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 | $0.16 | $0.15 | -6.3% | — | $769.8M | — |
| Q1 26 | $0.29 | $0.23 | -20.7% | — | $861.6M | — |
| Q4 25 | $0.22 | $0.34 | +54.5% | — | $95.8M | — |
| Q2 25 | $0.02 | $0.11 | +450.0% | — | $478.6M | — |
| Q1 25 | $0.11 | -$0.08 | -172.7% | — | $423.7M | — |
| Q4 24 | $0.22 | $0.17 | -22.7% | — | $575M | — |
| Q3 24 | $0.1 | $0.09 | -10.0% | — | $428.4M | — |
| Q1 24 | -$0.05 | -$0.04 | +20.0% | — | $241.3M | — |
| Q4 23 | -$0.02 | $0.01 | +150.0% | — | $297.8M | — |
| Q3 23 | -$0.03 | $0.09 | +400.0% | — | $284.7M | — |
| Q2 23 | -$0.05 | -$0.02 | +60.0% | — | $271.6M | — |
| Q1 23 | -$0.08 | -$0.03 | +62.5% | — | $234.1M | — |
| Q4 22 | — | $0.02 | — | — | $259.3M | — |
| Q3 22 | -$0.02 | -$0.09 | -350.0% | — | $245.1M | — |
| Q2 22 | -$0.05 | -$0.16 | -220.0% | — | $224.6M | — |
| Q1 22 | $0.02 | -$0.08 | -500.0% | — | $223.2M | — |
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 | — | $0.35 | — | — | $1.8B | — |
| FY24 | — | $0.85 | — | — | $1.5B | — |
| FY23 | — | $0.09 | — | — | $1.1B | — |
| FY22 | — | -$0.35 | — | — | $952.2M |
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 | $887K | $0 | $30.2M | $281.7M | $845.4M | $1.1B | $952.2M | $1.1B | $1.5B | $1.8B |
| YoY change | +InfinityT% | -100% | +InfinityT% | +834% | +200.1% | +28% | -12% | +14.3% | +39.1% | +20% |
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 | 887K | 0 | 30.2M | 281.7M | 845.4M | 1.1B | 952.2M | 1.1B | 1.5B | 1.8B |
| Cost of revenue | 2.1M | 0 | 23.2M | 197.8M | 555.2M | 851.7M | 867.2M | 979.2M | 1.2B | 1.2B |
| Gross profit | -1.2M | 0 | 6.9M | 83.9M | 290.2M | 230.6M | 85M | 109M | 304M | 642.1M |
| Gross margin | -138% | — | 23% | 29.8% | 34.3% | 21.3% | 8.92% | 10% | 20.1% | 35.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 10M | 16.4M | 19.5M | 39.7M | 51.3M | 45.6M | 45.2M | 50.9M | 103.9M |
| Operating expenses | 2.2M | 18.3M | 28.6M | 28.2M | 51.5M | 67.6M | 64.1M | 56.9M | 63.4M | 114.8M |
| Operating income | -3.4M | -27.4M | -21.8M | 54.7M | 166.9M | 146.5M | 9.9M | 35.8M | 238M | 432.3M |
| Operating margin | -383% | — | -72.2% | 19.4% | 19.7% | 13.5% | 1.04% | 3.29% | 15.7% | 23.8% |
| Non-operating income, net | 1.1M | 20M | -13M | -52.3M | -85.9M | 427.3M | -73.6M | 27.5M | 479.4M | -132.6M |
| Pretax income | -2.7M | -12.6M | -37.1M | -13.2M | 43.1M | 535M | -98.4M | 14.8M | 630.1M | 131.4M |
| Income tax | 0 | 308K | 2.3M | 7.1M | 20.8M | -19.9M | 7.6M | -14.1M | 290.8M | 150.2M |
| Net income | -2.7M | -18M | -66.9M | -20.3M | 22.3M | 554.9M | -106M | 28.9M | 339.3M | 221.5M |
| Net margin | -305.6% | — | -221.8% | -7.21% | 2.64% | 51.3% | -11.1% | 2.65% | 22.4% | 12.2% |
| EBITDA | -3.2M | -24.1M | -22.2M | 81.1M | 309.3M | 325.8M | 197.5M | 233.6M | 475.6M | 960M |
| EPS | -0.03 | -0.55 | -0.71 | -0.16 | 0.1 | 1.95 | -0.35 | 0.09 | 0.85 | 0.35 |
| Diluted EPS | -0.03 | -0.55 | -0.71 | -0.16 | 0.09 | 1.69 | -0.35 | 0.09 | 0.75 | 0.35 |
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 | 284.7M | 297.8M | 241.3M | 269.4M | 428.4M | 575M | 423.7M | 478.6M | 819M | 95.8M | 861.6M | 769.8M |
| Cost of revenue | 259.5M | 259.2M | 230M | 242.8M | 327M | 410.3M | 390M | 319M | 539.1M | -73.1M | 423.1M | 468.3M |
| Gross profit | 25.2M | 38.6M | 11.4M | 26.6M | 101.4M | 164.7M | 33.7M | 159.7M | 279.9M | 169M | 438.5M | 301.5M |
| Gross margin | 8.85% | 13% | 4.71% | 9.88% | 23.7% | 28.6% | 7.96% | 33.4% | 34.2% | 176.3% | 50.9% | 39.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.5M | 9.6M | 13.9M | 12.5M | 12.8M | 11.7M | 17.6M | 25.5M | 35.3M | 25.5M | 21.2M | 21.9M |
| Operating expenses | 16.2M | 12.9M | 16.4M | 15.1M | 16.6M | 15.3M | 19.4M | 29.3M | 47M | 19.1M | 27.5M | 31.7M |
| Operating income | 8.6M | 24.8M | -5.3M | 11.3M | 84M | 148.2M | 4.3M | 159.8M | 205.2M | 127.8M | 390.2M | 247.4M |
| Operating margin | 3.03% | 8.34% | -2.18% | 4.2% | 19.6% | 25.8% | 1% | 33.4% | 25.1% | 133.4% | 45.3% | 32.1% |
| Non-operating income, net | -2.3M | -939K | -13.5M | 454.2M | -29.5M | 67.8M | -22.9M | -3M | -42.5M | -64.3M | -48.7M | 67.7M |
| Pretax income | -5.9M | 8.3M | -34.2M | 447.3M | 36.8M | 180.2M | -64.9M | 49.3M | 115M | 31.9M | 314M | 305.6M |
| Income tax | -8.1M | 4.5M | 8.5M | 163.5M | 36.5M | 82.3M | 10.6M | 25.5M | 29.4M | 84.7M | 126.8M | 87M |
| Net income | 2.2M | 3.9M | -42.8M | 283.8M | 303K | 98M | -75.5M | 23.8M | 85.6M | 187.5M | 310.1M | 230.6M |
| Net margin | 0.78% | 1.31% | -17.7% | 105.3% | 0.07% | 17% | -17.8% | 4.97% | 10.4% | 195.7% | 36% | 30% |
| EBITDA | 67M | 93.1M | 42.9M | 54.3M | 137.4M | 241.2M | 103.3M | 159.8M | 374.1M | 291.6M | 509.8M | 381.7M |
| EPS | 0.01 | 0.01 | -0.13 | 0.72 | 0 | — | -0.17 | 0.05 | 0.11 | — | 0.39 | 0.29 |
| Diluted EPS | 0.01 | 0.01 | -0.13 | 0.61 | 0 | — | -0.17 | 0.05 | 0.11 | — | 0.38 | 0.25 |
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 | — | — | — | — | — | — | 997.1M | 1.5B | — | — | 13.1B |
| Enterprise value | — | — | — | — | — | — | 1.6B | 2.2B | — | — | 14.3B |
| Shares outstanding | 88.1M | 31.3M | 92.3M | 112M | 212.5M | 284.9M | 304M | 312.8M | 400.1M | 630.3M | 630.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 53 | — | — | 17.3 |
| P/S | — | — | — | — | — | — | 1.05 | 1.41 | — | — | 4.53 |
| P/B | — | — | — | — | — | — | 0.42 | 0.63 | — | — | 1.39 |
| EV/EBITDA | — | — | — | — | — | — | 8.11 | 9.38 | — | — | 8.46 |
| EV/Sales | — | — | — | — | — | — | 1.68 | 2.01 | — | — | 4.93 |
| Earnings yield | — | — | — | — | — | — | — | 1.89% | — | — | 5.79% |
| FCF yield | — | — | — | — | — | — | -50.2% | -10.8% | — | — | 2.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -138% | — | 23% | 29.8% | 34.3% | 21.3% | 8.92% | 10% | 20.1% | 35.3% | 39.2% |
| Operating margin | -383% | — | -72.2% | 19.4% | 19.7% | 13.5% | 1.04% | 3.29% | 15.7% | 23.8% | 32.1% |
| Net margin | -305.6% | — | -221.8% | -7.21% | 2.64% | 51.3% | -11.1% | 2.65% | 22.4% | 12.2% | 28.1% |
| ROE | -4.02% | -4.93% | -16.3% | -5.04% | 1.54% | 21.5% | -4.51% | 1.18% | 9.99% | 3.82% | 8.47% |
| ROA | -3.01% | -3.71% | -9.02% | -2.42% | 0.83% | 14% | -2.75% | 0.66% | 5.05% | 2.1% | 6.73% |
| ROIC | -13.1% | -7.98% | -3.87% | 9.12% | 5.21% | 5.62% | 0.34% | 1.15% | 2.81% | 0% | 8.58% |
| Return on tangible assets | -6.06% | -4.09% | -9.02% | -2.42% | 0.83% | 14% | -2.75% | 0.66% | 5.05% | 2.1% | 8.31% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 31.9 | 2.66 | 1.16 | 1.13 | 2.9 | 2.89 | 2.41 | 1.74 | 1.14 | 1.56 | 1.33 |
| Quick ratio | 31.1 | 2.56 | 0.77 | 0.78 | 1.97 | 2.39 | 1.44 | 0.88 | 0.53 | 1.27 | 0.77 |
| Debt / equity | — | 0.12 | 0.53 | 0.66 | 0.38 | 0.22 | 0.36 | 0.39 | 0.41 | 0.28 | 0.13 |
| Debt / assets | — | 0.09 | 0.29 | 0.32 | 0.21 | 0.14 | 0.22 | 0.22 | 0.21 | 0.15 | 0.06 |
| Net debt / EBITDA | — | 0.95 | -6.93 | 2.42 | 0.67 | 0.07 | 3.06 | 2.83 | 2.44 | 1.1 | 0.07 |
| Interest coverage | -5.63 | -1.09 | -4.53 | 0.25 | 2.08 | 13.9 | -1.44 | 1.25 | 7.61 | 1.73 | 6.92 |
| Effective tax rate | 0% | 0% | 0% | 0% | 48.3% | 0% | 0% | 0% | 46.2% | 100% | 42.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.01 | 0 | 0.33 | 2.52 | 3.98 | 3.8 | 3.13 | 3.48 | 3.78 | 2.88 | 3.69 |
| EPS (basic) | -0.03 | -0.55 | -0.71 | -0.16 | 0.1 | 1.95 | -0.35 | 0.09 | 0.85 | 0.35 | 0.35 |
| EPS (diluted) | -0.03 | -0.55 | -0.71 | -0.16 | 0.09 | 1.69 | -0.35 | 0.09 | 0.75 | 0.35 | 0.65 |
| Book value per share | 0.76 | 11.7 | 4.43 | 3.6 | 6.82 | 9.07 | 7.74 | 7.81 | 8.49 | 9.19 | 8.07 |
| FCF per share | -0.08 | -1.58 | -1.36 | -0.34 | 0.38 | -0.08 | -1.65 | -0.53 | -0.1 | 0.2 | 0.22 |
| Cash per share | 0.47 | 2.12 | 0.68 | 0.61 | 1.64 | 1.92 | 0.78 | 0.91 | 0.61 | 0.9 | 0.41 |
| Capex per share | 0 | 0.69 | — | 0 | 0.82 | 1.21 | 1.83 | — | — | 1.1 | 1.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.98% | — | — | 0% | 20.7% | 31.8% | 58.5% | — | — | 38.1% | 35% |
| Capex / operating cash flow | -1.1% | -169.9% | — | 0% | 74.4% | 45.5% | 27.6K% | — | — | 84.6% | 83.3% |
| Payout ratio | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 4.62% |
| Dividend yield | — | — | — | — | — | — | 0% | 0% | — | — | 0.81% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.023 |
| May 21, 2026 | $0.015 |
| Mar 12, 2026 | $0.015 |
| Date | Ratio |
|---|---|
| Aug 20, 2019 | 1:5 |
| — |
| FY21 | — | $1.95 | — | — | $1.1B | — |
| FY20 | — | $0.1 | — | — | $845.4M | — |
| FY19 | — | -$0.16 | — | — | $281.7M | — |
| FY18 | — | -$0.71 | — | — | $30.2M | — |
| FY17 | — | -$0.55 | — | — | $0 | — |
| FY16 | — | -$0.03 | — | — | $887K | — |
| 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 | $284.7M | $297.8M | $241.3M | $269.4M | $428.4M | $575M | $423.7M | $478.6M | $819M | $95.8M | $861.6M | $769.8M |
| YoY change | +16.2% | +14.8% | +3.09% | -0.78% | +50.4% | +93.1% | +75.6% | +77.6% | +91.2% | -83.3% | +103.3% | +60.8% |
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 | 41.4M | 66.3M | 62.6M | 68.7M | 348M | 546M | 237.6M | 284.7M | 245.5M | 570M |
| Receivables | 3.4M | — | — | 0 | 17.2M | 14.2M | 8.2M | 9.9M | 3.9M | 7.1M |
| Inventory | 1.2M | 3.2M | 42.9M | 46.3M | 208.3M | 201.6M | 265.1M | 412M | 417.5M | 369.8M |
| Total current assets | 46M | 81.3M | 127.6M | 148.7M | 646M | 1.2B | 655.1M | 834M | 784.1M | 2B |
| Property, plant & equipment | 5.9M | 46.9M | 242.5M | 156.2M | 475.4M | 547.5M | 697.6M | 956.3M | 1.2B | 1.7B |
| Goodwill & intangibles | 45.2M | 45.2M | 0 | — | — | — | — | — | — | — |
| Total assets | 89.9M | 486.3M | 741.9M | 839.4M | 2.7B | 4B | 3.9B | 4.4B | 6.7B | 10.5B |
| Accounts payable | 843K | 5.7M | 21.2M | 45.1M | 99.2M | 109.3M | 122.5M | 112.8M | 128.5M | 104.5M |
| Short-term debt | — | 14.8M | 54.7M | 61.6M | 13.3M | 26.7M | — | 138.6M | 135.6M | 181.3M |
| Total current liabilities | 1.4M | 30.5M | 110.2M | 131.9M | 222.7M | 402.6M | 271.7M | 479.6M | 689.1M | 1.3B |
| Long-term debt | — | 28.6M | 161.6M | 203.3M | 541.9M | 541M | 842.1M | 806.8M | 1.3B | 1.4B |
| Total liabilities | 22.5M | 120.6M | 332.6M | 436.3M | 1.2B | 1.4B | 1.5B | 1.9B | 3.3B | 4.7B |
| Shareholders' equity | 67.4M | 365.7M | 409.3M | 403.1M | 1.4B | 2.6B | 2.4B | 2.4B | 3.4B | 5.8B |
| Total debt | — | 43.5M | 216.3M | 264.9M | 555.2M | 567.6M | 842.1M | 945.4M | 1.4B | 1.6B |
| Net debt | — | -19.5M | 155.4M | 197.2M | 210.3M | 262.1M | 641.3M | 753.4M | 1.2B | 1.2B |
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 | 437.4M | 284.7M | 196.6M | 173.8M | 174.6M | 245.5M | 178.3M | 430.5M | 403.2M | 570M | 499.6M | 481.6M |
| Receivables | 75.8M | 9.9M | 65.5M | 63.1M | 64.5M | 3.9M | 22.7M | 11.8M | 37.3M | 7.1M | 61.1M | 74.5M |
| Inventory | 347.9M | 412M | 414.6M | 418.9M | 440.8M | 417.5M | 244.1M | 439.4M | 541M | 369.8M | 392M | 435.7M |
| Total current assets | 911.1M | 834M | 712.5M | 711.3M | 727.2M | 784.1M | 592.8M | 1B | 1.3B | 2B | 988.3M | 1B |
| Property, plant & equipment | 870.2M | 956.3M | 977.7M | 1.6B | 1.7B | 1.2B | 1B | 2B | 1.9B | 1.7B | 1.7B | 1.7B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.3B | 4.4B | 4.3B | 6.7B | 6.8B | 6.7B | 6.7B | 10B | 10.3B | 10.5B | 9.7B | 9.8B |
| Accounts payable | — | 112.8M | — | — | — | 128.5M | — | — | — | 104.5M | 335.5M | 327.3M |
| Short-term debt | 137.7M | 138.6M | 275.6M | 138M | 273.8M | 135.6M | 136.9M | 220.3M | 144.3M | 181.3M | 29.1M | 29.1M |
| Total current liabilities | 401.1M | 479.6M | 611.2M | 646.6M | 860.1M | 689.1M | 693.9M | 1.1B | 1.2B | 1.3B | 797.8M | 774.4M |
| Long-term debt | 967.9M | 806.8M | 653.5M | 1.3B | 1.2B | 1.3B | 1.3B | 1.6B | 1.5B | 1.4B | 585.6M | 553.9M |
| Total liabilities | 1.9B | 1.9B | 1.9B | 3.5B | 3.6B | 3.3B | 3.3B | 4.7B | 4.7B | 4.7B | 3.5B | 3.4B |
| Shareholders' equity | 2.4B | 2.4B | 2.4B | 3.2B | 3.2B | 3.4B | 3.3B | 5.3B | 5.6B | 5.8B | 6.1B | 6.4B |
| Total debt | 1.1B | 945.4M | 929.1M | 1.5B | 1.5B | 1.4B | 1.4B | 1.8B | 1.6B | 1.6B | 614.7M | 583M |
| Net debt | 748.9M | 753.4M | 803.9M | 1.3B | 1.3B | 1.2B | 1.2B | 1.4B | 1.3B | 1.2B | 251.8M | 265.2M |
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 | -2.7M | -18M | -42.2M | -20.3M | 22.3M | 554.9M | -106M | 28.9M | 339.3M | 221.5M |
| Depreciation & amortization | 146K | 2.5M | 4.8M | 39.1M | 152.2M | 198.1M | 188.8M | 216.1M | 222.6M | 517.5M |
| Stock-based compensation | 182K | 1.6M | 5.6M | 5.6M | 8.1M | 7.3M | — | — | — | — |
| Change in working capital | -1.5M | -4.7M | -1.1M | -40.7M | 20.7M | 16.4M | -79.1M | -172.7M | -46.7M | -114.5M |
| Operating cash flow | -4.8M | -12.6M | -25.6M | 2.1M | 234.9M | 755.9M | 2M | 393.3M | 302M | 818.3M |
| Capital expenditure | -53K | -21.5M | — | 0 | -174.8M | -344.2M | -557.1M | — | — | -692.3M |
| Investing cash flow | 2.1M | 975K | -137.7M | -28.3M | -143.7M | -347.6M | -419M | 60.6M | -699.6M | -458.7M |
| Dividends paid | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 41.2M | 50.6M | 268.3M | 56.3M | 387.4M | 2.9M | 576.2M | 407.5M | 902.7M | -64.2M |
| Net change in cash | 38.5M | 39M | 105M | 30.2M | 478.6M | 411.2M | 159.2M | 861.5M | 505M | 295.5M |
| Free cash flow | -7M | -49.3M | -126M | -37.9M | 81M | -23.4M | -500.6M | -164.8M | -39.9M | 126M |
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 | 2.2M | 3.9M | -42.8M | 283.8M | 303K | 98M | -75.5M | 23.8M | 85.6M | 187.5M | 310.1M | 230.6M |
| Depreciation & amortization | 58.9M | 61.3M | 46.4M | 44.4M | 59.3M | 72.6M | 97.6M | 95.6M | 172.5M | 151.8M | 116.1M | 130.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -24.5M | -64.1M | -31.2M | -52.7M | 956K | 42.5M | 2M | 4.1M | -92.8M | -2.5M | -90.5M | -78.8M |
| Operating cash flow | 65.2M | 255.2M | 9.3M | -30.2M | 110.7M | 218.8M | 76.5M | 132.9M | 240.8M | 390.1M | 236.8M | 203.4M |
| Capital expenditure | — | — | — | — | — | — | — | -96M | -235.5M | -267.1M | -184.8M | -204.8M |
| Investing cash flow | -3.2M | -6.5M | -4M | -656.9M | -1.5M | -37.2M | -39.7M | 96.9M | -234.6M | -187.6M | 709M | -206.5M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8M | -11.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -4.7M | 0 |
| Financing cash flow | 410M | -132.7M | 39.2M | 850.6M | 17.4M | -4.5M | 37.9M | 31.3M | -25.7M | -104.5M | -993.7M | -39.1M |
| Net change in cash | 471.9M | 115.9M | 44.5M | 163.5M | 126.6M | 177M | 74.7M | 261.1M | -19.5M | 98.1M | -47.9M | -42.2M |
| Free cash flow | -78.3M | -11M | -86.9M | -121.5M | 15M | 153.4M | -39.3M | 36.9M | 5.3M | 123.1M | 52M | -1.3M |