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 12-28.
Amounts in USD.
Revenue Quarterly
0
350M
700M
1.1B
Q4 '21: 509.8M
Q1 '22: 636.9M
Q2 '22: 1B
Q3 '22: 613.4M
Q4 '22: 783.8M
Q1 '23: 866.5M
Q2 '23: 846.1M
Q3 '23: 665.1M
Q4 '23: 744M
Q4 '23: 742.6M
Q1 '24: 711M
Q2 '24: 637M
Q3 '24: 727.1M
Q4 '24: 707.8M
Q1 '25: 692.8M
Q2 '25: 613.9M
Q3 '25: 699.9M
Q4 '25: 723.6M
Q1 '26: 619.8M
Q2 '26: 630.9M
Q1 '22
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
250M
500M
750M
Q4 '21: 362.7M
Q1 '22: 475.8M
Q2 '22: 726.7M
Q3 '22: 290M
Q4 '22: 303.3M
Q1 '23: 332.6M
Q2 '23: 334.4M
Q3 '23: 182M
Q4 '23: 256.3M
Q4 '23: 267.2M
Q1 '24: 217.2M
Q2 '24: 159.9M
Q3 '24: 239.2M
Q4 '24: 216.8M
Q1 '25: 236.2M
Q2 '25: 164.6M
Q3 '25: 223.5M
Q4 '25: 207.9M
Q1 '26: 150.9M
Q2 '26: 156.2M
Q1 '22
Q4 '22
Q3 '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 Quarterly
-1.8B
-1.2B
-600M
0
600M
1.2B
1.8B
Q4 '21: 281.8M
Q1 '22: 376.7M
Q2 '22: 620.7M
Q3 '22: 79.7M
Q4 '22: 56.8M
Q1 '23: 86.5M
Q2 '23: 99.6M
Q3 '23: -26.9M
Q4 '23: 26.3M
Q4 '23: 40.1M
Q1 '24: -1.8B
Q2 '24: -117.5M
Q3 '24: 15M
Q4 '24: -100.4M
Q1 '25: 32.6M
Q2 '25: -180.7M
Q3 '25: -704.8M
Q4 '25: -66.3M
Q1 '26: -31.8M
Q2 '26: -21.8M
Q1 '22
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-1.8B
-1.2B
-600M
0
600M
1.2B
1.8B
Q4 '21: 215.7M
Q1 '22: 291.3M
Q2 '22: 479.9M
Q3 '22: 19.3M
Q4 '22: 19.2M
Q1 '23: 30.3M
Q2 '23: 48.8M
Q3 '23: -53.2M
Q4 '23: -12.7M
Q4 '23: 7M
Q1 '24: -1.7B
Q2 '24: -147.7M
Q3 '24: -19.9M
Q4 '24: -178.4M
Q1 '25: -12.7M
Q2 '25: -255.4M
Q3 '25: -733M
Q4 '25: -130.7M
Q1 '26: -91.8M
Q2 '26: -92.9M
Q1 '22
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
150M
300M
450M
Q4 '21: 134.4M
Q1 '22: 145.7M
Q2 '22: 260.3M
Q3 '22: 275.9M
Q4 '22: 376.3M
Q1 '23: 417.3M
Q2 '23: 397.5M
Q3 '23: 368.6M
Q4 '23: 374.6M
Q4 '23: 360M
Q1 '24: 378.9M
Q2 '24: 361M
Q3 '24: 374.8M
Q4 '24: 381.7M
Q1 '25: 349.5M
Q2 '25: 339M
Q3 '25: 364.3M
Q4 '25: 403.2M
Q1 '26: 356M
Q2 '26: 358M
Q1 '22
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-200M
0
200M
400M
600M
Q4 '21: 77M
Q1 '22: 321.4M
Q2 '22: 500.9M
Q3 '22: 224.7M
Q4 '22: -9.7M
Q1 '23: 169.4M
Q2 '23: 188.9M
Q3 '23: -30.6M
Q4 '23: 41.5M
Q4 '23: 80.4M
Q1 '24: -700K
Q2 '24: -97.9M
Q3 '24: 117.9M
Q4 '24: 63.7M
Q1 '25: 65.6M
Q2 '25: -46.8M
Q3 '25: -45.5M
Q4 '25: 131.9M
Q1 '26: -33M
Q2 '26: -110.6M
Q1 '22
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-200M
0
200M
400M
600M
Q4 '21: -29.9M
Q1 '22: 289M
Q2 '22: 478.4M
Q3 '22: 198.5M
Q4 '22: -40.2M
Q1 '23: 107.7M
Q2 '23: 122.9M
Q3 '23: -81.9M
Q4 '23: -1.9M
Q4 '23: 31.8M
Q1 '24: -66.8M
Q2 '24: -133.2M
Q3 '24: 71.4M
Q4 '24: 16.5M
Q1 '25: 9.4M
Q2 '25: -84.3M
Q3 '25: -94.7M
Q4 '25: 86.6M
Q1 '26: -67M
Q2 '26: -136.1M
Q1 '22
Q4 '22
Q3 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
25M
50M
75M
Q3 '21: 42.4M
Q4 '21: 42.5M
Q2 '22: 42.4M
Q3 '22: 52.9M
Q4 '22: 67.5M
Q2 '23: 67.1M
Q3 '23: 66.8M
Q4 '23: 66.9M
Q1 '24: 66.9M
Q2 '24: 67.1M
Q3 '24: 67.3M
Q1 '25: 67.5M
Q2 '25: 67.7M
Q3 '25: 68M
Q1 '26: 68.2M
Q2 '26: 68.3M
Q4 '21
Q3 '22
Q2 '23
Q4 '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
-45.00
-30.00
-15.00
0.00
15.00
30.00
45.00
Q1 '22: 16.43
Q2 '22: 23.55
Q3 '22: 23.46
Q4 '22: 18.66
Q4 '23: -0.15
Q1 '24: -26.38
Q2 '24: -27.78
Q3 '24: -27.89
Q4 '24: -30.62
Q1 '25: -5.31
Q2 '25: -6.88
Q3 '25: -17.36
Q4 '25: -16.64
Q1 '26: -17.80
Q2 '26: -15.39
Q1 '22
Q3 '22
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.