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 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.56B | $998M | $843M | $694M | $568M | $431M |
Net income NetIncomeLoss | $1.29B | $748M | $593M | $549M | $488M | $340M |
EPS (diluted) EarningsPerShareDiluted | — | $3.27 | $2.60 | $2.43 | — | $1.57 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $8.89B | $8.71B | $8.44B | — | $7.56B |
Total liabilities Liabilities | — | $7.8B | $8.25B | $8.51B | — | $8.39B |
Total equity StockholdersEquity | — | $1.1B | $459M | $-63M | — | $-829M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.15B | $1.05B | $1.11B | — | $814M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $532M | — | — |
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.
