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
150M
300M
450M
Q3 '16: 261M
Q4 '16: 262M
Q1 '17: 259M
Q2 '17: 256M
Q3 '17: 265M
Q4 '17: 272M
Q1 '18: 278M
Q2 '18: 284M
Q3 '18: 287M
Q4 '18: 294M
Q1 '19: 293M
Q2 '19: 293M
Q3 '19: 295M
Q4 '19: 290M
Q1 '20: 277M
Q2 '20: 210M
Q3 '20: 160M
Q4 '20: 111M
Q1 '21: 81M
Q2 '21: 120M
Q3 '21: 156M
Q4 '21: 183M
Q1 '22: 217M
Q2 '22: 248M
Q3 '22: 269M
Q4 '22: 289M
Q1 '23: 308M
Q2 '23: 312M
Q3 '23: 311M
Q4 '23: 317M
Q1 '24: 318M
Q2 '24: 323M
Q3 '24: 324M
Q4 '24: 328M
Q1 '25: 321M
Q2 '25: 310M
Q3 '25: 307M
Q4 '25: 304M
Q1 '26: 306M
Q2 '26: 318M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Gross Profit TTM
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 TTM
-1.8B
-1.2B
-600M
0
600M
1.2B
1.8B
Q3 '16: 1.3B
Q4 '16: 1.3B
Q1 '17: 1.1B
Q2 '17: 1.1B
Q3 '17: 1.1B
Q4 '17: 993M
Q1 '18: 976M
Q2 '18: 477M
Q3 '18: 241M
Q4 '18: 267M
Q1 '19: 218M
Q2 '19: 620M
Q3 '19: 789M
Q4 '19: 800M
Q1 '20: 390M
Q2 '20: -270M
Q3 '20: -1B
Q4 '20: -1.7B
Q1 '21: -1.7B
Q2 '21: -1.1B
Q3 '21: -415M
Q4 '21: -80M
Q1 '22: -153M
Q2 '22: -413M
Q3 '22: -460M
Q4 '22: -298M
Q1 '23: -173M
Q2 '23: 175M
Q3 '23: -120M
Q4 '23: -230M
Q1 '24: -707M
Q2 '24: -885M
Q3 '24: -767M
Q4 '24: -684M
Q1 '25: -139M
Q2 '25: -190M
Q3 '25: -252M
Q4 '25: -368M
Q1 '26: -418M
Q2 '26: -565M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Net Income TTM
-1.5B
-1B
-500M
0
500M
1B
1.5B
Q3 '16: 777M
Q4 '16: 759M
Q1 '17: 634M
Q2 '17: 660M
Q3 '17: 642M
Q4 '17: 1.1B
Q1 '18: 1.1B
Q2 '18: 822M
Q3 '18: 691M
Q4 '18: 189M
Q1 '19: 141M
Q2 '19: 441M
Q3 '19: 578M
Q4 '19: 569M
Q1 '20: 259M
Q2 '20: -240M
Q3 '20: -820M
Q4 '20: -1.4B
Q1 '21: -1.3B
Q2 '21: -949M
Q3 '21: -426M
Q4 '21: -182M
Q1 '22: -190M
Q2 '22: -442M
Q3 '22: -515M
Q4 '22: -362M
Q1 '23: -299M
Q2 '23: 27M
Q3 '23: -183M
Q4 '23: -310M
Q1 '24: -834M
Q2 '24: -947M
Q3 '24: -854M
Q4 '24: -795M
Q1 '25: -287M
Q2 '25: -386M
Q3 '25: -469M
Q4 '25: -602M
Q1 '26: -713M
Q2 '26: -886M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Cost of Revenue TTM
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 TTM
-1.2B
-600M
0
600M
1.2B
1.8B
Q3 '15: 1.5B
Q4 '15: 1.6B
Q1 '16: 1.7B
Q2 '16: 1.7B
Q3 '16: 1.6B
Q4 '16: 1.6B
Q1 '17: 1.5B
Q2 '17: 1.5B
Q3 '17: 1.4B
Q4 '17: 1.4B
Q1 '18: 1.4B
Q2 '18: 1.2B
Q3 '18: 1.2B
Q4 '18: 1.2B
Q1 '19: 1.1B
Q2 '19: 1.4B
Q3 '19: 1.5B
Q4 '19: 1.4B
Q1 '20: 1.2B
Q2 '20: 704M
Q3 '20: 28M
Q4 '20: -683M
Q1 '21: -630M
Q2 '21: 752M
Q3 '21: 1.3B
Q4 '22: 379M
Q1 '23: 537M
Q2 '23: 743M
Q3 '23: 544M
Q4 '23: 400M
Q1 '24: 199M
Q2 '24: -73M
Q3 '24: 75M
Q4 '24: 144M
Q1 '25: 54M
Q2 '25: -47M
Q3 '25: -160M
Q4 '25: -94M
Q1 '26: -88M
Q2 '26: -128M
Q3 '16
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '23
Q1 '25
Q2 '26
Free Cash Flow TTM
-1.8B
-1.2B
-600M
0
600M
1.2B
1.8B
Q3 '15: 757M
Q4 '15: 761M
Q1 '16: 823M
Q2 '16: 974M
Q3 '16: 797M
Q4 '16: 782M
Q1 '17: 527M
Q2 '17: 404M
Q3 '17: 306M
Q4 '17: 305M
Q1 '18: 424M
Q2 '18: 306M
Q3 '18: 330M
Q4 '18: 292M
Q1 '19: 305M
Q2 '19: 578M
Q3 '19: 599M
Q4 '19: 517M
Q1 '20: 8M
Q2 '20: -277M
Q3 '20: -928M
Q4 '20: -1.4B
Q1 '21: -1.2B
Q2 '21: -110M
Q3 '21: 339M
Q4 '22: -388M
Q1 '23: -317M
Q2 '23: -189M
Q3 '23: -490M
Q4 '23: -728M
Q1 '24: -1.2B
Q2 '24: -1.6B
Q3 '24: -1.4B
Q4 '24: -1.3B
Q1 '25: -1.2B
Q2 '25: -1.1B
Q3 '25: -1.3B
Q4 '25: -1.2B
Q1 '26: -1.1B
Q2 '26: -1.1B
Q3 '16
Q4 '17
Q1 '19
Q2 '20
Q3 '21
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.