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 | $3.58B | $4.05B | $3.23B | $4.05B | $4.03B | $3.64B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $633M | $288M | $243M | $-117M | $358M | $278M |
EPS (diluted) EarningsPerShareDiluted | $2.37 | $1.08 | $0.90 | — | $1.33 | $1.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $114.69B | $114.53B | $111.5B | — | $106.64B | $102.33B |
Total liabilities Liabilities | $106.03B | $105.72B | $102.78B | — | $97.3B | $93.51B |
Total equity StockholdersEquity | $7.37B | $7.45B | $7.25B | — | $8.36B | $7.91B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.86B | $3.58B | $2.47B | — | $3.49B | $3.27B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $875M | — | — | — |
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.
