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
Q1 '09: 831.6M
Q2 '09: 710M
Q3 '09: 697.6M
Q4 '09: 815.7M
Q1 '10: 899.4M
Q2 '10: 1.1B
Q3 '10: 1.1B
Q4 '10: 1B
Q1 '11: 1.2B
Q2 '11: 1.4B
Q3 '11: 1.4B
Q4 '11: 880.7M
Q1 '12: 1.4B
Q2 '12: 1.4B
Q3 '12: 1.1B
Q4 '12: 1B
Q1 '13: 1.1B
Q2 '13: 1.1B
Q3 '13: 972.4M
Q4 '13: 915.3M
Q1 '14: 987.3M
Q1 '17: 865.9M
Q2 '17: 880.2M
Q3 '17: 869.1M
Q4 '17: 909.9M
Q1 '18: 979M
Q2 '18: 1B
Q3 '18: 1B
Q4 '18: 1B
Q1 '19: 1B
Q2 '19: 1.1B
Q3 '19: 1B
Q4 '19: 1B
Q1 '20: 955.5M
Q2 '20: 770.3M
Q3 '20: 598M
Q4 '20: 658.3M
Q1 '21: 692.5M
Q1 '21: 692.5M
Q2 '21: 616.2M
Q3 '21: 725.7M
Q4 '21: 765.4M
Q1 '22: 834.1M
Q2 '22: 834.1M
Q2 '22: 959.5M
Q3 '22: 959.5M
Q3 '22: 1B
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 '09
Q1 '12
Q1 '17
Q2 '19
Q2 '21
Q4 '22
Q1 '24
Q2 '26
Gross Profit Quarterly
-150M
0
150M
300M
450M
Q1 '09: 80.7M
Q2 '09: 75.2M
Q3 '09: 94.1M
Q4 '09: 158.4M
Q1 '10: 121.4M
Q2 '10: 151.8M
Q3 '10: 89.8M
Q4 '10: 127.3M
Q1 '11: 205.4M
Q2 '11: 223M
Q3 '11: 215.8M
Q4 '11: 169M
Q1 '12: 185.6M
Q2 '12: 177.6M
Q3 '12: 142.7M
Q4 '12: 119.6M
Q1 '13: 100.5M
Q2 '13: 87.7M
Q3 '13: 53.1M
Q4 '13: 11.3M
Q1 '14: 70.2M
Q2 '14: 89.5M
Q3 '14: 97M
Q4 '14: 121.9M
Q1 '15: 109.5M
Q2 '15: 77M
Q3 '15: -28.7M
Q4 '15: -97.5M
Q1 '16: -33.2M
Q2 '16: 48.2M
Q3 '16: 50.2M
Q4 '16: 97.3M
Q1 '17: 124.8M
Q2 '17: 124.3M
Q3 '17: 105.3M
Q4 '17: 142.6M
Q1 '18: 148.6M
Q2 '18: 173.7M
Q3 '18: 160.4M
Q4 '18: 147.6M
Q1 '19: 131.1M
Q2 '19: 177.7M
Q3 '19: 159.7M
Q4 '19: 169.3M
Q1 '20: 134.8M
Q2 '20: 74.7M
Q3 '20: 38.1M
Q4 '20: 45.2M
Q1 '21: 85.8M
Q1 '21: 85.8M
Q2 '21: 42.7M
Q3 '21: 82.5M
Q4 '21: 122.2M
Q1 '22: 169.4M
Q1 '22: 169.4M
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
Q1 '10
Q3 '12
Q1 '15
Q3 '17
Q1 '20
Q1 '22
Q4 '23
Q2 '26
Operating Income Quarterly
-1.2B
-800M
-400M
0
400M
800M
1.2B
Q1 '08: 220.4M
Q2 '08: 253.1M
Q3 '08: 232.3M
Q4 '08: 163.4M
Q1 '09: -100K
Q2 '09: 10.8M
Q3 '09: 10.4M
Q4 '09: 71.6M
Q1 '10: 47.2M
Q2 '10: 75.8M
Q3 '10: 23.9M
Q4 '10: 38.5M
Q1 '11: 116.7M
Q2 '11: 123.7M
Q3 '11: 119.1M
Q4 '11: 54.3M
Q1 '12: 103.6M
Q2 '12: 108.2M
Q3 '12: 65.1M
Q4 '12: 41.3M
Q1 '13: 28.1M
Q2 '13: 20.6M
Q3 '13: -17.5M
Q4 '13: -122.5M
Q1 '14: 2.5M
Q2 '14: 23.8M
Q3 '14: 28.3M
Q4 '14: 51.5M
Q1 '15: 46.4M
Q2 '15: 4.6M
Q3 '15: -91.2M
Q4 '15: -329.2M
Q1 '16: -104.8M
Q2 '16: -12.1M
Q3 '16: -498.9M
Q4 '16: 74M
Q1 '17: 66.9M
Q2 '17: 59.3M
Q3 '17: -73.7M
Q4 '17: 82.1M
Q1 '18: 81.5M
Q2 '18: 111M
Q3 '18: 94.9M
Q4 '18: 74.7M
Q1 '19: 63.1M
Q2 '19: 110M
Q3 '19: 94.5M
Q4 '19: 98.7M
Q1 '20: 68.4M
Q2 '20: -273.4M
Q3 '20: -9.6M
Q4 '20: -1.1B
Q1 '21: 31.8M
Q1 '21: 31.8M
Q2 '21: -11.3M
Q3 '21: 29.9M
Q4 '21: 67.2M
Q1 '22: 77M
Q2 '22: 77M
Q2 '22: -11.6M
Q3 '22: 17.2M
Q3 '22: 113.2M
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
Q1 '09
Q4 '11
Q3 '14
Q2 '17
Q1 '20
Q2 '22
Q4 '23
Q2 '26
Net Income Quarterly
-1.2B
-800M
-400M
0
400M
800M
1.2B
Q1 '08: 142M
Q2 '08: 168.9M
Q3 '08: 144.1M
Q4 '08: 110.9M
Q1 '09: 5.9M
Q2 '09: -13.4M
Q3 '09: 1.4M
Q4 '09: 37.8M
Q1 '10: 18.2M
Q2 '10: 36.4M
Q3 '10: 1M
Q4 '10: 15.1M
Q1 '11: 56.3M
Q2 '11: 64M
Q3 '11: 62.3M
Q4 '11: 31.7M
Q1 '12: 56.2M
Q2 '12: 56.4M
Q3 '12: 35.3M
Q4 '12: 10.5M
Q1 '13: 10M
Q2 '13: 4.4M
Q3 '13: -33.8M
Q4 '13: 173.4M
Q1 '14: -20M
Q2 '14: -4M
Q3 '14: -700K
Q4 '14: 22.1M
Q1 '15: 10M
Q2 '15: -16.4M
Q3 '15: -144.6M
Q4 '15: -226.9M
Q1 '16: -101.2M
Q2 '16: -18.8M
Q3 '16: -530.8M
Q4 '16: 9.9M
Q1 '17: 17.5M
Q2 '17: 10.1M
Q3 '17: -121.2M
Q4 '17: 1.7M
Q1 '18: 58M
Q2 '18: 72.8M
Q3 '18: 50.5M
Q4 '18: 41.1M
Q1 '19: 15M
Q2 '19: 75.1M
Q3 '19: 111M
Q4 '19: 56.5M
Q1 '20: 21.1M
Q2 '20: -422.6M
Q3 '20: -50.1M
Q4 '20: -1.1B
Q1 '21: -7.9M
Q2 '21: -49.2M
Q3 '21: 48.7M
Q4 '21: -29.8M
Q1 '22: 30.9M
Q2 '22: 46.9M
Q2 '22: -38M
Q3 '22: 6.7M
Q3 '22: 61.1M
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 '08
Q3 '11
Q2 '14
Q1 '17
Q4 '19
Q2 '22
Q4 '23
Q2 '26
Cost of Revenue Quarterly
0
350M
700M
1.1B
Q1 '17: 741.1M
Q2 '17: 755.9M
Q3 '17: 763.8M
Q4 '17: 767.3M
Q1 '18: 830.4M
Q2 '18: 835.8M
Q3 '18: 859.8M
Q4 '18: 890.3M
Q1 '19: 873.7M
Q2 '19: 902.7M
Q3 '19: 859M
Q4 '19: 849.1M
Q1 '20: 820.7M
Q2 '20: 695.6M
Q3 '20: 559.9M
Q4 '20: 613.1M
Q1 '21: 606.7M
Q1 '21: 606.7M
Q2 '21: 573.5M
Q3 '21: 643.2M
Q4 '21: 643.2M
Q1 '22: 664.7M
Q1 '22: 664.7M
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
Q1 '17
Q3 '18
Q1 '20
Q2 '21
Q3 '22
Q3 '23
Q4 '24
Q2 '26
Operating Cash Flow Quarterly
-300M
-150M
0
150M
300M
450M
Q3 '08: 248.3M
Q4 '08: 409.9M
Q1 '09: 168.9M
Q2 '09: -87.6M
Q3 '09: 68.1M
Q4 '09: 69.1M
Q1 '10: -72M
Q2 '10: -121.4M
Q3 '10: 129.5M
Q4 '10: 91M
Q1 '11: -50.3M
Q2 '11: -21.7M
Q3 '11: 179.5M
Q4 '11: 189.3M
Q1 '12: -18.2M
Q2 '12: 78M
Q3 '12: 186M
Q4 '12: 181.7M
Q1 '13: -57.4M
Q2 '13: 115.4M
Q3 '13: 169.4M
Q4 '13: 141M
Q1 '14: -56.9M
Q2 '14: 19.4M
Q3 '14: -700K
Q4 '14: 94.1M
Q1 '15: 12M
Q2 '15: 79.5M
Q3 '15: 17.4M
Q4 '15: 22.5M
Q1 '16: -61.5M
Q2 '16: 27.9M
Q3 '16: -78.1M
Q4 '16: 68M
Q1 '17: -110.2M
Q2 '17: 24.7M
Q3 '17: 31.7M
Q4 '17: 76.2M
Q1 '18: -47.1M
Q2 '18: 82.1M
Q3 '18: 81.6M
Q4 '18: 276.2M
Q1 '19: -130M
Q2 '19: 25.6M
Q3 '19: 94.4M
Q4 '19: 240.1M
Q1 '20: -115.4M
Q2 '20: 101M
Q3 '20: 59.4M
Q4 '20: 121.9M
Q1 '21: -68.1M
Q1 '21: -68.1M
Q2 '21: -34.5M
Q3 '21: -142.2M
Q4 '21: 260.9M
Q1 '22: -217.2M
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
Q4 '09
Q2 '12
Q4 '14
Q2 '17
Q4 '19
Q1 '22
Q4 '23
Q2 '26
Free Cash Flow Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q3 '08: -372.2M
Q4 '08: 259.3M
Q1 '09: 60.3M
Q2 '09: -190.5M
Q3 '09: -28.5M
Q4 '09: -38.2M
Q1 '10: -123.2M
Q2 '10: -167.8M
Q3 '10: 93.9M
Q4 '10: 5.1M
Q1 '11: -92.5M
Q2 '11: -77.2M
Q3 '11: 108.4M
Q4 '11: 79.9M
Q1 '12: -88.1M
Q2 '12: -17.8M
Q3 '12: 106.1M
Q4 '12: 45.3M
Q1 '13: -144.3M
Q2 '13: -21.4M
Q3 '13: -2.4M
Q4 '13: -76.2M
Q1 '14: -96.5M
Q2 '14: -38.9M
Q3 '14: -60.3M
Q4 '14: 25.9M
Q1 '15: -10.6M
Q2 '15: 38.8M
Q3 '15: -18.8M
Q4 '15: -22.5M
Q1 '16: -131M
Q2 '16: -47.9M
Q3 '16: -107.7M
Q4 '16: 40.7M
Q1 '17: -135M
Q2 '17: -5.8M
Q3 '17: 1.7M
Q4 '17: 38.8M
Q1 '18: -88.7M
Q2 '18: 53.1M
Q3 '18: 50.9M
Q4 '18: 238.3M
Q1 '19: -153.5M
Q2 '19: -2.2M
Q3 '19: 47.6M
Q4 '19: 170M
Q1 '20: -144.5M
Q2 '20: 64.1M
Q3 '20: 30.8M
Q4 '20: 80M
Q1 '21: -94.5M
Q1 '21: -94.5M
Q2 '21: -69.5M
Q3 '21: -185M
Q4 '21: 212.5M
Q1 '22: -243.2M
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
Q4 '09
Q2 '12
Q4 '14
Q2 '17
Q4 '19
Q1 '22
Q4 '23
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
60M
120M
180M
Q2 '09: 97.2M
Q3 '09: 98M
Q1 '10: 98.7M
Q2 '10: 108.4M
Q3 '10: 98.6M
Q1 '11: 109M
Q2 '11: 113.5M
Q3 '11: 116.4M
Q1 '12: 116.4M
Q2 '12: 116.6M
Q3 '12: 116.7M
Q1 '13: 107.1M
Q2 '13: 107.2M
Q3 '13: 106.8M
Q1 '14: 107M
Q2 '14: 107.1M
Q3 '14: 108M
Q1 '15: 108M
Q2 '15: 107.3M
Q3 '15: 107.3M
Q1 '16: 107.3M
Q2 '16: 107.3M
Q3 '16: 107.3M
Q1 '17: 128.2M
Q2 '17: 128.3M
Q3 '17: 107.7M
Q1 '18: 145.5M
Q2 '18: 145.8M
Q3 '18: 146M
Q1 '19: 126.1M
Q2 '19: 146.4M
Q3 '19: 146.7M
Q1 '20: 146.4M
Q2 '20: 126.6M
Q3 '20: 126.6M
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
Q1 '11
Q2 '13
Q3 '15
Q1 '18
Q2 '20
Q3 '22
Q1 '24
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
Q4 '08: 5.67
Q1 '09: 4.33
Q2 '09: 2.53
Q3 '09: 1.09
Q4 '09: 0.29
Q1 '10: 0.41
Q2 '10: 0.91
Q3 '10: 0.91
Q4 '10: 0.70
Q1 '11: 1.06
Q2 '11: 1.29
Q3 '11: 1.84
Q4 '11: 1.98
Q1 '12: 1.94
Q2 '12: 1.85
Q3 '12: 1.61
Q4 '12: 1.42
Q1 '13: 1.01
Q2 '13: 0.55
Q3 '13: -0.09
Q4 '13: 1.43
Q1 '14: 1.15
Q2 '14: 1.08
Q3 '14: 1.39
Q4 '14: -0.03
Q1 '15: 0.25
Q2 '15: 0.13
Q3 '15: -1.21
Q4 '15: -3.53
Q1 '16: -4.56
Q2 '16: -4.59
Q3 '16: -8.19
Q4 '16: -5.98
Q1 '17: -4.88
Q2 '17: -4.61
Q3 '17: -0.78
Q4 '17: -0.86
Q1 '18: -0.60
Q2 '18: -0.17
Q3 '18: 1.32
Q4 '18: 1.61
Q1 '19: 1.31
Q2 '19: 1.33
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
Q2 '10
Q2 '12
Q2 '14
Q2 '16
Q2 '18
Q2 '20
Q2 '24
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.