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
150M
300M
450M
Q2 '21: 233.7M
Q3 '21: 240.8M
Q4 '21: 245.2M
Q1 '22: 250M
Q2 '22: 255.3M
Q3 '22: 260M
Q4 '22: 248.9M
Q1 '23: 251.7M
Q2 '23: 252.3M
Q3 '23: 252.8M
Q4 '23: 269.1M
Q1 '24: 271.2M
Q2 '24: 290.4M
Q3 '24: 310.6M
Q4 '24: 328.1M
Q1 '25: 346.7M
Q2 '25: 349.5M
Q3 '25: 351.7M
Q4 '25: 357.9M
Q1 '26: 362.1M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Gross Profit TTM
0
40M
80M
120M
Q2 '21: 87.2M
Q3 '21: 89M
Q4 '21: 87.6M
Q1 '22: 88M
Q2 '22: 89.7M
Q3 '22: 89.1M
Q4 '22: 80.5M
Q1 '23: 83.6M
Q2 '23: 85.2M
Q3 '23: 88.6M
Q4 '23: 105.2M
Q1 '24: 104.7M
Q2 '24: 104.3M
Q3 '24: 104.8M
Q4 '24: 102.1M
Q1 '25: 102M
Q2 '25: 97.7M
Q3 '25: 95.6M
Q4 '25: 98.1M
Q1 '26: 98M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
-45M
-30M
-15M
0
15M
30M
45M
Q2 '21: 6.6M
Q3 '21: 7M
Q4 '21: -2.4M
Q1 '22: -5M
Q2 '22: -10.6M
Q3 '22: -13.2M
Q4 '22: -17.5M
Q1 '23: -16.8M
Q2 '23: -13.8M
Q3 '23: -12.6M
Q4 '23: 142K
Q1 '24: -2.9M
Q2 '24: -18.7M
Q3 '24: -22.3M
Q4 '24: -28.6M
Q1 '25: -31.9M
Q2 '25: -25.1M
Q3 '25: -28.1M
Q4 '25: -23.2M
Q1 '26: -27.6M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Net Income TTM
-400M
0
400M
800M
1.2B
Q2 '21: 188.7M
Q3 '21: 1B
Q4 '21: 998.8M
Q1 '22: 946.8M
Q2 '22: 890.4M
Q3 '22: -5.2M
Q4 '22: -8.4M
Q1 '23: -5.7M
Q2 '23: -695K
Q3 '23: 3.6M
Q4 '23: 8M
Q1 '24: 220.7M
Q2 '24: 206M
Q3 '24: 199.2M
Q4 '24: 193.8M
Q1 '25: -30M
Q2 '25: -26.2M
Q3 '25: -30.3M
Q4 '25: -32.9M
Q1 '26: -39.6M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Cost of Revenue TTM
0
50M
100M
150M
Q2 '21: 95.2M
Q3 '21: 98.3M
Q4 '21: 102.3M
Q1 '22: 105.2M
Q2 '22: 107.3M
Q3 '22: 109.1M
Q4 '22: 102.3M
Q1 '23: 101.4M
Q2 '23: 99.4M
Q3 '23: 98.2M
Q4 '23: 100.9M
Q1 '24: 101.4M
Q2 '24: 111.2M
Q3 '24: 119.3M
Q4 '24: 128.1M
Q1 '25: 135.2M
Q2 '25: 133.2M
Q3 '25: 131.2M
Q4 '25: 130.1M
Q1 '26: 128.9M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Operating Cash Flow TTM
-450M
-300M
-150M
0
150M
300M
450M
Q2 '21: 327.1M
Q3 '21: 228.2M
Q4 '21: -250.9M
Q1 '22: -319.5M
Q2 '22: -365.4M
Q3 '22: -347.4M
Q4 '22: 74.9M
Q1 '23: 107.2M
Q2 '23: 106M
Q3 '23: 110.4M
Q4 '23: 113.8M
Q1 '24: 80.6M
Q2 '24: 61.7M
Q3 '24: 64.1M
Q4 '24: 62.6M
Q1 '25: 67.9M
Q2 '25: 86.3M
Q3 '25: 92.8M
Q4 '25: 101M
Q1 '26: 104.8M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Free Cash Flow TTM
-600M
-400M
-200M
0
200M
400M
600M
Q2 '21: 180M
Q3 '21: 71.7M
Q4 '21: -411M
Q1 '22: -485.8M
Q2 '22: -534.6M
Q3 '22: -521M
Q4 '22: -114.1M
Q1 '23: -103.6M
Q2 '23: -129.6M
Q3 '23: -135.6M
Q4 '23: -141.3M
Q1 '24: -177M
Q2 '24: -209.1M
Q3 '24: -228.1M
Q4 '24: -256.5M
Q1 '25: -264.3M
Q2 '25: -251.2M
Q3 '25: -251.4M
Q4 '25: -257.9M
Q1 '26: -246.7M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q3 '19: 50.1M
Q1 '20: 50M
Q2 '20: 49.9M
Q3 '20: 50.1M
Q1 '21: 50.1M
Q2 '21: 50.1M
Q3 '21: 50.1M
Q1 '22: 50.1M
Q2 '22: 50.2M
Q3 '22: 50.2M
Q1 '23: 50.5M
Q2 '23: 50.4M
Q3 '23: 50.4M
Q1 '24: 50.5M
Q2 '24: 54.7M
Q3 '24: 54.8M
Q1 '25: 55M
Q2 '25: 55.1M
Q3 '25: 55.1M
Q1 '26: 55.6M
Q1 '20
Q1 '21
Q1 '22
Q1 '23
Q1 '24
Q1 '25
Q1 '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
-8.00
0.00
8.00
16.00
24.00
Q2 '21: 3.77
Q3 '21: 20.88
Q4 '21: 19.93
Q1 '22: 18.89
Q2 '22: 17.77
Q3 '22: -0.09
Q4 '22: -0.16
Q1 '23: -0.11
Q2 '23: -0.01
Q3 '23: 0.07
Q4 '23: 0.16
Q1 '24: 4.37
Q2 '24: 4.09
Q3 '24: 3.93
Q4 '24: 3.54
Q1 '25: -0.90
Q2 '25: -0.85
Q3 '25: -0.92
Q4 '25: -0.71
Q1 '26: -0.83
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '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.