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 01-02.
Amounts in USD.
Revenue Quarterly
0
900M
1.8B
2.7B
Q3 '22: 1.8B
Q4 '22: 2.5B
Q1 '23: 1.7B
Q2 '23: 1.6B
Q3 '23: 1.6B
Q4 '23: 1.6B
Q1 '24: 1.7B
Q2 '24: 1.8B
Q3 '24: 1.8B
Q4 '24: 1.7B
Q1 '25: 1.8B
Q2 '25: 1.8B
Q3 '25: 1.9B
Q4 '25: 2.1B
Q1 '26: 2B
Q2 '26: 2B
Q3 '26: 1.9B
Q4 '26: 1.9B
Q1 '27: 1.9B
Q2 '27: 2B
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Gross Profit Quarterly
0
150M
300M
450M
Q3 '22: 193M
Q4 '22: 238M
Q1 '23: 196M
Q2 '23: 201M
Q3 '23: 225M
Q4 '23: 206M
Q1 '24: 245M
Q2 '24: 251M
Q3 '24: 244M
Q4 '24: 237M
Q1 '25: 248M
Q2 '25: 270M
Q3 '25: 290M
Q4 '25: 291M
Q1 '26: 300M
Q2 '26: 290M
Q3 '26: 270M
Q4 '26: 290M
Q1 '27: 265M
Q2 '27: 293M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating Income Quarterly
-70M
0
70M
140M
210M
Q3 '22: 101M
Q4 '22: 129M
Q1 '23: -31M
Q2 '23: 127M
Q3 '23: 125M
Q4 '23: 122M
Q1 '24: 144M
Q2 '24: 10M
Q3 '24: 147M
Q4 '24: 148M
Q1 '25: 166M
Q2 '25: 180M
Q3 '25: 173M
Q4 '25: 140M
Q1 '26: 202M
Q2 '26: 194M
Q3 '26: 191M
Q4 '26: 191M
Q1 '27: 180M
Q2 '27: 172M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Net Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q3 '22: 57M
Q4 '22: 70M
Q1 '23: -71M
Q2 '23: 94M
Q3 '23: 74M
Q4 '23: 93M
Q1 '24: 86M
Q2 '24: -351M
Q3 '24: -21M
Q4 '24: 21M
Q1 '25: 93M
Q2 '25: 106M
Q3 '25: 100M
Q4 '25: 76M
Q1 '26: 116M
Q2 '26: 73M
Q3 '26: 115M
Q4 '26: 111M
Q1 '27: 102M
Q2 '27: 96M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Cost of Revenue Quarterly
0
800M
1.6B
2.4B
Q3 '22: 1.6B
Q4 '22: 2.3B
Q1 '23: 1.5B
Q2 '23: 1.4B
Q3 '23: 1.4B
Q4 '23: 1.4B
Q1 '24: 1.5B
Q2 '24: 1.5B
Q3 '24: 1.5B
Q4 '24: 1.5B
Q1 '25: 1.6B
Q2 '25: 1.6B
Q3 '25: 1.6B
Q4 '25: 1.8B
Q1 '26: 1.7B
Q2 '26: 1.7B
Q3 '26: 1.7B
Q4 '26: 1.6B
Q1 '27: 1.7B
Q2 '27: 1.7B
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating Cash Flow Quarterly
-90M
0
90M
180M
270M
Q3 '22: 122M
Q4 '22: 2M
Q1 '23: 89M
Q2 '23: 125M
Q3 '23: 122M
Q4 '23: 60M
Q1 '24: 35M
Q2 '24: 253M
Q3 '24: -40M
Q4 '24: 83M
Q1 '25: 91M
Q2 '25: 170M
Q3 '25: 161M
Q4 '25: 40M
Q1 '26: 98M
Q2 '26: 217M
Q3 '26: 198M
Q4 '26: 51M
Q1 '27: 110M
Q2 '27: 50M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Free Cash Flow Quarterly
-80M
0
80M
160M
240M
Q3 '22: 116M
Q4 '22: -6M
Q1 '23: 83M
Q2 '23: 112M
Q3 '23: 102M
Q4 '23: 28M
Q1 '24: 16M
Q2 '24: 234M
Q3 '24: -62M
Q4 '24: 81M
Q1 '25: 66M
Q2 '25: 169M
Q3 '25: 149M
Q4 '25: 24M
Q1 '26: 96M
Q2 '26: 203M
Q3 '26: 190M
Q4 '26: 33M
Q1 '27: 98M
Q2 '27: 34M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
60M
120M
180M
Q1 '21: 142M
Q2 '21: 142M
Q3 '21: 142M
Q1 '22: 155M
Q2 '22: 141M
Q3 '22: 154M
Q1 '23: 140M
Q2 '23: 156M
Q3 '23: 156M
Q1 '24: 154M
Q2 '24: 135M
Q3 '24: 135M
Q1 '25: 135M
Q2 '25: 134M
Q3 '25: 133M
Q1 '26: 132M
Q2 '26: 129M
Q3 '26: 128M
Q1 '27: 127M
Q2 '27: 127M
Q2 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '25
Q2 '26
Q2 '27
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
-3.00
-1.50
0.00
1.50
3.00
4.50
Q3 '22: -0.22
Q4 '22: 0.19
Q1 '23: -0.65
Q2 '23: 1.02
Q3 '23: 1.13
Q4 '23: 1.20
Q1 '24: 2.27
Q2 '24: -0.94
Q3 '24: -1.59
Q4 '24: -1.96
Q1 '25: -1.83
Q2 '25: 1.56
Q3 '25: 2.47
Q4 '25: 2.80
Q1 '26: 2.99
Q2 '26: 2.76
Q3 '26: 2.91
Q4 '26: 3.22
Q1 '27: 3.14
Q2 '27: 3.33
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
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.