Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q4 25 | $1.6K | $2K | +26.2% | — | $5.7T | — |
| Q3 25 | $4.5K | $4.5K | -1.1% | — | $5T | — |
| Q2 25 | $4.4K | $4.6K | +4.3% | — | $5.4T | — |
| Q1 25 | $4.3K | $4.4K | +3.1% | — | $5.3T | — |
| Q4 24 | $1.6K | $1.6K | -2.1% | — | $4.8T | — |
| Q3 24 | $3.7K | $4.2K | +15.5% | — | $3.5B | — |
| Q2 24 | $3.7K | $4.4K | +17.3% | — | $4.7T | — |
| Q1 24 | $2.7K | $2.6K | -4.2% | — | $5.2T | — |
| Q4 23 | $858.2 | $572 | -33.3% | — | $5.6T | — |
| Q3 23 | $3.6K | $3.4K | -6.4% | — | $4.6T | — |
| Q2 23 | $3.4K | $3.7K | +9.4% | — | $4.8T | — |
| Q1 23 | $3.3K | $3.7K | +11.5% | — | $5T | — |
| Q4 22 | $1.52 | $0.78 | -48.7% | — | $3.7T | — |
| Q3 22 | $3.2K | $3.1K | -4.7% | — | $3.6T | — |
| Q2 22 | — | $2.54 | — | — | $4T | — |
| Q1 22 | — | $2.98 | — | — | $4.2T | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $16.3K | — | — | $21.2T | — |
| FY24 | — | $12.9K | — | — | $20.1T | — |
| FY23 | — | $11.6K | — | — | $19.5T | — |
| FY22 | — | $11K | — | — | $16.5T |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6T | $11.5T | $12.5T | $13.2T | $15.1T | $17T | $16.5T | $19.5T | $20.1T | $21.2T |
| YoY change | +1.49% | +33.6% | +9% | +5.74% | +13.9% | +12.9% | -3.12% | +18.5% | +3.09% | +5.61% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.6T | 11.5T | 12.5T | 13.2T | 15.1T | 17T | 16.5T | 19.5T | 20.1T | 21.2T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.7T | 4.9T | 5.1T | 5.7T | 5.8T | 6.3T | 5.8T | 5.8T | 6.1T | 6.3T |
| Operating expenses | 4.7T | 4.9T | 5.1T | 5.7T | 5.8T | 6.3T | 5.8T | 5.8T | 6.1T | 6.3T |
| Operating income | 1.7T | 4T | — | — | — | — | — | — | — | — |
| Operating margin | 19.5% | 35% | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.6T | 4.1T | 4.3T | 4.5T | 4.8T | 6.1T | 5.4T | 6.2T | 7T | 8.2T |
| Income tax | 438.5B | 795B | 1.2T | 1.2T | 1.3T | 1.7T | 1.5T | 1.6T | 2T | 2.3T |
| Net income | 2.2T | 3.3T | 3.1T | 3.3T | 3.5T | 4.4T | 3.9T | 4.6T | 5T | 5.8T |
| Net margin | 25.5% | 29.2% | 24.5% | 25.1% | 23.4% | 25.8% | 23.9% | 23.4% | 25% | 27.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 5.6K | 8.3K | 7.7K | 8.5K | 8.8K | 11.1K | 11K | 11.6K | 12.9K | 16.3K |
| Diluted EPS | 5.6K | 8.3K | 7.7K | 8.4K | 8.7K | 10.9K | 10.7K | 11.3K | 12.7K | 16.3K |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6T | 5.6T | 5.2T | 4.7T | 3.5B | 4.8T | 5.3T | 5.4T | 5T | 5.7T | 5.8T | 6.1T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4T | 1.1T | 1.5T | 1.6T | 981M | 1.9T | 1.5T | 1.6T | 1.4T | 2T | 1.6T | 1.7T |
| Operating expenses | 1.4T | 1.1T | 1.5T | 1.6T | 981M | 1.9T | 1.5T | 1.6T | 1.4T | 2T | 1.6T | 1.7T |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.9T | 271.2B | 1.4T | 2.4T | 1.6B | 924.4B | 2.3T | 2.3T | 2.3T | 1.3T | 2.6T | 2.7T |
| Income tax | 566B | 53.8B | 344.3B | 658.6B | 474.9M | 265.7B | 607.5B | 595.6B | 606.2B | 533.2B | 714.7B | 722.3B |
| Net income | 1.3T | 217.5B | 1.1T | 1.7T | 1.1B | 658.7B | 1.7T | 1.7T | 1.7T | 738.8B | 1.9T | 2T |
| Net margin | 29.1% | 3.91% | 20.4% | 36.1% | 31.2% | 13.8% | 31.9% | 32.3% | 32.9% | 13% | 33.3% | 32.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.4K | — | 2.6K | 4.4K | 4.1K | — | 4.4K | 4.6K | 4.5K | — | 5.2K | 5.5K |
| Diluted EPS | 3.4K | — | 2.6K | 4.4K | 4.1K | — | 4.4K | 4.6K | 4.5K | — | 5.1K | 5.5K |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 19.7T | 34T | 24.3T | 23.6T | 22.5T | 26.2T | 22T | 22.9T | — | 30.9B | 44.7B |
| Enterprise value | 56T | 77.4T | 76.6T | 29.2T | 24.3T | 58.5T | 30.3T | 31T | — | -4.1T | 19.9B |
| Shares outstanding | 559.1B | 581.1B | 577.8B | 571.1B | 567.8B | 567.8B | 567.8B | 553.2B | 378.8M | 358.6M | 358.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.01 | 10.2 | 7.92 | 7.13 | 6.4 | 5.98 | 5.58 | 5.01 | — | 0.01 | 10.3 |
| P/S | 2.3 | 2.97 | 1.94 | 1.79 | 1.49 | 1.54 | 1.33 | 1.17 | — | 0 | 0 |
| P/B | 0.63 | 1 | 0.68 | 0.6 | 0.52 | 0.53 | 0.41 | 0.39 | — | 0 | 4.41 |
| EV/Sales | 6.52 | 6.75 | 6.13 | 2.21 | 1.61 | 3.44 | 1.84 | 1.59 | — | -0.19 | 1.57 |
| Earnings yield | 11.1% | 9.83% | 12.6% | 14% | 15.6% | 16.7% | 17.9% | 19.9% | — | 18.9K% | 9.7% |
| FCF yield | 3.12% | -15.4% | -39.3% | 35.8% | -40.1% | -9.55% | 19.4% | 15% | — | 11.9K% | 12.6K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 19.5% | 35% | — | — | — | — | — | — | — | — | 58.9% |
| Net margin | 25.5% | 29.2% | 24.5% | 25.1% | 23.4% | 25.8% | 23.9% | 23.4% | 25% | 27.5% | 36.5% |
| ROE | 7.01% | 9.82% | 8.57% | 8.47% | 8.1% | 8.88% | 7.27% | 7.75% | 8.41% | 9.6% | 10.2% |
| ROA | — | — | — | — | — | — | — | 0.64% | 0.66% | 0.73% | 0.77% |
| ROIC | 2.07% | 4.19% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | 0.64% | 0.67% | 0.73% | 0.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.77 | 1.89 | 2.07 | 1.88 | 2.08 | 2.52 | 2.24 | 2.06 | 2.14 | 2.16 | 0 |
| Debt / assets | — | — | — | — | — | — | — | 0.17 | 0.17 | 0.16 | 0.16 |
| Effective tax rate | 16.7% | 19.2% | 28.8% | 26.9% | 26.5% | 27.9% | 27.9% | 26% | 28% | 28.6% | 29% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.4 | 19.7 | 21.6 | 23.1 | 26.5 | 29.9 | 29 | 35.3 | 53.1K | 59.2K | 12K |
| EPS (basic) | 5.6K | 8.3K | 7.7K | 8.5K | 8.8K | 11.1K | 11K | 11.6K | 12.9K | 16.3K | 16.3K |
| EPS (diluted) | 5.6K | 8.3K | 7.7K | 8.4K | 8.7K | 10.9K | 10.7K | 11.3K | 12.7K | 16.3K | 12.3 |
| Book value per share | 55.9 | 58.6 | 61.8 | 68.5 | 76.4 | 86.9 | 95.3 | 106.4 | 157.9K | 169.6K | 28.9 |
| FCF per share | 1.1 | -9.03 | -16.5 | 14.8 | -15.9 | -4.41 | 7.51 | 6.2 | 9K | 10.2K | 16.7K |
| Cash per share | 34.2 | 36.2 | 37.1 | 119.2 | 155.9 | 162.1 | 199 | 204.8 | 329.2K | 378.1K | 110.1K |
| Capex per share | 0.71 | 0.46 | 0.78 | 1.04 | 0.74 | 0.49 | 0.47 | 0.62 | 841.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.62% | 2.33% | 3.6% | 4.51% | 2.78% | 1.65% | 1.61% | 1.75% | 1.58% | — | — |
| Capex / operating cash flow | 2.33% | 1.57% | 2.1% | 1.92% | 1.88% | 0.72% | 1.19% | 1.88% | 1.13% | — | — |
| Payout ratio | 17.3% | 14.9% | 25% | 22.9% | 24.5% | 22.4% | 36.6% | 25.2% | 29.6% | 22.3% | 26.9% |
| Dividend yield | 1.92% | 1.46% | 3.16% | 3.22% | 3.83% | 3.75% | 6.55% | 5.03% | — | 4.2K% | 2.06% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 8, 2025 | $0.657 |
| May 9, 2025 | $0.66 |
| Feb 27, 2025 | $0.563 |
| Sep 27, 2024 | $0.566 |
| Jun 27, 2024 | $0.573 |
| Mar 27, 2024 | $0.573 |
| Feb 27, 2024 | $1.121 |
| Sep 28, 2023 | $0.39 |
| Date | Ratio |
|---|---|
| — |
| FY21 | — | $11.1K | — | — | $17T | — |
| FY20 | — | $8.8K | — | — | $15.1T | — |
| FY19 | — | $8.5K | — | — | $13.2T | — |
| FY18 | — | $7.7K | — | — | $12.5T | — |
| FY17 | — | $8.3K | — | — | $11.5T | — |
| FY16 | — | $5.6K | — | — | $8.6T | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6T | $5.6T | $5.2T | $4.7T | $3.5B | $4.8T | $5.3T | $5.4T | $5T | $5.7T | $5.8T | $6.1T |
| YoY change | +26.2% | +50% | +3.37% | -1.09% | -99.9% | -14.3% | +1.96% | +14.3% | +142.7K% | +18.6% | +8.27% | +12.8% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.1T | 21T | 21.5T | 68T | 88.5T | 92.1T | 113T | 113.3T | 124.7T | 135.6T |
| Receivables | 4.3T | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.2T | 2.1T | 2.2T | 2.8T | 2.8T | 2.7T | 2.6T | 2.5T | 2.9T | 2.6T |
| Goodwill & intangibles | 1.3T | 5.9T | 5.5T | 5.5T | 6.7T | 5.1T | 3.7T | 3.9T | 3.9T | 3.2T |
| Total assets | — | — | — | — | — | — | — | 715.7T | 757.8T | 797.9T |
| Accounts payable | 19.1B | 21.8B | 25.8B | 27.6B | 31.2B | 34B | 35.3B | 36B | 36.1B | 38.2B |
| Short-term debt | 2.9T | 1.3T | 1.1T | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 52.4T | 63.1T | 72.7T | 73.6T | 90.3T | 124.3T | 121.3T | 121.4T | 128T | 131.4T |
| Total liabilities | — | — | — | — | — | — | — | — | 698T | 737.1T |
| Shareholders' equity | 31.3T | 34T | 35.7T | 39.1T | 43.4T | 49.4T | 54.1T | 58.9T | 59.8T | 60.8T |
| Total debt | 55.4T | 64.4T | 73.8T | 73.6T | 90.3T | 124.3T | 121.3T | 121.4T | 128T | 131.4T |
| Net debt | 36.2T | 43.4T | 52.3T | 51.6T | 63.6T | 92.7T | 87.8T | 90.6T | 97.2T | 95.8T |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 31.9T | 113.3T | 116.5T | 120.3T | 79.8B | 124.7T | 126.4T | 129.2T | 121.6T | 135.6T | 130.4T | 142.3T |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 2.5T | — | — | — | 2.9T | — | — | — | 2.6T | — | — |
| Goodwill & intangibles | 2T | 3.9T | 2T | 2T | 1.4B | 3.9T | 1.9T | 1.8T | 1.8T | 3.2T | 1.6T | 1.6T |
| Total assets | — | 715.7T | 732.2T | 742.2T | 514.3B | 757.8T | 770.3T | 780.6T | 796.1T | 797.9T | 829.7T | 866.9T |
| Accounts payable | — | 36B | — | — | — | 36.1B | — | — | — | 38.2B | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 139T | 121.4T | 121.9T | 122.8T | 84.3B | 128T | 126T | 122.8T | 127.1T | 131.4T | 133.8T | 140.4T |
| Total liabilities | — | — | 673T | 682.4T | 473B | 698T | 710.2T | 719.7T | 734.7T | 737.1T | 768.6T | 804.2T |
| Shareholders' equity | 58.9T | 58.9T | 59.2T | 59.8T | 41.3B | 59.8T | 60.1T | 61T | 61.4T | 60.8T | 61.1T | 62.7T |
| Total debt | 139T | 121.4T | 121.9T | 122.8T | 84.3B | 128T | 126T | 122.8T | 127.1T | 131.4T | 133.8T | 140.4T |
| Net debt | 107T | 90.6T | 91.4T | 91.7T | 66.2B | 97.2T | 95.4T | 88.7T | 101.8T | 95.8T | 101.2T | 95.8T |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.2T | 3.3T | 3.1T | 3.3T | 3.5T | 4.4T | 3.9T | 4.6T | 5T | 5.8T |
| Depreciation & amortization | 289.4B | 550.3B | 623.6B | 976.9B | 1T | 1T | 878.8B | 865.9B | 916.3B | 914.7B |
| Stock-based compensation | 38.2B | 73.4B | 10.9B | 49.4B | 49.4B | 101.9B | 58.3B | 69.7B | 140.5B | 153.9B |
| Change in working capital | 14.2T | 10.9T | 15.7T | 24.4T | 14.1T | 29.4T | 24.1T | 18.1T | 30.5T | 28.4T |
| Operating cash flow | 17T | 17T | 21.5T | 31T | 22.3T | 38.7T | 22.3T | 18.2T | 28.1T | 4.2T |
| Capital expenditure | -396.3B | -267.2B | -450B | -596B | -418.4B | -279.6B | -265.8B | -342B | -318.6B | — |
| Investing cash flow | -4.3T | -8.6T | -3.2T | -11.3T | -11.4T | -3.7T | -20.1T | -2.2T | -3.7T | -5.6T |
| Dividends paid | -378.6B | -498B | -766.7B | -759.7B | -861.1B | -981.9B | -1.4T | -1.2T | -1.5T | -1.3T |
| Share repurchases | -716.8B | -185.5B | -224.7B | -274.3B | 0 | 0 | 0 | -571.7B | -820B | -1.5T |
| Financing cash flow | 3.2T | 14.7T | 11.7T | 2.3T | 25.3T | 10.8T | 15.2T | -1.2T | -2T | 5.8T |
| Net change in cash | 15.8T | 23.1T | 30T | 21.9T | 36.1T | 45.7T | 17.4T | 14.8T | 22.4T | 4.4T |
| Free cash flow | 616.2B | -5.2T | -9.5T | 8.5T | -9T | -2.5T | 4.3T | 3.4T | 3.4T | 3.7T |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.5T | 1.5T | 1.3T | 211.4B | 1.1B | 658.7B | 1.7T | 1.7T | 1.7T | 738.8B | 1.9T | 2T |
| Depreciation & amortization | 205.5B | 211.3B | 216.6B | 232.5B | 160.2M | 240.3B | 223.9B | 223.2B | 228B | 239.5B | 215.7B | 216.8B |
| Stock-based compensation | 11.4B | 15.3B | 32.8B | 10.3B | 15M | 27.1B | -5.9B | 87.6B | 29.4B | 42.8B | 33.8B | 54.4B |
| Change in working capital | -3T | 8.2T | 8.6T | 4.3T | 5.4B | 4T | 6T | 6.6T | 966.6B | 14.7T | 1.6T | 18.3T |
| Operating cash flow | -3.5T | 8.7T | 9.3T | 3.7T | 5.1B | 2.9T | 5.6T | 6.8T | 704.4B | 13.7T | 1.5T | 4.4T |
| Capital expenditure | -32.9B | -70.5B | -78.9B | -159.7B | -55.5M | -148.3B | -94B | — | — | — | — | — |
| Investing cash flow | 4.5T | -2.5T | -3.6T | -567.7B | 2B | -471.4B | -613.6B | -32.9B | -1.1T | -4T | -1.2T | -2.8T |
| Dividends paid | — | — | -196B | -195B | -207M | -299.9B | — | — | -334.7B | -335B | — | — |
| Share repurchases | -271.7B | 0 | -102B | -198.1B | -117.8M | -329.3B | -464.1B | -355.9B | -224.9B | -435.1B | -497.1B | -307.2B |
| Financing cash flow | -4.5T | 573.7B | 2.8T | 691.9B | -3.1B | 3.5T | -299.4B | 2.8T | -946.1B | 4.9T | -3.4T | 8.7T |
| Net change in cash | -3.5T | 6.8T | 8.5T | 3.8T | 4B | 5.9T | 4.7T | 9.5T | -1.3T | 14.7T | -3.1T | 10.4T |
| Free cash flow | -2.4T | 5T | 2.2T | -1.4T | -2.3B | -1.3T | 2.8T | 724.7B | -7.1T | 7.2T | 1.5T | 4.3T |
| Dec 26, 2001 |
| 106:100 |