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 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15.66B | $15.53B | $15.69B | $17.89B | $13.73B | $13.47B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $985M | $597M | $905M | $1.43B | $533M | $707M |
EPS (diluted) EarningsPerShareDiluted | $2.80 | $1.68 | — | $4.01 | $1.48 | $1.96 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $783.55B | $765.4B | — | $776.3B | $758.95B | $739.26B |
Total liabilities Liabilities | $748.97B | $730.47B | — | $741.49B | $725.84B | $707.04B |
Total equity StockholdersEquity | $31.58B | $31.98B | — | $32.09B | $30.58B | $29.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.16B | $15.94B | — | $17.47B | $16.64B | $16.06B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.01B | — | — | — | $-2.51B |
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.
