Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $25.97B | $45.63B | $17.01B | $32.51B | $35.52B | $54.45B | $26.03B | $45.38B |
| Investing | -$16.89B | -$37.44B | -$29.80B | -$39.42B | -$26.07B | -$47.24B |
Source: SEC filings. Information and analytics, not investment advice.