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
Q2 '21: 1.2B
Q3 '21: 1.3B
Q4 '21: 1.3B
Q1 '22: 1.4B
Q2 '22: 1.4B
Q3 '22: 1.5B
Q4 '22: 1.6B
Q1 '23: 1.6B
Q2 '23: 1.6B
Q3 '23: 1.5B
Q4 '23: 1.5B
Q1 '24: 1.4B
Q2 '24: 1.4B
Q3 '24: 1.4B
Q4 '24: 1.3B
Q1 '25: 1.3B
Q2 '25: 1.3B
Q3 '25: 1.3B
Q2 '26: 1.2B
Q3 '26: 1.2B
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q3 '26
Gross Profit TTM
0
250M
500M
750M
Q2 '21: 503.1M
Q3 '21: 576M
Q4 '21: 595.2M
Q1 '22: 610.8M
Q2 '22: 624.7M
Q3 '22: 644.6M
Q4 '22: 673.7M
Q1 '23: 671.7M
Q2 '23: 657.3M
Q3 '23: 605.3M
Q4 '23: 548.2M
Q1 '24: 533.3M
Q2 '24: 516.5M
Q3 '24: 493.7M
Q4 '24: 476.8M
Q1 '25: 474.1M
Q2 '25: 463.7M
Q3 '25: 432.8M
Q2 '26: 428.4M
Q3 '26: 397.6M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q3 '26
Operating Income TTM
-270M
-180M
-90M
0
90M
180M
270M
Q2 '21: 156.7M
Q3 '21: 211.5M
Q4 '21: 209.1M
Q1 '22: 222.4M
Q2 '22: 217.1M
Q3 '22: 222.8M
Q4 '22: 238.8M
Q1 '23: 224.2M
Q2 '23: 203M
Q3 '23: 146.7M
Q4 '23: 102.2M
Q1 '24: 92.7M
Q2 '24: 87.4M
Q3 '24: 69.2M
Q4 '24: 57.1M
Q1 '25: 53.9M
Q2 '25: 36M
Q3 '25: 6.7M
Q2 '26: -188.2M
Q3 '26: -195.1M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q3 '26
Net Income TTM
-300M
-200M
-100M
0
100M
200M
300M
Q4 '20: 58.6M
Q1 '21: 54.5M
Q2 '21: 77.9M
Q3 '21: 124.7M
Q4 '21: 126.6M
Q1 '22: 142.4M
Q2 '22: 141.5M
Q3 '22: 145.6M
Q4 '22: 159M
Q1 '23: 143.2M
Q2 '23: 119.1M
Q2 '26: -276.6M
Q3 '26: -250.5M
Q4 '20
Q2 '21
Q4 '21
Q2 '22
Q4 '22
Q2 '23
Q3 '26
Cost of Revenue TTM
0
350M
700M
1.1B
Q2 '21: 697.2M
Q3 '21: 740.9M
Q4 '21: 747.8M
Q1 '22: 772M
Q2 '22: 793.7M
Q3 '22: 850.8M
Q4 '22: 888.4M
Q1 '23: 900.7M
Q2 '23: 899.9M
Q3 '23: 889.2M
Q4 '23: 903M
Q1 '24: 896.7M
Q2 '24: 889.4M
Q3 '24: 870.9M
Q4 '24: 853.3M
Q1 '25: 857.3M
Q2 '25: 856.1M
Q3 '25: 817.8M
Q2 '26: 793M
Q3 '26: 781.9M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q3 '26
Operating Cash Flow TTM
-120M
-60M
0
60M
120M
180M
Q4 '21: 169.3M
Q1 '22: 163M
Q2 '22: 144.3M
Q3 '22: 124M
Q4 '22: 66.6M
Q1 '23: 7.8M
Q2 '23: -42.6M
Q3 '23: -80.8M
Q4 '23: 6.5M
Q1 '24: 119M
Q2 '24: 137.4M
Q3 '24: 141.7M
Q4 '24: 107.5M
Q1 '25: 74.3M
Q2 '25: 68.2M
Q3 '25: 7.7M
Q4 '25: 8.8M
Q1 '26: 32.8M
Q2 '26: 26.6M
Q3 '26: 10.6M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow TTM
-150M
-100M
-50M
0
50M
100M
150M
Q4 '21: 140.3M
Q1 '22: 131.4M
Q2 '22: 110.5M
Q3 '22: 86.9M
Q4 '22: 34.9M
Q1 '23: -24.2M
Q2 '23: -74.8M
Q3 '23: -113.4M
Q4 '23: -32.1M
Q1 '24: 75.4M
Q2 '24: 89.6M
Q3 '24: 95.5M
Q4 '24: 60.2M
Q1 '25: 33.1M
Q2 '25: 33.8M
Q3 '25: -24.3M
Q4 '25: -16.7M
Q1 '26: 7.6M
Q2 '26: 2.8M
Q3 '26: -6.3M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
70M
140M
210M
Q1 '21: 177M
Q2 '21: 186.8M
Q3 '21: 194.2M
Q1 '22: 188.5M
Q2 '22: 182.7M
Q3 '22: 184.7M
Q1 '23: 183.5M
Q2 '23: 183.7M
Q2 '23: 183.7M
Q3 '23: 184.8M
Q1 '24: 184.4M
Q2 '24: 184.6M
Q3 '24: 184.9M
Q1 '25: 9.3M
Q2 '25: 9.3M
Q3 '25: 185.5M
Q3 '25: 9.3M
Q1 '26: 9.3M
Q2 '26: 9.3M
Q3 '26: 9.5M
Q2 '21
Q2 '22
Q2 '23
Q1 '24
Q1 '25
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
-30.00
-15.00
0.00
15.00
30.00
45.00
Q4 '20: 0.37
Q1 '21: 0.37
Q2 '21: 0.53
Q3 '21: 0.68
Q4 '21: 0.65
Q1 '22: 0.74
Q2 '22: 0.73
Q3 '22: 0.79
Q4 '22: 0.86
Q1 '23: 0.78
Q2 '23: 0.65
Q1 '24: 2.90
Q2 '24: 2.88
Q3 '24: 2.82
Q4 '24: -2.53
Q1 '25: -7.14
Q2 '25: -12.49
Q3 '25: -12.70
Q2 '26: -29.77
Q3 '26: -27.10
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q3 '24
Q2 '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.