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 01-02.
Amounts in USD.
Revenue Quarterly
0
350M
700M
1.1B
Q3 '22: 901.4M
Q4 '22: 926M
Q1 '23: 993.7M
Q2 '23: 941.2M
Q3 '23: 884.9M
Q4 '23: 856.5M
Q1 '24: 915.4M
Q2 '24: 993.6M
Q3 '24: 957.3M
Q4 '24: 932.4M
Q1 '25: 953.3M
Q2 '25: 870.8M
Q3 '25: 875.8M
Q4 '25: 983.4M
Q1 '26: 840.6M
Q2 '26: 875.7M
Q3 '26: 901.2M
Q4 '26: 969.8M
Q1 '27: 939.9M
Q2 '27: 972M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Gross Profit Quarterly
0
250M
500M
750M
Q3 '22: 504.5M
Q4 '22: 511.5M
Q1 '23: 549.6M
Q2 '23: 537.5M
Q3 '23: 515.4M
Q4 '23: 503.1M
Q1 '24: 560.8M
Q2 '24: 604.5M
Q3 '24: 590.2M
Q4 '24: 577.3M
Q1 '25: 593.6M
Q2 '25: 545.9M
Q3 '25: 575.6M
Q4 '25: 681.2M
Q1 '26: 560.8M
Q2 '26: 597.9M
Q3 '26: 621.1M
Q4 '26: 698.1M
Q1 '27: 646.3M
Q2 '27: 674.9M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating Income Quarterly
0
80M
160M
240M
Q3 '22: 147.5M
Q4 '22: 127.8M
Q1 '23: 156.9M
Q2 '23: 134.9M
Q3 '23: 122.4M
Q4 '23: 96.7M
Q1 '24: 137M
Q2 '24: 93.6M
Q3 '24: 121.3M
Q4 '24: 96.9M
Q1 '25: 109.2M
Q2 '25: 61.6M
Q3 '25: 116.4M
Q4 '25: 173.5M
Q1 '26: 97.5M
Q2 '26: 127.8M
Q3 '26: 150.5M
Q4 '26: 216.2M
Q1 '27: 144M
Q2 '27: 132M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Net Income Quarterly
-500M
0
500M
1B
1.5B
Q3 '22: 124M
Q4 '22: 115.3M
Q1 '23: 110.3M
Q2 '23: 168M
Q3 '23: 85.8M
Q4 '23: 85.6M
Q1 '24: 128.8M
Q2 '24: 44.6M
Q3 '24: 74.9M
Q4 '24: 63M
Q1 '25: 57.2M
Q2 '25: 1.3B
Q3 '25: 40.6M
Q4 '25: 90.2M
Q1 '26: 66.7M
Q2 '26: 89.2M
Q3 '26: 111.5M
Q4 '26: 156.6M
Q1 '27: 98.9M
Q2 '27: -471.7M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Cost of Revenue Quarterly
0
200M
400M
600M
Q3 '22: 396.9M
Q4 '22: 414.5M
Q1 '23: 444.1M
Q2 '23: 403.7M
Q3 '23: 369.5M
Q4 '23: 353.4M
Q1 '24: 354.6M
Q2 '24: 389.1M
Q3 '24: 367.1M
Q4 '24: 355.1M
Q1 '25: 359.7M
Q2 '25: 324.9M
Q3 '25: 300.2M
Q4 '25: 302.2M
Q1 '26: 279.8M
Q2 '26: 277.8M
Q3 '26: 280.1M
Q4 '26: 271.7M
Q1 '27: 293.6M
Q2 '27: 297.1M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating Cash Flow Quarterly
-100M
0
100M
200M
300M
Q3 '22: 166.4M
Q4 '22: 155.3M
Q1 '23: 153M
Q2 '23: 48.8M
Q3 '23: 83.3M
Q4 '23: 106.1M
Q1 '24: 208.7M
Q2 '24: 142.4M
Q3 '24: 147.1M
Q4 '24: 98.9M
Q1 '25: 233.8M
Q2 '25: 87.6M
Q3 '25: 94.9M
Q4 '25: 115.1M
Q1 '26: 155.6M
Q2 '26: -53.5M
Q3 '26: 123.8M
Q4 '26: 160.3M
Q1 '27: 274.7M
Q2 '27: 240.3M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Free Cash Flow Quarterly
-100M
0
100M
200M
300M
Q3 '22: 156.4M
Q4 '22: 140.6M
Q1 '23: 138.5M
Q2 '23: 34.8M
Q3 '23: 75.2M
Q4 '23: 99.5M
Q1 '24: 202.3M
Q2 '24: 129.8M
Q3 '24: 133.9M
Q4 '24: 89.1M
Q1 '25: 227M
Q2 '25: 73.3M
Q3 '25: 88.5M
Q4 '25: 109M
Q1 '26: 149M
Q2 '26: -59.4M
Q3 '26: 116.6M
Q4 '26: 154.7M
Q1 '27: 268.6M
Q2 '27: 233.2M
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
90M
180M
270M
Q1 '21: 251.7M
Q2 '21: 251.2M
Q3 '21: 252.8M
Q1 '22: 254.3M
Q2 '22: 254.2M
Q3 '22: 254.5M
Q1 '23: 252.8M
Q2 '23: 250.7M
Q3 '23: 248.9M
Q1 '24: 248.7M
Q2 '24: 249M
Q3 '24: 249.7M
Q1 '25: 247.4M
Q2 '25: 246.4M
Q3 '25: 246.9M
Q1 '26: 246.2M
Q2 '26: 239.6M
Q3 '26: 240.4M
Q1 '27: 236.9M
Q2 '27: 233M
Q2 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '25
Q2 '26
Q2 '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
-2.50
0.00
2.50
5.00
7.50
Q3 '22: 2.21
Q4 '22: 1.95
Q1 '23: 1.94
Q2 '23: 2.06
Q3 '23: 1.91
Q4 '23: 1.80
Q1 '24: 1.88
Q2 '24: 1.39
Q3 '24: 1.35
Q4 '24: 1.25
Q1 '25: 0.96
Q2 '25: 6.12
Q3 '25: 5.98
Q4 '25: 6.09
Q1 '26: 6.13
Q2 '26: 1.16
Q3 '26: 1.46
Q4 '26: 1.76
Q1 '27: 1.91
Q2 '27: -0.48
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Q2 '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.