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 10-03.
Amounts in USD.
Revenue Quarterly
0
2B
4B
6B
Q1 '13: 3.5B
Q2 '13: 3.4B
Q3 '13: 3.5B
Q4 '13: 3.5B
Q1 '14: 3.8B
Q2 '14: 3.5B
Q3 '14: 3.6B
Q4 '14: 3.9B
Q1 '15: 3.7B
Q2 '15: 3.6B
Q3 '15: 3.5B
Q4 '15: 3.5B
Q1 '16: 3.7B
Q2 '16: 3.6B
Q3 '16: 3.6B
Q4 '16: 3.5B
Q1 '17: 3.7B
Q2 '17: 3.6B
Q3 '17: 3.6B
Q4 '17: 3.7B
Q1 '18: 4B
Q2 '18: 3.9B
Q3 '18: 4B
Q4 '18: 3.9B
Q1 '19: 4.3B
Q2 '19: 4B
Q3 '19: 4B
Q4 '19: 4B
Q1 '20: 4.3B
Q2 '20: 3.7B
Q3 '20: 2.2B
Q4 '20: 2.7B
Q1 '21: 2.7B
Q2 '21: 2.8B
Q3 '21: 3B
Q4 '21: 3.6B
Q1 '22: 3.9B
Q2 '22: 3.9B
Q3 '22: 4.1B
Q4 '22: 1.8B
Q1 '23: 3.9B
Q2 '23: 3.9B
Q3 '23: 4.1B
Q4 '23: 4.2B
Q1 '24: 4.4B
Q2 '24: 4.2B
Q3 '24: 4.4B
Q4 '24: 4.4B
Q1 '25: 4.6B
Q2 '25: 4.3B
Q3 '25: 4.6B
Q4 '25: 5B
Q1 '26: 4.8B
Q2 '26: 4.9B
Q3 '26: 5.1B
Q2 '14
Q1 '16
Q4 '17
Q3 '19
Q2 '21
Q1 '23
Q4 '24
Q3 '26
Gross Profit Quarterly
-300M
-150M
0
150M
300M
450M
Q3 '19: 267M
Q1 '20: 337.5M
Q2 '20: 176M
Q3 '20: -261.4M
Q1 '21: 69.6M
Q2 '21: 90.1M
Q3 '21: 158.9M
Q4 '21: 219.6M
Q1 '22: 241.7M
Q2 '22: 237M
Q3 '22: 246.6M
Q4 '22: -57.1M
Q1 '23: 219.3M
Q2 '23: 191.6M
Q3 '23: 197.2M
Q4 '23: 290.6M
Q1 '24: 257.1M
Q2 '24: 221.6M
Q3 '24: 227.1M
Q4 '24: 284.3M
Q1 '25: 287.6M
Q2 '25: 242.5M
Q3 '25: 248.3M
Q4 '25: 291.8M
Q1 '26: 290.2M
Q2 '26: 294.2M
Q3 '26: 294.2M
Q2 '20
Q3 '21
Q3 '22
Q3 '23
Q3 '24
Q3 '25
Q3 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q1 '13: 175.3M
Q2 '13: 80.2M
Q3 '13: 123.6M
Q4 '13: 135.3M
Q1 '14: 157.2M
Q2 '14: 120.8M
Q3 '14: 141.3M
Q4 '14: 145.3M
Q1 '15: 201.9M
Q2 '15: 154.9M
Q3 '15: 116.9M
Q4 '15: 154.3M
Q1 '16: 214.1M
Q2 '16: 172.1M
Q3 '16: 169.3M
Q4 '16: 190.8M
Q1 '17: 244.1M
Q2 '17: 191.4M
Q3 '17: 154.7M
Q4 '17: 211.5M
Q1 '18: 216.9M
Q2 '18: 135M
Q3 '18: 186.7M
Q4 '18: 279.9M
Q1 '19: 373.4M
Q2 '19: 122.8M
Q3 '19: 188.8M
Q4 '19: 206.1M
Q1 '20: 254.3M
Q2 '20: -97.7M
Q3 '20: -327.6M
Q4 '20: -93.9M
Q1 '21: -20.5M
Q2 '21: 5.3M
Q3 '21: 74.2M
Q4 '21: 132.3M
Q1 '22: 140.2M
Q2 '22: 142M
Q3 '22: 147.9M
Q4 '22: -14.7M
Q1 '23: 151.7M
Q2 '23: 125.4M
Q3 '23: 132.5M
Q4 '23: 215.5M
Q1 '24: 166.9M
Q2 '24: 159.1M
Q3 '24: 161.7M
Q4 '24: 218.8M
Q1 '25: 217.3M
Q2 '25: 174.2M
Q3 '25: 182.6M
Q4 '25: 217.8M
Q1 '26: 217.5M
Q2 '26: 219.7M
Q3 '26: 215.6M
Q2 '14
Q1 '16
Q4 '17
Q3 '19
Q2 '21
Q1 '23
Q4 '24
Q3 '26
Net Income Quarterly
-300M
-150M
0
150M
300M
450M
Q1 '13: 42.8M
Q2 '13: -40.1M
Q3 '13: 27.7M
Q4 '13: 38.9M
Q1 '14: 44.8M
Q2 '14: 12.9M
Q3 '14: 46.9M
Q4 '14: 44.4M
Q1 '15: 85.5M
Q2 '15: 59.8M
Q3 '15: 33.8M
Q4 '15: 56.9M
Q1 '16: 93.3M
Q2 '16: 66.4M
Q3 '16: 44.8M
Q4 '16: 83.3M
Q1 '17: 125.3M
Q2 '17: 70.2M
Q3 '17: 65.3M
Q4 '17: 113.1M
Q1 '18: 292.3M
Q2 '18: 27.6M
Q3 '18: 72.6M
Q4 '18: 175.5M
Q1 '19: 250.7M
Q2 '19: 29.4M
Q3 '19: 83M
Q4 '19: 85.6M
Q1 '20: 145.8M
Q2 '20: -202.3M
Q3 '20: -256.4M
Q4 '20: -148.6M
Q1 '21: -81.2M
Q2 '21: -77.6M
Q3 '21: 32.6M
Q4 '21: 35.4M
Q1 '22: 42.6M
Q2 '22: 35.7M
Q3 '22: 40.3M
Q4 '22: 75.8M
Q1 '23: 74.2M
Q2 '23: 56M
Q3 '23: 338.5M
Q4 '23: 205.4M
Q1 '24: 28.5M
Q2 '24: 53.4M
Q3 '24: 58.1M
Q4 '24: 122.4M
Q1 '25: 105.6M
Q2 '25: 61.9M
Q3 '25: 71.8M
Q4 '25: 87.1M
Q1 '26: 96.2M
Q2 '26: 102M
Q3 '26: 97.7M
Q2 '14
Q1 '16
Q4 '17
Q3 '19
Q2 '21
Q1 '23
Q4 '24
Q3 '26
Cost of Revenue Quarterly
0
2B
4B
6B
Q1 '13: 3.2B
Q2 '13: 3.1B
Q3 '13: 3.2B
Q4 '13: 3.2B
Q1 '14: 3.4B
Q2 '14: 3.2B
Q3 '14: 3.3B
Q4 '14: 3.6B
Q1 '15: 3.3B
Q2 '15: 3.2B
Q3 '15: 3.2B
Q4 '15: 3.2B
Q1 '16: 3.3B
Q2 '16: 3.2B
Q3 '16: 3.2B
Q4 '16: 3.2B
Q1 '17: 3.3B
Q2 '17: 3.2B
Q3 '17: 3.2B
Q4 '17: 3.2B
Q1 '18: 3.7B
Q2 '18: 3.8B
Q3 '18: 3.8B
Q4 '18: 3.4B
Q1 '19: 3.9B
Q2 '19: 3.9B
Q3 '19: 3.8B
Q4 '19: 3.5B
Q1 '20: 4B
Q2 '20: 3.4B
Q3 '20: 2.3B
Q4 '20: 2.6B
Q1 '21: 2.5B
Q2 '21: 2.6B
Q3 '21: 2.7B
Q4 '21: 3.2B
Q1 '22: 3.6B
Q2 '22: 3.5B
Q3 '22: 3.7B
Q4 '22: 1.8B
Q1 '23: 3.6B
Q2 '23: 3.6B
Q3 '23: 3.8B
Q4 '23: 3.8B
Q1 '24: 4B
Q2 '24: 3.9B
Q3 '24: 4B
Q4 '24: 4B
Q1 '25: 4.2B
Q2 '25: 3.9B
Q3 '25: 4.3B
Q4 '25: 4.6B
Q1 '26: 4.4B
Q2 '26: 4.5B
Q3 '26: 4.6B
Q2 '14
Q1 '16
Q4 '17
Q3 '19
Q2 '21
Q1 '23
Q4 '24
Q3 '26
Operating Cash Flow Quarterly
-800M
-400M
0
400M
800M
1.2B
Q1 '13: -198.9M
Q2 '13: 250M
Q3 '13: 85.3M
Q4 '13: 559.6M
Q1 '14: -281.3M
Q2 '14: 153.8M
Q3 '14: 110M
Q4 '14: 415.6M
Q1 '15: -243.8M
Q2 '15: 322.5M
Q3 '15: 78.9M
Q4 '15: 644.6M
Q1 '16: -169M
Q2 '16: 420.5M
Q3 '16: 159.1M
Q4 '16: 456.8M
Q1 '17: -26M
Q2 '17: 454.2M
Q3 '17: 21M
Q4 '17: 603.6M
Q1 '18: -311.4M
Q2 '18: 333.1M
Q3 '18: 123.9M
Q4 '18: 906.4M
Q1 '19: -203.7M
Q2 '19: 292.6M
Q3 '19: 119.2M
Q4 '19: 776M
Q1 '20: -309.5M
Q2 '20: 217.9M
Q3 '20: 16.8M
Q4 '20: 251.5M
Q1 '21: -115.2M
Q2 '21: 337M
Q3 '21: 11.9M
Q4 '21: 423.3M
Q1 '22: -503.4M
Q2 '22: 375.1M
Q3 '22: -13.7M
Q4 '22: 836.5M
Q1 '23: -607.2M
Q2 '23: 314.5M
Q3 '23: 22.6M
Q4 '23: 1B
Q1 '24: -657.1M
Q2 '24: 221.3M
Q3 '24: 140.7M
Q4 '24: 1B
Q1 '25: -587.2M
Q2 '25: 255.9M
Q3 '25: 76.7M
Q1 '26: -782.2M
Q2 '26: 400.3M
Q3 '26: 117.2M
Q1 '14
Q4 '15
Q3 '17
Q2 '19
Q1 '21
Q4 '22
Q3 '24
Q3 '26
Free Cash Flow Quarterly
-1.1B
-700M
-350M
0
350M
700M
1.1B
Q1 '13: -274.4M
Q2 '13: 158.2M
Q3 '13: -11.1M
Q4 '13: 430.2M
Q1 '14: -367M
Q2 '14: 67.3M
Q3 '14: -44.1M
Q4 '14: 196.7M
Q1 '15: -371.6M
Q2 '15: 225M
Q3 '15: -50M
Q4 '15: 474.4M
Q1 '16: -260.5M
Q2 '16: 274.1M
Q3 '16: 46.7M
Q4 '16: 294.4M
Q1 '17: -132.6M
Q2 '17: 345.7M
Q3 '17: -104.2M
Q4 '17: 391.2M
Q1 '18: -430.4M
Q2 '18: 203.6M
Q3 '18: -60.5M
Q4 '18: 710.5M
Q1 '19: -318.1M
Q2 '19: 176.6M
Q3 '19: 9.2M
Q4 '19: 613.4M
Q1 '20: -408.7M
Q2 '20: 103.5M
Q3 '20: -68.4M
Q4 '20: 131.7M
Q1 '21: -184.4M
Q2 '21: 257.9M
Q3 '21: -94.1M
Q4 '21: 269.8M
Q1 '22: -577.1M
Q2 '22: 275.8M
Q3 '22: -100.8M
Q4 '22: 784.7M
Q1 '23: -696.1M
Q2 '23: 232.8M
Q3 '23: -65.4M
Q4 '23: 911.6M
Q1 '24: -772.7M
Q2 '24: 133.9M
Q3 '24: 55.6M
Q4 '24: 882.3M
Q1 '25: -707M
Q2 '25: 140.1M
Q3 '25: -34.7M
Q1 '26: -904.4M
Q2 '26: 299M
Q3 '26: 4.8M
Q1 '14
Q4 '15
Q3 '17
Q2 '19
Q1 '21
Q4 '22
Q3 '24
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
100M
200M
300M
Q1 '13: 202M
Q2 '13: 201.5M
Q3 '13: 208.3M
Q1 '14: 215.3M
Q2 '14: 243.4M
Q3 '14: 243.7M
Q1 '15: 244.7M
Q2 '15: 246M
Q3 '15: 247.2M
Q1 '16: 247.6M
Q2 '16: 248.3M
Q3 '16: 249.1M
Q1 '17: 252.6M
Q2 '17: 251.7M
Q3 '17: 251.2M
Q1 '18: 252.2M
Q2 '18: 252.5M
Q3 '18: 251.9M
Q1 '19: 253.7M
Q2 '19: 250.3M
Q3 '19: 251.1M
Q1 '20: 254.1M
Q2 '20: 252.4M
Q3 '20: 252.9M
Q1 '21: 253.7M
Q2 '21: 254.5M
Q3 '21: 257.4M
Q1 '22: 258M
Q2 '22: 258.7M
Q3 '22: 259.2M
Q1 '23: 261.4M
Q2 '23: 262.5M
Q3 '23: 262.7M
Q1 '24: 264.3M
Q2 '24: 265.3M
Q3 '24: 266.6M
Q1 '25: 268.7M
Q2 '25: 267.4M
Q3 '25: 265.3M
Q1 '26: 266.3M
Q2 '26: 266.4M
Q3 '26: 268.5M
Q3 '14
Q3 '16
Q3 '18
Q3 '20
Q3 '22
Q3 '24
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
-3.00
-2.00
-1.00
0.00
1.00
2.00
3.00
Q4 '13: 0.32
Q1 '14: 0.33
Q2 '14: 0.58
Q3 '14: 0.64
Q4 '14: 0.63
Q1 '15: 0.77
Q2 '15: 0.96
Q3 '15: 0.91
Q4 '15: 0.96
Q1 '16: 0.99
Q2 '16: 1.02
Q3 '16: 1.06
Q4 '16: 1.16
Q1 '17: 1.28
Q2 '17: 1.29
Q3 '17: 1.37
Q4 '17: 1.49
Q1 '18: 2.15
Q2 '18: 1.98
Q3 '18: 2.01
Q4 '18: 2.25
Q1 '19: 2.08
Q2 '19: 2.09
Q3 '19: 2.13
Q4 '19: 1.78
Q1 '20: 1.36
Q2 '20: 0.44
Q3 '20: -0.90
Q4 '20: -1.83
Q1 '21: -2.72
Q2 '21: -2.22
Q3 '21: -1.08
Q4 '21: -0.36
Q1 '22: 0.13
Q2 '22: 0.57
Q3 '22: 0.60
Q4 '22: 0.76
Q1 '23: 0.87
Q2 '23: 0.94
Q3 '23: 2.07
Q4 '23: 2.56
Q1 '24: 2.39
Q2 '24: 2.38
Q3 '24: 1.31
Q4 '24: 0.99
Q1 '25: 1.27
Q2 '25: 1.30
Q3 '25: 1.35
Q4 '25: 1.21
Q1 '26: 1.18
Q2 '26: 1.33
Q3 '26: 1.42
Q2 '14
Q1 '16
Q4 '17
Q3 '19
Q2 '21
Q1 '23
Q4 '24
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.