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 01-31.
Amounts in USD.
Revenue Quarterly
0
15B
30B
45B
Q3 '18: 27.6B
Q4 '18: 27.7B
Q1 '19: 31B
Q3 '19: 28B
Q4 '19: 27.8B
Q1 '20: 28.3B
Q3 '20: 28.2B
Q4 '20: 28B
Q1 '21: 28.9B
Q3 '21: 30.5B
Q4 '21: 29.7B
Q4 '21: 30.7B
Q3 '22: 31.7B
Q4 '22: 31.9B
Q4 '22: 33B
Q3 '23: 34.6B
Q4 '23: 34.2B
Q4 '23: 34.8B
Q3 '24: 33.9B
Q4 '24: 34B
Q1 '25: 37.1B
Q3 '25: 33.9B
Q4 '25: 33.6B
Q1 '26: 34.3B
Q3 '26: 33.9B
Q4 '26: 33.9B
Q4 '26: 34.7B
Q1 '19
Q3 '20
Q4 '21
Q4 '22
Q3 '24
Q4 '25
Q4 '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
-1.8B
-1.2B
-600M
0
600M
1.2B
1.8B
Q4 '13: 596M
Q1 '14: 819M
Q3 '14: 595M
Q4 '14: 534M
Q1 '15: 718M
Q3 '15: 644M
Q4 '15: 651M
Q4 '15: 912M
Q3 '16: 774M
Q4 '16: 772M
Q4 '16: 928M
Q3 '17: 665M
Q4 '17: 713M
Q4 '17: 858M
Q3 '18: 684M
Q4 '18: 747M
Q1 '19: 550M
Q3 '19: 549M
Q4 '19: 647M
Q1 '20: 391M
Q3 '20: 559M
Q4 '20: 254M
Q1 '21: 537M
Q3 '21: 820M
Q4 '21: 792M
Q4 '21: -158M
Q3 '22: 839M
Q4 '22: 868M
Q4 '22: 965M
Q3 '23: 954M
Q4 '23: 841M
Q4 '23: 826M
Q3 '24: -479M
Q4 '24: 912M
Q1 '25: 1.2B
Q3 '25: 815M
Q4 '25: 828M
Q1 '26: 912M
Q3 '26: 863M
Q4 '26: -1.5B
Q1 '15
Q4 '16
Q3 '18
Q1 '20
Q4 '21
Q3 '23
Q1 '25
Q4 '26
Net Income Quarterly
-1.5B
-1B
-500M
0
500M
1B
1.5B
Q1 '14: 462M
Q3 '14: 317M
Q4 '14: 299M
Q1 '15: 422M
Q3 '15: 347M
Q4 '15: 362M
Q4 '15: 518M
Q3 '16: 433M
Q4 '16: 428M
Q4 '16: 559M
Q3 '17: 383M
Q4 '17: 391M
Q4 '17: 506M
Q3 '18: 353M
Q4 '18: 397M
Q1 '19: 854M
Q3 '19: 508M
Q4 '19: 317M
Q1 '20: 259M
Q3 '20: 297M
Q4 '20: 263M
Q1 '21: 327M
Q3 '21: 819M
Q4 '21: 631M
Q4 '21: -77M
Q3 '22: 467M
Q4 '22: 483M
Q4 '22: 565M
Q3 '23: 731M
Q4 '23: 398M
Q4 '23: 451M
Q3 '24: -180M
Q4 '24: 646M
Q1 '25: 736M
Q3 '25: 466M
Q4 '25: 618M
Q1 '26: 634M
Q3 '26: 609M
Q4 '26: -1.3B
Q4 '26: 861M
Q3 '15
Q4 '16
Q4 '18
Q3 '20
Q4 '21
Q4 '23
Q3 '25
Q4 '26
Cost of Revenue Quarterly
0
10B
20B
30B
Q3 '09: 14.1B
Q4 '09: 13.5B
Q4 '09: 13.1B
Q3 '10: 13.6B
Q4 '10: 13.7B
Q4 '10: 13.7B
Q4 '10: 14.4B
Q3 '11: 14.6B
Q4 '11: 14.6B
Q4 '11: 15.5B
Q3 '12: 16.6B
Q4 '12: 16.4B
Q4 '12: 16.4B
Q4 '12: 17B
Q3 '19: 22B
Q4 '19: 21.8B
Q1 '20: 22B
Q3 '20: 22B
Q4 '20: 21.8B
Q1 '21: 22.5B
Q3 '21: 23.6B
Q4 '21: 22.9B
Q4 '21: 23.7B
Q3 '22: 24.9B
Q4 '22: 25B
Q4 '22: 25.7B
Q3 '23: 27.4B
Q4 '23: 26.9B
Q4 '23: 27.2B
Q3 '24: 26.5B
Q4 '24: 26.5B
Q1 '25: 28.6B
Q3 '25: 26.3B
Q4 '25: 25.9B
Q1 '26: 26.4B
Q3 '26: 26.1B
Q4 '26: 26B
Q4 '26: 26.6B
Q4 '09
Q3 '11
Q4 '12
Q3 '20
Q4 '21
Q4 '23
Q3 '25
Q4 '26
Operating Cash Flow Quarterly
-1B
0
1B
2B
3B
Q1 '14: 686M
Q3 '14: 996M
Q4 '14: 304M
Q1 '15: 656M
Q3 '15: 841M
Q4 '15: 792M
Q4 '15: 831M
Q3 '16: 1.1B
Q4 '16: 1B
Q4 '16: 1.1B
Q3 '17: 953M
Q4 '17: 424M
Q4 '17: 816M
Q3 '18: 1B
Q4 '18: -271M
Q1 '19: 359M
Q3 '19: 892M
Q4 '19: 473M
Q1 '20: 431M
Q3 '20: 1B
Q4 '20: 771M
Q1 '21: 616M
Q3 '21: 1.2B
Q4 '21: 492M
Q4 '21: 918M
Q3 '22: 867M
Q4 '22: 1.7B
Q4 '22: 1.4B
Q3 '23: 1.3B
Q4 '23: 911M
Q4 '23: 1.2B
Q3 '24: 1.5B
Q4 '24: 504M
Q1 '25: 1.9B
Q3 '25: 1.1B
Q4 '25: 926M
Q1 '26: 1.4B
Q3 '26: 1.5B
Q4 '26: 970M
Q4 '26: 2.7B
Q3 '15
Q4 '16
Q4 '18
Q3 '20
Q4 '21
Q4 '23
Q3 '25
Q4 '26
Free Cash Flow Quarterly
-1.2B
-600M
0
600M
1.2B
1.8B
Q1 '14: 95M
Q3 '14: 504M
Q4 '14: -372M
Q1 '15: 112M
Q3 '15: 224M
Q4 '15: 69M
Q4 '15: 70M
Q3 '16: 260M
Q4 '16: 177M
Q4 '16: 255M
Q3 '17: -3M
Q4 '17: -555M
Q4 '17: 142M
Q3 '18: 311M
Q4 '18: -886M
Q1 '19: -313M
Q3 '19: 163M
Q4 '19: -297M
Q1 '20: -279M
Q3 '20: 329M
Q4 '20: -11M
Q1 '21: -149M
Q3 '21: 515M
Q4 '21: -227M
Q4 '21: 115M
Q3 '22: 368M
Q4 '22: 979M
Q4 '22: 793M
Q3 '23: 640M
Q4 '23: 80M
Q4 '23: 343M
Q3 '24: 578M
Q4 '24: -449M
Q1 '25: 923M
Q3 '25: 247M
Q4 '25: -28M
Q1 '26: 520M
Q3 '26: 615M
Q4 '26: 29M
Q4 '26: 1.7B
Q3 '15
Q4 '16
Q4 '18
Q3 '20
Q4 '21
Q4 '23
Q3 '25
Q4 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
350M
700M
1.1B
Q4 '12: 586M
Q4 '12: 565M
Q3 '13: 541M
Q4 '13: 522M
Q4 '13: 522M
Q1 '14: 518M
Q3 '14: 521M
Q4 '14: 521M
Q1 '15: 517M
Q3 '15: 982M
Q4 '15: 984M
Q4 '15: 987M
Q3 '16: 977M
Q4 '16: 979M
Q4 '16: 980M
Q3 '17: 959M
Q4 '17: 953M
Q4 '17: 943M
Q3 '18: 905M
Q4 '18: 893M
Q1 '19: 884M
Q3 '19: 805M
Q4 '19: 807M
Q1 '20: 806M
Q3 '20: 805M
Q4 '20: 807M
Q1 '21: 804M
Q3 '21: 786M
Q4 '21: 780M
Q4 '21: 761M
Q3 '22: 755M
Q4 '22: 752M
Q3 '23: 725M
Q4 '23: 724M
Q3 '24: 719M
Q4 '24: 725M
Q3 '25: 727M
Q4 '25: 728M
Q3 '26: 665M
Q4 '26: 655M
Q4 '13
Q3 '15
Q4 '16
Q4 '18
Q3 '20
Q4 '21
Q3 '24
Q4 '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
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.