Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+6.5%
4,860
CAPITAL EXPENDITURE
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FREE CASH FLOW
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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 | 1,838 | 2,648 | 2,538 | 2,625 | 2,631 | 2,511 | 2,517 | 2,691 | +6.9% | +2.5% | 2,691 | ||
| Depreciation & amortization |
NOT DISCLOSED
|
59 | 65 | 76 | — | — | — | — | — | — | — | — | |
| Stock-based comp |
|
1,329 | 1,407 | 1,470 | 1,512 | 1,549 | 1,592 | 1,644 | 1,707 | +3.8% | +12.9% | 1,707 | |
| Cash from operations |
|
4,115 | 4,518 | 4,384 | 4,308 | 4,586 | 4,646 | 4,565 | 4,860 | +6.5% | +12.8% | 4,860 | |
| Cash conversion |
|
2.24× | 1.71× | 1.73× | 1.64× | 1.74× | 1.85× | 1.81× | 1.81× | -0.4% | +10.0% | 1.81× | |
| Cash from investing |
|
-871 | -616 | -683 | -664 | -668 | -748 | -1,058 | -1,316 | — | — | -1,316 | |
| Share repurchases |
|
3,344 | 3,430 | 3,487 | 3,748 | 3,532 | 3,789 | 4,070 | 4,111 | +1.0% | +9.7% | 4,111 | |
| Cash from financing |
|
-3,413 | -3,572 | -3,561 | -4,044 | -3,707 | -3,827 | -3,002 | -2,759 | — | — | -2,759 | |
| Net change in cash |
|
110 | 93 | 221 | 254 | 515 | 726 | 835 | 605 | -27.5% | +138.2% | 605 | |
| Ending cash balance |
|
7,670 | 6,864 | 7,600 | 7,402 | 7,528 | 6,560 | 7,037 | 6,821 | -3.1% | -7.8% | 6,821 | |
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SRC 10-Q FILED 2026-08-06 ↗