Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 -27.5% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Other costs Profit
Other costs 67¢ $1.6B Interest 8¢ $179.3M Income tax 8¢ $189.8M Profit 17¢ $401.2M Out of $2.3B in revenue.3
Where each dollar of operating cash went, fiscal 2023 Kept or used elsewhere
Share buybacks 5¢ $55.5M Kept or used elsewhere 95¢ $1.0B Out of $1.1B of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $2.3B in 2023+539% since 2017 0 $1.0B $2.0B $3.0B $4.0B 2017: $366.5M $366.5M 2017 2018: $587.6M $587.6M 2018 +60% 2019: $671.6M $671.6M 2019 +14% 2020: $1.0B $1.0B 2020 +54% 2021: $2.0B $2.0B 2021 +98% 2022: $3.2B $3.2B 2022 +58% 2023: $2.3B $2.3B 2023 −27% Operating income4 5 6 7 3 $363.9M in 2023+157% since 2017 -$4.0B -$2.0B 0 $2.0B 2017: $141.4M $141.4M 2017 2018: $259.5M $259.5M 2018 +83% 2019: $172.7M $172.7M 2019 −33% 2020: -$2.4B -$2.4B 2020 2021: $906.4M $906.4M 2021 2022: $1.6B $1.6B 2022 +77% 2023: $363.9M $363.9M 2023 −77% Net income4 5 6 7 3 $401.2M in 2023+233% since 2017 -$3.0B -$2.0B -$1.0B 0 $1.0B $2.0B 2017: $120.4M $120.4M 2017 2018: $300.4M $300.4M 2018 +149% 2019: $67.9M $67.9M 2019 −77% 2020: -$2.5B -$2.5B 2020 2021: $133.6M $133.6M 2021 2022: $1.0B $1.0B 2022 +663% 2023: $401.2M $401.2M 2023 −61% Revenue8 9 $619.3M in Q3 FY2023+10% since Q2 FY2023 0 $200.0M $400.0M $600.0M $800.0M Q2 FY2023: $562.3M $562.3M Q2 FY2023 Q3 FY2023: $619.3M $619.3M Q3 FY2023 +10% Operating income8 9 $220.9M in Q3 FY2023-$400.0M -$200.0M 0 $200.0M $400.0M Q2 FY2023: -$222.8M -$222.8M Q2 FY2023 Q3 FY2023: $220.9M $220.9M Q3 FY2023 Net income8 9 $119.5M in Q3 FY2023−46% since Q2 FY2023 -$200.0M -$100.0M 0 $100.0M $200.0M $300.0M Q2 FY2023: $220.6M $220.6M Q2 FY2023 Q3 FY2023: $220.6M $220.6M Q3 FY2023 +0% Q2 FY2023: -$107.9M -$107.9M Q2 FY2023 Q3 FY2023: -$107.9M -$107.9M Q3 FY2023 +0% Q3 FY2023: $119.5M $119.5M Q3 FY2023 Fiscal year 2017 2018 2019 2020 2021 2022 2023 Revenue $366.5M4 $587.6M5 $671.6M6 $1.0B7 $2.0B3 $3.2B3 $2.3B3 Operating income $141.4M4 $259.5M5 $172.7M6 -$2.4B7 $906.4M3 $1.6B3 $363.9M3 Interest $2.2M4 $2.5M5 $2.9M6 $94.3M7 $201.7M3 $187.8M3 $179.3M3 Income tax $1.3M4 $8.1M5 $35.3M6 $122.1M7 $180.0K3 $13.8M3 -$189.8M3 Net income $120.4M4 $300.4M5 $67.9M6 -$2.5B7 $133.6M3 $1.0B3 $401.2M3 Earnings per share $0.564 $13.505 $2.396 -$63.797 $2.753 $16.543 $6.203 Earnings per share (diluted) $0.564 $13.465 $2.386 -$63.797 $2.653 $16.473 $6.193
Total assets10 4 5 6 7 3 $6.7B in 2023+149% since 2017 0 $2.0B $4.0B $6.0B $8.0B 2017: $2.7B $2.7B 2017 2018: $4.0B $4.0B 2018 +48% 2019: $7.2B $7.2B 2019 +81% 2020: $4.4B $4.4B 2020 −39% 2021: $5.5B $5.5B 2021 +27% 2022: $6.5B $6.5B 2022 +17% 2023: $6.7B $6.7B 2023 +3% Total liabilities10 4 5 6 7 3 $2.7B in 2023+225% since 2017 0 $1.0B $2.0B $3.0B $4.0B 2017: $837.3M $837.3M 2017 2018: $1.5B $1.5B 2018 +83% 2019: $4.0B $4.0B 2019 +159% 2020: $3.7B $3.7B 2020 −8% 2021: $3.7B $3.7B 2021 +1% 2022: $3.1B $3.1B 2022 −17% 2023: $2.7B $2.7B 2023 −11% Shareholders’ equity5 6 7 3 $4.0B in 2023+115% since 2017 0 $1.0B $2.0B $3.0B $4.0B 2017: $1.9B $1.9B 2017 2018: $2.4B $2.4B 2018 +32% 2019: $3.2B $3.2B 2019 +32% 2020: $711.0M $711.0M 2020 −78% 2021: $2.4B $2.4B 2021 +237% 2022: $3.4B $3.4B 2022 +43% 2023: $4.0B $4.0B 2023 +17% Cash10 4 5 6 7 3 $3.3M in 2023−88% since 2017 0 $10.0M $20.0M $30.0M 2017: $28.0M $28.0M 2017 2018: $16.1M $16.1M 2018 −43% 2019: $13.3M $13.3M 2019 −17% 2020: $20.2M $20.2M 2020 +52% 2021: $9.9M $9.9M 2021 −51% 2022: $3.4M $3.4M 2022 −66% 2023: $3.3M $3.3M 2023 −2% Long-term debt10 4 5 6 7 3 $1.9B in 2023+209% since 2017 0 $1.0B $2.0B $3.0B $4.0B 2017: $620.2M $620.2M 2017 2018: $1.2B $1.2B 2018 +92% 2019: $3.2B $3.2B 2019 +168% 2020: $3.0B $3.0B 2020 −7% 2021: $2.7B $2.7B 2021 −9% 2022: $2.2B $2.2B 2022 −17% 2023: $1.9B $1.9B 2023 −14% Total assets8 9 $6.7B in Q3 FY2023+2% since Q2 FY2023 0 $2.0B $4.0B $6.0B $8.0B Q2 FY2023: $6.6B $6.6B Q2 FY2023 Q3 FY2023: $6.7B $6.7B Q3 FY2023 +2% Total liabilities8 9 $2.9B in Q3 FY2023−5% since Q2 FY2023 0 $1.0B $2.0B $3.0B $4.0B Q2 FY2023: $3.0B $3.0B Q2 FY2023 Q3 FY2023: $2.9B $2.9B Q3 FY2023 −5% Shareholders’ equity8 9 $3.9B in Q3 FY2023+6% since Q2 FY2023 0 $1.0B $2.0B $3.0B $4.0B Q2 FY2023: $3.6B $3.6B Q2 FY2023 Q3 FY2023: $3.6B $3.6B Q3 FY2023 +0% Q2 FY2023: $3.5B $3.5B Q2 FY2023 −3% Q3 FY2023: $3.5B $3.5B Q3 FY2023 +0% Q3 FY2023: $3.9B $3.9B Q3 FY2023 +9% Cash8 9 $3.5M in Q3 FY2023−5% since Q2 FY2023 0 $1.0M $2.0M $3.0M $4.0M Q2 FY2023: $3.6M $3.6M Q2 FY2023 Q3 FY2023: $3.5M $3.5M Q3 FY2023 −5% Long-term debt8 9 $1.9B in Q3 FY2023−14% since Q2 FY2023 0 $1.0B $2.0B $3.0B Q2 FY2023: $2.3B $2.3B Q2 FY2023 Q3 FY2023: $1.9B $1.9B Q3 FY2023 −14% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash $28.0M10 $16.1M4 $13.3M5 $20.2M6 $9.9M7 $3.4M3 $3.3M3 Current assets $144.9M10 $222.6M4 $268.7M5 $178.4M6 $295.4M7 $297.6M3 $252.1M3 Total assets $2.7B10 $4.0B4 $7.2B5 $4.4B6 $5.5B7 $6.5B3 $6.7B3 Current liabilities $205.8M10 $314.9M4 $652.2M5 $497.1M6 $872.5M7 $702.8M3 $647.0M3 Long-term debt $620.2M10 $1.2B4 $3.2B5 $3.0B6 $2.7B7 $2.2B3 $1.9B3 Total liabilities $837.3M10 $1.5B4 $4.0B5 $3.7B6 $3.7B7 $3.1B3 $2.7B3 Shareholders’ equity $1.9B5 $2.4B6 $3.2B7 $711.0M3 $2.4B3 $3.4B3 $4.0B3 Shares outstanding 201.8M shares10 227.6M shares4 39.7M shares5 39.8M shares6 61.4M shares7 61.6M shares3 66.5M shares3
Cash from operations4 5 6 7 3 $1.1B in 2023+375% since 2017 0 $500.0M $1.0B $1.5B 2017: $229.9M $229.9M 2017 2018: $467.7M $467.7M 2018 +103% 2019: $476.3M $476.3M 2019 +2% 2020: $559.8M $559.8M 2020 +18% 2021: $849.7M $849.7M 2021 +52% 2022: $1.4B $1.4B 2022 +60% 2023: $1.1B $1.1B 2023 −19% Capital spending4 5 $677.2M in 2020+61% since 2017 0 $200.0M $400.0M $600.0M $800.0M 2017: $419.8M $419.8M 2017 2018: $611.2M $611.2M 2018 +46% 2019: $640.5M $640.5M 2019 +5% 2020: $677.2M $677.2M 2020 +6% Free cash flow4 5 6 7 -$117.4M in 2020−38% since 2017 -$200.0M -$150.0M -$100.0M -$50.0M 0 2017: -$189.9M -$189.9M 2017 2018: -$143.5M -$143.5M 2018 −24% 2019: -$164.2M -$164.2M 2019 +14% 2020: -$117.4M -$117.4M 2020 −29% Share buybacks3 $55.5M in 20230 $20.0M $40.0M $60.0M 2021: $0 $0 2021 2022: $0 $0 2022 2023: $55.5M $55.5M 2023 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash from operations $229.9M4 $467.7M5 $476.3M6 $559.8M7 $849.7M3 $1.4B3 $1.1B3 Capital spending $419.8M4 $611.2M5 $640.5M5 $677.2M5 Free cash flow -$189.9M -$143.5M -$164.2M -$117.4M Share buybacks $03 $03 $55.5M3
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Recent filings
Apr 1, 2024 8-K Apr 1, 2024 4 Apr 1, 2024 4 Apr 1, 2024 4 Apr 1, 2024 4 Apr 1, 2024 4 Apr 1, 2024 4 Apr 1, 2024 4 Apr 1, 2024 4 Apr 1, 2024 4 Apr 1, 2024 4 Apr 1, 2024 4 Apr 1, 2024 4 Mar 29, 2024 10-K/A Mar 27, 2024 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
