| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $94.68B | $99.80B | $97.00B | $93.74B | $112.01B |
| Depreciation & Amortization | $11.28B | $11.10B | $11.52B | $11.45B | $11.70B |
| Stock-Based Compensation | $7.91B | $9.04B | $10.83B | $11.69B | $12.86B |
| Working Capital Changes | -$4.91B | $1.20B | -$6.58B | $3.65B | -$25.00B |
| Operating Cash Flow | $104.04B | $122.15B | $110.54B | $118.25B | $111.48B |
| YoY Growth % | — | +17.4% | -9.5% | +7.0% | -5.7% |
Investing Activities | |||||
| Capital Expenditures | -$11.09B | -$10.71B | -$10.96B | -$9.45B | -$12.71B |
| Acquisitions | -$33.00M | -$306.00M | $0.00 | $0.00 | $0.00 |
| Investing Cash Flow | -$14.54B | -$22.35B | $3.71B | $2.94B | $15.20B |
Financing Activities | |||||
| Debt Issuance (Net) | $12.66B | -$123.00M | -$9.90B | -$6.00B | -$8.48B |
| Share Repurchases | -$85.97B | -$89.40B | -$77.55B | -$94.95B | -$90.71B |
| Dividends Paid | -$14.47B | -$14.84B | -$15.03B | -$15.23B | -$15.42B |
| Financing Cash Flow | -$93.35B | -$110.75B | -$108.49B | -$121.98B | -$120.69B |
Summary | |||||
| Net Change in Cash | -$3.86B | -$10.95B | $5.76B | -$794.00M | $5.99B |
| Free Cash Flow | $92.95B | $111.44B | $99.58B | $108.81B | $98.77B |
| YoY Growth % | — | +19.9% | -10.6% | +9.3% | -9.2% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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