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 Quarterly
0
500M
1B
1.5B
Q2 '16: 423.2M
Q3 '16: 401.6M
Q1 '17: 496.2M
Q2 '17: 529.9M
Q3 '17: 496M
Q4 '17: 526M
Q1 '18: 536M
Q2 '18: 559M
Q3 '18: 702M
Q4 '18: 988M
Q1 '19: 966M
Q2 '19: 974M
Q3 '19: 994M
Q4 '19: 1.1B
Q1 '20: 938M
Q2 '20: 410M
Q3 '20: 585M
Q4 '20: 686M
Q1 '21: 700M
Q2 '21: 911M
Q3 '21: 983M
Q4 '21: 1B
Q1 '22: 981M
Q2 '22: 1.1B
Q3 '22: 1.2B
Q4 '22: 1.1B
Q1 '23: 1.1B
Q2 '23: 1.1B
Q3 '23: 1.1B
Q4 '23: 1.1B
Q1 '24: 1.1B
Q2 '24: 1.1B
Q3 '24: 1.2B
Q4 '24: 1.2B
Q1 '25: 1.1B
Q2 '25: 1.2B
Q3 '25: 1.2B
Q4 '25: 1.2B
Q1 '26: 1.2B
Q2 '26: 1.2B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Gross Profit Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q1 '11: 33M
Q2 '11: 28M
Q3 '11: -306M
Q4 '11: 25M
Q1 '12: 21M
Q2 '12: 11M
Q3 '12: 21M
Q4 '12: -20M
Q1 '13: 32M
Q2 '13: 48M
Q3 '13: 42M
Q1 '11
Q3 '11
Q1 '12
Q3 '12
Q1 '13
Q3 '13
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Net Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q2 '16: 36.3M
Q3 '16: 26.8M
Q1 '17: 27.9M
Q2 '17: 48.2M
Q3 '17: 40M
Q4 '17: 119M
Q1 '18: 36M
Q2 '18: 11M
Q3 '18: -36M
Q4 '18: 44M
Q1 '19: 24M
Q2 '19: 49M
Q3 '19: -9M
Q4 '19: 74M
Q1 '20: -106M
Q2 '20: -70M
Q3 '20: -62M
Q4 '20: -37M
Q1 '21: -28M
Q2 '21: 6M
Q3 '21: 10M
Q4 '21: 61M
Q1 '22: 58M
Q2 '22: 136M
Q3 '22: 109M
Q4 '22: 88M
Q1 '23: 87M
Q2 '23: 90M
Q3 '23: 42M
Q4 '23: 35M
Q1 '24: 47M
Q2 '24: 37M
Q3 '24: 84M
Q4 '24: 50M
Q1 '25: 56M
Q2 '25: 69M
Q3 '25: -2M
Q4 '25: -431M
Q1 '26: 22M
Q2 '26: 77M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Cost of Revenue Quarterly
0
250M
500M
750M
Q1 '11: 338M
Q2 '11: 352M
Q3 '11: 684M
Q4 '11: 459M
Q1 '12: 355M
Q2 '12: 372M
Q3 '12: 362M
Q4 '12: 519M
Q1 '13: 358M
Q2 '13: 373M
Q3 '13: 370M
Q1 '11
Q3 '11
Q1 '12
Q3 '12
Q1 '13
Q3 '13
Operating Cash Flow Quarterly
-160M
-80M
0
80M
160M
240M
Q2 '16: 11.2M
Q3 '16: 69.8M
Q1 '17: 45.7M
Q2 '17: -31.6M
Q3 '17: 56.9M
Q4 '17: 71M
Q1 '18: 23M
Q2 '18: 35M
Q3 '18: 9M
Q4 '18: 30M
Q1 '19: 28M
Q2 '19: 28M
Q3 '19: 124M
Q4 '19: 202M
Q1 '20: -122M
Q2 '20: 49M
Q3 '20: 231M
Q4 '20: 141M
Q1 '21: -60M
Q2 '21: 208M
Q3 '21: 155M
Q4 '21: 40M
Q1 '22: 129M
Q2 '22: 89M
Q3 '22: 162M
Q4 '22: 142M
Q1 '23: -50M
Q2 '23: 77M
Q3 '23: 122M
Q4 '23: 83M
Q1 '24: 3M
Q2 '24: 30M
Q3 '24: 72M
Q4 '24: 100M
Q1 '25: 8M
Q2 '25: -48M
Q3 '25: 62M
Q4 '25: 6M
Q1 '26: -4M
Q2 '26: 80M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Free Cash Flow Quarterly
-160M
-80M
0
80M
160M
240M
Q2 '16: 2.4M
Q3 '16: 62.5M
Q1 '17: 40.6M
Q2 '17: -37.9M
Q3 '17: 47.2M
Q4 '17: 66M
Q1 '18: 20M
Q2 '18: 31M
Q3 '18: -1M
Q4 '18: 7M
Q1 '19: 18M
Q2 '19: 19M
Q3 '19: 111M
Q4 '19: 188M
Q1 '20: -139M
Q2 '20: 32M
Q3 '20: 229M
Q4 '20: 136M
Q1 '21: -67M
Q2 '21: 204M
Q3 '21: 147M
Q4 '21: 12M
Q1 '22: 120M
Q2 '22: 75M
Q3 '22: 149M
Q4 '22: 113M
Q1 '23: -87M
Q2 '23: 51M
Q3 '23: 93M
Q4 '23: 57M
Q1 '24: -13M
Q2 '24: 17M
Q3 '24: 58M
Q4 '24: 86M
Q1 '25: -6M
Q2 '25: -68M
Q3 '25: 51M
Q4 '25: -6M
Q1 '26: -12M
Q2 '26: 66M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q2 '13: 36.6M
Q3 '13: 36.7M
Q1 '14: 35.9M
Q2 '14: 35.2M
Q3 '14: 34.4M
Q1 '15: 33M
Q2 '15: 32.5M
Q3 '15: 32.1M
Q1 '16: 29.6M
Q2 '16: 28.8M
Q3 '16: 27.7M
Q1 '17: 27.9M
Q2 '17: 28M
Q3 '17: 27.7M
Q1 '18: 27.3M
Q2 '18: 27.3M
Q3 '18: 32.8M
Q1 '19: 46.1M
Q2 '19: 45.2M
Q3 '19: 43.4M
Q1 '20: 41.5M
Q2 '20: 41.2M
Q3 '20: 41.2M
Q1 '21: 41.4M
Q2 '21: 43.8M
Q3 '21: 43.7M
Q1 '22: 47.9M
Q2 '22: 46.5M
Q3 '22: 43.4M
Q1 '23: 44.4M
Q2 '23: 43.8M
Q3 '23: 43.3M
Q1 '24: 42.2M
Q2 '24: 42.2M
Q3 '24: 42.1M
Q1 '25: 42M
Q2 '25: 41.7M
Q3 '25: 34.9M
Q1 '26: 34.8M
Q2 '26: 38.2M
Q3 '14
Q2 '16
Q1 '18
Q3 '19
Q2 '21
Q1 '23
Q3 '24
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
-10.50
-7.00
-3.50
0.00
3.50
7.00
10.50
Q3 '12: 0.74
Q3 '13: 1.81
Q3 '14: 2.44
Q3 '15: 2.76
Q3 '16: 4.11
Q4 '17: 8.52
Q1 '18: 8.84
Q2 '18: 7.51
Q3 '18: 4.98
Q4 '18: 1.54
Q1 '19: 0.73
Q2 '19: 1.44
Q3 '19: 2.31
Q4 '19: 3.11
Q1 '20: 0.04
Q2 '20: -2.74
Q3 '20: -4.04
Q4 '20: -6.63
Q1 '21: -4.75
Q2 '21: -2.92
Q3 '21: -1.18
Q4 '21: 1.11
Q1 '22: 3.02
Q2 '22: 5.84
Q3 '22: 8.14
Q4 '22: 8.82
Q1 '23: 9.65
Q2 '23: 8.85
Q3 '23: 7.41
Q4 '23: 6.27
Q1 '24: 5.43
Q2 '24: 4.24
Q3 '24: 5.27
Q4 '24: 5.62
Q1 '25: 5.86
Q2 '25: 6.65
Q3 '25: 4.46
Q4 '25: -8.95
Q1 '26: -9.77
Q2 '26: -9.42
Q3 '16
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '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.