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 TTM
0
1.5B
3B
4.5B
Q3 '16: 2.2B
Q1 '17: 2.3B
Q2 '17: 2.3B
Q3 '17: 2.3B
Q4 '17: 2.3B
Q1 '18: 2.3B
Q2 '18: 2.3B
Q3 '18: 2.3B
Q4 '18: 2.3B
Q1 '19: 2.3B
Q2 '19: 2.3B
Q3 '19: 2.4B
Q4 '19: 2.4B
Q4 '19: 2.5B
Q1 '20: 2.5B
Q2 '20: 2.2B
Q3 '20: 2.1B
Q4 '20: 2B
Q1 '21: 2B
Q2 '21: 2.5B
Q3 '21: 2.7B
Q4 '21: 2.9B
Q1 '22: 3.1B
Q2 '22: 3.2B
Q3 '22: 3.2B
Q1 '23: 3.3B
Q2 '23: 3.4B
Q3 '23: 3.4B
Q4 '23: 3.5B
Q1 '24: 3.4B
Q2 '24: 3.5B
Q3 '24: 3.5B
Q4 '24: 3.5B
Q4 '24: 3.6B
Q2 '25: 3.6B
Q3 '25: 3.7B
Q3 '25: 3.7B
Q4 '25: 3.8B
Q1 '26: 3.8B
Q2 '26: 3.9B
Q4 '17
Q1 '19
Q1 '20
Q2 '21
Q3 '22
Q1 '24
Q2 '25
Q2 '26
Gross Profit TTM
0
900M
1.8B
2.7B
Q1 '13: 1.4B
Q2 '13: 1.4B
Q3 '13: 1.4B
Q4 '13: 1.4B
Q4 '13: 1.4B
Q2 '14: 1.4B
Q3 '14: 1.5B
Q3 '14: 1.5B
Q4 '14: 1.5B
Q1 '15: 1.5B
Q2 '15: 1.5B
Q3 '15: 1.6B
Q4 '15: 1.6B
Q1 '16: 1.6B
Q2 '16: 1.7B
Q3 '16: 1.7B
Q1 '17: 1.7B
Q2 '17: 1.8B
Q3 '17: 1.8B
Q4 '17: 1.8B
Q1 '18: 1.7B
Q2 '18: 1.8B
Q3 '18: 1.8B
Q4 '18: 1.8B
Q1 '19: 1.8B
Q2 '19: 1.8B
Q3 '19: 1.8B
Q4 '19: 1.8B
Q4 '19: 1.9B
Q1 '20: 1.9B
Q2 '20: 1.7B
Q3 '20: 1.6B
Q4 '20: 1.5B
Q1 '21: 1.5B
Q2 '21: 1.9B
Q3 '21: 2.1B
Q4 '21: 2.3B
Q1 '22: 2.4B
Q2 '22: 2.4B
Q3 '22: 2.4B
Q4 '13
Q1 '15
Q2 '16
Q4 '17
Q1 '19
Q1 '20
Q2 '21
Q3 '22
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
-450M
-300M
-150M
0
150M
300M
450M
Q3 '16: 192.6M
Q1 '17: 201M
Q2 '17: 196M
Q3 '17: 191M
Q4 '17: 175.2M
Q1 '18: 150.8M
Q2 '18: 138.8M
Q3 '18: 123.2M
Q4 '18: 122.3M
Q1 '19: 118.9M
Q2 '19: 117.5M
Q3 '19: 123.1M
Q4 '19: 116.6M
Q4 '19: 103.6M
Q1 '20: -116.6M
Q2 '20: -240.4M
Q3 '20: -302.2M
Q4 '20: -347.4M
Q1 '21: -148.5M
Q2 '21: -23.7M
Q3 '21: 42.5M
Q4 '21: 82.3M
Q1 '22: 101.8M
Q2 '22: 88.6M
Q3 '22: 55M
Q1 '23: 38.9M
Q2 '23: 44.5M
Q3 '23: 64.1M
Q4 '23: 85.3M
Q1 '24: 108.6M
Q2 '24: 113.9M
Q3 '24: 125.2M
Q4 '24: 139.8M
Q4 '24: 178.3M
Q2 '25: 191M
Q3 '25: 197.1M
Q3 '25: 200.7M
Q4 '25: 187.3M
Q1 '26: 190.4M
Q2 '26: 204.2M
Q4 '17
Q1 '19
Q1 '20
Q2 '21
Q3 '22
Q1 '24
Q2 '25
Q2 '26
Net Income TTM
-270M
-180M
-90M
0
90M
180M
270M
Q3 '16: 134.3M
Q1 '17: 139.5M
Q2 '17: 140.6M
Q3 '17: 140.2M
Q4 '17: 132M
Q1 '18: 157.4M
Q2 '18: 148.4M
Q3 '18: 138.6M
Q4 '18: 140.6M
Q1 '19: 99M
Q2 '19: 100M
Q3 '19: 107.1M
Q4 '19: 94.8M
Q4 '19: 127.3M
Q1 '20: -35.9M
Q2 '20: -127.9M
Q3 '20: -172.3M
Q4 '20: -253.4M
Q1 '21: -113.3M
Q2 '21: -23.1M
Q3 '21: 37.9M
Q4 '21: 72.4M
Q1 '22: 91.7M
Q2 '22: 83.6M
Q3 '22: 48.5M
Q1 '23: 43.1M
Q2 '23: 48M
Q3 '23: 65M
Q4 '23: 85.4M
Q1 '24: 101.4M
Q2 '24: 106.5M
Q3 '24: 116.3M
Q4 '24: 128.3M
Q4 '24: 156.8M
Q2 '25: 156.5M
Q3 '25: 158.9M
Q3 '25: 160.8M
Q4 '25: 148.4M
Q1 '26: 165M
Q2 '26: 178.6M
Q4 '17
Q1 '19
Q1 '20
Q2 '21
Q3 '22
Q1 '24
Q2 '25
Q2 '26
Cost of Revenue TTM
0
300M
600M
900M
Q1 '13: 450.2M
Q2 '13: 456.8M
Q3 '13: 458.8M
Q4 '13: 459.6M
Q4 '13: 455.7M
Q2 '14: 460.8M
Q3 '14: 468.5M
Q3 '14: 480.1M
Q4 '14: 490.3M
Q1 '15: 497.6M
Q2 '15: 503.5M
Q3 '15: 505.1M
Q4 '15: 504M
Q1 '16: 508.2M
Q2 '16: 508.5M
Q3 '16: 511.7M
Q1 '17: 526.6M
Q2 '17: 525M
Q3 '17: 526.8M
Q4 '17: 525.5M
Q1 '18: 519.4M
Q2 '18: 524.5M
Q3 '18: 527.4M
Q4 '18: 532.1M
Q1 '19: 532.9M
Q2 '19: 534.8M
Q3 '19: 537.6M
Q4 '19: 538.4M
Q4 '19: 561.8M
Q1 '20: 566.5M
Q2 '20: 504.2M
Q3 '20: 489.4M
Q4 '20: 458.3M
Q1 '21: 453.3M
Q2 '21: 550.1M
Q3 '21: 601.4M
Q4 '21: 653.1M
Q1 '22: 705.8M
Q2 '22: 741M
Q3 '22: 769.4M
Q4 '13
Q1 '15
Q2 '16
Q4 '17
Q1 '19
Q1 '20
Q2 '21
Q3 '22
Operating Cash Flow TTM
0
150M
300M
450M
Q3 '15: 239.8M
Q4 '15: 235.4M
Q1 '16: 252.4M
Q2 '16: 266.2M
Q3 '16: 292.8M
Q1 '17: 309.7M
Q2 '17: 275.5M
Q3 '17: 271.9M
Q4 '17: 245.5M
Q1 '18: 238.8M
Q2 '18: 265.6M
Q3 '18: 265.4M
Q4 '18: 266.7M
Q1 '19: 291.3M
Q2 '19: 249.9M
Q3 '19: 234.5M
Q4 '19: 225.4M
Q4 '19: 218.8M
Q1 '20: 152.3M
Q2 '20: 99.3M
Q3 '20: 69.8M
Q4 '21: 213M
Q1 '22: 224.9M
Q2 '22: 170.1M
Q3 '22: 192.7M
Q1 '23: 161.9M
Q2 '23: 193.4M
Q3 '23: 175.9M
Q4 '23: 213.6M
Q1 '24: 218.4M
Q2 '24: 220.1M
Q3 '24: 211.3M
Q4 '24: 242.2M
Q4 '24: 268.3M
Q2 '25: 280.5M
Q3 '25: 309.6M
Q3 '25: 320.4M
Q4 '25: 301.3M
Q1 '26: 319.1M
Q2 '26: 354.4M
Q3 '16
Q1 '18
Q2 '19
Q2 '20
Q3 '22
Q1 '24
Q2 '25
Q2 '26
Free Cash Flow TTM
0
80M
160M
240M
Q3 '15: 105.1M
Q4 '15: 81.5M
Q1 '16: 100.2M
Q2 '16: 131.6M
Q3 '16: 176.8M
Q1 '17: 193.9M
Q2 '17: 162.9M
Q3 '17: 152.6M
Q4 '17: 126.9M
Q1 '18: 118M
Q2 '18: 133.4M
Q3 '18: 136.5M
Q4 '18: 140.6M
Q1 '19: 188.4M
Q2 '19: 164.3M
Q3 '19: 154.1M
Q4 '19: 154.5M
Q4 '19: 145M
Q1 '20: 76.1M
Q2 '20: 25.5M
Q3 '20: 4.5M
Q4 '21: 146.1M
Q1 '22: 136.1M
Q2 '22: 87.7M
Q3 '22: 96.9M
Q1 '23: 49.5M
Q2 '23: 72.1M
Q3 '23: 47.2M
Q4 '23: 79.2M
Q1 '24: 66.8M
Q2 '24: 69.4M
Q3 '24: 56.1M
Q4 '24: 70M
Q4 '24: 108M
Q2 '25: 114.4M
Q3 '25: 131.2M
Q3 '25: 159.5M
Q4 '25: 155.1M
Q1 '26: 172.3M
Q2 '26: 206.3M
Q3 '16
Q1 '18
Q2 '19
Q2 '20
Q3 '22
Q1 '24
Q2 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
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
Q3 '14
Q2 '16
Q2 '18
Q4 '19
Q2 '21
Q2 '23
Q4 '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
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
Q4 '17
Q1 '19
Q1 '20
Q2 '21
Q3 '22
Q1 '24
Q2 '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.