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 | $34.18B | $22.29B | $37.04B | $42.64B | $45.05B | $35.75B | $46.67B | $55.44B |
| Investing | -$15.20B | -$14.11B | -$12.71B | -$30.57B | -$34.55B | -$22.70B |
Source: SEC filings. Information and analytics, not investment advice.