FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PH
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 6.2% to $3.9B — the highest of its last 8 readings, and covered net income 1.07×.

CASH FROM OPS +6.6%
4,364 20.3% MGN
CAPITAL EXPENDITURE +10.1%
459
FREE CASH FLOW +6.2%
3,905
FCF / NET INCOME +1.3%
1.07× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
RESTATED · WAS 3,537
2,892 3,159 3,394 3,532 3,642 3,538 3,480 3,649 +4.9% +3.3% 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 159
153 153 156 159 163 161 174 179 +2.9% +12.6% 179
Cash from operations
RESTATED · WAS 3,776
3,478 3,711 3,546 3,776 3,814 3,741 4,095 4,364 +6.6% +15.6% 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
1.20× 1.17× 1.04× 1.07× 1.05× 1.06× 1.18× 1.20× +1.6% +11.9% 1.20×
Capital expenditures
RESTATED · WAS (435)
(397) (412) (421) (435) (429) (402) (417) (459) +10.1% +5.5% (459)
Free cash flow
3,081 3,299 3,125 3,341 3,385 3,339 3,678 3,905 +6.2% +16.9% 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
15.4% 16.6% 15.8% 16.8% 16.9% 16.3% 17.5% 18.2% +3.6% +7.9% 18.2%
Cash from investing
RESTATED · WAS 224
-329 245 241 224 -767 -1,334 -1,360 -1,390 — — -1,390
Dividends paid
RESTATED · WAS 861
802 821 840 861 879 897 914 936 +2.4% +8.7% 936
Share repurchases
RESTATED · WAS 1,766
347 386 951 1,766 2,194 2,241 1,913 1,262 -34.0% -28.5% 1,262
Debt repayment
RESTATED · WAS 1,740
2,250 3,174 3,851 1,741 1,700 752 25 24 -4.0% -98.6% 24
Cash from financing
RESTATED · WAS -3,977
-3,208 -3,914 -3,790 -3,977 -2,960 -2,402 -2,666 -2,934 — — -2,934
Net change in cash
RESTATED · WAS 45
-78 13 4 45 102 31 67 34 -49.3% -24.4% 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
FROM3,678 CASH FROM OPERATIONS+269 CAPITAL EXPENDITURES-42 TO3,905
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-21 ↗