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
1.5B
3B
4.5B
Q4 '21: 3B
Q2 '22: 3B
Q3 '22: 3.1B
Q4 '22: 3.1B
Q4 '22: 3.1B
Q2 '23: 3.1B
Q3 '23: 3B
Q4 '23: 2.9B
Q4 '23: 2.9B
Q1 '24: 2.9B
Q2 '24: 2.9B
Q3 '24: 2.9B
Q4 '24: 3B
Q1 '25: 3B
Q2 '25: 2.9B
Q3 '25: 2.8B
Q4 '25: 2.8B
Q1 '26: 2.8B
Q2 '26: 2.8B
Q3 '26: 2.9B
Q2 '22
Q4 '22
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit TTM
0
400M
800M
1.2B
Q4 '21: 1B
Q2 '22: 1B
Q3 '22: 995.7M
Q4 '22: 1B
Q4 '22: 990.4M
Q2 '23: 973M
Q3 '23: 931.9M
Q4 '23: 919.4M
Q4 '23: 924.3M
Q1 '24: 967.3M
Q2 '24: 1B
Q3 '24: 1.1B
Q4 '24: 1.1B
Q1 '25: 1.1B
Q2 '25: 1.1B
Q3 '25: 1.1B
Q4 '25: 1B
Q1 '26: 1B
Q2 '26: 1B
Q3 '26: 1.1B
Q2 '22
Q4 '22
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income TTM
-210M
-140M
-70M
0
70M
140M
210M
Q4 '21: 97M
Q2 '22: 47.4M
Q3 '22: -6M
Q4 '22: 2.8M
Q4 '22: 23.2M
Q2 '23: 26.8M
Q3 '23: -42.1M
Q4 '23: -205.5M
Q4 '23: -205.6M
Q1 '24: -160.4M
Q2 '24: -7.5M
Q3 '24: 164.9M
Q4 '24: 170.6M
Q1 '25: 190.3M
Q2 '25: 133.9M
Q3 '25: 117.5M
Q4 '25: 124.9M
Q1 '26: 107.3M
Q2 '26: 131.3M
Q3 '26: 115.9M
Q2 '22
Q4 '22
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income TTM
-700M
0
700M
1.4B
2.1B
Q4 '21: 189.6M
Q2 '22: 125.7M
Q3 '22: 105M
Q4 '22: 107M
Q4 '22: 71.6M
Q2 '23: 42.5M
Q3 '23: -27.1M
Q4 '23: 1.8B
Q4 '23: 1.8B
Q1 '24: 1.9B
Q2 '24: 2B
Q3 '24: 113.1M
Q4 '24: 124.9M
Q1 '25: 119.3M
Q2 '25: 59.1M
Q3 '25: 72.9M
Q4 '25: 99.9M
Q1 '26: 104.8M
Q2 '26: 126M
Q3 '26: 79.3M
Q2 '22
Q4 '22
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue TTM
0
700M
1.4B
2.1B
Q4 '23: 2B
Q1 '24: 1.9B
Q2 '24: 1.9B
Q3 '24: 1.9B
Q4 '24: 1.9B
Q1 '25: 1.8B
Q2 '25: 1.8B
Q3 '25: 1.8B
Q4 '25: 1.8B
Q1 '26: 1.8B
Q2 '26: 1.8B
Q3 '26: 1.7B
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Operating Cash Flow TTM
-600M
-400M
-200M
0
200M
400M
600M
Q4 '21: 288.4M
Q2 '22: 127.4M
Q3 '22: 161.3M
Q4 '22: 141.1M
Q4 '22: -53.8M
Q2 '23: 153.1M
Q3 '23: 330.7M
Q4 '23: 188.9M
Q4 '23: -409.7M
Q1 '24: -349.8M
Q2 '24: -588.1M
Q3 '24: -432.1M
Q4 '24: 162.6M
Q1 '25: 94.5M
Q2 '25: 114.1M
Q3 '25: 113.2M
Q4 '25: 203.6M
Q1 '26: 343.4M
Q2 '26: 330.5M
Q3 '26: 332M
Q2 '22
Q4 '22
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow TTM
-750M
-500M
-250M
0
250M
500M
750M
Q4 '21: 244.8M
Q2 '22: 77.3M
Q3 '22: 110M
Q4 '22: 78.4M
Q4 '22: -117.8M
Q2 '23: 93.2M
Q3 '23: 265.1M
Q4 '23: 125.9M
Q4 '23: -468.7M
Q1 '24: -407.2M
Q2 '24: -642.1M
Q3 '24: -477.8M
Q4 '24: 118.6M
Q1 '25: 53M
Q2 '25: 75.9M
Q3 '25: 75.1M
Q4 '25: 165.3M
Q1 '26: 302.9M
Q2 '26: 289.9M
Q3 '26: 291.6M
Q2 '22
Q4 '22
Q4 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q2 '20: 45.1M
Q3 '20: 43.2M
Q2 '21: 43M
Q3 '21: 42.6M
Q4 '21: 42.6M
Q2 '22: 41.3M
Q3 '22: 40.8M
Q4 '22: 41M
Q2 '23: 40.9M
Q3 '23: 41M
Q4 '23: 40.4M
Q1 '24: 34.1M
Q2 '24: 30.4M
Q3 '24: 29.1M
Q1 '25: 28.1M
Q2 '25: 26.2M
Q3 '25: 25M
Q1 '26: 23.5M
Q2 '26: 23.3M
Q3 '26: 23.1M
Q3 '20
Q4 '21
Q4 '22
Q4 '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
-20.00
0.00
20.00
40.00
60.00
Q4 '21: 4.42
Q2 '22: 2.94
Q3 '22: 2.47
Q4 '22: 2.55
Q4 '22: 1.75
Q2 '23: 1.04
Q3 '23: -0.66
Q4 '23: 44.61
Q4 '23: 46.09
Q1 '24: 47.45
Q2 '24: 50.77
Q3 '24: 4.91
Q4 '24: 4.08
Q1 '25: 4.07
Q2 '25: 2.09
Q3 '25: 2.68
Q4 '25: 3.85
Q1 '26: 4.22
Q2 '26: 5.13
Q3 '26: 3.17
Q2 '22
Q4 '22
Q4 '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.