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 % |
|---|---|---|---|---|---|---|
| Q3 22 | $0.24 | $0.03 | -87.5% | — | $840.7M | — |
| Q1 20 | $1.66 | $0.2 | -88.0% | — | $1B | — |
| Q4 19 | $1.26 | $4.34 | +244.4% | — | $2.4B | — |
| Q3 19 | $3.34 | $2.45 | -26.6% | — | $2.1B | — |
| Q2 19 | $4.35 | $1.66 | -61.8% | — | $2.2B | — |
| Q4 18 | $0.6 | $0.79 | +31.7% | — | $1.3B | — |
| Q3 18 | $0.52 | $0.35 | -32.7% | — | $2.2B | — |
| Q2 18 | $0.64 | $0.5 | -21.9% | — | $3B | — |
| Q1 18 | $0.99 | $0.72 | -27.3% | — | $3.8B | — |
| Q4 17 | $0.89 | $1.16 | +30.3% | — | $1.8B | — |
| Q3 17 | $0.7 | $0.89 | +27.1% | — | $1.5B | — |
| Q2 17 | $0.58 | $0.66 | +13.8% | — | $1.2B | — |
| Q1 17 | $0.73 | $0.84 | +15.1% | — | $1B | — |
| Q4 16 | $0.33 | $0.92 | +178.8% | — | $1.1B | — |
| Q3 16 | $0.19 | $0.9 | +373.7% | — | $876.7M | — |
| Q2 16 | $0.24 | $0.67 | +179.2% | — | $733.8M | — |
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 | — | $0.47 | — | — | $5.7B | — |
| FY24 | — | $18.3 | — | — | $5.8B | — |
| FY23 | — | $23.5 | — | — | $4.9B | — |
| FY22 | — | $13.7 | — | — | $3.4B | — |
| FY21 |
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 | $3.2B | $11.5B | $11.2B | $8.6B | $4B | $4.5B | $3.4B | $4.9B | $5.8B | $5.7B |
| YoY change | +146.5% | +256.2% | -2.52% | -23.4% | -54% | +13% | -23.3% | +42.5% | +18.6% | -1.49% |
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 | 3.2B | 11.5B | 11.2B | 8.6B | 4B | 4.5B | 3.4B | 4.9B | 5.8B | 5.7B |
| Cost of revenue | 180.1M | 1.2B | 1.1B | 665.1M | 1.1B | 760.9M | 776.8M | 976.2M | 883M | 786.4M |
| Gross profit | 3.1B | 10.3B | 10.2B | 8B | 2.9B | 3.7B | 2.7B | 3.9B | 4.9B | 4.9B |
| Gross margin | 94.4% | 89.2% | 90.6% | 92.3% | 72.1% | 83% | 77.4% | 80.1% | 84.8% | 86.3% |
| Research & development | — | — | — | — | — | 208M | 151.9M | 148.8M | 411.9M | 406.6M |
| Selling, general & administrative | 1.9B | 10.3B | 8B | 5.2B | 2.5B | 1.9B | 845.8M | 887.7M | 1.5B | 1.5B |
| Operating expenses | 2B | 10.4B | 8.4B | 5.2B | 2.5B | 2.4B | 1.2B | 1B | 2.8B | 4.3B |
| Operating income | 1.1B | -79.7M | 776.1M | 1.1B | -50M | 1.3B | 1.5B | 2.6B | 1.6B | -221.8M |
| Operating margin | 33.5% | -0.69% | 6.9% | 13.1% | -1.26% | 28.7% | 42.9% | 53% | 28.4% | -3.88% |
| Non-operating income, net | -19.2M | 152.8M | 933.3M | 195.6M | -785M | -10.8M | 49.8M | -30.2M | 109.4M | 105M |
| Pretax income | 1.1B | 188.1M | 1.8B | 1.4B | -773.4M | 1.2B | 1.5B | 2.6B | 1.9B | -38M |
| Income tax | -13.9M | 381.2M | 194.3M | 239.2M | -80.6M | 170.2M | 300.5M | 565.2M | 279.2M | -97.1M |
| Net income | 1.1B | -188.1M | 1.6B | 1.2B | -692.7M | 1B | 1.2B | 2.1B | 1.6B | 54.5M |
| Net margin | 34.5% | -1.63% | 14.1% | 13.4% | -17.5% | 23.1% | 34.8% | 42.5% | 27.3% | 0.95% |
| EBITDA | 1.1B | -209.9M | 260.3M | 1.4B | 933.3M | 1.5B | 1.5B | 2.7B | 1.6B | -268M |
| EPS | 18.9 | 22.8 | 15.8 | 12.5 | -7.68 | 12.2 | 13.7 | 23.5 | 18.3 | 0.47 |
| Diluted EPS | 18.8 | 22.4 | 15.6 | 12.4 | -7.68 | 12.1 | 13.6 | 23.3 | 18.1 | 0.46 |
Revenue, gross profit, operating income, and net income per period.
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 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.4B | 208.9M | 209.1M | 1.5B | 1.6B | 1.7B | 1.6B | 893.3M | 927.6M |
| Cost of revenue | 346.4M | 245.4M | 184.7M | 233.3M | 34.4M | 29.1M | 197.2M | 224.7M | 160.9M | 149.9M | 250.9M | 197.6M |
| Gross profit | 977.8M | 1.1B | 1.1B | 1.1B | 174.5M | 180M | 1.3B | 1.3B | 1.5B | 1.4B | 642.5M | 730.1M |
| Gross margin | 73.8% | 81.3% | 85.5% | 83.1% | 83.5% | 86.1% | 86.4% | 85.5% | 90.4% | 90.5% | 71.9% | 78.7% |
| Research & development | 33M | 39M | 47.6M | 40.5M | 7.8M | 21.3M | 164.7M | 86M | 107.7M | 91.5M | 121.4M | 108.9M |
| Selling, general & administrative | 212.7M | 249.2M | 256.2M | 360.9M | 49.4M | 58.8M | 340.7M | 372.8M | 424M | 436.2M | 249M | 184.1M |
| Operating expenses | 306.5M | 299.3M | 303.8M | 468.7M | 113.3M | 118.6M | 756.1M | 869.5M | 1.1B | 987.5M | 1.5B | 925.2M |
| Operating income | 671.3M | 693.4M | 687.1M | 573.8M | 61.2M | 48M | 295.8M | 307.5M | 381.5M | 207.9M | -1.1B | -371.6M |
| Operating margin | 50.7% | 52.9% | 53.9% | 41.6% | 29.3% | 22.9% | 20.4% | 19.8% | 22.8% | 13.2% | -127.7% | -40.1% |
| Non-operating income, net | -14.7M | -2.9M | -4.9M | 16.1M | 5.4M | 5.5M | 15.6M | -57.7M | 44.3M | 165.8M | -49.4M | -86.1M |
| Pretax income | 667.1M | 716.3M | 712.1M | 617.7M | 70M | 56.6M | 342.6M | 274M | 425.8M | 373.7M | -1.1B | -457.7M |
| Income tax | 139.8M | 161.9M | 140.8M | 131.8M | 12.8M | 6.3M | 10.7M | 26.3M | 63.9M | 56.1M | -243.4M | 37M |
| Net income | 527.3M | 554.4M | 571.3M | 485.9M | 57.2M | 50.2M | 331.4M | 247.5M | 357.5M | 317.6M | -868.2M | -494.7M |
| Net margin | 39.8% | 42.3% | 44.8% | 35.3% | 27.4% | 24% | 22.8% | 15.9% | 21.4% | 20.2% | -97.2% | -53.3% |
| EBITDA | 671.3M | 693.4M | 687.1M | 573.8M | 61.2M | 48M | 278.9M | 365.9M | 351.2M | 42.8M | -1.1B | -283.8M |
| EPS | 5.96 | 6.27 | 6.51 | 5.58 | 4.74 | 4.06 | 3.84 | 2.86 | 4.14 | 3.65 | -10.1 | -5.64 |
| Diluted EPS | 5.89 | 6.22 | 6.45 | 5.51 | 4.69 | 4.04 | 3.82 | 2.85 | 4.11 | 3.63 | -10.1 | -5.64 |
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 | — | 19.2B | 4.8B | — | 2.2B | 1.8B | 867.6M | 2B | — | 321.1M | 321.1M |
| Enterprise value | — | 16.4B | 1.5B | — | 120M | -188.7M | -3.6B | -4.3B | — | -3B | -3B |
| Shares outstanding | 428.6M | 436.7M | 443.1M | 671.4M | 653.6M | 612.8M | 633.3M | 642.8M | 86.6M | 86.8M | 86.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 3.02 | — | — | 1.7 | 0.73 | 0.96 | — | 5.89 | 5.89 |
| P/S | — | 1.66 | 0.42 | — | 0.55 | 0.39 | 0.25 | 0.41 | — | 0.06 | 0.06 |
| P/B | — | 6.46 | -13.1 | — | 0.58 | 0.36 | 0.14 | 0.25 | — | 0.03 | 0.03 |
| EV/EBITDA | — | -78 | 5.82 | — | 0.13 | -0.13 | -2.37 | -1.6 | — | 11.1 | 11.1 |
| EV/Sales | — | 1.42 | 0.13 | — | 0.03 | -0.04 | -1.04 | -0.87 | — | -0.52 | -0.52 |
| Earnings yield | — | — | 33.2% | — | — | 58.9% | 137.7% | 103.7% | — | 17% | 17% |
| FCF yield | — | -0.18% | -86.1% | — | 12.3% | 8.49% | 213.1% | 108% | — | 211.1% | 211.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.4% | 89.2% | 90.6% | 92.3% | 72.1% | 83% | 77.4% | 80.1% | 84.8% | 86.3% | 86.3% |
| Operating margin | 33.5% | -0.69% | 6.9% | 13.1% | -1.26% | 28.7% | 42.9% | 53% | 28.4% | -3.88% | -3.88% |
| Net margin | 34.5% | -1.63% | 14.1% | 13.4% | -17.5% | 23.1% | 34.8% | 42.5% | 27.3% | 0.95% | 0.95% |
| ROE | 52.2% | -6.33% | -434.7% | 25.7% | -18.3% | 21.4% | 19.8% | 25.7% | 16.6% | 0.59% | 0.59% |
| ROA | 23.3% | -2.5% | 11.1% | 12% | -10.3% | 13.3% | 14% | 20.2% | 12.2% | 0.41% | 0.41% |
| ROIC | 7.9K% | 0% | -19.1% | 82.6% | -2.92% | 38.4% | 74% | 113.1% | 26.4% | -3.72% | -3.72% |
| Return on tangible assets | 23.3% | -2.5% | 11.1% | 12% | -10.3% | 13.3% | 14.1% | 20.4% | 12.3% | 0.41% | 0.41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.58 | 3.87 | 0.78 | 2.38 | 2.59 | 4.13 | 5.11 | 4.72 | 5.61 | 6.82 | 6.82 |
| Quick ratio | 3.58 | 3.87 | 0.78 | 2.38 | 2.59 | 4.13 | 5.11 | 4.72 | 5.61 | 6.82 | 6.82 |
| Debt / equity | — | — | -0.53 | 0.07 | 0.15 | 0.23 | 0.13 | 0 | 0 | 0.01 | 0.01 |
| Debt / assets | — | — | 0.01 | 0.03 | 0.09 | 0.14 | 0.09 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | -12.5 | -2.46 | -2.21 | -1.33 | -2.95 | -2.35 | -2.7 | 12.3 | 12.3 |
| Effective tax rate | 0% | 100% | 10.9% | 17.1% | 0% | 14.1% | 20.1% | 21.4% | 15% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.55 | 26.4 | 25.4 | 12.8 | 6.06 | 7.31 | 5.42 | 7.62 | 67 | 65.9 | 65.9 |
| EPS (basic) | 18.9 | 22.8 | 15.8 | 12.5 | -7.68 | 12.2 | 13.7 | 23.5 | 18.3 | 0.47 | 0.47 |
| EPS (diluted) | 18.8 | 22.4 | 15.6 | 12.4 | -7.68 | 12.1 | 13.6 | 23.3 | 18.1 | 0.46 | 0.46 |
| Book value per share | 4.99 | 6.8 | -0.82 | 6.69 | 5.78 | 7.87 | 9.52 | 12.6 | 110.2 | 106.8 | 106.8 |
| FCF per share | 4.86 | -0.08 | -9.25 | 0.34 | 0.41 | 0.24 | 2.92 | 3.37 | 16.3 | 7.81 | 7.81 |
| Cash per share | 4.96 | 6.46 | 7.77 | 5.45 | 4.05 | 4.96 | 8.28 | 9.81 | 49.3 | 38.6 | 38.6 |
| Capex per share | 0.07 | 0.41 | 0.32 | 0.07 | 0.02 | 0.01 | 0 | 0.01 | 0.11 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.93% | 1.56% | 1.25% | 0.56% | 0.31% | 0.2% | 0% | 0.09% | 0.16% | — | — |
| Capex / operating cash flow | 1.47% | 21.4% | -24% | -4.15% | -2.16% | -8.82% | 0% | 0.24% | 0.94% | — | — |
| Payout ratio | 0% | -321.8% | 6.75% | 0% | 0% | — | — | — | 7.73% | 500.9% | 500.9% |
| Dividend yield | — | 3.15% | 2.24% | — | 0% | — | — | — | — | 85.1% | 85.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 30, 2025 | $0.22 |
| Sep 30, 2024 | $0.20 |
| Apr 27, 2018 | $0.28 |
| Sep 28, 2017 | $1.48 |
| — |
| $12.2 |
| — |
| — |
| $4.5B |
| — |
| FY20 | — | -$7.68 | — | — | $4B | — |
| FY19 | — | $12.5 | — | — | $8.6B | — |
| FY18 | — | $15.8 | — | — | $11.2B | — |
| FY17 | — | $22.8 | — | — | $11.5B | — |
| FY16 | — | $18.9 | — | — | $3.2B | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.4B | $208.9M | $209.1M | $1.5B | $1.6B | $1.7B | $1.6B | $893.3M | $927.6M |
| YoY change | +65.3% | +55.9% | +17.1% | +39.7% | -84.2% | -84.1% | +14% | +12.8% | +701.6% | +653.2% | -38.5% | -40.3% |
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 | 2.1B | 2.8B | 3.4B | 3.7B | 2.6B | 3B | 5.2B | 6.3B | 4.3B | 3.4B |
| Receivables | 28.6M | 21.4M | 40.3M | 3.4M | 122.7M | 305M | 221M | 499M | 566.5M | 826.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.2B | 6.6B | 9B | 6.5B | 5.6B | 6.4B | 7.7B | 9.1B | 11.7B | 12.1B |
| Property, plant & equipment | 39M | 107.4M | 227.5M | 491.5M | 214.4M | 144.8M | 44.2M | 31.1M | 46.1M | 75.7M |
| Goodwill & intangibles | — | — | — | — | — | — | 66.5M | 75.5M | 77.1M | 33.7M |
| Total assets | 4.8B | 7.5B | 14.3B | 9.6B | 6.7B | 7.7B | 8.5B | 10.3B | 13B | 13.5B |
| Accounts payable | 13.7M | 33.8M | 307M | 43.6M | 9.9M | 19.1M | 14.1M | 30.9M | 43.2M | 79.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.2B | 1.7B | 11.7B | 2.7B | 2.2B | 1.6B | 1.5B | 1.9B | 2.1B | 1.8B |
| Long-term debt | — | — | 192.4M | 300.9M | 582.4M | 1.1B | 803.1M | 23.6M | 40.8M | 48.8M |
| Total liabilities | 2.6B | 4.5B | 14.6B | 5.2B | 2.9B | 2.9B | 2.5B | 2.2B | 3.4B | 4.2B |
| Shareholders' equity | 2.1B | 3B | -363.4M | 4.5B | 3.8B | 4.8B | 6B | 8.1B | 9.5B | 9.3B |
| Total debt | — | — | 192.4M | 300.9M | 582.4M | 1.1B | 803.1M | 23.6M | 40.8M | 48.8M |
| Net debt | — | — | -2.4B | -2.9B | -1.9B | -1.8B | -3.5B | -5.8B | -3.8B | -3.3B |
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 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.9B | 5.9B | 6.3B | 6.4B | 825M | 578.2M | 4.3B | 4B | 4.1B | 3.9B | 3.4B | 2.5B |
| Receivables | 490.7M | 432.8M | 499M | 610.7M | 91.4M | 94.5M | 566.5M | 583.5M | 553.7M | 796.6M | 826.1M | 911.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.2B | 8.1B | 9.1B | 8.6B | 1.3B | 1.3B | 11.7B | 10.3B | 11.1B | 11.6B | 12.1B | 9.4B |
| Property, plant & equipment | 99.4M | 100.8M | 31.1M | 96.5M | 13.6M | 13.4M | 46.1M | 117.3M | 122.3M | 125.1M | 75.7M | 118.5M |
| Goodwill & intangibles | — | — | 75.5M | — | — | — | 77.1M | — | — | — | 33.7M | — |
| Total assets | 9.4B | 9.4B | 10.3B | 11B | 1.6B | 1.8B | 13B | 13.3B | 14.4B | 15.5B | 13.5B | 12.5B |
| Accounts payable | 66.7M | 38M | 30.9M | 41.5M | 6.1M | 6M | 43.2M | 79.9M | 61.6M | 50.4M | 79.6M | 93.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 438M | 1.6B | 1.9B | 2.1B | 301.8M | 308.1M | 2.1B | 1.9B | 2.6B | 3.1B | 1.8B | 1B |
| Long-term debt | 419M | 27.7M | 23.6M | 19M | 2.7M | 2.2M | 40.8M | 37.8M | 38.3M | 51.9M | 48.8M | 35.3M |
| Total liabilities | 2.4B | 1.8B | 2.2B | 2.4B | 398M | 448.5M | 3.4B | 3.5B | 4.5B | 5.1B | 4.2B | 3.7B |
| Shareholders' equity | 7B | 7.5B | 8.1B | 8.6B | 1.3B | 1.3B | 9.5B | 9.8B | 10B | 10.3B | 9.3B | 8.8B |
| Total debt | 419M | 27.7M | 23.6M | 19M | 2.7M | 2.2M | 40.8M | 37.8M | 38.3M | 51.9M | 48.8M | 35.3M |
| Net debt | -5.4B | -5.4B | -5.8B | -5.9B | -764.5M | -521.6M | -3.8B | -4B | -4.1B | -3.8B | -3.3B | -2.4B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1B | -188.1M | 1.6B | 1.2B | -692.7M | 1B | 1.2B | 2.1B | 1.6B | 54.5M |
| Depreciation & amortization | 10.6M | 140.9M | 148M | 394.6M | 327.5M | 139.9M | 52.8M | 25.4M | 28.3M | 30.6M |
| Stock-based compensation | 17.2M | 125.6M | 120M | 43.9M | 14.2M | 19.1M | 22.1M | 6.8M | 16.9M | 30.2M |
| Change in working capital | 871.7M | 676.6M | -2.2B | -2.7B | -369.8M | -1.3B | 291.3M | -280.1M | -654.5M | -2.3B |
| Operating cash flow | 2B | 841.4M | -584.6M | -1.2B | -577M | -99.6M | 1.5B | 1.8B | 973M | 703.6M |
| Capital expenditure | -30M | -179.8M | -140.1M | -47.9M | -12.4M | -8.8M | -11K | -4.3M | -9.2M | — |
| Investing cash flow | -1.4B | -1.2B | 3.3B | 1.1B | -1.8B | -346.5M | 52.6M | 100M | -3.1B | -1.6B |
| Dividends paid | 0 | -605.2M | -106.6M | 0 | 0 | — | — | — | -122.3M | -273.1M |
| Share repurchases | 0 | 0 | -254K | -36.8M | -3M | -2.8M | -3.8M | -48.1M | -75.6M | -223K |
| Financing cash flow | 135.3M | 2.6B | -668M | -1.1B | 955.4M | 427.4M | -489.1M | -569.3M | -277.2M | 662.6M |
| Net change in cash | 749.3M | 2.3B | 2B | -1.2B | -1.4B | -18.7M | 1.1B | 1.4B | -2.4B | -184.2M |
| Free cash flow | 2.1B | -33.9M | -4.1B | 226.2M | 268.3M | 148.8M | 1.8B | 2.2B | 1.4B | 677.9M |
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 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q3 22 | Q4 22 | Q1 23 | Q1 24 | Q1 25 | Q2 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | 411.2M | -655.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | 411.2M | -655.6M |
| Free cash flow | -232.8M | -142M | -213M | 323.8M | 180M | 342.9M | 471M | 390.3M | 631.7M | 478.6M | 411.2M | -655.6M |