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
8B
16B
24B
Q3 '16: 8.1B
Q4 '16: 8.2B
Q1 '17: 8.8B
Q2 '17: 8.7B
Q3 '17: 8.8B
Q4 '17: 8.9B
Q1 '18: 9.5B
Q2 '18: 10.5B
Q3 '18: 11.8B
Q4 '18: 12.7B
Q1 '19: 12.8B
Q2 '19: 13.2B
Q3 '19: 13B
Q4 '19: 13.1B
Q1 '20: 12.7B
Q2 '20: 10.7B
Q3 '20: 9.5B
Q4 '20: 8.3B
Q1 '21: 8.3B
Q2 '21: 10.1B
Q3 '21: 11.4B
Q4 '21: 13.2B
Q1 '22: 15.2B
Q2 '22: 17.2B
Q3 '22: 18.5B
Q4 '22: 18.9B
Q1 '23: 18.4B
Q2 '23: 16.9B
Q3 '23: 16.5B
Q4 '23: 16.5B
Q1 '24: 16.6B
Q2 '24: 17.2B
Q3 '24: 17.4B
Q4 '24: 17.2B
Q1 '25: 17.6B
Q2 '25: 17.8B
Q3 '25: 18.1B
Q4 '25: 18.6B
Q1 '26: 19.3B
Q2 '26: 21.5B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Gross Profit TTM
0
500M
1B
1.5B
Q3 '16: 524.6M
Q4 '16: 546.5M
Q1 '17: 556.5M
Q2 '17: 562.5M
Q3 '17: 580M
Q4 '17: 583.1M
Q1 '18: 587.4M
Q2 '18: 601.3M
Q3 '18: 586.1M
Q4 '18: 650.4M
Q1 '19: 662.9M
Q2 '19: 680.8M
Q3 '19: 733.6M
Q4 '19: 662.8M
Q1 '20: 651.7M
Q2 '20: 724.5M
Q3 '20: 705.9M
Q4 '20: 721.1M
Q1 '21: 720.4M
Q2 '21: 658.5M
Q3 '21: 692.3M
Q4 '21: 719.3M
Q1 '22: 780.5M
Q2 '22: 883.9M
Q3 '22: 1B
Q4 '22: 1.1B
Q1 '23: 1.1B
Q2 '23: 1.1B
Q3 '23: 974.8M
Q4 '23: 973.6M
Q1 '24: 966.7M
Q2 '24: 1B
Q3 '24: 1.1B
Q4 '24: 1.1B
Q1 '25: 1.1B
Q2 '25: 1.1B
Q3 '25: 1.1B
Q4 '25: 1.1B
Q1 '26: 1.1B
Q2 '26: 1.2B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Operating Income TTM
-200M
0
200M
400M
600M
Q3 '16: -89.6M
Q4 '16: -152.3M
Q1 '17: -120.8M
Q2 '17: -107.9M
Q3 '17: 58.7M
Q4 '17: 119.8M
Q1 '18: 153.4M
Q2 '18: 156.1M
Q3 '18: 129.9M
Q4 '18: 197.2M
Q1 '19: 147.7M
Q2 '19: 158M
Q3 '19: 200.7M
Q4 '19: 139.2M
Q1 '20: 128.2M
Q2 '20: 191M
Q3 '20: 180.3M
Q4 '20: 192.3M
Q1 '21: 189.4M
Q2 '21: 121.8M
Q3 '21: 135.3M
Q4 '21: 142.2M
Q1 '22: 179.4M
Q2 '22: 333.2M
Q3 '22: 420.9M
Q4 '22: 460.3M
Q1 '23: 458.7M
Q2 '23: 334.5M
Q3 '23: 241.2M
Q4 '23: 243.8M
Q1 '24: 218.1M
Q2 '24: 239.3M
Q3 '24: 274.8M
Q4 '24: 251.2M
Q1 '25: 281.3M
Q2 '25: 257.5M
Q3 '25: 235.4M
Q4 '25: 234.7M
Q1 '26: 284.5M
Q2 '26: 331.8M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Net Income TTM
-300M
-150M
0
150M
300M
450M
Q4 '16: -199.4M
Q1 '17: -169.4M
Q2 '17: -159.8M
Q3 '17: -25.3M
Q4 '17: 58.8M
Q1 '18: 94.8M
Q2 '18: 98.9M
Q3 '18: 69.9M
Q4 '18: 103.9M
Q1 '19: 52M
Q2 '19: 60.1M
Q3 '19: 89.2M
Q4 '19: 35.9M
Q1 '20: 32M
Q2 '20: 93.8M
Q3 '20: 96.9M
Q4 '20: 102.2M
Q1 '21: 94.6M
Q2 '21: 30.5M
Q3 '21: 45.9M
Q4 '21: 60.8M
Q1 '22: 95.6M
Q2 '22: 246.2M
Q3 '22: 324M
Q4 '22: 362.2M
Q1 '23: 360.8M
Q2 '23: 239.3M
Q3 '23: 154.7M
Q4 '23: 152.5M
Q1 '24: 117.9M
Q2 '24: 122.6M
Q3 '24: 141.7M
Q4 '24: 110.3M
Q1 '25: 134.6M
Q2 '25: 113.7M
Q3 '25: 96.8M
Q4 '25: 98M
Q1 '26: 149.4M
Q2 '26: 195.2M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Cost of Revenue TTM
0
7B
14B
21B
Q3 '16: 7.6B
Q4 '16: 7.7B
Q1 '17: 8.2B
Q2 '17: 8.1B
Q3 '17: 8.3B
Q4 '17: 8.3B
Q1 '18: 8.9B
Q2 '18: 9.9B
Q3 '18: 11.2B
Q4 '18: 12B
Q1 '19: 12.2B
Q2 '19: 12.5B
Q3 '19: 12.3B
Q4 '19: 12.4B
Q1 '20: 12B
Q2 '20: 9.9B
Q3 '20: 8.8B
Q4 '20: 7.6B
Q1 '21: 7.6B
Q2 '21: 9.4B
Q3 '21: 10.7B
Q4 '21: 12.5B
Q1 '22: 14.4B
Q2 '22: 16.4B
Q3 '22: 17.5B
Q4 '22: 17.8B
Q1 '23: 17.3B
Q2 '23: 15.8B
Q3 '23: 15.5B
Q4 '23: 15.5B
Q1 '24: 15.6B
Q2 '24: 16.2B
Q3 '24: 16.3B
Q4 '24: 16.1B
Q1 '25: 16.5B
Q2 '25: 16.7B
Q3 '25: 17B
Q4 '25: 17.5B
Q1 '26: 18.2B
Q2 '26: 20.3B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Operating Cash Flow TTM
-200M
0
200M
400M
600M
Q3 '15: 145.5M
Q4 '15: 62.5M
Q1 '16: 122.9M
Q2 '16: 59.8M
Q3 '16: 82.1M
Q4 '16: -119.9M
Q1 '17: 51.2M
Q2 '17: 150M
Q3 '17: 228.4M
Q4 '17: 348.4M
Q1 '18: 127.2M
Q2 '18: 122.3M
Q3 '18: -59.9M
Q4 '18: 168.9M
Q1 '19: 185.5M
Q2 '19: 151.6M
Q3 '19: 324.3M
Q4 '19: 94.4M
Q1 '20: 319.4M
Q2 '20: 289.9M
Q3 '20: 235.2M
Q4 '20: 312.5M
Q1 '21: 68.6M
Q2 '21: 97M
Q3 '21: 161.3M
Q4 '21: 50.2M
Q1 '22: 178.8M
Q2 '22: 489M
Q3 '22: 528.1M
Q4 '23: 512.4M
Q1 '24: 349.1M
Q2 '24: 108.1M
Q3 '24: 133.8M
Q4 '24: 31.6M
Q1 '25: 162.7M
Q2 '25: 354.7M
Q3 '25: 251M
Q4 '25: 284.8M
Q1 '26: 231.7M
Q2 '26: 324.8M
Q3 '16
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '23
Q1 '25
Q2 '26
Free Cash Flow TTM
-300M
-150M
0
150M
300M
450M
Q3 '15: 67.5M
Q4 '15: -30.4M
Q1 '16: 27.6M
Q2 '16: -38.9M
Q3 '16: -9.1M
Q4 '16: -191.2M
Q1 '17: -12M
Q2 '17: 98.3M
Q3 '17: 180.2M
Q4 '17: 298.6M
Q1 '18: 76.1M
Q2 '18: 64.6M
Q3 '18: -121.6M
Q4 '18: 99.7M
Q1 '19: 115.7M
Q2 '19: 79.6M
Q3 '19: 246.1M
Q4 '19: 11.5M
Q1 '20: 235M
Q2 '20: 215.3M
Q3 '20: 165.2M
Q4 '20: 236.2M
Q1 '21: -12.9M
Q2 '21: 3.6M
Q3 '21: 59M
Q4 '21: -51.5M
Q1 '22: 76.9M
Q2 '22: 383.6M
Q3 '22: 426.1M
Q4 '23: 423.6M
Q1 '24: 258.8M
Q2 '24: 24.4M
Q3 '24: 43.2M
Q4 '24: -71.7M
Q1 '25: 58.1M
Q2 '25: 250.7M
Q3 '25: 151.5M
Q4 '25: 193.3M
Q1 '26: 126.3M
Q2 '26: 199.4M
Q3 '16
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '23
Q1 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.