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 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $168M | $2.9B | $1.99B | $1.42B | $-471M | $3.75B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $655M | $-424M | $-204M | $76M | $179M | $-24M |
EPS (diluted) EarningsPerShareDiluted | $9.16 | $-6.24 | — | $0.92 | $2.34 | $-0.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $367.07B | $339.54B | — | $353.56B | $343.72B | $327.19B |
Total liabilities Liabilities | $356.59B | $329.64B | — | $343.06B | $333.12B | $316.67B |
Total equity StockholdersEquity | $9.96B | $9.5B | — | $10.23B | $10.35B | $10.3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.99B | $5.54B | — | $4.56B | $3.78B | $3.89B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.05B | — | — | — | $1.59B |
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.
