Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+14.2%
5,190
CAPITAL EXPENDITURE
—
—
FREE CASH FLOW
—
—
FCF / NET INCOME
—
—
| Cash flow | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,096 | 1,174 | 890 | 1,386 | 2,105 | 2,424 | 2,575 | 2,494 | -3.1% | 2,638 | ||
| Depreciation & amortization |
|
308 | 407 | 387 | 372 | 364 | 431 | 437 | 438 | +0.2% | 446 | |
| Stock-based comp |
|
102 | 61 | 70 | 119 | 127 | 94 | 112 | 134 | +19.6% | 143 | |
| Cash from operations |
|
2,853 | 3,024 | 2,658 | 3,689 | 4,433 | 4,704 | 4,546 | 5,190 | +14.2% | 5,742 | |
| Cash conversion |
|
2.60× | 2.58× | 2.99× | 2.66× | 2.11× | 1.94× | 1.77× | 2.08× | +17.9% | 2.18× | |
| Capital expenditures |
NOT DISCLOSED
|
(185) | (218) | (197) | (3,198) | (3,690) | (3,864) | (4,130) | — | — | — | |
| Free cash flow |
NOT DISCLOSED
|
2,668 | 2,806 | 2,461 | 491 | 743 | 840 | 416 | — | — | — | |
| FCF margin |
NOT DISCLOSED
|
33.2% | 30.0% | 28.9% | 5.1% | 6.4% | 5.9% | 2.7% | — | — | — | |
| Cash from investing |
|
-4,551 | -1,710 | -223 | -3,611 | -5,016 | -2,976 | -4,148 | -3,369 | — | -4,268 | |
| Dividends paid |
NOT DISCLOSED
|
— | — | — | 0 | 0 | 406 | 434 | 464 | +6.9% | 477 | |
| Share repurchases |
|
817 | 870 | 286 | 34 | 1,068 | 1,070 | 1,571 | 1,969 | +25.3% | 2,065 | |
| Debt repayment |
|
9,942 | 9,678 | 11,245 | 8,462 | 8,241 | 8,574 | 9,861 | 10,529 | +6.8% | 10,171 | |
| Cash from financing |
|
1,397 | -1,305 | -2,293 | -140 | 552 | -1,474 | -274 | -1,841 | — | -1,900 | |
| Net change in cash |
|
-309 | 9 | 150 | -58 | -38 | 257 | 94 | 2 | -97.9% | -436 | |
| Ending cash balance |
|
43 | 52 | 202 | 144 | 106 | 363 | 457 | 459 | +0.4% | 112 | |
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SRC 10-Q FILED 2026-07-22 ↗