Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+18.3%
1,791
CAPITAL EXPENDITURE
—
—
FREE CASH FLOW
—
—
FCF / NET INCOME
—
—
| Cash flow | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 708 | 689 | 518 | 622 | 701 | 653 | 531 | 753 | +41.8% | +21.1% | 2,638 | ||
| Depreciation & amortization | 109 | 115 | 114 | 108 | 109 | 107 | 114 | 116 | +1.8% | +7.4% | 446 | ||
| Stock-based comp |
|
24 | 33 | 36 | 34 | 32 | 32 | 36 | 43 | +19.4% | +26.5% | 143 | |
| Cash from operations |
|
1,204 | 1,048 | 1,425 | 1,328 | 1,181 | 1,256 | 1,514 | 1,791 | +18.3% | +34.9% | 5,742 | |
| Cash conversion |
|
1.70× | 1.52× | 2.75× | 2.14× | 1.68× | 1.92× | 2.85× | 2.38× | -16.6% | +11.4% | 2.18× | |
| Capital expenditures |
NOT DISCLOSED
|
(1,372) | (577) | — | — | — | — | — | — | — | — | — | |
| Free cash flow |
NOT DISCLOSED
|
-168 | 471 | — | — | — | — | — | — | — | — | — | |
| FCF margin |
NOT DISCLOSED
|
-4.2% | 11.5% | — | — | — | — | — | — | — | — | — | |
| Cash from investing |
|
-1,167 | -515 | -361 | -1,211 | -1,194 | -603 | -853 | -1,618 | — | — | -4,268 | |
| Dividends paid |
|
107 | 108 | 118 | 117 | 115 | 114 | 125 | 123 | -1.6% | +5.1% | 477 | |
| Share repurchases |
|
377 | 403 | 289 | 431 | 618 | 631 | 421 | 395 | -6.2% | -8.4% | 2,065 | |
| Debt repayment |
|
2,367 | 1,897 | 2,636 | 2,316 | 1,910 | 3,667 | 2,449 | 2,145 | -12.4% | -7.4% | 10,171 | |
| Cash from financing |
|
-33 | -528 | -981 | -134 | -14 | -712 | -958 | -216 | — | — | -1,900 | |
| Net change in cash |
|
12 | -22 | 85 | 6 | -36 | -53 | -303 | -44 | — | — | -436 | |
| Ending cash balance |
|
479 | 457 | 542 | 548 | 512 | 459 | 156 | 112 | -28.2% | -79.6% | 112 | |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
No comparable bridge for this view yet.
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM
SRC 10-Q FILED 2026-07-22 ↗