$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Net Income | $14.96B | $17.27B | $19.74B | $20.06B | $23.50B |
| Depreciation & Amortization | $861.00M | $943.00M | $1.03B | $1.22B | $1.40B |
| Stock-Based Compensation | $602.00M | $765.00M | $850.00M | $897.00M | $928.00M |
| Working Capital Changes | -$7.66B | -$10.02B | -$15.43B | -$15.17B | $0.00 |
| Operating Cash Flow | $18.85B | $20.75B | $19.95B | $23.06B | $23.73B |
| YoY Growth % | — | +10.1% | -3.9% | +15.6% | +2.9% |
| Capital Expenditures | -$970.00M | -$1.06B | -$1.26B | -$1.48B | -$1.67B |
| Acquisitions | -$1.95B | $0.00 | -$915.00M | -$887.00M | -$705.00M |
| Investing Cash Flow | -$4.29B | -$2.01B | -$1.93B | $708.00M | -$994.00M |
| Debt Issuance (Net) | $2.22B | -$2.25B | $0.00 | $3.92B | $0.00 |
| Share Repurchases | -$11.59B | -$12.10B | -$16.71B | -$18.32B | -$20.45B |
| Dividends Paid | -$3.20B | -$3.75B | -$4.22B | -$4.63B | -$5.11B |
| Financing Cash Flow | -$12.70B | -$17.77B | -$20.63B | -$18.96B | -$28.24B |
| Net Change in Cash | $578.00M | $1.61B | -$2.23B | $5.22B | -$5.87B |
| Free Cash Flow | $17.88B | $19.70B | $18.69B | $21.58B | $22.06B |
| YoY Growth % | — | +10.2% | -5.1% | +15.4% | +2.2% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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