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 '21: 637.4M
Q4 '21: 615.6M
Q1 '22: 602.5M
Q2 '22: 580M
Q3 '22: 556.2M
Q4 '22: 538M
Q1 '23: 526.3M
Q2 '23: 514.4M
Q3 '23: 506M
Q4 '23: 488.1M
Q1 '24: 469.7M
Q2 '24: 454.8M
Q3 '24: 443.9M
Q4 '24: 440.1M
Q1 '25: 431.8M
Q2 '25: 413.3M
Q3 '25: 391.7M
Q4 '25: 386.9M
Q1 '26: 387.9M
Q2 '26: 387.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
100M
200M
300M
Q3 '21: 270M
Q4 '21: 263.8M
Q1 '22: 253.3M
Q2 '22: 237.5M
Q3 '22: 225.8M
Q4 '22: 214.2M
Q1 '23: 207.5M
Q2 '23: 204.4M
Q3 '23: 207.1M
Q4 '23: 196.4M
Q1 '24: 190.2M
Q2 '24: 187.3M
Q3 '24: 173.7M
Q4 '24: 164.2M
Q1 '25: 155.9M
Q2 '25: 145M
Q3 '25: 132.7M
Q4 '25: 131M
Q1 '26: 132.7M
Q2 '26: 131M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Income TTM
-600M
-400M
-200M
0
200M
400M
600M
Q3 '21: -28.5M
Q4 '21: -33.1M
Q1 '22: -54.3M
Q2 '22: -76.3M
Q3 '22: -92.8M
Q4 '22: -117M
Q1 '23: -127.2M
Q2 '23: -126.9M
Q3 '23: -106.8M
Q4 '23: -406M
Q1 '24: -412.5M
Q2 '24: -407.2M
Q3 '24: -574.3M
Q4 '24: -277.4M
Q1 '25: -274.3M
Q2 '25: -263.2M
Q3 '25: -103.8M
Q4 '25: -96.1M
Q1 '26: -66M
Q2 '26: -61.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-600M
-400M
-200M
0
200M
400M
600M
Q3 '21: 308.4M
Q4 '21: 322.1M
Q1 '22: 250M
Q2 '22: 226.7M
Q3 '22: -103.4M
Q4 '22: -122.7M
Q1 '23: -125.3M
Q2 '23: -121.3M
Q3 '23: -95.6M
Q4 '23: -362.7M
Q1 '24: -349.3M
Q2 '24: -347.6M
Q3 '24: -514.6M
Q4 '24: -255.6M
Q1 '25: -276.6M
Q2 '25: -144.9M
Q3 '25: 15.7M
Q4 '25: 29.9M
Q1 '26: 62.4M
Q2 '26: -54.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
150M
300M
450M
Q3 '21: 367.4M
Q4 '21: 351.9M
Q1 '22: 349.2M
Q2 '22: 342.5M
Q3 '22: 330.3M
Q4 '22: 323.8M
Q1 '23: 318.7M
Q2 '23: 310M
Q3 '23: 298.9M
Q4 '23: 291.6M
Q1 '24: 279.5M
Q2 '24: 267.5M
Q3 '24: 270.3M
Q4 '24: 275.9M
Q1 '25: 275.8M
Q2 '25: 268.3M
Q3 '25: 258.9M
Q4 '25: 255.9M
Q1 '26: 255.2M
Q2 '26: 256.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
-105M
-70M
-35M
0
35M
70M
105M
Q3 '20: -11.2M
Q4 '20: -20.1M
Q1 '21: 10.6M
Q2 '21: 42.9M
Q3 '21: 75.2M
Q4 '22: -70M
Q1 '23: -82.6M
Q2 '23: -78.1M
Q3 '23: -89.5M
Q4 '23: -80.7M
Q1 '24: -78.5M
Q2 '24: -70.7M
Q3 '24: -45.9M
Q4 '24: -44.9M
Q1 '25: -53.1M
Q2 '25: -68.2M
Q3 '25: -80.9M
Q4 '25: -87.8M
Q1 '26: -61.3M
Q2 '26: -42.3M
Q4 '20
Q3 '21
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-120M
-80M
-40M
0
40M
80M
120M
Q3 '20: -27.9M
Q4 '20: -33.8M
Q1 '21: -2.5M
Q2 '21: 28.2M
Q3 '21: 57.7M
Q4 '22: -90.9M
Q1 '23: -108.5M
Q2 '23: -102.2M
Q3 '23: -114.3M
Q4 '23: -107.9M
Q1 '24: -99.9M
Q2 '24: -91.5M
Q3 '24: -62.9M
Q4 '24: -61M
Q1 '25: -68.9M
Q2 '25: -82.9M
Q3 '25: -94.2M
Q4 '25: -97.8M
Q1 '26: -70.5M
Q2 '26: -52.4M
Q4 '20
Q3 '21
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
70M
140M
210M
Q1 '20: 114.6M
Q2 '20: 115.5M
Q3 '20: 118.5M
Q1 '21: 125.1M
Q2 '21: 122.1M
Q3 '21: 125.3M
Q1 '22: 126.7M
Q2 '22: 127.7M
Q3 '22: 128M
Q1 '23: 129.2M
Q2 '23: 129.9M
Q3 '23: 130.3M
Q1 '24: 130.8M
Q2 '24: 131.8M
Q3 '24: 132.2M
Q1 '25: 132.5M
Q2 '25: 182.7M
Q3 '25: 125.3M
Q1 '26: 143.3M
Q2 '26: 149M
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
-4.50
-3.00
-1.50
0.00
1.50
3.00
4.50
Q3 '21: 2.47
Q4 '21: 2.54
Q1 '22: 1.97
Q2 '22: 1.79
Q3 '22: -0.85
Q4 '22: -0.96
Q1 '23: -0.98
Q2 '23: -0.94
Q3 '23: -0.73
Q4 '23: -2.79
Q1 '24: -2.68
Q2 '24: -2.67
Q3 '24: -3.93
Q4 '24: -1.93
Q1 '25: -2.09
Q2 '25: -1.31
Q3 '25: -0.10
Q4 '25: 0.19
Q1 '26: 0.44
Q2 '26: -0.22
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.