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 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.33B | $-11.56B | $1.56B | $511M | $319M | $1.23B |
Net income NetIncomeLoss | — | — | — | $-36M | $471M | $1.82B |
EPS (diluted) EarningsPerShareDiluted | $0.63 | — | $0.60 | $-0.01 | $0.12 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $282.43B | — | $300.99B | $292.73B | $284.54B | — |
Total liabilities Liabilities | $244.95B | — | $253.57B | $247.64B | $239.88B | — |
Total equity StockholdersEquity | $37.45B | — | $47.39B | $45.06B | $44.64B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.65B | — | $26.79B | $23.02B | $20.86B | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.32B | — | — | — | $3.68B | — |
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.
