Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 12-28.
Amounts in USD.
Revenue Quarterly
0
500M
1B
1.5B
Q4 '22: 1B
Q4 '22: 1B
Q1 '23: 1B
Q1 '23: 1B
Q2 '23: 1B
Q2 '23: 1B
Q3 '23: 1B
Q3 '23: 1B
Q4 '23: 1B
Q4 '23: 1.1B
Q1 '24: 1B
Q2 '24: 1.1B
Q3 '24: 1.1B
Q4 '24: 1.2B
Q1 '25: 1.1B
Q2 '25: 1.1B
Q3 '25: 1.1B
Q4 '25: 1.2B
Q1 '26: 1.2B
Q2 '26: 1.3B
Q4 '22
Q2 '23
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
150M
300M
450M
Q2 '22: 175.3M
Q3 '22: 183.8M
Q4 '22: 185.7M
Q1 '23: 193.2M
Q2 '23: 193.2M
Q2 '23: 209.1M
Q3 '23: 209.1M
Q3 '23: 194.6M
Q4 '23: 194.6M
Q4 '23: 205.7M
Q1 '24: 197.4M
Q2 '24: 227.4M
Q3 '24: 224.8M
Q4 '24: 248.6M
Q1 '25: 235.8M
Q2 '25: 242.5M
Q3 '25: 255.3M
Q4 '25: 273.4M
Q1 '26: 262.9M
Q2 '26: 309.8M
Q3 '22
Q2 '23
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Income Quarterly
0
80M
160M
240M
Q4 '22: 113.2M
Q4 '22: 108.7M
Q1 '23: 108.7M
Q1 '23: 112.6M
Q2 '23: 112.6M
Q2 '23: 120.3M
Q3 '23: 120.3M
Q3 '23: 125.2M
Q4 '23: 125.2M
Q4 '23: 108.3M
Q1 '24: 115.2M
Q2 '24: 142.6M
Q3 '24: 142.2M
Q4 '24: 208.9M
Q1 '25: 146.9M
Q2 '25: 161M
Q3 '25: 162.4M
Q4 '25: 170.6M
Q1 '26: 163.8M
Q2 '26: 220M
Q4 '22
Q2 '23
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
0
70M
140M
210M
Q4 '22: 76.9M
Q4 '22: 76.9M
Q1 '23: 193M
Q1 '23: 70.1M
Q2 '23: 84.5M
Q2 '23: 76M
Q3 '23: 90.4M
Q3 '23: 75.7M
Q4 '23: 90.2M
Q4 '23: 145.7M
Q1 '24: 66.1M
Q2 '24: 81.9M
Q3 '24: 82.7M
Q4 '24: 137.1M
Q1 '25: 97M
Q2 '25: 100.7M
Q3 '25: 110M
Q4 '25: 96.6M
Q1 '26: 118.2M
Q2 '26: 151M
Q4 '22
Q2 '23
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
350M
700M
1.1B
Q2 '22: 784.2M
Q3 '22: 848.2M
Q4 '22: 824.7M
Q1 '23: 844.9M
Q2 '23: 844.9M
Q2 '23: 836.9M
Q3 '23: 836.9M
Q3 '23: 831M
Q4 '23: 831M
Q4 '23: 858.3M
Q1 '24: 845.5M
Q2 '24: 867.9M
Q3 '24: 826.4M
Q4 '24: 924.1M
Q1 '25: 908.6M
Q2 '25: 897.9M
Q3 '25: 870.2M
Q4 '25: 903.7M
Q1 '26: 888.6M
Q2 '26: 951.3M
Q3 '22
Q2 '23
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-300M
-150M
0
150M
300M
450M
Q1 '22: -217.2M
Q2 '22: -5.2M
Q3 '22: 123M
Q4 '22: 324.3M
Q1 '23: -285.2M
Q2 '23: -285.2M
Q2 '23: 68.1M
Q3 '23: 68.1M
Q3 '23: -114.2M
Q4 '23: -114.2M
Q1 '24: -98.8M
Q2 '24: 101.1M
Q3 '24: 24M
Q4 '24: 380.9M
Q1 '25: -92.5M
Q2 '25: 161.5M
Q3 '25: 229.5M
Q4 '25: 315.8M
Q1 '26: 128.2M
Q2 '26: 131.8M
Q2 '22
Q1 '23
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q1 '22: -243.2M
Q2 '22: -34M
Q3 '22: 77.3M
Q4 '22: 293.9M
Q1 '23: -345.6M
Q2 '23: -345.6M
Q2 '23: 25.2M
Q3 '23: 25.2M
Q3 '23: -158.2M
Q4 '23: -158.2M
Q1 '24: -164.6M
Q2 '24: 40.9M
Q3 '24: -41.8M
Q4 '24: 333.6M
Q1 '25: -145.8M
Q2 '25: 89.4M
Q3 '25: 167M
Q4 '25: 223.1M
Q1 '26: 73M
Q2 '26: 63.2M
Q2 '22
Q1 '23
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
60M
120M
180M
Q1 '21: 126.8M
Q2 '21: 127.1M
Q3 '21: 152.6M
Q1 '22: 152.8M
Q2 '22: 124.6M
Q3 '22: 150.8M
Q1 '23: 150.1M
Q2 '23: 150.1M
Q2 '23: 150.1M
Q3 '23: 150.1M
Q3 '23: 150.2M
Q4 '23: 150.2M
Q1 '24: 147.5M
Q2 '24: 146.3M
Q3 '24: 146.8M
Q1 '25: 144.2M
Q2 '25: 143.1M
Q3 '25: 140.5M
Q1 '26: 138.6M
Q2 '26: 138.3M
Q2 '21
Q2 '22
Q2 '23
Q3 '23
Q2 '24
Q2 '25
Q2 '26
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
-15.00
-10.00
-5.00
0.00
5.00
10.00
15.00
Q3 '19: 1.74
Q4 '19: 1.85
Q1 '20: 1.89
Q2 '20: -1.99
Q3 '20: -3.17
Q4 '20: -12.43
Q1 '21: -12.65
Q2 '21: -9.70
Q3 '21: -8.95
Q4 '21: -0.30
Q1 '22: -0.01
Q2 '24: 2.65
Q3 '24: 2.60
Q4 '24: 2.55
Q1 '25: 2.76
Q2 '25: 2.88
Q3 '25: 3.09
Q4 '25: 2.84
Q1 '26: 3.02
Q2 '26: 3.41
Q4 '19
Q3 '20
Q2 '21
Q1 '22
Q4 '24
Q3 '25
Q2 '26
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.