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
200M
400M
600M
Q3 '21: 413.3M
Q4 '21: 413.8M
Q1 '22: 422.4M
Q2 '22: 415.6M
Q3 '22: 420.5M
Q4 '22: 410.6M
Q1 '23: 417.1M
Q2 '23: 427.3M
Q3 '23: 432.4M
Q4 '23: 442.7M
Q1 '24: 413.6M
Q2 '24: 400.6M
Q3 '24: 378.4M
Q4 '24: 351.4M
Q1 '25: 317.7M
Q2 '25: 308.5M
Q3 '25: 339M
Q4 '25: 296.2M
Q1 '26: 361.5M
Q2 '26: 389.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
150M
300M
450M
Q4 '17: 279.2M
Q1 '18: 294.1M
Q2 '18: 309.6M
Q3 '18: 289.9M
Q4 '18: 313.9M
Q1 '19: 315M
Q2 '19: 328.9M
Q3 '19: 398.5M
Q4 '19: 404.5M
Q1 '20: 414.6M
Q2 '20: 413.1M
Q3 '20: 385.9M
Q4 '20: 386.4M
Q4 '17
Q2 '18
Q4 '18
Q2 '19
Q4 '19
Q2 '20
Q4 '20
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
-1.1B
-700M
-350M
0
350M
700M
1.1B
Q3 '21: 227.1M
Q4 '21: 232.3M
Q1 '22: 244.7M
Q2 '22: 235.3M
Q3 '22: 238.6M
Q4 '22: 250.3M
Q1 '23: 252.6M
Q2 '23: -886.2M
Q3 '23: -914.7M
Q4 '23: -945.4M
Q1 '24: -994.5M
Q2 '24: 113.6M
Q3 '24: 99.2M
Q4 '24: 93.1M
Q1 '25: 53M
Q2 '25: 73.3M
Q3 '25: 123.2M
Q4 '25: 98.5M
Q1 '26: 200.2M
Q2 '26: 234.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-1.2B
-800M
-400M
0
400M
800M
1.2B
Q3 '21: 530.3M
Q4 '21: 528.4M
Q1 '22: 527.3M
Q2 '22: 173.1M
Q3 '22: 167.6M
Q4 '22: 175.1M
Q1 '23: 182M
Q2 '23: -917.3M
Q3 '23: -952.3M
Q4 '23: -1B
Q1 '24: -1.1B
Q2 '24: 9.2M
Q3 '24: -2.5M
Q4 '24: 880K
Q1 '25: -32.3M
Q2 '25: -7.9M
Q3 '25: 28.5M
Q4 '25: 24M
Q1 '26: 102.2M
Q2 '26: 129.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
15M
30M
45M
Q2 '14: 15M
Q3 '14: 4.1M
Q4 '14: 5.3M
Q1 '15: 3.4M
Q2 '15: 1M
Q3 '15: 1.8M
Q4 '15: 12K
Q4 '17: 19.1M
Q1 '18: 21.2M
Q2 '18: 21.7M
Q3 '18: 20.3M
Q4 '18: 32.8M
Q1 '19: 31.2M
Q2 '19: 38.4M
Q3 '19: 34.3M
Q4 '19: 23.9M
Q1 '20: 25.1M
Q2 '20: 13.8M
Q3 '20: 13.3M
Q4 '20: 3.1M
Q3 '14
Q2 '15
Q4 '17
Q3 '18
Q2 '19
Q1 '20
Q4 '20
Operating Cash Flow TTM
0
100M
200M
300M
Q3 '21: 248.8M
Q4 '21: 261.9M
Q1 '22: 252.3M
Q2 '22: 265.1M
Q3 '22: 259.1M
Q4 '22: 273.8M
Q1 '23: 289.8M
Q2 '23: 263.4M
Q3 '23: 226.8M
Q4 '23: 183.4M
Q1 '24: 148.2M
Q2 '24: 146.7M
Q3 '24: 124.2M
Q4 '24: 103.5M
Q1 '25: 78.5M
Q2 '25: 30M
Q3 '25: 67.7M
Q4 '25: 127M
Q1 '26: 112.2M
Q2 '26: 185.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-180M
-90M
0
90M
180M
270M
Q3 '17: -115.1M
Q4 '18: -71.2M
Q1 '19: -84.5M
Q2 '19: -69.3M
Q3 '19: -12.4M
Q4 '19: 3.5M
Q1 '20: 91.3M
Q2 '20: 118.5M
Q3 '20: 140.4M
Q4 '20: 167M
Q3 '22: 258.9M
Q4 '23: 183.2M
Q1 '24: 147.9M
Q2 '24: 146.4M
Q3 '24: 123.8M
Q4 '24: 103.4M
Q1 '25: 78.4M
Q2 '25: 29.9M
Q3 '25: 67.6M
Q4 '25: 127M
Q4 '18
Q3 '19
Q2 '20
Q3 '22
Q2 '24
Q1 '25
Q4 '25
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
70M
140M
210M
Q1 '20: 160M
Q2 '20: 159.9M
Q3 '20: 160.3M
Q1 '21: 162.3M
Q2 '21: 163.5M
Q3 '21: 165.2M
Q1 '22: 189.5M
Q2 '22: 184.9M
Q3 '22: 184.5M
Q1 '23: 186.7M
Q2 '23: 155.4M
Q3 '23: 186.9M
Q1 '24: 157.7M
Q2 '24: 159M
Q3 '24: 160.2M
Q1 '25: 161M
Q2 '25: 176.8M
Q3 '25: 177.8M
Q1 '26: 166.7M
Q2 '26: 167.2M
Q2 '20
Q2 '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
-7.50
-5.00
-2.50
0.00
2.50
5.00
7.50
Q3 '21: 3.25
Q4 '21: 3.23
Q1 '22: 3.19
Q2 '22: 1.01
Q3 '22: 0.95
Q4 '22: 0.97
Q1 '23: 1.01
Q2 '23: -6.04
Q3 '23: -6.23
Q4 '23: -6.51
Q1 '24: -6.79
Q2 '24: 0.04
Q3 '24: -0.03
Q4 '24: -0.01
Q1 '25: -0.21
Q2 '25: -0.06
Q3 '25: 0.15
Q4 '25: 0.13
Q1 '26: 0.60
Q2 '26: 0.77
Q4 '21
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.