FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

IR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 5.0% to $1.2B, and covered net income 1.27×.

CASH FROM OPS +3.9%
1,349 17.0% MGN
CAPITAL EXPENDITURE -6.0%
130
FREE CASH FLOW +5.0%
1,219
FCF / NET INCOME -35.7%
1.27× TARGET >1.0×
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
10-Q
839 839 823 523 545 581 587 959 +63.4% +83.5% 959 2024-09-30 · $221.6M2024-12-31 · $229.8M2025-03-31 · $186.5M2025-06-30 · -$115.3M2025-09-30 · $244.1M2025-12-31 · $266.1M2026-03-31 · $192.1M2026-06-30 · $256.8M
Depreciation & amortization
NOT DISCLOSED 10-Q
— 482 485 488 489 506 523 535 +2.4% +9.5% 535
Stock-based comp
60 59 59 61 61 53 55 56 +2.0% -8.7% 56
Cash from operations
1,452 1,397 1,492 1,432 1,383 1,356 1,299 1,349 +3.9% -5.8% 1,349 2024-09-30 · $404.0M2024-12-31 · $526.2M2025-03-31 · $256.4M2025-06-30 · $245.7M2025-09-30 · $354.6M2025-12-31 · $499.0M2026-03-31 · $199.7M2026-06-30 · $295.9M
Cash conversion
1.73× 1.67× 1.81× 2.74× 2.54× 2.33× 2.21× 1.41× -36.4% -48.7% 1.41×
Capital expenditures
(143) (149) (120) (134) (133) (136) (138) (130) -6.0% -3.1% (130)
Free cash flow
1,308 1,248 1,371 1,298 1,250 1,220 1,161 1,219 +5.0% -6.1% 1,219 2024-09-30 · $374.3M2024-12-31 · $490.9M2025-03-31 · $222.7M2025-06-30 · $210.4M2025-09-30 · $325.5M2025-12-31 · $461.5M2026-03-31 · $163.4M2026-06-30 · $268.9M
FCF margin
18.3% 17.2% 18.8% 17.6% 16.8% 15.9% 14.9% 15.4% +2.9% -12.9% 15.4%
Cash from investing
-2,942 -3,108 -3,099 -553 -793 -661 -548 -602 — — -602
Dividends paid
32 32 32 32 32 32 32 31 -0.3% -2.8% 31
Share repurchases
328 261 198 636 766 1,018 1,098 846 -22.9% +33.1% 846
Debt repayment
NOT DISCLOSED
1,249 1,243 1,236 2 1 0 — — — — —
Cash from financing
1,639 1,708 1,777 -678 -802 -1,054 -1,128 -875 — — -875
Net change in cash
179 -54 160 248 -200 -292 -338 -137 — — -137
Ending cash balance
1,377 1,541 1,613 1,311 1,177 1,249 1,274 1,174 -7.9% -10.5% 1,174

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,161 CASH FROM OPERATIONS+50 CAPITAL EXPENDITURES+8 TO1,219
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗