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 Quarterly
0
700M
1.4B
2.1B
Q4 '16: 841M
Q1 '17: 917M
Q2 '17: 825M
Q3 '17: 917M
Q4 '17: 917M
Q1 '18: 1B
Q2 '18: 963M
Q3 '18: 958M
Q4 '18: 1B
Q1 '19: 1.2B
Q2 '19: 1.1B
Q3 '19: 1.1B
Q4 '19: 1.1B
Q1 '20: 1.3B
Q2 '20: 1.1B
Q3 '20: 1B
Q4 '20: 1.1B
Q1 '21: 1.3B
Q2 '21: 1.2B
Q3 '21: 1.3B
Q4 '21: 1.4B
Q1 '22: 1.6B
Q2 '22: 1.4B
Q3 '22: 1.4B
Q4 '22: 1.5B
Q1 '23: 1.5B
Q2 '23: 1.4B
Q3 '23: 1.6B
Q4 '23: 1.6B
Q1 '24: 1.7B
Q2 '24: 1.5B
Q3 '24: 1.6B
Q4 '24: 1.6B
Q1 '25: 1.7B
Q2 '25: 1.5B
Q3 '25: 1.7B
Q4 '25: 1.9B
Q1 '26: 1.8B
Q2 '26: 1.7B
Q3 '26: 1.9B
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Gross Profit Quarterly
0
300M
600M
900M
Q1 '17: 421M
Q2 '17: 410M
Q3 '17: 398M
Q4 '17: 416M
Q1 '18: 476M
Q2 '18: 475M
Q3 '18: 427M
Q4 '18: 456M
Q1 '19: 577M
Q2 '19: 531M
Q3 '19: 481M
Q4 '19: 485M
Q1 '20: 591M
Q2 '20: 536M
Q3 '20: 483M
Q4 '20: 520M
Q1 '21: 649M
Q2 '21: 627M
Q3 '21: 659M
Q4 '21: 624M
Q1 '22: 796M
Q2 '22: 679M
Q3 '22: 666M
Q4 '22: 698M
Q1 '23: 727M
Q2 '23: 678M
Q3 '23: 714M
Q4 '23: 741M
Q1 '24: 868M
Q2 '24: 703M
Q3 '24: 724M
Q4 '24: 776M
Q1 '25: 772M
Q2 '25: 693M
Q3 '25: 776M
Q4 '25: 834M
Q1 '26: 853M
Q2 '26: 802M
Q3 '26: 854M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q4 '16: 55M
Q1 '17: 94M
Q2 '17: 78M
Q3 '17: 51M
Q4 '17: -1M
Q1 '18: 90M
Q2 '18: 83M
Q3 '18: 28M
Q4 '18: 16M
Q1 '19: 147M
Q2 '19: 122M
Q3 '19: 58M
Q4 '19: 29M
Q1 '20: 165M
Q2 '20: -49M
Q3 '20: -433M
Q4 '20: 88M
Q1 '21: 196M
Q2 '21: 151M
Q3 '21: 162M
Q4 '21: 100M
Q1 '22: 239M
Q2 '22: 166M
Q3 '22: 146M
Q4 '22: 163M
Q1 '23: 265M
Q2 '23: 124M
Q3 '23: 189M
Q4 '23: 212M
Q1 '24: 354M
Q2 '24: 119M
Q3 '24: 207M
Q4 '24: 143M
Q1 '25: 214M
Q2 '25: 168M
Q3 '25: 169M
Q4 '25: 143M
Q1 '26: 288M
Q2 '26: 264M
Q3 '26: 305M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Net Income Quarterly
-600M
-400M
-200M
0
200M
400M
600M
Q4 '16: -4M
Q1 '17: 22M
Q2 '17: 19M
Q3 '17: 141M
Q4 '17: -39M
Q1 '18: 4M
Q2 '18: -3M
Q3 '18: 320M
Q4 '18: -14M
Q1 '19: 86M
Q2 '19: 67M
Q3 '19: 13M
Q4 '19: 90M
Q1 '20: 120M
Q2 '20: -74M
Q3 '20: -520M
Q4 '20: -1M
Q1 '21: 98M
Q2 '21: 117M
Q3 '21: 61M
Q4 '21: 28M
Q1 '22: 187M
Q2 '22: 92M
Q3 '22: 124M
Q4 '22: 148M
Q1 '23: 122M
Q2 '23: 34M
Q3 '23: 122M
Q4 '23: 152M
Q1 '24: 159M
Q2 '24: 96M
Q3 '24: 139M
Q4 '24: 41M
Q1 '25: 236M
Q2 '25: 36M
Q3 '25: -16M
Q4 '25: 109M
Q1 '26: 176M
Q2 '26: 183M
Q3 '26: 204M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Cost of Revenue Quarterly
0
400M
800M
1.2B
Q4 '16: 436M
Q1 '17: 496M
Q2 '17: 415M
Q3 '17: 519M
Q4 '17: 501M
Q1 '18: 569M
Q2 '18: 488M
Q3 '18: 531M
Q4 '18: 583M
Q1 '19: 626M
Q2 '19: 559M
Q3 '19: 577M
Q4 '19: 639M
Q1 '20: 665M
Q2 '20: 535M
Q3 '20: 527M
Q4 '20: 606M
Q1 '21: 686M
Q2 '21: 623M
Q3 '21: 681M
Q4 '21: 752M
Q1 '22: 818M
Q2 '22: 697M
Q3 '22: 766M
Q4 '22: 799M
Q1 '23: 761M
Q2 '23: 721M
Q3 '23: 850M
Q4 '23: 845M
Q1 '24: 880M
Q2 '24: 791M
Q3 '24: 830M
Q4 '24: 854M
Q1 '25: 894M
Q2 '25: 791M
Q3 '25: 913M
Q4 '25: 1B
Q1 '26: 987M
Q2 '26: 930M
Q3 '26: 1B
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Operating Cash Flow Quarterly
-150M
0
150M
300M
450M
Q4 '16: 135M
Q1 '17: 156M
Q2 '17: 70M
Q3 '17: 83M
Q4 '17: 226M
Q1 '18: 136M
Q2 '18: 0
Q3 '18: 129M
Q4 '18: 160M
Q1 '19: 92M
Q2 '19: 7M
Q3 '19: 150M
Q4 '19: 151M
Q1 '20: 78M
Q2 '20: 86M
Q3 '20: 123M
Q4 '20: 176M
Q1 '21: 169M
Q2 '21: 150M
Q3 '21: 91M
Q4 '21: 228M
Q1 '22: 129M
Q2 '22: 44M
Q3 '22: 163M
Q4 '22: 406M
Q1 '23: 209M
Q2 '23: -6M
Q3 '23: 146M
Q4 '23: 338M
Q1 '24: 293M
Q2 '24: -31M
Q3 '24: 188M
Q4 '24: 304M
Q1 '25: 332M
Q2 '25: 69M
Q3 '25: 46M
Q4 '25: 231M
Q1 '26: 440M
Q2 '26: 126M
Q3 '26: 142M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Free Cash Flow Quarterly
-150M
0
150M
300M
450M
Q4 '16: 124M
Q1 '17: 148M
Q2 '17: 60M
Q3 '17: 72M
Q4 '17: 211M
Q1 '18: 120M
Q2 '18: -13M
Q3 '18: 118M
Q4 '18: 126M
Q1 '19: 66M
Q2 '19: -26M
Q3 '19: 127M
Q4 '19: 129M
Q1 '20: 63M
Q2 '20: 73M
Q3 '20: 103M
Q4 '20: 139M
Q1 '21: 151M
Q2 '21: 130M
Q3 '21: 71M
Q4 '21: 193M
Q1 '22: 95M
Q2 '22: 16M
Q3 '22: 128M
Q4 '22: 368M
Q1 '23: 188M
Q2 '23: -41M
Q3 '23: 113M
Q4 '23: 300M
Q1 '24: 264M
Q2 '24: -57M
Q3 '24: 160M
Q4 '24: 271M
Q1 '25: 296M
Q2 '25: 33M
Q3 '25: 7M
Q4 '25: 203M
Q1 '26: 420M
Q2 '26: 99M
Q3 '26: 114M
Q4 '17
Q1 '19
Q2 '20
Q3 '21
Q4 '22
Q1 '24
Q2 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
60M
120M
180M
Q3 '10: 149.7M
Q3 '11: 151.8M
Q3 '10
Q3 '11
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
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.