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 | $6.13B | $5.54B | $6.84B | $6.99B | $7.45B | $6.65B | $7.22B | $7.50B |
| Investing | -$3.30B | -$2.30B | -$3.40B | -$1.55B | -$10.13B | -$2.50B |
Source: SEC filings. Information and analytics, not investment advice.