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 24 | -$0.55 | -$0.78 | -41.8% | — | $773.4M | — |
| Q4 23 | -$0.8 | -$1.7 | -112.5% | — | $1.1B | — |
| Q3 23 | -$0.3 | -$0.3 | 0.0% | — | $718.1M | — |
| Q2 23 | $0.15 | -$0.4 | -366.7% | — | $858.6M | — |
| Q1 23 | -$0.72 | -$0.25 | +65.3% | — | $765.4M | — |
| Q4 22 | -$1.92 | $0.3 | +115.6% | — | $1B | — |
| Q3 22 | -$1.42 | -$1.1 | +22.5% | — | $857.9M | — |
| Q2 22 | -$1.85 | -$1.7 | +8.1% | — | $951.8M | — |
| Q1 22 | -$1.42 | -$1.25 | +12.0% | — | $891M | — |
| Q4 21 | -$2.12 | -$2.65 | -25.0% | — | $1.5B | — |
| Q3 21 | -$1.75 | -$1.7 | +2.9% | — | $1.3B | — |
| Q2 21 | -$1.42 | -$1.55 | -9.2% | — | $1.5B | — |
| Q1 21 | -$0.75 | -$1.85 | -146.7% | — | $1.4B | — |
| Q4 20 | -$1.85 | -$3.65 | -97.3% | — | $2B | — |
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 | — | -$0.8 | — | — | $4.3B | — |
| FY24 | — | -$7 | — | — | $3.4B | — |
| FY23 | — | -$6.8 | — | — | $3.4B | — |
| FY22 | — | -$6.8 | — | — | $3.7B | — |
| 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 | $635.3M | $3B | $5.2B | $5.8B | $3.7B | $3.4B | $3.4B | $4.3B |
| YoY change | — | +377.1% | +72.6% | +11.6% | -36.5% | -7.86% | -0.63% | +26.7% |
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 | 635.3M | 3B | 5.2B | 5.8B | 3.7B | 3.4B | 3.4B | 4.3B |
| Cost of revenue | 232.1M | 1.1B | 1.9B | 1.9B | 1.2B | 901.5M | 776.2M | 936.8M |
| Gross profit | 403.2M | 1.9B | 3.4B | 3.9B | 2.5B | 2.5B | 2.6B | 3.4B |
| Gross margin | 63.5% | 63.6% | 64.3% | 66.8% | 68% | 73.6% | 77.1% | 78.2% |
| Research & development | 2.6M | 23.2M | 66.5M | 142.1M | 126.9M | 111.7M | 109.3M | 137.3M |
| Selling, general & administrative | 433.9M | 1.8B | 5.6B | 4.9B | 3.1B | 2.7B | 2.7B | 3.2B |
| Operating expenses | 517.8M | 2.1B | 6B | 5.5B | 3.4B | 3.1B | 3B | 3.5B |
| Operating income | -33.3M | 143.8M | -2.7B | -1.6B | -928.9M | -559.3M | -421.8M | -185.8M |
| Operating margin | -5.24% | 4.74% | -51.3% | -27.8% | -25.1% | -16.4% | -12.4% | -4.32% |
| Non-operating income, net | -2.6M | -1.7M | -13.1M | 30.6M | 75.6M | -283.1M | -377.6M | 52.6M |
| Pretax income | -36.1M | 147.3M | -2.7B | -1.5B | -818.6M | -753.4M | -713.3M | -92.5M |
| Income tax | 4M | 72M | 7M | -921K | 2.7M | -3.2M | -3.1M | -108K |
| Net income | -40.1M | 75.4M | -2.7B | -1.5B | -821.3M | -750.2M | -710.2M | -92.4M |
| Net margin | -6.32% | 2.49% | -51.4% | -26.5% | -22.2% | -22% | -20.9% | -2.15% |
| EBITDA | -29.3M | 211.5M | -2.4B | -1.2B | -549.2M | -9.1M | 221.7M | -39.6M |
| EPS | -0.49 | -0.47 | -95.6 | -12.2 | -6.8 | -6.8 | -7 | -0.8 |
| Diluted EPS | -0.49 | -0.47 | -95.6 | -12.2 | -6.8 | -6.8 | -7 | -0.8 |
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 | 718.1M | 1.1B | 773.4M | 110.8M | 95.4M | 1.1B | 833.5M | 1.1B | 998.4M | 1.4B | 1B | 1.1B |
| Cost of revenue | 205.3M | 282.5M | 172.4M | 25.8M | 23M | 255.5M | 174.4M | 236.3M | 217.9M | 308.1M | 201.8M | 298.4M |
| Gross profit | 512.8M | 790.1M | 600.9M | 85M | 72.4M | 893M | 659.1M | 850.4M | 780.5M | 1.1B | 819.2M | 843.8M |
| Gross margin | 71.4% | 73.7% | 77.7% | 76.7% | 75.9% | 77.8% | 79.1% | 78.3% | 78.2% | 77.7% | 80.2% | 73.9% |
| Research & development | 24.7M | 36.9M | 27.9M | 4.1M | 3.6M | 26.3M | 22.6M | 36.1M | 39.8M | 38.8M | 39.4M | 37.3M |
| Selling, general & administrative | 663.5M | 876.2M | 679.3M | 92.5M | 81.6M | 790.7M | 618.7M | 806.5M | 762.5M | 968.2M | 817.6M | 882.4M |
| Operating expenses | 744.3M | 975.7M | 758.7M | 103.8M | 92.3M | 880.6M | 693.2M | 905.9M | 864.1M | 1.1B | 918.1M | 975.7M |
| Operating income | -231.5M | -185.6M | -157.7M | -18.8M | -19.9M | 12.4M | -34.1M | -55.5M | -83.6M | -12.7M | -99M | -131.9M |
| Operating margin | -32.2% | -17.3% | -20.4% | -17% | -20.9% | 1.08% | -4.09% | -5.11% | -8.37% | -0.92% | -9.69% | -11.5% |
| Non-operating income, net | 3.9M | -327.6M | 1.9M | 3.1M | 1.8M | -414.6M | 17.4M | 23.8M | 1.2M | 10.2M | 27.7M | 45.8M |
| Pretax income | -197.3M | -497.4M | -127.2M | -11.7M | -17.1M | -381.2M | -6M | -20.2M | -70.7M | 4.4M | -60.6M | -83M |
| Income tax | 654K | -2.9M | -2.3M | 221.5K | 563 | -2.4M | -433K | -763K | -310K | 1.4M | 1.4M | 7.8M |
| Net income | -197.9M | -494.5M | -124.9M | -11.9M | -17.1M | -378.8M | -5.6M | -19.5M | -70.4M | 3M | -61.9M | -90.8M |
| Net margin | -27.6% | -46.1% | -16.1% | -10.8% | -17.9% | -33% | -0.67% | -1.79% | -7.05% | 0.22% | -6.07% | -7.95% |
| EBITDA | -233.3M | 162M | -150.1M | -18.4M | -21.7M | 437.6M | -44.7M | -61M | -79.6M | -412K | -95.8M | -82.6M |
| EPS | -1.8 | -4.6 | -1.2 | -0.8 | -1.2 | -4 | 0 | -0.2 | -0.8 | 0 | -0.6 | -1 |
| Diluted EPS | -1.8 | -4.6 | -1.2 | -0.8 | -1.2 | -4 | 0 | -0.2 | -0.8 | 0 | -0.6 | -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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 6.3B | 2.9B | — | 362.3M | 362.3M |
| Enterprise value | — | — | — | — | 3.8B | 985.6M | — | -472.5M | -472.5M |
| Shares outstanding | 701M | 701M | 302.2M | 916M | 860.1M | 799.9M | 101.3M | 93.1M | 93.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | 1.69 | 0.86 | — | 0.08 | 0.08 |
| P/B | — | — | — | — | 1.24 | 0.7 | — | 0.12 | 0.12 |
| EV/EBITDA | — | — | — | — | -6.97 | -108.4 | — | 11.9 | 11.9 |
| EV/Sales | — | — | — | — | 1.03 | 0.29 | — | -0.11 | -0.11 |
| FCF yield | — | — | — | — | 1.22% | -5.17% | — | -38.2% | -38.2% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.5% | 63.6% | 64.3% | 66.8% | 68% | 73.6% | 77.1% | 78.2% | 78.2% |
| Operating margin | -5.24% | 4.74% | -51.3% | -27.8% | -25.1% | -16.4% | -12.4% | -4.32% | -4.32% |
| Net margin | -6.32% | 2.49% | -51.4% | -26.5% | -22.2% | -22% | -20.9% | -2.15% | -2.15% |
| ROE | -31% | 7.02% | -39.2% | -25.8% | -16.2% | -17.9% | -22.9% | -3.08% | -3.08% |
| ROA | -12.2% | 3.75% | -32.4% | -21.3% | -14% | -15% | -17.9% | -2.4% | -2.4% |
| ROIC | -26.2% | 11.3% | -161.2% | -49.4% | -35.6% | -24.9% | -22.3% | -8.58% | -8.58% |
| Return on tangible assets | -12.3% | 3.87% | -34.1% | -38.3% | -29.7% | -29.4% | -27.9% | -3.75% | -3.75% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.54 | 2.06 | 6.27 | 5.19 | 5.96 | 4.83 | 3.67 | 3.63 | 3.63 |
| Quick ratio | 1.07 | 1.4 | 5.72 | 4.4 | 5.24 | 4.25 | 3.06 | 2.8 | 2.8 |
| Debt / equity | 0.18 | 0.25 | 0.08 | 0.07 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 |
| Debt / assets | 0.07 | 0.13 | 0.06 | 0.06 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 |
| Net debt / EBITDA | 0.08 | -1.99 | 2.15 | 2.28 | 4.47 | 213.7 | -5.45 | 21.1 | 21.1 |
| Interest coverage | -167.8 | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 48.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.91 | 4.32 | 17.3 | 6.38 | 4.31 | 4.27 | 33.5 | 46.2 | 46.2 |
| EPS (basic) | -0.49 | -0.47 | -95.6 | -12.2 | -6.8 | -6.8 | -7 | -0.8 | -0.8 |
| EPS (diluted) | -0.49 | -0.47 | -95.6 | -12.2 | -6.8 | -6.8 | -7 | -0.8 | -0.8 |
| Book value per share | 0.18 | 1.53 | 22.7 | 6.56 | 5.89 | 5.23 | 30.6 | 32.2 | 32.2 |
| FCF per share | -0.14 | -0.16 | -4.53 | -1.3 | 0.09 | -0.19 | -2.97 | -1.49 | -1.49 |
| Cash per share | 0.04 | 0.98 | 18.9 | 3.43 | 3.01 | 2.57 | 13.4 | 10.9 | 10.9 |
| Capex per share | 0.01 | 0.15 | 0.74 | 0.15 | 0.05 | 0.05 | 0.5 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.6% | 3.51% | 4.3% | 2.42% | 1.26% | 1.22% | 1.49% | — | — |
| Capex / operating cash flow | -2.43% | -120.4% | -23.4% | -13.7% | -3.3K% | -8.9% | -9.11% | — | — |
| — |
| -$12.2 |
| — |
| — |
| $5.8B |
| — |
| FY20 | — | -$95.6 | — | — | $5.2B | — |
| FY19 | — | -$0.47 | — | — | $3B | — |
| FY18 | — | -$0.49 | — | — | $635.3M | — |
| 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 | $718.1M | $1.1B | $773.4M | $110.8M | $95.4M | $1.1B | $833.5M | $1.1B | $998.4M | $1.4B | $1B | $1.1B |
| YoY change | -16.3% | +6.68% | +1.04% | -87.1% | -86.7% | +7.07% | +7.78% | +881% | +946.9% | +20.1% | +22.5% | +5.1% |
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 | 25.1M | 686.6M | 5.7B | 3.1B | 2.6B | 2.1B | 1.4B | 1B |
| Receivables | 64.7M | 265.3M | 419.3M | 355.8M | 200.8M | 198.9M | 214.6M | 220.9M |
| Inventory | 87.5M | 504M | 616.8M | 695.8M | 423.3M | 352.1M | 386.1M | 508.7M |
| Total current assets | 288M | 1.6B | 7.1B | 4.6B | 3.5B | 3B | 2.3B | 2.2B |
| Property, plant & equipment | 23.4M | 372.8M | 822M | 668.3M | 208.6M | 179.2M | 221.9M | 250.9M |
| Goodwill & intangibles | 2.2M | 61.2M | 419.4M | 3.2B | 3.1B | 2.5B | 1.4B | 1.4B |
| Total assets | 328.2M | 2B | 8.3B | 7.3B | 5.9B | 5B | 4B | 3.8B |
| Accounts payable | 90.2M | 400.5M | 466.7M | 240.8M | 119.8M | 105.7M | 72.1M | 149.4M |
| Short-term debt | 11.2M | 93.9M | 215.3M | 214.8M | 79.6M | 45.5M | 39.4M | 53.4M |
| Total current liabilities | 187.3M | 763.3M | 1.1B | 877.6M | 588.4M | 611.3M | 640.2M | 615.3M |
| Long-term debt | 11.5M | 171M | 311.9M | 206.3M | 53M | 67.8M | 109.5M | 123.2M |
| Total liabilities | 198.8M | 936.1M | 1.4B | 1.3B | 800.1M | 821.2M | 867.9M | 846.3M |
| Shareholders' equity | 129.4M | 1.1B | 6.9B | 6B | 5.1B | 4.2B | 3.1B | 3B |
| Total debt | 22.8M | 265M | 527.2M | 421.1M | 132.6M | 113.2M | 148.9M | 176.6M |
| Net debt | -2.3M | -411.6M | -5.2B | -2.7B | -1.4B | -723.7M | -668.5M | -588.8M |
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 | — | — | — | — | — | — | — | — | 1B | 1B | 876.1M | 1.1B |
| Receivables | — | — | — | — | — | — | — | — | 276.5M | 220.9M | 183.7M | 216.7M |
| Inventory | — | — | — | — | — | — | — | — | 479.7M | 508.7M | 573.3M | 554.6M |
| Total current assets | — | — | — | — | — | — | — | — | 2.4B | 2.2B | 2.1B | 2.2B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 251M | 250.9M | 230.7M | 247.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.4B | 1.4B | 1.3B | 1.3B |
| Total assets | — | — | — | — | — | — | — | — | 4B | 3.8B | 3.7B | 3.9B |
| Accounts payable | — | — | — | — | — | — | — | — | 254.2M | 149.4M | 154.8M | 174.5M |
| Short-term debt | — | — | — | — | — | — | — | — | 52.3M | 53.4M | 53M | 61.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | 772M | 615.3M | 593.5M | 605.5M |
| Long-term debt | 49.7M | 67.8M | 8.7M | 12.8M | 83M | 109.5M | 120.5M | 130.5M | 127.7M | 123.2M | 110.2M | 536.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 1B | 846.3M | 809.7M | 1.3B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 3B | 3B | 2.9B | 2.7B |
| Total debt | 49.7M | 67.8M | 8.7M | 12.8M | 83M | 109.5M | 120.5M | 130.5M | 180M | 176.6M | 163.2M | 597.7M |
| Net debt | — | — | — | — | — | — | — | — | -510.2M | -588.8M | -712.9M | -112.6M |
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 | -40.1M | 75.4M | -2.7B | -1.5B | -821.3M | -750.2M | -710.2M | -92.4M |
| Depreciation & amortization | 4.1M | 67.7M | 263.9M | 427.3M | 339.3M | 203.4M | 220.1M | 146.1M |
| Stock-based compensation | 14M | 75M | 1.9B | 530.4M | 340.9M | 77.5M | 91.2M | 59M |
| Change in working capital | -137.6M | -302.7M | -442.3M | -424.7M | 163.1M | 25.2M | -132.4M | -85.7M |
| Operating cash flow | -157.3M | -88.3M | -962.8M | -1B | -1.4M | -468.6M | -555.9M | -94.7M |
| Capital expenditure | -3.8M | -106.3M | -225.1M | -141.4M | -46.7M | -41.7M | -50.6M | — |
| Investing cash flow | -6.8M | -145.8M | -349.8M | -1.5B | -1.1B | -260.2M | 596.4M | 286.5M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -117.6M | -1.6B | -15.2M | -654.6M | -212.7M | -405.8M | -111M |
| Financing cash flow | 81.6M | 777.9M | 6.7B | -1.8M | -656.4M | -347.4M | -405.8M | -156.9M |
| Net change in cash | -82.6M | 543.8M | 5.4B | -2.5B | -1.8B | -1.1B | -365.3M | 34.9M |
| Free cash flow | -101.1M | -114.9M | -1.4B | -1.2B | 76.9M | -151.4M | -300.7M | -138.5M |
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 | Q4 19 | Q4 20 |
|---|---|---|
| Net income | 46.2M | -1.5B |
| Depreciation & amortization | 30.4M | 106.2M |
| Stock-based compensation | 18.6M | 1.2B |
| Change in working capital | -206.9M | -198.6M |
| Operating cash flow | -115.3M | -380.2M |
| Capital expenditure | -41.7M | -34.4M |
| Investing cash flow | -51.7M | -130.4M |
| Dividends paid | — | — |
| Share repurchases | -1.5M | -190.1M |
| Financing cash flow | 19.8M | 4.5B |
| Net change in cash | -147.3M | 4B |
| Free cash flow | -76.4M | -554M |