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 | $3.14B | $3.27B | $2.82B | $3.21B | $2.79B | $2.98B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $348M | $447M | $187M | $400M | $304M | $399M |
Net income NetIncomeLoss | $244M | $309M | $140M | $282M | $215M | $292M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $0.87 | — | $0.76 | $0.58 | $0.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.87B | $10.84B | — | $11.03B | $10.98B | $11B |
Total liabilities Liabilities | $4.81B | $4.73B | — | $4.65B | $4.51B | $4.56B |
Total equity StockholdersEquity | $5.36B | $5.43B | — | $5.69B | $5.79B | $5.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $485M | $473M | — | $648M | $592M | $825M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $550M | — | — | — | $452M |
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.
