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
250M
500M
750M
Q3 '21: 545.8M
Q4 '21: 535M
Q1 '22: 537.9M
Q2 '22: 545.2M
Q3 '22: 542.6M
Q4 '22: 537.8M
Q1 '23: 522.5M
Q2 '23: 507.7M
Q3 '23: 504M
Q4 '23: 509.3M
Q1 '24: 525.7M
Q2 '24: 550M
Q3 '24: 577.7M
Q4 '24: 605.2M
Q1 '25: 621.7M
Q2 '25: 630.2M
Q3 '25: 642.3M
Q4 '25: 655.4M
Q1 '26: 674.4M
Q2 '26: 699.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
200M
400M
600M
Q3 '21: 432.4M
Q4 '21: 420.2M
Q1 '22: 421.7M
Q2 '22: 429.1M
Q3 '22: 427M
Q4 '22: 423M
Q1 '23: 405.7M
Q2 '23: 385.4M
Q3 '23: 379.4M
Q4 '23: 381.1M
Q1 '24: 393.3M
Q2 '24: 417M
Q3 '24: 441.5M
Q4 '24: 468M
Q1 '25: 479.7M
Q2 '25: 481.3M
Q3 '25: 484.1M
Q4 '25: 488.5M
Q1 '26: 507.1M
Q2 '26: 532.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Income TTM
-240M
-160M
-80M
0
80M
160M
240M
Q3 '21: -8.8M
Q4 '21: -44.3M
Q1 '22: -45.1M
Q2 '22: -53.9M
Q3 '22: -69.9M
Q4 '22: -89.5M
Q1 '23: -149M
Q2 '23: -190.5M
Q3 '23: -224.1M
Q4 '23: -232.9M
Q1 '24: -214.1M
Q2 '24: -185.1M
Q3 '24: -158.9M
Q4 '24: -170.5M
Q1 '25: -166.8M
Q2 '25: -172.8M
Q3 '25: -176.7M
Q4 '25: -153.8M
Q1 '26: -183.4M
Q2 '26: -154.4M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-240M
-160M
-80M
0
80M
160M
240M
Q3 '21: -27M
Q4 '21: -58.4M
Q1 '22: -58.9M
Q2 '22: -68.2M
Q3 '22: -81.7M
Q4 '22: -92.5M
Q1 '23: -140.9M
Q2 '23: -174.4M
Q3 '23: -197.3M
Q4 '23: -207M
Q1 '24: -192.7M
Q2 '24: -168.7M
Q3 '24: -149.8M
Q4 '24: -168.6M
Q1 '25: -164.2M
Q2 '25: -170.9M
Q3 '25: -177.7M
Q4 '25: -136.2M
Q1 '26: -173M
Q2 '26: -148.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
60M
120M
180M
Q3 '21: 113.3M
Q4 '21: 114.9M
Q1 '22: 116.2M
Q2 '22: 116.1M
Q3 '22: 115.7M
Q4 '22: 114.9M
Q1 '23: 116.8M
Q2 '23: 122.3M
Q3 '23: 124.6M
Q4 '23: 128.3M
Q1 '24: 132.4M
Q2 '24: 133M
Q3 '24: 136.3M
Q4 '24: 137.2M
Q1 '25: 142M
Q2 '25: 148.8M
Q3 '25: 158.2M
Q4 '25: 166.9M
Q1 '26: 167.3M
Q2 '26: 166.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
-100M
-50M
0
50M
100M
150M
Q3 '21: 121.8M
Q4 '21: 82.8M
Q1 '22: 61.3M
Q2 '22: 50.9M
Q3 '22: 48.9M
Q4 '22: 30.8M
Q1 '23: 17.7M
Q2 '23: -20.8M
Q3 '23: -62.5M
Q4 '23: -73.3M
Q1 '24: -88.2M
Q2 '24: -67.2M
Q3 '24: -37.5M
Q4 '24: -26.4M
Q1 '25: -30.5M
Q2 '25: -44.7M
Q3 '25: -34.5M
Q4 '25: -49M
Q1 '26: -26.9M
Q2 '26: -2.8M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-150M
-100M
-50M
0
50M
100M
150M
Q3 '21: 106.2M
Q4 '21: 58.6M
Q1 '22: 36M
Q2 '22: 24.1M
Q3 '22: 19.7M
Q4 '22: 9.4M
Q1 '23: -4.6M
Q2 '23: -45.9M
Q3 '23: -89.2M
Q4 '23: -100.4M
Q1 '24: -121M
Q2 '24: -104.5M
Q3 '24: -78.2M
Q4 '24: -69.2M
Q1 '25: -72.1M
Q2 '25: -80.4M
Q3 '25: -65.2M
Q4 '25: -75.7M
Q1 '26: -48.1M
Q2 '26: -25.4M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
40M
80M
120M
Q4 '20: 110.6M
Q1 '21: 102.6M
Q2 '21: 103.5M
Q3 '21: 103.7M
Q4 '21: 103.9M
Q1 '22: 104.2M
Q2 '22: 104.6M
Q3 '22: 104.9M
Q4 '22: 105M
Q1 '23: 105.7M
Q2 '23: 106.3M
Q3 '23: 106.8M
Q1 '24: 107.3M
Q2 '24: 107.7M
Q3 '24: 108.2M
Q1 '25: 110.3M
Q2 '25: 111.6M
Q3 '25: 111.9M
Q1 '26: 114.1M
Q2 '26: 116M
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q2 '24
Q2 '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
-2.10
-1.40
-0.70
0.00
0.70
1.40
2.10
Q3 '21: -0.27
Q4 '21: -0.56
Q1 '22: -0.56
Q2 '22: -0.65
Q3 '22: -0.77
Q4 '22: -0.88
Q1 '23: -1.34
Q2 '23: -1.65
Q3 '23: -1.86
Q4 '23: -1.94
Q1 '24: -1.80
Q2 '24: -1.57
Q3 '24: -1.39
Q4 '24: -1.56
Q1 '25: -1.51
Q2 '25: -1.56
Q3 '25: -1.61
Q4 '25: -1.22
Q1 '26: -1.53
Q2 '26: -1.30
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '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.