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
2.5B
5B
7.5B
Q3 '16: 6.4B
Q4 '16: 5.7B
Q1 '17: 5.5B
Q2 '17: 5.5B
Q3 '17: 5.6B
Q4 '17: 5.7B
Q1 '18: 5.7B
Q2 '18: 5.6B
Q3 '18: 5.5B
Q4 '18: 5.7B
Q1 '19: 5.7B
Q2 '19: 5.7B
Q3 '19: 5.7B
Q4 '19: 5.2B
Q1 '20: 5.1B
Q2 '20: 4.6B
Q3 '20: 4.1B
Q4 '20: 3.7B
Q1 '21: 3.3B
Q2 '21: 3.4B
Q3 '21: 3.5B
Q4 '21: 3.6B
Q1 '22: 3.8B
Q2 '22: 3.9B
Q3 '22: 4.1B
Q4 '22: 4.3B
Q1 '23: 4.6B
Q2 '23: 4.8B
Q3 '23: 5B
Q4 '23: 5.1B
Q1 '24: 5.3B
Q2 '24: 5.4B
Q3 '24: 5.5B
Q4 '24: 5.5B
Q1 '25: 5.3B
Q2 '25: 5.1B
Q3 '25: 5B
Q4 '25: 4.9B
Q1 '26: 4.9B
Q2 '26: 4.8B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Gross Profit TTM
0
1.5B
3B
4.5B
Q4 '13: 3B
Q1 '14: 2.9B
Q2 '14: 3B
Q3 '14: 3.2B
Q4 '14: 3.5B
Q1 '15: 3.3B
Q2 '15: 2.8B
Q3 '15: 2.2B
Q4 '15: 1.4B
Q1 '16: 931M
Q2 '16: 721M
Q3 '16: 479M
Q4 '16: 560M
Q1 '17: 629M
Q2 '17: 639M
Q3 '17: 777M
Q4 '17: 810M
Q1 '18: 908M
Q2 '18: 1B
Q3 '18: 1.1B
Q4 '18: 1.2B
Q1 '19: 1.2B
Q2 '19: 1.2B
Q3 '19: 1.2B
Q4 '19: 1.1B
Q4 '13
Q4 '14
Q4 '15
Q4 '16
Q4 '17
Q4 '18
Q4 '19
Operating Income TTM
-3B
-2B
-1B
0
1B
2B
3B
Q3 '15: -480M
Q4 '15: -1.5B
Q1 '16: -2B
Q2 '16: -2B
Q3 '16: -2.9B
Q4 '16: -2.2B
Q1 '17: -2B
Q2 '17: -1.7B
Q3 '17: -822M
Q4 '17: -2.2B
Q1 '18: -2B
Q2 '18: -1.9B
Q3 '18: -1.9B
Q4 '18: -2.1B
Q1 '19: -2.3B
Q2 '19: -2.4B
Q3 '19: -2.8B
Q4 '20: -1.5B
Q1 '21: -677M
Q2 '21: -155M
Q3 '21: -24M
Q4 '21: 116M
Q1 '22: 147M
Q2 '22: 226M
Q3 '22: 276M
Q4 '22: 412M
Q1 '23: 579M
Q2 '23: 676M
Q3 '23: 773M
Q4 '23: 820M
Q1 '24: 868M
Q2 '24: 931M
Q3 '24: 956M
Q4 '24: 938M
Q1 '25: 847M
Q2 '25: 820M
Q3 '25: 755M
Q4 '25: 756M
Q1 '26: 737M
Q2 '26: 607M
Q3 '16
Q4 '17
Q1 '19
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Net Income TTM
-4.5B
-3B
-1.5B
0
1.5B
3B
4.5B
Q3 '16: -4.1B
Q4 '16: -3.4B
Q1 '17: -3.3B
Q2 '17: -2.9B
Q3 '17: -1.4B
Q4 '17: -2.8B
Q1 '18: -2.6B
Q2 '18: -2.7B
Q3 '18: -2.6B
Q4 '18: -2.8B
Q1 '19: -3B
Q2 '19: -3.1B
Q3 '19: -3.7B
Q4 '19: 3.7B
Q1 '20: 3.2B
Q2 '20: 2.9B
Q3 '20: 3.6B
Q4 '20: -1.9B
Q1 '21: -1.1B
Q2 '21: -568M
Q3 '21: -489M
Q4 '21: -450M
Q1 '22: -414M
Q2 '22: -330M
Q3 '22: -207M
Q4 '22: 26M
Q1 '23: 178M
Q2 '23: 254M
Q3 '23: 349M
Q4 '23: 417M
Q1 '24: 457M
Q2 '24: 500M
Q3 '24: 534M
Q4 '24: 506M
Q1 '25: 470M
Q2 '25: 481M
Q3 '25: 405M
Q4 '25: 431M
Q1 '26: 463M
Q2 '26: 366M
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Cost of Revenue 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.
Operating Cash Flow TTM
-700M
-350M
0
350M
700M
1.1B
Q3 '15: 967M
Q4 '15: 715M
Q1 '16: 554M
Q2 '16: 127M
Q3 '16: -112M
Q4 '16: -304M
Q1 '17: -280M
Q2 '17: -206M
Q3 '17: -344M
Q4 '17: -388M
Q1 '18: -394M
Q2 '18: -462M
Q3 '18: -251M
Q4 '18: -242M
Q1 '19: -306M
Q2 '19: -405M
Q3 '19: -574M
Q4 '20: 210M
Q1 '21: 254M
Q2 '21: 269M
Q3 '21: 256M
Q4 '21: 322M
Q1 '22: 184M
Q2 '22: 198M
Q3 '22: 244M
Q4 '22: 349M
Q1 '23: 497M
Q2 '23: 638M
Q3 '23: 650M
Q4 '23: 832M
Q1 '24: 879M
Q2 '24: 828M
Q3 '24: 918M
Q4 '24: 792M
Q1 '25: 803M
Q2 '25: 781M
Q3 '25: 657M
Q4 '25: 676M
Q1 '26: 670M
Q2 '26: 717M
Q3 '16
Q4 '17
Q1 '19
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Free Cash Flow TTM
-900M
-600M
-300M
0
300M
600M
900M
Q3 '15: 20M
Q4 '15: 33M
Q1 '16: 53M
Q2 '16: -218M
Q3 '16: -388M
Q4 '16: -508M
Q1 '17: -481M
Q2 '17: -418M
Q3 '17: -559M
Q4 '17: -613M
Q1 '18: -608M
Q2 '18: -691M
Q3 '18: -470M
Q4 '18: -428M
Q1 '19: -522M
Q2 '19: -619M
Q3 '19: -796M
Q4 '20: 56M
Q1 '21: 123M
Q2 '21: 164M
Q3 '21: 158M
Q4 '21: 237M
Q1 '22: 94M
Q2 '22: 93M
Q3 '22: 120M
Q4 '22: 217M
Q1 '23: 321M
Q2 '23: 450M
Q3 '23: 459M
Q4 '23: 623M
Q1 '24: 675M
Q2 '24: 598M
Q3 '24: 652M
Q4 '24: 493M
Q1 '25: 486M
Q2 '25: 472M
Q3 '25: 382M
Q4 '25: 450M
Q1 '26: 467M
Q2 '26: 526M
Q3 '16
Q4 '17
Q1 '19
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
350M
700M
1.1B
Q2 '13: 770M
Q3 '13: 779M
Q1 '14: 776M
Q2 '14: 777M
Q3 '14: 784M
Q1 '15: 778M
Q2 '15: 778M
Q3 '15: 779M
Q1 '16: 813M
Q2 '16: 899M
Q3 '16: 899M
Q1 '17: 988M
Q2 '17: 990M
Q3 '17: 990M
Q1 '21: 70M
Q2 '21: 70M
Q3 '21: 70M
Q1 '22: 70M
Q2 '22: 73M
Q3 '22: 72M
Q1 '23: 73.5M
Q2 '23: 73.4M
Q3 '23: 73.7M
Q1 '24: 74.7M
Q2 '24: 75.3M
Q3 '24: 75.2M
Q1 '25: 73.4M
Q2 '25: 72.4M
Q3 '25: 72.2M
Q1 '26: 72.2M
Q2 '26: 72.2M
Q1 '14
Q2 '15
Q3 '16
Q1 '21
Q2 '22
Q3 '23
Q1 '25
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
-30.00
-20.00
-10.00
0.00
10.00
20.00
30.00
Q3 '16: -4.76
Q4 '16: -3.81
Q1 '17: -3.65
Q2 '17: -3.19
Q3 '17: -1.47
Q4 '17: -2.83
Q1 '18: -2.63
Q2 '18: -2.72
Q3 '18: -2.66
Q4 '18: -2.81
Q1 '19: -3.04
Q2 '19: -3.09
Q3 '19: -3.71
Q4 '19: 3.65
Q1 '20: -9.67
Q2 '20: -17.66
Q3 '20: -19.32
Q4 '20: -27.44
Q1 '21: -15.30
Q2 '21: -8.11
Q3 '21: -6.99
Q4 '21: -6.43
Q1 '22: -5.91
Q2 '22: -4.72
Q3 '22: -2.97
Q4 '22: 0.36
Q1 '23: 2.47
Q2 '23: 3.51
Q3 '23: 4.78
Q4 '23: 5.65
Q1 '24: 6.18
Q2 '24: 6.72
Q3 '24: 7.12
Q4 '24: 6.72
Q1 '25: 6.25
Q2 '25: 6.46
Q3 '25: 5.52
Q4 '25: 5.93
Q1 '26: 6.39
Q2 '26: 5.07
Q3 '17
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.