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
8B
16B
24B
Q3 '21: 14.2B
Q4 '21: 16.2B
Q1 '22: 12.7B
Q2 '22: 9.8B
Q3 '22: 7.2B
Q4 '22: 5.7B
Q1 '23: 7.8B
Q2 '23: 11.1B
Q3 '23: 12.6B
Q4 '23: 14.5B
Q1 '24: 21B
Q2 '24: 21.6B
Q3 '24: 23.1B
Q4 '24: 21.9B
Q1 '25: 15.3B
Q2 '25: 16.2B
Q3 '25: 17B
Q4 '25: 19.5B
Q1 '26: 20.7B
Q2 '26: 21.3B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '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
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 TTM
-2B
0
2B
4B
6B
Q3 '21: 5.7B
Q4 '21: 4.7B
Q1 '22: 3.1B
Q2 '22: 1B
Q3 '22: -69.3M
Q4 '22: -521.7M
Q1 '23: -189.1M
Q2 '23: 1.4B
Q3 '23: 2.8B
Q4 '23: 3.7B
Q1 '24: 4.1B
Q2 '24: 3.9B
Q3 '24: 3B
Q4 '24: 3.1B
Q1 '25: 2.2B
Q2 '25: 2.1B
Q3 '25: 2.4B
Q4 '25: 2.4B
Q1 '26: 3B
Q2 '26: 3.2B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '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
-10.5B
-7B
-3.5B
0
3.5B
7B
10.5B
Q4 '20: -6B
Q1 '21: -4.6B
Q2 '21: -4.5B
Q3 '21: -5.4B
Q4 '21: -7.2B
Q1 '22: -6.2B
Q2 '22: -9B
Q3 '22: -8.2B
Q4 '22: -5.3B
Q1 '23: -8.1B
Q2 '23: -6.7B
Q3 '23: -3.2B
Q4 '23: -1.5B
Q1 '24: 2B
Q2 '24: 8B
Q3 '24: 7.9B
Q4 '24: 6.6B
Q1 '25: 7.7B
Q2 '25: 4.8B
Q3 '25: 5.3B
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Free Cash Flow TTM
-9B
-6B
-3B
0
3B
6B
9B
Q1 '14: 149.3M
Q2 '14: 2.1B
Q3 '14: 2.3B
Q4 '14: 1.5B
Q1 '15: 3.3B
Q2 '15: 608.2M
Q3 '15: 1.7B
Q4 '16: -1.5B
Q1 '17: -1.9B
Q2 '17: -2.4B
Q3 '17: -3.6B
Q4 '17: -3.6B
Q1 '18: -4.6B
Q2 '18: -6.1B
Q3 '18: -6.3B
Q4 '18: -7.7B
Q1 '19: -5.4B
Q2 '19: -6.4B
Q3 '19: -6.1B
Q4 '19: -5.9B
Q2 '14
Q1 '15
Q4 '16
Q3 '17
Q2 '18
Q1 '19
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.