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 TTM
0
1.5B
3B
4.5B
Q4 '10: 1.1B
Q1 '11: 1.2B
Q2 '11: 1.2B
Q3 '11: 1.2B
Q4 '11: 1.3B
Q1 '12: 1.4B
Q4 '12: 1.6B
Q1 '13: 1.8B
Q2 '13: 1.9B
Q3 '13: 2B
Q4 '13: 2B
Q1 '14: 2.1B
Q2 '14: 2.2B
Q3 '14: 2.2B
Q4 '14: 2.3B
Q1 '15: 2.3B
Q2 '15: 2.4B
Q3 '15: 2.4B
Q4 '15: 2.4B
Q1 '16: 2.4B
Q2 '16: 2.3B
Q3 '16: 2.3B
Q4 '16: 2.3B
Q1 '17: 2.3B
Q2 '17: 2.4B
Q3 '17: 2.5B
Q4 '17: 2.6B
Q1 '18: 2.8B
Q2 '18: 2.9B
Q3 '18: 3B
Q4 '18: 3.1B
Q1 '19: 3.1B
Q2 '19: 3.1B
Q3 '19: 3.1B
Q4 '19: 3.1B
Q1 '20: 3.2B
Q2 '20: 3.2B
Q3 '20: 3.2B
Q4 '20: 3.3B
Q1 '21: 3.3B
Q2 '21: 3.1B
Q3 '21: 3.1B
Q4 '21: 3.1B
Q1 '22: 3.2B
Q2 '22: 3.5B
Q3 '22: 3.6B
Q4 '22: 3.7B
Q1 '23: 3.8B
Q2 '23: 3.8B
Q3 '23: 3.7B
Q4 '23: 3.7B
Q1 '24: 3.6B
Q2 '24: 3.7B
Q3 '24: 3.7B
Q4 '24: 3.8B
Q1 '25: 3.8B
Q2 '25: 3.7B
Q3 '25: 3.6B
Q4 '25: 3.7B
Q1 '26: 3.6B
Q2 '26: 3.6B
Q3 '26: 3.6B
Q4 '26: 3.6B
Q1 '27: 3.7B
Q2 '27: 3.8B
Q1 '11
Q4 '13
Q1 '16
Q2 '18
Q3 '20
Q4 '22
Q1 '25
Q2 '27
Gross Profit TTM
0
900M
1.8B
2.7B
Q4 '10: 549.9M
Q1 '11: 564.9M
Q2 '11: 585.5M
Q3 '11: 612.8M
Q4 '11: 645.5M
Q1 '12: 678M
Q4 '12: 829.6M
Q1 '13: 897.2M
Q2 '13: 956.2M
Q3 '13: 1B
Q4 '13: 1B
Q1 '14: 1.1B
Q2 '14: 1.1B
Q3 '14: 1.1B
Q4 '14: 1.2B
Q1 '15: 1.2B
Q2 '15: 1.3B
Q3 '15: 1.3B
Q4 '15: 1.3B
Q1 '16: 1.3B
Q2 '16: 1.2B
Q3 '16: 1.2B
Q4 '16: 1.2B
Q1 '17: 1.2B
Q2 '17: 1.2B
Q3 '17: 1.2B
Q4 '17: 1.3B
Q1 '18: 1.3B
Q2 '18: 1.3B
Q3 '18: 1.4B
Q4 '18: 1.5B
Q1 '19: 1.5B
Q2 '19: 1.6B
Q3 '19: 1.7B
Q4 '19: 1.7B
Q1 '20: 1.7B
Q2 '20: 1.8B
Q3 '20: 1.8B
Q4 '20: 1.8B
Q1 '21: 1.8B
Q2 '21: 1.7B
Q3 '21: 1.7B
Q4 '21: 1.8B
Q1 '22: 1.8B
Q2 '22: 1.9B
Q3 '22: 2B
Q4 '22: 2B
Q1 '23: 2.1B
Q2 '23: 2.1B
Q3 '23: 2.1B
Q4 '23: 2.1B
Q1 '24: 2.1B
Q2 '24: 2.2B
Q3 '24: 2.3B
Q4 '24: 2.3B
Q1 '25: 2.4B
Q2 '25: 2.3B
Q3 '25: 2.3B
Q4 '25: 2.4B
Q1 '26: 2.4B
Q2 '26: 2.4B
Q3 '26: 2.5B
Q4 '26: 2.5B
Q1 '27: 2.6B
Q2 '27: 2.6B
Q1 '11
Q4 '13
Q1 '16
Q2 '18
Q3 '20
Q4 '22
Q1 '25
Q2 '27
Operating Income TTM
0
250M
500M
750M
Q4 '10: 85.8M
Q1 '11: 97.7M
Q2 '11: 109.5M
Q3 '11: 121M
Q4 '11: 127.6M
Q1 '12: 135.2M
Q2 '12: 146.2M
Q3 '12: 146.9M
Q4 '12: 156.4M
Q1 '13: 172.6M
Q2 '13: 179.9M
Q3 '13: 211M
Q4 '13: 212.6M
Q1 '14: 209.2M
Q2 '14: 215.2M
Q3 '14: 214.7M
Q4 '14: 251.7M
Q1 '15: 270.9M
Q2 '15: 303.2M
Q3 '15: 251.3M
Q4 '15: 260.8M
Q1 '16: 224.6M
Q2 '16: 163.4M
Q3 '16: 198.3M
Q4 '16: 154.4M
Q1 '17: 144.8M
Q2 '17: 149.3M
Q3 '17: 158.6M
Q4 '17: 180.4M
Q1 '18: 205.2M
Q2 '18: 223.7M
Q3 '18: 234.7M
Q4 '18: 235.7M
Q1 '19: 245.2M
Q2 '19: 275.7M
Q3 '19: 286.8M
Q4 '19: 320.7M
Q1 '20: 342.8M
Q2 '20: 363M
Q3 '20: 377.3M
Q4 '20: 375.9M
Q1 '21: 387.9M
Q2 '21: 375.8M
Q3 '21: 386.1M
Q4 '21: 419.8M
Q1 '22: 462.4M
Q2 '22: 509.6M
Q3 '22: 555.1M
Q4 '22: 561M
Q1 '23: 577M
Q2 '23: 567.1M
Q3 '23: 542M
Q4 '23: 510.9M
Q1 '24: 491M
Q2 '24: 449.7M
Q3 '24: 448.6M
Q4 '24: 448.8M
Q1 '25: 421M
Q2 '25: 389M
Q3 '25: 384.1M
Q4 '25: 460.7M
Q1 '26: 449M
Q2 '26: 515.2M
Q3 '26: 549.3M
Q4 '26: 592M
Q1 '27: 638.5M
Q2 '27: 642.7M
Q3 '11
Q4 '13
Q1 '16
Q2 '18
Q3 '20
Q4 '22
Q1 '25
Q2 '27
Net Income TTM
-600M
0
600M
1.2B
1.8B
Q4 '10: 63.4M
Q1 '11: 73.9M
Q2 '11: 59.4M
Q3 '11: 76.6M
Q4 '11: 103.7M
Q1 '12: 115.5M
Q4 '12: 150.8M
Q1 '13: 161.9M
Q2 '13: 161.9M
Q3 '13: 187.3M
Q4 '13: 191.1M
Q1 '14: 190M
Q2 '14: 190.9M
Q3 '14: 192M
Q4 '14: 218.9M
Q1 '15: 237.6M
Q2 '15: 261M
Q3 '15: 218.3M
Q4 '15: 214.1M
Q1 '16: 179.6M
Q2 '16: 127.6M
Q3 '16: 152.9M
Q4 '16: 121.1M
Q1 '17: 106.8M
Q2 '17: 116.6M
Q3 '17: 118.7M
Q4 '17: 58.8M
Q1 '18: 88.8M
Q2 '18: 100.4M
Q3 '18: 118.4M
Q4 '18: 240.8M
Q1 '19: 249.5M
Q2 '19: 266.3M
Q3 '19: 282.8M
Q4 '19: 282.8M
Q1 '20: 286.6M
Q2 '20: 317.1M
Q3 '20: 321.5M
Q4 '20: 514.3M
Q1 '21: 513.9M
Q2 '21: 482.3M
Q3 '21: 488.9M
Q4 '21: 389.9M
Q1 '22: 442.5M
Q2 '22: 518.4M
Q3 '22: 557.7M
Q4 '22: 492.7M
Q1 '23: 488.5M
Q2 '23: 517.6M
Q3 '23: 479.4M
Q4 '23: 449.7M
Q1 '24: 468.2M
Q2 '24: 344.8M
Q3 '24: 333.9M
Q4 '24: 311.3M
Q1 '25: 239.7M
Q2 '25: 1.5B
Q3 '25: 1.5B
Q4 '25: 1.5B
Q1 '26: 1.5B
Q2 '26: 286.7M
Q3 '26: 357.6M
Q4 '26: 424M
Q1 '27: 456.2M
Q2 '27: -104.7M
Q1 '11
Q4 '13
Q1 '16
Q2 '18
Q3 '20
Q4 '22
Q1 '25
Q2 '27
Cost of Revenue TTM
0
600M
1.2B
1.8B
Q4 '10: 576.4M
Q1 '11: 591.4M
Q2 '11: 614.1M
Q3 '11: 635.3M
Q4 '11: 648.4M
Q1 '12: 681.2M
Q2 '12: 709.7M
Q3 '12: 757.1M
Q4 '12: 814.5M
Q1 '13: 864.8M
Q2 '13: 916.3M
Q3 '13: 952.3M
Q4 '13: 993.9M
Q1 '14: 1B
Q2 '14: 1B
Q3 '14: 1.1B
Q4 '14: 1.1B
Q1 '15: 1.1B
Q2 '15: 1.1B
Q3 '15: 1.1B
Q4 '15: 1.1B
Q1 '16: 1.1B
Q2 '16: 1.1B
Q3 '16: 1.1B
Q4 '16: 1.1B
Q1 '17: 1.1B
Q2 '17: 1.1B
Q3 '17: 1.1B
Q4 '17: 1.1B
Q1 '18: 1.1B
Q2 '18: 1.1B
Q3 '18: 1.2B
Q4 '18: 1.3B
Q1 '19: 1.3B
Q2 '19: 1.4B
Q3 '19: 1.4B
Q4 '19: 1.4B
Q1 '20: 1.4B
Q2 '20: 1.5B
Q3 '20: 1.5B
Q4 '20: 1.5B
Q1 '21: 1.5B
Q2 '21: 1.4B
Q3 '21: 1.4B
Q4 '21: 1.4B
Q1 '22: 1.4B
Q2 '22: 1.5B
Q3 '22: 1.6B
Q4 '22: 1.6B
Q1 '23: 1.7B
Q2 '23: 1.7B
Q3 '23: 1.6B
Q4 '23: 1.6B
Q1 '24: 1.5B
Q2 '24: 1.5B
Q3 '24: 1.5B
Q4 '24: 1.5B
Q1 '25: 1.5B
Q2 '25: 1.4B
Q3 '25: 1.3B
Q4 '25: 1.3B
Q1 '26: 1.2B
Q2 '26: 1.2B
Q3 '26: 1.1B
Q4 '26: 1.1B
Q1 '27: 1.1B
Q2 '27: 1.1B
Q3 '11
Q4 '13
Q1 '16
Q2 '18
Q3 '20
Q4 '22
Q1 '25
Q2 '27
Operating Cash Flow TTM
0
300M
600M
900M
Q2 '11: 181.3M
Q3 '11: 142.5M
Q4 '11: 124M
Q1 '12: 96.5M
Q2 '12: 139.4M
Q3 '12: 198.8M
Q4 '12: 241.6M
Q1 '13: 281.4M
Q2 '13: 286M
Q3 '13: 323.7M
Q4 '13: 340.7M
Q1 '14: 310.4M
Q2 '14: 357.6M
Q3 '14: 375.2M
Q4 '14: 414.6M
Q1 '15: 460.6M
Q2 '15: 457.2M
Q3 '15: 446.7M
Q4 '15: 407.1M
Q1 '16: 430.9M
Q2 '16: 396.5M
Q3 '16: 373M
Q4 '16: 357M
Q1 '17: 364.2M
Q2 '17: 348.6M
Q3 '17: 367.6M
Q4 '17: 431.1M
Q1 '18: 420.7M
Q2 '18: 488.9M
Q3 '18: 466.7M
Q4 '18: 429.7M
Q1 '19: 408.6M
Q2 '19: 444.1M
Q3 '19: 491.9M
Q4 '19: 486.7M
Q1 '20: 551.4M
Q2 '20: 544.4M
Q3 '20: 564.7M
Q4 '20: 585M
Q1 '21: 593.1M
Q2 '21: 562.7M
Q3 '21: 605.9M
Q4 '21: 672M
Q1 '22: 744.5M
Q2 '22: 797.6M
Q3 '22: 783.5M
Q4 '22: 750.5M
Q1 '23: 675.3M
Q2 '23: 523.5M
Q3 '23: 440.4M
Q4 '23: 391.2M
Q1 '24: 446.9M
Q2 '24: 540.5M
Q3 '24: 604.3M
Q4 '24: 597.1M
Q1 '25: 622.2M
Q2 '25: 567.4M
Q3 '25: 515.2M
Q4 '25: 531.4M
Q1 '26: 453.2M
Q2 '26: 312.1M
Q3 '26: 341M
Q4 '26: 386.2M
Q1 '27: 505.3M
Q2 '27: 799.1M
Q3 '11
Q4 '13
Q1 '16
Q2 '18
Q3 '20
Q4 '22
Q1 '25
Q2 '27
Free Cash Flow TTM
0
300M
600M
900M
Q2 '11: 164.9M
Q3 '11: 122.2M
Q4 '11: 100.9M
Q1 '12: 74.6M
Q2 '12: 118M
Q3 '12: 176.8M
Q4 '12: 218.4M
Q1 '13: 254.5M
Q2 '13: 250.7M
Q3 '13: 282.3M
Q4 '13: 286.6M
Q1 '14: 249.1M
Q2 '14: 285.5M
Q3 '14: 297.6M
Q4 '14: 343.7M
Q1 '15: 391.1M
Q2 '15: 397.3M
Q3 '15: 398.5M
Q4 '15: 359.8M
Q1 '16: 386.6M
Q2 '16: 351.1M
Q3 '16: 325M
Q4 '16: 313.1M
Q1 '17: 326M
Q2 '17: 319M
Q3 '17: 339.7M
Q4 '17: 405.1M
Q1 '18: 393.9M
Q2 '18: 459.5M
Q3 '18: 434M
Q4 '18: 386M
Q1 '19: 352.4M
Q2 '19: 380M
Q3 '19: 421.5M
Q4 '19: 419.1M
Q1 '20: 487.5M
Q2 '20: 474.3M
Q3 '20: 495.6M
Q4 '20: 516M
Q1 '21: 521.9M
Q2 '21: 502.6M
Q3 '21: 546.4M
Q4 '21: 615.2M
Q1 '22: 693.8M
Q2 '22: 749M
Q3 '22: 740.4M
Q4 '22: 704.4M
Q1 '23: 625.3M
Q2 '23: 470.3M
Q3 '23: 389.1M
Q4 '23: 348M
Q1 '24: 411.8M
Q2 '24: 506.8M
Q3 '24: 565.5M
Q4 '24: 555.1M
Q1 '25: 579.8M
Q2 '25: 523.3M
Q3 '25: 477.9M
Q4 '25: 497.8M
Q1 '26: 419.8M
Q2 '26: 287.1M
Q3 '26: 315.2M
Q4 '26: 360.9M
Q1 '27: 480.5M
Q2 '27: 773.1M
Q3 '11
Q4 '13
Q1 '16
Q2 '18
Q3 '20
Q4 '22
Q1 '25
Q2 '27
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
100M
200M
300M
Q2 '10: 121.9M
Q3 '10: 122.9M
Q1 '11: 123.8M
Q2 '11: 124.1M
Q3 '11: 122.9M
Q1 '12: 125.9M
Q2 '12: 126.2M
Q3 '12: 125.9M
Q1 '13: 255.5M
Q2 '13: 256.6M
Q3 '13: 256.8M
Q1 '14: 260.3M
Q2 '14: 260.5M
Q3 '14: 261.1M
Q1 '15: 264.8M
Q2 '15: 266M
Q3 '15: 264.4M
Q1 '16: 262.4M
Q2 '16: 261.4M
Q3 '16: 257.2M
Q1 '17: 254M
Q2 '17: 253.7M
Q3 '17: 253.2M
Q1 '18: 255.9M
Q2 '18: 257.1M
Q3 '18: 257.9M
Q1 '19: 253.2M
Q2 '19: 252.2M
Q3 '19: 253.6M
Q1 '20: 254M
Q2 '20: 254M
Q3 '20: 252.1M
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
Q1 '11
Q2 '13
Q3 '15
Q1 '18
Q2 '20
Q3 '22
Q1 '25
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
Q4 '10: 0.52
Q1 '11: 0.61
Q2 '11: 0.49
Q3 '11: 0.63
Q4 '11: 0.84
Q1 '12: 0.93
Q4 '12: 1.20
Q1 '13: 1.08
Q2 '13: 0.86
Q3 '13: 0.85
Q4 '13: 0.75
Q1 '14: 0.74
Q2 '14: 0.74
Q3 '14: 0.74
Q4 '14: 0.84
Q1 '15: 0.91
Q2 '15: 0.99
Q3 '15: 0.82
Q4 '15: 0.80
Q1 '16: 0.67
Q2 '16: 0.48
Q3 '16: 0.58
Q4 '16: 0.46
Q1 '17: 0.41
Q2 '17: 0.45
Q3 '17: 0.46
Q4 '17: 0.23
Q1 '18: 0.34
Q2 '18: 0.38
Q3 '18: 0.45
Q4 '18: 0.93
Q1 '19: 0.97
Q2 '19: 1.04
Q3 '19: 1.11
Q4 '19: 1.11
Q1 '20: 1.13
Q2 '20: 1.25
Q3 '20: 1.27
Q4 '20: 2.04
Q1 '21: 2.04
Q2 '21: 1.92
Q3 '21: 1.95
Q4 '21: 1.56
Q1 '22: 1.76
Q2 '22: 2.06
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
Q1 '11
Q4 '13
Q1 '16
Q2 '18
Q3 '20
Q4 '22
Q1 '25
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.