FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

T
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 88% to $5.1B, and covered net income 1.10×.

CASH FROM OPS +42.2%
10,801 34.2% MGN
CAPITAL EXPENDITURE +16.9%
5,700
FREE CASH FLOW +87.7%
5,101
FCF / NET INCOME +55.3%
1.10× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
-174 4,080 4,351 4,500 9,314 3,788 3,829 4,627 +20.8% +2.8% 21,558 2024-09-30 · -$174.0M2024-12-31 · $4.1B2025-03-31 · $4.4B2025-06-30 · $4.5B2025-09-30 · $9.3B2025-12-31 · $3.8B2026-03-31 · $3.8B2026-06-30 · $4.6B
Depreciation & amortization
10-Q
5,087 5,374 5,190 5,251 5,317 5,128 4,966 4,966 +0.0% -5.4% 20,377
Cash from operations
10,235 11,896 9,049 9,763 10,152 11,320 7,595 10,801 +42.2% +10.6% 39,868 2024-09-30 · $10.2B2024-12-31 · $11.9B2025-03-31 · $9.0B2025-06-30 · $9.8B2025-09-30 · $10.2B2025-12-31 · $11.3B2026-03-31 · $7.6B2026-06-30 · $10.8B
Cash conversion
NOT DISCLOSED
— 2.92× 2.08× 2.17× 1.09× 2.99× 1.98× 2.33× +17.7% +7.6% 1.85×
Capital expenditures
(5,302) (6,843) (4,277) (4,897) (4,887) (6,781) (4,877) (5,700) +16.9% +16.4% (22,245)
Free cash flow
4,933 5,053 4,772 4,866 5,265 4,539 2,718 5,101 +87.7% +4.8% 17,623 2024-09-30 · $4.9B2024-12-31 · $5.1B2025-03-31 · $4.8B2025-06-30 · $4.9B2025-09-30 · $5.3B2025-12-31 · $4.5B2026-03-31 · $2.7B2026-06-30 · $5.1B
FCF margin
16.3% 15.6% 15.6% 15.8% 17.1% 13.6% 8.6% 16.2% +87.4% +2.5% 13.9%
Cash from investing
NOT DISCLOSED
-5,150 -5,363 -4,958 -6,086 -3,389 -4,344 — — — — —
Dividends paid
2,038 2,037 2,091 2,044 2,033 2,012 1,997 1,976 -1.1% -3.3% 8,018
Share repurchases
43 13 218 961 1,490 1,831 2,475 2,194 -11.4% +128.3% 7,990
Debt repayment
203 3,184 1,526 94 229 3,679 5,247 151 -97.1% +60.6% 9,306
Cash from financing
NOT DISCLOSED
-5,562 -5,853 -553 -45 2,989 -8,777 — — — — —
Net change in cash
-477 680 3,538 3,632 9,752 -1,801 -6,195 5,609 — +54.4% 7,365
Ending cash balance
2,586 3,298 6,885 10,499 20,272 18,234 11,964 17,570 +46.9% +67.3% 17,570

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,718 CASH FROM OPERATIONS+3,206 CAPITAL EXPENDITURES-823 TO5,101
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗