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 10-03.
Amounts in USD.
Revenue Quarterly
0
600M
1.2B
1.8B
Q4 '21: 1.3B
Q1 '22: 1.5B
Q2 '22: 1.3B
Q3 '22: 1.2B
Q4 '22: 1.4B
Q1 '23: 1.3B
Q2 '23: 1.2B
Q3 '23: 1.1B
Q4 '23: 1.2B
Q1 '24: 1.2B
Q2 '24: 1B
Q3 '24: 905.5M
Q4 '24: 1B
Q1 '25: 1.1B
Q2 '25: 953.2M
Q3 '25: 965M
Q4 '25: 1.1B
Q1 '26: 1B
Q2 '26: 943.7M
Q3 '26: 934.8M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
0
250M
500M
750M
Q4 '21: 613.7M
Q1 '22: 714.7M
Q2 '22: 637.6M
Q3 '22: 583.3M
Q4 '22: 668.6M
Q1 '23: 637.7M
Q2 '23: 527.4M
Q3 '23: 464.1M
Q4 '23: 478.1M
Q1 '24: 506.6M
Q2 '24: 420.3M
Q3 '24: 364.1M
Q4 '24: 429.8M
Q1 '25: 441.9M
Q2 '25: 391.6M
Q3 '25: 401M
Q4 '25: 447.5M
Q1 '26: 427.2M
Q2 '26: 385.3M
Q3 '26: 375M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income Quarterly
0
200M
400M
600M
Q4 '21: 327.5M
Q1 '22: 445.9M
Q2 '22: 367.3M
Q3 '22: 325.8M
Q4 '22: 388.1M
Q1 '23: 367M
Q2 '23: 273.3M
Q3 '23: 230.7M
Q4 '23: 254M
Q1 '24: 258.3M
Q2 '24: 189.2M
Q3 '24: 130.4M
Q4 '24: 59.4M
Q1 '25: 181.1M
Q2 '25: 97.3M
Q3 '25: 110.6M
Q4 '25: 111M
Q1 '26: 103.8M
Q2 '26: 42.1M
Q3 '26: 48.5M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
0
150M
300M
450M
Q4 '21: 326.3M
Q1 '22: 399.9M
Q2 '22: 305.8M
Q3 '22: 267.3M
Q4 '22: 302.2M
Q1 '23: 309.4M
Q2 '23: 232.8M
Q3 '23: 195.8M
Q4 '23: 244.8M
Q1 '24: 231.3M
Q2 '24: 183.3M
Q3 '24: 120.9M
Q4 '24: 60.5M
Q1 '25: 162M
Q2 '25: 68.7M
Q3 '25: 105M
Q4 '25: 141.4M
Q1 '26: 79.2M
Q2 '26: 35.6M
Q3 '26: 33.9M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
300M
600M
900M
Q4 '21: 697.2M
Q1 '22: 795.7M
Q2 '22: 698M
Q3 '22: 649.3M
Q4 '22: 738.2M
Q1 '23: 691.6M
Q2 '23: 625.7M
Q3 '23: 607.1M
Q4 '23: 740.7M
Q1 '24: 694.9M
Q2 '24: 625.7M
Q3 '24: 541.4M
Q4 '24: 595.2M
Q1 '25: 626.6M
Q2 '25: 561.6M
Q3 '25: 564M
Q4 '25: 652.6M
Q1 '26: 608.2M
Q2 '26: 558.4M
Q3 '26: 559.8M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
0
300M
600M
900M
Q4 '21: 398.3M
Q1 '22: 581.7M
Q2 '22: 392.8M
Q3 '22: 213.8M
Q4 '22: 236.3M
Q1 '23: 773.4M
Q2 '23: 411.7M
Q3 '23: 305.8M
Q4 '23: 365.5M
Q1 '24: 774.9M
Q2 '24: 300.3M
Q3 '24: 273.4M
Q4 '24: 476.1M
Q1 '25: 377.2M
Q2 '25: 409.4M
Q3 '25: 314.2M
Q4 '25: 200M
Q1 '26: 395.5M
Q2 '26: 50.3M
Q3 '26: 70.4M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-300M
0
300M
600M
900M
Q4 '21: 135.3M
Q1 '22: 485.9M
Q2 '22: 266.1M
Q3 '22: 88.6M
Q4 '22: 94.6M
Q1 '23: 709.9M
Q2 '23: 366.3M
Q3 '23: 274.5M
Q4 '23: 295.4M
Q1 '24: 752.7M
Q2 '24: 272.7M
Q3 '24: 249M
Q4 '24: 393.3M
Q1 '25: 338.2M
Q2 '25: 370.9M
Q3 '25: 252.7M
Q4 '25: 144M
Q1 '26: 339M
Q2 '26: -32.1M
Q3 '26: -16.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
60M
120M
180M
Q2 '20: 171.1M
Q3 '20: 168.3M
Q1 '21: 167M
Q2 '21: 166.8M
Q3 '21: 167M
Q1 '22: 166.4M
Q2 '22: 164.4M
Q3 '22: 161.5M
Q1 '23: 160.2M
Q2 '23: 159.9M
Q3 '23: 160M
Q1 '24: 161M
Q2 '24: 161.4M
Q3 '24: 161.4M
Q1 '25: 161.4M
Q2 '25: 158.8M
Q3 '25: 150.3M
Q1 '26: 150.5M
Q2 '26: 150.6M
Q3 '26: 151.4M
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
0.00
3.50
7.00
10.50
Q4 '21: 8.97
Q1 '22: 8.32
Q2 '22: 8.23
Q3 '22: 7.87
Q4 '22: 7.80
Q1 '23: 7.33
Q2 '23: 6.93
Q3 '23: 6.49
Q4 '23: 6.13
Q1 '24: 5.64
Q2 '24: 5.32
Q3 '24: 4.85
Q4 '24: 3.70
Q1 '25: 3.26
Q2 '25: 2.55
Q3 '25: 2.50
Q4 '25: 3.07
Q1 '26: 2.60
Q2 '26: 2.41
Q3 '26: 1.93
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.