| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $16.43B | $17.11B | $15.14B | $14.81B | $14.16B |
| Depreciation & Amortization | $2.86B | $2.98B | $3.25B | $3.76B | $4.12B |
| Stock-Based Compensation | $399.00M | $366.00M | $380.00M | $442.00M | $522.00M |
| Working Capital Changes | -$3.32B | -$6.10B | $2.09B | $694.00M | -$3.08B |
| Operating Cash Flow | $16.57B | $14.62B | $21.17B | $19.81B | $16.32B |
| YoY Growth % | — | -11.8% | +44.9% | -6.4% | -17.6% |
Investing Activities | |||||
| Capital Expenditures | -$2.57B | -$3.12B | -$3.23B | -$3.48B | -$3.68B |
| Acquisitions | -$421.00M | $0.00 | -$1.51B | -$17.64B | -$5.41B |
| Investing Cash Flow | -$2.97B | -$3.14B | -$4.73B | -$21.03B | -$8.98B |
Financing Activities | |||||
| Debt Issuance (Net) | $2.48B | $3.42B | $724.00M | $8.79B | $1.27B |
| Share Repurchases | -$14.81B | -$6.70B | -$7.95B | -$649.00M | $0.00 |
| Dividends Paid | -$6.99B | -$7.79B | -$8.38B | -$8.93B | -$9.15B |
| Financing Cash Flow | -$19.12B | -$10.99B | -$15.44B | -$694.00M | -$7.71B |
Summary | |||||
| Net Change in Cash | -$5.55B | $414.00M | $1.00B | -$2.10B | -$270.00M |
| Free Cash Flow | $14.01B | $11.50B | $17.95B | $16.32B | $12.65B |
| YoY Growth % | — | -17.9% | +56.1% | -9.0% | -22.5% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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