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 08-02.
Amounts in USD.
Revenue TTM
0
800M
1.6B
2.4B
Q4 '21: 2.1B
Q1 '22: 2.2B
Q2 '22: 2.2B
Q3 '22: 2.2B
Q4 '22: 2B
Q1 '23: 1.9B
Q2 '23: 1.8B
Q3 '23: 1.7B
Q4 '23: 1.6B
Q1 '24: 1.5B
Q2 '24: 1.4B
Q3 '24: 1.4B
Q4 '24: 1.3B
Q1 '25: 1.3B
Q2 '25: 1.3B
Q3 '25: 1.3B
Q4 '25: 1.3B
Q1 '26: 1.3B
Q2 '26: 1.3B
Q3 '26: 1.3B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit TTM
0
350M
700M
1.1B
Q4 '21: 947.6M
Q1 '22: 1B
Q2 '22: 1B
Q3 '22: 981.3M
Q4 '22: 886.7M
Q1 '23: 801.1M
Q2 '23: 732M
Q3 '23: 685.6M
Q4 '23: 675.6M
Q1 '24: 647.4M
Q2 '24: 627.1M
Q3 '24: 610.4M
Q4 '24: 592M
Q1 '25: 577.7M
Q2 '25: 573.1M
Q3 '25: 569.7M
Q4 '25: 562.9M
Q1 '26: 567.5M
Q2 '26: 577.5M
Q3 '26: 582.8M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income TTM
-270M
-180M
-90M
0
90M
180M
270M
Q4 '21: -63.4M
Q1 '22: -45.7M
Q2 '22: -36M
Q3 '22: -88.7M
Q4 '22: -184.5M
Q1 '23: -231.2M
Q2 '23: -263.7M
Q3 '23: -207.4M
Q4 '23: -155.3M
Q1 '24: -135.4M
Q2 '24: -110.2M
Q3 '24: -114.5M
Q4 '24: -133.4M
Q1 '25: -113.7M
Q2 '25: -84.7M
Q3 '25: -69.6M
Q4 '25: -38.9M
Q1 '26: -38.5M
Q2 '26: -34.2M
Q3 '26: -28.5M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income TTM
-300M
-150M
0
150M
300M
450M
Q4 '21: -8.9M
Q1 '22: -20.2M
Q2 '22: -30.1M
Q3 '22: -89.3M
Q4 '22: -207.1M
Q1 '23: -261.2M
Q2 '23: -295.9M
Q3 '23: -239.7M
Q4 '23: -172M
Q1 '24: -151.5M
Q2 '24: -121.5M
Q3 '24: -121M
Q4 '24: -128.8M
Q1 '25: -99.6M
Q2 '25: -70.6M
Q3 '25: -56.7M
Q4 '25: -28.7M
Q1 '26: -28.8M
Q2 '26: -25M
Q3 '26: -19.1M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue TTM
0
500M
1B
1.5B
Q4 '21: 1.2B
Q1 '22: 1.2B
Q2 '22: 1.2B
Q3 '22: 1.2B
Q4 '22: 1.1B
Q1 '23: 1.1B
Q2 '23: 1B
Q3 '23: 969.1M
Q4 '23: 916.9M
Q1 '24: 866.2M
Q2 '24: 816.2M
Q3 '24: 772.2M
Q4 '24: 745.4M
Q1 '25: 713.8M
Q2 '25: 700.1M
Q3 '25: 705.8M
Q4 '25: 704.2M
Q1 '26: 723M
Q2 '26: 742.1M
Q3 '26: 752.1M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow TTM
-80M
-40M
0
40M
80M
120M
Q4 '21: -15.7M
Q1 '22: 68.6M
Q2 '22: 103.6M
Q3 '22: 113.8M
Q4 '22: 75.2M
Q1 '23: -76.5M
Q2 '23: -38.7M
Q3 '23: 17.5M
Q4 '23: 73.2M
Q1 '24: 103.8M
Q2 '24: 60.4M
Q3 '24: 56.5M
Q4 '24: 28.2M
Q1 '25: 21.9M
Q2 '25: 28M
Q3 '25: 26.8M
Q4 '25: 25.6M
Q1 '26: 22.2M
Q2 '26: 45.8M
Q3 '26: 37M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow TTM
-120M
-80M
-40M
0
40M
80M
120M
Q4 '21: -50.9M
Q1 '22: 23M
Q2 '22: 51.3M
Q3 '22: 63.6M
Q4 '22: 30.3M
Q1 '23: -110.9M
Q2 '23: -64.1M
Q3 '23: -3.6M
Q4 '23: 54.4M
Q1 '24: 87.2M
Q2 '24: 45.5M
Q3 '24: 42.2M
Q4 '24: 14.2M
Q1 '25: 7.3M
Q2 '25: 13.9M
Q3 '25: 11M
Q4 '25: 9.3M
Q1 '26: 4.9M
Q2 '26: 27.7M
Q3 '26: 18.2M
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: 104.6M
Q3 '20: 102.7M
Q1 '21: 109.5M
Q2 '21: 105.5M
Q3 '21: 106.7M
Q1 '22: 108.4M
Q2 '22: 109.2M
Q3 '22: 108.8M
Q1 '23: 112.4M
Q2 '23: 113.9M
Q3 '23: 115.4M
Q1 '24: 116.6M
Q2 '24: 119M
Q3 '24: 121.3M
Q1 '25: 126M
Q2 '25: 128M
Q3 '25: 129.8M
Q1 '26: 133.3M
Q2 '26: 135.4M
Q3 '26: 135.3M
Q3 '20
Q3 '21
Q3 '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
-3.00
-2.00
-1.00
0.00
1.00
2.00
3.00
Q4 '21: -0.08
Q1 '22: -0.19
Q2 '22: -0.27
Q3 '22: -0.81
Q4 '22: -1.90
Q1 '23: -2.38
Q2 '23: -2.68
Q3 '23: -2.15
Q4 '23: -1.51
Q1 '24: -1.31
Q2 '24: -1.03
Q3 '24: -1.02
Q4 '24: -1.07
Q1 '25: -0.82
Q2 '25: -0.57
Q3 '25: -0.45
Q4 '25: -0.22
Q1 '26: -0.22
Q2 '26: -0.19
Q3 '26: -0.14
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.