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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.68B | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B |
Operating profit OperatingIncomeLoss | $1.1B | $985.75M | $841.61M | $828.61M | $976.07M | $914.47M |
Net income NetIncomeLoss | $785.62M | $715.06M | $604.18M | $605.23M | $725.9M | $668.6M |
EPS (diluted) EarningsPerShareDiluted | $0.97 | $0.86 | $0.72 | — | $0.85 | $0.78 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.6B | $17.39B | $16.94B | — | $16.28B | $15.82B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-2.09B | $-1.84B | $-1.07B | — | $-894.68M | $-1.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $194.45M | $262.18M | $252.63M | — | $204.51M | $198.61M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.03B | — | — | — |
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.
