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 | $2.62B | $2.48B | $2.11B | $1.77B | $1.59B | $1.54B |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.01 | $1.92 | — | $1.35 | $1.21 | $1.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.13B | $21.93B | — | $20.33B | $19.55B | $19.79B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.63B | $11.79B | — | $10.45B | $9.98B | $9.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.67B | $4.92B | — | $3.95B | $3.33B | $4.12B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.99B | $1.69B | $1.49B | $1.56B | $976.8M | $721.4M |
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.
