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 Quarterly
-350M
0
350M
700M
1.1B
Q3 '21: -242.5M
Q4 '21: 772.6M
Q1 '22: -307.8M
Q2 '22: 465.3M
Q3 '22: 191.1M
Q4 '22: 982.5M
Q1 '23: 731.2M
Q2 '23: 304.7M
Q3 '23: 266.7M
Q4 '23: 489.1M
Q1 '24: 283.2M
Q2 '24: 181.1M
Q3 '24: 253.9M
Q4 '24: 239.9M
Q1 '25: 197M
Q2 '25: 447.6M
Q3 '25: 379.7M
Q4 '25: 398.2M
Q1 '26: 437.5M
Q2 '26: 323.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
-700M
-350M
0
350M
700M
1.1B
Q3 '21: -327M
Q4 '21: 686.4M
Q1 '22: -392.6M
Q2 '22: 377.6M
Q3 '22: 101.9M
Q4 '22: 887M
Q1 '23: 643.6M
Q2 '23: 219M
Q3 '23: 180.1M
Q4 '23: 400.4M
Q1 '24: 196.6M
Q2 '24: 94.6M
Q3 '24: 164M
Q4 '24: 151.7M
Q1 '25: 114.2M
Q2 '25: 361.1M
Q3 '25: 283.4M
Q4 '25: 305M
Q1 '26: 347M
Q2 '26: 238.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-600M
-300M
0
300M
600M
900M
Q3 '21: -435.3M
Q4 '21: 581.1M
Q1 '22: -492.8M
Q2 '22: 275.1M
Q3 '22: -3.9M
Q4 '22: 764.7M
Q1 '23: 522.6M
Q2 '23: 102.6M
Q3 '23: 67.2M
Q4 '23: 282.5M
Q1 '24: 81.8M
Q2 '24: -18.1M
Q3 '24: 14.6M
Q4 '24: -315M
Q1 '25: 12M
Q2 '25: 250.8M
Q3 '25: 159M
Q4 '25: 178.7M
Q1 '26: 227.6M
Q2 '26: 127.1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-600M
-300M
0
300M
600M
900M
Q3 '21: -461.3M
Q4 '21: 558.1M
Q1 '22: -492M
Q2 '22: 256.6M
Q3 '22: -18.5M
Q4 '22: 748.6M
Q1 '23: 523.1M
Q2 '23: 93.7M
Q3 '23: 608.4M
Q4 '23: 245.7M
Q1 '24: 52M
Q2 '24: -26.2M
Q3 '24: -14M
Q4 '24: -273.2M
Q1 '25: -464K
Q2 '25: 184.5M
Q3 '25: 111.4M
Q4 '25: 132.4M
Q1 '26: 165.8M
Q2 '26: 87.1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
35M
70M
105M
Q3 '21: 84.4M
Q4 '21: 86.2M
Q1 '22: 84.8M
Q2 '22: 87.8M
Q3 '22: 89.2M
Q4 '22: 95.5M
Q1 '23: 87.6M
Q2 '23: 85.7M
Q3 '23: 86.6M
Q4 '23: 88.7M
Q1 '24: 86.6M
Q2 '24: 86.5M
Q3 '24: 89.9M
Q4 '24: 88.2M
Q1 '25: 82.9M
Q2 '25: 86.5M
Q3 '25: 96.4M
Q4 '25: 93.2M
Q1 '26: 90.6M
Q2 '26: 84.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
0
150M
300M
450M
Q3 '21: 126.3M
Q4 '21: 128.3M
Q1 '22: 253.7M
Q2 '22: 129.5M
Q3 '22: 167.9M
Q4 '22: 188M
Q1 '23: 304.1M
Q2 '23: 107.4M
Q3 '23: 156.3M
Q4 '23: 155.5M
Q1 '24: 188M
Q2 '24: 123.5M
Q3 '24: 189.7M
Q4 '24: 148.8M
Q1 '25: 177.3M
Q2 '25: 231.4M
Q3 '25: 209.1M
Q4 '25: 185.4M
Q1 '26: 292.9M
Q2 '26: 149.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-90M
0
90M
180M
270M
Q4 '15: 81.7M
Q1 '16: 78.6M
Q2 '16: 50.7M
Q3 '16: 95.8M
Q4 '16: 79.5M
Q1 '17: 137.2M
Q2 '17: 138.8M
Q3 '17: 199.4M
Q4 '17: 185.1M
Q1 '18: 223M
Q2 '18: 181.8M
Q3 '18: 218.9M
Q4 '18: 154.7M
Q1 '19: 235.9M
Q2 '19: 159.6M
Q3 '19: 217.2M
Q4 '19: 106.3M
Q1 '20: 130.3M
Q2 '20: 116.3M
Q3 '20: -47.2M
Q1 '16
Q4 '16
Q3 '17
Q2 '18
Q1 '19
Q4 '19
Q3 '20
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
60M
120M
180M
Q3 '19: 159.5M
Q1 '20: 159.8M
Q2 '20: 159.9M
Q3 '20: 160.7M
Q1 '21: 160.8M
Q3 '21: 20.6M
Q1 '22: 21.2M
Q2 '22: 20.9M
Q3 '22: 19.6M
Q1 '23: 19M
Q2 '23: 18.8M
Q3 '23: 19M
Q1 '24: 18.6M
Q2 '24: 18.1M
Q3 '24: 18.1M
Q1 '25: 17.9M
Q2 '25: 17.9M
Q3 '25: 18.3M
Q1 '26: 18.7M
Q2 '26: 17.9M
Q1 '20
Q1 '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
-35.00
0.00
35.00
70.00
105.00
Q3 '20: -20.48
Q4 '20: -10.15
Q1 '21: -6.86
Q2 '22: -8.23
Q3 '22: 13.26
Q4 '22: 20.32
Q1 '23: 66.45
Q2 '23: 60.29
Q3 '23: 88.67
Q4 '23: 65.83
Q1 '24: 45.27
Q2 '24: 39.58
Q3 '24: 11.38
Q4 '24: -15.12
Q1 '25: -17.53
Q2 '25: -6.90
Q3 '25: -1.62
Q4 '25: 20.41
Q1 '26: 29.35
Q2 '26: 25.08
Q4 '20
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.