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 '17: 1.1B
Q4 '17: 1.2B
Q1 '18: 1.1B
Q2 '18: 1.1B
Q3 '18: 1B
Q4 '18: 937M
Q1 '19: 1B
Q2 '19: 1.3B
Q3 '19: 1.3B
Q4 '19: 1.3B
Q1 '20: 1.3B
Q2 '20: 1.4B
Q3 '20: 1.4B
Q4 '20: 1.5B
Q1 '21: 1.5B
Q2 '21: 1.4B
Q3 '21: 1.4B
Q4 '21: 1.5B
Q1 '22: 1.5B
Q2 '22: 1.5B
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
Q3 '18
Q4 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '26
Q2 '27
Gross Profit Quarterly
-150M
0
150M
300M
450M
Q3 '17: -36M
Q4 '17: 6M
Q1 '18: 82M
Q2 '18: 108M
Q3 '18: 87M
Q4 '18: 65M
Q1 '19: 115M
Q2 '19: 161M
Q3 '19: 149M
Q4 '19: 157M
Q1 '20: 153M
Q2 '20: 160M
Q3 '20: 168M
Q4 '20: 171M
Q1 '21: 186M
Q2 '21: 142M
Q3 '21: 172M
Q4 '21: 166M
Q1 '22: 168M
Q2 '22: 207M
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
Q3 '18
Q4 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '26
Q2 '27
Operating Income Quarterly
-140M
-70M
0
70M
140M
210M
Q3 '17: -67M
Q4 '17: -33M
Q1 '18: 63M
Q2 '18: 103M
Q3 '18: 73M
Q4 '18: 27M
Q1 '19: 179M
Q2 '19: 100M
Q3 '19: 99M
Q4 '19: 90M
Q1 '20: 78M
Q2 '20: 92M
Q3 '20: 104M
Q4 '20: 88M
Q1 '21: -69M
Q2 '21: -12M
Q3 '21: 93M
Q4 '21: 45M
Q1 '22: 89M
Q2 '22: -88M
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
Q3 '18
Q4 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '26
Q2 '27
Net Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q3 '17: -63M
Q4 '17: -87M
Q1 '18: 37M
Q2 '18: 77M
Q3 '18: 45M
Q4 '18: 275M
Q1 '19: 136M
Q2 '19: 44M
Q3 '19: 54M
Q4 '19: 47M
Q1 '20: 40M
Q2 '20: 48M
Q3 '20: 56M
Q4 '20: 58M
Q1 '21: -104M
Q2 '21: -39M
Q3 '21: 52M
Q4 '21: 19M
Q1 '22: 49M
Q2 '22: -149M
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
Q3 '18
Q4 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '26
Q2 '27
Cost of Revenue Quarterly
0
800M
1.6B
2.4B
Q1 '19: 923M
Q2 '19: 1.1B
Q3 '19: 1.1B
Q4 '19: 1.2B
Q1 '20: 1.2B
Q2 '20: 1.3B
Q3 '20: 1.3B
Q4 '20: 1.3B
Q1 '21: 1.4B
Q2 '21: 1.2B
Q3 '21: 1.2B
Q4 '21: 1.3B
Q1 '22: 1.3B
Q2 '22: 1.3B
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 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '26
Q2 '27
Operating Cash Flow Quarterly
-150M
0
150M
300M
450M
Q3 '17: 20M
Q4 '17: 53M
Q1 '18: -115M
Q2 '18: 325M
Q3 '18: 28M
Q4 '18: -45M
Q1 '19: -130M
Q2 '19: 94M
Q3 '19: 72M
Q4 '19: 129M
Q1 '20: 48M
Q2 '20: 33M
Q3 '20: 118M
Q4 '20: 57M
Q1 '21: 41M
Q2 '21: 109M
Q3 '21: 95M
Q4 '21: 122M
Q1 '22: 50M
Q2 '22: 104M
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
Q3 '18
Q4 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '26
Q2 '27
Free Cash Flow Quarterly
-150M
0
150M
300M
450M
Q3 '17: 18M
Q4 '17: 50M
Q1 '18: -118M
Q2 '18: 322M
Q3 '18: 28M
Q4 '18: -47M
Q1 '19: -139M
Q2 '19: 92M
Q3 '19: 68M
Q4 '19: 127M
Q1 '20: 46M
Q2 '20: 29M
Q3 '20: 114M
Q4 '20: 47M
Q1 '21: 39M
Q2 '21: 107M
Q3 '21: 91M
Q4 '21: 110M
Q1 '22: 44M
Q2 '22: 94M
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
Q3 '18
Q4 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '26
Q2 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
60M
120M
180M
Q2 '14: 148M
Q3 '14: 148M
Q1 '15: 146M
Q2 '15: 145M
Q3 '15: 145M
Q1 '16: 145M
Q2 '16: 144M
Q3 '16: 144M
Q1 '17: 142M
Q2 '17: 142M
Q3 '17: 142M
Q1 '18: 143M
Q2 '18: 141M
Q3 '18: 140M
Q1 '19: 140M
Q2 '19: 141M
Q3 '19: 141M
Q1 '20: 141M
Q2 '20: 141M
Q3 '20: 142M
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
Q3 '15
Q2 '17
Q1 '19
Q3 '20
Q2 '22
Q1 '24
Q3 '25
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 '17: 0.47
Q4 '17: -0.43
Q1 '18: -0.47
Q2 '18: -0.25
Q3 '18: 0.51
Q4 '18: 3.06
Q1 '19: 3.76
Q2 '19: 3.53
Q3 '19: 3.59
Q4 '19: 1.98
Q1 '20: 1.30
Q2 '20: 1.33
Q3 '20: 1.34
Q4 '20: 1.41
Q1 '21: 0.40
Q2 '21: -0.22
Q3 '21: -0.25
Q4 '21: -0.52
Q1 '22: 0.54
Q2 '22: -0.24
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
Q3 '18
Q4 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '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.