FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

DE
2026-08-02 · figures in $M

FCF UP

Free cash flow rose 12% to $1.9B, and covered net income 1.41×.

CASH FROM OPS +14.3%
2,208 17.5% MGN
CAPITAL EXPENDITURE +35.9%
265
FREE CASH FLOW +11.9%
1,943
FCF / NET INCOME +43.8%
1.41× TARGET >1.0×
Cash flow 24-10 25-01 25-04 25-07 25-11 26-02 26-05 QoQ YoY TTM 8Q
Net income
10-Q
1,245 869 1,804 1,289 1,065 656 1,773 1,379 -22.2% +7.0% 4,873 2024-10-27 · $1.2B2025-01-26 · $869.0M2025-04-27 · $1.8B2025-07-27 · $1.3B2025-11-02 · $1.1B2026-02-01 · $656.0M2026-05-03 · $1.8B2026-08-02 · $1.4B
Depreciation & amortization
10-Q
520 549 555 564 561 590 594 603 +1.5% +6.9% 2,348
Stock-based comp
49 28 26 50 47 41 28 47 +67.9% -6.0% 163
Cash from operations
5,092 -1,132 1,700 2,896 3,995 -890 1,932 2,208 +14.3% -23.8% 7,245 2024-10-27 · $5.1B2025-01-26 · -$1.1B2025-04-27 · $1.7B2025-07-27 · $2.9B2025-11-02 · $4.0B2026-02-01 · -$890.0M2026-05-03 · $1.9B2026-08-02 · $2.2B
Cash conversion
4.09× -1.30× 0.94× 2.25× 3.75× -1.36× 1.09× 1.60× +46.9% -28.7% 1.49×
Capital expenditures
(597) (352) (203) (297) (508) (256) (195) (265) +35.9% -10.8% (1,224)
Free cash flow
4,495 -1,484 1,497 2,599 3,487 -1,146 1,737 1,943 +11.9% -25.2% 6,021 2024-10-27 · $4.5B2025-01-26 · -$1.5B2025-04-27 · $1.5B2025-07-27 · $2.6B2025-11-02 · $3.5B2026-02-01 · -$1.1B2026-05-03 · $1.7B2026-08-02 · $1.9B
FCF margin
40.3% -17.4% 11.7% 21.6% 28.1% -11.9% 13.0% 15.4% +18.6% -28.7% 12.5%
Cash from investing
-2,793 1,416 -637 -1,580 -1,256 1,822 -1,729 -918 — — -2,081
Dividends paid
403 403 440 439 438 441 437 438 +0.2% -0.2% 1,754
Share repurchases
780 441 397 298 2 302 198 197 -0.5% -33.9% 699
Debt repayment
2,440 1,753 3,084 2,906 4,521 3,360 2,575 2,403 -6.7% -17.3% 12,859
Cash from financing
-1,928 -923 102 -736 -3,022 -2,490 863 -201 — — -4,850
Net change in cash
340 -726 1,272 668 -314 -1,460 1,062 1,015 -4.4% +51.9% 303
Ending cash balance
7,324 6,601 7,991 8,580 8,276 6,798 7,905 8,928 +12.9% +4.1% 8,928

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,737 CASH FROM OPERATIONS+276 CAPITAL EXPENDITURES-70 TO1,943
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-27 ↗