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 06-29.
Amounts in USD.
Revenue Quarterly
0
150M
300M
450M
Q2 '13: 346.3M
Q3 '13: 348.9M
Q4 '13: 375M
Q1 '18: 360.4M
Q2 '18: 367.9M
Q3 '18: 225.2M
Q4 '18: 265.8M
Q1 '19: 127.4M
Q2 '19: 135.3M
Q3 '19: 141.3M
Q4 '19: 134.2M
Q1 '20: 127.7M
Q2 '20: 120.7M
Q3 '20: 113.9M
Q4 '20: 108.4M
Q1 '21: 115.5M
Q2 '21: 127M
Q3 '21: 137.3M
Q4 '21: 145.8M
Q1 '22: 156.6M
Q2 '22: 173.1M
Q3 '22: 188M
Q4 '22: 54.4M
Q1 '23: 189.4M
Q2 '23: 173.8M
Q3 '23: 192.6M
Q4 '23: 202.7M
Q1 '24: 197.4M
Q2 '24: 208.4M
Q3 '24: 200.7M
Q4 '24: 200.7M
Q1 '25: 194.7M
Q2 '25: 180.5M
Q3 '25: 185.4M
Q4 '25: 197M
Q1 '26: 196.8M
Q1 '26: 196.8M
Q2 '26: 168.5M
Q3 '26: 150.2M
Q4 '26: 149.6M
Q2 '18
Q3 '19
Q4 '20
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q4 '26
Gross Profit Quarterly
-100M
-50M
0
50M
100M
150M
Q2 '17: 140.6M
Q3 '17: 86.1M
Q4 '17: 98M
Q1 '18: 100.3M
Q2 '18: 92.6M
Q3 '18: 74.9M
Q4 '18: 87.6M
Q1 '19: 98.3M
Q2 '19: 103.5M
Q3 '19: 100.5M
Q4 '19: 61.6M
Q1 '20: 74.2M
Q2 '20: 35.6M
Q3 '20: 41.3M
Q4 '20: 29.1M
Q1 '21: 35.5M
Q2 '21: 41.3M
Q3 '21: 44M
Q4 '21: 43.8M
Q1 '22: 49.4M
Q2 '22: 57M
Q3 '22: 64M
Q4 '22: 37.7M
Q1 '23: 67.7M
Q2 '23: 56.7M
Q3 '23: 59.8M
Q4 '23: 58.7M
Q1 '24: 24.7M
Q2 '24: 27.8M
Q3 '24: 22.5M
Q4 '24: 2.4M
Q1 '25: -36.2M
Q2 '25: -37.2M
Q3 '25: -22.5M
Q4 '25: -25.7M
Q1 '26: -77.1M
Q1 '26: -77.1M
Q2 '26: -78.3M
Q3 '26: -40M
Q4 '26: -36.7M
Q2 '18
Q3 '19
Q4 '20
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q4 '26
Operating Income Quarterly
-600M
-400M
-200M
0
200M
400M
600M
Q2 '17: 19.5M
Q3 '17: -19.9M
Q4 '17: -14.5M
Q1 '18: -14.1M
Q2 '18: -26.3M
Q3 '18: -5.5M
Q4 '18: 18M
Q1 '19: 10.8M
Q2 '19: 10M
Q3 '19: -11.1M
Q4 '19: -103.2M
Q1 '20: -38.9M
Q2 '20: -63.4M
Q3 '20: -48M
Q4 '20: -70.5M
Q1 '21: -62.2M
Q2 '21: -57.6M
Q3 '21: -61.4M
Q4 '21: -132.7M
Q1 '22: -65.7M
Q2 '22: -60.9M
Q3 '22: -62.3M
Q4 '22: -14.2M
Q1 '23: -63.5M
Q2 '23: -73M
Q3 '23: -85.7M
Q4 '23: -89.6M
Q1 '24: -94.9M
Q2 '24: -98.1M
Q3 '24: -106.4M
Q4 '24: -145.9M
Q1 '25: -230.1M
Q2 '25: -323M
Q3 '25: -194.5M
Q4 '25: -581.6M
Q1 '26: -161.4M
Q1 '26: -161.4M
Q2 '26: -158.4M
Q3 '26: -114.3M
Q4 '26: -115.3M
Q2 '18
Q3 '19
Q4 '20
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q4 '26
Net Income Quarterly
-750M
-500M
-250M
0
250M
500M
750M
Q3 '17: -99M
Q4 '17: -5.9M
Q1 '18: -19.9M
Q2 '18: 13.7M
Q3 '18: -240.6M
Q4 '18: -33.3M
Q1 '19: -11.1M
Q2 '19: -2.5M
Q3 '19: -227.8M
Q4 '19: -135.8M
Q1 '20: -37.8M
Q2 '20: -54.3M
Q3 '20: -60.1M
Q4 '20: -39.5M
Q1 '21: -184.4M
Q2 '21: -83M
Q3 '21: -108.9M
Q4 '21: -147.6M
Q1 '22: -70.1M
Q2 '22: -96.7M
Q3 '22: -66.5M
Q4 '22: 32.4M
Q1 '23: -26.2M
Q2 '23: -90.9M
Q3 '23: -99.5M
Q4 '23: -113.3M
Q1 '24: -395.7M
Q2 '24: -144.7M
Q3 '24: -148.9M
Q4 '24: -174.9M
Q1 '25: -282.2M
Q2 '25: -372.2M
Q3 '25: -285.5M
Q4 '25: -669.3M
Q1 '26: -643.6M
Q1 '26: 420.2M
Q2 '26: -150.6M
Q2 '26: -150.6M
Q3 '26: -119.9M
Q4 '26: -145.3M
Q3 '18
Q4 '19
Q1 '21
Q2 '22
Q3 '23
Q4 '24
Q1 '26
Q4 '26
Cost of Revenue Quarterly
0
100M
200M
300M
Q2 '13: 212.8M
Q3 '13: 215.9M
Q4 '13: 234.3M
Q1 '18: 260.1M
Q2 '18: 275.3M
Q3 '18: 150.3M
Q4 '18: 178.2M
Q1 '19: 175.9M
Q2 '19: 177M
Q3 '19: 173.5M
Q4 '19: 72.6M
Q1 '20: 168.6M
Q2 '20: 85.1M
Q3 '20: 72.6M
Q4 '20: 79.3M
Q1 '21: 80M
Q2 '21: 85.7M
Q3 '21: 93.3M
Q4 '21: 102M
Q1 '22: 107.2M
Q2 '22: 116.1M
Q3 '22: 124M
Q4 '22: 16.7M
Q1 '23: 121.7M
Q2 '23: 117.1M
Q3 '23: 132.8M
Q4 '23: 144M
Q1 '24: 172.7M
Q2 '24: 180.6M
Q3 '24: 178.2M
Q4 '24: 198.3M
Q1 '25: 230.9M
Q2 '25: 217.7M
Q3 '25: 207.9M
Q4 '25: 222.7M
Q1 '26: 273.9M
Q1 '26: 273.9M
Q2 '26: 246.8M
Q3 '26: 190.2M
Q4 '26: 186.3M
Q2 '18
Q3 '19
Q4 '20
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q4 '26
Operating Cash Flow Quarterly
-270M
-180M
-90M
0
90M
180M
270M
Q2 '17: 101.6M
Q3 '17: 43.4M
Q4 '17: 57.3M
Q1 '18: 54.1M
Q2 '18: 51.7M
Q3 '18: 19.6M
Q4 '18: 48.1M
Q1 '19: 44.8M
Q2 '19: 82.9M
Q3 '19: 61.3M
Q4 '19: 13.3M
Q1 '20: -20M
Q2 '20: 8.2M
Q3 '20: -27.7M
Q4 '20: -26.7M
Q1 '21: 400K
Q2 '21: -26.3M
Q3 '21: -49.6M
Q4 '21: -50M
Q1 '22: -62.5M
Q2 '22: -32.5M
Q3 '22: -28.4M
Q4 '22: -30.8M
Q1 '23: -12.7M
Q2 '23: -67M
Q3 '23: -11M
Q4 '23: -51.9M
Q1 '24: -147.4M
Q2 '24: -202.5M
Q3 '24: -136.2M
Q4 '24: -239.5M
Q1 '25: -132M
Q2 '25: -195.1M
Q3 '25: -142.1M
Q4 '25: -242.5M
Q1 '26: 5.7M
Q1 '26: -22.4M
Q2 '26: -42.6M
Q3 '26: -83.8M
Q4 '26: -54.4M
Q2 '18
Q3 '19
Q4 '20
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q4 '26
Free Cash Flow Quarterly
-1.1B
-700M
-350M
0
350M
700M
1.1B
Q2 '17: 85.7M
Q3 '17: 21.8M
Q4 '17: 27.3M
Q1 '18: 17.7M
Q2 '18: 2.9M
Q3 '18: -23.6M
Q4 '18: 4.2M
Q1 '19: 13.8M
Q2 '19: 50.7M
Q3 '19: 31.2M
Q4 '19: -18.1M
Q1 '20: -62M
Q2 '20: -50.1M
Q3 '20: -94.3M
Q4 '20: -89.7M
Q1 '21: -113.1M
Q2 '21: -170.3M
Q3 '21: -186.1M
Q4 '21: -226.5M
Q1 '22: -321.8M
Q2 '22: -174.8M
Q3 '22: -162.3M
Q4 '22: -132.1M
Q1 '23: -120.4M
Q2 '23: -193.4M
Q3 '23: -301.8M
Q4 '23: -476.6M
Q1 '24: -589.4M
Q2 '24: -812.7M
Q3 '24: -713.7M
Q4 '24: -883.8M
Q1 '25: -569M
Q2 '25: -596.9M
Q3 '25: -362.8M
Q4 '25: -454.4M
Q1 '26: -98.3M
Q1 '26: -126.4M
Q2 '26: -72.6M
Q3 '26: -121.6M
Q4 '26: -59.5M
Q2 '18
Q3 '19
Q4 '20
Q1 '22
Q2 '23
Q3 '24
Q4 '25
Q4 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
70M
140M
210M
Q1 '13: 116M
Q2 '13: 116.4M
Q3 '13: 118.6M
Q1 '14: 122.4M
Q2 '14: 123.2M
Q3 '14: 123.7M
Q1 '15: 121.1M
Q2 '15: 115.8M
Q3 '15: 111.6M
Q1 '16: 103.5M
Q2 '16: 102.5M
Q3 '16: 101.2M
Q1 '17: 100.6M
Q2 '17: 98.7M
Q3 '17: 97.3M
Q1 '18: 97.8M
Q2 '18: 100.8M
Q3 '18: 100.1M
Q1 '19: 101.9M
Q2 '19: 102.9M
Q3 '19: 103.7M
Q1 '21: 109.7M
Q2 '21: 110.7M
Q3 '21: 112.9M
Q1 '22: 115.9M
Q2 '22: 117.2M
Q3 '22: 123.6M
Q1 '23: 124M
Q2 '23: 124.3M
Q3 '23: 124.4M
Q1 '24: 125.1M
Q2 '24: 125.6M
Q3 '24: 125.8M
Q1 '25: 126.7M
Q2 '25: 129M
Q3 '25: 153.9M
Q1 '26: 156.2M
Q1 '26: 189.1M
Q2 '26: 26.1M
Q3 '26: 39.3M
Q2 '14
Q1 '16
Q3 '17
Q2 '19
Q1 '22
Q3 '23
Q2 '25
Q3 '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
-15.00
-10.00
-5.00
0.00
5.00
10.00
15.00
Q3 '16: -0.94
Q4 '16: -0.22
Q1 '17: 0.03
Q2 '17: -0.04
Q3 '17: -1.06
Q4 '17: -1.01
Q1 '18: -1.22
Q2 '18: -1.14
Q3 '18: -2.52
Q4 '18: -2.79
Q1 '19: -2.70
Q2 '19: -2.86
Q3 '19: -2.66
Q4 '19: -3.59
Q1 '20: -3.83
Q2 '20: -4.31
Q3 '20: -2.67
Q4 '20: -1.77
Q1 '21: -3.10
Q2 '21: -3.35
Q3 '21: -3.75
Q4 '21: -4.67
Q1 '22: -3.59
Q2 '22: -3.66
Q3 '22: -3.24
Q4 '22: -1.67
Q1 '23: -1.28
Q2 '23: -1.19
Q3 '23: -1.45
Q4 '23: -2.65
Q1 '24: -5.60
Q2 '24: -6.02
Q3 '24: -6.40
Q4 '24: -6.88
Q1 '25: -5.95
Q2 '25: -7.68
Q3 '25: -8.36
Q4 '25: -11.48
Q1 '26: -13.37
Q4 '26: -8.98
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q4 '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.