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 | $1.8B | $1.65B | $1.77B | $1.6B | $1.36B | $1.29B |
Operating profit OperatingIncomeLoss | $357.49M | $120.43M | $203.05M | $121.39M | $165.27M | $376.43M |
Net income NetIncomeLoss | $545.8M | $17.11M | $64.96M | $448.7M | $242.51M | $345.33M |
EPS (diluted) EarningsPerShareDiluted | $2.84 | $0.09 | $0.34 | — | $1.50 | $2.21 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.73B | $46.89B | $47.24B | — | $48.23B | $23.76B |
Total liabilities Liabilities | $16.57B | $16.41B | $16.69B | — | $20.62B | $13.84B |
Total equity StockholdersEquity | $31.15B | $30.48B | $30.55B | — | $27.61B | $9.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.61B | $2.41B | $2.13B | — | $2.53B | $14.12B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $856.83M | — | — | — |
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.
