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
-3.5B
0
3.5B
7B
10.5B
Q1 '17: 767.8M
Q2 '17: 1B
Q3 '17: 749.7M
Q4 '17: 1B
Q1 '18: 472.6M
Q2 '18: 971.6M
Q3 '18: 1.1B
Q4 '18: -178.1M
Q1 '19: 1.2B
Q2 '19: 1.2B
Q3 '19: 790.5M
Q4 '19: 1.1B
Q1 '20: -1B
Q2 '20: 1.3B
Q3 '20: 1.9B
Q4 '20: 2B
Q1 '21: 4.6B
Q2 '21: 3.1B
Q3 '21: 4.5B
Q4 '21: 4B
Q1 '22: 999.4M
Q2 '22: 323.4M
Q3 '22: 1.9B
Q4 '22: 2.5B
Q1 '23: 3.1B
Q2 '23: 3.6B
Q3 '23: 3.3B
Q4 '23: 4.4B
Q1 '24: 9.7B
Q2 '24: 4.2B
Q3 '24: 4.8B
Q4 '24: 3.3B
Q1 '25: 3.1B
Q2 '25: 5.1B
Q3 '25: 5.5B
Q4 '25: 5.7B
Q1 '26: 4.3B
Q2 '26: 5.7B
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
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.
Net Income Quarterly
-1.8B
-1.2B
-600M
0
600M
1.2B
1.8B
Q4 '09: -78.2M
Q4 '09: 1.2B
Q1 '10: 113.8M
Q2 '10: 29.9M
Q3 '10: 8.9M
Q4 '10: 180.6M
Q1 '11: 159.6M
Q2 '11: 39.6M
Q3 '11: -243.4M
Q4 '11: 46.1M
Q1 '12: 190.4M
Q2 '12: 146.3M
Q3 '12: 127.4M
Q4 '12: 96.7M
Q1 '13: 193.4M
Q2 '13: 15.1M
Q3 '13: 204.7M
Q4 '13: 277.9M
Q1 '14: 210M
Q2 '14: 178.2M
Q3 '14: 89.9M
Q4 '14: -583K
Q1 '15: 270.5M
Q2 '15: 376.3M
Q3 '15: -190.6M
Q4 '15: 32.3M
Q1 '16: -329.9M
Q2 '16: 99.6M
Q3 '16: 360.4M
Q4 '16: 179.3M
Q1 '17: 267.7M
Q2 '17: 414M
Q3 '17: 161.9M
Q4 '17: 174.7M
Q1 '18: 178.4M
Q2 '18: 688.7M
Q3 '18: 648.5M
Q4 '18: -384.6M
Q1 '19: 709.3M
Q2 '19: 522.7M
Q3 '19: 249.6M
Q4 '19: 523.4M
Q1 '20: -1.3B
Q2 '20: 707M
Q3 '20: 1.1B
Q4 '20: 1.5B
Q1 '21: 1.7B
Q2 '21: 1.3B
Q3 '21: 1.2B
Q4 '21: 590.7M
Q1 '22: 7.5M
Q2 '22: -717.4M
Q3 '22: 49.9M
Q4 '22: 138.4M
Q1 '23: 340M
Q2 '23: 861.7M
Q3 '23: 1.5B
Q4 '23: 1B
Q1 '24: 682.2M
Q2 '24: 667.9M
Q3 '24: 600.5M
Q4 '24: 1.1B
Q1 '25: -185.9M
Q2 '25: 510.1M
Q3 '25: 900.4M
Q4 '25: 1.1B
Q1 '26: 405.2M
Q2 '26: 700.5M
Q3 '10
Q4 '12
Q1 '15
Q2 '17
Q3 '19
Q4 '21
Q1 '24
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
-4.5B
-3B
-1.5B
0
1.5B
3B
4.5B
Q1 '11: 1.6B
Q2 '11: 619.4M
Q3 '11: -1.3B
Q4 '11: -1.1B
Q1 '12: 364.5M
Q2 '12: 2.4B
Q3 '12: 1.9B
Q4 '12: 1.6B
Q1 '13: 1.5B
Q2 '13: 828.4M
Q3 '13: -543M
Q4 '13: 782.2M
Q1 '14: -903.4M
Q2 '14: 2.8B
Q3 '14: -349.1M
Q4 '14: -29.4M
Q1 '15: 943.4M
Q2 '15: 55.9M
Q3 '15: 733.3M
Q1 '16: -738.8M
Q2 '16: -452.1M
Q3 '16: 635.1M
Q4 '16: -885.4M
Q1 '17: -1.2B
Q2 '17: -911.2M
Q3 '17: -522.1M
Q4 '17: -948M
Q1 '18: -2.2B
Q2 '18: -2.4B
Q3 '18: -701.7M
Q4 '18: -2.4B
Q1 '19: 156.3M
Q2 '19: -3.3B
Q3 '19: -398.9M
Q4 '19: -2.2B
Q1 '20: -1.4B
Q2 '20: -1.3B
Q3 '20: -1.4B
Q4 '20: -1.8B
Q1 '21: -73.2M
Q2 '21: -1.2B
Q3 '21: -2.3B
Q4 '21: -3.6B
Q1 '22: 916.8M
Q2 '22: -4.1B
Q3 '22: -1.5B
Q4 '22: -647.5M
Q1 '23: -1.9B
Q2 '23: -2.6B
Q3 '23: 2B
Q4 '23: 1.1B
Q1 '24: 1.5B
Q2 '24: 3.4B
Q3 '24: 1.9B
Q4 '24: -111.7M
Q1 '25: 2.5B
Q2 '25: 438.8M
Q3 '25: 2.4B
Q1 '26: 1.7B
Q2 '26: 3.3B
Q4 '11
Q4 '13
Q1 '16
Q1 '18
Q1 '20
Q1 '22
Q1 '24
Q2 '26
Free Cash Flow Quarterly
-4.5B
-3B
-1.5B
0
1.5B
3B
4.5B
Q1 '11: 1.6B
Q2 '11: 618.7M
Q3 '11: -1.3B
Q4 '11: -1.1B
Q1 '12: 358M
Q2 '12: 2.4B
Q3 '12: 1.9B
Q4 '12: 1.6B
Q1 '13: 1.5B
Q2 '13: 825.2M
Q3 '13: -546.4M
Q4 '13: 775.8M
Q1 '14: -905.2M
Q2 '14: 2.8B
Q3 '14: -350.7M
Q4 '14: -35.1M
Q1 '15: 939.6M
Q2 '15: 54.5M
Q3 '15: 728.5M
Q1 '16: -740.3M
Q2 '16: -454.4M
Q3 '16: 630.7M
Q4 '16: -939.9M
Q1 '17: -1.2B
Q2 '17: -938.1M
Q3 '17: -544.7M
Q4 '17: -974.2M
Q1 '18: -2.2B
Q2 '18: -2.4B
Q3 '18: -726.5M
Q4 '18: -2.4B
Q1 '19: 136.8M
Q2 '19: -3.4B
Q3 '19: -415.5M
Q4 '19: -2.2B
Q1 '12
Q2 '13
Q3 '14
Q1 '16
Q2 '17
Q3 '18
Q4 '19
Operating cash flow minus capital expenditure.
Shares Outstanding 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.
EPS 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.