| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $72.74B | $72.36B | $88.14B | $101.83B | $133.75B |
| Depreciation & Amortization | $14.46B | $13.86B | $22.29B | $34.15B | $38.53B |
| Stock-Based Compensation | $7.50B | $9.61B | $10.73B | $11.97B | $12.40B |
| Working Capital Changes | $446.00M | -$2.39B | $1.82B | -$5.35B | -$4.89B |
| Operating Cash Flow | $89.03B | $87.58B | $118.55B | $136.16B | $182.94B |
| YoY Growth % | — | -1.6% | +35.4% | +14.9% | +34.4% |
Investing Activities | |||||
| Capital Expenditures | -$23.89B | -$28.11B | -$44.48B | -$64.55B | -$115.95B |
| Acquisitions | -$22.04B | -$1.67B | -$69.13B | -$5.98B | -$1.74B |
| Investing Cash Flow | -$30.31B | -$22.68B | -$96.97B | -$72.60B | -$139.50B |
Financing Activities | |||||
| Debt Issuance (Net) | -$9.02B | -$2.75B | $575.00M | -$8.96B | -$3.00B |
| Share Repurchases | -$32.70B | -$22.25B | -$17.25B | -$18.42B | -$22.27B |
| Dividends Paid | -$18.14B | -$19.80B | -$21.77B | -$24.08B | -$26.45B |
| Financing Cash Flow | -$58.88B | -$43.94B | -$37.76B | -$51.70B | -$52.55B |
Summary | |||||
| Net Change in Cash | -$293.00M | $20.77B | -$16.39B | $11.93B | -$9.31B |
| Free Cash Flow | $65.15B | $59.48B | $74.07B | $71.61B | $66.99B |
| YoY Growth % | — | -8.7% | +24.5% | -3.3% | -6.5% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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