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
2B
4B
6B
Q3 '21: 3.6B
Q4 '21: 3.7B
Q1 '22: 3.7B
Q2 '22: 3.8B
Q3 '22: 4B
Q4 '22: 4.1B
Q1 '23: 4.1B
Q2 '23: 4B
Q3 '23: 4.1B
Q4 '23: 4B
Q1 '24: 4B
Q2 '24: 4B
Q3 '24: 4B
Q4 '24: 4B
Q1 '25: 4.1B
Q2 '25: 4.2B
Q3 '25: 4.4B
Q4 '25: 4.5B
Q1 '26: 4.6B
Q2 '26: 4.7B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit TTM
0
1.5B
3B
4.5B
Q3 '21: 2.3B
Q4 '21: 2.3B
Q1 '22: 2.4B
Q2 '22: 2.4B
Q3 '22: 2.4B
Q4 '22: 2.4B
Q1 '23: 2.4B
Q2 '23: 2.4B
Q3 '23: 2.5B
Q4 '23: 2.6B
Q1 '24: 2.6B
Q2 '24: 2.6B
Q3 '24: 2.7B
Q4 '24: 2.7B
Q1 '25: 2.8B
Q2 '25: 2.8B
Q3 '25: 2.9B
Q4 '25: 3B
Q1 '26: 3.1B
Q2 '26: 3.1B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
0
500M
1B
1.5B
Q3 '21: 896.8M
Q4 '21: 868.7M
Q1 '22: 902.2M
Q2 '22: 908.7M
Q3 '22: 921M
Q4 '22: 940M
Q1 '23: 908.3M
Q2 '23: 945.9M
Q3 '23: 983.6M
Q4 '23: 1B
Q1 '24: 1B
Q2 '24: 1B
Q3 '24: 1B
Q4 '24: 1.1B
Q1 '25: 1.1B
Q2 '25: 1.2B
Q3 '25: 1.2B
Q4 '25: 1.2B
Q1 '26: 1.2B
Q2 '26: 1.2B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income TTM
0
250M
500M
750M
Q3 '21: 397M
Q4 '21: 381.2M
Q1 '22: 392.7M
Q2 '22: 391.7M
Q3 '22: 393M
Q4 '22: 396.7M
Q1 '23: 379.9M
Q2 '23: 413.7M
Q3 '23: 446.4M
Q4 '23: 480.6M
Q1 '24: 492.9M
Q2 '24: 466.6M
Q3 '24: 472.5M
Q4 '24: 513.2M
Q1 '25: 575.3M
Q2 '25: 608.5M
Q3 '25: 636.2M
Q4 '25: 626.8M
Q1 '26: 665.9M
Q2 '26: 697.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue TTM
0
600M
1.2B
1.8B
Q3 '21: 1.3B
Q4 '21: 1.3B
Q1 '22: 1.4B
Q2 '22: 1.5B
Q3 '22: 1.6B
Q4 '22: 1.7B
Q1 '23: 1.7B
Q2 '23: 1.6B
Q3 '23: 1.5B
Q4 '23: 1.5B
Q1 '24: 1.4B
Q2 '24: 1.3B
Q3 '24: 1.3B
Q4 '24: 1.3B
Q1 '25: 1.3B
Q2 '25: 1.4B
Q3 '25: 1.4B
Q4 '25: 1.5B
Q1 '26: 1.6B
Q2 '26: 1.6B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow TTM
0
500M
1B
1.5B
Q3 '20: 825.7M
Q4 '20: 767.1M
Q1 '21: 723.1M
Q2 '21: 779.7M
Q3 '21: 954.4M
Q4 '21: 802.2M
Q1 '22: 907.2M
Q2 '22: 779M
Q3 '22: 644.3M
Q4 '23: 939.1M
Q1 '24: 1.1B
Q2 '24: 1.1B
Q3 '24: 1.1B
Q4 '24: 1.3B
Q1 '25: 1.3B
Q2 '25: 1.2B
Q3 '25: 1.3B
Q4 '25: 1.1B
Q1 '26: 1.2B
Q2 '26: 1.3B
Q4 '20
Q3 '21
Q2 '22
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow TTM
-2.1B
-1.4B
-700M
0
700M
1.4B
2.1B
Q3 '20: 167.3M
Q4 '20: 103.5M
Q1 '21: 32.2M
Q2 '21: 39.6M
Q3 '21: 127.7M
Q4 '21: -11.1M
Q1 '22: 135M
Q2 '22: -66M
Q3 '22: -247.1M
Q4 '23: -155.5M
Q1 '24: 4.1M
Q2 '24: -77.5M
Q3 '24: -207.1M
Q4 '24: -178.2M
Q1 '25: -370.8M
Q2 '25: -548.1M
Q3 '25: -1.1B
Q4 '25: -1.6B
Q1 '26: -1.6B
Q2 '26: -1.9B
Q4 '20
Q3 '21
Q2 '22
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding 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.
EPS TTM
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.