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 | $2.44 | $0.73 | -70.1% | — | $1.8B | — |
| Q1 26 | -$0.34 | -$0.62 | -82.4% | — | $1.4B | — |
| Q4 25 | -$0.62 | -$0.42 | +32.3% | — | $1.5B | — |
| Q3 25 | $1.06 | $1.03 | -2.8% | — | $1.8B | — |
| Q2 25 | $1.3 | $0.19 | -85.4% | — | $1.6B | — |
| Q1 25 | $1.96 | $2.44 | +24.5% | — | $2B | — |
| Q4 24 | $3.49 | $4.66 | +33.5% | — | $2.2B | — |
| Q3 24 | $7.21 | $9.34 | +29.5% | — | $2.8B | — |
| Q2 24 | $1.8 | $3.08 | +71.1% | — | $1.9B | — |
| Q1 24 | $1.93 | $0.75 | -61.1% | — | $1.6B | — |
| Q4 23 | -$1.19 | -$1.19 | 0.0% | — | $1.2B | — |
| Q3 23 | -$1.73 | -$2.26 | -30.6% | — | $1.3B | — |
| Q2 23 | -$0.9 | -$1.65 | -83.3% | — | $1.3B | — |
| Q1 23 | -$0.22 | -$0.5 | -127.3% | — | $1.4B | — |
| Q4 22 | $3.05 | $3.44 | +12.8% | — | $2.2B | — |
| Q3 22 | $9.47 | $9.66 | +2.0% | — | $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 | — | $3.98 | — | — | $6.9B | — |
| FY24 | — | $17.8 | — | — | $8.4B | — |
| FY23 | — | -$22.4 | — | — | $5.2B | — |
| FY22 | — | $38.5 | — | — | $12.6B | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.3B | $4B | $10.7B | $12.6B | $5.2B | $8.4B | $6.9B |
| YoY change | — | +9.05% | +1.6% | +21% | +168.8% | +17.1% | -58.9% | +63.3% | -18.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3B | 3.2B | 3.3B | 4B | 10.7B | 12.6B | 5.2B | 8.4B | 6.9B |
| Cost of revenue | 2.7B | 3.1B | 3B | 3.1B | 4.7B | 6.1B | 7.4B | 5.6B | 5.6B |
| Gross profit | 281M | 148.1M | 263M | 865M | 6.1B | 6.4B | -2.2B | 2.8B | 1.3B |
| Gross margin | 9.43% | 4.56% | 7.97% | 21.7% | 56.5% | 51.2% | -42.8% | 33% | 19.1% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 121.7M | 116.4M | 120.4M | 129.1M | 229.7M | 290.2M | 233.5M | 255.3M | 274M |
| Operating expenses | 134M | 130.8M | 129.9M | 136.9M | 240M | 307M | 256M | 281.9M | 305.4M |
| Operating income | 136.3M | 6.4M | 114M | 705.6M | 5.8B | 6.1B | -2.5B | 2.5B | 988.9M |
| Operating margin | 4.58% | 0.2% | 3.45% | 17.7% | 54.1% | 48.5% | -48.2% | 29.5% | 14.3% |
| Non-operating income, net | -10.6M | -14M | 29.7M | -500K | 21.4M | 81.9M | -31.7M | 63.2M | 11.6M |
| Pretax income | 25.6M | -105.7M | -1.3M | 540.8M | 5.7B | 6B | -2.8B | 2.2B | 658.5M |
| Income tax | 14.2M | 14.1M | 11.8M | 16.6M | 1B | 1.4B | -127.6M | 51.2M | 177M |
| Net income | 11.4M | -119.9M | -13M | 524.2M | 4.6B | 4.6B | -2.7B | 2.2B | 481.5M |
| Net margin | 0.38% | -3.69% | -0.4% | 13.1% | 43.3% | 36.9% | -52.1% | 25.6% | 6.97% |
| EBITDA | 254.3M | 125.8M | 366.7M | 1B | 6.6B | 7.6B | -939M | 3.7B | 2.4B |
| EPS | 0.06 | -1.26 | -0.18 | 4.41 | 40.3 | 38.5 | -22.4 | 17.8 | 3.98 |
| Diluted EPS | 0.06 | -1.26 | -0.18 | 4.41 | 39 | 38.4 | -22.4 | 17.8 | 3.98 |
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 | 1.3B | 1.2B | 1.6B | 1.9B | 2.8B | 2.2B | 2B | 1.6B | 1.8B | 1.5B | 1.4B | 1.8B |
| Cost of revenue | 3.5B | 1.2B | 1.3B | 1.4B | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.5B |
| Gross profit | -2.2B | 5.2M | 223.5M | 524.2M | 1.3B | 731M | 533.2M | 220.8M | 338.3M | 228.6M | 57.2M | 255M |
| Gross margin | -171.9% | 0.43% | 14.3% | 27.1% | 47.2% | 33.7% | 26.6% | 13.5% | 19% | 15.4% | 4.1% | 14.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 63.9M | 24.1M | 60.8M | 73M | 75.9M | 45.6M | 79M | 84.2M | 84.7M | 26.1M | 96.2M | 107.5M |
| Operating expenses | 85.7M | 16.6M | 54.8M | 54M | 69.7M | 103.4M | 66.5M | 69.1M | 74.8M | 95M | 70.9M | 105.8M |
| Operating income | -2.3B | -33.4M | 168.7M | 470.2M | 1.2B | 615.3M | 466.7M | 151.7M | 263.5M | 107M | -13.7M | 149.2M |
| Operating margin | -178.6% | -2.77% | 10.8% | 24.3% | 44.7% | 28.4% | 23.3% | 9.27% | 14.8% | 7.21% | -0.98% | 8.38% |
| Non-operating income, net | -2.3M | -26.5M | -2.1M | -1.9M | -800K | 68M | -2.4M | -2.5M | -4.1M | 20.6M | -4.6M | -4.9M |
| Pretax income | -2.3B | -137.1M | 96.3M | 374.9M | 1.1B | 600.8M | 380.5M | 49.3M | 172.3M | 56.4M | -98.2M | 60.7M |
| Income tax | -71.1M | 9.5M | 4.2M | 2.1M | 6.8M | 38.1M | 84.4M | 25.6M | 48.9M | 18.1M | -11.9M | -3.4M |
| Net income | -2.3B | -146.6M | 92.1M | 372.8M | 1.1B | 562.7M | 296.1M | 23.7M | 123.4M | 38.3M | -86.3M | 64.1M |
| Net margin | -178.4% | -12.2% | 5.9% | 19.3% | 40.7% | 26% | 14.8% | 1.45% | 6.94% | 2.58% | -6.18% | 3.6% |
| EBITDA | -1.8B | 144.3M | 465.9M | 768.8M | 1.5B | 1B | 820.2M | 502M | 626.5M | 471M | 332M | 490.4M |
| EPS | -18.9 | — | 0.75 | 3.08 | 9.34 | 4.66 | 2.45 | 0.19 | 1.02 | 0.32 | -0.71 | 0.53 |
| Diluted EPS | -18.9 | — | 0.75 | 3.08 | 9.34 | 4.66 | 2.45 | 0.19 | 1.02 | 0.32 | -0.71 | 0.53 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 6.8B | 2.1B | 1.2B | 2.6B | 2.6B | 3.4B |
| Enterprise value | — | — | — | — | 6.4B | 3.1B | 4.4B | 6.5B | 6.5B | 7.2B |
| Shares outstanding | 100M | 100M | 100M | 117.5M | 115.1M | 120M | 120.2M | 120.4M | 120.5M | 120.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 1.46 | 0.45 | — | 1.2 | 5.31 | 25.4 |
| P/S | — | — | — | — | 0.63 | 0.16 | 0.23 | 0.31 | 0.37 | 0.55 |
| P/B | — | — | — | — | 1.47 | 0.35 | 0.48 | 0.64 | 0.64 | 0.91 |
| EV/EBITDA | — | — | — | — | 0.97 | 0.42 | -4.68 | 1.73 | 2.71 | 15.4 |
| EV/Sales | — | — | — | — | 0.6 | 0.25 | 0.85 | 0.77 | 0.94 | 1.12 |
| Earnings yield | — | — | — | — | 68.6% | 224.4% | — | 83.3% | 18.8% | 3.94% |
| FCF yield | — | — | — | — | 73.3% | 279.4% | 76.2% | 136.9% | 81.4% | 29% |
| PEG | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.43% | 4.56% | 7.97% | 21.7% | 56.5% | 51.2% | -42.8% | 33% | 19.1% | 14.3% |
| Operating margin | 4.58% | 0.2% | 3.45% | 17.7% | 54.1% | 48.5% | -48.2% | 29.5% | 14.3% | 8.38% |
| Net margin | 0.38% | -3.69% | -0.4% | 13.1% | 43.3% | 36.9% | -52.1% | 25.6% | 6.97% | 2.15% |
| ROE | — | 53.5% | 5.17% | 191% | 101.1% | 78.5% | -109.4% | 53.3% | 12% | 3.58% |
| ROA | — | -6.56% | -0.68% | 18.6% | 47.2% | 39.8% | -32.2% | 18.9% | 4.37% | 2.12% |
| ROIC | — | 0.72% | 10.9% | 46.3% | 112.6% | 67.1% | -43.9% | 30.6% | 9.08% | 4.88% |
| Return on tangible assets | — | -7.06% | -0.73% | 19.5% | 48% | 40.5% | -33% | 19.3% | 4.46% | 1.32% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.8 | 0.68 | 1.04 | 1.84 | 1.6 | 1.02 | 1.25 | 1.23 | 1.24 |
| Quick ratio | — | 0.72 | 0.62 | 1 | 1.8 | 1.53 | 0.95 | 1.17 | 1.15 | 1.15 |
| Debt / equity | — | -6.12 | -6.1 | 6.68 | 0.72 | 0.74 | 2.03 | 1.49 | 1.42 | 1.37 |
| Debt / assets | — | 0.75 | 0.8 | 0.65 | 0.34 | 0.37 | 0.6 | 0.53 | 0.52 | 0.5 |
| Net debt / EBITDA | — | 8.87 | 3.54 | 1.19 | -0.06 | 0.14 | -3.41 | 1.04 | 1.64 | 1.91 |
| Interest coverage | 1.25 | -0.05 | 0.99 | 4.6 | 34.5 | 27.8 | -6.39 | 5.71 | 2.39 | 1.43 |
| Effective tax rate | 55.6% | 0% | 0% | 3.07% | 17.9% | 23.2% | 0% | 2.32% | 26.9% | 27% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 29.8 | 32.5 | 33 | 34 | 93.2 | 104.7 | 42.9 | 70 | 57.3 | 53.4 |
| EPS (basic) | 0.06 | -1.26 | -0.18 | 4.41 | 40.3 | 38.5 | -22.4 | 17.8 | 3.98 | 3.98 |
| EPS (diluted) | 0.06 | -1.26 | -0.18 | 4.41 | 39 | 38.4 | -22.4 | 17.8 | 3.98 | 1.15 |
| Book value per share | — | -2.24 | -2.52 | 2.34 | 40 | 49.1 | 20.4 | 33.6 | 33.4 | 32.2 |
| FCF per share | 2.01 | 2.02 | 3.54 | 7.13 | 43.1 | 48 | 7.52 | 29.4 | 17.3 | 12.5 |
| Cash per share | — | 2.55 | 2.42 | 5.36 | 32 | 27.1 | 14.9 | 17.6 | 14.8 | 13.6 |
| Capex per share | 0.25 | 0.23 | 0.29 | 0.06 | 0.09 | 0.4 | 0.23 | 0.16 | 1.81 | 1.81 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.83% | 0.7% | 0.87% | 0.17% | 0.1% | 0.38% | 0.53% | 0.22% | 3.15% | 3.15% |
| Capex / operating cash flow | 10.1% | 11.4% | 6.89% | 0.8% | 0.19% | 0.6% | -3.65% | 0.56% | 9.47% | 9.47% |
| Payout ratio | 0% | 0% | 0% | 0% | 11.5% | 71.4% | -28.6% | 26.9% | 107.1% | 108.7% |
| Dividend yield | — | — | — | — | 7.92% | 160.1% | 64.8% | 22.4% | 20.2% | 6.15% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 20, 2026 | $0.88 |
| Jun 2, 2025 | $0.74 |
| Mar 24, 2025 | $3.17 |
| Dec 2, 2024 | $0.84 |
| Aug 29, 2024 | $0.93 |
| Jun 4, 2024 | $0.23 |
| Apr 4, 2023 | $6.40 |
| Nov 28, 2022 | $2.95 |
| FY21 |
| — |
| $40.3 |
| — |
| — |
| $10.7B |
| — |
| FY20 | — | $4.41 | — | — | $4B | — |
| FY19 | — | -$0.18 | — | — | $3.3B | — |
| FY18 | — | -$1.26 | — | — | $3.2B | — |
| FY17 | — | $0.06 | — | — | $3B | — |
| 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 | $1.3B | $1.2B | $1.6B | $1.9B | $2.8B | $2.2B | $2B | $1.6B | $1.8B | $1.5B | $1.4B | $1.8B |
| YoY change | -60.6% | -44.9% | +13.7% | +47.6% | +117.2% | +79.8% | +28.5% | -15.4% | -35.7% | -31.5% | -30.4% | +8.86% |
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 | 254.9M | 241.8M | 629.4M | 3.7B | 3.3B | 1.8B | 2.1B | 1.8B |
| Receivables | 313.7M | 263.7M | 457.5M | 1.2B | 671.5M | 404.9M | 765.2M | 501.8M |
| Inventory | 70.5M | 60.3M | 52.2M | 119M | 190.7M | 179.3M | 212.2M | 167.8M |
| Total current assets | 746.6M | 630.8M | 1.2B | 5.1B | 4.3B | 2.6B | 3.3B | 2.6B |
| Property, plant & equipment | 48.9M | 33.8M | -59.6M | 175.4M | -961.5M | -4.1B | -4.6B | -5.2B |
| Goodwill & intangibles | 129.3M | 129.8M | 132.9M | 147.6M | 185.8M | 204M | 219.6M | 218.8M |
| Total assets | 1.8B | 1.9B | 2.8B | 9.8B | 11.6B | 8.3B | 11.4B | 11B |
| Accounts payable | 377.8M | 350.8M | 305M | 433.9M | 427.2M | 414.6M | 508.3M | 467.1M |
| Short-term debt | 314.3M | 355.6M | 500.7M | 1B | 1.5B | 1.7B | 1.4B | 1.1B |
| Total current liabilities | 933M | 926.3M | 1.2B | 2.8B | 2.7B | 2.5B | 2.6B | 2.1B |
| Long-term debt | 1.1B | 1.2B | 1.3B | 2.3B | 2.9B | 3.3B | 4.6B | 4.6B |
| Total liabilities | 2.1B | 2.2B | 2.5B | 5.2B | 5.7B | 5.9B | 7.3B | 7B |
| Shareholders' equity | -224M | -252.3M | 274.5M | 4.6B | 5.9B | 2.5B | 4B | 4B |
| Total debt | 1.4B | 1.5B | 1.8B | 3.3B | 4.3B | 5B | 6B | 5.7B |
| Net debt | 1.2B | 1.4B | 1.3B | 1.8B | 3.3B | 4.1B | 4.7B | 4.7B |
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 | 1.8B | 1.8B | 1.4B | 1.6B | 2.3B | 2.1B | 2.3B | 1.8B | 2B | 1.8B | 1.6B | 1.6B |
| Receivables | 644.3M | 404.9M | 868M | 1B | 1.1B | 765.2M | 760M | 794.6M | 650.1M | 501.8M | 720.9M | 992.7M |
| Inventory | 156.4M | 179.3M | 197.3M | 187.7M | 208.4M | 212.2M | 217.5M | 199.3M | 182M | 167.8M | 206.6M | 223.1M |
| Total current assets | 2.6B | 2.6B | 2.5B | 2.8B | 3.6B | 3.3B | 3.3B | 2.8B | 2.8B | 2.6B | 2.6B | 2.9B |
| Property, plant & equipment | 849.3M | -4.1B | 910.6M | 998.5M | 1.1B | -4.6B | 1.2B | 1.2B | 1.2B | -5.2B | 1.2B | 1.2B |
| Goodwill & intangibles | 93.3M | 204M | 104.8M | 105.7M | 107.6M | 219.6M | 110.3M | 109.9M | 108.6M | 218.8M | 108.5M | 108M |
| Total assets | 8.2B | 8.3B | 8.9B | 9.7B | 11B | 11.4B | 11.5B | 11.1B | 10.9B | 11B | 10.6B | 10.7B |
| Accounts payable | 554.6M | 414.6M | 612.2M | 610.3M | 668.3M | 508.3M | 1.1B | 641.7M | 609.6M | 467.1M | 703.7M | 714.4M |
| Short-term debt | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total current liabilities | 2.5B | 2.5B | 2.6B | 2.7B | 2.7B | 2.6B | 2.8B | 2.3B | 2.1B | 2.1B | 2.1B | 2.3B |
| Long-term debt | 3B | 3.3B | 3.8B | 4.1B | 4.4B | 4.6B | 4.6B | 4.7B | 4.5B | 4.6B | 4.4B | 4.2B |
| Total liabilities | 5.6B | 5.9B | 6.4B | 6.8B | 7.1B | 7.3B | 7.5B | 7.2B | 6.9B | 7B | 6.7B | 6.8B |
| Shareholders' equity | 2.6B | 2.5B | 2.5B | 2.9B | 3.9B | 4B | 4B | 3.9B | 4B | 4B | 3.8B | 3.9B |
| Total debt | 4.7B | 5B | 5.4B | 5.6B | 5.8B | 6B | 5.9B | 5.9B | 5.7B | 5.7B | 5.5B | 5.3B |
| Net debt | 3.8B | 4.1B | 4.7B | 4.7B | 4.3B | 4.7B | 4.3B | 4.7B | 4.4B | 4.7B | 4.6B | 4.3B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.4M | -119.9M | -13M | 524.2M | 4.6B | 4.6B | -2.7B | 2.2B | 481.5M |
| Depreciation & amortization | 108.4M | 111.6M | 245.5M | 314.1M | 779.2M | 1.4B | 1.5B | 1.1B | 1.3B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | -6.7M | 111.6M | 17.4M | -198.6M | -826.7M | 440.8M | 270M | -350.4M | 342.3M |
| Operating cash flow | 244.3M | 200M | 415.9M | 837.5M | 5.8B | 8B | -750.3M | 3.4B | 2.3B |
| Capital expenditure | -24.8M | 22.8M | 28.6M | 6.7M | 10.9M | 48.1M | 27.4M | 18.7M | -217.7M |
| Investing cash flow | -93.5M | 51.1M | 38M | 8.3M | -2.5B | -1.3B | 1.9B | 44.2M | -293.3M |
| Dividends paid | 0 | 0 | 0 | 0 | -536.4M | -3.3B | -769.2M | -579.2M | -515.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -63.1M | -160.1M | -288.4M | -324.4M | -1.5B | -4.8B | -2.5B | -2.7B | -2B |
| Net change in cash | 87.7M | 91M | 165.5M | 521.4M | 1.8B | 2B | -1.4B | 728.8M | 47.2M |
| Free cash flow | 201.4M | 202.4M | 354.5M | 838.1M | 5B | 5.8B | 904.3M | 3.5B | 2.1B |
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 | 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 | -2.3B | -146.6M | 92.1M | 372.8M | 1.1B | 562.7M | 296.1M | 23.7M | 123.4M | 38.3M | -86.3M | 64.1M |
| Depreciation & amortization | 423.8M | 239.3M | 260.6M | 278M | 295M | 308.9M | 315.9M | 323.1M | 332.8M | 314.3M | 318M | 322M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 82.4M | -8.8M | -251M | -177.1M | -50.4M | 128.1M | 177.9M | -13.9M | 175.7M | 2.6M | -69M | -280.4M |
| Operating cash flow | -1.8B | 181.6M | 177.7M | 570.7M | 1.5B | 1.1B | 958.5M | 441.3M | 628.4M | 375.1M | 262.7M | 394.6M |
| Capital expenditure | -10M | 81.2M | -22.9M | 1.7M | -43M | 149.3M | -68.1M | -24.4M | — | — | — | -11.6M |
| Investing cash flow | -9.1M | 561.5M | 183.7M | 122.8M | -37.5M | 271.7M | -62.6M | 132.1M | 5.8M | -92.8M | 4.3M | 110.6M |
| Dividends paid | 0 | 0 | 0 | -27.7M | -111.9M | -439.6M | 0 | -471M | -7.2M | -37.4M | -106.1M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -352.7M | -500.4M | -637.1M | -511.3M | -576.3M | -930.8M | -460.6M | -824.2M | -339.6M | -334.6M | -387.8M | -282.7M |
| Net change in cash | -2.1B | 242.7M | -275.7M | 182.2M | 874.5M | 454.6M | 435.3M | -250.8M | 294.6M | -52.3M | -120.8M | 222.5M |
| Free cash flow | 323.9M | 121.7M | 301.7M | 710.4M | 1.4B | 1.1B | 776.7M | 416.9M | 561.1M | 327.1M | 231.4M | 383M |