 | — | $15.4 | — | — | $1.5B | — |
| FY21 | — | $15.1 | — | — | $1.5B | — |
| FY20 | — | -$24.4 | — | — | -$61.5M | — |
| FY19 | — | $14.8 | — | — | $1.3B | — |
| FY18 | — | $18.5 | — | — | $2.2B | — |
| FY17 | — | $6.76 | — | — | $1B | — |
| FY16 | — | -$2.37 | — | — | -$39.2M | — |
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 | -$39.2M | $1B | $2.2B | $1.3B | -$61.5M | $1.5B | $1.5B | $1.9B | $2.6B | $7.6B |
| YoY change | — | +2.7K% | +116.3% | -41.1% | -104.8% | +2.6K% | +1.69% | +22.7% | +35.7% | +198.5% |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972.1M | $392.9M | $578.6M | $94.1M | $81.1M | $728.3M | $1.9B | $2.3B | $2B | $1.5B | $1.2B | $993.6M |
| YoY change | +177.3% | -15.9% | +53.6% | -82.3% | -91.7% | +85.4% | +234.9% | +2.3K% | +2.3K% | +101.5% | -39.3% | -56.3% |
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 | -39.2M | 1B | 2.2B | 1.3B | -61.5M | 1.5B | 1.5B | 1.9B | 2.6B | 7.6B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 2B |
| Gross profit | — | — | — | — | — | — | — | — | — | 5.6B |
| Gross margin | — | — | — | — | — | — | — | — | — | 73.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 99.9M | 174.8M | 425.7M | 330.6M | 214.9M | 208.7M | 187M | 199.1M | 175.9M | 2.4B |
| Operating expenses | 99.9M | 174.8M | 425.7M | 330.6M | 214.9M | 208.7M | 187M | 199.1M | 175.9M | 3.4B |
| Operating income | — | — | — | — | — | — | — | — | — | 1.6B |
| Operating margin | — | — | — | — | — | — | — | — | — | 21.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | 105.9M |
| Pretax income | -147.2M | 478.6M | 1.1B | 663.9M | -1.6B | 1.2B | 1.2B | 1.4B | 1.9B | 1.7B |
| Income tax | -27M | 138.2M | 209.9M | -93.1M | -299.9M | 368.7M | 389.4M | 249.4M | 405.7M | 291.6M |
| Net income | -120.2M | 339.5M | 883.1M | 774.5M | -1.3B | 825.4M | 812M | 1.2B | 1.5B | 1.5B |
| Net margin | 306.8% | 33.8% | 40.7% | 60.6% | 2.1K% | 54.6% | 52.8% | 62.9% | 60.2% | 19.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | 1.7B |
| EPS | -2.37 | 6.76 | 18.5 | 14.8 | -24.4 | 15.1 | 15.4 | 24.7 | 32 | 36 |
| Diluted EPS | -2.37 | 6.76 | 17.5 | 14.5 | -24.4 | 14.7 | 15.1 | 24.5 | 31.5 | 35.2 |
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 | 972.1M | 392.9M | 578.6M | 94.1M | 81.1M | 728.3M | 1.9B | 2.3B | 2B | 1.5B | 1.2B | 993.6M |
| Cost of revenue | — | — | — | — | — | — | 476.4M | 514M | 527.5M | 524.2M | 487.4M | 422.5M |
| Gross profit | — | — | — | — | — | — | 1.5B | 1.8B | 1.4B | 943.6M | 688.7M | 571M |
| Gross margin | — | — | — | — | — | — | 75.4% | 77.4% | 73.1% | 64.3% | 58.6% | 57.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 460.1M | 51.9M | 38.5M | 5.4M | 7M | 48.9M | 760.8M | 805.8M | 577.1M | 258.3M | 266.9M | 195.8M |
| Operating expenses | 460.1M | 51.9M | 38.5M | 5.4M | 7M | 48.9M | 760.8M | 805.8M | 909.1M | 656.4M | 466.9M | 253.3M |
| Operating income | — | — | — | — | — | — | 564.8M | 665.5M | 365.6M | 16M | 138.9M | 192.2M |
| Operating margin | — | — | — | — | — | — | 29.1% | 29.3% | 18.6% | 1.09% | 11.8% | 19.3% |
| Non-operating income, net | — | — | — | — | — | — | -8.8M | -3.5M | 126.3M | -8.1M | -9.4M | 11.3M |
| Pretax income | 417.5M | 211.1M | 426.1M | 70.2M | 66.6M | 490.7M | 556M | 666M | 496.8M | 31.2M | 136.8M | 220M |
| Income tax | 74.2M | 35.7M | 65M | 12.5M | 14.1M | 150.8M | 116.5M | 110.8M | 80.2M | -15.8M | 72.2M | 54.5M |
| Net income | 347.2M | 189M | 363.1M | 57.8M | 52.9M | 385.6M | 458.1M | 528M | 421.2M | 57.2M | 37.9M | 47M |
| Net margin | 35.7% | 48.1% | 62.8% | 61.5% | 65.2% | 52.9% | 23.6% | 23.2% | 21.5% | 3.89% | 3.23% | 4.73% |
| EBITDA | — | — | — | — | — | — | 575.5M | 669.2M | 364.4M | 29.1M | 144.8M | 182.5M |
| EPS | 7.26 | 3.9 | 7.44 | 8.46 | 7.86 | 8.22 | 10.9 | 12.6 | 10.6 | 1.44 | 0.96 | 1.26 |
| Diluted EPS | 7.02 | 3.84 | 7.32 | 8.28 | 7.74 | 8.04 | 10.6 | 12 | 10.1 | 1.44 | 0.96 | 1.26 |
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 | 504.2M | 671.4M | 1.1B | 1.5B | 1.7B | 2.2B | 2.4B | 2.9B | 2.9B | 987.6M |
| Receivables | 156.1M | 1.1B | 1.4B | 807.8M | 424.7M | 755.4M | 1.2B | 1.7B | 2B | 3.1B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | 12.3B |
| Property, plant & equipment | 6.5M | 21M | 23.2M | 20.1M | 11.1M | 6.2M | 5.9M | 8.6M | 15.8M | 23.9M |
| Goodwill & intangibles | 1.8M | 3.2M | 56.8M | 830.3M | 590.9M | 272.1M | 73.1M | 73.6M | 73.2M | 78.4M |
| Total assets | — | — | — | — | — | — | — | 11.7B | 11.8B | 14.7B |
| Accounts payable | 16.2M | 54.8M | 75.3M | 103.4M | 126.6M | 83.1M | 195.1M | 179.8M | 258M | 3.1B |
| Short-term debt | — | 0 | 198M | 0 | 350.5M | 166.5M | 70.2M | 565M | 328.5M | 409.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | 5.9B |
| Long-term debt | — | — | — | 20.2M | 16.9M | 12.3M | 11.3M | 12.9M | 12.7M | 759.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 4.9B | 6.8B |
| Shareholders' equity | 376.5M | 1.8B | 3.5B | 4.4B | 3.1B | 4B | 4.8B | 5.8B | 7B | 7.8B |
| Total debt | — | 0 | 198M | 20.2M | 367.4M | 178.8M | 81.5M | 577.9M | 341.2M | 1.2B |
| Net debt | — | -671.4M | -911.4M | -1.5B | -1.3B | -1.9B | -2.3B | -2.3B | -2.6B | 181.1M |
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 | — | — | — | — | — | — | — | — | 890.9M | 987.6M | 1B | 1.1B |
| Receivables | — | — | — | — | — | — | — | — | 3.1B | 3.1B | 2.5B | 1.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 12.4B | 12.3B | 10.6B | 8.4B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 23.9M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 37.8M | 78.4M | 38.8M | 38.2M |
| Total assets | — | — | — | — | — | — | — | — | 14.7B | 14.7B | 13.6B | 12.1B |
| Accounts payable | — | — | — | — | — | — | — | — | 2.9B | 3.1B | 2.4B | 1.6B |
| Short-term debt | — | — | — | — | — | — | — | — | 566.4M | 409.5M | 353.9M | 396.2M |
| Total current liabilities | — | — | — | — | — | — | — | — | 6.1B | 5.9B | 5.1B | 3.9B |
| Long-term debt | — | — | — | — | — | — | — | — | — | 759.2M | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 6.8B | 6.8B | 5.8B | 4.3B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 7.9B | 7.8B | 7.8B | 7.8B |
| Total debt | — | — | — | — | — | — | — | — | 566.4M | 1.2B | 353.9M | 396.2M |
| Net debt | — | — | — | — | — | — | — | — | -324.5M | 181.1M | -667.4M | -735.5M |
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 | -120.2M | 339.5M | 883.1M | 774.5M | -1.3B | 825.4M | 812M | 1.2B | 1.5B | 1.5B |
| Depreciation & amortization | 3.1M | 5.4M | 9.6M | 11.4M | 11.9M | 8.1M | 6.6M | 5.3M | 7.2M | 11.2M |
| Stock-based compensation | 37.9M | 74M | 171.8M | 157.1M | 80.1M | 88.4M | 53.5M | 42.6M | 40.2M | 61M |
| Change in working capital | 170.5M | -717.8M | -1.8B | -768.1M | -855M | -454.4M | -931.2M | -462.5M | -789.5M | -1B |
| Operating cash flow | 11.5M | -1.2B | -640.4M | 251.6M | -2.2B | 808.1M | 143.4M | 743.5M | 680.7M | 1.5B |
| Capital expenditure | -3.4M | -20.6M | -38.6M | -15M | -5.3M | -2.4M | -6M | -8.5M | -14.1M | — |
| Investing cash flow | -24.7M | -59.1M | -263.6M | -15M | -14.8M | -354.2M | -89.7M | -432.6M | 228.3M | -1B |
| Dividends paid | — | 0 | 0 | -103.2M | 0 | 0 | 0 | -58.4M | -116.6M | -154.8M |
| Share repurchases | 0 | 0 | -31.1M | 0 | -68.9K | 0 | -146.7M | -24.9M | -182.2M | -734M |
| Financing cash flow | 775.2M | 830.2M | 181.8M | 2.3B | 4.3B | 847.8M | 409.6M | 918.6M | -2.3B | -581.7M |
| Net change in cash | 761.9M | -386.3M | -722.3M | 2.5B | 2.2B | 1.3B | 463.3M | 1.2B | -1.4B | -158.6M |
| Free cash flow | 79.1M | -636M | -33.3M | 205.4M | -684.6M | 446.6M | 316.6M | 805.7M | 1.5B | 1.4B |
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 | — | — | 4.4B | 1.9B | 776.3M | 1.2B | 1.2B | 1.3B | — | — | — |
| Enterprise value | — | — | 3.5B | 417.7M | -516.6M | -791.7M | -1.1B | -1B | — | — | — |
| Shares outstanding | 365M | 365M | 346.3M | 379.1M | 388.2M | 397.8M | 382.4M | 349.3M | 48.1M | 40.7M | 40.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 5.02 | 2.48 | — | 1.45 | 1.42 | 1.08 | — | — | — |
| P/S | — | — | 2.04 | 1.5 | -12.6 | 0.79 | 0.75 | 0.68 | — | — | — |
| P/B | — | — | 1.26 | 0.44 | 0.25 | 0.3 | 0.24 | 0.22 | — | — | — |
| EV/Sales | — | — | 1.62 | 0.33 | 8.4 | -0.52 | -0.74 | -0.55 | — | — | — |
| Earnings yield | — | — | 19.9% | 40.3% | — | 68.9% | 70.3% | 92.8% | — | — | — |
| FCF yield | — | — | -0.75% | 10.7% | -88.2% | 37.3% | 27.4% | 63% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | 73.3% | 73.3% |
| Operating margin | — | — | — | — | — | — | — | — | — | 21.1% | 21.1% |
| Net margin | 306.8% | 33.8% | 40.7% | 60.6% | 2.1K% | 54.6% | 52.8% | 62.9% | 60.2% | 19.2% | 19.2% |
| ROE | -31.9% | 19.2% | 25.1% | 17.7% | -42.5% | 20.8% | 17.1% | 20.3% | 22.1% | 18.7% | 18.7% |
| ROA | — | — | — | — | — | — | — | 10.2% | 13% | 9.99% | 9.99% |
| ROIC | — | — | — | — | — | — | — | — | — | 16.8% | 16.8% |
| Return on tangible assets | — | — | — | — | — | — | — | 10.3% | 13.1% | 10% | 10% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | 2.07 | 2.07 |
| Quick ratio | — | — | — | — | — | — | — | — | — | 2.07 | 2.07 |
| Debt / equity | — | 0 | 0.06 | 0 | 0.12 | 0.04 | 0.02 | 0.1 | 0.05 | 0.15 | 0.15 |
| Debt / assets | — | — | — | — | — | — | — | 0.05 | 0.03 | 0.08 | 0.08 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | 0.11 | 0.11 |
| Effective tax rate | 0% | 28.9% | 19.3% | 0% | 0% | 31% | 31.8% | 17.8% | 21.4% | 16.7% | 16.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -0.11 | 2.75 | 6.27 | 3.37 | -0.16 | 3.8 | 4.02 | 5.4 | 53.2 | 187.9 | 187.9 |
| EPS (basic) | -2.37 | 6.76 | 18.5 | 14.8 | -24.4 | 15.1 | 15.4 | 24.7 | 32 | 36 | 36 |
| EPS (diluted) | -2.37 | 6.76 | 17.5 | 14.5 | -24.4 | 14.7 | 15.1 | 24.5 | 31.5 | 35.2 | 35.2 |
| Book value per share | 1.03 | 4.84 | 10.2 | 11.5 | 7.92 | 10 | 12.4 | 16.7 | 144.4 | 192.7 | 192.7 |
| FCF per share | 0.22 | -1.74 | -0.1 | 0.54 | -1.76 | 1.12 | 0.83 | 2.31 | 31.4 | 35.6 | 35.6 |
| Cash per share | 1.38 | 1.84 | 3.2 | 4.02 | 4.28 | 5.45 | 6.2 | 8.3 | 61.1 | 24.3 | 24.3 |
| Capex per share | 0.01 | 0.06 | 0.11 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.29 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | -8.72% | 2.06% | 1.78% | 1.18% | -8.6% | 0.16% | 0.39% | 0.45% | 0.55% | — | — |
| Capex / operating cash flow | 29.8% | -1.78% | -6.03% | 5.97% | -0.24% | 0.29% | 4.22% | 1.14% | 2.07% | — | — |
| Payout ratio | — | 0% | 0% | 13.3% | 0% | 0% | 0% | 4.92% | 7.57% | 10.6% | 10.6% |
| Dividend yield | — | — | 0% | 5.37% | 0% | 0% | 0% | 4.57% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.28 |
| Apr 30, 2026 | $0.28 |
| Jun 20, 2025 | $0.25 |
| Sep 4, 2024 | $0.17 |
| May 9, 2024 | $0.17 |
| Sep 18, 2023 | $0.17 |
| Apr 4, 2019 | $0.30 |
| Date | Ratio |
|---|---|
| Nov 19, 2020 | 1:3 |