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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 2026-08-06 ↗| Quarter ended | 2025-06-30 | 2026-06-30 | Change |
|---|---|---|---|
| Revenue, net of interest expense(57,347 − 44,912) ÷ |44,912| × 100 = +27.7% ($ millions) | $44.9B | $57.3B | +27.7% |
| Net income(21,155 − 14,987) ÷ |14,987| × 100 = +41.2% ($ millions) | $15.0B | $21.2B | +41.2% |
| Diluted earnings per share(7.70 − 5.24) ÷ |5.24| × 100 = +46.9% ($ a share) | $5.24 | $7.70 | +46.9% |
| Diluted share count (weighted)(2,694 − 2,794) ÷ |2,794| × 100 = −3.6% (millions of shares) | 2.79B | 2.69B | −3.6% |
Latest fiscal year vs the year before
10-K filed 2026-02-13 ↗| Year ended | 2024-12-31 | 2025-12-31 | Change |
|---|---|---|---|
| Revenue(182,447 − 177,556) ÷ |177,556| × 100 = +2.8% ($ millions) | $177.6B | $182.4B | +2.8% |
| Net income(57,048 − 58,471) ÷ |58,471| × 100 = −2.4% ($ millions) | $58.5B | $57.0B | −2.4% |
| Diluted earnings per share(20.02 − 19.75) ÷ |19.75| × 100 = +1.4% ($ a share) | $19.75 | $20.02 | +1.4% |
| Diluted share count (weighted)(2,782 − 2,879) ÷ |2,879| × 100 = −3.4% (millions of shares) | 2.88B | 2.78B | −3.4% |
| Operating cash flow(-147,782 − -42,012) ÷ |-42,012| × 100 = −251.8% ($ millions) | -$42.0B | -$147.8B | −251.8% |
Metrics from the filings
Each value carries the period it covers and the form it was reported in.
| Metric | Value | Period end | Form |
|---|---|---|---|
| Revenue | $182.4B | 2025-12-31 | 10-K |
| Net income | $57.0B | 2025-12-31 | 10-K |
| Operating cash flow | -$147.8B | 2025-12-31 | 10-K |
| Total assets | $4.42T | 2025-12-31 | 10-K |
| Cash and cash equivalents | $278.8B | 2018-12-31 | 10-K |
| Shares outstanding | 2.66B | 2026-06-30 | 10-Q |
| Revenue | $24.2B | 2014-09-30 | 10-Q |
| Net income | $21.2B | 2026-06-30 | 10-Q |
| Revenue, prior year | $177.6B | 2024-12-31 | 10-K |
| Net income, prior year | $58.5B | 2024-12-31 | 10-K |
| Revenue, same quarter prior year | $23.1B | 2013-09-30 | 10-Q |
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