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 10-04.
Amounts in USD.
Revenue TTM
0
600M
1.2B
1.8B
Q4 '21: 1.5B
Q1 '22: 1.7B
Q2 '22: 1.8B
Q3 '22: 1.7B
Q4 '22: 1.5B
Q1 '23: 1.2B
Q2 '23: 1B
Q3 '23: 826.5M
Q4 '23: 742.5M
Q1 '24: 737.4M
Q2 '24: 736.5M
Q3 '24: 727.2M
Q4 '24: 706.2M
Q1 '25: 701.2M
Q2 '25: 691.1M
Q3 '25: 657.8M
Q4 '25: 654.1M
Q1 '26: 687.6M
Q2 '26: 768.2M
Q3 '26: 950.2M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit TTM
0
300M
600M
900M
Q4 '21: 697M
Q1 '22: 798.7M
Q2 '22: 852M
Q3 '22: 846.9M
Q4 '22: 748.3M
Q1 '23: 613.8M
Q2 '23: 496.2M
Q3 '23: 395.5M
Q4 '23: 358.7M
Q1 '24: 349.8M
Q2 '24: 282.2M
Q3 '24: 276.9M
Q4 '24: 268.8M
Q1 '25: 275.9M
Q2 '25: 299.9M
Q3 '25: 284.4M
Q4 '25: 277.9M
Q1 '26: 289.8M
Q2 '26: 369.1M
Q3 '26: 457.8M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income TTM
-200M
0
200M
400M
600M
Q4 '21: 412.4M
Q1 '22: 509.5M
Q2 '22: 555.7M
Q3 '22: 557.4M
Q4 '22: 470.1M
Q1 '23: 330.8M
Q2 '23: 214.1M
Q3 '23: 87.5M
Q4 '23: 39.4M
Q1 '24: 29.3M
Q2 '24: -88.5M
Q3 '24: -75.7M
Q4 '24: -92.5M
Q1 '25: -7.5M
Q2 '25: 12.9M
Q3 '25: -1.4M
Q4 '25: -3.2M
Q1 '26: -72.1M
Q2 '26: 51.2M
Q3 '26: 125.5M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income TTM
-200M
0
200M
400M
600M
Q4 '21: 367.2M
Q1 '22: 452.4M
Q2 '22: 497.1M
Q3 '22: 502.4M
Q4 '22: 433.5M
Q1 '23: 314.5M
Q2 '23: 213.6M
Q3 '23: 98.7M
Q4 '23: 57.1M
Q1 '24: 51.9M
Q2 '24: -65.9M
Q3 '24: -57.8M
Q4 '24: -69M
Q1 '25: 3.3M
Q2 '25: 21.5M
Q3 '25: 6M
Q4 '25: 213K
Q1 '26: -64.6M
Q2 '26: 55M
Q3 '26: 115.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue TTM
0
350M
700M
1.1B
Q4 '21: 820.7M
Q1 '22: 912M
Q2 '22: 902.9M
Q3 '22: 855.7M
Q4 '22: 755.3M
Q1 '23: 605.2M
Q2 '23: 511.5M
Q3 '23: 431M
Q4 '23: 383.8M
Q1 '24: 387.6M
Q2 '24: 454.3M
Q3 '24: 450.3M
Q4 '24: 437.5M
Q1 '25: 425.2M
Q2 '25: 391.2M
Q3 '25: 373.5M
Q4 '25: 376.2M
Q1 '26: 397.8M
Q2 '26: 399.1M
Q3 '26: 492.4M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow TTM
0
150M
300M
450M
Q4 '21: 300M
Q1 '22: 337.3M
Q2 '22: 383.3M
Q3 '22: 397M
Q4 '22: 390.2M
Q1 '23: 379.4M
Q2 '23: 308.1M
Q3 '23: 212.5M
Q4 '23: 173.4M
Q1 '24: 81M
Q2 '24: 59M
Q3 '24: 76.9M
Q4 '24: 31M
Q1 '25: 57.3M
Q2 '25: 157.3M
Q3 '25: 136.6M
Q4 '25: 113.6M
Q1 '26: 85.7M
Q2 '26: 16.1M
Q3 '26: 55.1M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow TTM
0
150M
300M
450M
Q4 '21: 277.3M
Q1 '22: 316.7M
Q2 '22: 363.8M
Q3 '22: 380.6M
Q4 '22: 367.2M
Q1 '23: 345.3M
Q2 '23: 266.3M
Q3 '23: 164.7M
Q4 '23: 129M
Q1 '24: 46M
Q2 '24: 28.1M
Q3 '24: 53.9M
Q4 '24: 14.9M
Q1 '25: 35.3M
Q2 '25: 140M
Q3 '25: 119.9M
Q4 '25: 96.4M
Q1 '26: 76.1M
Q2 '26: 4.3M
Q3 '26: 41.1M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
25M
50M
75M
Q3 '20: 62.8M
Q4 '20: 62.4M
Q1 '21: 62.7M
Q2 '21: 63.2M
Q3 '21: 63.5M
Q1 '22: 63.3M
Q2 '22: 62.4M
Q3 '22: 60M
Q1 '23: 57.7M
Q2 '23: 57.6M
Q3 '23: 57.5M
Q1 '24: 57M
Q2 '24: 56.2M
Q3 '24: 55.7M
Q1 '25: 54.2M
Q2 '25: 53.3M
Q3 '25: 52.7M
Q1 '26: 52.5M
Q2 '26: 53.1M
Q3 '26: 53.4M
Q4 '20
Q3 '21
Q3 '22
Q3 '23
Q3 '24
Q3 '25
Q3 '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
-3.00
0.00
3.00
6.00
9.00
Q4 '21: 5.79
Q1 '22: 7.13
Q2 '22: 7.86
Q3 '22: 8.06
Q4 '22: 7.10
Q1 '23: 5.24
Q2 '23: 3.64
Q3 '23: 1.72
Q4 '23: 0.98
Q1 '24: 0.89
Q2 '24: -1.20
Q3 '24: -1.05
Q4 '24: -1.24
Q1 '25: 0.11
Q2 '25: 0.35
Q3 '25: 0.07
Q4 '25: 0.00
Q1 '26: -1.19
Q2 '26: 1.06
Q3 '26: 2.19
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '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.