| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $9.04B | $12.99B | $7.34B | $10.11B | $5.54B |
| Depreciation & Amortization | $1.58B | $1.76B | $1.81B | $1.71B | $1.60B |
| Stock-Based Compensation | $1.66B | $2.03B | $2.48B | $2.65B | $2.78B |
| Working Capital Changes | -$461.00M | -$7.80B | $1.15B | $1.22B | $414.00M |
| Operating Cash Flow | $10.54B | $9.10B | $11.30B | $12.20B | $14.01B |
| YoY Growth % | — | -13.7% | +24.2% | +8.0% | +14.8% |
Investing Activities | |||||
| Capital Expenditures | -$1.89B | -$2.26B | -$1.45B | -$1.04B | -$1.19B |
| Acquisitions | -$1.38B | -$4.91B | -$235.00M | -$254.00M | -$743.00M |
| Investing Cash Flow | -$3.36B | -$5.80B | $762.00M | -$3.62B | -$800.00M |
Financing Activities | |||||
| Debt Issuance (Net) | $1.00M | -$415.00M | -$64.00M | -$914.00M | $122.00M |
| Share Repurchases | -$3.37B | -$3.13B | -$2.97B | -$4.12B | -$8.79B |
| Dividends Paid | -$3.01B | -$3.21B | -$3.46B | -$3.69B | -$3.81B |
| Financing Cash Flow | -$6.80B | -$7.20B | -$6.66B | -$9.27B | -$13.20B |
Summary | |||||
| Net Change in Cash | $409.00M | -$4.02B | $5.43B | -$678.00M | -$6.00M |
| Free Cash Flow | $8.65B | $6.83B | $9.85B | $11.16B | $12.82B |
| YoY Growth % | — | -21.0% | +44.1% | +13.3% | +14.9% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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