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 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $964M | $2.82B | $1.81B | $821M | $2.27B | $1.38B |
EPS (diluted) EarningsPerShareDiluted | $2.45 | $7.05 | $4.52 | $2.04 | $5.67 | $3.45 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.25B | $38.38B | $38.38B | $38.38B | $38.43B | $38.43B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $19.43B | $18.49B | $18.49B | $18.49B | $19.04B | $19.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $622M | $555M | $555M | $555M | $488M | $488M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $238M | $2.73B | $1.42B | $475M | $2.33B | $1.19B |
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.
