-
Revenue
$35.55B
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q3 2011 (Jun 30, 2011) |
Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
Q2 2010 (Mar 31, 2010) |
Q1 2010 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.51M | $1.57M | $2.02M | $1.20M | $3.03M | $9.74M | $16.85M | $22.79M | $19.86M | $20.50M | $21.89M | $25.71M | $20.65M | $17.39M | $18.79M | $13.99M | $11.89M | $10.02M | $9.94M |
| Operating Expenses | $108.19M | $98.83M | $80.36M | $75.69M | $68.33M | $62.14M | $55.88M | $55.75M | $56.15M | $59.09M | $54.88M | $51.50M | $55.56M | $64.77M | $61.06M | $57.10M | $58.98M | $60.11M | $63.97M | $74.53M | $76.51M | $59.37M | $46.47M | $43.27M | $40.57M | $31.69M | $32.74M | $30.17M | $30.48M | $35.60M | $35.23M | $34.99M | $33.99M | $34.33M | $31.85M | $35.92M | $41.29M | $34.41M | $27.56M | $23.82M | $24.96M | $27.65M | $29.81M | $31.68M | $32.98M | $32.61M | $32.84M | $35.32M | $39.73M | $48.42M | $66.90M | $74.68M | $68.40M | $65.91M | $68.83M | $68.62M | $58.52M | $54.19M | $57.24M | $51.61M | $46.66M | $39.12M | $39.74M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-41.29M | $-34.41M | $-27.56M | $-23.82M | $-24.96M | $-27.65M | $-28.86M | $-28.54M | $-32.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $16.83B | $5.06B | $14.27B | $-604.33M | $8.15B | $3.02B | $3.92B | $5.27B | $-1.22B | $-2.08B | $4.82B | $4.03B | $-4.75B | $-4.46B | $3.92B | $2.35B | $-664.30M | $2.26B | $-7.29B | $-51.13M | $4.43B | $5.29B | $2.35B | $1.02B | $1.88B | $2.75B | $344.84M | $2.28B | $-1.63B | $-2.02B | $706.78M | $319.75M | $948.33M | $-133.94M | $2.21B | $-4.92B | $-24.21M | $2.32B | $3.80B | $-1.14B | $-1.36B | $-375.17M | $-484.67M | $-469.53M | $-459.88M | $67.95M | $663.10M | $-501.55M | $1.06B | $959.07M | $1.95B | $538.60M | $810.34M | $550.35M | $261.22M | $785.30M | $1.16B | $1.64B | $1.12B | $687.31M | $19.16M | $286.01M | $215.65M |
| Basic EPS | 51.51 | 15.43 | 46.18 | -1.98 | 27.56 | 10.46 | 13.40 | 17.44 | -3.73 | -6.46 | 15.21 | 12.70 | -13.50 | -12.01 | 11.09 | 6.95 | -2.09 | 6.37 | -18.97 | -0.12 | 10.76 | 14.23 | 7.47 | 3.30 | 6.44 | 10.68 | 1.28 | 8.87 | -5.87 | -7.01 | 2.49 | 1.12 | 3.19 | -0.47 | 7.95 | -16.10 | -1.38 | 8.06 | 15.51 | -5.11 | -5.70 | -1.55 | -1.94 | nan | -1.69 | 0.26 | 2.48 | -1.76 | 3.33 | 2.72 | 4.54 | 1.21 | 1.92 | 1.30 | 0.62 | 1.88 | 2.89 | 4.04 | 2.64 | 1.72 | 0.05 | 0.78 | 0.59 |
| Basic Shares Outstanding | 5.9M | 327.7M | 309.1M | 305.4M | 528K | 288.7M | 292.5M | 302.2M | -2.0M | 322.6M | 317.0M | 317.3M | -3.2M | 371.2M | 353.9M | 337.5M | -9.4M | 354.8M | 384.3M | 419.4M | 23.4M | 371.9M | 314.0M | 308.1M | 7.2M | 257.1M | 269.6M | 257.4M | -5.8M | 288.2M | 283.4M | 286.4M | -3.3M | 287.6M | 278.5M | 305.6M | 17.7M | 288.0M | 244.9M | 223.6M | -4.2M | 242.4M | 250.4M | - | -1.7M | 263.3M | 267.3M | 285.1M | -25.7M | 352.7M | 429.1M | 445.3M | 788K | 423.5M | 422.0M | 417.0M | 399.7M | 406.1M | 425.4M | 12.6M | 400.5M | 365.7M | 366.0M |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q3 2011 (Jun 30, 2011) |
Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
Q2 2010 (Mar 31, 2010) |
Q1 2010 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $113.50M | $70.94M | - | $117.35M | - | - | - | - | $240.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | $255.41M | $170.34M | $185.65M | $32.46M |
| Total Assets | $124.57B | $100.92B | $93.48B | $73.24B | $73.73B | $62.13B | $59.10B | $58.46B | $52.54B | $56.98B | $59.16B | $53.52B | $50.69B | $61.59B | $68.15B | $57.09B | $55.47B | $59.28B | $56.41B | $71.18B | $76.98B | $67.02B | $50.08B | $43.74B | $44.17B | $36.14B | $32.66B | $32.46B | $28.33B | $33.03B | $36.01B | $34.91B | $35.67B | $34.10B | $33.36B | $30.68B | $40.36B | $40.34B | $32.83B | $21.98B | $24.62B | $26.85B | $28.14B | $27.46B | $30.25B | $31.34B | $32.34B | $31.07B | $35.81B | $37.16B | $47.76B | $52.44B | $50.73B | $47.01B | $46.66B | $44.53B | $37.79B | $36.73B | $38.37B | $37.99B | $37.72B | $30.29B | $30.11B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.00K | $2.17M | $2.02M | $3.76M | $315.00K | $247.00K | $476.00K | $1.06M | $2.14M | $2.13M | $2.02M | $896.00K | $3.95M | $1.85M | $2.30M | $635.00K | $1.56M | $799.00K | $1.80M | $2.19M | $1.45M | $434.00K | $440.00K |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $172.00K | $341.00K | $402.00K | $620.00K | $1.91M | $3.56M | $3.76M | $4.16M | $3.19M | $1.42M | $1.15M | $3.06M | $5.38M | $4.82M | $812.00K | $2.48M | $4.75M | $3.17M | $2.68M | $2.38M | $8.00K | $425.00K | $2.82M | $3.05M | $1.29M |
| Total Liabilities | $38.26M | $275.67M | $29.64M | $25.09M | $23.55M | $20.38M | $19.42M | $192.11M | $17.89M | $320.09M | $111.15M | $68.47M | $202.80M | $257.86M | $22.79M | $19.13M | $18.75M | $20.25M | $19.82M | $23.86M | $25.45M | $20.90M | $76.84M | $14.30M | $210.24M | $183.88M | $11.02M | $10.49M | $9.43M | $117.84M | $12.16M | $11.62M | $11.72M | $58.66M | $58.62M | $54.80M | $63.65M | $12.17M | $259.39M | $48.46M | $8.50M | $78.45M | $12.05M | $139.74M | $154.03M | $14.35M | $176.52M | $244.50M | $169.09M | $18.32M | $27.18M | $28.57M | $629.39M | $132.71M | $28.72M | $24.96M | $66.25M | $48.67M | $336.47M | $95.30M | $19.91M | $16.04M | $14.61M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.10B | $33.42B | $33.75B | $30.82B | $38.62B | $37.14B | $62.73B | $72.24B | $75.39B | $65.73B | $68.74B | $63.48B | $58.46B | $56.02B | $58.05B | $54.81B | $52.79B | $40.50B | $40.22B |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-2.08B | $-1.59B | - | $-2.98B | - | $-15.00B | $-19.83B | $-25.29B | $-18.86B | $-22.11B | $-18.98B | $-20.74B | $-19.34B | $-20.02B | $-16.91B | $-15.09B | $-10.23B | $-10.13B |
| Total Liabilities & Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.25B | $31.34B | $32.34B | $31.07B | $35.81B | $37.16B | $47.76B | $52.44B | $50.73B | $47.01B | $46.66B | $44.53B | $37.79B | $36.73B | $38.37B | $37.99B | $37.72B | $30.29B | $30.11B |
| Breakdown | Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q3 2011 (Jun 30, 2011) |
Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
Q2 2010 (Mar 31, 2010) |
Q1 2010 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.83B | $5.06B | $14.27B | $-604.33M | $8.15B | $3.02B | $3.92B | $5.27B | $-1.22B | $-2.08B | $8.85B | $4.03B | $-4.75B | $-4.46B | $3.92B | $2.35B | $-664.30M | $-5.08B | $-7.34B | $-51.13M | $4.43B | $8.65B | $2.35B | $1.02B | $1.88B | $2.75B | $2.63B | $2.28B | $-1.63B | $-993.81M | $1.03B | $319.75M | $948.33M | $-2.84B | $-2.71B | $-4.92B | $-24.21M | $4.98B | $2.65B | $-1.14B | $-1.36B | $-375.17M | $-954.19M | $-469.53M | $-459.88M | $229.50M | $161.54M | $-501.55M | $1.06B | $959.07M | $2.48B | $538.60M | $810.34M | $1.60B | $1.05B | $785.30M | $3.92B | $2.76B | $1.12B | $687.31M | $520.83M | $286.01M | $215.65M |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-240.49M | $240.49M | - | - | - | - | - | - | - | - | - | - | $-255.41M | $-255.41M | $-255.41M | $85.07M | $-15.32M | $146.59M | $-6.61M |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-853.54M | $-4.71B | $1.27B | $-4.75B | $-1.34B | $-10.60B | $4.68B | $-1.71B | $3.72B | $4.27B | $2.14B | $1.79B | $1.06B | $-1.64B | $631.98M | $185.41M | $9.09B | $25.12M | $1.61B |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.49B | $1.18B | $2.40B | $827.16M | $1.70B | $6.03B | $1.44B | $3.78B | $5.32B | $1.68B | $2.82B | $4.13B | $3.16B | $2.26B | $2.52B | $2.23B | $7.61B | $3.38B | $2.29B |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.26B | $2.08B | $6.87B | $5.15B | $4.25B | $12.37B | $10.07B | $2.01B | $2.91B | $1.99B | $3.55B | $2.60B | $3.27B | $5.25B | $3.51B | $2.72B | $2.30B | $1.20B | $903.58M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $98.83M | $62.14M | $254.89M | $173.77M |
| Net Income | $5.06B | $3.02B | $18.72B | $12.21B |
| Basic EPS | 15.43 | 10.46 | 59.62 | 41.46 |
| Basic Shares Outstanding | $327.69M | $288.72M | $314.05M | $294.52M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Total Assets | $100.92B | $73.73B |
| Total Liabilities | $275.67M | $23.55M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.06B | $3.02B | $18.72B | $12.21B |
| Operating Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.