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 Q2 | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $971M | — | $-1.54B | $863M | — | $828M |
Net income NetIncomeLoss | $641M | — | $-1.32B | $609M | — | $618M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | — | $-2.02 | $0.91 | — | $0.84 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.49B | $50.29B | $51.44B | $53.59B | $53.25B | $62.42B |
Total liabilities Liabilities | $43.65B | $43.81B | $44.4B | $44.31B | $44.34B | $49.52B |
Total equity StockholdersEquity | $5.84B | $6.47B | $7.04B | $9.28B | $8.91B | $12.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.68B | $2.87B | $3.96B | $4.88B | $4.74B | $13.36B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
