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 06-27.
Amounts in USD.
Revenue TTM
0
10B
20B
30B
Q4 '09: 16.2B
Q2 '10: 16.1B
Q3 '10: 16.7B
Q4 '10: 17.7B
Q1 '11: 19.2B
Q2 '11: 21B
Q3 '11: 22.9B
Q4 '11: 24.8B
Q1 '12: 26.5B
Q2 '12: 26.8B
Q2 '12: 26.7B
Q3 '12: 26.3B
Q4 '12: 25.7B
Q1 '13: 25.2B
Q2 '13: 25.2B
Q3 '13: 25.2B
Q4 '13: 25.5B
Q1 '14: 25.9B
Q2 '14: 26.7B
Q3 '14: 27B
Q4 '14: 27.5B
Q1 '15: 28B
Q2 '15: 28.1B
Q3 '15: 28.2B
Q1 '17: 16.8B
Q2 '17: 16.3B
Q2 '17: 16.4B
Q4 '17: 16.8B
Q1 '18: 17.4B
Q1 '18: 18B
Q2 '18: 18.2B
Q3 '18: 18.6B
Q4 '18: 19B
Q1 '19: 19.5B
Q2 '19: 20B
Q3 '19: 19.9B
Q4 '19: 19.5B
Q1 '20: 19.1B
Q2 '20: 18.5B
Q3 '20: 18.2B
Q4 '20: 17.6B
Q2 '21: 17.7B
Q3 '21: 17.9B
Q4 '21: 18.5B
Q1 '22: 19.5B
Q2 '22: 20.4B
Q3 '22: 21.6B
Q4 '22: 23.2B
Q1 '23: 24.3B
Q2 '23: 25.5B
Q2 '23: 26.3B
Q4 '23: 26.4B
Q1 '24: 26.5B
Q1 '24: 26.1B
Q2 '24: 25.6B
Q3 '24: 24.7B
Q4 '24: 23.8B
Q1 '25: 23B
Q2 '25: 22.5B
Q3 '25: 22.1B
Q4 '25: 22.2B
Q1 '26: 22.5B
Q2 '26: 23.2B
Q3 '26: 25B
Q4 '26: 27.6B
Q2 '10
Q2 '12
Q3 '14
Q1 '18
Q1 '20
Q3 '22
Q3 '24
Q4 '26
Gross Profit TTM
0
1.5B
3B
4.5B
Q4 '09: 2B
Q2 '10: 1.9B
Q3 '10: 2B
Q4 '10: 2.1B
Q1 '11: 2.3B
Q2 '11: 2.5B
Q3 '11: 2.7B
Q4 '11: 2.9B
Q1 '12: 3.1B
Q2 '12: 3.1B
Q2 '12: 3.1B
Q3 '12: 3.1B
Q4 '12: 3.1B
Q1 '13: 3B
Q2 '13: 3B
Q3 '13: 3B
Q4 '13: 3B
Q1 '14: 3B
Q2 '14: 3.1B
Q3 '14: 3.2B
Q4 '14: 3.2B
Q1 '15: 3.3B
Q2 '15: 3.3B
Q3 '15: 3.2B
Q1 '17: 2.1B
Q2 '17: 2B
Q2 '17: 2.1B
Q4 '17: 2.2B
Q1 '18: 2.4B
Q1 '18: 2.5B
Q2 '18: 2.5B
Q3 '18: 2.5B
Q4 '18: 2.5B
Q1 '19: 2.6B
Q2 '19: 2.6B
Q3 '19: 2.5B
Q4 '19: 2.5B
Q1 '20: 2.4B
Q2 '20: 2.3B
Q3 '20: 2.2B
Q4 '20: 2.1B
Q2 '21: 2B
Q3 '21: 2B
Q4 '21: 2.1B
Q1 '22: 2.2B
Q2 '22: 2.4B
Q3 '22: 2.6B
Q4 '22: 2.8B
Q1 '23: 3B
Q2 '23: 3.1B
Q2 '23: 3.1B
Q4 '23: 3.1B
Q1 '24: 3.2B
Q1 '24: 3.2B
Q2 '24: 3.1B
Q3 '24: 2.9B
Q4 '24: 2.8B
Q1 '25: 2.6B
Q2 '25: 2.5B
Q3 '25: 2.4B
Q4 '25: 2.4B
Q1 '26: 2.4B
Q2 '26: 2.5B
Q3 '26: 2.6B
Q4 '26: 2.9B
Q2 '10
Q2 '12
Q3 '14
Q1 '18
Q1 '20
Q3 '22
Q3 '24
Q4 '26
Operating Income TTM
-1.5B
-1B
-500M
0
500M
1B
1.5B
Q4 '09: -1B
Q2 '10: -1.1B
Q3 '10: 286.3M
Q4 '10: 398M
Q1 '11: 635.6M
Q2 '11: 741.1M
Q3 '11: 806.4M
Q4 '11: 879.9M
Q1 '12: 930M
Q2 '12: 958.6M
Q2 '12: 961.9M
Q3 '12: 937.9M
Q4 '12: 884.2M
Q1 '13: 761.1M
Q2 '13: 725.8M
Q3 '13: 676.6M
Q4 '13: 626M
Q1 '14: 705M
Q2 '14: 731M
Q3 '14: 748.2M
Q4 '14: 789.9M
Q1 '15: 804.1M
Q2 '15: 832.9M
Q3 '15: 851.7M
Q4 '15: 653.1M
Q2 '16: 629.9M
Q3 '16: 515.8M
Q4 '16: 462.1M
Q1 '17: 576.3M
Q2 '17: 535.8M
Q2 '17: 523.9M
Q4 '17: 488.2M
Q1 '18: 443.7M
Q1 '18: 378.8M
Q2 '18: 336.1M
Q3 '18: 163.4M
Q4 '18: 209.2M
Q1 '19: 291.5M
Q2 '19: 305.9M
Q3 '19: 517.5M
Q4 '20: -4.6M
Q2 '21: -48.9M
Q3 '21: -38.1M
Q4 '21: 165.3M
Q1 '22: 281.4M
Q2 '22: 431.1M
Q3 '22: 585.6M
Q4 '22: 772.3M
Q1 '23: 939M
Q2 '23: 1.1B
Q2 '23: 1.1B
Q4 '23: 1.2B
Q1 '24: 1.2B
Q1 '24: 1.2B
Q2 '24: 1.1B
Q3 '24: 963.8M
Q4 '24: 844.4M
Q1 '25: 732.8M
Q2 '25: 651.9M
Q3 '25: 605M
Q4 '25: 514.3M
Q1 '26: 514.1M
Q2 '26: 504.9M
Q3 '26: 567.2M
Q4 '26: 724.8M
Q2 '10
Q2 '12
Q3 '14
Q1 '17
Q1 '19
Q3 '22
Q3 '24
Q4 '26
Net Income TTM
-1.2B
-800M
-400M
0
400M
800M
1.2B
Q4 '09: -1.1B
Q2 '10: -1.2B
Q3 '10: 139.7M
Q4 '10: 238.4M
Q1 '11: 410.4M
Q2 '11: 497.6M
Q3 '11: 534.8M
Q4 '11: 571.3M
Q1 '12: 669M
Q2 '12: 669.9M
Q2 '12: 675.9M
Q3 '12: 672.4M
Q4 '12: 567M
Q1 '13: 528.3M
Q2 '13: 518.7M
Q3 '13: 457.4M
Q4 '13: 450.1M
Q1 '14: 470.4M
Q2 '14: 457.8M
Q3 '14: 485.4M
Q4 '14: 545.6M
Q1 '15: 552.9M
Q2 '15: 591.8M
Q3 '15: 599.4M
Q4 '15: 571.9M
Q2 '16: 574.2M
Q3 '16: 566.5M
Q4 '16: 568.5M
Q1 '17: 506.5M
Q2 '17: 445.1M
Q2 '17: 392.3M
Q4 '17: 540.6M
Q1 '18: 525.3M
Q1 '18: 514.7M
Q2 '18: 458.2M
Q3 '18: -133.6M
Q4 '18: -156.4M
Q1 '19: -131M
Q2 '19: -141.3M
Q3 '19: 266.8M
Q4 '20: -31.1M
Q2 '21: -91.7M
Q3 '21: -76.2M
Q4 '21: 159.9M
Q1 '22: 193.1M
Q2 '22: 323.3M
Q3 '22: 455M
Q4 '22: 530.9M
Q1 '23: 692.4M
Q2 '23: 765.3M
Q2 '23: 858.4M
Q4 '23: 862.4M
Q1 '24: 770.8M
Q1 '24: 795.8M
Q2 '24: 669.9M
Q3 '24: 571.3M
Q4 '24: 498.7M
Q1 '25: 348.4M
Q2 '25: 317.7M
Q3 '25: 316.8M
Q4 '25: 240.2M
Q1 '26: 233M
Q2 '26: 207.5M
Q3 '26: 213.9M
Q4 '26: 334.4M
Q2 '10
Q2 '12
Q3 '14
Q1 '17
Q1 '19
Q3 '22
Q3 '24
Q4 '26
Cost of Revenue TTM
0
9B
18B
27B
Q4 '09: 14.2B
Q2 '10: 14.2B
Q3 '10: 14.7B
Q4 '10: 15.6B
Q1 '11: 16.9B
Q2 '11: 18.5B
Q3 '11: 20.2B
Q4 '11: 21.9B
Q1 '12: 23.4B
Q2 '12: 23.6B
Q2 '12: 23.6B
Q3 '12: 23.2B
Q4 '12: 22.7B
Q1 '13: 22.2B
Q2 '13: 22.2B
Q3 '13: 22.2B
Q4 '13: 22.5B
Q1 '14: 22.9B
Q2 '14: 23.5B
Q3 '14: 23.9B
Q4 '14: 24.3B
Q1 '15: 24.7B
Q2 '15: 24.8B
Q3 '15: 24.9B
Q1 '17: 14.7B
Q2 '17: 14.3B
Q2 '17: 14.3B
Q4 '17: 14.6B
Q1 '18: 15.1B
Q1 '18: 15.5B
Q2 '18: 15.8B
Q3 '18: 16.1B
Q4 '18: 16.5B
Q1 '19: 16.9B
Q2 '19: 17.4B
Q3 '19: 17.3B
Q4 '19: 17B
Q1 '20: 16.7B
Q2 '20: 16.3B
Q3 '20: 16B
Q4 '20: 15.6B
Q2 '21: 15.7B
Q3 '21: 15.8B
Q4 '21: 16.4B
Q1 '22: 17.3B
Q2 '22: 18B
Q3 '22: 19B
Q4 '22: 20.3B
Q1 '23: 21.3B
Q2 '23: 22.4B
Q2 '23: 23.2B
Q4 '23: 23.2B
Q1 '24: 23.4B
Q1 '24: 23B
Q2 '24: 22.5B
Q3 '24: 21.8B
Q4 '24: 21B
Q1 '25: 20.4B
Q2 '25: 20B
Q3 '25: 19.7B
Q4 '25: 19.8B
Q1 '26: 20.1B
Q2 '26: 20.7B
Q3 '26: 22.3B
Q4 '26: 24.8B
Q2 '10
Q2 '12
Q3 '14
Q1 '18
Q1 '20
Q3 '22
Q3 '24
Q4 '26
Operating Cash Flow TTM
-1.5B
-1B
-500M
0
500M
1B
1.5B
Q4 '09: 1.1B
Q2 '10: 1.1B
Q3 '10: 712.5M
Q4 '10: 175.2M
Q1 '11: -30.4M
Q2 '11: -149M
Q3 '11: -130.6M
Q4 '11: 120.9M
Q1 '12: 278.1M
Q2 '12: 186.3M
Q2 '12: 715.4M
Q3 '12: 550.9M
Q4 '12: 528.7M
Q1 '13: 813.8M
Q2 '13: 690.3M
Q3 '13: 688.7M
Q4 '13: 696.2M
Q1 '14: 489M
Q2 '14: 134.6M
Q3 '14: 470.7M
Q4 '14: 237.4M
Q1 '15: 323M
Q2 '15: 616M
Q3 '15: 318.1M
Q4 '15: 317.9M
Q2 '16: 324.8M
Q3 '16: 177.7M
Q4 '16: 330.4M
Q1 '17: 224.3M
Q2 '17: 257.9M
Q2 '17: 380.2M
Q4 '17: -257.4M
Q1 '18: -368.7M
Q1 '18: -496.5M
Q2 '18: -668M
Q3 '18: -166.2M
Q4 '18: 253.5M
Q1 '19: 296.5M
Q2 '19: 243.6M
Q3 '19: 435.8M
Q4 '19: 534.8M
Q1 '20: 815.4M
Q2 '20: 948.1M
Q3 '20: 777.2M
Q4 '20: 730.2M
Q2 '21: 657M
Q3 '21: 593.4M
Q4 '21: 485.1M
Q1 '22: 90.9M
Q2 '22: -62.5M
Q3 '22: -379.7M
Q4 '22: -126M
Q1 '23: -219.3M
Q2 '23: -833.5M
Q2 '23: -922.6M
Q4 '23: -1.1B
Q1 '24: -713.7M
Q1 '24: -109.8M
Q2 '24: 169.2M
Q3 '24: 650.3M
Q4 '24: 690M
Q1 '25: 837.6M
Q2 '25: 1.2B
Q3 '25: 859.3M
Q4 '25: 724.5M
Q1 '26: 473.6M
Q2 '26: 344M
Q3 '26: 149.3M
Q4 '26: -280.9M
Q2 '11
Q2 '13
Q3 '15
Q1 '18
Q1 '20
Q3 '22
Q3 '24
Q4 '26
Free Cash Flow TTM
-1.5B
-1B
-500M
0
500M
1B
1.5B
Q4 '09: 1B
Q2 '10: 1B
Q3 '10: 627.4M
Q4 '10: 111.3M
Q1 '11: -97.3M
Q2 '11: -237.5M
Q3 '11: -243.2M
Q4 '11: -8.3M
Q1 '12: 129.4M
Q2 '12: 29.8M
Q2 '12: 566M
Q3 '12: 412M
Q4 '12: 400.1M
Q1 '13: 700.5M
Q2 '13: 577.2M
Q3 '13: 580M
Q4 '13: 598.8M
Q1 '14: 388.7M
Q2 '14: 45.5M
Q3 '14: 367.5M
Q4 '14: 114.2M
Q1 '15: 190.5M
Q2 '15: 456.2M
Q3 '15: 142.6M
Q4 '15: 184.5M
Q2 '16: 196.8M
Q3 '16: 53.6M
Q4 '16: 223.7M
Q1 '17: 86.9M
Q2 '17: 117M
Q2 '17: 246.8M
Q4 '17: -396M
Q1 '18: -489.1M
Q1 '18: -608.9M
Q2 '18: -785.4M
Q3 '18: -290.8M
Q4 '18: 97.6M
Q1 '19: 126.3M
Q2 '19: 85M
Q3 '19: 290.7M
Q4 '19: 412.1M
Q1 '20: 703.8M
Q2 '20: 851.3M
Q3 '20: 694.8M
Q4 '20: 656.7M
Q2 '21: 593.3M
Q3 '21: 534.1M
Q4 '21: 433.7M
Q1 '22: 40.6M
Q2 '22: -104.9M
Q3 '22: -422.1M
Q4 '22: -171M
Q1 '23: -268.2M
Q2 '23: -898.6M
Q2 '23: -1.1B
Q4 '23: -1.3B
Q1 '24: -908.4M
Q1 '24: -352.4M
Q2 '24: -72.1M
Q3 '24: 393.2M
Q4 '24: 463.5M
Q1 '25: 655.4M
Q2 '25: 1.1B
Q3 '25: 745.1M
Q4 '25: 577M
Q1 '26: 333.3M
Q2 '26: 217.7M
Q3 '26: 32.9M
Q4 '26: -354.5M
Q2 '11
Q2 '13
Q3 '15
Q1 '18
Q1 '20
Q3 '22
Q3 '24
Q4 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
60M
120M
180M
Q1 '09: 151.9M
Q2 '09: 150.7M
Q3 '09: 151.1M
Q2 '10: 152.6M
Q3 '10: 152.9M
Q4 '10: 153.2M
Q2 '11: 153.6M
Q3 '11: 154.3M
Q4 '11: 154.6M
Q2 '12: 154.5M
Q2 '12: 149.7M
Q3 '12: 147.2M
Q1 '13: 143.4M
Q2 '13: 138.6M
Q3 '13: 139M
Q1 '14: 139.7M
Q2 '14: 140.1M
Q3 '14: 140.2M
Q1 '15: 140.8M
Q2 '15: 139M
Q3 '15: 137.7M
Q2 '16: 136.3M
Q3 '16: 134.9M
Q4 '16: 131.7M
Q2 '17: 129.8M
Q2 '17: 130.3M
Q4 '17: 129.4M
Q1 '18: 124M
Q2 '18: 121.7M
Q3 '18: 119.6M
Q1 '19: 116.5M
Q2 '19: 111.5M
Q3 '19: 108.8M
Q1 '20: 104.4M
Q2 '20: 101.3M
Q3 '20: 99.5M
Q2 '21: 98.9M
Q3 '21: 99.9M
Q4 '21: 100.2M
Q2 '22: 101.1M
Q3 '22: 100.3M
Q4 '22: 99.5M
Q2 '23: 95.6M
Q2 '23: 92.8M
Q4 '23: 92.5M
Q1 '24: 93.2M
Q2 '24: 91.8M
Q3 '24: 91.3M
Q1 '25: 89.4M
Q2 '25: 88.3M
Q3 '25: 86.9M
Q1 '26: 84.5M
Q2 '26: 82.8M
Q3 '26: 82.9M
Q3 '10
Q3 '12
Q1 '15
Q2 '17
Q3 '19
Q2 '22
Q2 '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
-10.50
-7.00
-3.50
0.00
3.50
7.00
10.50
Q4 '09: -7.50
Q2 '10: -7.76
Q3 '10: 0.91
Q4 '10: 1.56
Q1 '11: 2.68
Q2 '11: 3.25
Q3 '11: 3.48
Q4 '11: 3.71
Q1 '12: 4.33
Q2 '12: 4.33
Q2 '12: 4.40
Q3 '12: 4.42
Q4 '12: 3.79
Q1 '13: 3.59
Q2 '13: 3.60
Q3 '13: 3.22
Q4 '13: 3.22
Q1 '14: 3.38
Q2 '14: 3.28
Q3 '14: 3.47
Q4 '14: 3.88
Q1 '15: 3.93
Q2 '15: 4.22
Q3 '15: 4.29
Q4 '15: 4.12
Q2 '16: 4.17
Q3 '16: 4.15
Q4 '16: 4.21
Q1 '17: 3.81
Q2 '17: 3.38
Q2 '17: 3.01
Q4 '17: 4.17
Q1 '18: 4.09
Q1 '18: 4.03
Q2 '18: 3.63
Q3 '18: -1.15
Q4 '18: -1.30
Q1 '19: -1.05
Q2 '19: -1.11
Q3 '19: 2.38
Q4 '20: -0.31
Q2 '21: -0.90
Q3 '21: -0.75
Q4 '21: 1.61
Q1 '22: 1.92
Q2 '22: 3.21
Q3 '22: 4.52
Q4 '22: 5.29
Q1 '23: 6.94
Q2 '23: 7.77
Q2 '23: 8.90
Q4 '23: 9.09
Q1 '24: 8.27
Q1 '24: 8.59
Q2 '24: 7.24
Q3 '24: 6.18
Q4 '24: 5.41
Q1 '25: 3.82
Q2 '25: 3.53
Q3 '25: 3.57
Q4 '25: 2.76
Q1 '26: 2.71
Q2 '26: 2.47
Q3 '26: 2.60
Q4 '26: 4.02
Q2 '10
Q2 '12
Q3 '14
Q1 '17
Q1 '19
Q3 '22
Q3 '24
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.