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 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $722M | $722M | $596M | $924M | $744M | $738M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $187M | $157M | $80M | $332M | $186M | $193M |
EPS (diluted) EarningsPerShareDiluted | $1.54 | $1.29 | $0.65 | — | $1.50 | $1.54 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.44B | $5.61B | $5.53B | — | $5.51B | $5.58B |
Total liabilities Liabilities | $6.34B | $5.58B | $5.39B | — | $5.32B | $5.46B |
Total equity StockholdersEquity | $-67M | $-125M | $-22M | — | $27M | $-41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.19B | $227M | $166M | — | $226M | $290M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $93M | — | — | — |
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.
