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
Q3 '21: 958.8M
Q4 '21: 873M
Q1 '22: 1.1B
Q2 '22: 943.5M
Q3 '22: 1.1B
Q4 '22: 972.9M
Q1 '23: 1.1B
Q2 '23: 900.3M
Q3 '23: 1.1B
Q4 '23: 949.7M
Q1 '24: 1B
Q2 '24: 902M
Q3 '24: 1.1B
Q4 '24: 959.8M
Q1 '25: 1.2B
Q2 '25: 1B
Q3 '25: 1.2B
Q4 '25: 1.1B
Q1 '26: 1.3B
Q2 '26: 1.1B
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
300M
600M
900M
Q3 '21: 622.1M
Q4 '21: 549.2M
Q1 '22: 627.8M
Q2 '22: 558M
Q3 '22: 622.8M
Q4 '22: 568.4M
Q1 '23: 647.4M
Q2 '23: 607.8M
Q3 '23: 708.8M
Q4 '23: 629.6M
Q1 '24: 686.6M
Q2 '24: 622.1M
Q3 '24: 725.4M
Q4 '24: 645.5M
Q1 '25: 779.5M
Q2 '25: 684.5M
Q3 '25: 800.7M
Q4 '25: 730.1M
Q1 '26: 841.9M
Q2 '26: 736.8M
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 Quarterly
0
150M
300M
450M
Q3 '21: 260.9M
Q4 '21: 152.2M
Q1 '22: 289.1M
Q2 '22: 206.5M
Q3 '22: 273.2M
Q4 '22: 171.2M
Q1 '23: 257.4M
Q2 '23: 244.1M
Q3 '23: 310.9M
Q4 '23: 209.8M
Q1 '24: 274.6M
Q2 '24: 213.4M
Q3 '24: 321.3M
Q4 '24: 251.9M
Q1 '25: 345.6M
Q2 '25: 248.8M
Q3 '25: 339.4M
Q4 '25: 237M
Q1 '26: 358.3M
Q2 '26: 251.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
0
80M
160M
240M
Q3 '21: 129.5M
Q4 '21: 45.9M
Q1 '22: 138.5M
Q2 '22: 77.8M
Q3 '22: 130.8M
Q4 '22: 49.6M
Q1 '23: 121.7M
Q2 '23: 111.6M
Q3 '23: 163.5M
Q4 '23: 83.8M
Q1 '24: 134M
Q2 '24: 85.3M
Q3 '24: 169.4M
Q4 '24: 124.5M
Q1 '25: 196.1M
Q2 '25: 118.5M
Q3 '25: 197.1M
Q4 '25: 115.1M
Q1 '26: 235.2M
Q2 '26: 149.8M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
200M
400M
600M
Q3 '21: 336.7M
Q4 '21: 323.8M
Q1 '22: 444.2M
Q2 '22: 385.5M
Q3 '22: 459.1M
Q4 '22: 404.5M
Q1 '23: 444.5M
Q2 '23: 292.5M
Q3 '23: 394.3M
Q4 '23: 320.1M
Q1 '24: 352.2M
Q2 '24: 279.9M
Q3 '24: 353.9M
Q4 '24: 314.3M
Q1 '25: 399.6M
Q2 '25: 326.3M
Q3 '25: 401.2M
Q4 '25: 371.7M
Q1 '26: 481.6M
Q2 '26: 320.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-200M
0
200M
400M
600M
Q2 '21: 270.5M
Q3 '21: 358M
Q4 '21: -29.5M
Q1 '22: 308.2M
Q2 '22: 142.3M
Q3 '22: 223.3M
Q1 '23: 215.5M
Q2 '23: 242.8M
Q3 '23: 350.7M
Q4 '23: 130.1M
Q1 '24: 369.4M
Q2 '24: 247.4M
Q3 '24: 387.3M
Q4 '24: 260.4M
Q1 '25: 391.7M
Q2 '25: 176M
Q3 '25: 426.9M
Q4 '25: 133.2M
Q1 '26: 481.3M
Q2 '26: 296.9M
Q3 '21
Q2 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-750M
-500M
-250M
0
250M
500M
750M
Q2 '21: 63.5M
Q3 '21: 119.7M
Q4 '21: -216.9M
Q1 '22: 168.7M
Q2 '22: -137.5M
Q3 '22: -61.4M
Q1 '23: 6.8M
Q2 '23: -16.3M
Q3 '23: 77.2M
Q4 '23: -223.2M
Q1 '24: 166.4M
Q2 '24: -97.9M
Q3 '24: -52.4M
Q4 '24: -194.3M
Q1 '25: -26.2M
Q2 '25: -275.2M
Q3 '25: -595.1M
Q4 '25: -718.6M
Q1 '26: -49.8M
Q2 '26: -560.6M
Q3 '21
Q2 '22
Q2 '23
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.