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
200M
400M
600M
Q2 '15: 456.7M
Q3 '15: 477.3M
Q4 '15: 445.9M
Q1 '16: 412.2M
Q2 '16: 411.3M
Q3 '16: 390.5M
Q4 '16: 371M
Q1 '17: 358.5M
Q2 '17: 297.2M
Q3 '17: 298.9M
Q4 '17: 277.5M
Q1 '18: 275.5M
Q2 '18: 287M
Q3 '18: 252.1M
Q4 '18: 251.1M
Q1 '19: 258.4M
Q2 '19: 270.1M
Q3 '19: 269.5M
Q4 '19: 257.4M
Q1 '20: 230.9M
Q2 '20: 180.2M
Q3 '20: 152.5M
Q4 '20: 139.7M
Q1 '21: 136.6M
Q2 '21: 144.5M
Q3 '21: 171.3M
Q4 '21: 216.1M
Q1 '22: 268.7M
Q2 '22: 329.9M
Q3 '22: 354.6M
Q4 '22: 345.9M
Q1 '23: 332.5M
Q2 '23: 293.9M
Q3 '23: 281M
Q4 '23: 278.7M
Q1 '24: 268M
Q2 '24: 261.6M
Q3 '24: 243.5M
Q4 '24: 232.4M
Q1 '25: 218M
Q2 '16
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Gross Profit TTM
0
150M
300M
450M
Q2 '22: 276.7M
Q3 '22: 300.1M
Q4 '22: 288.5M
Q1 '23: 275.7M
Q2 '23: 241.3M
Q3 '23: 230.2M
Q4 '23: 227.9M
Q1 '24: 218.1M
Q2 '24: 214.2M
Q3 '24: 197.5M
Q4 '24: 188.8M
Q1 '25: 174.1M
Q3 '22
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Q1 '25
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
-300M
-150M
0
150M
300M
450M
Q3 '16: 191.2M
Q4 '16: 185.7M
Q1 '17: 173.8M
Q2 '17: 153.5M
Q3 '17: 161.1M
Q4 '17: 181.8M
Q1 '18: 189M
Q2 '18: 191.5M
Q3 '18: 188.3M
Q4 '18: 192.5M
Q1 '19: 198.2M
Q2 '19: 206.2M
Q3 '19: 212.5M
Q4 '19: 51.3M
Q1 '20: 30.5M
Q2 '20: -145.5M
Q3 '20: -177.7M
Q4 '20: -43.9M
Q1 '21: -54.6M
Q2 '21: 85.7M
Q3 '21: 107.3M
Q4 '21: 147.8M
Q1 '22: 202.7M
Q2 '22: 256.6M
Q3 '22: 299.7M
Q4 '22: 305.2M
Q1 '23: 314.1M
Q2 '23: 308.9M
Q3 '23: 294.4M
Q4 '23: 292.5M
Q1 '24: 270.1M
Q2 '24: 246.7M
Q3 '24: 221.8M
Q4 '24: 199.2M
Q1 '25: 182.4M
Q2 '25: 168.6M
Q3 '25: 158.5M
Q4 '25: 144.4M
Q1 '26: 122M
Q2 '26: 111.7M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Net Income TTM
-300M
-200M
-100M
0
100M
200M
300M
Q3 '16: 71.6M
Q4 '16: 96.9M
Q1 '17: 79.4M
Q2 '17: 58.9M
Q3 '17: 61.4M
Q4 '17: 88.7M
Q1 '18: 107.1M
Q2 '18: 118.4M
Q3 '18: 121.2M
Q4 '18: 139.5M
Q1 '19: 150.9M
Q2 '19: 133M
Q3 '19: 143.3M
Q4 '19: -24.5M
Q1 '20: -41.4M
Q2 '20: -186.2M
Q3 '20: -218.2M
Q4 '20: -84.8M
Q1 '21: -95.2M
Q2 '21: 45.7M
Q3 '21: 67.9M
Q4 '21: 108.9M
Q1 '22: 164.4M
Q2 '22: 215.9M
Q3 '22: 260.9M
Q4 '22: 268.5M
Q1 '23: 283.9M
Q2 '23: 287.4M
Q3 '23: 276.7M
Q4 '23: 278.4M
Q1 '24: 255.4M
Q2 '24: 231.1M
Q3 '24: 205.9M
Q4 '24: 183.6M
Q1 '25: 167.7M
Q2 '25: 155.8M
Q3 '25: 148.1M
Q4 '25: 136.4M
Q1 '26: 115.7M
Q2 '26: 106.7M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Cost of Revenue TTM
0
15M
30M
45M
Q2 '22: 34.4M
Q3 '22: 34M
Q4 '22: 34.9M
Q1 '23: 34M
Q2 '23: 31.9M
Q3 '23: 32.4M
Q4 '23: 32.3M
Q1 '24: 30.9M
Q2 '24: 28.8M
Q3 '24: 27.3M
Q4 '24: 28M
Q1 '25: 29.1M
Q2 '25: 27.4M
Q3 '25: 28.2M
Q4 '25: 23.9M
Q1 '26: 23.2M
Q2 '26: 24.8M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
0
150M
300M
450M
Q3 '16: 124.8M
Q4 '16: 108M
Q1 '17: 101.5M
Q2 '17: 118.6M
Q3 '17: 106M
Q4 '17: 127.1M
Q1 '18: 126.7M
Q2 '18: 146.2M
Q3 '18: 153.9M
Q4 '18: 188.9M
Q1 '19: 192.1M
Q2 '19: 191.3M
Q3 '19: 199.3M
Q4 '19: 137.3M
Q1 '20: 146.2M
Q2 '20: 112.6M
Q3 '20: 95.5M
Q4 '20: 89.3M
Q1 '21: 80.6M
Q2 '21: 74.1M
Q3 '21: 79.8M
Q4 '21: 121.8M
Q1 '22: 150.9M
Q2 '22: 200.7M
Q3 '22: 253.1M
Q4 '22: 266.8M
Q1 '23: 287.4M
Q2 '23: 305.6M
Q3 '23: 302.1M
Q4 '23: 311M
Q1 '24: 309.6M
Q2 '24: 284.9M
Q3 '24: 260.1M
Q4 '24: 248.5M
Q1 '25: 211.4M
Q2 '25: 200.4M
Q3 '25: 187.3M
Q4 '25: 165.9M
Q1 '26: 164.5M
Q2 '26: 159.8M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Free Cash Flow TTM
0
150M
300M
450M
Q2 '11: 279.6M
Q3 '11: 299.4M
Q4 '11: 305.2M
Q1 '12: 297.7M
Q2 '12: 298.3M
Q3 '12: 280.4M
Q4 '12: 270.7M
Q2 '15: 170.2M
Q3 '15: 164.5M
Q4 '15: 172.7M
Q1 '16: 143.9M
Q2 '16: 133.3M
Q3 '16: 119.3M
Q3 '22: 253.1M
Q4 '22: 266.7M
Q1 '23: 287.3M
Q2 '23: 305.5M
Q3 '23: 302M
Q4 '23: 311M
Q1 '24: 309.6M
Q2 '24: 284.9M
Q3 '24: 260.1M
Q4 '24: 248.5M
Q3 '11
Q2 '12
Q2 '15
Q1 '16
Q3 '22
Q2 '23
Q1 '24
Q4 '24
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.