FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

SO
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$1.7B to -$641.0M.

CASH FROM OPS +149.1%
3,054 43.8% MGN
CAPITAL EXPENDITURE +25.5%
3,695
FREE CASH FLOW —
-641
FCF / NET INCOME —
-0.55× 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
1,535 466 1,334 880 1,711 416 1,356 1,174 -13.4% +33.4% 4,657 2024-09-30 · $1.5B2024-12-31 · $466.0M2025-03-31 · $1.3B2025-06-30 · $880.0M2025-09-30 · $1.7B2025-12-31 · $416.0M2026-03-31 · $1.4B2026-06-30 · $1.2B
Depreciation & amortization
1,344 1,350 1,411 1,449 1,565 1,605 1,580 1,596 +1.0% +10.1% 6,346
Cash from operations
3,616 2,173 1,250 2,181 3,774 2,597 1,226 3,054 +149.1% +40.0% 10,651 2024-09-30 · $3.6B2024-12-31 · $2.2B2025-03-31 · $1.2B2025-06-30 · $2.2B2025-09-30 · $3.8B2025-12-31 · $2.6B2026-03-31 · $1.2B2026-06-30 · $3.1B
Cash conversion
2.36× 4.66× 0.94× 2.48× 2.21× 6.24× 0.90× 2.60× +187.7% +5.0% 2.29×
Capital expenditures
(2,311) (2,749) (2,437) (3,019) (2,996) (4,285) (2,944) (3,695) +25.5% +22.4% (13,920)
Free cash flow
1,305 -576 -1,187 -838 778 -1,688 -1,718 -641 — — -3,269 2024-09-30 · $1.3B2024-12-31 · -$576.0M2025-03-31 · -$1.2B2025-06-30 · -$838.0M2025-09-30 · $778.0M2025-12-31 · -$1.7B2026-03-31 · -$1.7B2026-06-30 · -$641.0M
FCF margin
17.9% -9.1% -15.3% -12.0% 9.9% -24.2% -20.5% -9.2% — — -10.8%
Cash from investing
-2,456 -2,722 -2,834 -2,900 -3,865 -4,360 -3,421 -3,337 — — -14,983
Dividends paid
733 734 736 758 760 761 776 803 +3.5% +5.9% 3,100
Debt repayment
1,287 55 35 2,219 129 3,081 1,322 1,763 +33.4% -20.5% 6,295
Cash from financing
-1,316 595 2,815 -348 2,168 61 1,542 2,286 +48.2% — 6,057
Net change in cash
NOT DISCLOSED
-156 — 1,231 -1,067 2,077 — -653 2,003 — — —
Ending cash balance
1,018 1,070 2,327 1,264 3,341 1,639 981 2,984 +204.2% +136.1% 2,984

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-1,718 CASH FROM OPERATIONS+1,828 CAPITAL EXPENDITURES-751 TO-641
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗