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 02-03.
Amounts in USD.
Revenue TTM
0
800M
1.6B
2.4B
Q1 '15: 662.2M
Q2 '15: 689.9M
Q2 '16: 810.6M
Q3 '16: 839.8M
Q4 '16: 867M
Q1 '17: 906.3M
Q2 '17: 933.3M
Q3 '17: 969.2M
Q4 '17: 1B
Q1 '18: 1B
Q2 '18: 1.1B
Q3 '18: 1.1B
Q4 '18: 1.1B
Q1 '19: 1.2B
Q4 '19: 1.3B
Q1 '20: 1.3B
Q4 '20: 1.4B
Q1 '21: 1.2B
Q4 '21: 436.5M
Q1 '22: 542M
Q2 '22: 868.9M
Q3 '22: 1.1B
Q4 '22: 1.3B
Q1 '23: 1.5B
Q2 '23: 1.6B
Q3 '23: 1.7B
Q4 '23: 2B
Q1 '24: 2.1B
Q2 '24: 2.2B
Q3 '24: 2.2B
Q4 '24: 2.2B
Q1 '25: 2.2B
Q2 '25: 2.2B
Q3 '25: 2.2B
Q4 '25: 2.1B
Q1 '26: 2.1B
Q2 '26: 2.1B
Q3 '26: 2.1B
Q4 '26: 2.1B
Q1 '27: 2.1B
Q4 '16
Q1 '18
Q4 '19
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q1 '27
Gross Profit TTM
0
700M
1.4B
2.1B
Q2 '15: 554.5M
Q2 '16: 653.5M
Q3 '16: 678.7M
Q4 '16: 704.2M
Q1 '17: 739.9M
Q2 '17: 763.7M
Q3 '17: 793.9M
Q4 '17: 824.9M
Q1 '18: 864.2M
Q2 '18: 896.3M
Q3 '18: 915.1M
Q4 '18: 943.1M
Q1 '19: 963M
Q4 '19: 1B
Q1 '20: 1.1B
Q4 '20: 1.1B
Q1 '21: 951.3M
Q4 '21: 361.6M
Q1 '22: 455.4M
Q2 '22: 733.2M
Q3 '22: 907.4M
Q4 '22: 1.1B
Q1 '23: 1.3B
Q2 '23: 1.3B
Q3 '23: 1.5B
Q4 '23: 1.6B
Q1 '24: 1.8B
Q2 '24: 1.8B
Q3 '24: 1.8B
Q4 '24: 1.9B
Q1 '25: 1.9B
Q2 '25: 1.9B
Q3 '25: 1.9B
Q4 '25: 1.8B
Q1 '26: 1.8B
Q2 '26: 1.8B
Q3 '26: 1.8B
Q4 '26: 1.8B
Q1 '27: 1.8B
Q4 '16
Q1 '18
Q4 '19
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q1 '27
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
-300M
-150M
0
150M
300M
450M
Q2 '17: 134.7M
Q3 '17: 143.9M
Q4 '17: 150.5M
Q1 '18: 163.6M
Q2 '18: 166.7M
Q3 '18: 168M
Q4 '18: 165.8M
Q1 '19: 160.1M
Q2 '19: 166.9M
Q3 '19: 162.5M
Q4 '19: 161M
Q1 '20: 160.1M
Q2 '20: 160.4M
Q3 '20: 151.5M
Q4 '20: 148.1M
Q1 '21: 28.9M
Q2 '21: -98.4M
Q3 '21: -161M
Q4 '21: -252.6M
Q1 '22: -154.2M
Q2 '22: 6.1M
Q3 '22: 86.6M
Q4 '22: 187.2M
Q1 '23: 248.9M
Q2 '23: 226.2M
Q3 '23: 231.9M
Q4 '23: 262.5M
Q1 '24: 285.2M
Q2 '24: 305.8M
Q3 '24: 294.3M
Q4 '24: 306.6M
Q1 '25: 270.7M
Q2 '25: 278.1M
Q3 '25: 265.8M
Q4 '25: 220.4M
Q1 '26: 198.1M
Q2 '26: 166.6M
Q3 '26: 144.1M
Q4 '26: 86.1M
Q1 '27: 69.8M
Q2 '18
Q3 '19
Q4 '20
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q1 '27
Net Income TTM
-240M
-160M
-80M
0
80M
160M
240M
Q2 '15: -7.7M
Q3 '15: -2.1M
Q2 '16: 42.2M
Q3 '16: 51.3M
Q4 '16: 59.6M
Q1 '17: 71.2M
Q2 '17: 80.2M
Q3 '17: 86.4M
Q4 '17: 90.8M
Q1 '18: 102.4M
Q2 '18: 111.3M
Q3 '18: 112.7M
Q4 '18: 120.9M
Q1 '19: 120.3M
Q4 '19: 117.2M
Q1 '20: 117.5M
Q4 '20: 100.3M
Q1 '21: 14.3M
Q4 '21: -207M
Q1 '22: -143.8M
Q2 '22: -32.4M
Q3 '22: 26.2M
Q4 '22: 108.7M
Q1 '23: 156.1M
Q2 '23: 132.4M
Q3 '23: 123.7M
Q4 '23: 137.1M
Q1 '24: 140.2M
Q2 '24: 137M
Q3 '24: 129.9M
Q4 '24: 126.9M
Q1 '25: 98.2M
Q2 '25: 112.6M
Q3 '25: 85.1M
Q4 '25: 58.3M
Q1 '26: 38.6M
Q2 '26: 9.7M
Q3 '26: 300K
Q4 '26: -48.7M
Q1 '27: -64.7M
Q4 '16
Q1 '18
Q4 '19
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q1 '27
Cost of Revenue TTM
0
150M
300M
450M
Q2 '15: 135.4M
Q2 '16: 157M
Q3 '16: 161.1M
Q4 '16: 162.8M
Q1 '17: 166.4M
Q2 '17: 169.6M
Q3 '17: 175.3M
Q4 '17: 180.3M
Q1 '18: 183.1M
Q2 '18: 187.5M
Q3 '18: 189.9M
Q4 '18: 196.7M
Q1 '19: 204.8M
Q4 '19: 220.3M
Q1 '20: 224.8M
Q4 '20: 233.3M
Q1 '21: 199.7M
Q4 '21: 74.9M
Q1 '22: 86.6M
Q2 '22: 135.6M
Q3 '22: 170.3M
Q4 '22: 204.9M
Q1 '23: 235.1M
Q2 '23: 253M
Q3 '23: 276.6M
Q4 '23: 323.2M
Q1 '24: 347.5M
Q2 '24: 359M
Q3 '24: 359.2M
Q4 '24: 353M
Q1 '25: 346M
Q2 '25: 340.7M
Q3 '25: 332.1M
Q4 '25: 314.4M
Q1 '26: 309.2M
Q2 '26: 303.8M
Q3 '26: 299.5M
Q4 '26: 300.2M
Q1 '27: 297.9M
Q4 '16
Q1 '18
Q4 '19
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q1 '27
Operating Cash Flow TTM
-200M
0
200M
400M
600M
Q2 '17: 223.2M
Q3 '17: 239.9M
Q4 '17: 231.3M
Q1 '18: 250.5M
Q2 '18: 267.7M
Q3 '18: 257.8M
Q4 '18: 264.7M
Q1 '19: 267.8M
Q2 '19: 291.5M
Q3 '19: 300.6M
Q4 '19: 337.6M
Q1 '20: 324.4M
Q2 '20: 309.4M
Q3 '20: 318.4M
Q4 '20: 288.9M
Q1 '21: 220M
Q2 '21: 118.8M
Q3 '21: 39.4M
Q4 '21: -49.2M
Q1 '22: 11.2M
Q2 '22: 162.4M
Q3 '22: 181M
Q4 '22: 283.2M
Q1 '23: 354.6M
Q2 '23: 318.2M
Q3 '23: 385.7M
Q4 '23: 444.4M
Q1 '24: 388.2M
Q2 '24: 407.5M
Q3 '24: 410.4M
Q4 '24: 364.2M
Q1 '25: 380.6M
Q2 '25: 378.6M
Q3 '25: 300.6M
Q4 '25: 312.3M
Q1 '26: 299.3M
Q2 '26: 231.5M
Q3 '26: 296.7M
Q4 '26: 290.8M
Q1 '27: 308.8M
Q2 '18
Q3 '19
Q4 '20
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q1 '27
Free Cash Flow TTM
-450M
-300M
-150M
0
150M
300M
450M
Q2 '17: 53.5M
Q3 '17: 64.7M
Q4 '17: 50.8M
Q1 '18: 62.3M
Q2 '18: 72.2M
Q3 '18: 58.3M
Q4 '18: 44.8M
Q1 '19: 32.2M
Q2 '19: 54.7M
Q3 '19: 67.2M
Q4 '19: 121.3M
Q1 '20: 102.3M
Q2 '20: 91.9M
Q3 '20: 93M
Q4 '20: 60.9M
Q1 '21: 4M
Q2 '21: -55M
Q3 '21: -88.4M
Q4 '21: -132.2M
Q1 '22: -27.1M
Q2 '22: 104.9M
Q3 '22: 107.1M
Q4 '22: 191M
Q1 '23: 232.8M
Q2 '23: 164M
Q3 '23: 193.1M
Q4 '23: 210.2M
Q1 '24: 142.8M
Q2 '24: 139.4M
Q3 '24: 132.6M
Q4 '24: 34M
Q1 '25: -11.4M
Q2 '25: -46.9M
Q3 '25: -182.3M
Q4 '25: -217.9M
Q1 '26: -272.5M
Q2 '26: -313.4M
Q3 '26: -195.6M
Q4 '26: -100.6M
Q1 '27: -33.3M
Q2 '18
Q3 '19
Q4 '20
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q1 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q4 '16: 43.1M
Q1 '17: 43.1M
Q2 '17: 43.3M
Q3 '17: 43.3M
Q4 '17: 43.4M
Q1 '18: 43.5M
Q2 '18: 42.8M
Q3 '18: 42.3M
Q4 '18: 41.7M
Q1 '19: 40.6M
Q1 '19: 40.6M
Q2 '19: 40.3M
Q3 '19: 39.9M
Q4 '19: 39.1M
Q1 '20: 37.6M
Q1 '20: 37.6M
Q2 '20: 36M
Q3 '20: 31.5M
Q4 '20: 31.2M
Q1 '21: 31.8M
Q1 '21: 31.8M
Q2 '21: 47.1M
Q3 '21: 47.6M
Q4 '21: 47.6M
Q1 '22: 49.3M
Q2 '22: 49.2M
Q3 '22: 49.3M
Q1 '23: 49.5M
Q2 '23: 49.3M
Q3 '23: 48.7M
Q1 '24: 48.5M
Q2 '24: 43.4M
Q3 '24: 41.8M
Q1 '25: 41.6M
Q2 '25: 40.8M
Q3 '25: 39.1M
Q1 '26: 35.2M
Q2 '26: 35.1M
Q3 '26: 34.5M
Q1 '27: 34.9M
Q4 '17
Q1 '19
Q1 '20
Q1 '21
Q1 '22
Q3 '23
Q2 '25
Q1 '27
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
Q2 '15: -0.25
Q2 '16: 0.96
Q3 '16: 1.20
Q4 '16: 1.39
Q1 '17: 1.65
Q2 '17: 1.86
Q3 '17: 2.00
Q4 '17: 2.10
Q1 '18: 2.36
Q2 '18: 2.57
Q3 '18: 2.61
Q4 '18: 2.83
Q1 '19: 2.89
Q4 '19: 2.93
Q1 '20: 3.02
Q4 '20: 2.85
Q1 '21: 0.35
Q4 '21: -4.81
Q1 '22: -3.04
Q2 '22: -0.73
Q3 '22: 0.49
Q4 '22: 2.21
Q1 '23: 3.16
Q2 '23: 2.68
Q3 '23: 2.51
Q4 '23: 2.78
Q1 '24: 2.88
Q2 '24: 2.89
Q3 '24: 2.73
Q4 '24: 2.80
Q1 '25: 2.34
Q2 '25: 2.73
Q3 '25: 2.01
Q4 '25: 1.46
Q1 '26: 1.09
Q2 '26: 0.42
Q3 '26: 0.04
Q4 '26: -1.42
Q1 '27: -1.88
Q4 '16
Q1 '18
Q4 '19
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q1 '27
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.