$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Net Income | $1.72B | $1.51B | $1.87B | $2.09B | $2.15B |
| Depreciation & Amortization | $360.66M | $394.65M | $419.43M | $446.79M | $509.39M |
| Stock-Based Compensation | $134.22M | $121.94M | $145.49M | $156.30M | $175.35M |
| Working Capital Changes | -$494.40M | -$418.68M | $95.87M | -$266.06M | $122.71M |
| Operating Cash Flow | $1.74B | $1.69B | $2.51B | $2.36B | $3.03B |
| YoY Growth % | — | -2.8% | +48.8% | -6.3% | +28.4% |
| Capital Expenditures | -$557.84M | -$654.07M | -$762.81M | -$720.10M | -$819.27M |
| Acquisitions | $0.00 | $0.00 | $0.00 | $82.64M | $0.00 |
| Investing Cash Flow | -$557.84M | -$654.07M | -$762.81M | -$637.46M | -$819.27M |
| Debt Issuance (Net) | -$65.00M | $0.00 | $0.00 | -$250.00M | -$700.00M |
| Share Repurchases | -$707.34M | -$998.85M | -$998.56M | -$1.14B | -$1.13B |
| Dividends Paid | -$405.12M | -$431.30M | -$454.81M | -$488.72M | -$528.09M |
| Financing Cash Flow | -$1.15B | -$1.41B | -$1.43B | -$1.86B | -$2.34B |
| Net Change in Cash | $28.61M | -$370.14M | $323.20M | -$138.98M | -$134.49M |
| Free Cash Flow | $1.18B | $1.04B | $1.75B | $1.64B | $2.21B |
| YoY Growth % | — | -12.3% | +69.2% | -6.6% | +34.9% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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