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 09-30.
Amounts in USD.
Revenue TTM
0
60B
120B
180B
Q2 '11: 60.8B
Q3 '11: 67.1B
Q4 '11: 75.5B
Q1 '12: 76.5B
Q2 '12: 78.9B
Q3 '12: 75.7B
Q4 '12: 69.3B
Q1 '13: 64.5B
Q2 '13: 59.3B
Q3 '13: 51.6B
Q4 '13: 42.9B
Q1 '14: 38.3B
Q2 '14: 34.9B
Q3 '14: 32.3B
Q4 '14: 34B
Q1 '15: 39.7B
Q2 '15: 45.7B
Q3 '15: 42.7B
Q4 '15: 34.7B
Q1 '16: 24.5B
Q2 '16: 13.7B
Q3 '16: 14.6B
Q4 '16: 14.8B
Q1 '17: 17.4B
Q2 '17: 19.2B
Q3 '17: 19.8B
Q4 '17: 29.4B
Q1 '18: 23.3B
Q2 '18: 24.4B
Q3 '18: 26B
Q4 '18: 19.7B
Q1 '19: 26.3B
Q2 '19: 26.9B
Q3 '19: 27.7B
Q4 '19: 32.9B
Q1 '20: 37.6B
Q2 '20: 50.8B
Q3 '20: 51.1B
Q4 '20: 54.1B
Q1 '21: 52.1B
Q2 '21: 43B
Q3 '21: 45B
Q4 '21: 42.5B
Q1 '22: 47.6B
Q2 '22: 52.8B
Q3 '22: 61.5B
Q4 '22: 66B
Q1 '23: 64.7B
Q2 '23: 64.5B
Q3 '23: 60.6B
Q4 '23: 60.9B
Q1 '24: 67.4B
Q2 '24: 73.4B
Q3 '24: 85.4B
Q4 '24: 99.9B
Q1 '25: 108.3B
Q2 '25: 123B
Q3 '25: 130.8B
Q4 '25: 132.4B
Q1 '26: 143.5B
Q2 '26: 152.3B
Q3 '26: 157.7B
Q3 '12
Q3 '14
Q3 '16
Q3 '18
Q3 '20
Q3 '22
Q3 '24
Q3 '26
Gross Profit TTM
0
2B
4B
6B
Q2 '11: 353.8M
Q3 '11: 381M
Q4 '11: 423.2M
Q1 '12: 422.8M
Q2 '12: 429.4M
Q3 '12: 447.8M
Q4 '12: 457.7M
Q1 '13: 487.1M
Q2 '13: 482.4M
Q3 '13: 481.6M
Q4 '13: 475.5M
Q1 '14: 462.7M
Q2 '14: 477M
Q3 '14: 472.2M
Q4 '14: 490.9M
Q1 '15: 515.5M
Q2 '15: 542.8M
Q3 '15: 576.2M
Q4 '15: 624.3M
Q1 '16: 638.1M
Q2 '16: 647.7M
Q3 '16: 671.1M
Q4 '16: 671M
Q1 '17: 705.2M
Q2 '17: 734.9M
Q3 '17: 757.5M
Q4 '17: 784M
Q1 '18: 598.5M
Q2 '18: 662.9M
Q3 '18: 725.1M
Q4 '18: 763.2M
Q1 '19: 1B
Q2 '19: 1B
Q3 '19: 1.1B
Q4 '19: 1.1B
Q1 '20: 1.1B
Q2 '20: 1.2B
Q3 '20: 1.3B
Q4 '20: 1.3B
Q1 '21: 1.4B
Q2 '21: 1.5B
Q3 '21: 1.6B
Q4 '21: 1.7B
Q1 '22: 1.7B
Q2 '22: 1.8B
Q3 '22: 1.9B
Q4 '22: 2.1B
Q1 '23: 2.3B
Q2 '23: 2.5B
Q3 '23: 2.7B
Q4 '23: 2.9B
Q1 '24: 3B
Q2 '24: 3.2B
Q3 '24: 3.3B
Q4 '24: 3.4B
Q1 '25: 3.6B
Q2 '25: 3.7B
Q3 '25: 3.8B
Q4 '25: 4.1B
Q1 '26: 4.6B
Q2 '26: 5.2B
Q3 '26: 5.7B
Q3 '12
Q3 '14
Q3 '16
Q3 '18
Q3 '20
Q3 '22
Q3 '24
Q3 '26
Operating Income TTM
-75M
-50M
-25M
0
25M
50M
75M
Q4 '23: -62.9M
Q1 '24: -67.4M
Q2 '24: -58.4M
Q3 '24: -71.2M
Q4 '24: -64.7M
Q1 '25: -70.2M
Q2 '25: -66M
Q3 '25: -50M
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Net Income TTM
0
200M
400M
600M
Q4 '11: 37.3M
Q1 '12: 32.9M
Q2 '12: 19.9M
Q3 '12: 14.2M
Q4 '12: 15M
Q1 '13: 28.7M
Q2 '13: 27.8M
Q3 '13: 25.9M
Q4 '13: 19.3M
Q1 '14: 8.5M
Q2 '14: 14.5M
Q3 '14: 15.2M
Q4 '14: 19.3M
Q1 '15: 26.2M
Q2 '15: 31.7M
Q3 '15: 40.4M
Q4 '15: 55.7M
Q1 '16: 55.1M
Q2 '16: 56.6M
Q3 '16: 59M
Q4 '16: 54.7M
Q1 '17: 52.2M
Q2 '17: 48.7M
Q3 '17: 46.8M
Q4 '17: 6.4M
Q1 '18: 100K
Q2 '18: 11.8M
Q3 '18: 23.1M
Q4 '18: 62.4M
Q1 '19: 80.6M
Q2 '19: 81.3M
Q3 '19: 73.6M
Q4 '19: 85.1M
Q1 '20: 83.2M
Q2 '20: 99.1M
Q3 '20: 119.4M
Q4 '20: 169.6M
Q1 '21: 172.8M
Q2 '21: 188.8M
Q3 '21: 186.4M
Q4 '21: 116.3M
Q1 '22: 138.5M
Q2 '22: 147.2M
Q3 '22: 162.1M
Q4 '22: 207.1M
Q1 '23: 242M
Q2 '23: 219.7M
Q3 '23: 240.1M
Q4 '23: 238.5M
Q1 '24: 231M
Q2 '24: 242.4M
Q3 '24: 234.8M
Q4 '24: 260.8M
Q1 '25: 276.8M
Q2 '25: 295.4M
Q3 '25: 296.9M
Q4 '25: 305.9M
Q1 '26: 359.8M
Q2 '26: 462.4M
Q3 '26: 526.9M
Q3 '12
Q3 '14
Q3 '16
Q3 '18
Q3 '20
Q3 '22
Q3 '24
Q3 '26
Cost of Revenue TTM
0
60B
120B
180B
Q4 '19: 31.8B
Q1 '20: 36.5B
Q2 '20: 49.5B
Q3 '20: 49.9B
Q4 '20: 52.8B
Q1 '21: 50.7B
Q2 '21: 41.5B
Q3 '21: 43.3B
Q4 '21: 40.9B
Q1 '22: 45.9B
Q2 '22: 50.9B
Q3 '22: 59.6B
Q4 '22: 63.9B
Q1 '23: 62.4B
Q2 '23: 62B
Q3 '23: 57.9B
Q4 '23: 57.9B
Q1 '24: 64.4B
Q2 '24: 70.2B
Q3 '24: 82.1B
Q4 '24: 96.5B
Q1 '25: 104.7B
Q2 '25: 119.3B
Q3 '25: 126.9B
Q4 '25: 128.3B
Q1 '26: 138.9B
Q2 '26: 147.1B
Q3 '26: 152B
Q3 '20
Q3 '21
Q3 '22
Q3 '23
Q3 '24
Q3 '25
Q3 '26
Operating Cash Flow TTM
-5B
-2.5B
0
2.5B
5B
7.5B
Q4 '11: 209M
Q1 '12: 245.2M
Q2 '12: -93.3M
Q3 '12: 47.8M
Q4 '12: -92.1M
Q1 '13: -96M
Q2 '13: 71.6M
Q3 '13: 52.9M
Q4 '13: 44.9M
Q1 '14: 58.3M
Q2 '14: 75.3M
Q3 '14: -79M
Q4 '14: 132.6M
Q1 '15: 115.4M
Q2 '15: 91.9M
Q3 '15: 197.8M
Q4 '15: 37.9M
Q1 '16: -70.9M
Q2 '16: -113.2M
Q3 '16: 1.4M
Q4 '16: -27.8M
Q1 '17: -61M
Q2 '17: 74.9M
Q3 '17: -10.9M
Q4 '17: 1B
Q1 '18: 1.2B
Q2 '18: 433.6M
Q3 '18: 7.5M
Q4 '18: -473.6M
Q1 '19: -686.6M
Q2 '19: 37.9M
Q3 '19: 896.8M
Q4 '19: 195.6M
Q1 '20: 1.1B
Q2 '20: 1.5B
Q3 '20: 1.1B
Q4 '20: 2B
Q1 '21: 1.2B
Q2 '21: 1.4B
Q3 '21: 2.1B
Q4 '21: 2.1B
Q1 '22: 1.6B
Q2 '22: 3.6B
Q3 '22: 248.1M
Q4 '22: -229.5M
Q1 '23: 1.4B
Q2 '23: -2.9B
Q3 '23: -128.3M
Q4 '23: -23.7M
Q1 '24: -918M
Q2 '24: 1.5B
Q3 '24: 685.4M
Q4 '24: 506.9M
Q1 '25: -123.3M
Q2 '25: -1.1B
Q3 '25: 1.1B
Q4 '25: 4.4B
Q1 '26: 3.6B
Q2 '26: 6.6B
Q3 '26: 3.9B
Q3 '12
Q3 '14
Q3 '16
Q3 '18
Q3 '20
Q3 '22
Q3 '24
Q3 '26
Free Cash Flow TTM
-5B
-2.5B
0
2.5B
5B
7.5B
Q4 '11: 198.9M
Q1 '12: 233.2M
Q2 '12: -105.3M
Q3 '12: 37.8M
Q4 '12: -100.8M
Q1 '13: -102.7M
Q2 '13: 65.6M
Q3 '13: 47.2M
Q4 '13: 40M
Q1 '14: 53.3M
Q2 '14: 70.4M
Q3 '14: -84.1M
Q4 '14: 128.3M
Q1 '15: 111.5M
Q2 '15: 88.8M
Q3 '15: 190.2M
Q4 '15: 28.8M
Q1 '16: -85M
Q2 '16: -128.4M
Q3 '16: -12.4M
Q4 '16: -43.2M
Q1 '17: -73.5M
Q2 '17: 61.4M
Q3 '17: -22.8M
Q4 '17: 1B
Q1 '18: 1.1B
Q2 '18: 416.7M
Q3 '18: -9.3M
Q4 '18: -486.1M
Q1 '19: -703.6M
Q2 '19: 25M
Q3 '19: 883.3M
Q4 '19: 183.7M
Q1 '20: 1.1B
Q2 '20: 1.5B
Q3 '20: 1.1B
Q4 '20: 1.9B
Q1 '21: 1.1B
Q2 '21: 1.4B
Q3 '21: 2.1B
Q4 '21: 2.1B
Q1 '22: 1.6B
Q2 '22: 3.5B
Q3 '22: 201.9M
Q4 '22: -279M
Q1 '23: 1.4B
Q2 '23: -3B
Q3 '23: -173M
Q4 '23: -70.6M
Q1 '24: -966.3M
Q2 '24: 1.5B
Q3 '24: 622.8M
Q4 '24: 441.7M
Q1 '25: -189.4M
Q2 '25: -1.1B
Q3 '25: 989.9M
Q4 '25: 4.3B
Q1 '26: 3.5B
Q2 '26: 6.5B
Q3 '26: 3.8B
Q3 '12
Q3 '14
Q3 '16
Q3 '18
Q3 '20
Q3 '22
Q3 '24
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
50M
100M
150M
Q3 '10: 18.5M
Q1 '11: 18.4M
Q2 '11: 19.2M
Q3 '11: 19.3M
Q1 '12: 18.2M
Q2 '12: 19.2M
Q3 '12: 19.1M
Q1 '13: 18.8M
Q2 '13: 18.8M
Q3 '13: 18.9M
Q1 '14: 19.4M
Q2 '14: 19M
Q3 '14: 18.9M
Q1 '15: 18.8M
Q2 '15: 19M
Q3 '15: 19.1M
Q1 '16: 19M
Q2 '16: 18.8M
Q3 '16: 18.3M
Q1 '17: 18.5M
Q2 '17: 18.7M
Q3 '17: 18.7M
Q1 '18: 18.4M
Q2 '18: 18.9M
Q3 '18: 19M
Q1 '19: 19M
Q2 '19: 19M
Q3 '19: 19M
Q1 '20: 19.1M
Q2 '20: 19.2M
Q3 '20: 19.1M
Q1 '21: 19.5M
Q2 '21: 19.7M
Q3 '21: 19.9M
Q1 '22: 19.9M
Q2 '22: 20M
Q3 '22: 20.1M
Q1 '23: 30.7M
Q2 '23: 30.9M
Q3 '23: 31M
Q1 '24: 31.3M
Q2 '24: 47.2M
Q3 '24: 47.6M
Q1 '25: 48.7M
Q2 '25: 74.1M
Q3 '25: 112.4M
Q1 '26: 53.7M
Q2 '26: 81.5M
Q3 '26: 124.5M
Q3 '12
Q1 '15
Q2 '17
Q3 '19
Q1 '22
Q2 '24
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
3.50
7.00
10.50
Q4 '11: 1.97
Q1 '12: 1.73
Q2 '12: 1.04
Q3 '12: 0.72
Q4 '12: 0.75
Q1 '13: 1.45
Q2 '13: 1.41
Q3 '13: 1.35
Q4 '13: 0.97
Q1 '14: 0.41
Q2 '14: 0.72
Q3 '14: 0.73
Q4 '14: 0.98
Q1 '15: 1.35
Q2 '15: 1.63
Q3 '15: 2.07
Q4 '15: 2.87
Q1 '16: 2.84
Q2 '16: 2.93
Q3 '16: 3.09
Q4 '16: 2.90
Q1 '17: 2.78
Q2 '17: 2.60
Q3 '17: 2.48
Q4 '17: 0.31
Q1 '19: 4.18
Q2 '19: 4.21
Q3 '19: 3.80
Q4 '19: 4.39
Q1 '20: 4.29
Q2 '20: 5.08
Q3 '20: 6.11
Q4 '20: 8.61
Q1 '21: 8.75
Q2 '21: 9.48
Q3 '21: 9.28
Q4 '21: 5.74
Q1 '22: 6.80
Q2 '22: 7.18
Q3 '22: 7.88
Q4 '24: 6.02
Q1 '25: 5.58
Q2 '25: 5.43
Q3 '25: 4.72
Q4 '25: 7.14
Q1 '26: 7.95
Q2 '26: 9.08
Q3 '26: 9.54
Q1 '13
Q3 '14
Q1 '16
Q3 '17
Q1 '20
Q3 '21
Q1 '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.