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 TTM
0
2B
4B
6B
Q1 '19: 4.1B
Q2 '19: 4.1B
Q3 '19: 4.1B
Q4 '19: 4.1B
Q1 '20: 4.1B
Q2 '20: 3.8B
Q3 '20: 3.3B
Q4 '20: 3B
Q1 '21: 2.7B
Q4 '21: 2.8B
Q1 '22: 2.9B
Q2 '24: 4.2B
Q3 '24: 4.3B
Q4 '24: 4.4B
Q1 '25: 4.5B
Q2 '25: 4.5B
Q3 '25: 4.6B
Q4 '25: 4.6B
Q1 '26: 4.6B
Q2 '26: 4.7B
Q2 '19
Q1 '20
Q4 '20
Q1 '22
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
400M
800M
1.2B
Q3 '19: 616.1M
Q4 '19: 637.8M
Q1 '20: 641.5M
Q2 '20: 538.5M
Q3 '20: 416.9M
Q4 '20: 292.8M
Q1 '21: 243.8M
Q4 '21: 333.2M
Q1 '22: 416.8M
Q4 '22: 714.2M
Q1 '23: 738M
Q2 '24: 825.1M
Q3 '24: 855.3M
Q4 '24: 898.2M
Q1 '25: 936.6M
Q2 '25: 951.7M
Q3 '25: 982.2M
Q4 '25: 1B
Q1 '26: 1B
Q2 '26: 1.1B
Q4 '19
Q3 '20
Q4 '21
Q1 '23
Q4 '24
Q3 '25
Q2 '26
Operating Income TTM
-1.5B
-1B
-500M
0
500M
1B
1.5B
Q1 '19: 343.7M
Q2 '19: 342.7M
Q3 '19: 342.3M
Q4 '19: 366.3M
Q1 '20: 371.6M
Q2 '20: -11.8M
Q3 '20: -115.9M
Q4 '20: -1.3B
Q1 '21: -1.3B
Q4 '21: 117.6M
Q1 '22: 162.8M
Q2 '24: 491.3M
Q3 '24: 508.3M
Q4 '24: 608.9M
Q1 '25: 640.6M
Q2 '25: 659M
Q3 '25: 679.2M
Q4 '25: 640.9M
Q1 '26: 657.8M
Q2 '26: 716.8M
Q2 '19
Q1 '20
Q4 '20
Q1 '22
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-1.8B
-1.2B
-600M
0
600M
1.2B
1.8B
Q3 '19: 242.2M
Q4 '19: 257.6M
Q1 '20: 263.7M
Q2 '20: -234M
Q3 '20: -395.1M
Q4 '20: -1.6B
Q1 '21: -1.6B
Q2 '21: -1.2B
Q3 '21: -1.1B
Q4 '21: -38.2M
Q1 '22: 600K
Q2 '24: 383.9M
Q3 '24: 376.4M
Q4 '24: 367.8M
Q1 '25: 398.7M
Q2 '25: 417.5M
Q3 '25: 444.8M
Q4 '25: 404.3M
Q1 '26: 425.5M
Q2 '26: 475.8M
Q4 '19
Q3 '20
Q2 '21
Q1 '22
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
1.5B
3B
4.5B
Q3 '19: 3.5B
Q4 '19: 3.5B
Q1 '20: 3.4B
Q2 '20: 3.2B
Q3 '20: 2.9B
Q4 '20: 2.7B
Q1 '21: 2.5B
Q4 '21: 2.5B
Q1 '22: 2.5B
Q4 '22: 3.1B
Q1 '23: 3.3B
Q2 '24: 3.4B
Q3 '24: 3.4B
Q4 '24: 3.5B
Q1 '25: 3.5B
Q2 '25: 3.6B
Q3 '25: 3.6B
Q4 '25: 3.6B
Q1 '26: 3.6B
Q2 '26: 3.6B
Q4 '19
Q3 '20
Q4 '21
Q1 '23
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
-300M
0
300M
600M
900M
Q1 '19: 309.9M
Q2 '19: 253.4M
Q3 '19: 266.2M
Q4 '19: 230.1M
Q1 '20: 244.7M
Q2 '20: 320.1M
Q3 '20: 285.1M
Q4 '20: 166.9M
Q1 '21: 214.2M
Q4 '21: 16.1M
Q1 '22: -133M
Q4 '22: 224.9M
Q1 '23: 156.9M
Q4 '24: 407.2M
Q1 '25: 413.5M
Q2 '25: 473.9M
Q3 '25: 679.4M
Q4 '25: 614.3M
Q1 '26: 835M
Q2 '26: 805.3M
Q2 '19
Q1 '20
Q4 '20
Q1 '22
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-400M
-200M
0
200M
400M
600M
Q1 '19: 188.8M
Q2 '19: 133.5M
Q3 '19: 130.2M
Q4 '19: 61.9M
Q1 '20: 70.9M
Q2 '20: 137.2M
Q3 '20: 120.4M
Q4 '20: 30.4M
Q1 '21: 80.4M
Q4 '21: -136.5M
Q1 '22: -285.2M
Q4 '22: 94M
Q1 '23: -8.4M
Q4 '24: 168.1M
Q1 '25: 186.9M
Q2 '25: 235.4M
Q3 '25: 444.2M
Q4 '25: 333.7M
Q1 '26: 552.5M
Q2 '26: 526.3M
Q2 '19
Q1 '20
Q4 '20
Q1 '22
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.