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 12-28.
Amounts in USD.
Revenue Quarterly
0
700M
1.4B
2.1B
Q1 '10: 672.4M
Q2 '10: 737.8M
Q3 '10: 1.3B
Q4 '10: 1.3B
Q1 '11: 672M
Q2 '11: 908.5M
Q3 '11: 1.4B
Q4 '11: 1.3B
Q2 '12: 648.9M
Q3 '12: 360.5M
Q3 '12: 524.1M
Q4 '12: 1.3B
Q1 '13: 289.8M
Q2 '13: 340.2M
Q3 '13: 582.7M
Q4 '13: 660.3M
Q1 '14: 305.5M
Q2 '14: 396.8M
Q3 '14: 649.3M
Q4 '14: 671.4M
Q1 '15: 305.7M
Q2 '15: 612.6M
Q3 '15: 612.6M
Q4 '15: 690.8M
Q1 '16: 831.2M
Q2 '16: 878.9M
Q3 '16: 1.7B
Q4 '16: 1.6B
Q2 '17: 849.7M
Q3 '17: 972.5M
Q4 '17: 1.8B
Q4 '17: 1.6B
Q2 '18: 716.3M
Q3 '18: 904.5M
Q3 '18: 1.6B
Q4 '18: 1.4B
Q1 '19: 732.5M
Q2 '19: 984.5M
Q3 '19: 1.6B
Q4 '19: 1.4B
Q1 '20: 1.1B
Q2 '20: 860.3M
Q3 '20: 1.8B
Q4 '20: 1.7B
Q1 '21: 1.1B
Q2 '21: 1.3B
Q3 '21: 2B
Q4 '21: 2B
Q1 '22: 1.2B
Q2 '22: 1.3B
Q3 '22: 1.7B
Q4 '22: 1.7B
Q2 '23: 1B
Q3 '23: 1.2B
Q4 '23: 1.5B
Q4 '23: 1.3B
Q1 '24: 757.3M
Q2 '24: 995.3M
Q3 '24: 1.3B
Q4 '24: 1.1B
Q1 '25: 887.1M
Q2 '25: 980.8M
Q3 '25: 1.4B
Q4 '25: 1.4B
Q1 '26: 1B
Q2 '26: 1.1B
Q3 '10
Q4 '12
Q1 '15
Q3 '17
Q3 '19
Q4 '21
Q1 '24
Q2 '26
Gross Profit Quarterly
0
500M
1B
1.5B
Q2 '18: 461.2M
Q3 '18: 566.2M
Q3 '18: 914.1M
Q4 '18: 787.6M
Q1 '19: 472.5M
Q2 '19: 640.8M
Q3 '19: 948.1M
Q4 '19: 851M
Q1 '20: 842.9M
Q2 '20: 607.1M
Q3 '20: 1.2B
Q4 '20: 1.1B
Q1 '21: 824.9M
Q2 '21: 977.2M
Q3 '21: 1.4B
Q4 '21: 1.3B
Q1 '22: 830M
Q2 '22: 927.7M
Q3 '22: 1.1B
Q4 '22: 1.1B
Q2 '23: 715.7M
Q3 '23: 857.8M
Q4 '23: 1B
Q4 '23: 714.9M
Q1 '24: 553.1M
Q2 '24: 757.6M
Q3 '24: 902.4M
Q4 '24: 742.9M
Q1 '25: 682.6M
Q2 '25: 755.5M
Q3 '25: 973.2M
Q4 '25: 993.8M
Q1 '26: 764.1M
Q2 '26: 867.2M
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-1.5B
-1B
-500M
0
500M
1B
1.5B
Q1 '09: 41.2M
Q2 '09: 73.1M
Q3 '09: 230.7M
Q4 '09: 243.6M
Q1 '10: 69.3M
Q2 '10: 79.7M
Q3 '10: 237.8M
Q4 '10: 201M
Q1 '11: 48.9M
Q2 '11: 80.4M
Q3 '11: 248.1M
Q4 '11: 216.6M
Q2 '12: 15.7M
Q3 '12: 86.3M
Q3 '12: 249.6M
Q3 '12: 249.6M
Q4 '12: 200.2M
Q1 '13: 10.6M
Q2 '13: 74.1M
Q3 '13: 198.7M
Q4 '13: 183.7M
Q1 '14: 43.4M
Q2 '14: 82.6M
Q3 '14: 285.8M
Q4 '14: 223.5M
Q1 '15: 54.2M
Q2 '15: 75.5M
Q3 '15: 303.5M
Q4 '15: 258.7M
Q1 '16: 85.9M
Q2 '16: 84.9M
Q3 '16: 362.1M
Q4 '16: 255.2M
Q2 '17: 78.3M
Q3 '17: 100M
Q4 '17: 360.9M
Q4 '17: 271.1M
Q2 '18: -80.4M
Q3 '18: 87.6M
Q3 '18: 313.3M
Q4 '18: 10.5M
Q1 '19: 36.1M
Q2 '19: 128.3M
Q3 '19: 297.2M
Q4 '19: 190.4M
Q1 '20: -23.3M
Q2 '20: 2.2M
Q3 '20: 336.6M
Q4 '20: 186.4M
Q1 '21: 147.3M
Q2 '21: 76.6M
Q3 '21: 367.9M
Q4 '21: 171.5M
Q1 '22: 120M
Q2 '22: 219.1M
Q3 '22: 194.3M
Q2 '23: 17.9M
Q3 '23: -188.6M
Q4 '23: -169.5M
Q4 '23: -1.2B
Q1 '24: 116.2M
Q2 '24: 212.1M
Q3 '24: 301.9M
Q4 '24: 59.8M
Q1 '25: 170.7M
Q2 '25: -798.2M
Q3 '25: 341.1M
Q4 '25: 297.5M
Q1 '26: 270.3M
Q2 '26: 252.5M
Q3 '10
Q3 '12
Q4 '14
Q2 '17
Q2 '19
Q3 '21
Q1 '24
Q2 '26
Net Income Quarterly
-1.2B
-800M
-400M
0
400M
800M
1.2B
Q1 '09: 19.7M
Q2 '09: 39.3M
Q3 '09: 150.4M
Q4 '09: 165.6M
Q1 '10: 58.9M
Q2 '10: 43.6M
Q3 '10: 155.2M
Q4 '10: 140M
Q1 '11: 17.2M
Q2 '11: 58.1M
Q3 '11: 171M
Q4 '11: 139.1M
Q2 '12: -2.6M
Q3 '12: 43.4M
Q3 '12: 164.9M
Q3 '12: 164.9M
Q4 '12: 130.3M
Q1 '13: -6.7M
Q2 '13: 36.5M
Q3 '13: 126.6M
Q4 '13: 129.8M
Q1 '14: 32.1M
Q2 '14: 33.5M
Q3 '14: 180.5M
Q4 '14: 169.9M
Q1 '15: 26.7M
Q2 '15: 41.8M
Q3 '15: 207.6M
Q4 '15: 175.8M
Q1 '16: 48.8M
Q2 '16: 52.1M
Q3 '16: 257.8M
Q4 '16: 192.7M
Q2 '17: 68.6M
Q3 '17: 67.7M
Q4 '17: 265.6M
Q4 '17: -5.3M
Q2 '18: -112.5M
Q3 '18: 60.3M
Q3 '18: 263.9M
Q4 '18: 8.8M
Q1 '19: 26.7M
Q2 '19: 13.4M
Q3 '19: 212.9M
Q4 '19: 267.3M
Q1 '20: -69.7M
Q2 '20: -33.9M
Q3 '20: 220.9M
Q4 '20: 105.2M
Q1 '21: 116.2M
Q1 '21: 116.2M
Q2 '21: -22.9M
Q3 '21: 253.2M
Q4 '21: 82.2M
Q1 '22: 61.2M
Q2 '22: 142M
Q3 '22: 129.2M
Q2 '23: -22.1M
Q2 '23: -22.1M
Q3 '23: -235M
Q4 '23: -171.1M
Q4 '23: -1.1B
Q1 '24: 58.2M
Q2 '24: 138.5M
Q3 '24: 223.2M
Q1 '25: 98.6M
Q2 '25: -855.8M
Q3 '25: 233.2M
Q4 '25: 201.6M
Q1 '26: 198.4M
Q2 '26: 160.9M
Q4 '10
Q4 '12
Q1 '15
Q3 '17
Q3 '19
Q3 '21
Q4 '23
Q2 '26
Cost of Revenue Quarterly
0
250M
500M
750M
Q2 '18: 255.2M
Q3 '18: 338.3M
Q3 '18: 655.6M
Q4 '18: 601.6M
Q1 '19: 260M
Q2 '19: 343.7M
Q3 '19: 627.1M
Q4 '19: 577M
Q1 '20: 262.7M
Q2 '20: 253.2M
Q3 '20: 610.1M
Q4 '20: 592.9M
Q1 '21: 289.9M
Q2 '21: 345M
Q3 '21: 609.5M
Q4 '21: 683.1M
Q1 '22: 333.1M
Q2 '22: 411.5M
Q3 '22: 586.6M
Q4 '22: 580.6M
Q2 '23: 285.3M
Q3 '23: 352.2M
Q4 '23: 494.5M
Q4 '23: 574M
Q1 '24: 204.2M
Q2 '24: 237.7M
Q3 '24: 378.9M
Q4 '24: 358.7M
Q1 '25: 204.5M
Q2 '25: 225.3M
Q3 '25: 414.3M
Q4 '25: 452.1M
Q1 '26: 236.1M
Q2 '26: 272.4M
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Operating Cash Flow Quarterly
-400M
-200M
0
200M
400M
600M
Q3 '09: -30.7M
Q4 '09: 476.2M
Q1 '10: 265.1M
Q2 '10: -92.1M
Q3 '10: -167.3M
Q4 '10: 362.2M
Q1 '11: 276.5M
Q2 '11: -147.6M
Q3 '11: -127.8M
Q4 '11: 395M
Q2 '12: 284.7M
Q3 '12: -84M
Q3 '12: -57.2M
Q4 '12: 391.2M
Q1 '13: 297.5M
Q2 '13: 682K
Q3 '13: -250.8M
Q4 '13: 353.8M
Q1 '14: 242M
Q2 '14: -132.8M
Q3 '14: -82.4M
Q4 '14: 427.6M
Q1 '15: 315.3M
Q2 '15: -79.2M
Q3 '15: -166.5M
Q4 '15: 501.8M
Q1 '16: 313.3M
Q2 '16: -7.3M
Q3 '16: -110.5M
Q2 '17: 411.9M
Q3 '17: -45.8M
Q4 '17: -164.3M
Q4 '17: 522.6M
Q2 '18: 317.7M
Q3 '18: -76.9M
Q3 '18: -66.1M
Q4 '18: 471.3M
Q1 '19: 264.5M
Q2 '19: 71.8M
Q3 '19: 53.3M
Q4 '19: 263.5M
Q1 '20: 291.6M
Q2 '20: -33.4M
Q3 '20: 236.1M
Q4 '20: 482M
Q1 '21: 377.6M
Q2 '21: 199.5M
Q3 '21: 108.5M
Q4 '21: 132.3M
Q1 '22: 134.7M
Q2 '22: 13.1M
Q3 '22: 114.4M
Q4 '22: 110.7M
Q2 '23: 88.8M
Q3 '23: 30.4M
Q4 '23: 215.7M
Q4 '23: 390.7M
Q1 '24: 177.8M
Q2 '24: 187.3M
Q3 '24: 222.5M
Q4 '24: 259.8M
Q1 '25: 138.1M
Q2 '25: 71.3M
Q3 '25: 280.6M
Q4 '25: 403.2M
Q1 '26: 337.7M
Q2 '26: 266.7M
Q2 '10
Q3 '12
Q4 '14
Q3 '17
Q3 '19
Q4 '21
Q1 '24
Q2 '26
Free Cash Flow Quarterly
-400M
-200M
0
200M
400M
600M
Q3 '09: -52.8M
Q4 '09: 445.7M
Q1 '10: 244.3M
Q2 '10: -121M
Q3 '10: -193.4M
Q4 '10: 325.5M
Q1 '11: 254.1M
Q2 '11: -176.4M
Q3 '11: -148.4M
Q4 '11: 367.3M
Q2 '12: 261.7M
Q3 '12: -111M
Q3 '12: -82M
Q4 '12: 354M
Q1 '13: 273.3M
Q2 '13: -28.7M
Q3 '13: -275.5M
Q4 '13: 320M
Q1 '14: 219.8M
Q2 '14: -162.2M
Q3 '14: -109.1M
Q4 '14: 392.5M
Q1 '15: 284.1M
Q2 '15: -115.7M
Q3 '15: -196.7M
Q4 '15: 457.7M
Q1 '16: 282.1M
Q2 '16: -42.5M
Q3 '16: -147.8M
Q2 '17: 381.7M
Q3 '17: -81.9M
Q4 '17: -200.5M
Q4 '17: 490.2M
Q2 '18: 289.5M
Q3 '18: -120.5M
Q3 '18: -98.3M
Q4 '18: 434.8M
Q1 '19: 239.3M
Q2 '19: 38.8M
Q3 '19: 20.7M
Q4 '19: 220.7M
Q1 '20: 260.8M
Q2 '20: -66.6M
Q3 '20: 208M
Q4 '20: 448.3M
Q1 '21: 353.7M
Q2 '21: 160.3M
Q3 '21: 73.5M
Q4 '21: 97.7M
Q1 '22: 105.5M
Q2 '22: -33.5M
Q3 '22: 59.5M
Q4 '22: 108.2M
Q2 '23: 35.6M
Q3 '23: -28.5M
Q4 '23: 167.4M
Q1 '24: 155.7M
Q2 '24: 159.9M
Q3 '24: 204.1M
Q4 '24: 240.5M
Q1 '25: 124.3M
Q2 '25: 55.2M
Q3 '25: 260.9M
Q4 '25: 389.5M
Q1 '26: 315.5M
Q2 '26: 247.7M
Q1 '10
Q3 '12
Q3 '14
Q2 '17
Q2 '19
Q3 '21
Q1 '24
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
60M
120M
180M
Q2 '10: 148.5M
Q3 '10: 141.7M
Q1 '11: 141M
Q2 '11: 139.2M
Q3 '11: 134.9M
Q2 '12: 129.6M
Q3 '12: 132.1M
Q3 '12: 132.5M
Q3 '12: 132.5M
Q1 '13: 129.3M
Q2 '13: 132M
Q3 '13: 131.8M
Q1 '14: 132.7M
Q2 '14: 130.9M
Q3 '14: 128.7M
Q1 '15: 126.3M
Q2 '15: 126.8M
Q3 '15: 126.9M
Q1 '16: 126.9M
Q2 '16: 127M
Q3 '16: 127.2M
Q2 '17: 127.2M
Q3 '17: 127.4M
Q4 '17: 127.2M
Q2 '18: 125.1M
Q3 '18: 126.3M
Q3 '18: 127.9M
Q1 '19: 126.8M
Q2 '19: 126.8M
Q3 '19: 127.2M
Q1 '20: 137.1M
Q2 '20: 137.2M
Q3 '20: 137.5M
Q1 '21: 138.1M
Q2 '21: 137.8M
Q3 '21: 138.5M
Q1 '22: 139.6M
Q2 '22: 139.2M
Q3 '22: 138.5M
Q2 '23: 138.6M
Q3 '23: 138.8M
Q4 '23: 138.8M
Q1 '24: 139.3M
Q2 '24: 140M
Q3 '24: 140.5M
Q1 '25: 141M
Q2 '25: 140.3M
Q3 '25: 142.2M
Q1 '26: 143.2M
Q2 '26: 143.1M
Q2 '10
Q3 '12
Q3 '14
Q2 '17
Q2 '19
Q3 '21
Q1 '24
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
-12.00
-8.00
-4.00
0.00
4.00
8.00
12.00
Q4 '09: 2.48
Q1 '10: 2.74
Q2 '10: 2.77
Q3 '10: 2.87
Q4 '10: 2.77
Q1 '11: 2.49
Q2 '11: 2.62
Q3 '11: 2.80
Q4 '11: 2.87
Q2 '12: 2.73
Q3 '12: 2.64
Q3 '12: 2.61
Q2 '13: 2.46
Q3 '13: 2.18
Q4 '13: 2.17
Q1 '14: 2.46
Q2 '14: 2.44
Q3 '14: 2.88
Q4 '14: 3.24
Q1 '15: 3.21
Q2 '15: 3.28
Q3 '15: 3.52
Q4 '15: 3.57
Q1 '16: 3.74
Q2 '16: 3.82
Q3 '16: 4.21
Q4 '16: 4.34
Q2 '17: 4.50
Q3 '17: 4.62
Q4 '17: 4.68
Q4 '17: 3.12
Q2 '18: 1.68
Q3 '18: 1.63
Q3 '18: 1.60
Q4 '18: 1.71
Q1 '19: 2.82
Q2 '19: 2.45
Q3 '19: 2.06
Q4 '19: 4.00
Q1 '20: 3.28
Q2 '20: 2.92
Q3 '20: 2.86
Q4 '20: 1.61
Q1 '21: 2.96
Q2 '21: 3.04
Q3 '21: 3.26
Q4 '21: 3.09
Q1 '22: 2.69
Q2 '22: 3.88
Q3 '22: 2.98
Q4 '23: -10.72
Q1 '24: -10.14
Q2 '24: -7.46
Q3 '24: -4.64
Q4 '25: -2.30
Q1 '26: -1.61
Q2 '26: 5.61
Q4 '09
Q4 '11
Q2 '14
Q2 '16
Q3 '18
Q2 '20
Q2 '22
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.