Three-Statement Breakdown
FCF UP
Free cash flow rose 6.6% to $5.1B — the highest of its last 8 readings.
CASH FROM OPS
+5.9%
5,492
CAPITAL EXPENDITURE
-2.8%
386
FREE CASH FLOW
+6.6%
5,106
FCF / NET INCOME
+657.0%
7.64×
| Cash flow | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -96 | 484 | 254 | 514 | 452 | 3,664 | 4,745 | 668 | -85.9% | +30.0% | 9,529 | ||
| Cash from operations |
|
1,127 | 921 | 1,161 | 367 | 980 | 2,479 | 5,188 | 5,492 | +5.9% | 15.0× | 14,139 | |
| Cash conversion |
NOT DISCLOSED
|
— | 1.90× | 4.57× | 0.71× | 2.17× | 0.68× | 1.09× | 8.22× | +652.0% | +1051.5% | 1.48× | |
| Capital expenditures |
|
(159) | (350) | (186) | (173) | (247) | (671) | (397) | (386) | -2.8% | +123.1% | (1,701) | |
| Free cash flow |
|
968 | 571 | 975 | 194 | 733 | 1,808 | 4,791 | 5,106 | +6.6% | 26.3× | 12,438 | |
| FCF margin |
|
10.9% | 5.4% | 12.1% | 2.1% | 7.4% | 16.5% | 51.3% | 46.0% | -10.4% | +2059.6% | 30.1% | |
| Cash from investing |
|
-114 | -175 | -93 | -121 | -167 | -374 | -4,291 | 229 | — | — | -4,603 | |
| Dividends paid |
|
0 | 0 | 69 | 70 | 68 | 68 | 137 | 136 | -0.7% | +94.3% | 409 | |
| Share repurchases |
|
40 | 3 | 1,101 | 480 | 660 | 1,075 | 1,278 | 2,393 | +87.2% | 5.0× | 5,406 | |
| Cash from financing |
|
585 | 163 | -1,257 | -604 | -774 | -1,178 | 442 | -2,743 | — | — | -4,253 | |
| Net change in cash |
|
1,616 | 810 | -98 | -214 | 54 | 902 | 1,323 | 2,948 | +122.8% | — | 5,227 | |
| Ending cash balance |
|
7,395 | 8,205 | 8,107 | 7,892 | 7,945 | 8,848 | 10,172 | 13,120 | +29.0% | +66.2% | 13,120 | |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM4,791
CASH FROM OPERATIONS+304
CAPITAL EXPENDITURES+11
TO5,106
No bridge for this line yet — select Free cash flow to see its QoQ walk.
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM
SRC 10-Q FILED 2026-07-22 ↗