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 12-27.
Amounts in USD.
Revenue Quarterly
0
7B
14B
21B
Q4 '16: 15.8B
Q4 '16: 16.4B
Q2 '17: 14.8B
Q3 '17: 14.8B
Q3 '17: 16.1B
Q4 '17: 17.1B
Q1 '18: 16.1B
Q2 '18: 17B
Q3 '18: 19.2B
Q4 '18: 18.7B
Q1 '19: 16.1B
Q2 '19: 16.5B
Q3 '19: 19.2B
Q4 '19: 20.2B
Q1 '20: 19.8B
Q2 '20: 19.7B
Q3 '20: 18.3B
Q4 '20: 20B
Q1 '21: 19.7B
Q2 '21: 19.6B
Q3 '21: 19.2B
Q4 '21: 20.5B
Q2 '22: 18.4B
Q3 '22: 15.3B
Q4 '22: 15.3B
Q4 '22: 14B
Q2 '23: 11.7B
Q3 '23: 12.9B
Q3 '23: 14.2B
Q4 '23: 15.4B
Q1 '24: 12.7B
Q2 '24: 12.8B
Q3 '24: 13.3B
Q4 '24: 14.3B
Q1 '25: 12.7B
Q2 '25: 12.9B
Q3 '25: 13.7B
Q4 '25: 13.7B
Q1 '26: 13.6B
Q2 '26: 16.1B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q4 '22
Q4 '23
Q1 '25
Q2 '26
Gross Profit Quarterly
0
5B
10B
15B
Q4 '16: 10B
Q4 '16: 10.1B
Q2 '17: 9.2B
Q3 '17: 9.1B
Q3 '17: 10.1B
Q4 '17: 10.8B
Q1 '18: 9.7B
Q2 '18: 10.4B
Q3 '18: 12.4B
Q4 '18: 11.2B
Q1 '19: 9.1B
Q2 '19: 9.9B
Q3 '19: 11.3B
Q4 '19: 11.9B
Q1 '20: 12B
Q2 '20: 10.5B
Q3 '20: 9.7B
Q4 '20: 11.3B
Q1 '21: 10.9B
Q2 '21: 11.2B
Q3 '21: 10.7B
Q4 '21: 11B
Q2 '22: 9.2B
Q3 '22: 5.6B
Q4 '22: 6.5B
Q4 '22: 5.5B
Q2 '23: 4B
Q3 '23: 4.6B
Q3 '23: 6B
Q4 '23: 7B
Q1 '24: 5.2B
Q2 '24: 4.5B
Q3 '24: 2B
Q4 '24: 5.6B
Q1 '25: 4.7B
Q2 '25: 3.5B
Q3 '25: 5.2B
Q4 '25: 4.9B
Q1 '26: 5.3B
Q2 '26: 6.5B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q4 '22
Q4 '23
Q1 '25
Q2 '26
Operating Income Quarterly
-10.5B
-7B
-3.5B
0
3.5B
7B
10.5B
Q4 '16: 4.5B
Q4 '16: 4.8B
Q2 '17: 3.6B
Q3 '17: 3.8B
Q3 '17: 5.1B
Q4 '17: 5.4B
Q1 '18: 4.5B
Q2 '18: 5.3B
Q3 '18: 7.3B
Q4 '18: 6.2B
Q1 '19: 4.2B
Q2 '19: 4.6B
Q3 '19: 6.4B
Q4 '19: 6.8B
Q1 '20: 7B
Q2 '20: 5.7B
Q3 '20: 5.1B
Q4 '20: 5.9B
Q1 '21: 3.7B
Q2 '21: 5.5B
Q3 '21: 5.2B
Q4 '21: 5B
Q2 '22: 4.3B
Q3 '22: -700M
Q4 '22: -175M
Q4 '22: -1.1B
Q2 '23: -1.5B
Q3 '23: -1B
Q3 '23: -8M
Q4 '23: 2.6B
Q1 '24: -1.1B
Q2 '24: -2B
Q3 '24: -9.1B
Q4 '24: 412M
Q1 '25: -301M
Q2 '25: -3.2B
Q3 '25: 683M
Q4 '25: 580M
Q1 '26: -3.1B
Q2 '26: 1.8B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q4 '22
Q4 '23
Q1 '25
Q2 '26
Net Income Quarterly
-18B
-12B
-6B
0
6B
12B
18B
Q3 '16: 1.3B
Q4 '16: 3.4B
Q4 '16: 3.6B
Q2 '17: 3B
Q3 '17: 2.8B
Q3 '17: 4.5B
Q1 '18: 4.5B
Q2 '18: 5B
Q3 '18: 6.4B
Q4 '18: 5.2B
Q1 '19: 4B
Q2 '19: 4.2B
Q3 '19: 6B
Q4 '19: 6.9B
Q1 '20: 5.7B
Q2 '20: 5.1B
Q3 '20: 4.3B
Q4 '20: 5.9B
Q1 '21: 3.4B
Q2 '21: 5.1B
Q3 '21: 6.8B
Q4 '21: 4.6B
Q2 '22: 8.1B
Q3 '22: -454M
Q4 '22: 1B
Q4 '22: -664M
Q2 '23: -2.8B
Q3 '23: 1.5B
Q3 '23: 297M
Q4 '23: 2.7B
Q1 '24: -381M
Q2 '24: -1.6B
Q3 '24: -16.6B
Q4 '24: -126M
Q1 '25: -821M
Q2 '25: -2.9B
Q3 '25: 4.1B
Q4 '25: -591M
Q1 '26: -3.7B
Q2 '26: -11B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q4 '22
Q4 '23
Q1 '25
Q2 '26
Cost of Revenue Quarterly
0
4B
8B
12B
Q4 '16: 5.8B
Q4 '16: 6.2B
Q2 '17: 5.6B
Q3 '17: 5.7B
Q3 '17: 6.1B
Q4 '17: 6.3B
Q1 '18: 6.3B
Q2 '18: 6.5B
Q3 '18: 6.8B
Q4 '18: 7.4B
Q1 '19: 7B
Q2 '19: 6.6B
Q3 '19: 7.9B
Q4 '19: 8.3B
Q1 '20: 7.8B
Q2 '20: 9.2B
Q3 '20: 8.6B
Q4 '20: 8.6B
Q1 '21: 8.8B
Q2 '21: 8.4B
Q3 '21: 8.4B
Q4 '21: 9.5B
Q2 '22: 9.1B
Q3 '22: 9.7B
Q4 '22: 8.8B
Q4 '22: 8.5B
Q2 '23: 7.7B
Q3 '23: 8.3B
Q3 '23: 8.1B
Q4 '23: 8.4B
Q1 '24: 7.5B
Q2 '24: 8.3B
Q3 '24: 11.3B
Q4 '24: 8.7B
Q1 '25: 8B
Q2 '25: 9.3B
Q3 '25: 8.4B
Q4 '25: 8.7B
Q1 '26: 8.2B
Q2 '26: 9.6B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q4 '22
Q4 '23
Q1 '25
Q2 '26
Operating Cash Flow Quarterly
-4B
0
4B
8B
12B
Q4 '16: 5.8B
Q4 '16: 8.2B
Q2 '17: 3.9B
Q3 '17: 4.7B
Q3 '17: 6.3B
Q4 '17: 7.2B
Q1 '18: 6.3B
Q2 '18: 7.4B
Q3 '18: 8.8B
Q4 '18: 6.9B
Q1 '19: 5B
Q2 '19: 7.6B
Q3 '19: 10.7B
Q4 '19: 9.9B
Q1 '20: 6.2B
Q2 '20: 11.2B
Q3 '20: 8.2B
Q4 '20: 10.4B
Q1 '21: 5.3B
Q2 '21: 8.8B
Q3 '21: 9.9B
Q4 '21: 5.4B
Q2 '22: 5.9B
Q3 '22: 809M
Q4 '22: 1B
Q4 '22: 7.7B
Q2 '23: -1.8B
Q3 '23: 2.8B
Q3 '23: 5.8B
Q4 '23: 4.6B
Q1 '24: -1.2B
Q2 '24: 2.3B
Q3 '24: 4.1B
Q4 '24: 3.2B
Q1 '25: 813M
Q2 '25: 2B
Q3 '25: 2.5B
Q4 '25: 4.3B
Q1 '26: 1.1B
Q2 '26: 7B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q4 '22
Q4 '23
Q1 '25
Q2 '26
Free Cash Flow Quarterly
-10.5B
-7B
-3.5B
0
3.5B
7B
10.5B
Q4 '16: 3.3B
Q4 '16: 4.6B
Q2 '17: 1.9B
Q3 '17: 1.9B
Q3 '17: 3.3B
Q4 '17: 3.2B
Q1 '18: 3.4B
Q2 '18: 2.9B
Q3 '18: 5B
Q4 '18: 3B
Q1 '19: 1.6B
Q2 '19: 4B
Q3 '19: 6B
Q4 '19: 5.2B
Q1 '20: 2.9B
Q2 '20: 7.7B
Q3 '20: 4.5B
Q4 '20: 6.5B
Q1 '21: 1.4B
Q2 '21: 5.2B
Q3 '21: 5.9B
Q4 '21: -1.8B
Q2 '22: 1.3B
Q3 '22: -6.4B
Q4 '22: -6.3B
Q4 '22: 2B
Q2 '23: -9.2B
Q3 '23: -3.1B
Q3 '23: 71M
Q4 '23: -2.1B
Q1 '24: -7.2B
Q2 '24: -3.4B
Q3 '24: -2.4B
Q4 '24: -2.7B
Q1 '25: -4.4B
Q2 '25: -1.5B
Q3 '25: 121M
Q4 '25: 800M
Q1 '26: -2.5B
Q2 '26: 4.5B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q4 '22
Q4 '23
Q1 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
2B
4B
6B
Q2 '13: 5.1B
Q3 '13: 5.1B
Q1 '14: 5.1B
Q2 '14: 5.1B
Q3 '14: 5B
Q1 '15: 4.9B
Q2 '15: 4.9B
Q3 '15: 4.9B
Q2 '16: 4.9B
Q3 '16: 4.9B
Q4 '16: 4.9B
Q2 '17: 4.9B
Q3 '17: 4.8B
Q3 '17: 4.8B
Q1 '18: 4.8B
Q2 '18: 4.7B
Q3 '18: 4.6B
Q1 '19: 4.6B
Q2 '19: 4.5B
Q3 '19: 4.4B
Q1 '20: 4.3B
Q2 '20: 4.3B
Q3 '20: 4.2B
Q1 '21: 4.1B
Q2 '21: 4.1B
Q3 '21: 4.1B
Q2 '22: 4.1B
Q3 '22: 4.1B
Q4 '22: 4.1B
Q2 '23: 4.2B
Q3 '23: 4.2B
Q3 '23: 4.2B
Q1 '24: 4.2B
Q2 '24: 4.3B
Q3 '24: 4.3B
Q1 '25: 4.3B
Q2 '25: 4.4B
Q3 '25: 4.5B
Q1 '26: 5.1B
Q2 '26: 5.1B
Q3 '14
Q3 '16
Q1 '18
Q3 '19
Q2 '21
Q2 '23
Q3 '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
-5.00
-2.50
0.00
2.50
5.00
7.50
Q3 '15: 2.33
Q4 '15: 2.34
Q2 '16: 2.35
Q3 '16: 2.07
Q4 '16: 2.12
Q4 '16: 2.11
Q2 '17: 2.30
Q3 '17: 2.61
Q3 '17: 2.86
Q4 '18: 4.49
Q1 '19: 4.43
Q2 '19: 4.30
Q3 '19: 4.27
Q4 '19: 4.71
Q1 '20: 5.15
Q2 '20: 5.42
Q3 '20: 5.09
Q4 '20: 4.94
Q1 '21: 4.45
Q2 '21: 4.50
Q3 '21: 5.15
Q4 '21: 4.86
Q2 '22: 6.02
Q3 '22: 4.67
Q4 '22: 3.25
Q4 '22: 1.94
Q2 '23: -0.70
Q3 '23: -0.24
Q3 '23: -0.42
Q4 '23: 0.40
Q1 '24: 0.97
Q2 '24: 0.24
Q3 '24: -3.71
Q4 '24: -4.36
Q1 '25: -4.46
Q2 '25: -4.75
Q3 '25: 0.03
Q4 '25: -0.06
Q1 '26: -0.60
Q2 '26: -2.09
Q4 '16
Q4 '18
Q1 '20
Q2 '21
Q4 '22
Q4 '23
Q1 '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.