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 09-27.
Amounts in USD.
Revenue Quarterly
0
9B
18B
27B
Q1 '17: 14.8B
Q3 '17: 13.3B
Q4 '17: 14.2B
Q4 '17: 12.8B
Q1 '18: 15.4B
Q2 '18: 14.5B
Q3 '18: 15.2B
Q4 '18: 14.3B
Q1 '19: 15.3B
Q2 '19: 14.9B
Q3 '19: 20.3B
Q4 '19: 19.1B
Q1 '20: 20.9B
Q2 '20: 18B
Q3 '20: 11.8B
Q1 '21: 14.7B
Q2 '21: 16.2B
Q3 '21: 15.6B
Q4 '21: 17B
Q1 '22: 18.5B
Q2 '22: 21.8B
Q3 '22: 19.2B
Q4 '22: 21.5B
Q1 '23: 20.1B
Q1 '23: 23.5B
Q3 '23: 21.8B
Q4 '23: 22.3B
Q4 '23: 21.2B
Q1 '24: 23.5B
Q2 '24: 22.1B
Q3 '24: 23.2B
Q4 '24: 22.6B
Q1 '25: 24.7B
Q2 '25: 23.6B
Q3 '25: 23.6B
Q4 '25: 22.5B
Q1 '26: 26B
Q2 '26: 25.2B
Q3 '26: 25.2B
Q4 '17
Q1 '19
Q2 '20
Q4 '21
Q1 '23
Q1 '24
Q2 '25
Q3 '26
Gross Profit Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Income Quarterly
0
2B
4B
6B
Q1 '17: 4B
Q3 '17: 4B
Q4 '17: 4B
Q4 '17: 2.8B
Q1 '18: 4B
Q2 '18: 4.2B
Q3 '18: 4.2B
Q4 '18: 3.3B
Q1 '19: 3.7B
Q2 '19: 3.8B
Q3 '19: 4B
Q4 '19: 3.4B
Q1 '20: 4B
Q2 '20: 2.4B
Q3 '20: 1.1B
Q1 '21: 606M
Q2 '21: 1.3B
Q3 '21: 2.5B
Q4 '21: 2.4B
Q1 '22: 1.6B
Q2 '22: 3.3B
Q3 '22: 3.7B
Q4 '22: 3.6B
Q1 '23: 1.6B
Q1 '23: 3B
Q3 '23: 3.3B
Q4 '23: 3.6B
Q4 '23: 3B
Q1 '24: 3.9B
Q2 '24: 3.8B
Q3 '24: 4.2B
Q4 '24: 3.7B
Q1 '25: 5.1B
Q2 '25: 4.4B
Q3 '25: 4.6B
Q4 '25: 3.5B
Q1 '26: 4.6B
Q2 '26: 4.6B
Q3 '26: 5.6B
Q4 '17
Q1 '19
Q2 '20
Q4 '21
Q1 '23
Q1 '24
Q2 '25
Q3 '26
Net Income Quarterly
-6B
-4B
-2B
0
2B
4B
6B
Q1 '17: 2.5B
Q3 '17: 2.4B
Q4 '17: 2.4B
Q4 '17: 1.7B
Q1 '18: 4.4B
Q2 '18: 2.9B
Q3 '18: 2.9B
Q4 '18: 2.3B
Q1 '19: 2.8B
Q2 '19: 5.5B
Q3 '19: 1.8B
Q4 '19: 1.1B
Q1 '20: 2.1B
Q2 '20: 460M
Q3 '20: -4.7B
Q1 '21: -710M
Q2 '21: 17M
Q3 '21: 901M
Q4 '21: 918M
Q1 '22: 159M
Q2 '22: 1.1B
Q3 '22: 470M
Q4 '22: 1.4B
Q1 '23: 162M
Q1 '23: 1.3B
Q3 '23: 1.3B
Q4 '23: -460M
Q4 '23: 694M
Q1 '24: 1.9B
Q2 '24: -20M
Q3 '24: 2.6B
Q4 '24: 460M
Q1 '25: 2.6B
Q2 '25: 3.3B
Q3 '25: 5.3B
Q4 '25: 1.3B
Q1 '26: 2.4B
Q2 '26: 2.2B
Q3 '26: 2.6B
Q4 '17
Q1 '19
Q2 '20
Q4 '21
Q1 '23
Q1 '24
Q2 '25
Q3 '26
Cost of Revenue Quarterly
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Cash Flow Quarterly
-2.5B
0
2.5B
5B
7.5B
Q1 '18: 2.2B
Q2 '18: 4.5B
Q3 '18: 3.7B
Q4 '18: 3.9B
Q1 '19: 2.1B
Q2 '19: 3.9B
Q3 '19: -1.7B
Q4 '19: 1.7B
Q1 '20: 1.6B
Q2 '20: 3.2B
Q3 '20: 1.2B
Q1 '21: 1.7B
Q2 '21: 75M
Q3 '21: 1.4B
Q4 '21: 1.5B
Q1 '22: 2.6B
Q2 '22: -209M
Q3 '22: 1.8B
Q4 '22: 1.9B
Q1 '23: 2.5B
Q1 '23: -974M
Q3 '23: 3.2B
Q4 '23: 2.8B
Q4 '23: 4.8B
Q1 '24: 2.2B
Q2 '24: 3.7B
Q3 '24: 2.6B
Q4 '24: 5.5B
Q1 '25: 3.2B
Q2 '25: 6.8B
Q3 '25: 3.7B
Q4 '25: 4.5B
Q1 '26: 735M
Q2 '26: 6.9B
Q3 '26: 4.9B
Q1 '19
Q2 '20
Q4 '21
Q1 '23
Q1 '24
Q2 '25
Q3 '26
Free Cash Flow Quarterly
-4B
-2B
0
2B
4B
6B
Q1 '18: 1.3B
Q2 '18: 3.5B
Q3 '18: 2.5B
Q4 '18: 2.7B
Q1 '19: 904M
Q2 '19: 2.7B
Q3 '19: -2.9B
Q4 '19: 409M
Q1 '20: 292M
Q2 '20: 1.9B
Q3 '20: 454M
Q1 '21: 938M
Q2 '21: -685M
Q3 '21: 623M
Q4 '21: 528M
Q1 '22: 1.5B
Q2 '22: -1.2B
Q3 '22: 686M
Q4 '22: 187M
Q1 '23: 1.4B
Q1 '23: -2.2B
Q3 '23: 2B
Q4 '23: 1.6B
Q4 '23: 3.4B
Q1 '24: 886M
Q2 '24: 2.4B
Q3 '24: 1.2B
Q4 '24: 4B
Q1 '25: 739M
Q2 '25: 4.9B
Q3 '25: 1.9B
Q4 '25: 2.6B
Q1 '26: -2.3B
Q2 '26: 4.9B
Q3 '26: 3.1B
Q1 '19
Q2 '20
Q4 '21
Q1 '23
Q1 '24
Q2 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
700M
1.4B
2.1B
Q1 '18: 1.5B
Q2 '18: 1.5B
Q3 '18: 1.5B
Q1 '19: 1.5B
Q2 '19: 1.5B
Q3 '19: 1.8B
Q1 '20: 1.8B
Q2 '20: 1.8B
Q3 '20: 1.8B
Q2 '21: 1.8B
Q3 '21: 1.8B
Q4 '21: 1.8B
Q2 '22: 1.8B
Q3 '22: 1.8B
Q4 '22: 1.8B
Q1 '23: 1.8B
Q3 '23: 1.8B
Q4 '23: 1.8B
Q1 '24: 1.8B
Q2 '24: 1.8B
Q3 '24: 1.8B
Q1 '25: 1.8B
Q2 '25: 1.8B
Q3 '25: 1.8B
Q1 '26: 1.8B
Q2 '26: 1.8B
Q3 '26: 1.7B
Q3 '18
Q1 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '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
-3.50
0.00
3.50
7.00
10.50
Q4 '17: 5.69
Q1 '18: 7.05
Q2 '18: 7.50
Q3 '18: 7.94
Q4 '18: 8.36
Q1 '19: 7.31
Q2 '19: 8.91
Q3 '19: 7.93
Q4 '19: 6.96
Q1 '20: 6.26
Q2 '20: 2.96
Q3 '20: -0.62
Q1 '21: -1.59
Q2 '21: -2.74
Q3 '21: -2.50
Q4 '21: 0.61
Q1 '22: 1.09
Q2 '22: 1.68
Q3 '22: 1.45
Q4 '22: 1.72
Q1 '23: 1.72
Q1 '23: 1.82
Q3 '23: 2.25
Q4 '23: 1.23
Q4 '23: 1.29
Q1 '24: 1.63
Q2 '24: 0.93
Q3 '24: 2.61
Q4 '24: 2.72
Q1 '25: 3.08
Q2 '25: 4.90
Q3 '25: 6.39
Q4 '25: 6.86
Q1 '26: 6.80
Q2 '26: 6.26
Q3 '26: 4.85
Q4 '17
Q1 '19
Q2 '20
Q4 '21
Q1 '23
Q1 '24
Q2 '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.