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 | — | — | — | — | — | — |
Gross profit GrossProfit | $2.03B | $2.22B | $2.07B | $1.99B | $2.18B | $2.06B |
Operating profit OperatingIncomeLoss | $-6.43B | $1.15B | $1.08B | $1.03B | $-7.97B | $1.2B |
Net income NetIncomeLoss | $-5.46B | $798M | $651M | $615M | $-7.82B | $712M |
EPS (diluted) EarningsPerShareDiluted | $-4.60 | $0.67 | — | $0.52 | $-6.60 | $0.59 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $73.07B | $82.05B | — | $81.7B | $81.58B | $90.27B |
Total liabilities Liabilities | $36.94B | $40B | — | $40.12B | $40.09B | $40.67B |
Total equity StockholdersEquity | $36.01B | $41.92B | — | $41.45B | $41.36B | $49.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.42B | $3.31B | — | $2.11B | $1.57B | $2.11B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.01B | — | — | — | $720M |
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.
