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 09-26.
Amounts in USD.
Revenue Quarterly
0
1.5B
3B
4.5B
Q4 '21: 3.6B
Q1 '22: 3.6B
Q1 '22: 3.4B
Q3 '22: 3.8B
Q4 '22: 3.8B
Q1 '23: 3.8B
Q2 '23: 4.1B
Q3 '23: 4.2B
Q4 '23: 2.8B
Q1 '24: 2.8B
Q2 '24: 2.8B
Q3 '24: 2.9B
Q4 '24: 3B
Q1 '25: 2.9B
Q2 '25: 2.9B
Q3 '25: 3B
Q4 '25: 3.2B
Q1 '26: 3.3B
Q2 '26: 3.7B
Q3 '26: 4.1B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
0
350M
700M
1.1B
Q1 '22: 827.8M
Q1 '22: 796.5M
Q3 '22: 870.4M
Q4 '22: 824.5M
Q4 '22: 88.6M
Q1 '23: 814.7M
Q2 '23: 890.3M
Q3 '23: 856.7M
Q4 '23: 149.1M
Q1 '24: 664.7M
Q2 '24: 712M
Q3 '24: 720.9M
Q4 '24: 735.1M
Q1 '25: 721.3M
Q2 '25: 738.3M
Q3 '25: 758.4M
Q4 '25: 766.9M
Q1 '26: 765.2M
Q2 '26: 794.9M
Q3 '26: 810.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income Quarterly
-100M
0
100M
200M
300M
Q4 '21: 263.7M
Q1 '22: 251.5M
Q1 '22: 177.3M
Q3 '22: 166.2M
Q4 '22: 265.8M
Q1 '23: 237.8M
Q2 '23: 289.9M
Q3 '23: 269.7M
Q4 '23: 168.4M
Q1 '24: 142M
Q2 '24: 183.2M
Q3 '24: 171M
Q4 '24: 196.2M
Q1 '25: 208.4M
Q2 '25: 208.6M
Q3 '25: 235M
Q4 '25: 211.6M
Q1 '26: 232.6M
Q2 '26: -81.2M
Q3 '26: 286.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
-150M
0
150M
300M
450M
Q1 '22: 43.1M
Q1 '22: 134M
Q3 '22: 88.8M
Q4 '22: 196M
Q4 '22: 225.2M
Q1 '23: 135.6M
Q2 '23: 216.5M
Q3 '23: 164.2M
Q4 '23: 149.4M
Q1 '24: 171.6M
Q2 '24: 162.1M
Q3 '24: 146.9M
Q4 '24: 325.4M
Q1 '25: -18.1M
Q2 '25: 5.6M
Q3 '25: 179.6M
Q4 '25: 122.2M
Q1 '26: 125.5M
Q2 '26: -45.9M
Q3 '26: 136.6M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
1.5B
3B
4.5B
Q3 '21: 2.8B
Q4 '21: 2.8B
Q1 '22: 2.8B
Q1 '22: 2.6B
Q3 '22: 3B
Q4 '22: 3B
Q1 '23: 3B
Q2 '23: 3.2B
Q3 '23: 3.3B
Q1 '24: 2.1B
Q2 '24: 2.1B
Q3 '24: 2.2B
Q4 '24: 2.2B
Q1 '25: 2.2B
Q2 '25: 2.2B
Q3 '25: 2.3B
Q4 '25: 2.4B
Q1 '26: 2.5B
Q2 '26: 2.9B
Q3 '26: 3.3B
Q4 '21
Q3 '22
Q2 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
-600M
-400M
-200M
0
200M
400M
600M
Q1 '22: 202.7M
Q1 '22: 321.6M
Q3 '22: 124.6M
Q4 '22: -249.1M
Q4 '22: 277.5M
Q1 '23: 302.3M
Q2 '23: 132M
Q3 '23: 321.1M
Q4 '23: 219.4M
Q1 '24: 418.4M
Q2 '24: -42.8M
Q3 '24: 482.6M
Q4 '24: 196.5M
Q1 '25: 107.5M
Q2 '25: -96.4M
Q3 '25: 292.6M
Q4 '25: 383.1M
Q1 '26: 380.8M
Q2 '26: -484.1M
Q3 '26: 456.1M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-600M
-400M
-200M
0
200M
400M
600M
Q1 '22: 175.6M
Q1 '22: 302.3M
Q3 '22: 95.7M
Q4 '22: -280.9M
Q4 '22: 230M
Q1 '23: 270.1M
Q2 '23: 96.8M
Q3 '23: 290.2M
Q4 '23: 180.1M
Q1 '24: 401.1M
Q2 '24: -70.6M
Q3 '24: 444.9M
Q4 '24: 158.2M
Q1 '25: 97.1M
Q2 '25: -113.7M
Q3 '25: 270.5M
Q4 '25: 353.5M
Q1 '26: 364.9M
Q2 '26: -504.9M
Q3 '26: 431M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
50M
100M
150M
Q2 '20: 132.5M
Q3 '20: 131.3M
Q2 '21: 131.2M
Q3 '21: 130.3M
Q4 '21: 131.4M
Q1 '22: 130.3M
Q3 '22: 130M
Q4 '22: 128.9M
Q1 '23: 127.5M
Q2 '23: 127.4M
Q3 '23: 127.1M
Q1 '24: 126.8M
Q2 '24: 126.2M
Q3 '24: 125.6M
Q1 '25: 124.1M
Q2 '25: 122.6M
Q3 '25: 120.5M
Q1 '26: 119M
Q2 '26: 117.3M
Q3 '26: 118.9M
Q3 '20
Q4 '21
Q4 '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
0.00
2.50
5.00
7.50
Q1 '22: 3.20
Q1 '22: 2.27
Q3 '22: 2.87
Q4 '22: 3.56
Q4 '22: 4.98
Q1 '23: 5.01
Q2 '23: 6.03
Q3 '23: 5.80
Q4 '23: 5.29
Q1 '24: 5.60
Q2 '24: 5.18
Q3 '24: 5.06
Q4 '24: 6.33
Q1 '25: 4.85
Q2 '25: 3.63
Q3 '25: 4.01
Q4 '25: 2.42
Q1 '26: 3.65
Q2 '26: 3.25
Q3 '26: 2.85
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.