Financials in USD. Standardized financial statements.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income? | $101.83B | $88.14B | $72.36B | $72.74B | $61.27B | $44.28B | $39.24B | $16.57B | $25.49B | $20.54B |
| Depreciation & Amortization | $34.15B | $22.29B | $13.86B | $14.46B | $11.69B | $12.80B | $11.68B | $10.26B | $8.78B | $6.62B |
| Stock-Based Compensation | $11.97B | $10.73B | $9.61B | $7.50B | $6.12B | $5.29B | $4.65B | $3.94B | $3.27B | $2.67B |
| Change in Working Capital | -$5.35B | $1.82B | -$2.39B | $446.00M | -$936.00M | -$1.48B | $3.87B | $20.47B | $4.88B | $610.00M |
| Operating Cash Flow? | $136.16B | $118.55B | $87.58B | $89.03B | $76.74B | $60.67B | $52.19B | $43.88B | $39.51B | $33.33B |
| Capital Expenditure | -$64.55B | -$44.48B | -$28.11B | -$23.89B | -$20.62B | -$15.44B | -$13.93B | -$11.63B | -$8.13B | -$8.34B |
| Free Cash Flow? | $71.61B | $74.07B | $59.48B | $65.15B | $56.12B | $45.23B | $38.26B | $32.25B | $31.38B | $24.98B |
| Investing Cash Flow | -$72.60B | -$96.97B | -$22.68B | -$30.31B | -$27.58B | -$12.22B | -$15.77B | -$6.06B | -$46.78B | -$23.95B |
| Financing Cash Flow | -$51.70B | -$37.76B | -$43.94B | -$58.88B | -$48.49B | -$46.03B | -$36.89B | -$33.59B | $8.41B | -$8.39B |
| Dividends Paid | -$24.08B | -$21.77B | -$19.80B | -$18.14B | -$16.52B | -$15.14B | -$13.81B | -$12.70B | -$11.85B | -$11.01B |
| Stock Repurchased | -$18.42B | -$17.25B | -$22.25B | -$32.70B | -$27.39B | -$22.97B | -$19.54B | -$10.72B | -$11.79B | -$15.97B |
| Net Change in Cash | $11.93B | -$16.39B | $20.77B | -$293.00M | $648.00M | $2.22B | -$590.00M | $4.28B | $1.15B | $915.00M |
| Cash at End of Period | $30.24B | $18.32B | $34.70B | $13.93B | $14.22B | $13.58B | $11.36B | $11.95B | $7.66B | $6.51B |
Cash generation, capital intensity, reinvestment, and earnings quality.
Cash generation, reinvestment, and free cash flow
Earnings quality and cash conversion
Repurchases and dividends paid from cash flow
Free cash flow compared with reported earnings