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 01-02.
Amounts in USD.
Revenue TTM
0
900M
1.8B
2.7B
Q4 '13: 47.5M
Q1 '14: 38.6M
Q2 '14: 42.7M
Q3 '14: 34.8M
Q4 '14: 31.3M
Q1 '15: 26.6M
Q2 '15: 21.3M
Q3 '15: 22.1M
Q4 '15: 25.1M
Q1 '16: 29.6M
Q4 '16: 37.2M
Q1 '17: 43.2M
Q3 '20: 956.1M
Q4 '20: 967.8M
Q1 '21: 979.2M
Q2 '21: 998.4M
Q3 '21: 957.8M
Q4 '21: 987.5M
Q1 '22: 1B
Q2 '22: 1.2B
Q3 '22: 1.3B
Q4 '22: 1.4B
Q1 '23: 1.5B
Q2 '23: 1.6B
Q3 '23: 1.6B
Q4 '23: 1.6B
Q1 '24: 1.7B
Q2 '24: 1.7B
Q3 '24: 1.8B
Q4 '24: 1.8B
Q1 '25: 1.8B
Q2 '25: 2B
Q3 '25: 2.1B
Q4 '25: 2.2B
Q1 '26: 2.3B
Q2 '26: 2.2B
Q3 '26: 2.3B
Q4 '26: 2.3B
Q1 '27: 2.4B
Q2 '27: 2.4B
Q4 '14
Q1 '16
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '26
Q2 '27
Gross Profit TTM
0
300M
600M
900M
Q4 '14: 30.2M
Q1 '15: 25.4M
Q2 '15: 19.9M
Q3 '15: 20.5M
Q4 '15: 23.1M
Q1 '16: 27.1M
Q2 '16: 28.3M
Q3 '16: 31M
Q4 '16: 33.3M
Q1 '17: 33.1M
Q3 '18: 292.5M
Q3 '20: 711.3M
Q4 '20: 726.9M
Q1 '21: 739.4M
Q2 '21: 722.7M
Q3 '21: 698.4M
Q4 '21: 705.3M
Q1 '15
Q4 '15
Q3 '16
Q3 '18
Q1 '21
Q4 '21
Operating Income TTM
-350M
0
350M
700M
1.1B
Q4 '12: 89.5M
Q1 '13: 91M
Q2 '13: 76.3M
Q3 '13: -28.9M
Q4 '13: -122.4M
Q1 '14: -134.2M
Q2 '14: -152.7M
Q3 '14: -183.2M
Q4 '14: -200.7M
Q1 '15: -231.7M
Q2 '15: -242.1M
Q3 '15: -237.8M
Q4 '15: -224.5M
Q1 '16: -182.2M
Q4 '16: -121.4M
Q1 '17: -147.8M
Q3 '20: 403.8M
Q4 '20: 369.5M
Q1 '21: 337.7M
Q2 '21: 321.3M
Q3 '21: 163.1M
Q4 '21: 110.1M
Q1 '22: 52.6M
Q2 '22: 100.1M
Q3 '22: 194.3M
Q4 '22: 286.7M
Q1 '23: 374.5M
Q2 '23: 335.2M
Q3 '23: 366.2M
Q4 '24: 170.9M
Q1 '25: 171.5M
Q2 '25: 369.5M
Q3 '25: 523.2M
Q4 '25: 604.6M
Q1 '26: 762M
Q2 '26: 699.7M
Q3 '26: 800.2M
Q4 '26: 872.2M
Q1 '27: 936.7M
Q2 '27: 971.5M
Q4 '13
Q1 '15
Q4 '16
Q2 '21
Q3 '22
Q4 '24
Q1 '26
Q2 '27
Net Income TTM
-300M
0
300M
600M
900M
Q4 '12: 75.7M
Q1 '13: 77M
Q2 '13: 61.5M
Q3 '13: -49.2M
Q4 '13: -147.6M
Q1 '14: -166.2M
Q2 '14: -191.9M
Q3 '14: -226.2M
Q4 '14: -244.8M
Q1 '15: -274.6M
Q2 '15: -285.9M
Q3 '15: -281.3M
Q4 '15: -268.5M
Q1 '16: -229.1M
Q4 '16: -161.7M
Q1 '17: -189.7M
Q3 '20: 612.4M
Q4 '20: 321M
Q1 '21: 293.8M
Q2 '21: 281.6M
Q3 '21: 152.1M
Q4 '21: 111.8M
Q1 '22: 64.8M
Q2 '22: 94M
Q3 '22: 164.3M
Q4 '22: 231.1M
Q1 '23: 298M
Q2 '23: 272.6M
Q3 '23: 307.6M
Q4 '24: 207.8M
Q1 '25: 205.1M
Q2 '25: 350M
Q3 '25: 466.9M
Q4 '25: 521.3M
Q1 '26: 643.6M
Q2 '26: 602.3M
Q3 '26: 677.9M
Q4 '26: 782.6M
Q1 '27: 833.4M
Q2 '27: 860.6M
Q4 '13
Q1 '15
Q4 '16
Q2 '21
Q3 '22
Q4 '24
Q1 '26
Q2 '27
Cost of Revenue TTM
0
30M
60M
90M
Q4 '19: 26.3M
Q1 '20: 28.2M
Q2 '20: 29.8M
Q3 '20: 29.9M
Q4 '20: 33.1M
Q1 '21: 34.9M
Q2 '21: 36.6M
Q3 '21: 37.8M
Q4 '21: 36.3M
Q1 '22: 40.2M
Q2 '22: 45.8M
Q3 '22: 49M
Q4 '22: 52.9M
Q1 '23: 52.9M
Q2 '23: 51.5M
Q3 '23: 54.9M
Q4 '23: 57.9M
Q1 '24: 59M
Q2 '24: 63.2M
Q3 '24: 66.7M
Q4 '24: 72.5M
Q1 '25: 79.5M
Q2 '25: 79.5M
Q3 '25: 78M
Q4 '25: 76.2M
Q1 '26: 74.1M
Q2 '26: 75.9M
Q3 '26: 77.2M
Q4 '26: 83.7M
Q1 '27: 84.5M
Q2 '27: 85.7M
Q2 '20
Q2 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '25
Q2 '26
Q2 '27
Operating Cash Flow TTM
-500M
0
500M
1B
1.5B
Q3 '15: -232.8M
Q4 '15: -235.4M
Q1 '16: -208.4M
Q4 '16: -141.1M
Q1 '17: 60.3M
Q2 '17: 61.4M
Q3 '17: 89.9M
Q4 '17: 206.3M
Q1 '18: 118.3M
Q4 '19: 415.7M
Q1 '20: 505.5M
Q2 '20: 562.8M
Q3 '20: 473.5M
Q4 '20: 527M
Q1 '21: 421.4M
Q2 '21: 391.4M
Q3 '21: 333.7M
Q4 '21: 209M
Q1 '22: 192.5M
Q2 '22: 272.3M
Q3 '22: 337.6M
Q4 '22: 400.8M
Q1 '23: 509M
Q2 '23: 358.6M
Q3 '23: 385.4M
Q4 '23: 362.6M
Q1 '24: 299.3M
Q2 '24: 389.2M
Q3 '24: 396.4M
Q4 '24: 333.3M
Q1 '25: 317.7M
Q2 '25: 316.3M
Q3 '25: 470.3M
Q4 '25: 700M
Q1 '26: 842.6M
Q2 '26: 772M
Q3 '26: 791M
Q4 '26: 884.3M
Q1 '27: 924.7M
Q2 '27: 1.2B
Q1 '17
Q4 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '26
Q2 '27
Free Cash Flow TTM
-400M
0
400M
800M
1.2B
Q3 '15: -233.3M
Q4 '15: -235.9M
Q1 '16: -208.5M
Q4 '16: -141.5M
Q1 '17: 59.2M
Q2 '17: 60M
Q3 '17: 88.4M
Q4 '17: 204.6M
Q1 '18: 116.5M
Q4 '19: 382.4M
Q1 '20: 472.8M
Q2 '20: 541.1M
Q3 '20: 465.1M
Q4 '20: 514.1M
Q1 '21: 407.9M
Q2 '21: 372.1M
Q3 '21: 310.4M
Q4 '21: 178.6M
Q1 '22: 151.5M
Q2 '22: 218.1M
Q3 '22: 275.1M
Q4 '22: 346.6M
Q1 '23: 462.7M
Q2 '23: 325.2M
Q3 '23: 361.4M
Q4 '23: 334.9M
Q1 '24: 265.2M
Q2 '24: 356.4M
Q3 '24: 359.4M
Q4 '24: 292.9M
Q1 '25: 279.6M
Q2 '25: 277.5M
Q3 '25: 432.7M
Q4 '25: 671.5M
Q1 '26: 820.9M
Q2 '26: 754.1M
Q3 '26: 779.8M
Q4 '26: 875.8M
Q1 '27: 917.7M
Q2 '27: 1.2B
Q1 '17
Q4 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '26
Q2 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
150M
300M
450M
Q3 '11: 108.7K
Q3 '12: 131.3M
Q3 '13: 166.4M
Q1 '17: 228.3M
Q2 '17: 229.3M
Q3 '17: 256.3M
Q1 '18: 309.5M
Q1 '18: 309.5M
Q2 '18: 311.2M
Q3 '18: 312.9M
Q3 '18: 312.9M
Q1 '19: 313.7M
Q2 '19: 312.2M
Q3 '19: 312.3M
Q1 '20: 314.6M
Q2 '20: 314.9M
Q3 '20: 315.5M
Q1 '21: 315.8M
Q2 '21: 318.1M
Q3 '21: 309.1M
Q1 '22: 321.3M
Q2 '22: 322.9M
Q3 '22: 322M
Q1 '23: 323.3M
Q2 '23: 324.9M
Q3 '23: 325.1M
Q1 '24: 326.3M
Q2 '24: 327.3M
Q3 '24: 319.2M
Q1 '25: 305.5M
Q2 '25: 294M
Q3 '25: 291.5M
Q1 '26: 288.2M
Q2 '26: 284.4M
Q3 '26: 278.5M
Q1 '27: 267.3M
Q2 '27: 259.7M
Q3 '12
Q1 '18
Q1 '19
Q3 '20
Q2 '22
Q1 '24
Q3 '25
Q2 '27
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
-3.00
-1.50
0.00
1.50
3.00
4.50
Q4 '12: 0.54
Q1 '13: 0.60
Q2 '13: 0.51
Q3 '13: -0.28
Q4 '13: -0.92
Q1 '14: -0.98
Q2 '14: -1.07
Q3 '14: -1.23
Q4 '14: -1.32
Q1 '15: -1.47
Q2 '15: -1.51
Q3 '15: -1.47
Q4 '15: -1.39
Q1 '16: -1.18
Q4 '16: -0.77
Q1 '17: -0.87
Q3 '20: 1.95
Q4 '20: 1.02
Q1 '21: 0.93
Q2 '21: 0.89
Q3 '21: 0.48
Q4 '21: 0.35
Q1 '22: 0.20
Q2 '22: 0.29
Q3 '22: 0.51
Q4 '22: 0.72
Q1 '23: 0.93
Q2 '23: 0.85
Q3 '23: 0.96
Q4 '24: 0.64
Q1 '25: 0.64
Q2 '25: 1.16
Q3 '25: 1.56
Q4 '25: 1.77
Q1 '26: 2.20
Q2 '26: 2.08
Q3 '26: 2.37
Q4 '26: 2.77
Q1 '27: 3.01
Q2 '27: 3.18
Q4 '13
Q1 '15
Q4 '16
Q2 '21
Q3 '22
Q4 '24
Q1 '26
Q2 '27
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.