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 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.99B | $6.25B | $4.11B | $1.94B | $5.9B | $3.79B |
Operating profit OperatingIncomeLoss | $801M | $2.53B | $1.63B | $765M | $2.25B | $1.35B |
Net income NetIncomeLoss | $517M | $454M | $454M | $454M | $467M | $467M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $1.16 | $0.70 | $0.33 | $1.05 | $0.69 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $55.46B | $53.43B | $53.43B | $53.43B | $52.13B | $52.13B |
Total liabilities Liabilities | $29.94B | $29.19B | $29.19B | $29.19B | $26.45B | $26.45B |
Total equity StockholdersEquity | $24.24B | $25.68B | $25.68B | $25.68B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.03B | $510M | $510M | $510M | $267M | $267M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $209M | $1.37B | $742M | $85M | $1.03B | $452M |
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.
