Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $6.99B | $7.00B | $7.42B | $7.68B | $8.52B |
| Depreciation & Amortization | $2.09B | $2.28B | $1.08B | $1.71B | $2.36B |
| Stock-Based Compensation | $1.68B | $1.91B | $1.94B | $2.09B | $2.10B |
| Working Capital Changes | -$1.22B | -$1.67B | -$2.16B | -$1.05B | -$615.25M |
| Operating Cash Flow | $9.54B | $9.52B | $9.13B | $11.47B | $12.36B |
| YoY Growth % | — | -0.2% | -4.1% | +25.7% | +7.7% |
Investing Activities | |||||
| Capital Expenditures | -$718.00M | -$528.17M | -$516.51M | -$600.04M | -$742.75M |
| Acquisitions | -$3.56B | -$2.11B | -$6.55B | -$1.47B | $0.00 |
| Investing Cash Flow | -$4.26B | -$2.62B | -$7.06B | -$2.02B | -$5.64B |
Financing Activities | |||||
| Debt Issuance (Net) | -$16.45M | $93.26M | $827.79M | $4.13B | $4.98B |
| Share Repurchases | -$4.12B | -$4.33B | -$4.52B | -$4.62B | -$7.52B |
| Dividends Paid | -$2.45B | -$2.82B | -$3.24B | -$3.70B | -$3.99B |
| Financing Cash Flow | -$5.31B | -$5.65B | -$6.06B | -$2.95B | -$5.31B |
Summary | |||||
| Net Change in Cash | -$278.34M | $1.16B | -$4.04B | $6.47B | $1.35B |
| Free Cash Flow | $8.82B | $9.00B | $8.61B | $10.87B | $11.62B |
| YoY Growth % | — | +2.0% | -4.2% | +26.2% | +6.9% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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