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Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | $1.8B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$297.0M | $208.0M | -$383.0M | $33.0M | $20.0M | $937.0M |
| Diluted EPS | -$1.83 | $0.53 | -$2.13 | $0.23 | $0.04 | $4.20 |
| Operating cash flow | $424.2M | $761.8M | $798.9M | $648.2M | $537.7M | $1.3B |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | -19.4% | 13.1% | -21.3% | 1.8% | 1.1% | 51.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $450.3M | $443.3M | $457.8M | $461.6M | $441.4M | $453.7M | $453.7M | $459.1M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $50.8M | -$3.6M | -$33.7M | $102.4M | $759.3M | $27.1M | $48.2M | -$7.3M |
| Diluted EPS | $0.18 | -$0.10 | $0.01 | $0.43 | $3.70 | $0.06 | $0.01 | -$0.12 |
| Operating cash flow | $194.7M | $105.4M | $206.2M | $52.0M | $1.0B | $33.2M | $146.3M | $47.7M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 11.3% | -0.8% | -7.4% | 22.2% | 172.0% | 6.0% | 10.6% | -1.6% |
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Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.