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
0
30M
60M
90M
Q3 '16: 60M
Q4 '16: 66M
Q1 '17: 61M
Q2 '17: 69M
Q3 '17: 69M
Q4 '17: 73M
Q1 '18: 67M
Q2 '18: 75M
Q3 '18: 72M
Q4 '18: 80M
Q1 '19: 66M
Q2 '19: 75M
Q3 '19: 74M
Q4 '19: 75M
Q1 '20: 53M
Q2 '20: 8M
Q3 '20: 24M
Q4 '20: 26M
Q1 '21: 23M
Q2 '21: 47M
Q3 '21: 60M
Q4 '21: 53M
Q1 '22: 57M
Q2 '22: 78M
Q3 '22: 81M
Q4 '22: 73M
Q1 '23: 76M
Q2 '23: 82M
Q3 '23: 80M
Q4 '23: 79M
Q1 '24: 77M
Q2 '24: 87M
Q3 '24: 81M
Q4 '24: 83M
Q1 '25: 70M
Q2 '25: 76M
Q3 '25: 78M
Q4 '25: 80M
Q1 '26: 72M
Q2 '26: 88M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Gross Profit Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Income Quarterly
-750M
-500M
-250M
0
250M
500M
750M
Q3 '16: 354M
Q4 '16: 296M
Q1 '17: 142M
Q2 '17: 347M
Q3 '17: 314M
Q4 '17: 190M
Q1 '18: 125M
Q2 '18: -152M
Q3 '18: 78M
Q4 '18: 216M
Q1 '19: 76M
Q2 '19: 250M
Q3 '19: 247M
Q4 '19: 227M
Q1 '20: -334M
Q2 '20: -410M
Q3 '20: -516M
Q4 '20: -454M
Q1 '21: -294M
Q2 '21: 147M
Q3 '21: 186M
Q4 '21: -119M
Q1 '22: -367M
Q2 '22: -113M
Q3 '22: 139M
Q4 '22: 43M
Q1 '23: -242M
Q2 '23: 235M
Q3 '23: -156M
Q4 '23: -67M
Q1 '24: -719M
Q2 '24: 57M
Q3 '24: -38M
Q4 '24: 16M
Q1 '25: -174M
Q2 '25: 6M
Q3 '25: -100M
Q4 '25: -100M
Q1 '26: -224M
Q2 '26: -141M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Net Income Quarterly
-750M
-500M
-250M
0
250M
500M
750M
Q3 '16: 199M
Q4 '16: 172M
Q1 '17: 82M
Q2 '17: 207M
Q3 '17: 181M
Q4 '17: 672M
Q1 '18: 90M
Q2 '18: -121M
Q3 '18: 50M
Q4 '18: 170M
Q1 '19: 42M
Q2 '19: 179M
Q3 '19: 187M
Q4 '19: 161M
Q1 '20: -268M
Q2 '20: -320M
Q3 '20: -393M
Q4 '20: -373M
Q1 '21: -247M
Q2 '21: 64M
Q3 '21: 130M
Q4 '21: -129M
Q1 '22: -255M
Q2 '22: -188M
Q3 '22: 57M
Q4 '22: 24M
Q1 '23: -192M
Q2 '23: 138M
Q3 '23: -153M
Q4 '23: -103M
Q1 '24: -716M
Q2 '24: 25M
Q3 '24: -60M
Q4 '24: -44M
Q1 '25: -208M
Q2 '25: -74M
Q3 '25: -143M
Q4 '25: -177M
Q1 '26: -319M
Q2 '26: -247M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Cost of Revenue Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Cash Flow Quarterly
-600M
0
600M
1.2B
1.8B
Q2 '16: 422M
Q3 '16: 310M
Q4 '16: 315M
Q1 '17: 432M
Q2 '17: 440M
Q3 '17: 194M
Q4 '17: 313M
Q1 '18: 490M
Q2 '18: 232M
Q3 '18: 202M
Q4 '18: 276M
Q1 '19: 420M
Q2 '19: 548M
Q3 '19: 230M
Q4 '19: 251M
Q1 '20: 124M
Q2 '20: 99M
Q3 '20: -446M
Q4 '20: -460M
Q1 '21: 177M
Q2 '21: 1.5B
Q3 '21: 97M
Q1 '22: 247M
Q2 '22: 52M
Q3 '22: 22M
Q4 '22: 58M
Q1 '23: 405M
Q2 '23: 258M
Q3 '23: -177M
Q4 '23: -86M
Q1 '24: 204M
Q2 '24: -14M
Q3 '24: -29M
Q4 '24: -17M
Q1 '25: 114M
Q2 '25: -115M
Q3 '25: -142M
Q4 '25: 49M
Q1 '26: 120M
Q2 '26: -155M
Q2 '17
Q3 '18
Q4 '19
Q1 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Free Cash Flow Quarterly
-800M
-400M
0
400M
800M
1.2B
Q2 '16: 289M
Q3 '16: 106M
Q4 '16: -55M
Q1 '17: 187M
Q2 '17: 166M
Q3 '17: 8M
Q4 '17: -56M
Q1 '18: 306M
Q2 '18: 48M
Q3 '18: 32M
Q4 '18: -94M
Q1 '19: 319M
Q2 '19: 321M
Q3 '19: 53M
Q4 '19: -176M
Q1 '20: -190M
Q2 '20: 36M
Q3 '20: -598M
Q4 '20: -646M
Q1 '21: -34M
Q2 '21: 1.2B
Q3 '21: -149M
Q1 '22: 162M
Q2 '22: -137M
Q3 '22: -187M
Q4 '22: -226M
Q1 '23: 233M
Q2 '23: -9M
Q3 '23: -488M
Q4 '23: -464M
Q1 '24: -223M
Q2 '24: -441M
Q3 '24: -302M
Q4 '24: -368M
Q1 '25: -62M
Q2 '25: -412M
Q3 '25: -411M
Q4 '25: -287M
Q1 '26: -6M
Q2 '26: -377M
Q2 '17
Q3 '18
Q4 '19
Q1 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
150M
300M
450M
Q2 '13: 343M
Q3 '13: 343.7M
Q1 '14: 297.2M
Q2 '14: 343.9M
Q3 '14: 341.1M
Q1 '15: 346.2M
Q2 '15: 347.6M
Q3 '15: 343.5M
Q1 '16: 341.7M
Q2 '16: 342.7M
Q3 '16: 343.2M
Q1 '17: 338.2M
Q2 '17: 331.5M
Q3 '17: 327.8M
Q1 '18: 322.3M
Q2 '18: 315M
Q3 '18: 310.3M
Q1 '19: 306.9M
Q2 '19: 301.8M
Q3 '19: 295.9M
Q1 '20: 277.2M
Q2 '20: 271.7M
Q3 '20: 272.4M
Q1 '21: 316.3M
Q2 '21: 321.5M
Q3 '21: 321.3M
Q1 '22: 320.5M
Q2 '22: 323.1M
Q3 '22: 325M
Q1 '23: 327.6M
Q2 '23: 333.6M
Q3 '23: 333.3M
Q1 '24: 339.7M
Q2 '24: 348.9M
Q3 '24: 346.9M
Q1 '25: 353.7M
Q2 '25: 361.3M
Q3 '25: 363.7M
Q1 '26: 370.8M
Q2 '26: 375.9M
Q3 '14
Q2 '16
Q1 '18
Q3 '19
Q2 '21
Q1 '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
-6.00
-4.00
-2.00
0.00
2.00
4.00
6.00
Q3 '16: 2.28
Q4 '16: 2.22
Q1 '17: 1.85
Q2 '17: 1.94
Q3 '17: 1.91
Q4 '17: 3.44
Q1 '18: 3.48
Q2 '18: 2.47
Q3 '18: 2.08
Q4 '18: 0.60
Q1 '19: 0.46
Q2 '19: 1.44
Q3 '19: 1.91
Q4 '19: 1.92
Q1 '20: 0.81
Q2 '20: -0.96
Q3 '20: -3.03
Q4 '20: -4.89
Q1 '21: -4.70
Q2 '21: -3.32
Q3 '21: -1.48
Q4 '21: -0.58
Q1 '22: -0.59
Q2 '22: -1.37
Q3 '22: -1.59
Q4 '22: -1.12
Q1 '23: -0.91
Q2 '23: 0.08
Q3 '23: -0.56
Q4 '23: -0.93
Q1 '24: -2.46
Q2 '24: -2.80
Q3 '24: -2.51
Q4 '24: -2.33
Q1 '25: -0.81
Q2 '25: -1.09
Q3 '25: -1.31
Q4 '25: -1.67
Q1 '26: -1.94
Q2 '26: -2.39
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '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.