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
700M
1.4B
2.1B
Q3 '21: 1.7B
Q4 '21: 1.8B
Q1 '22: 1.8B
Q2 '22: 1.6B
Q3 '22: 1.5B
Q4 '22: 1.1B
Q1 '23: 977M
Q2 '23: 1.1B
Q3 '23: 1.1B
Q4 '23: 1B
Q1 '24: 1.2B
Q2 '24: 1.1B
Q3 '24: 1.1B
Q4 '24: 1B
Q1 '25: 965.4M
Q2 '25: 851.6M
Q3 '25: 788.9M
Q4 '25: 742.9M
Q1 '26: 676.8M
Q2 '26: 770.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
-350M
0
350M
700M
1.1B
Q1 '18: 99.9M
Q2 '18: 158.2M
Q3 '18: 131.7M
Q4 '18: 89.8M
Q1 '19: 71.9M
Q2 '19: -1.9M
Q3 '19: 47.5M
Q4 '19: 114.1M
Q4 '21: 891.3M
Q1 '22: 810.9M
Q2 '22: 732.2M
Q3 '22: 712.9M
Q4 '22: 385.5M
Q1 '23: 248.4M
Q2 '23: 323.5M
Q3 '23: 335.4M
Q4 '23: 317.6M
Q1 '24: 460.5M
Q2 '24: 271.8M
Q3 '24: 345.8M
Q2 '18
Q1 '19
Q4 '19
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Operating Income TTM
-900M
-600M
-300M
0
300M
600M
900M
Q4 '20: 433.8M
Q1 '21: 540.8M
Q2 '21: 429.3M
Q3 '21: 333.3M
Q4 '21: 362M
Q1 '22: 273.5M
Q2 '22: 182.7M
Q3 '22: 172.1M
Q4 '22: -170M
Q1 '23: -324.5M
Q2 '23: -541.1M
Q3 '23: -737.9M
Q4 '23: -726.4M
Q1 '24: -539M
Q2 '24: -449.6M
Q3 '24: -143M
Q4 '24: -108.7M
Q1 '25: -98.6M
Q2 '25: 106.5M
Q3 '25: 118.5M
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Net Income TTM
-900M
-600M
-300M
0
300M
600M
900M
Q3 '21: 227M
Q4 '21: 234.7M
Q1 '22: 160.4M
Q2 '22: 102.9M
Q3 '22: 48.5M
Q4 '22: -211.6M
Q1 '23: -393.2M
Q2 '23: -601.7M
Q3 '23: -778M
Q4 '23: -760.5M
Q1 '24: -565.3M
Q2 '24: -587M
Q3 '24: -208.8M
Q4 '24: -190.6M
Q1 '25: -131.6M
Q2 '25: 139.5M
Q3 '25: 75.9M
Q4 '25: 52.6M
Q1 '26: -8.6M
Q2 '26: -176.8M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
300M
600M
900M
Q2 '20: 447.5M
Q3 '20: 488.5M
Q4 '20: 537M
Q1 '21: 559.4M
Q2 '21: 657.4M
Q4 '22: 693.4M
Q1 '23: 690.4M
Q2 '23: 711.2M
Q3 '23: 740.8M
Q4 '23: 705.4M
Q1 '24: 697.1M
Q2 '24: 802.6M
Q3 '24: 748.4M
Q4 '24: 681.3M
Q1 '25: 625.2M
Q2 '25: 396M
Q3 '25: 359.3M
Q4 '25: 326.2M
Q1 '26: 309.7M
Q2 '26: 339.9M
Q3 '20
Q2 '21
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
-300M
-150M
0
150M
300M
450M
Q3 '21: 238.1M
Q4 '21: 320.2M
Q1 '22: 277.8M
Q2 '22: 291.9M
Q3 '22: 201.2M
Q4 '22: -34.1M
Q1 '23: -180.8M
Q2 '23: -279.6M
Q3 '23: -145.6M
Q4 '23: -206.3M
Q1 '24: -84.9M
Q2 '24: 77M
Q3 '24: 170.7M
Q4 '24: 58.7M
Q1 '25: 110.1M
Q2 '25: 169M
Q3 '25: 13M
Q4 '25: 170.6M
Q1 '26: 148M
Q2 '26: 97.7M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-450M
-300M
-150M
0
150M
300M
450M
Q3 '21: 22.9M
Q4 '21: 96.1M
Q1 '22: 77.6M
Q2 '22: 126.6M
Q3 '22: 63.2M
Q4 '22: -149.9M
Q1 '23: -279.5M
Q2 '23: -358.7M
Q3 '23: -209.4M
Q4 '23: -257.9M
Q1 '24: -132.2M
Q2 '24: 37.6M
Q3 '24: 138.1M
Q4 '24: 35.8M
Q1 '25: 94.4M
Q2 '25: 155M
Q3 '25: 1.4M
Q4 '25: 156.8M
Q1 '26: 135.4M
Q2 '26: 85.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q1 '20: 52M
Q2 '20: 53.5M
Q3 '20: 54.3M
Q1 '21: 54.5M
Q2 '21: 54M
Q3 '21: 53.7M
Q1 '22: 50.7M
Q2 '22: 50M
Q3 '22: 49.9M
Q1 '23: 50.2M
Q2 '23: 50.7M
Q3 '23: 51.8M
Q1 '24: 52.2M
Q2 '24: 52.6M
Q3 '24: 55.6M
Q1 '25: 57.3M
Q2 '25: 54.2M
Q3 '25: 56.5M
Q1 '26: 56.5M
Q2 '26: 51.6M
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
-18.00
-12.00
-6.00
0.00
6.00
12.00
18.00
Q3 '21: 4.20
Q4 '21: 4.36
Q1 '22: 2.99
Q2 '22: 1.84
Q3 '22: 0.70
Q4 '22: -4.24
Q1 '23: -7.86
Q2 '23: -11.96
Q3 '23: -15.29
Q4 '23: -14.83
Q1 '24: -10.95
Q2 '24: -11.17
Q3 '24: -4.03
Q4 '24: -3.60
Q1 '25: -2.58
Q2 '25: 2.58
Q3 '25: 1.43
Q4 '25: 0.93
Q1 '26: -0.19
Q2 '26: -3.46
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.