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 09-28.
Amounts in USD.
Revenue Quarterly
0
5B
10B
15B
Q4 '16: 6.2B
Q1 '17: 6B
Q2 '17: 5B
Q3 '17: 5.4B
Q4 '17: 5.9B
Q1 '18: 6B
Q2 '18: 5.2B
Q3 '18: 5.6B
Q4 '18: 5.8B
Q1 '19: 4.8B
Q2 '19: 5B
Q3 '19: 9.6B
Q4 '19: 4.8B
Q1 '20: 5.1B
Q2 '20: 5.2B
Q3 '20: 4.9B
Q4 '20: 8.3B
Q1 '21: 8.2B
Q2 '21: 7.9B
Q3 '21: 8.1B
Q4 '21: 9.3B
Q1 '22: 10.7B
Q2 '22: 11.2B
Q3 '22: 10.9B
Q4 '22: 11.4B
Q1 '23: 9.5B
Q2 '23: 9.3B
Q3 '23: 8.5B
Q4 '23: 8.6B
Q1 '24: 9.9B
Q2 '24: 9.4B
Q3 '24: 9.4B
Q4 '24: 10.2B
Q1 '25: 11.7B
Q2 '25: 11B
Q3 '25: 10.4B
Q4 '25: 11.3B
Q1 '26: 12.3B
Q2 '26: 10.6B
Q3 '26: 9.9B
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
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
-2B
0
2B
4B
6B
Q4 '16: 1.8B
Q1 '17: 778M
Q2 '17: 729M
Q3 '17: 758M
Q4 '17: 316M
Q1 '18: -4M
Q2 '18: 400M
Q3 '18: 903M
Q4 '18: -679M
Q1 '19: 710M
Q2 '19: 940M
Q3 '19: 5.3B
Q4 '19: 701M
Q1 '20: 1B
Q2 '20: 991M
Q3 '20: 782M
Q4 '20: 3.5B
Q1 '21: 2.5B
Q2 '21: 2.2B
Q3 '21: 2.2B
Q4 '21: 2.9B
Q1 '22: 3.9B
Q2 '22: 3.9B
Q3 '22: 4.5B
Q4 '22: 3.7B
Q1 '23: 2.5B
Q2 '23: 2.1B
Q3 '23: 1.8B
Q4 '23: 1.4B
Q1 '24: 2.9B
Q2 '24: 2.3B
Q3 '24: 2.2B
Q4 '24: 2.6B
Q1 '25: 3.6B
Q2 '25: 3.1B
Q3 '25: 2.8B
Q4 '25: 2.9B
Q1 '26: 3.4B
Q2 '26: 2.3B
Q3 '26: 1.6B
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Net Income Quarterly
-6B
-3B
0
3B
6B
9B
Q3 '16: 1.4B
Q4 '16: 1.6B
Q1 '17: 682M
Q2 '17: 749M
Q3 '17: 856M
Q4 '17: 157M
Q1 '18: -6B
Q2 '18: 330M
Q3 '18: 1.2B
Q4 '18: -513M
Q1 '19: 1.1B
Q2 '19: 663M
Q3 '19: 2.1B
Q4 '19: 506M
Q1 '20: 925M
Q2 '20: 468M
Q3 '20: 845M
Q4 '20: 3B
Q1 '21: 2.5B
Q2 '21: 1.8B
Q3 '21: 2B
Q4 '21: 2.8B
Q1 '22: 3.4B
Q2 '22: 2.9B
Q3 '22: 3.7B
Q4 '22: 2.9B
Q1 '23: 2.2B
Q2 '23: 1.7B
Q3 '23: 1.8B
Q4 '23: 1.5B
Q1 '24: 2.8B
Q2 '24: 2.3B
Q3 '24: 2.1B
Q4 '24: 2.9B
Q1 '25: 3.2B
Q2 '25: 2.8B
Q3 '25: 2.7B
Q1 '26: 3B
Q2 '26: 7.4B
Q3 '26: 2B
Q3 '17
Q4 '18
Q1 '20
Q2 '21
Q3 '22
Q4 '23
Q1 '25
Q3 '26
Cost of Revenue Quarterly
0
2B
4B
6B
Q4 '16: 2.5B
Q1 '17: 2.4B
Q2 '17: 2.2B
Q3 '17: 2.5B
Q4 '17: 2.7B
Q1 '18: 2.7B
Q2 '18: 2.2B
Q3 '18: 2.5B
Q4 '18: 2.9B
Q1 '19: 2.2B
Q2 '19: 2.2B
Q3 '19: 2.1B
Q4 '19: 2.1B
Q1 '20: 2.1B
Q2 '20: 2.3B
Q3 '20: 2.1B
Q4 '20: 2.8B
Q1 '21: 3.5B
Q2 '21: 3.4B
Q3 '21: 3.4B
Q4 '21: 3.9B
Q1 '22: 4.3B
Q2 '22: 4.6B
Q3 '22: 4.8B
Q4 '22: 4.9B
Q1 '23: 4B
Q2 '23: 4.2B
Q3 '23: 3.8B
Q4 '23: 3.9B
Q1 '24: 4.3B
Q2 '24: 4.1B
Q3 '24: 4.2B
Q4 '24: 4.5B
Q1 '25: 5.2B
Q2 '25: 4.9B
Q3 '25: 4.6B
Q4 '25: 5B
Q1 '26: 5.6B
Q2 '26: 4.9B
Q3 '26: 4.7B
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Operating Cash Flow Quarterly
0
2B
4B
6B
Q3 '16: 1.8B
Q4 '16: 2.3B
Q1 '17: 1.6B
Q2 '17: 820M
Q3 '17: 171M
Q4 '17: 2.4B
Q1 '18: 1.8B
Q2 '18: 516M
Q3 '18: 2.1B
Q1 '19: 356M
Q2 '19: 794M
Q3 '19: 4.9B
Q4 '19: 1.2B
Q1 '20: 1.1B
Q2 '20: 1.1B
Q3 '20: 1.9B
Q4 '20: 1.7B
Q1 '21: 3.2B
Q2 '21: 2.9B
Q3 '21: 3.4B
Q4 '21: 1.1B
Q1 '22: 2.1B
Q2 '22: 2.7B
Q3 '22: 2.9B
Q4 '22: 1.4B
Q1 '23: 3.1B
Q2 '23: 1.5B
Q3 '23: 2.7B
Q4 '23: 4.1B
Q1 '24: 2.9B
Q2 '24: 3.6B
Q3 '24: 3.1B
Q4 '24: 2.6B
Q1 '25: 4.6B
Q2 '25: 2.6B
Q3 '25: 2.9B
Q4 '25: 4B
Q1 '26: 5B
Q2 '26: 2.4B
Q3 '26: 991M
Q3 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Free Cash Flow Quarterly
-2B
0
2B
4B
6B
Q3 '16: 1.7B
Q4 '16: 2.2B
Q1 '17: 1.5B
Q2 '17: 698M
Q3 '17: -6M
Q4 '17: 2.2B
Q1 '18: 1.5B
Q2 '18: 331M
Q3 '18: 1.8B
Q1 '19: 204M
Q2 '19: 624M
Q3 '19: 4.7B
Q4 '19: 910M
Q1 '20: 822M
Q2 '20: 738M
Q3 '20: 1.5B
Q4 '20: 1.4B
Q1 '21: 2.7B
Q2 '21: 2.4B
Q3 '21: 2.9B
Q4 '21: 647M
Q1 '22: 1.5B
Q2 '22: 2.2B
Q3 '22: 2.3B
Q4 '22: 812M
Q1 '23: 2.7B
Q2 '23: 1B
Q3 '23: 2.4B
Q4 '23: 3.8B
Q1 '24: 2.7B
Q2 '24: 3.4B
Q3 '24: 2.7B
Q4 '24: 2.4B
Q1 '25: 4.3B
Q2 '25: 2.3B
Q3 '25: 2.6B
Q4 '25: 3.6B
Q1 '26: 4.4B
Q2 '26: 1.9B
Q3 '26: 495M
Q3 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
700M
1.4B
2.1B
Q3 '13: 1.8B
Q1 '14: 1.7B
Q2 '14: 1.7B
Q3 '14: 1.7B
Q1 '15: 1.7B
Q2 '15: 1.7B
Q3 '15: 1.6B
Q1 '16: 1.5B
Q2 '16: 1.5B
Q3 '16: 1.5B
Q1 '17: 1.5B
Q2 '17: 1.5B
Q3 '17: 1.5B
Q1 '18: 1.5B
Q2 '18: 1.5B
Q3 '18: 1.5B
Q1 '19: 1.2B
Q2 '19: 1.2B
Q3 '19: 1.2B
Q1 '20: 1.2B
Q2 '20: 1.2B
Q3 '20: 1.1B
Q1 '21: 1.2B
Q2 '21: 1.2B
Q3 '21: 1.1B
Q1 '22: 1.1B
Q2 '22: 1.1B
Q3 '22: 1.1B
Q1 '23: 1.1B
Q2 '23: 1.1B
Q3 '23: 1.1B
Q1 '24: 1.1B
Q2 '24: 1.1B
Q3 '24: 1.1B
Q1 '25: 1.1B
Q2 '25: 1.1B
Q3 '25: 1.1B
Q1 '26: 1.1B
Q2 '26: 1.1B
Q3 '26: 1.1B
Q1 '15
Q3 '16
Q2 '18
Q1 '20
Q3 '21
Q2 '23
Q1 '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
-4.00
0.00
4.00
8.00
12.00
Q4 '15: 3.20
Q1 '16: 3.02
Q2 '16: 3.17
Q3 '16: 3.41
Q4 '16: 3.81
Q1 '17: 3.28
Q2 '17: 3.00
Q3 '17: 2.60
Q4 '17: 1.64
Q1 '18: -2.87
Q2 '18: -3.15
Q3 '18: -2.91
Q4 '18: -3.38
Q1 '19: 1.54
Q2 '19: 1.87
Q3 '19: 2.81
Q4 '19: 3.59
Q1 '20: 3.52
Q2 '20: 3.38
Q3 '20: 2.37
Q4 '20: 4.53
Q1 '21: 5.85
Q2 '21: 6.97
Q3 '21: 8.00
Q4 '21: 7.86
Q1 '22: 8.72
Q2 '22: 9.76
Q3 '22: 11.28
Q4 '22: 11.37
Q1 '23: 10.37
Q2 '23: 9.32
Q3 '23: 7.63
Q4 '23: 6.42
Q1 '24: 6.90
Q2 '24: 7.44
Q3 '24: 7.72
Q4 '24: 8.98
Q1 '25: 9.35
Q2 '25: 9.81
Q3 '25: 10.36
Q4 '16
Q1 '18
Q2 '19
Q3 '20
Q4 '21
Q1 '23
Q2 '24
Q3 '25
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.