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 Quarterly
0
3B
6B
9B
Q4 '21: 6.7B
Q1 '22: 7B
Q2 '22: 7.4B
Q3 '22: 7.2B
Q4 '22: 7.3B
Q1 '23: 7.5B
Q2 '23: 7.8B
Q3 '23: 7.5B
Q4 '23: 7.4B
Q1 '24: 7.6B
Q2 '24: 7.8B
Q3 '24: 7.5B
Q4 '24: 8.2B
Q1 '25: 7.9B
Q2 '25: 8.2B
Q3 '25: 8.1B
Q4 '25: 7.7B
Q1 '26: 7.8B
Q2 '26: 7.9B
Q3 '26: 7.7B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
0
400M
800M
1.2B
Q4 '21: 1B
Q1 '22: 1B
Q2 '22: 1.1B
Q3 '22: 1B
Q4 '22: 1.1B
Q1 '23: 1.1B
Q2 '23: 1.1B
Q3 '23: 1B
Q4 '23: 966M
Q1 '24: 1B
Q2 '24: 1B
Q3 '24: 1B
Q4 '24: 1.1B
Q1 '25: 1B
Q2 '25: 1.1B
Q3 '25: 1.1B
Q4 '25: 1B
Q1 '26: 1.1B
Q2 '26: 1B
Q3 '26: 1B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income Quarterly
-50M
0
50M
100M
150M
Q2 '21: 107M
Q3 '21: 92M
Q4 '21: 45M
Q1 '22: 107M
Q2 '22: 125M
Q3 '22: 123M
Q4 '22: 68M
Q1 '23: 99M
Q2 '23: 63M
Q3 '23: 33M
Q1 '24: -16M
Q2 '24: 16M
Q3 '24: 6M
Q4 '24: 2M
Q1 '25: 5M
Q2 '25: 27M
Q3 '25: 15M
Q1 '26: 19M
Q2 '26: 57M
Q3 '26: 66M
Q3 '21
Q2 '22
Q1 '23
Q1 '24
Q4 '24
Q3 '25
Q3 '26
Net Income Quarterly
-90M
-60M
-30M
0
30M
60M
90M
Q3 '21: 48M
Q4 '21: 43M
Q1 '22: 76M
Q2 '22: 66M
Q3 '22: 67M
Q4 '22: 39M
Q1 '23: 66M
Q2 '23: 19M
Q3 '23: 7M
Q1 '24: -39M
Q2 '24: -15M
Q3 '24: -21M
Q4 '24: -37M
Q1 '25: -21M
Q2 '25: -3M
Q3 '25: -7M
Q4 '25: -87M
Q1 '26: -4M
Q2 '26: 20M
Q3 '26: 33M
Q4 '21
Q3 '22
Q2 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue Quarterly
0
2.5B
5B
7.5B
Q4 '21: 5.7B
Q1 '22: 6B
Q2 '22: 6.3B
Q3 '22: 6.2B
Q4 '22: 6.2B
Q1 '23: 6.4B
Q2 '23: 6.7B
Q3 '23: 6.5B
Q4 '23: 6.5B
Q1 '24: 6.5B
Q2 '24: 6.7B
Q3 '24: 6.5B
Q4 '24: 7B
Q1 '25: 6.8B
Q2 '25: 7.1B
Q3 '25: 7B
Q4 '25: 6.7B
Q1 '26: 6.8B
Q2 '26: 6.9B
Q3 '26: 6.7B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
-400M
-200M
0
200M
400M
600M
Q4 '21: 278M
Q1 '22: -81M
Q2 '22: 124M
Q3 '22: -74M
Q4 '22: 362M
Q1 '23: -262M
Q2 '23: 532M
Q3 '23: 132M
Q4 '23: 222M
Q1 '24: -254M
Q2 '24: 183M
Q3 '24: 125M
Q4 '24: 199M
Q1 '25: -110M
Q2 '25: 247M
Q3 '25: 173M
Q4 '25: 160M
Q1 '26: -38M
Q2 '26: 283M
Q3 '26: 98M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-400M
-200M
0
200M
400M
600M
Q4 '21: 133M
Q1 '22: -137M
Q2 '22: 74M
Q3 '22: -126M
Q4 '22: 269M
Q1 '23: -329M
Q2 '23: 448M
Q3 '23: 65M
Q4 '23: 117M
Q1 '24: -328M
Q2 '24: 116M
Q3 '24: 49M
Q4 '24: 71M
Q1 '25: -159M
Q2 '25: 193M
Q3 '25: 119M
Q4 '25: 86M
Q1 '26: -54M
Q2 '26: 243M
Q3 '26: 54M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
25M
50M
75M
Q2 '20: 53.5M
Q3 '20: 55.2M
Q1 '21: 55.2M
Q2 '21: 59.2M
Q3 '21: 60.5M
Q1 '22: 61.1M
Q2 '22: 61M
Q3 '22: 60.9M
Q1 '23: 61.6M
Q2 '23: 61M
Q3 '23: 60.4M
Q1 '24: 58.7M
Q2 '24: 59.4M
Q3 '24: 59.4M
Q1 '25: 59.6M
Q2 '25: 60.2M
Q3 '25: 60.5M
Q1 '26: 60.7M
Q2 '26: 62.7M
Q3 '26: 62.7M
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
-6.00
-4.00
-2.00
0.00
2.00
4.00
6.00
Q4 '20: -5.29
Q1 '21: 1.90
Q2 '21: 3.47
Q3 '21: 2.67
Q4 '21: 2.48
Q1 '22: 3.75
Q2 '22: 3.83
Q3 '22: 4.13
Q4 '22: 4.06
Q1 '23: 3.88
Q2 '23: 3.11
Q3 '23: 2.13
Q4 '24: -1.89
Q1 '25: -1.57
Q2 '25: -1.37
Q3 '25: -1.15
Q4 '25: -1.96
Q1 '26: -1.67
Q2 '26: -1.31
Q3 '26: -0.67
Q1 '21
Q4 '21
Q3 '22
Q2 '23
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.