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 | $4.62B | $3.91B | $3.53B | $4.58B | $3.68B | $3.67B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $631.9M | $403.4M | $424.6M | $517M | $213.8M | $406.2M |
EPS (diluted) EarningsPerShareDiluted | $2.91 | $1.84 | $1.93 | — | $0.95 | $1.79 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $338.74B | $352.75B | $332.7B | — | $334.49B | $323.1B |
Total liabilities Liabilities | $326.47B | $339.86B | $320.31B | — | $322.36B | $311.25B |
Total equity StockholdersEquity | $11.82B | $12.14B | $11.82B | — | $11.67B | $11.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.45B | $5.26B | $4.05B | — | $5.14B | $3.66B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $187.1M | — | — | — |
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.
