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 12-30.
Amounts in USD.
Revenue Quarterly
0
400M
800M
1.2B
Q1 '09: 392.8M
Q2 '09: 407.9M
Q3 '09: 400.6M
Q4 '09: 400.6M
Q1 '10: 405.4M
Q2 '10: 418.9M
Q3 '10: 418.4M
Q4 '10: 416.7M
Q1 '11: 418.8M
Q2 '11: 430.7M
Q3 '11: 430.4M
Q1 '12: 477.7M
Q2 '12: 435.8M
Q3 '12: 454.7M
Q4 '12: 453.8M
Q1 '13: 464.7M
Q2 '13: 463M
Q3 '13: 470.1M
Q4 '13: 469.7M
Q4 '13: 475.1M
Q2 '14: 481.4M
Q3 '14: 496.4M
Q3 '14: 499.1M
Q4 '14: 499.7M
Q1 '15: 518M
Q2 '15: 529.1M
Q3 '15: 526.7M
Q4 '15: 526.8M
Q1 '16: 553.7M
Q2 '16: 558.9M
Q3 '16: 560M
Q1 '17: 603.1M
Q2 '17: 563.4M
Q3 '17: 569.9M
Q4 '17: 555.4M
Q1 '18: 571.8M
Q2 '18: 584.7M
Q3 '18: 587.3M
Q4 '18: 575.2M
Q1 '19: 585.2M
Q2 '19: 599.5M
Q3 '19: 602.6M
Q4 '19: 586.5M
Q4 '19: 694M
Q1 '20: 615.1M
Q2 '20: 295.9M
Q3 '20: 517.7M
Q4 '20: 554.6M
Q1 '21: 627.4M
Q2 '21: 769M
Q3 '21: 754.5M
Q4 '21: 776.7M
Q1 '22: 793.7M
Q2 '22: 832.6M
Q3 '22: 784M
Q1 '23: 892.8M
Q2 '23: 866.1M
Q3 '23: 866.2M
Q4 '23: 830.2M
Q1 '24: 877M
Q2 '24: 891.2M
Q3 '24: 904M
Q4 '24: 865.5M
Q4 '24: 921M
Q2 '25: 927.2M
Q3 '25: 955.8M
Q3 '25: 907.2M
Q4 '25: 961.6M
Q1 '26: 978.8M
Q2 '26: 1B
Q3 '10
Q1 '13
Q1 '15
Q3 '17
Q4 '19
Q4 '21
Q2 '24
Q2 '26
Gross Profit Quarterly
0
250M
500M
750M
Q1 '09: 294.7M
Q2 '09: 308.7M
Q3 '09: 304.9M
Q4 '09: 299.4M
Q1 '10: 306.8M
Q2 '10: 316.2M
Q3 '10: 316.3M
Q4 '10: 307.3M
Q1 '11: 314.1M
Q2 '11: 320.8M
Q3 '11: 321.1M
Q1 '12: 353.1M
Q2 '12: 328.2M
Q3 '12: 343.7M
Q4 '12: 342.2M
Q1 '13: 344.8M
Q2 '13: 348.7M
Q3 '13: 357.2M
Q4 '13: 357.3M
Q4 '13: 359.1M
Q2 '14: 362.1M
Q3 '14: 375.7M
Q3 '14: 375.1M
Q4 '14: 373.4M
Q1 '15: 391.4M
Q2 '15: 402.5M
Q3 '15: 401.1M
Q4 '15: 401.6M
Q1 '16: 422.9M
Q2 '16: 431.9M
Q3 '16: 431.2M
Q1 '17: 463.1M
Q2 '17: 434.3M
Q3 '17: 441.1M
Q4 '17: 427.9M
Q1 '18: 437.8M
Q2 '18: 450.5M
Q3 '18: 455.6M
Q4 '18: 443M
Q1 '19: 450.3M
Q2 '19: 463.3M
Q3 '19: 468.2M
Q4 '19: 453.6M
Q4 '19: 535.8M
Q1 '20: 474.2M
Q2 '20: 223.7M
Q3 '20: 399.6M
Q4 '20: 427.4M
Q1 '21: 491.5M
Q2 '21: 600M
Q3 '21: 585.1M
Q4 '21: 597.8M
Q1 '22: 605.2M
Q2 '22: 628.5M
Q3 '22: 586.2M
Q2 '10
Q2 '12
Q4 '13
Q3 '15
Q3 '17
Q2 '19
Q4 '20
Q3 '22
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-210M
-140M
-70M
0
70M
140M
210M
Q1 '09: 18M
Q2 '09: 29M
Q3 '09: 27.3M
Q4 '09: -559K
Q1 '10: 28.7M
Q2 '10: 37.3M
Q3 '10: 31.4M
Q4 '10: 30.8M
Q1 '11: 29.9M
Q2 '11: 35.2M
Q3 '11: 30.3M
Q1 '12: 38.2M
Q2 '12: 30.2M
Q3 '12: 41M
Q4 '12: 39.3M
Q1 '13: 28.2M
Q2 '13: 36.8M
Q3 '13: 41.2M
Q4 '13: 38.6M
Q4 '13: 44.4M
Q2 '14: 33.1M
Q3 '14: 42.7M
Q3 '14: 34.2M
Q4 '14: 34.8M
Q1 '15: 41.1M
Q2 '15: 49.8M
Q3 '15: 35.6M
Q4 '15: 38.8M
Q1 '16: 48.6M
Q2 '16: 55.2M
Q3 '16: 50.1M
Q1 '17: 47.1M
Q2 '17: 43.6M
Q3 '17: 50.2M
Q4 '17: 34.3M
Q1 '18: 22.7M
Q2 '18: 31.6M
Q3 '18: 34.5M
Q4 '18: 33.5M
Q1 '19: 19.4M
Q2 '19: 30.1M
Q3 '19: 40.1M
Q4 '19: 27M
Q4 '19: 6.4M
Q1 '20: -190.1M
Q2 '20: -83.7M
Q3 '20: -34.9M
Q4 '20: -38.8M
Q1 '21: 8.8M
Q2 '21: 41.1M
Q3 '21: 31.4M
Q4 '21: 979K
Q1 '22: 28.3M
Q2 '22: 27.9M
Q3 '22: -2.2M
Q1 '23: -15.1M
Q2 '23: 33.9M
Q3 '23: 47.5M
Q4 '23: 19M
Q1 '24: 8.1M
Q2 '24: 39.3M
Q3 '24: 58.7M
Q4 '24: 33.7M
Q4 '24: 46.6M
Q2 '25: 52M
Q3 '25: 64.8M
Q3 '25: 37.3M
Q4 '25: 33.2M
Q1 '26: 55M
Q2 '26: 78.6M
Q3 '10
Q1 '13
Q1 '15
Q3 '17
Q4 '19
Q4 '21
Q2 '24
Q2 '26
Net Income Quarterly
-150M
-100M
-50M
0
50M
100M
150M
Q1 '09: 10M
Q2 '09: 16.6M
Q3 '09: 16.3M
Q4 '09: -13K
Q1 '10: 18.7M
Q2 '10: 19.2M
Q3 '10: 22M
Q4 '10: 21.9M
Q1 '11: 20.5M
Q2 '11: 24.7M
Q3 '11: 20.6M
Q1 '12: 29.9M
Q2 '12: 20.7M
Q3 '12: 28.4M
Q4 '12: 27.2M
Q1 '13: 22.1M
Q2 '13: 25.3M
Q3 '13: 28.6M
Q4 '13: 27.5M
Q4 '13: 33M
Q2 '14: 22.5M
Q3 '14: 30M
Q3 '14: 24.2M
Q4 '14: 24.5M
Q1 '15: 28.4M
Q2 '15: 34.7M
Q3 '15: 26.2M
Q4 '15: 27.2M
Q1 '16: 34M
Q2 '16: 38.6M
Q3 '16: 34.6M
Q1 '17: 32.4M
Q2 '17: 35M
Q3 '17: 38.2M
Q4 '17: 26.4M
Q1 '18: 57.7M
Q2 '18: 26M
Q3 '18: 28.4M
Q4 '18: 28.5M
Q1 '19: 16.2M
Q2 '19: 27M
Q3 '19: 35.5M
Q4 '19: 16.1M
Q4 '19: 48.7M
Q1 '20: -136.2M
Q2 '20: -56.5M
Q3 '20: -28.3M
Q4 '20: -32.3M
Q1 '21: 3.9M
Q2 '21: 33.7M
Q3 '21: 32.7M
Q4 '21: 2.1M
Q1 '22: 23.2M
Q2 '22: 25.7M
Q3 '22: -2.4M
Q1 '23: -3.3M
Q2 '23: 28.1M
Q3 '23: 42.7M
Q4 '23: 17.9M
Q1 '24: 12.7M
Q2 '24: 33.2M
Q3 '24: 52.4M
Q4 '24: 30M
Q4 '24: 41.2M
Q2 '25: 32.9M
Q3 '25: 54.8M
Q3 '25: 31.9M
Q4 '25: 28.8M
Q1 '26: 49.5M
Q2 '26: 68.4M
Q3 '10
Q1 '13
Q1 '15
Q3 '17
Q4 '19
Q4 '21
Q2 '24
Q2 '26
Cost of Revenue Quarterly
0
70M
140M
210M
Q1 '09: 98.1M
Q2 '09: 99.3M
Q3 '09: 95.8M
Q4 '09: 101.3M
Q1 '10: 98.6M
Q2 '10: 102.8M
Q3 '10: 102.1M
Q4 '10: 109.4M
Q1 '11: 104.7M
Q2 '11: 109.9M
Q3 '11: 109.3M
Q1 '12: 124.6M
Q2 '12: 107.6M
Q3 '12: 111M
Q4 '12: 111.6M
Q1 '13: 119.9M
Q2 '13: 114.3M
Q3 '13: 112.9M
Q4 '13: 112.4M
Q4 '13: 116M
Q2 '14: 119.4M
Q3 '14: 120.7M
Q3 '14: 124M
Q4 '14: 126.2M
Q1 '15: 126.6M
Q2 '15: 126.6M
Q3 '15: 125.6M
Q4 '15: 125.2M
Q1 '16: 130.8M
Q2 '16: 126.9M
Q3 '16: 128.8M
Q1 '17: 140.1M
Q2 '17: 129.1M
Q3 '17: 128.8M
Q4 '17: 127.5M
Q1 '18: 134M
Q2 '18: 134.2M
Q3 '18: 131.7M
Q4 '18: 132.2M
Q1 '19: 134.8M
Q2 '19: 136.2M
Q3 '19: 134.4M
Q4 '19: 132.9M
Q4 '19: 158.2M
Q1 '20: 140.9M
Q2 '20: 72.1M
Q3 '20: 118.1M
Q4 '20: 127.2M
Q1 '21: 135.9M
Q2 '21: 168.9M
Q3 '21: 169.4M
Q4 '21: 178.9M
Q1 '22: 188.5M
Q2 '22: 204.2M
Q3 '22: 197.8M
Q2 '10
Q2 '12
Q4 '13
Q3 '15
Q3 '17
Q2 '19
Q4 '20
Q3 '22
Operating Cash Flow Quarterly
-40M
0
40M
80M
120M
Q3 '09: 42.4M
Q4 '09: 50.7M
Q1 '10: 46.5M
Q2 '10: 29.7M
Q3 '10: 34.1M
Q4 '10: 54.9M
Q1 '11: 52.5M
Q2 '11: 41.2M
Q3 '11: 27.8M
Q1 '12: 74.2M
Q2 '12: 41.4M
Q3 '12: 32.9M
Q4 '12: 50.8M
Q1 '13: 70.3M
Q2 '13: 45.1M
Q3 '13: 43.5M
Q4 '13: 61.7M
Q4 '13: 54.5M
Q2 '14: 77.1M
Q3 '14: 45M
Q3 '14: 38.9M
Q4 '14: 78.7M
Q1 '15: 65.3M
Q2 '15: 55.6M
Q3 '15: 40.1M
Q4 '15: 74.3M
Q1 '16: 82.3M
Q2 '16: 69.4M
Q3 '16: 66.6M
Q1 '17: 91.3M
Q2 '17: 48.1M
Q3 '17: 65.8M
Q4 '17: 40.3M
Q1 '18: 84.6M
Q2 '18: 74.9M
Q3 '18: 65.6M
Q4 '18: 41.6M
Q1 '19: 109.2M
Q2 '19: 33.5M
Q3 '19: 50.3M
Q4 '19: 32.4M
Q4 '19: 102.6M
Q1 '20: -33M
Q2 '20: -2.7M
Q3 '20: 2.9M
Q1 '21: 21.6M
Q2 '21: 108.8M
Q3 '21: -11.3M
Q4 '21: 93.8M
Q1 '22: 33.5M
Q2 '22: 54M
Q3 '22: 11.4M
Q1 '23: 63M
Q2 '23: 65M
Q3 '23: 36.5M
Q4 '23: 49M
Q1 '24: 67.9M
Q2 '24: 66.7M
Q3 '24: 27.7M
Q4 '24: 79.9M
Q4 '24: 94M
Q2 '25: 78.9M
Q3 '25: 56.8M
Q3 '25: 90.6M
Q4 '25: 74.9M
Q1 '26: 96.7M
Q2 '26: 92.2M
Q2 '10
Q4 '12
Q4 '14
Q2 '17
Q3 '19
Q4 '21
Q2 '24
Q2 '26
Free Cash Flow Quarterly
-60M
-30M
0
30M
60M
90M
Q3 '09: 35M
Q4 '09: 37.9M
Q1 '10: 39.5M
Q2 '10: 18.7M
Q3 '10: 22.6M
Q4 '10: 42.5M
Q1 '11: 42M
Q2 '11: 21.6M
Q3 '11: 7.7M
Q1 '12: 47.7M
Q2 '12: 25M
Q3 '12: 14.8M
Q4 '12: 20.7M
Q1 '13: 48.4M
Q2 '13: 30.6M
Q3 '13: 20.6M
Q4 '13: 32.1M
Q4 '13: 15.3M
Q2 '14: 47M
Q3 '14: 17.3M
Q3 '14: 8.8M
Q4 '14: 52.6M
Q1 '15: 41.2M
Q2 '15: 20.3M
Q3 '15: -9M
Q4 '15: 29M
Q1 '16: 59.9M
Q2 '16: 51.7M
Q3 '16: 36.2M
Q1 '17: 46.1M
Q2 '17: 28.9M
Q3 '17: 41.4M
Q4 '17: 10.6M
Q1 '18: 37.2M
Q2 '18: 44.3M
Q3 '18: 44.4M
Q4 '18: 14.7M
Q1 '19: 85M
Q2 '19: 20.2M
Q3 '19: 34.2M
Q4 '19: 15.1M
Q4 '19: 75.5M
Q1 '20: -48.8M
Q2 '20: -16.4M
Q3 '20: -5.9M
Q1 '21: 14.4M
Q2 '21: 85.1M
Q3 '21: -29.5M
Q4 '21: 76.1M
Q1 '22: 4.4M
Q2 '22: 36.7M
Q3 '22: -20.3M
Q1 '23: 28.6M
Q2 '23: 27.1M
Q3 '23: 11.8M
Q4 '23: 11.8M
Q1 '24: 16.2M
Q2 '24: 29.6M
Q3 '24: -1.5M
Q4 '24: 25.7M
Q4 '24: 54.1M
Q2 '25: 36.1M
Q3 '25: 15.3M
Q3 '25: 53.9M
Q4 '25: 49.8M
Q1 '26: 53.3M
Q2 '26: 49.3M
Q2 '10
Q4 '12
Q4 '14
Q2 '17
Q3 '19
Q4 '21
Q2 '24
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
25M
50M
75M
Q2 '09: 60.1M
Q3 '09: 60.3M
Q1 '10: 60.8M
Q2 '10: 60.9M
Q3 '10: 59.7M
Q1 '11: 60.5M
Q2 '11: 58.6M
Q3 '11: 57.4M
Q2 '12: 55.7M
Q3 '12: 55.1M
Q4 '12: 55.1M
Q2 '13: 54.3M
Q3 '13: 55.1M
Q4 '13: 54.6M
Q2 '14: 52.8M
Q3 '14: 51.4M
Q3 '14: 51M
Q1 '15: 51.1M
Q2 '15: 50.3M
Q3 '15: 50.6M
Q1 '16: 50M
Q2 '16: 49.6M
Q3 '16: 49.2M
Q2 '17: 49.2M
Q3 '17: 49M
Q4 '17: 47.5M
Q2 '18: 46.6M
Q3 '18: 46.4M
Q4 '18: 46.4M
Q2 '19: 45M
Q3 '19: 44.8M
Q4 '19: 44.2M
Q1 '20: 43.8M
Q2 '20: 43.9M
Q3 '20: 43.9M
Q1 '21: 44.2M
Q2 '21: 46.8M
Q3 '21: 51.1M
Q1 '22: 51M
Q2 '22: 50.9M
Q3 '22: 49.7M
Q2 '23: 49.8M
Q3 '23: 49.1M
Q4 '23: 49M
Q2 '24: 48.7M
Q3 '24: 48.8M
Q4 '24: 48.9M
Q2 '25: 49.3M
Q3 '25: 48.1M
Q3 '25: 48.6M
Q1 '26: 48.5M
Q2 '26: 48.5M
Q1 '10
Q3 '12
Q3 '14
Q2 '17
Q3 '19
Q3 '21
Q2 '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
-7.50
-5.00
-2.50
0.00
2.50
5.00
7.50
Q4 '09: 0.71
Q1 '10: 0.86
Q2 '10: 0.90
Q3 '10: 1.00
Q4 '10: 1.36
Q1 '11: 1.39
Q2 '11: 1.49
Q3 '11: 1.48
Q1 '12: 1.66
Q2 '12: 1.69
Q3 '12: 1.79
Q4 '12: 1.92
Q1 '13: 1.78
Q2 '13: 1.88
Q3 '13: 1.88
Q4 '13: 1.89
Q4 '13: 2.11
Q2 '14: 2.07
Q3 '14: 2.14
Q3 '14: 2.12
Q4 '14: 1.98
Q1 '15: 2.11
Q2 '15: 2.21
Q3 '15: 2.25
Q4 '15: 2.31
Q1 '16: 2.43
Q2 '16: 2.52
Q3 '16: 2.70
Q1 '17: 2.82
Q2 '17: 2.85
Q3 '17: 2.85
Q4 '17: 2.71
Q1 '18: 3.29
Q2 '18: 3.14
Q3 '18: 2.97
Q4 '18: 3.02
Q1 '19: 2.13
Q2 '19: 2.17
Q3 '19: 2.35
Q4 '19: 2.10
Q4 '19: 2.85
Q1 '20: -0.86
Q2 '20: -3.26
Q3 '20: -4.38
Q4 '20: -6.33
Q1 '21: -3.25
Q2 '21: -1.27
Q3 '21: 0.13
Q4 '21: 1.03
Q1 '22: 1.51
Q2 '22: 1.64
Q3 '22: 0.95
Q1 '23: 0.86
Q2 '23: 0.97
Q3 '23: 1.34
Q4 '23: 1.76
Q1 '24: 2.07
Q2 '24: 2.19
Q3 '24: 2.40
Q4 '24: 2.64
Q4 '24: 3.20
Q2 '25: 3.19
Q3 '25: 3.25
Q3 '25: 3.30
Q4 '25: 3.07
Q1 '26: 3.42
Q2 '26: 3.69
Q3 '10
Q1 '13
Q1 '15
Q3 '17
Q4 '19
Q4 '21
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.