Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+8.8%
5,742
CAPITAL EXPENDITURE
—
—
FREE CASH FLOW
—
—
FCF / NET INCOME
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| Cash flow | TTM 24-09 | TTM 24-12 | TTM 25-03 | TTM 25-06 | TTM 25-09 | TTM 25-12 | TTM 26-03 | vs prior TTM | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2,565 | 2,575 | 2,551 | 2,537 | 2,530 | 2,494 | 2,507 | 2,638 | +5.2% | +4.0% | 2,638 | ||
| Depreciation & amortization | 424 | 437 | 447 | 446 | 446 | 438 | 438 | 446 | +1.8% | +0.0% | 446 | ||
| Stock-based comp |
|
101 | 112 | 120 | 127 | 135 | 134 | 134 | 143 | +6.7% | +12.6% | 143 | |
| Cash from operations |
|
4,912 | 4,546 | 4,942 | 5,005 | 4,982 | 5,190 | 5,279 | 5,742 | +8.8% | +14.7% | 5,742 | |
| Cash conversion |
|
1.92× | 1.77× | 1.94× | 1.97× | 1.97× | 2.08× | 2.11× | 2.18× | +3.4% | +10.3% | 2.18× | |
| Capital expenditures |
NOT DISCLOSED
|
(4,072) | (4,130) | — | — | — | — | — | — | — | — | — | |
| Free cash flow |
NOT DISCLOSED
|
840 | 416 | — | — | — | — | — | — | — | — | — | |
| FCF margin |
NOT DISCLOSED
|
5.6% | 2.7% | — | — | — | — | — | — | — | — | — | |
| Cash from investing |
|
-4,070 | -4,148 | -3,229 | -3,254 | -3,281 | -3,369 | -3,861 | -4,268 | — | — | -4,268 | |
| Dividends paid |
|
427 | 434 | 442 | 450 | 458 | 464 | 471 | 477 | +1.3% | +6.0% | 477 | |
| Share repurchases |
|
1,432 | 1,571 | 1,445 | 1,500 | 1,741 | 1,969 | 2,101 | 2,065 | -1.7% | +37.7% | 2,065 | |
| Debt repayment |
|
10,363 | 9,861 | 8,754 | 9,216 | 8,759 | 10,529 | 10,342 | 10,171 | -1.7% | +10.4% | 10,171 | |
| Cash from financing |
|
-652 | -274 | -1,580 | -1,676 | -1,657 | -1,841 | -1,818 | -1,900 | — | — | -1,900 | |
| Net change in cash |
|
195 | 94 | 113 | 81 | 33 | 2 | -386 | -436 | — | — | -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.
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SRC 10-Q FILED 2026-07-22 ↗