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 | $2.66 | $3.07 | +15.4% | — | $6.6B | — |
| Q4 25 | $0.78 | -$1.67 | -314.1% | — | $4.5B | — |
| Q3 25 | $0.59 | -$0.62 | -205.1% | — | $4.6B | — |
| Q2 25 | $0.25 | $0.06 | -76.0% | — | $4.6B | — |
| Q1 25 | $0.57 | $0.58 | +1.8% | — | $4.6B | — |
| Q4 24 | $0.52 | -$0.74 | -242.3% | — | $4.8B | — |
| Q3 24 | $0.9 | $3.75 | +316.7% | — | $5.3B | — |
| Q2 24 | $0.9 | $1.32 | +46.7% | — | $4.9B | — |
| Q1 24 | $0.82 | $1.66 | +102.4% | — | $4.3B | — |
| Q4 23 | $4.46 | -$0.2 | -104.5% | — | $7.6B | — |
| Q3 23 | $0.54 | $0.52 | -3.7% | — | $4.3M | — |
| Q2 23 | $1.12 | $0.86 | -23.2% | — | $4.2M | — |
| Q1 23 | $0.85 | $0.87 | +2.4% | — | $4M | — |
| Q4 22 | $0.69 | $1.23 | +78.3% | — | $6.9M | — |
| Q3 22 | $1.2 | $1.72 | +43.3% | — | $4.8M | — |
| Q2 22 | $0.84 | $2.01 | +139.3% | — | $4.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$2.11 | — | — | $18.3B | — |
| FY24 | — | $5.99 | — | — | $19.1B | — |
| FY23 | — | -$3.35 | — | — | $17B | — |
| FY22 | — | $4.17 | — | — | $17.5M |
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 | $11.1M | $11.6M | $10.6M | $10.6M | $9.1M | $12.7M | $17.5M | $17B | $19.1B | $18.3B |
| YoY change | -3.14% | +4.34% | -8.27% | -0.61% | -14% | +40.1% | +37.8% | +96.8K% | +12.5% | -4.39% |
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 | 11.1M | 11.6M | 10.6M | 10.6M | 9.1M | 12.7M | 17.5M | 17B | 19.1B | 18.3B |
| Cost of revenue | 10.5M | 10.5M | 9.1M | 9.1M | 8.2M | 10.1M | 13M | 13.9B | 13.9B | 13.3B |
| Gross profit | 601.9K | 1.1M | 1.6M | 1.4M | 849.7K | 2.6M | 4.5M | 3.1B | 5.2B | 4.9B |
| Gross margin | 5.42% | 9.58% | 14.7% | 13.5% | 9.34% | 20.6% | 25.8% | 18.5% | 27.3% | 27% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 1.2M | 756.4K | 807K | 843K | 923K | 1.3M | 1.5B | 1.6B | 1.6B |
| Operating expenses | 16.3K | 437.5K | 539.5K | 689.8K | 872.5K | 652.7K | 1M | 1B | 1.9B | 2B |
| Operating income | 489.3K | 597.6K | 720K | 347.5K | -883.9K | 1M | 2.3M | 1.1B | 2B | 1.6B |
| Operating margin | 4.4% | 5.15% | 6.77% | 3.29% | -9.72% | 7.93% | 13.3% | 6.43% | 10.4% | 8.91% |
| Non-operating income, net | -1.1M | 820.7K | 2M | 179.1K | 990.5K | 274K | 1.1M | -572M | 191M | 325M |
| Pretax income | -1.8M | 430.7K | 2.3M | -111.4K | -796.4K | 680.3K | 2.9M | -257M | 1.2B | 910M |
| Income tax | -84.5K | -196.4K | 1.3M | 418.9K | 175.1K | 665.1K | 782.1K | 1B | -1.2B | 1.7B |
| Net income | -1.7M | 627.1K | 974.4K | -530.3K | -971.5K | 15.2K | 2.1M | -1.3B | 2.4B | -799M |
| Net margin | -15.1% | 5.41% | 9.16% | -5.02% | -10.7% | 0.12% | 12.1% | -7.51% | 12.5% | -4.37% |
| EBITDA | 3.3M | 3.4M | 3.6M | 3.3M | 2.1M | 4.6M | 5.9M | 4.8B | 5.2B | 4.8B |
| EPS | -4.49 | 1.63 | 2.61 | -1.45 | -2.11 | 0.01 | 4.17 | -3.35 | 5.99 | -2.11 |
| Diluted EPS | -4.49 | 1.63 | 2.61 | -1.45 | -2.11 | 0.01 | 4.17 | -3.35 | 5.99 | -2.11 |
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 | 4.3M | 7.6B | 4.3B | 4.9B | 5.3B | 4.8B | 4.6B | 4.6B | 4.6B | 4.5B | 4.9B | 6.6B |
| Cost of revenue | 3.5M | 6B | 3B | 3.5B | 3.7B | 3.8B | 3.3B | 3.5B | 3.3B | 3.2B | 3.2B | 3.6B |
| Gross profit | 775.5K | 1.6B | 1.3B | 1.5B | 1.6B | 1B | 1.3B | 1.2B | 1.3B | 1.3B | 1.8B | 3B |
| Gross margin | 18.1% | 21.6% | 29.4% | 29.9% | 30.6% | 21% | 27.6% | 25.3% | 28.5% | 28.9% | 35.5% | 45.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 644.2K | 670.5M | 309M | 787M | 776M | 439M | 413M | 723M | 702M | 405M | 437M | 924M |
| Operating expenses | 662.2K | 386.6M | 287M | 883M | 844M | 750M | 538M | 770M | 767M | 509M | 539M | 1.1B |
| Operating income | 113.2K | 851.8M | 674M | 595M | 775M | -107M | 412M | 403M | 557M | 449M | 873M | 1.8B |
| Operating margin | 2.64% | 11.1% | 15.8% | 12.1% | 14.6% | -2.25% | 8.96% | 8.68% | 12% | 9.88% | 17.7% | 27.7% |
| Non-operating income, net | -439.6K | -890M | 145M | 22M | 86M | -188M | -115M | 3M | 27M | 193M | 72M | 107M |
| Pretax income | -130.4K | -566.6M | 536M | 456M | 698M | -509M | 17M | 119M | 339M | 393M | 652M | 1.8B |
| Income tax | 0 | 937.7M | -121M | -79M | -787M | -225M | 27M | 61M | 537M | 1B | 243M | 593M |
| Net income | -130.4K | -1.5B | 657M | 535M | 1.5B | -284M | -10M | 58M | -198M | -649M | 409M | 1.2B |
| Net margin | -3.04% | -19.7% | 15.4% | 10.8% | 28% | -5.97% | -0.22% | 1.25% | -4.26% | -14.3% | 8.27% | 18.3% |
| EBITDA | 1.4M | 2.3B | 1.5B | 1.4B | 1.7B | 834M | 1.3B | 1.2B | 1.4B | 1.2B | 1.7B | 3B |
| EPS | -0.33 | — | 1.66 | 1 | 3.75 | -0.74 | -0.04 | 0.13 | -0.53 | -1.67 | 1.03 | 3.1 |
| Diluted EPS | -0.33 | — | 1.66 | 1 | 3.75 | -0.74 | -0.04 | 0.13 | -0.53 | -1.67 | 1.03 | 3.1 |
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 | 6.5B | 9B | 5.3B | 4.5B | 1.8B | 1.5B | 3.6B | 6.7B | 16.7B | 14.2B | 20.1B |
| Enterprise value | 6.5B | 9B | 5.3B | 4.6B | 1.9B | 1.5B | 3.6B | 14.2B | 24.9B | 24.1B | 8.4B |
| Shares outstanding | 391.5M | 392.6M | 392.3M | 392.3M | 392.3M | 392.8M | 392.7M | 391.7M | 392.1M | 392M | 392M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 14.3K | 5.4K | — | — | 98.6K | 1.7K | — | 6.97 | — | 27.6 |
| P/S | 581.4 | 775.9 | 493.9 | 429.8 | 202.8 | 117.8 | 205.7 | 0.4 | 0.87 | 0.78 | 0 |
| P/B | 918.5 | 1.2K | 574.4 | 521.8 | 238.3 | 190.8 | 359.5 | 0.74 | 1.4 | 1.28 | 1.68 |
| EV/EBITDA | 2K | 2.6K | 1.5K | 1.4K | 870.8 | 330.2 | 610.7 | 2.94 | 4.82 | 4.98 | 1.33 |
| EV/Sales | 582.1 | 776.5 | 494.6 | 430.6 | 203.6 | 118.3 | 206.1 | 0.84 | 1.3 | 1.32 | 0.44 |
| Earnings yield | — | 0.01% | 0.02% | — | — | 0% | 0.06% | — | 14.4% | — | 3.63% |
| FCF yield | -0.01% | 0.01% | 0.02% | 0.02% | 0.07% | 0.11% | 0.04% | 3.56% | 2.86% | -0.83% | 4.06% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.42% | 9.58% | 14.7% | 13.5% | 9.34% | 20.6% | 25.8% | 18.5% | 27.3% | 27% | 45.1% |
| Operating margin | 4.4% | 5.15% | 6.77% | 3.29% | -9.72% | 7.93% | 13.3% | 6.43% | 10.4% | 8.91% | 27.5% |
| Net margin | -15.1% | 5.41% | 9.16% | -5.02% | -10.7% | 0.12% | 12.1% | -7.51% | 12.5% | -4.37% | 4% |
| ROE | -23.9% | 8.31% | 10.7% | -6.09% | -12.6% | 0.19% | 21.2% | -14.1% | 20.2% | -7.23% | 7.26% |
| ROA | -6.74% | 2.51% | 3.88% | -2.12% | -4.46% | 0.07% | 8.62% | -5.1% | 8.14% | -2.71% | 8.34% |
| ROIC | 3.24% | 4% | 1.91% | 2.06% | -5.9% | 0.16% | 10.5% | 6.62% | 9.89% | 0% | 4.21% |
| Return on tangible assets | -6.91% | 2.57% | 3.99% | -2.18% | -4.58% | 0.07% | 8.81% | -5.21% | 8.36% | -2.8% | 2.43% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.06 | 1.19 | 1.16 | 0.98 | 0.88 | 1.19 | 1.08 | 0.9 | 0.78 | 0.87 | 0.93 |
| Quick ratio | 0.79 | 0.93 | 0.87 | 0.73 | 0.61 | 0.8 | 0.71 | 0.56 | 0.6 | 0.68 | 0.72 |
| Debt / equity | 1.3 | 1.25 | 0.92 | 1.07 | 1.06 | 0.96 | 0.73 | 0.98 | 0.82 | 1.01 | 0.85 |
| Debt / assets | 0.37 | 0.38 | 0.34 | 0.37 | 0.38 | 0.34 | 0.3 | 0.35 | 0.33 | 0.38 | 0.33 |
| Net debt / EBITDA | 2.44 | 2.15 | 1.95 | 2.48 | 3.41 | 1.42 | 1.05 | 1.54 | 1.59 | 2.06 | 1.14 |
| Interest coverage | -0.4 | 1.4 | 3.49 | 0.88 | 0.28 | 1.7 | 3.97 | 0.78 | 2.17 | 1.97 | 4.1 |
| Effective tax rate | 0% | 0% | 57.2% | 0% | 0% | 97.8% | 26.9% | 0% | 0% | 100% | 75.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 43.4 | 48.8 | 46.6 | 74.6K |
| EPS (basic) | -4.49 | 1.63 | 2.61 | -1.45 | -2.11 | 0.01 | 4.17 | -3.35 | 5.99 | -2.11 | -2.11 |
| EPS (diluted) | -4.49 | 1.63 | 2.61 | -1.45 | -2.11 | 0.01 | 4.17 | -3.35 | 5.99 | -2.11 | 1.89 |
| Book value per share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 23.1 | 30.3 | 28.2 | 31.1 |
| FCF per share | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 1.22 | -0.3 | 6.23 |
| Cash per share | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 3.54 | 3.85 | 3.05 | 9.3K |
| Capex per share | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 14.5 | 13.8 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 34.2% | 25.4% | 21% | 24.3% | 17.3% | 18.3% | 21.7% | 33.4% | 28.2% | — | — |
| Capex / operating cash flow | 621.9% | 102% | 58.9% | 100.8% | 83% | 78.7% | 72.1% | 187.2% | 142% | — | — |
| Payout ratio | -3.13% | 5.65% | 3.11% | -6.89% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.09% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 9, 2019 | $0.1396 |
| Dec 24, 2018 | $0.079 |
| Jul 3, 2017 | $0.0993 |
| Jul 1, 2016 | $0.1096 |
| — |
| FY21 | — | $0.01 | — | — | $12.7M | — |
| FY20 | — | -$2.11 | — | — | $9.1M | — |
| FY19 | — | -$1.45 | — | — | $10.6M | — |
| FY18 | — | $2.61 | — | — | $10.6M | — |
| FY17 | — | $1.63 | — | — | $11.6M | — |
| FY16 | — | -$4.49 | — | — | $11.1M | — |
| 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 | $4.3M | $7.6B | $4.3B | $4.9B | $5.3B | $4.8B | $4.6B | $4.6B | $4.6B | $4.5B | $4.9B | $6.6B |
| YoY change | -10.8% | +111.1K% | +107.4K% | +118.4K% | +123.5K% | -37.7% | +7.5% | -5.96% | -12.3% | -4.48% | +7.46% | +41.7% |
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 | 1.1M | 2.1M | 1.4M | 1.2M | 945.8K | 1.1M | 1M | 1.4B | 1.5B | 1.2B |
| Receivables | 2.1M | 2.2M | 1.9M | 1.9M | 1.2M | 1.2M | 1.4M | 984M | 1.7B | 2.2B |
| Inventory | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | 1.4M | 1.7M | 1.7B | 1.5B | 1.4B |
| Total current assets | 5.2M | 6.1M | 5.3M | 4.9M | 3.7M | 4.3M | 4.9M | 4.4B | 6.8B | 6.5B |
| Property, plant & equipment | -8.2M | -7.3M | 15.2M | -33.1M | -36.3M | 1.3B | 1.4B | -44.6B | -26B | -25B |
| Goodwill & intangibles | 612.8K | 644.4K | 681.2K | 652.1K | 580.4K | 538.5K | 521.4K | 514M | 762M | 864M |
| Total assets | 25M | 25M | 25.1M | 25M | 21.8M | 22.2M | 24.7M | 25B | 29.4B | 29.4B |
| Accounts payable | 2.4M | 2.2M | 2.1M | 2.3M | 1.5M | 1.8M | 2.4M | 2.3B | 2.8B | 2.2B |
| Short-term debt | 1.6M | 1.9M | 1.6M | 2M | 2M | 1.1M | 1.4M | 1.8B | 2.3B | 2.7B |
| Total current liabilities | 4.9M | 5.1M | 4.5M | 5M | 4.2M | 3.6M | 4.6M | 4.9B | 8.7B | 7.4B |
| Long-term debt | 7.6M | 7.5M | 6.8M | 7.3M | 6.2M | 6.5M | 5.9M | 7B | 7.4B | 8.5B |
| Total liabilities | 17.9M | 17.5M | 15.9M | 16.3M | 14M | 14.3M | 14.6M | 16B | 17.5B | 18.4B |
| Shareholders' equity | 7M | 7.5M | 9.1M | 8.7M | 7.7M | 7.9M | 10M | 9.1B | 11.9B | 11B |
| Total debt | 9.1M | 9.5M | 8.5M | 9.3M | 8.2M | 7.5M | 7.3M | 8.9B | 9.7B | 11.2B |
| Net debt | 8.5M | 8M | 7.3M | 8.3M | 7.6M | 7M | 6.5M | 7.7B | 8.6B | 10.2B |
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 | 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 | 1.4M | 1.4B | 1.6B | 1.4B | 1.2B | 1.5B | 1.2B | 1B | 1B | 1.2B | 1.7B | 2.5B |
| Receivables | 1.4M | 984M | 1.4B | 95M | 130M | 1.7B | 1.6B | 1.8B | 2B | 2.2B | 1.9B | 2.2B |
| Inventory | 1.7M | 1.7B | 1.6B | 1.6B | 1.7B | 1.5B | 1.6B | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B |
| Total current assets | 5M | 4.4B | 6.9B | 7.1B | 7.5B | 6.8B | 6.7B | 5.5B | 5.6B | 6.5B | 6.7B | 7.3B |
| Property, plant & equipment | 18.3M | -44.6B | -18.6B | -24.4B | -24.9B | -26B | -26.7B | -27.5B | -28B | -25B | -25.6B | -26.2B |
| Goodwill & intangibles | 353.5K | 514M | 534M | 558M | 594M | 762M | 804M | 834M | 840M | 864M | 874M | 886M |
| Total assets | 25.6M | 25B | 26.6B | 27.5B | 28.8B | 29.4B | 29.7B | 29B | 29.6B | 29.4B | 30.4B | 32.4B |
| Accounts payable | 2.7M | 2.3B | 2.4B | 2.5B | 2.9B | 2.8B | 2.7B | 2.6B | 2.4B | 2.2B | 2.3B | 2.2B |
| Short-term debt | 1.7M | 1.8B | 1.9B | 2B | 2.1B | 2.3B | 2.4B | 2.6B | 3B | 2.7B | 1.9B | 1.9B |
| Total current liabilities | 5.3M | 4.9B | 7.3B | 7.6B | 8.5B | 8.7B | 8.4B | 7.3B | 7.5B | 7.4B | 7.2B | 7.8B |
| Long-term debt | 6.5M | 7B | 7.6B | 7.5B | 7.2B | 7.4B | 7.9B | 8B | 8.3B | 8.5B | 8.9B | 8.9B |
| Total liabilities | 15M | 16B | 16.7B | 16.9B | 16.6B | 17.5B | 17.8B | 17.1B | 17.9B | 18.4B | 18.7B | 19.6B |
| Shareholders' equity | 10.6M | 9.1B | 10B | 10.6B | 12.1B | 11.9B | 11.9B | 11.9B | 11.6B | 11B | 11.6B | 12.8B |
| Total debt | 8.3M | 8.9B | 9.4B | 9.5B | 9.3B | 9.7B | 10.3B | 10.6B | 11.2B | 11.2B | 10.8B | 10.8B |
| Net debt | 7M | 7.7B | 8.1B | 8.4B | 8.4B | 8.6B | 9.3B | 9.8B | 10.4B | 10.2B | 9.4B | 9.5B |
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 | -1.7M | 627.1K | 974.4K | -530.3K | -971.5K | 15.2K | 2.1M | -1.3B | 2.4B | -799M |
| Depreciation & amortization | 2.7M | 2.7M | 2.3M | 2.5M | 2.6M | 2.9M | 2.7M | 3.3B | 2.8B | 3.2B |
| Stock-based compensation | 9.1K | 8K | 7.8K | 7.8K | 6.7K | 5.7K | 7.6K | 3M | 7M | 15M |
| Change in working capital | -705.3K | -225.7K | -454.2K | 133.7K | 210.3K | -609.9K | -302.6K | 12M | -406M | -1.4B |
| Operating cash flow | 611.4K | 2.9M | 3.8M | 2.5M | 1.9M | 3M | 5.3M | 3B | 3.8B | 5B |
| Capital expenditure | -3.8M | -3M | -2.2M | -2.6M | -1.6M | -2.3M | -3.8M | -5.7B | -5.4B | — |
| Investing cash flow | -4M | -1.8M | -2.1M | -2.6M | -1.4M | -2.5M | -3.9M | -5.4B | -5.5B | -454M |
| Dividends paid | -52.7K | -35.4K | -30.3K | -36.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | -3K | -4.9K | -3K | -4.4K | -5.7K | 0 | -26.6K | 0 | 0 | -10M |
| Financing cash flow | 1.6M | -16.2M | -438.7K | -220.7K | -775.5K | -936.3K | -643.2K | 909M | 417M | 1.2B |
| Net change in cash | -1.7M | -15.1M | 1.2M | -296.7K | -326.4K | -439.6K | 726.9K | -1.5B | -1.3B | 5.7B |
| Free cash flow | -887.7K | 611.5K | 927.9K | 884.6K | 1.2M | 1.7M | 1.6M | 240M | 477M | -118M |
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 | -469.8K | -1.5B | 657M | 535M | 1.5B | -284M | -10M | 58M | -198M | -649M | 409M | 1.2B |
| Depreciation & amortization | 146.4K | 1.5B | 652M | 638M | 674M | 795M | 806M | 788M | 836M | 774M | 743M | 878M |
| Stock-based compensation | -1.1K | -7.9M | 1M | 1M | 3M | 2M | 2M | 3M | 4M | 6M | 3M | 4M |
| Change in working capital | 317K | -153.2M | -519M | -335M | -107M | 555M | -702M | -257M | -345M | -127M | -26M | -728M |
| Operating cash flow | -140.2K | 762.5M | 670M | 760M | 1.3B | 843M | 324M | 1.1B | 1.2B | 1.7B | 1.9B | 2.4B |
| Capital expenditure | -270.1K | -2.8B | -1.2B | -1.4B | -1.5B | -1.4B | -1.2B | — | — | — | — | — |
| Investing cash flow | -196.8K | -2.7B | -1.2B | -1.5B | -1.4B | -1.4B | -1.4B | 44M | -515M | 196M | 380M | -152M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 133K | 232.2M | 515M | -81M | -122M | 105M | 575M | 121M | 715M | -203M | -503M | -157M |
| Net change in cash | -204K | -1.7B | -40M | -800M | -295M | -452M | -485M | 1.3B | 1.4B | 1.7B | 1.7B | 2.1B |
| Free cash flow | -56.5K | 121.4M | -92M | 68M | 211M | 290M | -355M | -158M | 77M | 318M | 775M | 1.2B |
| Jul 22, 2015 | $0.0723 |
| Jul 3, 2014 | $0.0874 |
| Aug 23, 2013 | $0.0948 |
| Nov 15, 2012 | $0.1606 |