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 | $6.35B | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.71B | $553M | $1.5B | $474M | $1.04B | $515M |
Net income NetIncomeLoss | $1.14B | $305M | $1.03B | $233M | $652M | $327M |
EPS (diluted) EarningsPerShareDiluted | $3.23 | $0.76 | $2.87 | — | $1.75 | $0.81 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.03B | $42.6B | $41.31B | — | $38.02B | $38.15B |
Total liabilities Liabilities | $38.57B | $37.11B | $35.7B | — | $32.8B | $33.31B |
Total equity StockholdersEquity | $6.31B | $5.48B | $5.6B | — | $5.21B | $4.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.74B | $435M | $634M | — | $602M | $458M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.2B | — | — | — |
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.
