Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.16B | $1.34B | $1.19B | $1.04B | $1.12B | $895M |
Operating profit OperatingIncomeLoss | $454M | $646M | $461M | $331M | $461M | $87M |
Net income NetIncomeLoss | $242M | $389M | $278M | $177M | $262M | $-39M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | — | $0.60 | $0.38 | $0.11 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.85B | — | $37.58B | $37.05B | $37.15B | — |
Total liabilities Liabilities | $25.11B | — | $25.92B | $25.4B | $25.42B | — |
Total equity StockholdersEquity | $11.73B | — | $11.65B | $11.64B | $11.72B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $832M | — | $1.59B | $1.06B | $825M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-527M | — | — | — | $-133M | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
