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 | $16.58B | $15.03B | $14.45B | $17.56B | $16.65B | $14.65B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.24B | $-248M | $2.69B | $-1.65B | $3.54B | $2.91B |
EPS (diluted) EarningsPerShareDiluted | $0.56 | $-0.04 | $0.47 | — | $0.62 | $0.51 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $204.54B | $201.13B | $207.62B | — | $208.73B | $206.1B |
Total liabilities Liabilities | $115.24B | $115.64B | $117.21B | — | $115.64B | $117.08B |
Total equity StockholdersEquity | $89B | $85.19B | $90.1B | — | $92.8B | $88.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.82B | $976M | $1.7B | — | $1.34B | $1.64B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.62B | — | — | — |
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.
