SUSURRUS CO.
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CATCATERPILLAR INC
CONSTRUCTION MACHINERY & EQUIP
Quarterly Annual

Annual figures are trailing 4-quarter sums for Revenue, Earnings, Earnings %, Cash, and expense lines; every other metric always shows the latest quarter.

Price
$1.06K
+50.60%
Market cap
$489.37B
+49.62%
Revenue
$20.54B
+17.96%
Earnings
—
Earnings %
—
Shares out
460.40M
Debt / equity
0.00

Market activity

Price per quarter
$1.06K $18.05 2008-03-31 2026-06-30 [[8.0,122.8,"2008-03-31","$48.99"],[20.5,124.0,"2008-09-30","$37.69"],[33.0,126.0,"2009-03-31","$18.05"],[45.4,124.4,"2009-09-30","$33.99"],[57.9,123.9,"2009-12-31","$38.01"],[70.4,123.5,"2010-03-31","$42.21"],[82.9,123.7,"2010-06-30","$40.59"],[95.4,122.3,"2010-09-30","$53.52"],[107.8,120.0,"2011-03-31","$76.52"],[120.3,120.3,"2011-06-30","$73.46"],[132.8,122.6,"2011-09-30","$51.17"],[145.3,121.2,"2012-12-31","$64.14"],[157.8,121.6,"2013-09-30","$60.49"],[170.2,121.0,"2013-12-31","$66.33"],[182.7,120.3,"2014-03-31","$73.06"],[195.2,119.6,"2014-06-30","$80.37"],[207.7,120.2,"2014-09-30","$73.70"],[220.2,120.8,"2014-12-31","$68.64"],[232.6,121.6,"2015-03-31","$60.51"],[245.1,121.2,"2015-06-30","$64.66"],[257.6,122.7,"2015-09-30","$50.28"],[270.1,122.4,"2015-12-31","$52.87"],[282.6,121.6,"2016-03-31","$60.29"],[295.0,121.6,"2016-06-30","$60.30"],[307.5,120.5,"2016-09-30","$71.28"],[320.0,120.0,"2017-03-31","$75.77"],[332.5,118.7,"2017-06-30","$88.51"],[345.0,116.7,"2018-12-31","$108.41"],[357.4,116.5,"2019-09-30","$109.95"],[369.9,114.5,"2019-12-31","$129.57"],[382.4,117.3,"2020-03-31","$102.52"],[394.9,116.2,"2020-06-30","$112.79"],[407.4,114.0,"2020-09-30","$133.98"],[419.8,110.9,"2020-12-31","$164.51"],[432.3,106.1,"2021-03-31","$210.67"],[444.8,107.3,"2021-06-30","$198.63"],[457.3,109.7,"2021-09-30","$176.15"],[469.8,108.1,"2021-12-31","$190.75"],[482.2,106.5,"2022-03-31","$206.59"],[494.7,110.7,"2022-06-30","$166.53"],[507.2,112.0,"2022-09-30","$153.92"],[519.7,105.4,"2023-03-31","$217.14"],[532.2,103.6,"2023-06-30","$234.73"],[544.6,88.4,"2024-09-30","$381.59"],[557.1,91.2,"2024-12-31","$355.19"],[569.6,94.4,"2025-03-31","$324.10"],[582.1,88.2,"2025-06-30","$383.34"],[594.6,79.0,"2025-09-30","$472.89"],[607.0,69.0,"2025-12-31","$569.39"],[619.5,54.9,"2026-03-31","$705.80"],[632.0,18.0,"2026-06-30","$1.06K"]]
Quarterly % change
+88.29% -52.10% 2008-03-31 2026-06-30 [[8.0,103.7,"2008-09-30","-23.07%"],[20.7,126.0,"2009-03-31","-52.10%"],[33.5,18.0,"2009-09-30","+88.29%"],[46.2,76.8,"2009-12-31","+11.83%"],[58.9,77.4,"2010-03-31","+11.03%"],[71.7,88.9,"2010-06-30","-3.83%"],[84.4,61.4,"2010-09-30","+31.85%"],[97.1,52.9,"2011-03-31","+42.97%"],[109.9,89.0,"2011-06-30","-3.99%"],[122.6,109.3,"2011-09-30","-30.35%"],[135.3,66.4,"2012-12-31","+25.35%"],[148.1,90.3,"2013-09-30","-5.68%"],[160.8,78.5,"2013-12-31","+9.65%"],[173.6,78.1,"2014-03-31","+10.14%"],[186.3,78.2,"2014-06-30","+10.00%"],[199.0,92.3,"2014-09-30","-8.29%"],[211.8,91.2,"2014-12-31","-6.87%"],[224.5,95.0,"2015-03-31","-11.85%"],[237.2,80.6,"2015-06-30","+6.86%"],[250.0,103.0,"2015-09-30","-22.23%"],[262.7,82.0,"2015-12-31","+5.14%"],[275.4,75.1,"2016-03-31","+14.04%"],[288.2,85.9,"2016-06-30","+0.01%"],[300.9,71.9,"2016-09-30","+18.22%"],[313.6,81.1,"2017-03-31","+6.29%"],[326.4,73.0,"2017-06-30","+16.81%"],[339.1,68.6,"2018-12-31","+22.49%"],[351.8,84.8,"2019-09-30","+1.42%"],[364.6,72.2,"2019-12-31","+17.84%"],[377.3,102.0,"2020-03-31","-20.87%"],[390.0,78.2,"2020-06-30","+10.01%"],[402.8,71.5,"2020-09-30","+18.79%"],[415.5,68.4,"2020-12-31","+22.78%"],[428.2,64.3,"2021-03-31","+28.06%"],[441.0,90.3,"2021-06-30","-5.72%"],[453.7,94.6,"2021-09-30","-11.32%"],[466.4,79.5,"2021-12-31","+8.29%"],[479.2,79.5,"2022-03-31","+8.30%"],[491.9,100.8,"2022-06-30","-19.39%"],[504.7,91.7,"2022-09-30","-7.57%"],[517.4,54.3,"2023-03-31","+41.07%"],[530.1,79.7,"2023-06-30","+8.10%"],[542.9,37.8,"2024-09-30","+62.56%"],[555.6,91.2,"2024-12-31","-6.92%"],[568.3,92.7,"2025-03-31","-8.75%"],[581.1,71.9,"2025-06-30","+18.28%"],[593.8,67.9,"2025-09-30","+23.36%"],[606.5,70.2,"2025-12-31","+20.41%"],[619.3,67.5,"2026-03-31","+23.96%"],[632.0,47.0,"2026-06-30","+50.60%"]]
Volume
40.99M 2.59M 2008-03-31 2026-06-30 [[8.0,103.8,"2008-03-31","10.49M"],[20.5,69.5,"2008-09-30","22.67M"],[33.0,51.1,"2009-03-31","29.23M"],[45.4,65.2,"2009-09-30","24.22M"],[57.9,93.9,"2009-12-31","14.01M"],[70.4,77.5,"2010-03-31","19.83M"],[82.9,50.3,"2010-06-30","29.52M"],[95.4,32.0,"2010-09-30","36.03M"],[107.8,71.4,"2011-03-31","22.00M"],[120.3,41.2,"2011-06-30","32.74M"],[132.8,18.0,"2011-09-30","40.99M"],[145.3,103.7,"2012-12-31","10.52M"],[157.8,109.6,"2013-09-30","8.42M"],[170.2,117.2,"2013-12-31","5.72M"],[182.7,100.7,"2014-03-31","11.59M"],[195.2,116.7,"2014-06-30","5.88M"],[207.7,113.9,"2014-09-30","6.90M"],[220.2,108.4,"2014-12-31","8.84M"],[232.6,106.7,"2015-03-31","9.47M"],[245.1,108.5,"2015-06-30","8.83M"],[257.6,51.1,"2015-09-30","29.21M"],[270.1,91.3,"2015-12-31","14.94M"],[282.6,86.2,"2016-03-31","16.75M"],[295.0,74.8,"2016-06-30","20.79M"],[307.5,46.7,"2016-09-30","30.79M"],[320.0,93.7,"2017-03-31","14.07M"],[332.5,89.0,"2017-06-30","15.75M"],[345.0,112.8,"2018-12-31","7.27M"],[357.4,119.2,"2019-09-30","5.01M"],[369.9,122.8,"2019-12-31","3.74M"],[382.4,92.0,"2020-03-31","14.70M"],[394.9,117.6,"2020-06-30","5.58M"],[407.4,112.3,"2020-09-30","7.46M"],[419.8,112.4,"2020-12-31","7.44M"],[432.3,103.3,"2021-03-31","10.65M"],[444.8,105.5,"2021-06-30","9.86M"],[457.3,93.3,"2021-09-30","14.21M"],[469.8,117.6,"2021-12-31","5.57M"],[482.2,98.4,"2022-03-31","12.40M"],[494.7,96.7,"2022-06-30","13.02M"],[507.2,96.9,"2022-09-30","12.93M"],[519.7,109.9,"2023-03-31","8.33M"],[532.2,108.2,"2023-06-30","8.93M"],[544.6,119.4,"2024-09-30","4.94M"],[557.1,126.0,"2024-12-31","2.59M"],[569.6,119.8,"2025-03-31","4.80M"],[582.1,112.9,"2025-06-30","7.25M"],[594.6,118.6,"2025-09-30","5.21M"],[607.0,119.3,"2025-12-31","4.97M"],[619.5,117.5,"2026-03-31","5.61M"],[632.0,115.2,"2026-06-30","6.43M"]]
Shares outstanding
652.17M 460.40M 2008-03-31 2026-06-30 [[8.0,43.4,"2008-09-30","607.00M"],[20.7,46.2,"2009-03-31","602.10M"],[33.5,34.8,"2009-09-30","622.40M"],[46.2,34.8,"2009-12-31","622.40M"],[58.9,32.5,"2010-03-31","626.40M"],[71.7,32.5,"2010-06-30","626.40M"],[84.4,29.0,"2010-09-30","632.60M"],[97.1,24.1,"2011-03-31","641.40M"],[109.9,21.8,"2011-06-30","645.50M"],[122.6,21.1,"2011-09-30","646.60M"],[135.3,18.0,"2012-12-31","652.17M"],[148.1,25.2,"2013-09-30","639.30M"],[160.8,20.1,"2013-12-31","648.47M"],[173.6,32.3,"2014-03-31","626.70M"],[186.3,32.6,"2014-06-30","626.30M"],[199.0,40.9,"2014-09-30","611.50M"],[211.8,35.3,"2014-12-31","621.50M"],[224.5,44.6,"2015-03-31","604.90M"],[237.2,45.6,"2015-06-30","603.20M"],[250.0,53.9,"2015-09-30","588.40M"],[262.7,48.0,"2015-12-31","598.83M"],[275.4,57.1,"2016-03-31","582.80M"],[288.2,56.3,"2016-06-30","584.10M"],[300.9,56.0,"2016-09-30","584.70M"],[313.6,54.4,"2017-03-31","587.50M"],[326.4,52.9,"2017-06-30","590.20M"],[339.1,50.0,"2018-12-31","595.43M"],[351.8,72.0,"2019-09-30","556.30M"],[364.6,66.8,"2019-12-31","565.50M"],[377.3,77.3,"2020-03-31","546.80M"],[390.0,80.3,"2020-06-30","541.50M"],[402.8,79.9,"2020-09-30","542.30M"],[415.5,79.2,"2020-12-31","543.53M"],[428.2,77.6,"2021-03-31","546.40M"],[441.0,76.7,"2021-06-30","547.90M"],[453.7,78.9,"2021-09-30","544.00M"],[466.4,77.7,"2021-12-31","546.10M"],[479.2,84.3,"2022-03-31","534.50M"],[491.9,86.2,"2022-06-30","531.00M"],[504.7,89.6,"2022-09-30","525.00M"],[517.4,94.6,"2023-03-31","516.20M"],[530.1,96.4,"2023-06-30","512.90M"],[542.9,112.6,"2024-09-30","484.20M"],[555.6,110.2,"2024-12-31","488.43M"],[568.3,117.8,"2025-03-31","474.90M"],[581.1,120.8,"2025-06-30","469.70M"],[593.8,121.4,"2025-09-30","468.60M"],[606.5,120.0,"2025-12-31","471.07M"],[619.3,124.3,"2026-03-31","463.40M"],[632.0,126.0,"2026-06-30","460.40M"]]
Float (shares)
59.10B 31.96B 2008-03-31 2026-06-30 [[8.0,113.1,"2009-03-31","35.20B"],[21.0,126.0,"2009-09-30","31.96B"],[34.0,126.0,"2009-12-31","31.96B"],[47.0,96.2,"2010-03-31","39.45B"],[60.0,18.0,"2010-06-30","59.10B"],[73.0,18.0,"2010-09-30","59.10B"],[86.0,18.0,"2011-03-31","59.10B"],[99.0,18.0,"2011-06-30","59.10B"],[112.0,18.0,"2011-09-30","59.10B"],[125.0,18.0,"2012-12-31","59.10B"],[138.0,18.0,"2013-09-30","59.10B"],[151.0,18.0,"2013-12-31","59.10B"],[164.0,18.0,"2014-03-31","59.10B"],[177.0,18.0,"2014-06-30","59.10B"],[190.0,18.0,"2014-09-30","59.10B"],[203.0,18.0,"2014-12-31","59.10B"],[216.0,18.0,"2015-03-31","59.10B"],[229.0,18.0,"2015-06-30","59.10B"],[242.0,18.0,"2015-09-30","59.10B"],[255.0,18.0,"2015-12-31","59.10B"],[268.0,18.0,"2016-03-31","59.10B"],[281.0,18.0,"2016-06-30","59.10B"],[294.0,18.0,"2016-09-30","59.10B"],[307.0,18.0,"2017-03-31","59.10B"],[320.0,18.0,"2017-06-30","59.10B"],[333.0,18.0,"2018-12-31","59.10B"],[346.0,18.0,"2019-09-30","59.10B"],[359.0,18.0,"2019-12-31","59.10B"],[372.0,18.0,"2020-03-31","59.10B"],[385.0,18.0,"2020-06-30","59.10B"],[398.0,18.0,"2020-09-30","59.10B"],[411.0,18.0,"2020-12-31","59.10B"],[424.0,18.0,"2021-03-31","59.10B"],[437.0,18.0,"2021-06-30","59.10B"],[450.0,18.0,"2021-09-30","59.10B"],[463.0,18.0,"2021-12-31","59.10B"],[476.0,18.0,"2022-03-31","59.10B"],[489.0,18.0,"2022-06-30","59.10B"],[502.0,18.0,"2022-09-30","59.10B"],[515.0,18.0,"2023-03-31","59.10B"],[528.0,18.0,"2023-06-30","59.10B"],[541.0,18.0,"2024-09-30","59.10B"],[554.0,18.0,"2024-12-31","59.10B"],[567.0,18.0,"2025-03-31","59.10B"],[580.0,18.0,"2025-06-30","59.10B"],[593.0,18.0,"2025-09-30","59.10B"],[606.0,18.0,"2025-12-31","59.10B"],[619.0,18.0,"2026-03-31","59.10B"],[632.0,18.0,"2026-06-30","59.10B"]]
Market cap
$489.37B $10.87B 2008-03-31 2026-06-30 [[8.0,123.3,"2008-09-30","$22.88B"],[20.7,126.0,"2009-03-31","$10.87B"],[33.5,123.7,"2009-09-30","$21.16B"],[46.2,123.1,"2009-12-31","$23.66B"],[58.9,122.5,"2010-03-31","$26.44B"],[71.7,122.7,"2010-06-30","$25.43B"],[84.4,120.8,"2010-09-30","$33.86B"],[97.1,117.4,"2011-03-31","$49.08B"],[109.9,117.8,"2011-06-30","$47.42B"],[122.6,121.0,"2011-09-30","$33.09B"],[135.3,119.0,"2012-12-31","$41.83B"],[148.1,119.7,"2013-09-30","$38.67B"],[160.8,118.7,"2013-12-31","$43.01B"],[173.6,118.1,"2014-03-31","$45.79B"],[186.3,117.1,"2014-06-30","$50.33B"],[199.0,118.3,"2014-09-30","$45.07B"],[211.8,118.8,"2014-12-31","$42.66B"],[224.5,120.2,"2015-03-31","$36.60B"],[237.2,119.7,"2015-06-30","$39.00B"],[250.0,121.8,"2015-09-30","$29.59B"],[262.7,121.3,"2015-12-31","$31.66B"],[275.4,120.5,"2016-03-31","$35.14B"],[288.2,120.5,"2016-06-30","$35.22B"],[300.9,119.0,"2016-09-30","$41.68B"],[313.6,118.4,"2017-03-31","$44.51B"],[326.4,116.7,"2017-06-30","$52.24B"],[339.1,113.9,"2018-12-31","$64.55B"],[351.8,114.6,"2019-09-30","$61.17B"],[364.6,111.9,"2019-12-31","$73.27B"],[377.3,115.8,"2020-03-31","$56.06B"],[390.0,114.7,"2020-06-30","$61.08B"],[402.8,112.1,"2020-09-30","$72.66B"],[415.5,108.3,"2020-12-31","$89.41B"],[428.2,102.5,"2021-03-31","$115.11B"],[441.0,103.9,"2021-06-30","$108.83B"],[453.7,106.8,"2021-09-30","$95.83B"],[466.4,104.9,"2021-12-31","$104.17B"],[479.2,103.5,"2022-03-31","$110.42B"],[491.9,108.5,"2022-06-30","$88.43B"],[504.7,110.2,"2022-09-30","$80.81B"],[517.4,103.2,"2023-03-31","$112.09B"],[530.1,101.3,"2023-06-30","$120.39B"],[542.9,86.8,"2024-09-30","$184.77B"],[555.6,89.3,"2024-12-31","$173.49B"],[568.3,93.7,"2025-03-31","$153.92B"],[581.1,87.8,"2025-06-30","$180.06B"],[593.8,78.4,"2025-09-30","$221.60B"],[606.5,67.9,"2025-12-31","$268.22B"],[619.3,54.6,"2026-03-31","$327.07B"],[632.0,18.0,"2026-06-30","$489.37B"]]

Income statement

Revenue
$20.54B $7.30B 2008-03-31 2026-06-30 [[8.0,71.0,"2008-03-31","$14.05B"],[21.0,79.7,"2008-09-30","$12.98B"],[34.0,88.2,"2009-03-31","$11.93B"],[47.0,126.0,"2009-09-30","$7.30B"],[60.0,105.0,"2010-03-31","$9.87B"],[73.0,94.7,"2010-09-30","$11.13B"],[86.0,79.9,"2011-03-31","$12.95B"],[99.0,69.5,"2011-06-30","$14.23B"],[112.0,57.4,"2011-09-30","$15.72B"],[125.0,33.6,"2012-12-31","$18.63B"],[138.0,76.1,"2013-09-30","$13.42B"],[151.0,43.0,"2013-12-31","$17.48B"],[164.0,77.5,"2014-03-31","$13.24B"],[177.0,70.1,"2014-06-30","$14.15B"],[190.0,75.0,"2014-09-30","$13.55B"],[203.0,53.3,"2014-12-31","$16.21B"],[216.0,81.9,"2015-03-31","$12.70B"],[229.0,85.1,"2015-06-30","$12.32B"],[242.0,96.1,"2015-09-30","$10.96B"],[255.0,100.8,"2015-12-31","$10.39B"],[268.0,108.4,"2016-03-31","$9.46B"],[281.0,101.2,"2016-06-30","$10.34B"],[294.0,110.8,"2016-09-30","$9.16B"],[307.0,105.4,"2017-03-31","$9.82B"],[320.0,93.1,"2017-06-30","$11.33B"],[333.0,51.5,"2018-12-31","$16.43B"],[346.0,81.5,"2019-09-30","$12.76B"],[359.0,78.3,"2019-12-31","$13.14B"],[372.0,98.8,"2020-03-31","$10.64B"],[385.0,104.0,"2020-06-30","$10.00B"],[398.0,104.9,"2020-09-30","$9.88B"],[411.0,93.9,"2020-12-31","$11.24B"],[424.0,88.6,"2021-03-31","$11.89B"],[437.0,80.4,"2021-06-30","$12.89B"],[450.0,84.4,"2021-09-30","$12.40B"],[463.0,73.0,"2021-12-31","$13.80B"],[476.0,74.7,"2022-03-31","$13.59B"],[489.0,69.3,"2022-06-30","$14.25B"],[502.0,63.2,"2022-09-30","$14.99B"],[515.0,56.2,"2023-03-31","$15.86B"],[528.0,44.3,"2023-06-30","$17.32B"],[541.0,54.2,"2024-09-30","$16.11B"],[554.0,53.3,"2024-12-31","$16.22B"],[567.0,69.3,"2025-03-31","$14.25B"],[580.0,50.4,"2025-06-30","$16.57B"],[593.0,41.7,"2025-09-30","$17.64B"],[606.0,29.5,"2025-12-31","$19.13B"],[619.0,43.5,"2026-03-31","$17.42B"],[632.0,18.0,"2026-06-30","$20.54B"]]
Earnings
$1.23B $404.00M 2008-03-31 2026-06-30 [[8.0,65.0,"2008-09-30","$868.00M"],[132.8,126.0,"2009-09-30","$404.00M"],[257.6,75.0,"2010-09-30","$792.00M"],[382.4,18.0,"2011-03-31","$1.23B"],[507.2,45.6,"2011-06-30","$1.02B"],[632.0,29.0,"2011-09-30","$1.14B"]]
Earnings %
+9.46% +5.54% 2008-03-31 2026-06-30 [[8.0,94.3,"2008-09-30","+6.69%"],[132.8,126.0,"2009-09-30","+5.54%"],[257.6,82.6,"2010-09-30","+7.11%"],[382.4,18.0,"2011-03-31","+9.46%"],[507.2,82.0,"2011-06-30","+7.13%"],[632.0,78.5,"2011-09-30","+7.26%"]]
Accumulated earnings
$70.14B $19.71B 2008-03-31 2026-06-30 [[8.0,126.0,"2009-03-31","$19.71B"],[21.0,125.3,"2009-09-30","$20.03B"],[34.0,125.3,"2009-12-31","$20.03B"],[47.0,125.5,"2010-03-31","$19.94B"],[60.0,122.4,"2010-06-30","$21.38B"],[73.0,123.3,"2010-09-30","$20.96B"],[86.0,119.7,"2011-03-31","$22.64B"],[99.0,118.8,"2011-06-30","$23.08B"],[112.0,116.3,"2011-09-30","$24.25B"],[125.0,104.9,"2012-12-31","$29.56B"],[138.0,100.5,"2013-09-30","$31.61B"],[151.0,100.0,"2013-12-31","$31.85B"],[164.0,98.0,"2014-03-31","$32.78B"],[177.0,97.6,"2014-06-30","$32.96B"],[190.0,95.4,"2014-09-30","$33.98B"],[203.0,95.6,"2014-12-31","$33.89B"],[216.0,93.3,"2015-03-31","$35.00B"],[229.0,93.6,"2015-06-30","$34.82B"],[242.0,92.8,"2015-09-30","$35.19B"],[255.0,105.6,"2015-12-31","$29.25B"],[268.0,105.0,"2016-03-31","$29.52B"],[281.0,105.7,"2016-06-30","$29.17B"],[294.0,105.1,"2016-09-30","$29.45B"],[307.0,109.1,"2017-03-31","$27.58B"],[320.0,109.4,"2017-06-30","$27.47B"],[333.0,102.5,"2018-12-31","$30.66B"],[346.0,94.4,"2019-09-30","$34.48B"],[359.0,94.5,"2019-12-31","$34.44B"],[372.0,92.2,"2020-03-31","$35.50B"],[385.0,93.6,"2020-06-30","$34.84B"],[398.0,92.2,"2020-09-30","$35.51B"],[411.0,92.9,"2020-12-31","$35.17B"],[424.0,89.6,"2021-03-31","$36.70B"],[437.0,89.1,"2021-06-30","$36.93B"],[450.0,86.1,"2021-09-30","$38.36B"],[463.0,84.1,"2021-12-31","$39.28B"],[476.0,80.8,"2022-03-31","$40.82B"],[489.0,79.8,"2022-06-30","$41.26B"],[502.0,75.5,"2022-09-30","$43.30B"],[515.0,70.9,"2023-03-31","$45.46B"],[528.0,67.4,"2023-06-30","$47.09B"],[541.0,44.2,"2024-09-30","$57.92B"],[554.0,41.1,"2024-12-31","$59.35B"],[567.0,36.8,"2025-03-31","$61.36B"],[580.0,35.1,"2025-06-30","$62.16B"],[593.0,30.2,"2025-09-30","$64.46B"],[606.0,28.1,"2025-12-31","$65.45B"],[619.0,22.6,"2026-03-31","$68.00B"],[632.0,18.0,"2026-06-30","$70.14B"]]
Gross profit
$3.59B -$500.00M 2008-03-31 2026-06-30 [[8.0,116.3,"2009-03-31","-$131.00M"],[21.6,102.5,"2009-09-30","$392.00M"],[35.1,106.6,"2010-03-31","$236.00M"],[48.7,91.7,"2010-09-30","$801.00M"],[62.3,80.0,"2011-03-31","$1.24B"],[75.8,85.8,"2011-06-30","$1.02B"],[89.4,82.4,"2011-09-30","$1.15B"],[103.0,94.3,"2012-12-31","$700.00M"],[116.5,87.7,"2013-09-30","$950.00M"],[130.1,86.3,"2013-12-31","$1.01B"],[143.7,88.4,"2014-03-31","$925.00M"],[157.2,86.4,"2014-06-30","$1.00B"],[170.8,85.9,"2014-09-30","$1.02B"],[184.3,92.7,"2014-12-31","$763.00M"],[197.9,79.9,"2015-03-31","$1.25B"],[211.5,91.6,"2015-06-30","$803.00M"],[225.0,98.0,"2015-09-30","$562.00M"],[238.6,126.0,"2015-12-31","-$500.00M"],[252.2,105.6,"2016-03-31","$272.00M"],[265.7,98.2,"2016-06-30","$553.00M"],[279.3,105.3,"2016-09-30","$283.00M"],[292.9,107.7,"2017-03-31","$194.00M"],[306.4,91.6,"2017-06-30","$803.00M"],[320.0,85.1,"2018-12-31","$1.05B"],[333.6,73.4,"2019-09-30","$1.49B"],[347.1,83.9,"2019-12-31","$1.10B"],[360.7,84.0,"2020-03-31","$1.09B"],[374.3,100.7,"2020-06-30","$459.00M"],[387.8,95.1,"2020-09-30","$671.00M"],[401.4,92.2,"2020-12-31","$780.00M"],[415.0,72.4,"2021-03-31","$1.53B"],[428.5,75.5,"2021-06-30","$1.41B"],[442.1,75.1,"2021-09-30","$1.43B"],[455.7,56.9,"2021-12-31","$2.12B"],[469.2,72.3,"2022-03-31","$1.54B"],[482.8,68.7,"2022-06-30","$1.67B"],[496.3,59.0,"2022-09-30","$2.04B"],[509.9,61.6,"2023-03-31","$1.94B"],[523.5,35.7,"2023-06-30","$2.92B"],[537.0,47.8,"2024-09-30","$2.46B"],[550.6,39.2,"2024-12-31","$2.79B"],[564.2,60.0,"2025-03-31","$2.00B"],[577.7,55.3,"2025-06-30","$2.18B"],[591.3,52.1,"2025-09-30","$2.30B"],[604.9,49.5,"2025-12-31","$2.40B"],[618.4,45.6,"2026-03-31","$2.55B"],[632.0,18.0,"2026-06-30","$3.59B"]]
Operating income
$4.30B -$704.00M 2008-03-31 2026-06-30 [[8.0,85.4,"2008-09-30","$1.17B"],[21.3,114.6,"2009-03-31","-$175.00M"],[34.6,104.8,"2009-09-30","$277.00M"],[47.8,99.8,"2010-03-31","$508.00M"],[61.1,85.1,"2010-09-30","$1.19B"],[74.4,71.2,"2011-03-31","$1.83B"],[87.7,76.2,"2011-06-30","$1.60B"],[100.9,72.8,"2011-09-30","$1.76B"],[114.2,88.4,"2012-12-31","$1.04B"],[127.5,80.5,"2013-09-30","$1.40B"],[140.8,79.4,"2013-12-31","$1.45B"],[154.0,80.6,"2014-03-31","$1.40B"],[167.3,78.9,"2014-06-30","$1.48B"],[180.6,80.7,"2014-09-30","$1.39B"],[193.9,87.8,"2014-12-31","$1.06B"],[207.1,74.0,"2015-03-31","$1.70B"],[220.4,82.0,"2015-06-30","$1.33B"],[233.7,90.8,"2015-09-30","$925.00M"],[247.0,126.0,"2015-12-31","-$704.00M"],[260.3,100.1,"2016-03-31","$494.00M"],[273.5,93.8,"2016-06-30","$785.00M"],[286.8,100.4,"2016-09-30","$481.00M"],[300.1,101.8,"2017-03-31","$417.00M"],[313.4,83.8,"2017-06-30","$1.25B"],[326.6,70.1,"2018-12-31","$1.88B"],[339.9,67.1,"2019-09-30","$2.02B"],[353.2,70.8,"2019-12-31","$1.85B"],[366.5,80.5,"2020-03-31","$1.40B"],[379.7,93.9,"2020-06-30","$784.00M"],[393.0,89.5,"2020-09-30","$985.00M"],[406.3,81.0,"2020-12-31","$1.38B"],[419.6,71.6,"2021-03-31","$1.81B"],[432.9,72.1,"2021-06-30","$1.79B"],[446.1,74.8,"2021-09-30","$1.66B"],[459.4,76.0,"2021-12-31","$1.61B"],[472.7,70.7,"2022-03-31","$1.86B"],[486.0,68.8,"2022-06-30","$1.94B"],[499.2,58.4,"2022-09-30","$2.43B"],[512.5,51.8,"2023-03-31","$2.73B"],[525.8,31.9,"2023-06-30","$3.65B"],[539.1,42.8,"2024-09-30","$3.15B"],[552.3,47.6,"2024-12-31","$2.92B"],[565.6,55.1,"2025-03-31","$2.58B"],[578.9,49.0,"2025-06-30","$2.86B"],[592.2,44.9,"2025-09-30","$3.05B"],[605.4,53.3,"2025-12-31","$2.66B"],[618.7,44.1,"2026-03-31","$3.09B"],[632.0,18.0,"2026-06-30","$4.30B"]]
Labor expense
Not enough data to chart.
R&D expense
$616.00M $327.00M 2008-03-31 2026-06-30 [[8.0,84.9,"2008-09-30","$437.00M"],[21.3,103.2,"2009-03-31","$388.00M"],[34.6,126.0,"2009-09-30","$327.00M"],[47.8,98.0,"2010-03-31","$402.00M"],[61.1,57.6,"2010-09-30","$510.00M"],[74.4,52.0,"2011-03-31","$525.00M"],[87.7,30.0,"2011-06-30","$584.00M"],[100.9,30.0,"2011-09-30","$584.00M"],[114.2,19.1,"2012-12-31","$613.00M"],[127.5,72.9,"2013-09-30","$469.00M"],[140.8,73.7,"2013-12-31","$467.00M"],[154.0,58.4,"2014-03-31","$508.00M"],[167.3,55.4,"2014-06-30","$516.00M"],[180.6,49.0,"2014-09-30","$533.00M"],[193.9,32.2,"2014-12-31","$578.00M"],[207.1,44.2,"2015-03-31","$546.00M"],[220.4,49.4,"2015-06-30","$532.00M"],[233.7,48.6,"2015-09-30","$534.00M"],[247.0,41.5,"2015-12-31","$553.00M"],[260.3,58.4,"2016-03-31","$508.00M"],[273.5,73.3,"2016-06-30","$468.00M"],[286.8,78.9,"2016-09-30","$453.00M"],[300.1,89.4,"2017-03-31","$425.00M"],[313.4,77.0,"2017-06-30","$458.00M"],[326.6,74.1,"2018-12-31","$466.00M"],[339.9,87.1,"2019-09-30","$431.00M"],[353.2,104.0,"2019-12-31","$386.00M"],[366.5,115.2,"2020-03-31","$356.00M"],[379.7,120.8,"2020-06-30","$341.00M"],[393.0,119.6,"2020-09-30","$344.00M"],[406.3,108.4,"2020-12-31","$374.00M"],[419.6,108.4,"2021-03-31","$374.00M"],[432.9,81.5,"2021-06-30","$446.00M"],[446.1,88.6,"2021-09-30","$427.00M"],[459.4,84.1,"2021-12-31","$439.00M"],[472.7,77.4,"2022-03-31","$457.00M"],[486.0,68.8,"2022-06-30","$480.00M"],[499.2,70.3,"2022-09-30","$476.00M"],[512.5,71.8,"2023-03-31","$472.00M"],[525.8,50.9,"2023-06-30","$528.00M"],[539.1,49.0,"2024-09-30","$533.00M"],[552.3,54.2,"2024-12-31","$519.00M"],[565.6,68.8,"2025-03-31","$480.00M"],[578.9,42.3,"2025-06-30","$551.00M"],[592.2,40.8,"2025-09-30","$555.00M"],[605.4,38.2,"2025-12-31","$562.00M"],[618.7,47.5,"2026-03-31","$537.00M"],[632.0,18.0,"2026-06-30","$616.00M"]]
Advertising expense
Not enough data to chart.
Selling expense
Not enough data to chart.
Administrative expense
$2.02B $882.00M 2008-03-31 2026-06-30 [[8.0,109.0,"2008-09-30","$1.06B"],[21.3,126.0,"2009-03-31","$882.00M"],[34.6,123.6,"2009-09-30","$907.00M"],[47.8,121.2,"2010-03-31","$932.00M"],[61.1,100.7,"2010-09-30","$1.15B"],[74.4,105.4,"2011-03-31","$1.10B"],[87.7,90.3,"2011-06-30","$1.26B"],[100.9,80.6,"2011-09-30","$1.36B"],[114.2,58.6,"2012-12-31","$1.59B"],[127.5,84.5,"2013-09-30","$1.32B"],[140.8,75.1,"2013-12-31","$1.42B"],[154.0,87.0,"2014-03-31","$1.29B"],[167.3,73.2,"2014-06-30","$1.44B"],[180.6,72.4,"2014-09-30","$1.45B"],[193.9,65.2,"2014-12-31","$1.52B"],[207.1,84.5,"2015-03-31","$1.32B"],[220.4,77.8,"2015-06-30","$1.39B"],[233.7,93.4,"2015-09-30","$1.23B"],[247.0,89.4,"2015-12-31","$1.27B"],[260.3,106.4,"2016-03-31","$1.09B"],[273.5,103.1,"2016-06-30","$1.12B"],[286.8,115.5,"2016-09-30","$992.00M"],[300.1,109.0,"2017-03-31","$1.06B"],[313.4,85.9,"2017-06-30","$1.30B"],[326.6,70.8,"2018-12-31","$1.46B"],[339.9,90.9,"2019-09-30","$1.25B"],[353.2,87.9,"2019-12-31","$1.28B"],[366.5,103.3,"2020-03-31","$1.12B"],[379.7,97.8,"2020-06-30","$1.18B"],[393.0,102.8,"2020-09-30","$1.13B"],[406.3,94.2,"2020-12-31","$1.22B"],[419.6,92.1,"2021-03-31","$1.24B"],[432.9,80.2,"2021-06-30","$1.36B"],[446.1,82.5,"2021-09-30","$1.34B"],[459.4,74.7,"2021-12-31","$1.42B"],[472.7,81.9,"2022-03-31","$1.35B"],[486.0,74.4,"2022-06-30","$1.43B"],[499.2,76.7,"2022-09-30","$1.40B"],[512.5,70.8,"2023-03-31","$1.46B"],[525.8,64.6,"2023-06-30","$1.53B"],[539.1,51.2,"2024-09-30","$1.67B"],[552.3,41.7,"2024-12-31","$1.77B"],[565.6,58.4,"2025-03-31","$1.59B"],[578.9,48.8,"2025-06-30","$1.69B"],[592.2,36.6,"2025-09-30","$1.82B"],[605.4,31.5,"2025-12-31","$1.88B"],[618.7,37.2,"2026-03-31","$1.82B"],[632.0,18.0,"2026-06-30","$2.02B"]]
Rent expense
Not enough data to chart.
Interest expense
Not enough data to chart.

Balance sheet

Cash
$9.45B -$8.05B 2008-03-31 2026-06-30 [[8.0,63.1,"2008-09-30","$2.14B"],[42.7,54.3,"2009-03-31","$3.57B"],[77.3,50.5,"2009-09-30","$4.19B"],[112.0,54.5,"2010-03-31","$3.54B"],[146.7,18.6,"2020-12-31","$9.35B"],[181.3,18.0,"2021-09-30","$9.45B"],[216.0,36.0,"2022-03-31","$6.53B"],[250.7,39.2,"2022-06-30","$6.01B"],[285.3,37.1,"2022-09-30","$6.35B"],[320.0,34.4,"2023-03-31","$6.79B"],[354.7,30.7,"2023-06-30","$7.39B"],[389.3,41.5,"2024-09-30","$5.64B"],[424.0,126.0,"2024-12-31","-$8.05B"],[458.7,54.3,"2025-03-31","$3.56B"],[493.3,42.7,"2025-06-30","$5.44B"],[528.0,29.8,"2025-09-30","$7.54B"],[562.7,116.8,"2025-12-31","-$6.56B"],[597.3,51.2,"2026-03-31","$4.07B"],[632.0,34.9,"2026-06-30","$6.71B"]]
Assets
$102.61B $58.84B 2008-03-31 2026-06-30 [[8.0,123.0,"2009-03-31","$60.04B"],[21.0,121.1,"2009-09-30","$60.84B"],[34.0,121.1,"2009-12-31","$60.84B"],[47.0,126.0,"2010-03-31","$58.84B"],[60.0,113.2,"2010-06-30","$64.02B"],[73.0,119.1,"2010-09-30","$61.64B"],[86.0,107.4,"2011-03-31","$66.39B"],[99.0,89.5,"2011-06-30","$73.61B"],[112.0,79.3,"2011-09-30","$77.77B"],[125.0,50.7,"2012-12-31","$89.36B"],[138.0,55.8,"2013-09-30","$87.27B"],[151.0,61.7,"2013-12-31","$84.90B"],[164.0,62.9,"2014-03-31","$84.40B"],[177.0,54.5,"2014-06-30","$87.83B"],[190.0,62.7,"2014-09-30","$84.49B"],[203.0,62.2,"2014-12-31","$84.68B"],[216.0,67.6,"2015-03-31","$82.49B"],[229.0,68.3,"2015-06-30","$82.24B"],[242.0,76.3,"2015-09-30","$78.97B"],[255.0,77.9,"2015-12-31","$78.34B"],[268.0,78.0,"2016-03-31","$78.31B"],[281.0,78.0,"2016-06-30","$78.30B"],[294.0,82.7,"2016-09-30","$76.40B"],[307.0,79.8,"2017-03-31","$77.55B"],[320.0,77.5,"2017-06-30","$78.51B"],[333.0,77.5,"2018-12-31","$78.51B"],[346.0,78.7,"2019-09-30","$77.99B"],[359.0,77.6,"2019-12-31","$78.45B"],[372.0,83.9,"2020-03-31","$75.89B"],[385.0,82.3,"2020-06-30","$76.57B"],[398.0,81.8,"2020-09-30","$76.74B"],[411.0,77.9,"2020-12-31","$78.32B"],[424.0,72.0,"2021-03-31","$80.73B"],[437.0,69.6,"2021-06-30","$81.70B"],[450.0,71.8,"2021-09-30","$80.78B"],[463.0,66.9,"2021-12-31","$82.79B"],[476.0,68.2,"2022-03-31","$82.28B"],[489.0,71.1,"2022-06-30","$81.11B"],[502.0,71.5,"2022-09-30","$80.91B"],[515.0,64.8,"2023-03-31","$83.65B"],[528.0,60.4,"2023-06-30","$85.43B"],[541.0,58.3,"2024-09-30","$86.27B"],[554.0,54.6,"2024-12-31","$87.76B"],[567.0,61.5,"2025-03-31","$84.97B"],[580.0,48.3,"2025-06-30","$90.33B"],[593.0,39.9,"2025-09-30","$93.72B"],[606.0,27.9,"2025-12-31","$98.59B"],[619.0,35.4,"2026-03-31","$95.55B"],[632.0,18.0,"2026-06-30","$102.61B"]]
Equity
Not enough data to chart.
Short-term debt
Not enough data to chart.
Long-term debt
Not enough data to chart.
Total debt
$1.00 -$1.00 2008-03-31 2026-06-30 [[8.0,72.0,"2008-03-31","$0.00"],[20.5,72.0,"2008-09-30","$0.00"],[33.0,72.0,"2009-03-31","$0.00"],[45.4,72.0,"2009-09-30","$0.00"],[57.9,72.0,"2009-12-31","$0.00"],[70.4,72.0,"2010-03-31","$0.00"],[82.9,72.0,"2010-06-30","$0.00"],[95.4,72.0,"2010-09-30","$0.00"],[107.8,72.0,"2011-03-31","$0.00"],[120.3,72.0,"2011-06-30","$0.00"],[132.8,72.0,"2011-09-30","$0.00"],[145.3,72.0,"2012-12-31","$0.00"],[157.8,72.0,"2013-09-30","$0.00"],[170.2,72.0,"2013-12-31","$0.00"],[182.7,72.0,"2014-03-31","$0.00"],[195.2,72.0,"2014-06-30","$0.00"],[207.7,72.0,"2014-09-30","$0.00"],[220.2,72.0,"2014-12-31","$0.00"],[232.6,72.0,"2015-03-31","$0.00"],[245.1,72.0,"2015-06-30","$0.00"],[257.6,72.0,"2015-09-30","$0.00"],[270.1,72.0,"2015-12-31","$0.00"],[282.6,72.0,"2016-03-31","$0.00"],[295.0,72.0,"2016-06-30","$0.00"],[307.5,72.0,"2016-09-30","$0.00"],[320.0,72.0,"2017-03-31","$0.00"],[332.5,72.0,"2017-06-30","$0.00"],[345.0,72.0,"2018-12-31","$0.00"],[357.4,72.0,"2019-09-30","$0.00"],[369.9,72.0,"2019-12-31","$0.00"],[382.4,72.0,"2020-03-31","$0.00"],[394.9,72.0,"2020-06-30","$0.00"],[407.4,72.0,"2020-09-30","$0.00"],[419.8,72.0,"2020-12-31","$0.00"],[432.3,72.0,"2021-03-31","$0.00"],[444.8,72.0,"2021-06-30","$0.00"],[457.3,72.0,"2021-09-30","$0.00"],[469.8,72.0,"2021-12-31","$0.00"],[482.2,72.0,"2022-03-31","$0.00"],[494.7,72.0,"2022-06-30","$0.00"],[507.2,72.0,"2022-09-30","$0.00"],[519.7,72.0,"2023-03-31","$0.00"],[532.2,72.0,"2023-06-30","$0.00"],[544.6,72.0,"2024-09-30","$0.00"],[557.1,72.0,"2024-12-31","$0.00"],[569.6,72.0,"2025-03-31","$0.00"],[582.1,72.0,"2025-06-30","$0.00"],[594.6,72.0,"2025-09-30","$0.00"],[607.0,72.0,"2025-12-31","$0.00"],[619.5,72.0,"2026-03-31","$0.00"],[632.0,72.0,"2026-06-30","$0.00"]]
Debt / equity ratio
1.00 -1.00 2008-03-31 2026-06-30 [[8.0,72.0,"2008-03-31","0.00"],[20.5,72.0,"2008-09-30","0.00"],[33.0,72.0,"2009-03-31","0.00"],[45.4,72.0,"2009-09-30","0.00"],[57.9,72.0,"2009-12-31","0.00"],[70.4,72.0,"2010-03-31","0.00"],[82.9,72.0,"2010-06-30","0.00"],[95.4,72.0,"2010-09-30","0.00"],[107.8,72.0,"2011-03-31","0.00"],[120.3,72.0,"2011-06-30","0.00"],[132.8,72.0,"2011-09-30","0.00"],[145.3,72.0,"2012-12-31","0.00"],[157.8,72.0,"2013-09-30","0.00"],[170.2,72.0,"2013-12-31","0.00"],[182.7,72.0,"2014-03-31","0.00"],[195.2,72.0,"2014-06-30","0.00"],[207.7,72.0,"2014-09-30","0.00"],[220.2,72.0,"2014-12-31","0.00"],[232.6,72.0,"2015-03-31","0.00"],[245.1,72.0,"2015-06-30","0.00"],[257.6,72.0,"2015-09-30","0.00"],[270.1,72.0,"2015-12-31","0.00"],[282.6,72.0,"2016-03-31","0.00"],[295.0,72.0,"2016-06-30","0.00"],[307.5,72.0,"2016-09-30","0.00"],[320.0,72.0,"2017-03-31","0.00"],[332.5,72.0,"2017-06-30","0.00"],[345.0,72.0,"2018-12-31","0.00"],[357.4,72.0,"2019-09-30","0.00"],[369.9,72.0,"2019-12-31","0.00"],[382.4,72.0,"2020-03-31","0.00"],[394.9,72.0,"2020-06-30","0.00"],[407.4,72.0,"2020-09-30","0.00"],[419.8,72.0,"2020-12-31","0.00"],[432.3,72.0,"2021-03-31","0.00"],[444.8,72.0,"2021-06-30","0.00"],[457.3,72.0,"2021-09-30","0.00"],[469.8,72.0,"2021-12-31","0.00"],[482.2,72.0,"2022-03-31","0.00"],[494.7,72.0,"2022-06-30","0.00"],[507.2,72.0,"2022-09-30","0.00"],[519.7,72.0,"2023-03-31","0.00"],[532.2,72.0,"2023-06-30","0.00"],[544.6,72.0,"2024-09-30","0.00"],[557.1,72.0,"2024-12-31","0.00"],[569.6,72.0,"2025-03-31","0.00"],[582.1,72.0,"2025-06-30","0.00"],[594.6,72.0,"2025-09-30","0.00"],[607.0,72.0,"2025-12-31","0.00"],[619.5,72.0,"2026-03-31","0.00"],[632.0,72.0,"2026-06-30","0.00"]]
Short-term liabilities
$39.79B $17.96B 2008-03-31 2026-06-30 [[8.0,119.4,"2009-03-31","$19.29B"],[21.0,126.0,"2009-09-30","$17.96B"],[34.0,121.5,"2009-12-31","$18.87B"],[47.0,123.7,"2010-03-31","$18.42B"],[60.0,105.9,"2010-06-30","$22.02B"],[73.0,115.0,"2010-09-30","$20.18B"],[86.0,100.3,"2011-03-31","$23.15B"],[99.0,98.5,"2011-06-30","$23.51B"],[112.0,90.1,"2011-09-30","$25.22B"],[125.0,67.6,"2012-12-31","$29.76B"],[138.0,70.8,"2013-09-30","$29.12B"],[151.0,79.8,"2013-12-31","$27.30B"],[164.0,79.8,"2014-03-31","$27.30B"],[177.0,67.7,"2014-06-30","$29.74B"],[190.0,78.4,"2014-09-30","$27.59B"],[203.0,76.9,"2014-12-31","$27.88B"],[216.0,83.4,"2015-03-31","$26.57B"],[229.0,88.2,"2015-06-30","$25.61B"],[242.0,87.0,"2015-09-30","$25.83B"],[255.0,85.0,"2015-12-31","$26.24B"],[268.0,85.2,"2016-03-31","$26.22B"],[281.0,80.4,"2016-06-30","$27.18B"],[294.0,89.7,"2016-09-30","$25.29B"],[307.0,78.1,"2017-03-31","$27.64B"],[320.0,75.7,"2017-06-30","$28.13B"],[333.0,75.2,"2018-12-31","$28.22B"],[346.0,80.3,"2019-09-30","$27.20B"],[359.0,83.1,"2019-12-31","$26.62B"],[372.0,83.7,"2020-03-31","$26.52B"],[385.0,90.0,"2020-06-30","$25.23B"],[398.0,91.3,"2020-09-30","$24.98B"],[411.0,87.6,"2020-12-31","$25.72B"],[424.0,83.4,"2021-03-31","$26.58B"],[437.0,78.8,"2021-06-30","$27.51B"],[450.0,86.3,"2021-09-30","$25.98B"],[463.0,67.2,"2021-12-31","$29.85B"],[476.0,68.7,"2022-03-31","$29.53B"],[489.0,71.6,"2022-06-30","$28.96B"],[502.0,65.4,"2022-09-30","$30.20B"],[515.0,57.3,"2023-03-31","$31.84B"],[528.0,40.1,"2023-06-30","$35.31B"],[541.0,55.5,"2024-09-30","$32.22B"],[554.0,55.2,"2024-12-31","$32.27B"],[567.0,53.6,"2025-03-31","$32.60B"],[580.0,42.0,"2025-06-30","$34.93B"],[593.0,36.8,"2025-09-30","$35.99B"],[606.0,34.0,"2025-12-31","$36.56B"],[619.0,37.2,"2026-03-31","$35.90B"],[632.0,18.0,"2026-06-30","$39.79B"]]
Long-term liabilities
Not enough data to chart.
Total liabilities
$39.79B $0.00 2008-03-31 2026-06-30 [[8.0,126.0,"2008-03-31","$0.00"],[20.5,126.0,"2008-09-30","$0.00"],[33.0,73.6,"2009-03-31","$19.29B"],[45.4,77.3,"2009-09-30","$17.96B"],[57.9,74.8,"2009-12-31","$18.87B"],[70.4,76.0,"2010-03-31","$18.42B"],[82.9,66.2,"2010-06-30","$22.02B"],[95.4,71.2,"2010-09-30","$20.18B"],[107.8,63.2,"2011-03-31","$23.15B"],[120.3,62.2,"2011-06-30","$23.51B"],[132.8,57.6,"2011-09-30","$25.22B"],[145.3,45.2,"2012-12-31","$29.76B"],[157.8,47.0,"2013-09-30","$29.12B"],[170.2,51.9,"2013-12-31","$27.30B"],[182.7,51.9,"2014-03-31","$27.30B"],[195.2,45.3,"2014-06-30","$29.74B"],[207.7,51.1,"2014-09-30","$27.59B"],[220.2,50.3,"2014-12-31","$27.88B"],[232.6,53.9,"2015-03-31","$26.57B"],[245.1,56.5,"2015-06-30","$25.61B"],[257.6,55.9,"2015-09-30","$25.83B"],[270.1,54.8,"2015-12-31","$26.24B"],[282.6,54.8,"2016-03-31","$26.22B"],[295.0,52.2,"2016-06-30","$27.18B"],[307.5,57.4,"2016-09-30","$25.29B"],[320.0,51.0,"2017-03-31","$27.64B"],[332.5,49.6,"2017-06-30","$28.13B"],[345.0,49.4,"2018-12-31","$28.22B"],[357.4,52.2,"2019-09-30","$27.20B"],[369.9,53.7,"2019-12-31","$26.62B"],[382.4,54.0,"2020-03-31","$26.52B"],[394.9,57.5,"2020-06-30","$25.23B"],[407.4,58.2,"2020-09-30","$24.98B"],[419.8,56.2,"2020-12-31","$25.72B"],[432.3,53.9,"2021-03-31","$26.58B"],[444.8,51.3,"2021-06-30","$27.51B"],[457.3,55.5,"2021-09-30","$25.98B"],[469.8,45.0,"2021-12-31","$29.85B"],[482.2,45.8,"2022-03-31","$29.53B"],[494.7,47.4,"2022-06-30","$28.96B"],[507.2,44.0,"2022-09-30","$30.20B"],[519.7,39.6,"2023-03-31","$31.84B"],[532.2,30.1,"2023-06-30","$35.31B"],[544.6,38.6,"2024-09-30","$32.22B"],[557.1,38.4,"2024-12-31","$32.27B"],[569.6,37.5,"2025-03-31","$32.60B"],[582.1,31.2,"2025-06-30","$34.93B"],[594.6,28.3,"2025-09-30","$35.99B"],[607.0,26.8,"2025-12-31","$36.56B"],[619.5,28.6,"2026-03-31","$35.90B"],[632.0,18.0,"2026-06-30","$39.79B"]]

Insider activity

Insider shares bought
723.54K 0.00 2008-03-31 2026-06-30 [[8.0,125.8,"2016-03-31","1.67K"],[35.1,123.7,"2019-09-30","15.28K"],[62.3,107.2,"2019-12-31","125.68K"],[89.4,110.4,"2020-03-31","104.39K"],[116.5,126.0,"2020-06-30","0.00"],[143.7,82.9,"2020-09-30","288.79K"],[170.8,18.0,"2020-12-31","723.54K"],[197.9,73.0,"2021-03-31","355.37K"],[225.0,124.7,"2021-06-30","8.59K"],[252.2,119.6,"2021-09-30","42.78K"],[279.3,126.0,"2021-12-31","0.00"],[306.4,98.8,"2022-03-31","182.03K"],[333.6,122.3,"2022-06-30","24.67K"],[360.7,126.0,"2022-09-30","0.00"],[387.8,97.0,"2023-03-31","194.19K"],[415.0,121.9,"2023-06-30","27.51K"],[442.1,125.2,"2024-09-30","5.10K"],[469.2,107.1,"2024-12-31","126.54K"],[496.3,107.9,"2025-03-31","120.98K"],[523.5,124.4,"2025-06-30","10.79K"],[550.6,119.7,"2025-09-30","42.09K"],[577.7,118.6,"2025-12-31","49.68K"],[604.9,84.1,"2026-03-31","281.03K"],[632.0,107.4,"2026-06-30","124.55K"]]
Insider shares sold
658.94K 0.00 2008-03-31 2026-06-30 [[8.0,126.0,"2016-03-31","0.00"],[35.1,121.8,"2019-09-30","25.35K"],[62.3,105.8,"2019-12-31","123.11K"],[89.4,119.7,"2020-03-31","38.55K"],[116.5,126.0,"2020-06-30","53.00"],[143.7,81.9,"2020-09-30","268.90K"],[170.8,18.0,"2020-12-31","658.94K"],[197.9,78.3,"2021-03-31","290.94K"],[225.0,123.7,"2021-06-30","13.77K"],[252.2,126.0,"2021-09-30","0.00"],[279.3,124.9,"2021-12-31","6.56K"],[306.4,100.8,"2022-03-31","153.48K"],[333.6,119.9,"2022-06-30","37.13K"],[360.7,124.7,"2022-09-30","7.78K"],[387.8,103.2,"2023-03-31","139.04K"],[415.0,123.5,"2023-06-30","15.42K"],[442.1,124.4,"2024-09-30","9.99K"],[469.2,106.5,"2024-12-31","119.25K"],[496.3,117.0,"2025-03-31","54.80K"],[523.5,126.0,"2025-06-30","73.00"],[550.6,114.8,"2025-09-30","68.23K"],[577.7,110.9,"2025-12-31","92.09K"],[604.9,88.5,"2026-03-31","229.07K"],[632.0,105.8,"2026-06-30","123.55K"]]
Derivative shares bought
593.69K 0.00 2008-03-31 2026-06-30 [[8.0,126.0,"2016-03-31","0.00"],[35.1,123.9,"2019-09-30","11.56K"],[62.3,125.6,"2019-12-31","2.00K"],[89.4,24.1,"2020-03-31","560.24K"],[116.5,125.7,"2020-06-30","1.61K"],[143.7,107.3,"2020-09-30","102.89K"],[170.8,125.8,"2020-12-31","1.24K"],[197.9,18.0,"2021-03-31","593.69K"],[225.0,124.5,"2021-06-30","8.22K"],[252.2,125.9,"2021-09-30","695.00"],[279.3,125.9,"2021-12-31","672.00"],[306.4,70.5,"2022-03-31","304.84K"],[333.6,125.9,"2022-06-30","621.00"],[360.7,125.9,"2022-09-30","721.00"],[387.8,78.6,"2023-03-31","260.75K"],[415.0,125.9,"2023-06-30","392.00"],[442.1,125.9,"2024-09-30","362.00"],[469.2,125.9,"2024-12-31","360.00"],[496.3,111.7,"2025-03-31","78.66K"],[523.5,122.4,"2025-06-30","19.69K"],[550.6,126.0,"2025-09-30","256.00"],[577.7,126.0,"2025-12-31","242.00"],[604.9,119.6,"2026-03-31","35.30K"],[632.0,125.7,"2026-06-30","1.46K"]]
Derivative shares sold
723.54K 0.00 2008-03-31 2026-06-30 [[8.0,126.0,"2016-03-31","0.00"],[35.1,123.7,"2019-09-30","15.28K"],[62.3,107.2,"2019-12-31","125.68K"],[89.4,126.0,"2020-03-31","0.00"],[116.5,126.0,"2020-06-30","0.00"],[143.7,98.0,"2020-09-30","187.40K"],[170.8,18.0,"2020-12-31","723.54K"],[197.9,125.4,"2021-03-31","4.02K"],[225.0,126.0,"2021-06-30","0.00"],[252.2,126.0,"2021-09-30","0.00"],[279.3,126.0,"2021-12-31","0.00"],[306.4,114.7,"2022-03-31","75.96K"],[333.6,123.5,"2022-06-30","16.72K"],[360.7,126.0,"2022-09-30","0.00"],[387.8,106.7,"2023-03-31","129.40K"],[415.0,122.9,"2023-06-30","20.53K"],[442.1,125.3,"2024-09-30","5.00K"],[469.2,107.2,"2024-12-31","126.19K"],[496.3,126.0,"2025-03-31","0.00"],[523.5,126.0,"2025-06-30","0.00"],[550.6,118.5,"2025-09-30","50.08K"],[577.7,117.0,"2025-12-31","60.33K"],[604.9,97.9,"2026-03-31","188.16K"],[632.0,107.8,"2026-06-30","122.10K"]]
Export CSV
QuarterPriceChgVolumeRevenueEarningsEarnings %Acc earningsGross profitOperating incomeCashST debtLT debtTotal debtEquityDebt/equityAssetsST liabilitiesLT liabilitiesTotal liabilitiesSharesMarket capFloatInterest expenseAdmin expenseLabor expenseR&D expenseAdvertising expenseSelling expenseRent expenseInsider boughtInsider soldDeriv boughtDeriv sold
Q2 2026$1.06K+50.60%6.43M$20.54B——$70.14B$3.59B$4.30B$6.71B——$0.00—0.00$102.61B$39.79B—$39.79B460.40M$489.37B59.10B—$2.02B—$616.00M———124.55K123.55K1.46K122.10K
Q1 2026$705.80+23.96%5.61M$17.42B——$68.00B$2.55B$3.09B$4.07B——$0.00—0.00$95.55B$35.90B—$35.90B463.40M$327.07B59.10B—$1.82B—$537.00M———281.03K229.07K35.30K188.16K
Q4 2025$569.39+20.41%4.97M$19.13B——$65.45B$2.40B$2.66B-$6.56B——$0.00—0.00$98.59B$36.56B—$36.56B471.07M$268.22B59.10B—$1.88B—$562.00M———49.68K92.09K242.0060.33K
Q3 2025$472.89+23.36%5.21M$17.64B——$64.46B$2.30B$3.05B$7.54B——$0.00—0.00$93.72B$35.99B—$35.99B468.60M$221.60B59.10B—$1.82B—$555.00M———42.09K68.23K256.0050.08K
Q2 2025$383.34+18.28%7.25M$16.57B——$62.16B$2.18B$2.86B$5.44B——$0.00—0.00$90.33B$34.93B—$34.93B469.70M$180.06B59.10B—$1.69B—$551.00M———10.79K73.0019.69K0.00
Q1 2025$324.10-8.75%4.80M$14.25B——$61.36B$2.00B$2.58B$3.56B——$0.00—0.00$84.97B$32.60B—$32.60B474.90M$153.92B59.10B—$1.59B—$480.00M———120.98K54.80K78.66K0.00
Q4 2024$355.19-6.92%2.59M$16.22B——$59.35B$2.79B$2.92B-$8.05B——$0.00—0.00$87.76B$32.27B—$32.27B488.43M$173.49B59.10B—$1.77B—$519.00M———126.54K119.25K360.00126.19K
Q3 2024$381.59+62.56%4.94M$16.11B——$57.92B$2.46B$3.15B$5.64B——$0.00—0.00$86.27B$32.22B—$32.22B484.20M$184.77B59.10B—$1.67B—$533.00M———5.10K9.99K362.005.00K
Q2 2023$234.73+8.10%8.93M$17.32B——$47.09B$2.92B$3.65B$7.39B——$0.00—0.00$85.43B$35.31B—$35.31B512.90M$120.39B59.10B—$1.53B—$528.00M———27.51K15.42K392.0020.53K
Q1 2023$217.14+41.07%8.33M$15.86B——$45.46B$1.94B$2.73B$6.79B——$0.00—0.00$83.65B$31.84B—$31.84B516.20M$112.09B59.10B—$1.46B—$472.00M———194.19K139.04K260.75K129.40K
Q3 2022$153.92-7.57%12.93M$14.99B——$43.30B$2.04B$2.43B$6.35B——$0.00—0.00$80.91B$30.20B—$30.20B525.00M$80.81B59.10B—$1.40B—$476.00M———0.007.78K721.000.00
Q2 2022$166.53-19.39%13.02M$14.25B——$41.26B$1.67B$1.94B$6.01B——$0.00—0.00$81.11B$28.96B—$28.96B531.00M$88.43B59.10B—$1.43B—$480.00M———24.67K37.13K621.0016.72K
Q1 2022$206.59+8.30%12.40M$13.59B——$40.82B$1.54B$1.86B$6.53B——$0.00—0.00$82.28B$29.53B—$29.53B534.50M$110.42B59.10B—$1.35B—$457.00M———182.03K153.48K304.84K75.96K
Q4 2021$190.75+8.29%5.57M$13.80B——$39.28B$2.12B$1.61B———$0.00—0.00$82.79B$29.85B—$29.85B546.10M$104.17B59.10B—$1.42B—$439.00M———0.006.56K672.000.00
Q3 2021$176.15-11.32%14.21M$12.40B——$38.36B$1.43B$1.66B$9.45B——$0.00—0.00$80.78B$25.98B—$25.98B544.00M$95.83B59.10B—$1.34B—$427.00M———42.78K0.00695.000.00
Q2 2021$198.63-5.72%9.86M$12.89B——$36.93B$1.41B$1.79B———$0.00—0.00$81.70B$27.51B—$27.51B547.90M$108.83B59.10B—$1.36B—$446.00M———8.59K13.77K8.22K0.00
Q1 2021$210.67+28.06%10.65M$11.89B——$36.70B$1.53B$1.81B———$0.00—0.00$80.73B$26.58B—$26.58B546.40M$115.11B59.10B—$1.24B—$374.00M———355.37K290.94K593.69K4.02K
Q4 2020$164.51+22.78%7.44M$11.24B——$35.17B$780.00M$1.38B$9.35B——$0.00—0.00$78.32B$25.72B—$25.72B543.53M$89.41B59.10B—$1.22B—$374.00M———723.54K658.94K1.24K723.54K
Q3 2020$133.98+18.79%7.46M$9.88B——$35.51B$671.00M$985.00M———$0.00—0.00$76.74B$24.98B—$24.98B542.30M$72.66B59.10B—$1.13B—$344.00M———288.79K268.90K102.89K187.40K
Q2 2020$112.79+10.01%5.58M$10.00B——$34.84B$459.00M$784.00M———$0.00—0.00$76.57B$25.23B—$25.23B541.50M$61.08B59.10B—$1.18B—$341.00M———0.0053.001.61K0.00
Q1 2020$102.52-20.87%14.70M$10.64B——$35.50B$1.09B$1.40B———$0.00—0.00$75.89B$26.52B—$26.52B546.80M$56.06B59.10B—$1.12B—$356.00M———104.39K38.55K560.24K0.00
Q4 2019$129.57+17.84%3.74M$13.14B——$34.44B$1.10B$1.85B———$0.00—0.00$78.45B$26.62B—$26.62B565.50M$73.27B59.10B—$1.28B—$386.00M———125.68K123.11K2.00K125.68K
Q3 2019$109.95+1.42%5.01M$12.76B——$34.48B$1.49B$2.02B———$0.00—0.00$77.99B$27.20B—$27.20B556.30M$61.17B59.10B—$1.25B—$431.00M———15.28K25.35K11.56K15.28K
Q4 2018$108.41+22.49%7.27M$16.43B——$30.66B$1.05B$1.88B———$0.00—0.00$78.51B$28.22B—$28.22B595.43M$64.55B59.10B—$1.46B—$466.00M———————
Q2 2017$88.51+16.81%15.75M$11.33B——$27.47B$803.00M$1.25B———$0.00—0.00$78.51B$28.13B—$28.13B590.20M$52.24B59.10B—$1.30B—$458.00M———————
Q1 2017$75.77+6.29%14.07M$9.82B——$27.58B$194.00M$417.00M———$0.00—0.00$77.55B$27.64B—$27.64B587.50M$44.51B59.10B—$1.06B—$425.00M———————
Q3 2016$71.28+18.22%30.79M$9.16B——$29.45B$283.00M$481.00M———$0.00—0.00$76.40B$25.29B—$25.29B584.70M$41.68B59.10B—$992.00M—$453.00M———————
Q2 2016$60.30+0.01%20.79M$10.34B——$29.17B$553.00M$785.00M———$0.00—0.00$78.30B$27.18B—$27.18B584.10M$35.22B59.10B—$1.12B—$468.00M———————
Q1 2016$60.29+14.04%16.75M$9.46B——$29.52B$272.00M$494.00M———$0.00—0.00$78.31B$26.22B—$26.22B582.80M$35.14B59.10B—$1.09B—$508.00M———1.67K0.000.000.00
Q4 2015$52.87+5.14%14.94M$10.39B——$29.25B-$500.00M-$704.00M———$0.00—0.00$78.34B$26.24B—$26.24B598.83M$31.66B59.10B—$1.27B—$553.00M———————
Q3 2015$50.28-22.23%29.21M$10.96B——$35.19B$562.00M$925.00M———$0.00—0.00$78.97B$25.83B—$25.83B588.40M$29.59B59.10B—$1.23B—$534.00M———————
Q2 2015$64.66+6.86%8.83M$12.32B——$34.82B$803.00M$1.33B———$0.00—0.00$82.24B$25.61B—$25.61B603.20M$39.00B59.10B—$1.39B—$532.00M———————
Q1 2015$60.51-11.85%9.47M$12.70B——$35.00B$1.25B$1.70B———$0.00—0.00$82.49B$26.57B—$26.57B604.90M$36.60B59.10B—$1.32B—$546.00M———————
Q4 2014$68.64-6.87%8.84M$16.21B——$33.89B$763.00M$1.06B———$0.00—0.00$84.68B$27.88B—$27.88B621.50M$42.66B59.10B—$1.52B—$578.00M———————
Q3 2014$73.70-8.29%6.90M$13.55B——$33.98B$1.02B$1.39B———$0.00—0.00$84.49B$27.59B—$27.59B611.50M$45.07B59.10B—$1.45B—$533.00M———————
Q2 2014$80.37+10.00%5.88M$14.15B——$32.96B$1.00B$1.48B———$0.00—0.00$87.83B$29.74B—$29.74B626.30M$50.33B59.10B—$1.44B—$516.00M———————
Q1 2014$73.06+10.14%11.59M$13.24B——$32.78B$925.00M$1.40B———$0.00—0.00$84.40B$27.30B—$27.30B626.70M$45.79B59.10B—$1.29B—$508.00M———————
Q4 2013$66.33+9.65%5.72M$17.48B——$31.85B$1.01B$1.45B———$0.00—0.00$84.90B$27.30B—$27.30B648.47M$43.01B59.10B—$1.42B—$467.00M———————
Q3 2013$60.49-5.68%8.42M$13.42B——$31.61B$950.00M$1.40B———$0.00—0.00$87.27B$29.12B—$29.12B639.30M$38.67B59.10B—$1.32B—$469.00M———————
Q4 2012$64.14+25.35%10.52M$18.63B——$29.56B$700.00M$1.04B———$0.00—0.00$89.36B$29.76B—$29.76B652.17M$41.83B59.10B—$1.59B—$613.00M———————
Q3 2011$51.17-30.35%40.99M$15.72B$1.14B+7.26%$24.25B$1.15B$1.76B———$0.00—0.00$77.77B$25.22B—$25.22B646.60M$33.09B59.10B—$1.36B—$584.00M———————
Q2 2011$73.46-3.99%32.74M$14.23B$1.02B+7.13%$23.08B$1.02B$1.60B———$0.00—0.00$73.61B$23.51B—$23.51B645.50M$47.42B59.10B—$1.26B—$584.00M———————
Q1 2011$76.52+42.97%22.00M$12.95B$1.23B+9.46%$22.64B$1.24B$1.83B———$0.00—0.00$66.39B$23.15B—$23.15B641.40M$49.08B59.10B—$1.10B—$525.00M———————
Q3 2010$53.52+31.85%36.03M$11.13B$792.00M+7.11%$20.96B$801.00M$1.19B———$0.00—0.00$61.64B$20.18B—$20.18B632.60M$33.86B59.10B—$1.15B—$510.00M———————
Q2 2010$40.59-3.83%29.52M———$21.38B—————$0.00—0.00$64.02B$22.02B—$22.02B626.40M$25.43B59.10B———————————
Q1 2010$42.21+11.03%19.83M$9.87B——$19.94B$236.00M$508.00M$3.54B——$0.00—0.00$58.84B$18.42B—$18.42B626.40M$26.44B39.45B—$932.00M—$402.00M———————
Q4 2009$38.01+11.83%14.01M———$20.03B—————$0.00—0.00$60.84B$18.87B—$18.87B622.40M$23.66B31.96B———————————
Q3 2009$33.99+88.29%24.22M$7.30B$404.00M+5.54%$20.03B$392.00M$277.00M$4.19B——$0.00—0.00$60.84B$17.96B—$17.96B622.40M$21.16B31.96B—$907.00M—$327.00M———————
Q1 2009$18.05-52.10%29.23M$11.93B——$19.71B-$131.00M-$175.00M$3.57B——$0.00—0.00$60.04B$19.29B—$19.29B602.10M$10.87B35.20B—$882.00M—$388.00M———————
Q3 2008$37.69-23.07%22.67M$12.98B$868.00M+6.69%——$1.17B$2.14B——$0.00—0.00———$0.00607.00M$22.88B——$1.06B—$437.00M———————
Q1 2008$48.99—10.49M$14.05B————————$0.00—0.00———$0.00——————————————