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 | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $637.9M | $440.1M | $579.9M | $516.7M | $442.4M | $290.7M |
Net income NetIncomeLoss | $497.8M | $390.1M | $445.6M | $398.5M | $324.2M | $164.5M |
EPS (diluted) EarningsPerShareDiluted | $1.27 | $0.99 | — | $1.02 | $0.83 | $0.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.9B | $13.4B | — | $10.82B | $10.41B | $9.45B |
Total liabilities Liabilities | $11.14B | $9.16B | — | $7.31B | $7.28B | $6.78B |
Total equity StockholdersEquity | $4.76B | $4.24B | — | $3.51B | $3.13B | $2.67B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.81B | $2.15B | — | $1.4B | $1.64B | $1.47B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $766.8M | — | — | — | $303.3M |
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.
