Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
—
—
CAPITAL EXPENDITURE
+2.9%
1,258
FREE CASH FLOW
—
—
FCF / NET INCOME
—
—
| Cash flow | TTM 24-09 | TTM 24-12 | TTM 25-03 | TTM 25-06 | TTM 25-09 | TTM 25-12 | TTM 26-04 | vs prior TTM | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3,639 | 3,782 | 3,977 | 4,086 | 4,215 | 4,210 | 4,341 | 4,487 | +3.4% | +9.8% | 4,487 | ||
| Depreciation & amortization |
NOT DISCLOSED
10-Q
|
— | 886 | 898 | 904 | 912 | 924 | 933 | 941 | +0.9% | +4.1% | 941 | |
| Stock-based comp |
|
182 | 183 | 183 | 185 | 192 | 196 | 202 | 214 | +5.9% | +15.7% | 214 | |
| Cash from operations |
NOT DISCLOSED
|
3,148 | 4,112 | 4,242 | 5,026 | 5,719 | 5,120 | 7,423 | — | — | — | — | |
| Cash conversion |
NOT DISCLOSED
|
0.87× | 1.09× | 1.07× | 1.23× | 1.36× | 1.22× | 1.71× | — | — | — | — | |
| Capital expenditures |
|
(865) | (916) | (899) | (896) | (907) | (1,161) | (1,222) | (1,258) | +2.9% | +40.4% | (1,258) | |
| Free cash flow |
NOT DISCLOSED
|
2,283 | 3,196 | 3,343 | 4,130 | 4,812 | 3,959 | 6,201 | — | — | — | — | |
| FCF margin |
NOT DISCLOSED
|
5.0% | 6.7% | 6.8% | 8.2% | 9.3% | 7.5% | 11.5% | — | — | — | — | |
| Cash from investing |
|
-921 | -953 | -901 | -862 | -787 | -1,284 | -1,356 | -1,492 | — | — | -1,492 | |
| Dividends paid | 1,500 | 1,529 | 1,551 | 1,564 | 1,577 | 1,593 | 1,615 | 1,642 | +1.7% | +5.0% | 1,642 | ||
| Share repurchases |
|
183 | 1,501 | 1,996 | 1,962 | 1,918 | 637 | 254 | 356 | +40.2% | -81.9% | 356 | |
| Debt repayment |
|
0 | 500 | 1,250 | 2,000 | 2,000 | 1,500 | 750 | 500 | -33.3% | -75.0% | 500 | |
| Cash from financing |
|
-1,475 | -3,369 | -3,128 | -3,994 | -4,502 | -3,190 | -3,644 | -3,392 | — | — | -3,392 | |
| Net change in cash |
|
749 | -216 | 206 | 161 | 419 | 636 | 2,412 | 2,810 | +16.5% | 17.5× | 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 | |
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SRC 10-Q FILED 2026-07-29 ↗