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 12-31.
Amounts in USD.
Revenue TTM
0
250M
500M
750M
Q3 '15: 673.6M
Q4 '15: 550.3M
Q1 '16: 495.4M
Q2 '16: 433.6M
Q3 '17: 482.9M
Q4 '17: 378M
Q1 '18: 291.5M
Q2 '18: 226.6M
Q3 '18: 190.9M
Q4 '18: 225.5M
Q1 '19: 228.4M
Q2 '19: 228.9M
Q3 '19: 218.2M
Q4 '19: 223.5M
Q1 '20: 218.6M
Q2 '20: 180.7M
Q3 '20: 169.6M
Q4 '20: 146.8M
Q1 '21: 155M
Q2 '21: 201.1M
Q3 '21: 242.1M
Q4 '21: 284.2M
Q1 '22: 310.3M
Q2 '22: 347.5M
Q3 '22: 365.7M
Q4 '22: 357.4M
Q1 '23: 340.3M
Q2 '23: 292.9M
Q3 '23: 247.6M
Q4 '23: 218.5M
Q1 '24: 203.8M
Q2 '24: 199M
Q3 '24: 190.6M
Q4 '24: 193.2M
Q1 '25: 191.1M
Q2 '25: 184.6M
Q3 '25: 182.8M
Q4 '25: 165M
Q1 '26: 156.6M
Q2 '26: 162M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Gross Profit TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Income TTM
-3B
-2B
-1B
0
1B
2B
3B
Q3 '15: -2.3B
Q4 '15: -2.7B
Q1 '16: -2.7B
Q2 '16: -2B
Q3 '17: 763.5M
Q4 '17: 715.4M
Q1 '18: 457.3M
Q2 '18: 448M
Q3 '18: -33.7M
Q4 '18: 92.1M
Q1 '19: -211.1M
Q2 '19: -911.1M
Q3 '19: -967.1M
Q4 '19: -1.1B
Q1 '20: -749.5M
Q2 '20: -146.8M
Q3 '20: -218M
Q4 '20: -261.8M
Q1 '21: -245.9M
Q2 '21: -134.1M
Q3 '21: 35M
Q4 '21: 103.4M
Q1 '22: 123.5M
Q2 '22: 152.4M
Q3 '22: 162.8M
Q4 '22: 152.1M
Q1 '23: 129.5M
Q2 '23: 80M
Q3 '23: 42.9M
Q4 '23: 17.6M
Q1 '24: 6.5M
Q2 '24: 11.3M
Q3 '24: 5.5M
Q4 '24: -11.7M
Q1 '25: -8.4M
Q2 '25: -13.7M
Q3 '25: -13.9M
Q4 '25: -6.6M
Q1 '26: -12.2M
Q2 '26: -5.2M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Net Income TTM
-2.1B
-1.4B
-700M
0
700M
1.4B
2.1B
Q1 '15: -198.7M
Q2 '15: -1.2B
Q3 '15: -1.3B
Q4 '15: -1.9B
Q1 '16: -1.9B
Q2 '16: -1.2B
Q3 '17: 600.3M
Q4 '17: 535.7M
Q1 '18: 343.7M
Q2 '18: 307.3M
Q3 '18: -193.8M
Q4 '18: 46M
Q1 '19: -288M
Q2 '19: -912.6M
Q3 '19: -894M
Q4 '19: -1.1B
Q3 '20: -176.4M
Q4 '20: -229.7M
Q1 '21: -377.6M
Q2 '21: -284.2M
Q3 '21: -118M
Q4 '21: -28.3M
Q1 '22: -87.7M
Q2 '22: -40.7M
Q3 '22: 52.1M
Q4 '22: 18.5M
Q1 '23: 134.1M
Q2 '23: 116.3M
Q3 '23: -43.4M
Q4 '23: -3M
Q1 '24: -57.1M
Q2 '24: -52.4M
Q3 '24: 23M
Q4 '24: -31.9M
Q1 '25: 5.3M
Q2 '25: 10.2M
Q3 '25: -12.1M
Q4 '25: 11.9M
Q1 '26: -50.6M
Q2 '26: -39.9M
Q1 '16
Q2 '18
Q3 '19
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Cost of Revenue TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Cash Flow TTM
-250M
0
250M
500M
750M
Q4 '14: 667.9M
Q1 '15: 602.4M
Q2 '15: 474.5M
Q3 '15: 418.2M
Q4 '15: 467M
Q1 '16: 407.4M
Q2 '16: 392.2M
Q3 '17: 193M
Q4 '17: 114.6M
Q1 '18: 56.4M
Q2 '18: 35.5M
Q3 '18: 49.1M
Q4 '18: 67.2M
Q1 '19: 42.9M
Q2 '19: -3.3M
Q3 '19: -2.8M
Q4 '19: -19.6M
Q1 '20: 29.6M
Q2 '20: 50.4M
Q3 '20: 61.5M
Q4 '20: 50.2M
Q1 '21: 51.2M
Q2 '21: 36.2M
Q3 '21: 49.5M
Q4 '21: 68.6M
Q1 '22: 67.3M
Q2 '22: 67.8M
Q3 '22: 75.3M
Q4 '22: 78.8M
Q1 '23: 66.1M
Q2 '23: 59.1M
Q3 '23: 36.1M
Q4 '23: 17.6M
Q1 '24: 22.2M
Q2 '24: 42.7M
Q3 '24: 35.2M
Q4 '24: 35.4M
Q1 '25: 44.2M
Q2 '25: 24.6M
Q3 '25: 57.6M
Q4 '15
Q1 '18
Q2 '19
Q3 '20
Q4 '21
Q1 '23
Q2 '24
Q3 '25
Free Cash Flow TTM
-250M
0
250M
500M
750M
Q2 '11: 28.7M
Q3 '11: 31.7M
Q4 '11: 29.2M
Q1 '12: 15.3M
Q2 '12: 10.3M
Q3 '12: -10.4M
Q4 '12: 45.9M
Q1 '13: 65.1M
Q2 '13: 202.8M
Q3 '13: 333.7M
Q4 '13: 354.6M
Q1 '14: 488.7M
Q2 '14: 585.4M
Q3 '14: 624.6M
Q4 '14: 624.9M
Q1 '15: 571M
Q4 '17: 89.1M
Q2 '19: -131.7M
Q3 '19: -126M
Q2 '23: 58.4M
Q3 '23: 35.7M
Q4 '23: 17.4M
Q1 '24: 22.1M
Q2 '24: 42.6M
Q3 '24: 35.2M
Q4 '24: 35.3M
Q1 '25: 44.1M
Q2 '25: 24.5M
Q3 '25: 57.6M
Q2 '11
Q2 '12
Q2 '13
Q2 '14
Q4 '17
Q3 '23
Q3 '24
Q3 '25
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
300M
600M
900M
Q2 '13: 441.1M
Q3 '13: 392.7K
Q1 '14: 413.5M
Q2 '14: 414.7M
Q3 '14: 548.2M
Q1 '15: 83.9M
Q2 '15: 109.1M
Q3 '15: 754.8M
Q1 '16: 120M
Q2 '16: 120.7M
Q1 '17: 112.1M
Q2 '17: 143.5M
Q3 '17: 148.5M
Q1 '18: 153.9M
Q2 '18: 157.9M
Q3 '18: 158M
Q1 '19: 158.5M
Q2 '19: 159.1M
Q3 '19: 159.1M
Q4 '19: 16.2M
Q1 '20: 16.2M
Q2 '20: 16.2M
Q3 '20: 16.2M
Q1 '21: 16.2M
Q2 '21: 16.3M
Q3 '21: 16.4M
Q1 '22: 16.3M
Q2 '22: 16.5M
Q3 '22: 16.5M
Q1 '23: 16.5M
Q2 '23: 16.5M
Q3 '23: 16.5M
Q1 '24: 16.5M
Q2 '24: 16.5M
Q3 '24: 16.5M
Q1 '25: 16.5M
Q2 '25: 16.5M
Q3 '25: 16.5M
Q1 '26: 17.4M
Q2 '26: 45.2M
Q3 '14
Q2 '16
Q2 '18
Q4 '19
Q2 '21
Q1 '23
Q3 '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
-45.00
-30.00
-15.00
0.00
15.00
30.00
45.00
Q4 '10: 0.09
Q1 '11: -0.33
Q2 '11: -0.02
Q3 '11: 0.41
Q4 '11: -0.05
Q1 '12: -0.17
Q2 '13: 0.27
Q3 '14: -14.04
Q4 '14: 2.84
Q1 '15: -4.13
Q2 '15: -14.08
Q3 '15: -14.26
Q4 '15: -32.71
Q1 '16: -30.27
Q2 '16: -23.31
Q3 '17: 4.02
Q4 '17: 3.65
Q1 '18: 1.94
Q2 '18: 2.03
Q3 '18: -1.31
Q4 '19: -7.20
Q1 '20: 1.99
Q2 '20: -1.84
Q3 '20: -10.89
Q4 '20: -14.18
Q1 '21: -23.31
Q2 '21: -17.54
Q3 '21: -7.30
Q4 '21: -1.74
Q1 '22: -5.37
Q2 '22: -2.49
Q3 '22: 3.14
Q4 '22: 1.12
Q1 '23: 8.09
Q2 '23: 6.95
Q3 '23: -2.97
Q4 '23: -0.92
Q1 '24: -4.44
Q2 '11
Q3 '14
Q4 '15
Q1 '18
Q2 '20
Q3 '21
Q4 '22
Q1 '24
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.