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
Q3 '21: 3.9B
Q4 '21: 4.1B
Q1 '22: 4.3B
Q2 '22: 4.3B
Q3 '22: 4.4B
Q4 '22: 4B
Q1 '23: 4.1B
Q2 '23: 4.1B
Q3 '23: 4.2B
Q4 '23: 4.5B
Q1 '24: 4.4B
Q2 '24: 4.2B
Q3 '24: 4.1B
Q4 '24: 4B
Q1 '25: 3.9B
Q2 '25: 3.9B
Q3 '25: 4B
Q4 '25: 4B
Q1 '26: 4B
Q2 '26: 4B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
1.5B
3B
4.5B
Q3 '21: 2.7B
Q4 '21: 2.9B
Q1 '22: 3B
Q2 '22: 3B
Q3 '22: 3B
Q4 '22: 2.8B
Q1 '23: 2.9B
Q2 '23: 2.9B
Q3 '23: 2.9B
Q4 '23: 3.3B
Q1 '24: 3.2B
Q2 '24: 3.1B
Q3 '24: 3B
Q4 '24: 2.8B
Q1 '25: 2.8B
Q2 '25: 2.8B
Q3 '25: 2.8B
Q4 '25: 2.8B
Q1 '26: 2.8B
Q2 '26: 2.8B
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 TTM
0
150M
300M
450M
Q3 '21: 223.2M
Q4 '21: 309M
Q1 '22: 325.2M
Q2 '22: 288.3M
Q3 '22: 324.8M
Q4 '22: 306.1M
Q1 '23: 319.5M
Q2 '23: 321.2M
Q3 '23: 328.1M
Q4 '23: 317.9M
Q1 '24: 268.2M
Q2 '24: 222.8M
Q3 '24: 173.2M
Q4 '24: 139.8M
Q1 '25: 126.1M
Q2 '25: 111.7M
Q3 '25: 66.7M
Q4 '25: 37.2M
Q1 '26: 39M
Q2 '26: 47.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-180M
-90M
0
90M
180M
270M
Q3 '21: 140.6M
Q4 '21: 215.6M
Q1 '22: 222.2M
Q2 '22: 76M
Q3 '22: 104.6M
Q4 '22: 101.9M
Q1 '23: 117.7M
Q2 '23: 249.6M
Q3 '23: 262.2M
Q4 '23: 247.4M
Q1 '24: 72.2M
Q2 '24: 32.3M
Q3 '24: -5.3M
Q4 '24: -128M
Q1 '25: -2M
Q2 '25: -5M
Q3 '25: -57.7M
Q4 '25: 8.2M
Q1 '26: 21.7M
Q2 '26: 27.7M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
500M
1B
1.5B
Q3 '21: 1.2B
Q4 '21: 1.2B
Q1 '22: 1.3B
Q2 '22: 1.3B
Q3 '22: 1.4B
Q4 '22: 1.2B
Q1 '23: 1.3B
Q2 '23: 1.2B
Q3 '23: 1.2B
Q4 '23: 1.2B
Q1 '24: 1.2B
Q2 '24: 1.1B
Q3 '24: 1.1B
Q4 '24: 1.1B
Q1 '25: 1.1B
Q2 '25: 1.1B
Q3 '25: 1.2B
Q4 '25: 1.2B
Q1 '26: 1.2B
Q2 '26: 1.2B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
0
200M
400M
600M
Q3 '21: 388.1M
Q4 '21: 402.5M
Q1 '22: 408.6M
Q2 '22: 338.1M
Q3 '22: 390.8M
Q4 '22: 390.9M
Q1 '23: 433.5M
Q2 '23: 459.4M
Q3 '23: 471.9M
Q4 '23: 532.4M
Q1 '24: 416.5M
Q2 '24: 361.3M
Q3 '24: 267.2M
Q4 '24: 228.1M
Q1 '25: 227.8M
Q2 '25: 235.1M
Q3 '25: 277.3M
Q4 '25: 276.7M
Q1 '26: 278.5M
Q2 '26: 319.8M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
0
100M
200M
300M
Q3 '21: 281.9M
Q4 '21: 279.6M
Q1 '22: 263M
Q2 '22: 189.8M
Q3 '22: 216M
Q4 '22: 198.1M
Q1 '23: 216.4M
Q2 '23: 201.4M
Q3 '23: 189.3M
Q4 '23: 250.2M
Q1 '24: 145M
Q2 '24: 113M
Q3 '24: 44.4M
Q4 '24: 7.4M
Q1 '25: 15.1M
Q2 '25: 38.3M
Q3 '25: 99.8M
Q4 '25: 96.8M
Q1 '26: 119.2M
Q2 '26: 155M
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.