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
Q3 '21: 1B
Q4 '21: 1B
Q1 '22: 1.1B
Q2 '22: 1.1B
Q3 '22: 1.1B
Q4 '22: 687.8M
Q1 '23: 1.2B
Q2 '23: 1.2B
Q3 '23: 1.1B
Q4 '23: 1.1B
Q1 '24: 1.1B
Q2 '24: 999.4M
Q3 '24: 910M
Q4 '24: 972M
Q1 '25: 1B
Q2 '25: 1B
Q3 '25: 928.8M
Q4 '25: 975.2M
Q1 '26: 1.1B
Q2 '26: 1B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
350M
700M
1.1B
Q3 '21: 706.2M
Q4 '21: 725.7M
Q1 '22: 781.2M
Q2 '22: 760.7M
Q3 '22: 722.8M
Q4 '22: 507.1M
Q1 '23: 860.5M
Q2 '23: 801.5M
Q3 '23: 758M
Q4 '23: 888.5M
Q1 '24: 753.6M
Q2 '24: 704.6M
Q3 '24: 648.7M
Q4 '24: 695.8M
Q1 '25: 736.3M
Q2 '25: 704M
Q3 '25: 653.7M
Q4 '25: 684.6M
Q1 '26: 742.3M
Q2 '26: 709.4M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-50M
0
50M
100M
150M
Q3 '21: 14.8M
Q4 '21: 78.5M
Q1 '22: 107.3M
Q2 '22: 87.7M
Q3 '22: 51.3M
Q4 '22: 59.8M
Q1 '23: 120.6M
Q2 '23: 89.4M
Q3 '23: 58.2M
Q4 '23: 49.6M
Q1 '24: 70.9M
Q2 '24: 44.1M
Q3 '24: 8.6M
Q4 '24: 16.2M
Q1 '25: 57.2M
Q2 '25: 29.6M
Q3 '25: -36.4M
Q4 '25: -13.3M
Q1 '26: 59.1M
Q2 '26: 38.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-105M
-70M
-35M
0
35M
70M
105M
Q3 '21: 3.4M
Q4 '21: 60.7M
Q1 '22: 75.5M
Q2 '22: -63.6M
Q3 '22: 32M
Q4 '22: 58M
Q1 '23: 91.3M
Q2 '23: 68.3M
Q3 '23: 44.5M
Q4 '23: 43.3M
Q1 '24: -83.9M
Q2 '24: 28.4M
Q3 '24: 6.9M
Q4 '24: -79.5M
Q1 '25: 42.2M
Q2 '25: 25.4M
Q3 '25: -45.9M
Q4 '25: -13.5M
Q1 '26: 55.7M
Q2 '26: 31.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
150M
300M
450M
Q3 '21: 304.3M
Q4 '21: 321.4M
Q1 '22: 359.4M
Q2 '22: 364.5M
Q3 '22: 332.9M
Q4 '22: 180.7M
Q1 '23: 384.2M
Q2 '23: 351.2M
Q3 '23: 321.9M
Q4 '23: 183.2M
Q1 '24: 315.5M
Q2 '24: 294.8M
Q3 '24: 261.3M
Q4 '24: 276.2M
Q1 '25: 313.3M
Q2 '25: 298.3M
Q3 '25: 275.1M
Q4 '25: 290.6M
Q1 '26: 317.4M
Q2 '26: 306.4M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-70M
0
70M
140M
210M
Q3 '21: 21.1M
Q4 '21: 98.2M
Q1 '22: 147.1M
Q2 '22: 71.7M
Q3 '22: 73.8M
Q4 '22: 98.3M
Q1 '23: 189.7M
Q2 '23: 97.6M
Q3 '23: 86.3M
Q4 '23: 158.9M
Q1 '24: 73.8M
Q2 '24: 42.4M
Q3 '24: -7.8M
Q4 '24: 119.8M
Q1 '25: 73.5M
Q2 '25: 49.7M
Q3 '25: 34.4M
Q4 '25: 119.1M
Q1 '26: 75.3M
Q2 '26: 90.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-100M
-50M
0
50M
100M
150M
Q3 '21: -12.9M
Q4 '21: 60.7M
Q1 '22: 107M
Q2 '22: 35M
Q3 '22: 13.4M
Q4 '22: 42.8M
Q1 '23: 125.3M
Q2 '23: 19.9M
Q3 '23: 1.3M
Q4 '23: 103.7M
Q1 '24: 20M
Q2 '24: -12.1M
Q3 '24: -67.3M
Q4 '24: 66.7M
Q1 '25: 27.7M
Q2 '25: 11.1M
Q3 '25: -5.7M
Q4 '25: 63.7M
Q1 '26: 50.1M
Q2 '26: 46.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
40M
80M
120M
Q1 '20: 87.1M
Q2 '20: 87.5M
Q3 '20: 87.6M
Q1 '21: 110.6M
Q2 '21: 109.8M
Q3 '21: 107.8M
Q1 '22: 103.5M
Q2 '22: 88.9M
Q3 '22: 94.7M
Q1 '23: 98M
Q2 '23: 97.4M
Q3 '23: 98.5M
Q1 '24: 87M
Q2 '24: 88.6M
Q3 '24: 85.1M
Q1 '25: 85.1M
Q2 '25: 85.1M
Q3 '25: 85.1M
Q1 '26: 85.8M
Q2 '26: 86.2M
Q2 '20
Q2 '21
Q2 '22
Q2 '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
-2.00
-1.00
0.00
1.00
2.00
3.00
Q3 '21: 1.25
Q4 '21: 1.99
Q1 '22: 2.09
Q2 '22: 0.62
Q3 '22: 0.93
Q4 '22: 0.94
Q1 '23: 1.14
Q2 '23: 2.56
Q3 '23: 2.67
Q4 '23: 2.56
Q1 '24: 0.67
Q2 '24: 0.29
Q3 '24: -0.08
Q4 '24: -1.49
Q1 '25: -0.03
Q2 '25: -0.05
Q3 '25: -0.67
Q4 '25: 0.10
Q1 '26: 0.25
Q2 '26: 0.31
Q4 '21
Q3 '22
Q2 '23
Q1 '24
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.