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 09-30.
Amounts in USD.
Revenue Quarterly
0
1.5B
3B
4.5B
Q4 '21: 2.8B
Q1 '22: 3B
Q2 '22: 2.9B
Q3 '22: 3.2B
Q4 '22: 3.6B
Q1 '23: 3.2B
Q2 '23: 3.2B
Q3 '23: 3B
Q4 '23: 3.2B
Q1 '24: 3B
Q2 '24: 2.9B
Q3 '24: 3B
Q4 '24: 3.2B
Q1 '25: 2.9B
Q2 '25: 2.9B
Q3 '25: 3B
Q4 '25: 3.2B
Q1 '26: 3.1B
Q2 '26: 3.2B
Q3 '26: 3.2B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
0
300M
600M
900M
Q1 '16: 570.4M
Q2 '16: 564.4M
Q3 '16: 594.3M
Q4 '16: 598M
Q1 '17: 565.8M
Q2 '17: 576.3M
Q3 '17: 635.9M
Q4 '17: 658.1M
Q1 '18: 644.8M
Q2 '18: 649.2M
Q3 '18: 713.6M
Q4 '18: 733.1M
Q1 '19: 651M
Q2 '19: 713M
Q3 '19: 758M
Q4 '19: 792.4M
Q1 '20: 768.1M
Q2 '20: 756.2M
Q3 '20: 720.3M
Q4 '20: 753.6M
Q2 '16
Q1 '17
Q4 '17
Q3 '18
Q2 '19
Q1 '20
Q4 '20
Operating Income Quarterly
-2.7B
-1.8B
-900M
0
900M
1.8B
2.7B
Q4 '21: 616.7M
Q1 '22: 523M
Q2 '22: 561.9M
Q3 '22: 627.4M
Q4 '22: 626.5M
Q1 '23: 652M
Q2 '23: 459.8M
Q3 '23: 644.2M
Q4 '23: 738.6M
Q1 '24: 666.9M
Q2 '24: 637.2M
Q3 '24: 737.6M
Q4 '24: 2.4B
Q1 '25: 643.6M
Q2 '25: -2.3B
Q3 '25: 790.6M
Q4 '25: 16.8M
Q1 '26: 734.5M
Q2 '26: 752.7M
Q3 '26: -2.1B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
-2.1B
-1.4B
-700M
0
700M
1.4B
2.1B
Q4 '21: 610.4M
Q1 '22: 560.4M
Q2 '22: 530.5M
Q3 '22: 582.1M
Q4 '22: 583.1M
Q1 '23: 572.2M
Q2 '23: 439.8M
Q3 '23: 595.6M
Q4 '23: 692.6M
Q1 '24: 609.3M
Q2 '24: 572.4M
Q3 '24: 696.6M
Q4 '24: 1.9B
Q1 '25: 617.4M
Q2 '25: -1.7B
Q3 '25: 713.8M
Q4 '25: 4.9M
Q1 '26: 678.2M
Q2 '26: 710.4M
Q3 '26: -1.4B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
900M
1.8B
2.7B
Q4 '21: 2B
Q1 '22: 2.2B
Q2 '22: 2.2B
Q3 '22: 2.3B
Q4 '22: 2.6B
Q1 '23: 2.3B
Q2 '23: 2.3B
Q3 '23: 2.1B
Q4 '23: 2.2B
Q1 '24: 2.1B
Q2 '24: 2B
Q3 '24: 2B
Q4 '24: 2.1B
Q1 '25: 2B
Q2 '25: 2.1B
Q3 '25: 2B
Q4 '25: 2.1B
Q1 '26: 2.1B
Q2 '26: 2.2B
Q3 '26: 2.1B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
0
500M
1B
1.5B
Q4 '21: 826.3M
Q1 '22: 785.2M
Q2 '22: 519.8M
Q3 '22: 908.2M
Q4 '22: 957.4M
Q1 '23: 719.3M
Q2 '23: 638.7M
Q3 '23: 845.4M
Q4 '23: 1B
Q1 '24: 626.6M
Q2 '24: 801.7M
Q3 '24: 1.3B
Q4 '24: 957M
Q1 '25: 811.7M
Q2 '25: 328.1M
Q3 '25: 855.8M
Q4 '25: 1.3B
Q1 '26: 900.7M
Q2 '26: 1.1B
Q3 '26: 1.3B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-1.8B
-1.2B
-600M
0
600M
1.2B
1.8B
Q4 '21: 209.9M
Q1 '22: 121.4M
Q2 '22: -250M
Q3 '22: 202.7M
Q4 '22: 170M
Q1 '23: -114.9M
Q2 '23: -368.2M
Q3 '23: -477M
Q4 '23: -460.6M
Q1 '24: -818.9M
Q2 '24: -867.7M
Q3 '24: -345.2M
Q4 '24: -1.1B
Q1 '25: -1.3B
Q2 '25: -1.6B
Q3 '25: -640M
Q4 '25: -256.5M
Q1 '26: -350.5M
Q2 '26: -3.9M
Q3 '26: 309.5M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
80M
160M
240M
Q3 '20: 222.4M
Q4 '20: 222.6M
Q1 '21: 222.6M
Q2 '21: 222.5M
Q3 '21: 222.5M
Q1 '22: 222.6M
Q2 '22: 222.5M
Q3 '22: 222.5M
Q1 '23: 222.6M
Q2 '23: 222.7M
Q3 '23: 222.8M
Q1 '24: 222.8M
Q2 '24: 222.7M
Q3 '24: 222.8M
Q1 '25: 222.9M
Q2 '25: 222.8M
Q3 '25: 222.9M
Q1 '26: 222.9M
Q2 '26: 222.9M
Q3 '26: 222.8M
Q4 '20
Q3 '21
Q3 '22
Q3 '23
Q3 '24
Q3 '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
-6.00
0.00
6.00
12.00
18.00
Q4 '21: 9.44
Q1 '22: 9.79
Q2 '22: 10.04
Q3 '22: 10.26
Q4 '22: 10.14
Q1 '23: 10.19
Q2 '23: 9.78
Q3 '23: 9.83
Q4 '23: 10.32
Q1 '24: 10.48
Q2 '24: 11.08
Q3 '24: 11.54
Q4 '24: 17.18
Q1 '25: 17.22
Q2 '25: 6.88
Q3 '25: 6.95
Q4 '25: -1.77
Q1 '26: -1.50
Q2 '26: 9.46
Q3 '26: -0.21
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '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.