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 TTM
0
7B
14B
21B
Q4 '21: 12.1B
Q1 '22: 13.3B
Q2 '22: 14.3B
Q3 '22: 15.5B
Q4 '22: 13.7B
Q1 '23: 13.7B
Q2 '23: 13.7B
Q3 '23: 13.6B
Q4 '23: 16.1B
Q1 '24: 16.6B
Q2 '24: 16.9B
Q3 '24: 17.2B
Q4 '24: 17.4B
Q1 '25: 17.5B
Q2 '25: 17.6B
Q3 '25: 17.9B
Q4 '25: 18.5B
Q1 '26: 18.8B
Q2 '26: 19.4B
Q3 '26: 19.8B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit TTM
0
400M
800M
1.2B
Q4 '21: 538.2M
Q1 '22: 710.3M
Q2 '22: 857.2M
Q3 '22: 944.9M
Q4 '22: 673.7M
Q1 '23: 651.4M
Q2 '23: 605.9M
Q3 '23: 556.6M
Q4 '23: 898.7M
Q1 '24: 936.5M
Q2 '24: 966.6M
Q3 '24: 996.5M
Q4 '24: 990.1M
Q1 '25: 1B
Q2 '25: 1B
Q3 '25: 1.1B
Q4 '25: 1.1B
Q1 '26: 1.1B
Q2 '26: 1.1B
Q3 '26: 1.2B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income TTM
0
300M
600M
900M
Q4 '21: 191.4M
Q1 '22: 352.2M
Q2 '22: 488.8M
Q3 '22: 562.4M
Q4 '22: 415.4M
Q1 '23: 426.8M
Q2 '23: 410.2M
Q3 '23: 394.8M
Q4 '23: 625M
Q1 '24: 640.3M
Q2 '24: 674M
Q3 '24: 703.2M
Q4 '24: 706.5M
Q1 '25: 756.8M
Q2 '25: 771.9M
Q3 '25: 792.8M
Q4 '25: 791.8M
Q1 '26: 792.1M
Q2 '26: 837.7M
Q3 '26: 870.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income TTM
-250M
0
250M
500M
750M
Q4 '21: -90.8M
Q1 '22: 33M
Q2 '22: 146.3M
Q3 '22: 154.1M
Q4 '22: 194.5M
Q1 '23: 226M
Q2 '23: 246.3M
Q3 '23: 544.5M
Q4 '23: 674.1M
Q1 '24: 628.5M
Q2 '24: 625.9M
Q3 '24: 345.5M
Q4 '24: 262.5M
Q1 '25: 339.6M
Q2 '25: 348M
Q3 '25: 361.7M
Q4 '25: 326.4M
Q1 '26: 316.9M
Q2 '26: 357M
Q3 '26: 382.9M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue TTM
0
7B
14B
21B
Q4 '21: 11B
Q1 '22: 12B
Q2 '22: 12.9B
Q3 '22: 14B
Q4 '22: 12.6B
Q1 '23: 12.6B
Q2 '23: 12.8B
Q3 '23: 12.8B
Q4 '23: 14.8B
Q1 '24: 15.2B
Q2 '24: 15.5B
Q3 '24: 15.8B
Q4 '24: 16B
Q1 '25: 16.1B
Q2 '25: 16.1B
Q3 '25: 16.3B
Q4 '25: 17B
Q1 '26: 17.2B
Q2 '26: 17.8B
Q3 '26: 18.2B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow TTM
0
300M
600M
900M
Q4 '20: 176.7M
Q1 '21: 371M
Q2 '21: 490.2M
Q3 '21: 485.3M
Q4 '21: 657.1M
Q1 '22: 268.9M
Q2 '22: 307M
Q3 '22: 281.3M
Q4 '22: 694.5M
Q1 '23: 590.7M
Q2 '23: 530M
Q3 '23: 566.4M
Q4 '23: 766.4M
Q1 '24: 716.6M
Q2 '24: 623.4M
Q3 '24: 741.4M
Q4 '24: 726.5M
Q1 '25: 796.4M
Q2 '25: 831.1M
Q3 '25: 767.1M
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Free Cash Flow TTM
-300M
-150M
0
150M
300M
450M
Q4 '20: -241.8M
Q1 '21: -17.5M
Q2 '21: 136.9M
Q3 '21: 111.2M
Q4 '21: 249.3M
Q1 '22: -143.5M
Q2 '22: -125.6M
Q3 '22: -132.3M
Q4 '22: 382.6M
Q1 '23: 263.6M
Q2 '23: 220.6M
Q3 '23: 256M
Q4 '23: 382.9M
Q1 '24: 306.3M
Q2 '24: 207.4M
Q3 '24: 328.3M
Q4 '24: 299.1M
Q1 '25: 364.8M
Q2 '25: 371M
Q3 '25: 280.8M
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
100M
200M
300M
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 '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
-0.90
0.00
0.90
1.80
2.70
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
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.