Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 120.1% Revenue growth, 20212 Where the money goes Where each dollar of revenue went, fiscal 2021 Other costs
Other costs 90¢ $1.4B Interest 8¢ $125.6M Income tax 2¢ $32.3M Out of $1.5B in revenue.2
Where each dollar of operating cash went, fiscal 2021 Capital spending Kept or used elsewhere
Capital spending 54¢ $95.5M Kept or used elsewhere 46¢ $80.8M Out of $176.4M of cash from operations.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 2 $1.5B in 2021−43% since 2014 0 $1.0B $2.0B $3.0B $4.0B 2014: $2.6B $2.6B 2014 2015: $2.9B $2.9B 2015 +9% 2016: $2.9B $2.9B 2016 +2% 2017: $3.0B $3.0B 2017 +2% 2018: $3.2B $3.2B 2018 +8% 2019: $3.3B $3.3B 2019 +2% 2020: $686.3M $686.3M 2020 −79% 2021: $1.5B $1.5B 2021 +120% Operating income4 5 6 7 8 2 -$249.9M in 2021-$1.0B -$500.0M 0 $500.0M 2014: $365.9M $365.9M 2014 2015: $425.8M $425.8M 2015 +16% 2016: $425.7M $425.7M 2016 −0% 2017: $394.6M $394.6M 2017 −7% 2018: $390.9M $390.9M 2018 −1% 2019: $340.9M $340.9M 2019 −13% 2020: -$752.7M -$752.7M 2020 2021: -$249.9M -$249.9M 2021 −67% Net income4 5 6 7 8 2 -$380.7M in 2021-$750.0M -$500.0M -$250.0M 0 $250.0M $500.0M 2014: $194.4M $194.4M 2014 2015: $218.5M $218.5M 2015 +12% 2016: $256.8M $256.8M 2016 +18% 2017: $265.6M $265.6M 2017 +3% 2018: $215.7M $215.7M 2018 −19% 2019: $193.3M $193.3M 2019 −10% 2020: -$606.2M -$606.2M 2020 2021: -$380.7M -$380.7M 2021 −37% Revenue9 $1.1B in Q2 FY2026+16% since Q2 FY2025 0 $500.0M $1.0B $1.5B Q2 FY2025: $940.5M $940.5M Q2 FY2025 Q2 FY2026: $1.1B $1.1B Q2 FY2026 +16% Net income9 $139.4M in Q2 FY2026+49% since Q2 FY2025 0 $50.0M $100.0M $150.0M Q2 FY2025: $93.5M $93.5M Q2 FY2025 Q2 FY2026: $139.4M $139.4M Q2 FY2026 +49% Fiscal year 2014 2015 2016 2017 2018 2019 2020 2021 Revenue $2.6B4 $2.9B5 $2.9B6 $3.0B7 $3.2B8 $3.3B2 $686.3M2 $1.5B2 Operating income $365.9M4 $425.8M5 $425.7M6 $394.6M7 $390.9M8 $340.9M2 -$752.7M2 -$249.9M2 Interest $113.7M4 $112.7M5 $108.3M6 $105.9M7 $110.0M8 $99.9M2 $115.7M2 $125.6M2 Income tax $97.2M4 $130.0M5 $104.9M6 $80.3M7 $96.0M8 $80.5M2 -$303.6M2 -$32.3M2 Net income $194.4M4 $218.5M5 $256.8M6 $265.6M7 $215.7M8 $193.3M2 -$606.2M2 -$380.7M2
Total assets10 4 5 6 7 8 2 $5.0B in 2021+21% since 2014 0 $2.0B $4.0B $6.0B 2014: $4.1B $4.1B 2014 2015: $4.1B $4.1B 2015 −0% 2016: $4.3B $4.3B 2016 +5% 2017: $4.5B $4.5B 2017 +4% 2018: $4.5B $4.5B 2018 +0% 2019: $5.9B $5.9B 2019 +30% 2020: $5.2B $5.2B 2020 −11% 2021: $5.0B $5.0B 2021 −4% Shareholders’ equity10 4 5 6 7 8 2 $543.3M in 2021−52% since 2014 0 $500.0M $1.0B $1.5B 2014: $1.1B $1.1B 2014 2015: $1.1B $1.1B 2015 −2% 2016: $1.3B $1.3B 2016 +15% 2017: $1.4B $1.4B 2017 +11% 2018: $1.4B $1.4B 2018 +1% 2019: $1.5B $1.5B 2019 +3% 2020: $774.0M $774.0M 2020 −47% 2021: $543.3M $543.3M 2021 −30% Cash5 6 7 8 2 $442.7M in 2021−31% since 2014 0 $200.0M $400.0M $600.0M $800.0M 2014: $638.8M $638.8M 2014 2015: $588.5M $588.5M 2015 −8% 2016: $561.1M $561.1M 2016 −5% 2017: $522.4M $522.4M 2017 −7% 2018: $426.2M $426.2M 2018 −18% 2019: $488.2M $488.2M 2019 +15% 2020: $260.5M $260.5M 2020 −47% 2021: $442.7M $442.7M 2021 +70% Long-term debt10 4 5 6 7 8 2 $2.0B in 2021+14% since 2014 0 $1.0B $2.0B $3.0B 2014: $1.8B $1.8B 2014 2015: $1.8B $1.8B 2015 −1% 2016: $1.8B $1.8B 2016 +1% 2017: $1.8B $1.8B 2017 −0% 2018: $1.8B $1.8B 2018 −0% 2019: $1.8B $1.8B 2019 −0% 2020: $2.0B $2.0B 2020 +14% 2021: $2.0B $2.0B 2021 +0% No quarterly figures reported.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 2021 Cash $638.8M5 $588.5M5 $561.1M5 $522.4M6 $426.2M7 $488.2M8 $260.5M2 $442.7M2 Current assets $753.6M10 $716.3M4 $686.3M5 $672.0M6 $578.5M7 $659.2M8 $528.5M2 $656.5M2 Total assets $4.1B10 $4.1B4 $4.3B5 $4.5B6 $4.5B7 $5.9B8 $5.2B2 $5.0B2 Current liabilities $413.9M10 $439.2M4 $442.8M5 $468.3M6 $474.1M7 $708.2M8 $598.8M2 $760.6M2 Long-term debt $1.8B10 $1.8B4 $1.8B5 $1.8B6 $1.8B7 $1.8B8 $2.0B2 $2.0B2 Shareholders’ equity $1.1B10 $1.1B4 $1.3B5 $1.4B6 $1.4B7 $1.5B8 $774.0M2 $543.3M2
Cash from operations10 6 7 8 2 $176.4M in 2021−61% since 2014 -$500.0M -$250.0M 0 $250.0M $500.0M $750.0M 2014: $454.1M $454.1M 2014 2016: $462.3M $462.3M 2016 +2% 2017: $528.4M $528.4M 2017 +14% 2018: $556.3M $556.3M 2018 +5% 2019: $561.1M $561.1M 2019 +1% 2020: -$334.9M -$334.9M 2020 2021: $176.4M $176.4M 2021 Capital spending4 5 6 7 8 2 $95.5M in 2021−61% since 2014 0 $100.0M $200.0M $300.0M $400.0M 2014: $244.7M $244.7M 2014 2015: $331.7M $331.7M 2015 +36% 2016: $326.9M $326.9M 2016 −1% 2017: $380.9M $380.9M 2017 +17% 2018: $346.1M $346.1M 2018 −9% 2019: $303.6M $303.6M 2019 −12% 2020: $83.9M $83.9M 2020 −72% 2021: $95.5M $95.5M 2021 +14% Free cash flow10 6 7 8 2 $80.8M in 2021−61% since 2014 -$600.0M -$400.0M -$200.0M 0 $200.0M $400.0M 2014: $209.4M $209.4M 2014 2016: $135.4M $135.4M 2016 −35% 2017: $147.5M $147.5M 2017 +9% 2018: $210.2M $210.2M 2018 +43% 2019: $257.4M $257.4M 2019 +22% 2020: -$418.8M -$418.8M 2020 2021: $80.8M $80.8M 2021 Dividends paid4 5 6 7 8 2 $0 in 20210 $50.0M $100.0M $150.0M $200.0M 2014: $115.0M $115.0M 2014 2015: $115.2M $115.2M 2015 +0% 2016: $124.9M $124.9M 2016 +8% 2017: $134.5M $134.5M 2017 +8% 2018: $148.8M $148.8M 2018 +11% 2019: $158.4M $158.4M 2019 +7% 2020: $42.0M $42.0M 2020 −73% 2021: $0 $0 2021 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 2021 Cash from operations $454.1M10 $462.3M6 $528.4M7 $556.3M8 $561.1M2 -$334.9M2 $176.4M2 Capital spending $244.7M4 $331.7M5 $326.9M6 $380.9M7 $346.1M8 $303.6M2 $83.9M2 $95.5M2 Free cash flow $209.4M $135.4M $147.5M $210.2M $257.4M -$418.8M $80.8M Dividends paid $115.0M4 $115.2M5 $124.9M6 $134.5M7 $148.8M8 $158.4M2 $42.0M2 $02
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