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 TTM
0
30B
60B
90B
Q3 '21: 78.5B
Q4 '21: 79B
Q2 '22: 77.7B
Q3 '22: 73.4B
Q4 '22: 69.5B
Q4 '22: 63.1B
Q2 '23: 56.4B
Q3 '23: 54B
Q3 '23: 52.9B
Q4 '23: 54.2B
Q1 '24: 55.2B
Q2 '24: 55.1B
Q3 '24: 54.2B
Q4 '24: 53.1B
Q1 '25: 53B
Q2 '25: 53.1B
Q3 '25: 53.4B
Q4 '25: 52.9B
Q1 '26: 53.8B
Q2 '26: 57B
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
20B
40B
60B
Q3 '21: 44.2B
Q4 '21: 43.8B
Q2 '22: 42.2B
Q3 '22: 36.6B
Q4 '22: 32.4B
Q4 '22: 26.9B
Q2 '23: 21.6B
Q3 '23: 20.7B
Q3 '23: 20.2B
Q4 '23: 21.7B
Q1 '24: 22.9B
Q2 '24: 22.8B
Q3 '24: 18.8B
Q4 '24: 17.3B
Q1 '25: 16.8B
Q2 '25: 15.8B
Q3 '25: 19B
Q4 '25: 18.4B
Q1 '26: 19.1B
Q2 '26: 22B
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Income TTM
-14B
-7B
0
7B
14B
21B
Q3 '21: 20.4B
Q4 '21: 19.5B
Q2 '22: 20.1B
Q3 '22: 13.9B
Q4 '22: 8.5B
Q4 '22: 2.3B
Q2 '23: -3.5B
Q3 '23: -3.8B
Q3 '23: -3.6B
Q4 '23: 93M
Q1 '24: 492M
Q2 '24: -456M
Q3 '24: -9.5B
Q4 '24: -11.7B
Q1 '25: -10.9B
Q2 '25: -12.1B
Q3 '25: -2.4B
Q4 '25: -2.2B
Q1 '26: -5B
Q2 '26: -77M
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-27B
-18B
-9B
0
9B
18B
27B
Q3 '21: 21.1B
Q4 '21: 19.9B
Q2 '22: 24.6B
Q3 '22: 19.1B
Q4 '22: 13.3B
Q4 '22: 8B
Q2 '23: -2.9B
Q3 '23: -922M
Q3 '23: -1.6B
Q4 '23: 1.7B
Q1 '24: 4.1B
Q2 '24: 975M
Q3 '24: -16B
Q4 '24: -18.8B
Q1 '25: -19.2B
Q2 '25: -20.5B
Q3 '25: 198M
Q4 '25: -267M
Q1 '26: -3.2B
Q2 '26: -11.3B
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
15B
30B
45B
Q3 '21: 34.3B
Q4 '21: 35.2B
Q2 '22: 35.5B
Q3 '22: 36.8B
Q4 '22: 37.2B
Q4 '22: 36.2B
Q2 '23: 34.8B
Q3 '23: 33.4B
Q3 '23: 32.7B
Q4 '23: 32.5B
Q1 '24: 32.3B
Q2 '24: 32.3B
Q3 '24: 35.4B
Q4 '24: 35.8B
Q1 '25: 36.2B
Q2 '25: 37.3B
Q3 '25: 34.4B
Q4 '25: 34.5B
Q1 '26: 34.7B
Q2 '26: 35B
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
0
15B
30B
45B
Q3 '21: 34.4B
Q4 '21: 29.5B
Q2 '22: 30B
Q3 '22: 22B
Q4 '22: 13.1B
Q4 '22: 15.4B
Q2 '23: 7.8B
Q3 '23: 9.8B
Q3 '23: 14.6B
Q4 '23: 11.5B
Q1 '24: 12B
Q2 '24: 11.5B
Q3 '24: 9.7B
Q4 '24: 8.3B
Q1 '25: 10.3B
Q2 '25: 10.1B
Q3 '25: 8.6B
Q4 '25: 9.7B
Q1 '26: 10B
Q2 '26: 14.9B
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-21B
-14B
-7B
0
7B
14B
21B
Q3 '21: 19B
Q4 '21: 10.7B
Q2 '22: 10.6B
Q3 '22: -998M
Q4 '22: -13.2B
Q4 '22: -9.4B
Q2 '23: -19.9B
Q3 '23: -16.5B
Q3 '23: -10.2B
Q4 '23: -14.3B
Q1 '24: -12.3B
Q2 '24: -12.6B
Q3 '24: -15.1B
Q4 '24: -15.7B
Q1 '25: -12.8B
Q2 '25: -10.9B
Q3 '25: -8.4B
Q4 '25: -4.9B
Q1 '26: -3.1B
Q2 '26: 2.8B
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
2B
4B
6B
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
Q2 '20
Q2 '21
Q3 '22
Q3 '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
-5.00
-2.50
0.00
2.50
5.00
7.50
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 '21
Q4 '22
Q3 '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.