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What changed
Each line against the same period a year earlier, as the company reported both in its latest filing. The math is under every line.
Latest quarter vs the same quarter a year earlier
10-Q filed 2026-08-03 ↗| Quarter ended | 2025-06-30 | 2026-06-30 | Change |
|---|---|---|---|
| Revenue, net of interest expense(20,338 − 14,583) ÷ |14,583| × 100 = +39.5% ($ millions) | $14.6B | $20.3B | +39.5% |
| Net income(6,628 − 3,723) ÷ |3,723| × 100 = +78.0% ($ millions) | $3.7B | $6.6B | +78.0% |
| Diluted earnings per share(20.98 − 10.91) ÷ |10.91| × 100 = +92.3% ($ a share) | $10.91 | $20.98 | +92.3% |
| Diluted share count (weighted)(305 − 318) ÷ |318| × 100 = −4.2% (millions of shares) | 318.3M | 304.9M | −4.2% |
Latest fiscal year vs the year before
10-K filed 2026-02-25 ↗| Year ended | 2024-12-31 | 2025-12-31 | Change |
|---|---|---|---|
| Revenue, net of interest expense(58,283 − 53,512) ÷ |53,512| × 100 = +8.9% ($ millions) | $53.5B | $58.3B | +8.9% |
| Net income(17,176 − 14,276) ÷ |14,276| × 100 = +20.3% ($ millions) | $14.3B | $17.2B | +20.3% |
| Diluted earnings per share(51.32 − 40.54) ÷ |40.54| × 100 = +26.6% ($ a share) | $40.54 | $51.32 | +26.6% |
| Diluted share count (weighted)(318 − 334) ÷ |334| × 100 = −4.8% (millions of shares) | 333.6M | 317.6M | −4.8% |
| Operating cash flow(-45,154 − -13,212) ÷ |-13,212| × 100 = −241.8% ($ millions) | -$13.2B | -$45.2B | −241.8% |
Metrics from the filings
Each value carries the period it covers and the form it was reported in.
| Metric | Value | Period end | Form |
|---|---|---|---|
| Net income | $17.2B | 2025-12-31 | 10-K |
| Operating cash flow | -$45.2B | 2025-12-31 | 10-K |
| Total assets | $1.81T | 2025-12-31 | 10-K |
| Cash and cash equivalents | $164.3B | 2025-12-31 | 10-K |
| Shares outstanding | 291.2M | 2026-07-17 | 10-Q |
| Net income | $6.6B | 2026-06-30 | 10-Q |
| Net income, prior year | $14.3B | 2024-12-31 | 10-K |
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