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 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.68B | $1.27B | $1.42B | $1.72B | $1.63B | $1.23B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $250.6M | $-76.06M | $33.67M | $217.59M | $257.41M | $-42.78M |
Net income NetIncomeLoss | $122.93M | $-201.72M | $36.97M | $105.55M | $142.33M | $-82.29M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.66B | — | $21.62B | $21.43B | $20.85B | — |
Total liabilities Liabilities | $14B | — | $13.87B | $13.66B | $13.19B | — |
Total equity StockholdersEquity | $7.66B | — | $7.74B | $7.77B | $7.66B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.1B | — | $1.03B | $1.08B | $877.19M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $630.28M | — | — | — | $598.38M | — |
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.
