FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PH
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 77% to $1.6B — the highest of its last 8 readings, and covered net income 1.43×.

CASH FROM OPS +76.4%
1,736 30.2% MGN
CAPITAL EXPENDITURE +68.0%
173
FREE CASH FLOW +77.4%
1,563
FCF / NET INCOME +46.9%
1.43× 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
RESTATED · WAS 961
698 949 962 923 808 845 904 1,092 +20.8% +18.3% 3,649 2024-09-30 · $698.0M2024-12-31 · $949.0M2025-03-31 · $962.0M2025-06-30 · $923.0M2025-09-30 · $808.0M2025-12-31 · $845.0M2026-03-31 · $904.0M2026-06-30 · $1.1B
Stock-based comp
RESTATED · WAS 76
76 30 24 29 80 28 37 34 -8.1% +17.2% 179
Cash from operations
RESTATED · WAS 744
744 935 630 1,467 782 862 984 1,736 +76.4% +18.3% 4,364 2024-09-30 · $744.0M2024-12-31 · $935.0M2025-03-31 · $630.0M2025-06-30 · $1.5B2025-09-30 · $782.0M2025-12-31 · $862.0M2026-03-31 · $984.0M2026-06-30 · $1.7B
Cash conversion
1.07× 0.99× 0.65× 1.59× 0.97× 1.02× 1.09× 1.59× +46.0% +0.0% 1.20×
Capital expenditures
RESTATED · WAS (95)
(95) (121) (88) (131) (89) (94) (103) (173) +68.0% +32.1% (459)
Free cash flow
649 814 542 1,336 693 768 881 1,563 +77.4% +17.0% 3,905 2024-09-30 · $649.0M2024-12-31 · $814.0M2025-03-31 · $542.0M2025-06-30 · $1.3B2025-09-30 · $693.0M2025-12-31 · $768.0M2026-03-31 · $881.0M2026-06-30 · $1.6B
FCF margin
13.2% 17.2% 10.9% 25.5% 13.6% 14.8% 16.1% 27.2% +69.1% +6.6% 18.2%
Cash from investing
RESTATED · WAS -87
-87 499 -67 -121 -1,078 -68 -93 -151 — — -1,390
Dividends paid
RESTATED · WAS 210
210 210 210 231 228 228 227 253 +11.5% +9.5% 936
Share repurchases
RESTATED · WAS 94
94 98 668 906 522 145 340 255 -25.0% -71.9% 1,262
Debt repayment
RESTATED · WAS 41
42 959 729 11 1 11 2 10 5.0× -9.1% 24
Cash from financing
RESTATED · WAS -711
-711 -1,393 -577 -1,296 306 -835 -841 -1,564 — — -2,934
Net change in cash
RESTATED · WAS -51
-51 25 13 58 6 -46 49 25 -49.0% -56.9% 34
Ending cash balance
371 396 409 467 473 427 476 501 +5.3% +7.3% 501

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM881 CASH FROM OPERATIONS+752 CAPITAL EXPENDITURES-70 TO1,563
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-21 ↗