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 12-27.
Amounts in USD.
Revenue Quarterly
0
250M
500M
750M
Q3 '21: 326M
Q4 '21: 356M
Q2 '22: 394M
Q3 '22: 460M
Q4 '22: 450M
Q4 '22: 565M
Q2 '23: 458M
Q3 '23: 454M
Q3 '23: 530M
Q4 '23: 637M
Q1 '24: 239M
Q2 '24: 439M
Q3 '24: 486M
Q4 '24: 490M
Q1 '25: 438M
Q2 '25: 506M
Q3 '25: 504M
Q4 '25: 446M
Q1 '26: 558M
Q2 '26: 508M
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
150M
300M
450M
Q3 '21: 153M
Q4 '21: 154M
Q2 '22: 176M
Q3 '22: 229M
Q4 '22: 217M
Q4 '22: 300M
Q2 '23: 207M
Q3 '23: 224M
Q3 '23: 272M
Q4 '23: 344M
Q1 '24: 54M
Q2 '24: 209M
Q3 '24: 237M
Q4 '24: 241M
Q1 '25: 207M
Q2 '25: 252M
Q3 '25: 243M
Q4 '25: 202M
Q1 '26: 275M
Q2 '26: 235M
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Income Quarterly
-4.5B
-3B
-1.5B
0
1.5B
3B
4.5B
Q3 '21: -20M
Q4 '21: -44M
Q2 '22: -46M
Q3 '22: 10M
Q4 '22: -25M
Q4 '22: 24M
Q2 '23: -81M
Q3 '23: -33M
Q3 '23: 8M
Q4 '23: 73M
Q1 '24: -238M
Q2 '24: -94M
Q3 '24: -2.8B
Q4 '24: -86M
Q1 '25: -117M
Q2 '25: -74M
Q3 '25: -109M
Q4 '25: -140M
Q1 '26: -3.9B
Q2 '26: -30M
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-4.5B
-3B
-1.5B
0
1.5B
3B
4.5B
Q4 '21: -53M
Q2 '22: -60M
Q2 '22: -60M
Q3 '22: -7M
Q4 '22: -45M
Q4 '22: 30M
Q2 '23: -79M
Q3 '23: -28M
Q3 '23: 17M
Q4 '23: 63M
Q1 '24: -218M
Q2 '24: -86M
Q3 '24: -2.7B
Q4 '24: -71M
Q1 '25: -102M
Q2 '25: -67M
Q3 '25: -96M
Q4 '25: -127M
Q1 '26: -3.8B
Q2 '26: -21M
Q2 '22
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
100M
200M
300M
Q3 '21: 173M
Q4 '21: 202M
Q2 '22: 218M
Q3 '22: 231M
Q4 '22: 233M
Q4 '22: 265M
Q2 '23: 251M
Q3 '23: 230M
Q3 '23: 258M
Q4 '23: 293M
Q1 '24: 185M
Q2 '24: 230M
Q3 '24: 249M
Q4 '24: 249M
Q1 '25: 231M
Q2 '25: 254M
Q3 '25: 261M
Q4 '25: 244M
Q1 '26: 283M
Q2 '26: 273M
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
0
80M
160M
240M
Q4 '21: 161M
Q2 '22: 51M
Q3 '22: 182M
Q4 '22: 162M
Q4 '22: 151M
Q2 '23: 171M
Q3 '23: 26M
Q3 '23: 88M
Q4 '23: 109M
Q1 '24: 40M
Q2 '24: 30M
Q3 '24: 126M
Q4 '24: 204M
Q1 '25: 109M
Q2 '25: 213M
Q3 '25: 167M
Q4 '25: 113M
Q1 '26: 75M
Q2 '26: 135M
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-70M
0
70M
140M
210M
Q4 '21: 116M
Q2 '22: 24M
Q3 '22: 156M
Q4 '22: 136M
Q4 '22: 119M
Q2 '23: 145M
Q3 '23: -6M
Q3 '23: 71M
Q4 '23: 86M
Q1 '24: 18M
Q2 '24: 6M
Q3 '24: 104M
Q4 '24: 191M
Q1 '25: 95M
Q2 '25: 199M
Q3 '25: 143M
Q4 '25: 86M
Q1 '26: 45M
Q2 '26: 114M
Q4 '21
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
300M
600M
900M
Q3 '21: 750M
Q2 '22: 750M
Q3 '22: 750M
Q4 '22: 750M
Q2 '23: 802M
Q3 '23: 805M
Q3 '23: 810M
Q1 '24: 806M
Q2 '24: 806M
Q3 '24: 811M
Q1 '25: 812M
Q2 '25: 812M
Q3 '25: 814M
Q1 '26: 817M
Q2 '26: 818M
Q3 '21
Q3 '22
Q2 '23
Q3 '23
Q2 '24
Q1 '25
Q3 '25
Q2 '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
-6.00
-4.00
-2.00
0.00
2.00
4.00
6.00
Q4 '22: -0.11
Q2 '23: -0.13
Q3 '23: -0.16
Q3 '23: -0.08
Q4 '23: -0.03
Q1 '24: -0.20
Q2 '24: -0.27
Q3 '24: -3.64
Q4 '24: -3.81
Q1 '25: -3.67
Q2 '25: -3.64
Q3 '25: -0.41
Q4 '25: -0.48
Q1 '26: -5.03
Q2 '26: -4.98
Q4 '22
Q3 '23
Q4 '23
Q2 '24
Q4 '24
Q2 '25
Q4 '25
Q2 '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.