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 TTM
0
300M
600M
900M
Q3 '21: 488.2M
Q4 '21: 525.6M
Q1 '22: 566.7M
Q2 '22: 612.8M
Q3 '22: 663.5M
Q4 '22: 572.1M
Q1 '23: 604.9M
Q2 '23: 605.6M
Q3 '23: 610.2M
Q4 '23: 758.5M
Q1 '24: 766.5M
Q2 '24: 801.1M
Q3 '24: 809.2M
Q4 '24: 807.2M
Q1 '25: 804.5M
Q2 '25: 776.6M
Q3 '25: 761.3M
Q4 '25: 757.6M
Q1 '26: 759.7M
Q4 '26: 665.1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q4 '26
Gross Profit TTM
-270M
-180M
-90M
0
90M
180M
270M
Q3 '21: 149.9M
Q4 '21: 164.6M
Q1 '22: 178.5M
Q2 '22: 194.2M
Q3 '22: 214.2M
Q4 '22: 208.1M
Q1 '23: 226.4M
Q2 '23: 226.1M
Q3 '23: 221.9M
Q4 '23: 242.9M
Q1 '24: 199.9M
Q2 '24: 171M
Q3 '24: 133.7M
Q4 '24: 77.4M
Q1 '25: 16.5M
Q2 '25: -48.5M
Q3 '25: -93.5M
Q4 '25: -121.6M
Q1 '26: -162.5M
Q4 '26: -232.1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q4 '26
Operating Income TTM
-1.5B
-1B
-500M
0
500M
1B
1.5B
Q3 '21: -251.7M
Q4 '21: -313.9M
Q1 '22: -317.4M
Q2 '22: -320.7M
Q3 '22: -321.6M
Q4 '22: -203.1M
Q1 '23: -200.9M
Q2 '23: -213M
Q3 '23: -236.4M
Q4 '23: -311.8M
Q1 '24: -343.2M
Q2 '24: -368.3M
Q3 '24: -389M
Q4 '24: -445.3M
Q1 '25: -580.5M
Q2 '25: -805.4M
Q3 '25: -893.5M
Q4 '25: -1.3B
Q1 '26: -1.3B
Q4 '26: -549.4M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q4 '26
Net Income TTM
-2.1B
-1.4B
-700M
0
700M
1.4B
2.1B
Q2 '21: -367M
Q3 '21: -415.8M
Q4 '21: -523.9M
Q1 '22: -409.6M
Q2 '22: -423.3M
Q3 '22: -380.9M
Q4 '22: -200.9M
Q1 '23: -157M
Q2 '23: -151.2M
Q3 '23: -184.2M
Q4 '23: -329.9M
Q1 '24: -699.4M
Q2 '24: -753.2M
Q3 '24: -802.6M
Q4 '24: -864.2M
Q1 '25: -750.7M
Q2 '25: -978.2M
Q3 '25: -1.1B
Q4 '25: -1.6B
Q1 '26: -2B
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Cost of Revenue TTM
0
350M
700M
1.1B
Q3 '21: 338.3M
Q4 '21: 361M
Q1 '22: 388.2M
Q2 '22: 418.6M
Q3 '22: 449.3M
Q4 '22: 364M
Q1 '23: 378.5M
Q2 '23: 379.5M
Q3 '23: 388.3M
Q4 '23: 515.6M
Q1 '24: 566.6M
Q2 '24: 630.1M
Q3 '24: 675.5M
Q4 '24: 729.8M
Q1 '25: 788M
Q2 '25: 825.1M
Q3 '25: 854.8M
Q4 '25: 879.2M
Q1 '26: 922.2M
Q4 '26: 897.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q4 '26
Operating Cash Flow TTM
-750M
-500M
-250M
0
250M
500M
750M
Q3 '21: -102.2M
Q4 '21: -125.5M
Q1 '22: -188.4M
Q2 '22: -194.6M
Q3 '22: -173.4M
Q4 '22: -154.2M
Q1 '23: -104.4M
Q2 '23: -138.9M
Q3 '23: -121.5M
Q4 '23: -142.6M
Q1 '24: -277.3M
Q2 '24: -412.8M
Q3 '24: -538M
Q4 '24: -725.6M
Q1 '25: -710.2M
Q2 '25: -702.8M
Q3 '25: -708.7M
Q4 '25: -711.7M
Q1 '26: -574M
Q4 '26: -203.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q4 '26
Free Cash Flow TTM
-3B
-1.5B
0
1.5B
3B
4.5B
Q3 '21: -559.2M
Q4 '21: -696M
Q1 '22: -904.7M
Q2 '22: -909.2M
Q3 '22: -885.4M
Q4 '22: -791M
Q1 '23: -589.6M
Q2 '23: -608.2M
Q3 '23: -747.7M
Q4 '23: -1.1B
Q1 '24: -1.6B
Q2 '24: -2.2B
Q3 '24: -2.6B
Q4 '24: -3B
Q1 '25: -3B
Q2 '25: -2.8B
Q3 '25: -2.4B
Q4 '25: -2B
Q1 '26: -1.5B
Q4 '26: -380.1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q4 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
70M
140M
210M
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
Q1 '21
Q1 '22
Q1 '23
Q1 '24
Q1 '25
Q1 '26
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 '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
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '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.