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
150M
300M
450M
Q3 '16: 154.8M
Q4 '16: 178.4M
Q1 '17: 158.5M
Q2 '17: 166.4M
Q3 '17: 179.7M
Q4 '17: 207.2M
Q1 '18: 147.5M
Q2 '18: 178.2M
Q3 '18: 184.7M
Q4 '18: 214.9M
Q1 '19: 187.4M
Q2 '19: 200.3M
Q3 '19: 212.3M
Q4 '19: 217.2M
Q1 '20: 234.2M
Q2 '20: 252.8M
Q3 '20: 247M
Q4 '20: 349.7M
Q1 '21: 224.3M
Q2 '21: 281.4M
Q3 '21: 346.3M
Q4 '21: 407.2M
Q1 '22: 319.4M
Q2 '22: 340.8M
Q3 '22: 315.6M
Q4 '22: 282.9M
Q1 '23: 238.7M
Q2 '23: 272.6M
Q3 '23: 268.7M
Q4 '23: 274.3M
Q1 '24: 228.1M
Q2 '24: 270.7M
Q3 '24: 292.3M
Q4 '24: 341.5M
Q1 '25: 237.4M
Q2 '25: 319.2M
Q3 '25: 337.7M
Q4 '25: 340M
Q1 '26: 301.3M
Q2 '26: 306.7M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Gross Profit 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.
Operating Income Quarterly
0
15M
30M
45M
Q1 '10: 10.7M
Q2 '10: 11.7M
Q3 '10: 7.1M
Q4 '10: 10.6M
Q1 '11: 10.9M
Q2 '11: 18.2M
Q3 '11: 9.7M
Q4 '11: 17.9M
Q1 '12: 9.5M
Q2 '12: 15.1M
Q3 '12: 11.8M
Q4 '12: 19.4M
Q1 '13: 12.3M
Q2 '13: 23.8M
Q3 '13: 12.7M
Q1 '14: 11.9M
Q2 '14: 20.9M
Q3 '14: 24.5M
Q1 '15: 35.4M
Q2 '15: 32.6M
Q3 '15: 33.4M
Q3 '10
Q2 '11
Q1 '12
Q4 '12
Q3 '13
Q3 '14
Q3 '15
Net Income Quarterly
0
35M
70M
105M
Q2 '16: 32M
Q3 '16: 29.6M
Q4 '16: 36.8M
Q1 '17: 43.2M
Q2 '17: 34.6M
Q3 '17: 34.4M
Q4 '17: 99M
Q1 '18: 36.9M
Q2 '18: 41.1M
Q3 '18: 37.7M
Q4 '18: 45.8M
Q1 '19: 44.2M
Q2 '19: 42.2M
Q3 '19: 44M
Q4 '19: 42.9M
Q1 '20: 47.8M
Q2 '20: 62.1M
Q3 '20: 53.2M
Q4 '20: 83.1M
Q1 '21: 58.1M
Q2 '21: 56.1M
Q3 '21: 71.7M
Q4 '21: 79.9M
Q1 '22: 71.2M
Q2 '22: 54.3M
Q3 '22: 46.8M
Q4 '22: 41.5M
Q1 '23: 26.7M
Q2 '23: 27.6M
Q3 '23: 21.5M
Q4 '23: 31.6M
Q1 '24: 11.9M
Q2 '24: 22.7M
Q3 '24: 28.8M
Q4 '24: 44.8M
Q1 '25: 2.8M
Q2 '25: 34M
Q3 '25: 33.5M
Q1 '26: 15.9M
Q2 '26: 3M
Q2 '17
Q3 '18
Q4 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q2 '26
Cost of Revenue 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.
Operating Cash Flow Quarterly
-1.8B
-900M
0
900M
1.8B
2.7B
Q3 '16: 953.7M
Q4 '16: -515.8M
Q1 '17: 644.1M
Q2 '17: -224M
Q3 '17: -1.7B
Q4 '17: 2.4B
Q1 '18: 177M
Q2 '18: -431.2M
Q3 '18: -843.3M
Q4 '18: 1.2B
Q1 '19: -135.4M
Q2 '19: -23.8M
Q3 '19: 66.2M
Q4 '19: 520.6M
Q1 '20: -292.6M
Q2 '20: -530M
Q3 '20: -1.5B
Q4 '20: 885.5M
Q1 '21: 1.3B
Q2 '21: -556.4M
Q3 '21: -956.3M
Q4 '21: 1.1B
Q1 '22: 971.9M
Q2 '22: -118.1M
Q3 '22: -1.3B
Q4 '22: 2B
Q1 '23: -546.7M
Q2 '23: -334.4M
Q3 '23: 548.6M
Q4 '23: 331.9M
Q1 '24: 38.4M
Q2 '24: -237.8M
Q3 '24: -202M
Q4 '24: 530.8M
Q1 '25: -281.1M
Q2 '25: -238.5M
Q3 '25: -948.1M
Q4 '25: 803.4M
Q1 '26: -1.1B
Q2 '26: 1.2B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Free Cash Flow Quarterly
-1.8B
-900M
0
900M
1.8B
2.7B
Q3 '16: 952.7M
Q4 '16: -516.4M
Q1 '17: 643.3M
Q2 '17: -225.2M
Q3 '17: -1.8B
Q4 '17: 2.4B
Q1 '18: 176.5M
Q2 '18: -431.8M
Q3 '18: -844.1M
Q4 '18: 1.2B
Q1 '19: -136.8M
Q2 '19: -25.8M
Q3 '19: 65.4M
Q4 '19: 520M
Q1 '20: -293.4M
Q2 '20: -530.8M
Q3 '20: -1.5B
Q4 '20: 884.6M
Q1 '21: 1.3B
Q2 '21: -558.4M
Q3 '21: -958M
Q4 '21: 1.1B
Q1 '22: 960.1M
Q2 '22: -118.2M
Q3 '22: -1.3B
Q4 '22: 2B
Q1 '23: -549.2M
Q2 '23: -341.3M
Q3 '23: 544.2M
Q4 '23: 329.6M
Q1 '24: 35.2M
Q2 '24: -241.7M
Q3 '24: -204M
Q4 '24: 526.9M
Q1 '25: -284.7M
Q2 '25: -241M
Q3 '25: -950.4M
Q4 '25: 796.1M
Q1 '26: -1.1B
Q2 '26: 1.2B
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
15M
30M
45M
Q2 '13: 34.5M
Q3 '13: 34.4M
Q1 '14: 33.9M
Q2 '14: 32M
Q3 '14: 32M
Q1 '15: 32.5M
Q2 '15: 30.2M
Q3 '15: 30.5M
Q1 '16: 30.8M
Q2 '16: 30.6M
Q3 '16: 30.8M
Q1 '17: 32M
Q2 '17: 32.1M
Q3 '17: 32.3M
Q1 '18: 31.1M
Q2 '18: 31.5M
Q3 '18: 31.6M
Q1 '19: 30.7M
Q2 '19: 30.7M
Q3 '19: 30.8M
Q1 '20: 31.2M
Q2 '20: 30.9M
Q3 '20: 31.1M
Q1 '21: 31.3M
Q2 '21: 31.4M
Q3 '21: 31.5M
Q1 '22: 32.6M
Q2 '22: 32.7M
Q3 '22: 32.6M
Q1 '23: 32.8M
Q2 '23: 32.9M
Q3 '23: 32.9M
Q1 '24: 33M
Q2 '24: 33.2M
Q3 '24: 33.2M
Q1 '25: 33.3M
Q2 '25: 33.4M
Q3 '25: 33.4M
Q1 '26: 33.4M
Q2 '26: 33.3M
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
0.00
3.00
6.00
9.00
Q4 '15: 2.66
Q1 '16: 2.50
Q2 '16: 2.88
Q3 '16: 3.18
Q4 '16: 3.67
Q1 '17: 4.52
Q2 '17: 4.55
Q3 '17: 4.65
Q4 '17: 6.52
Q1 '18: 6.31
Q2 '18: 6.49
Q3 '18: 6.58
Q4 '18: 4.96
Q1 '19: 5.21
Q2 '19: 5.28
Q3 '19: 5.52
Q4 '19: 5.45
Q1 '20: 5.55
Q2 '20: 6.17
Q3 '20: 6.44
Q4 '20: 7.68
Q1 '21: 7.98
Q2 '21: 7.76
Q3 '21: 8.31
Q4 '21: 8.15
Q1 '22: 8.48
Q2 '22: 8.36
Q3 '22: 7.55
Q4 '22: 6.36
Q1 '23: 5.03
Q2 '23: 4.24
Q3 '23: 3.48
Q4 '23: 3.18
Q1 '24: 2.74
Q2 '24: 2.59
Q3 '24: 2.80
Q4 '24: 3.19
Q1 '25: 2.92
Q2 '25: 3.24
Q3 '25: 3.37
Q4 '16
Q1 '18
Q2 '19
Q3 '20
Q4 '21
Q1 '23
Q2 '24
Q3 '25
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.