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 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.55B | $1.36B | $1.2B | $1.15B | $1.12B | $1.2B |
EPS (diluted) EarningsPerShareDiluted | $1.18 | — | $9.12 | $8.68 | $8.47 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.4B | — | $16.87B | $16.72B | $16.32B | — |
Total liabilities Liabilities | $11.88B | — | $11.04B | $11.25B | $11.33B | — |
Total equity StockholdersEquity | $6.52B | — | $5.83B | $5.47B | $4.99B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.53B | — | $1.79B | $2.45B | $1.95B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.53B | — | — | — | $1.16B | — |
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.
