Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
—
—
CAPITAL EXPENDITURE
+15.3%
234
FREE CASH FLOW
—
—
FCF / NET INCOME
—
—
| Cash flow | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-04 | QoQ | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 930 | 1,148 | 994 | 1,014 | 1,059 | 1,143 | 1,125 | 1,160 | +3.1% | +14.4% | 4,487 | ||
| Depreciation & amortization | 218 | 240 | 223 | 223 | 226 | 252 | 232 | 231 | -0.4% | +3.6% | 941 | ||
| Stock-based comp |
|
50 | 46 | 34 | 55 | 57 | 50 | 40 | 67 | +67.5% | +21.8% | 214 | |
| Cash from operations |
NOT DISCLOSED
|
1,416 | 2,160 | -148 | 1,598 | 2,109 | 1,561 | 2,155 | — | — | — | — | |
| Cash conversion |
NOT DISCLOSED
|
1.52× | 1.88× | -0.15× | 1.58× | 1.99× | 1.37× | 1.92× | — | — | — | — | |
| Capital expenditures |
|
(201) | (355) | (142) | (198) | (212) | (609) | (203) | (234) | +15.3% | +18.2% | (1,258) | |
| Free cash flow |
NOT DISCLOSED
|
1,215 | 1,805 | -290 | 1,400 | 1,897 | 952 | 1,952 | — | — | — | — | |
| FCF margin |
NOT DISCLOSED
|
10.4% | 13.5% | -2.4% | 10.7% | 14.7% | 6.6% | 14.5% | — | — | — | — | |
| Cash from investing |
|
-281 | -365 | -130 | -86 | -206 | -862 | -202 | -222 | — | — | -1,492 | |
| Dividends paid | 390 | 389 | 383 | 402 | 403 | 405 | 405 | 429 | +5.9% | +6.7% | 1,642 | ||
| Share repurchases |
|
44 | 1,318 | 600 | 0 | 0 | 37 | 217 | 102 | -53.0% | — | 356 | |
| Debt repayment |
|
0 | 500 | 750 | 750 | 0 | 0 | 0 | 500 | — | -33.3% | 500 | |
| Cash from financing |
|
-395 | -2,196 | -175 | -1,228 | -903 | -884 | -629 | -976 | — | — | -3,392 | |
| Net change in cash |
|
739 | -404 | -455 | 281 | 997 | -187 | 1,321 | 679 | -48.6% | +141.6% | 2,810 | |
| Ending cash balance |
|
2,101 | 1,697 | 1,242 | 1,523 | 2,520 | 2,333 | 3,654 | 4,333 | +18.6% | +184.5% | 4,333 | |
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.
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM
SRC 10-Q FILED 2026-07-29 ↗