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
20B
40B
60B
Q3 '21: 22.7B
Q4 '21: 27.3B
Q1 '22: 31.5B
Q2 '22: 38.7B
Q3 '22: 44.2B
Q4 '22: 46.8B
Q1 '23: 47B
Q2 '23: 42.1B
Q3 '23: 40B
Q4 '23: 38.3B
Q1 '24: 37.7B
Q2 '24: 37.3B
Q3 '24: 34.9B
Q4 '24: 33.1B
Q1 '25: 31.5B
Q2 '25: 30.3B
Q3 '25: 29.5B
Q4 '25: 29.3B
Q1 '26: 30.2B
Q2 '26: 34.4B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
3B
6B
9B
Q3 '21: 2.3B
Q4 '21: 2.9B
Q1 '22: 3.1B
Q2 '22: 5B
Q3 '22: 6.6B
Q4 '22: 7.2B
Q1 '23: 7.8B
Q2 '23: 6.3B
Q3 '23: 6B
Q4 '23: 5.1B
Q1 '24: 4.6B
Q2 '24: 4.1B
Q3 '24: 2.6B
Q4 '24: 2.2B
Q1 '25: 1.6B
Q2 '25: 1.6B
Q3 '25: 1.9B
Q4 '25: 2B
Q1 '26: 2.7B
Q2 '26: 3.9B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
-2B
0
2B
4B
6B
Q3 '21: -22M
Q4 '21: 597.2M
Q1 '22: 630.5M
Q2 '22: 2.2B
Q3 '22: 3.5B
Q4 '22: 4.2B
Q1 '23: 4.6B
Q2 '23: 4.3B
Q3 '23: 4B
Q4 '23: 3B
Q1 '24: 2.6B
Q2 '24: 1.1B
Q3 '24: -363M
Q4 '24: -699M
Q1 '25: -1.4B
Q2 '25: -1.2B
Q3 '25: -565.5M
Q4 '25: -54.3M
Q1 '26: 756.5M
Q2 '26: 2B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
-1.5B
0
1.5B
3B
4.5B
Q3 '21: -232.7M
Q4 '21: 231M
Q1 '22: 251.2M
Q2 '22: 1.4B
Q3 '22: 2.4B
Q4 '22: 2.9B
Q1 '23: 3.3B
Q2 '23: 3.1B
Q3 '23: 2.8B
Q4 '23: 2.1B
Q1 '24: 1.9B
Q2 '24: 779.4M
Q3 '24: -292.9M
Q4 '24: -533.8M
Q1 '25: -1B
Q2 '25: -982.2M
Q3 '25: -526.2M
Q4 '25: -158.5M
Q1 '26: 441.6M
Q2 '26: 1.4B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
15B
30B
45B
Q3 '21: 19.8B
Q4 '21: 23.8B
Q1 '22: 27.8B
Q2 '22: 33.1B
Q3 '22: 37.2B
Q4 '22: 39B
Q1 '23: 38.6B
Q2 '23: 35.2B
Q3 '23: 33.5B
Q4 '23: 32.7B
Q1 '24: 32.5B
Q2 '24: 32.5B
Q3 '24: 31.7B
Q4 '24: 30.3B
Q1 '25: 29.3B
Q2 '25: 28B
Q3 '25: 27B
Q4 '25: 26.6B
Q1 '26: 26.8B
Q2 '26: 29.8B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
-2B
0
2B
4B
6B
Q3 '20: -291.3M
Q4 '20: -631.6M
Q1 '21: -409.5M
Q2 '21: 61.9M
Q3 '21: 486.7M
Q4 '21: 477.3M
Q1 '22: 803.3M
Q2 '22: 2.7B
Q3 '22: 3.8B
Q4 '22: 4.8B
Q1 '23: 4.9B
Q2 '23: 3B
Q3 '23: 2.2B
Q4 '23: 1.3B
Q1 '24: 916.7M
Q2 '24: 1.3B
Q3 '24: 679M
Q4 '25: -78M
Q1 '26: 259.7M
Q2 '26: 1.7B
Q4 '20
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '26
Free Cash Flow TTM
-1.5B
0
1.5B
3B
4.5B
Q3 '20: -545.2M
Q4 '20: -827.8M
Q1 '21: -577.8M
Q2 '21: -98.5M
Q3 '21: 306.5M
Q4 '21: 228.2M
Q1 '22: 473.3M
Q2 '22: 2.3B
Q3 '22: 3.3B
Q4 '22: 4.1B
Q1 '23: 4.1B
Q2 '23: 2.2B
Q3 '23: 1.3B
Q4 '23: 678.9M
Q1 '24: 357.3M
Q2 '24: 868.3M
Q3 '24: 302.4M
Q4 '25: -783.2M
Q1 '26: -683.9M
Q2 '26: 742.8M
Q4 '20
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
50M
100M
150M
Q1 '20: 119.4M
Q2 '20: 121.4M
Q3 '20: 119.7M
Q1 '21: 120.9M
Q2 '21: 121.9M
Q3 '21: 121.4M
Q1 '22: 120.3M
Q2 '22: 125.7M
Q3 '22: 126.6M
Q1 '23: 134.5M
Q2 '23: 130.4M
Q3 '23: 129.7M
Q1 '24: 124.7M
Q2 '24: 117.9M
Q3 '24: 115.9M
Q1 '25: 114.6M
Q2 '25: 114.7M
Q3 '25: 118M
Q1 '26: 120.6M
Q2 '26: 121.1M
Q2 '20
Q2 '21
Q2 '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
-18.00
-9.00
0.00
9.00
18.00
27.00
Q3 '21: -1.95
Q4 '21: 1.90
Q1 '22: 2.06
Q2 '22: 11.32
Q3 '22: 19.23
Q4 '22: 22.68
Q1 '23: 25.72
Q2 '23: 23.95
Q3 '23: 21.66
Q4 '23: 16.61
Q1 '24: 14.61
Q2 '24: 6.17
Q3 '24: -2.43
Q4 '24: -4.70
Q1 '25: -9.09
Q2 '25: -8.58
Q3 '25: -4.64
Q4 '25: -1.39
Q1 '26: 3.79
Q2 '26: 11.38
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.