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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.23 | $0.3 | +30.4% | — | $612.4B | — |
| Q4 26 | $0.21 | $0.16 | -23.8% | — | $397.4B | — |
| Q3 26 | $0.24 | $0.2 | -16.7% | — | $497.8B | — |
| Q2 26 | $0.17 | $0.2 | +17.6% | — | $468.3B | — |
| Q1 26 | $0.25 | $0.24 | -4.0% | — | $478.5B | — |
| Q4 25 | $0.18 | $0.17 | -5.6% | — | $355.2B | — |
| Q3 25 | $0.14 | $0.23 | +64.3% | — | $3B | — |
| Q2 25 | $0.14 | $0.22 | +57.1% | — | $2.8B | — |
| Q4 23 | — | $0.04 | — | — | $250.7B | — |
| Q3 23 | — | $0.15 | — | — | $361.4B | — |
| Q2 23 | — | $0.04 | — | — | $289.8B | — |
| Q1 23 | — | $0.12 | — | — | $270.5B | — |
| Q4 22 | — | $0.09 | — | — | $313.9B | — |
| Q3 22 | — | $0.17 | — | — | $326.8B | — |
| Q2 22 | — | $0.01 | — | — | $291.5B | — |
| Q1 22 | — | $0.14 | — | — | $326.5B | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $123.1 | — | — | $1.8T | — |
| FY25 | — | $115.3 | — | — | $1.7T | — |
| FY24 | — | $55 | — | — | $1.4T | — |
| FY23 | — | $30.9 | — | — | $1.1T |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3T | $1.3T | $1T | $1.1T | $1.2T | $1.1T | $1.1T | $1.4T | $1.7T | $1.8T |
| YoY change | +3.06% | +1.56% | -22.2% | +6.45% | +11.7% | -4.59% | +0.11% | +20.4% | +20.6% | +10.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3T | 1.3T | 1T | 1.1T | 1.2T | 1.1T | 1.1T | 1.4T | 1.7T | 1.8T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 496.4B | 530.6B | 486.7B | 479.4B | 507.9B | 529.5B | 605.8B | 673.5B | 732.4B | 829.5B |
| Operating expenses | 496.4B | 530.6B | 486.7B | 479.4B | 507.9B | 529.5B | 605.8B | 673.5B | 732.4B | 829.5B |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 322.8B | 328.2B | -37.7B | 248.3B | 230.7B | 226.6B | 149.5B | 273.9B | 472B | 539.8B |
| Income tax | 80.2B | 103.9B | 57B | 28.9B | 70.3B | 80.1B | 57.8B | 96.6B | 124.7B | 165.4B |
| Net income | 242.6B | 224.3B | -94.7B | 219.4B | 160.4B | 146.5B | 91.7B | 177.2B | 347.3B | 374.4B |
| Net margin | 19% | 17.3% | -9.4% | 20.4% | 13.4% | 12.8% | 8.01% | 12.9% | 20.9% | 20.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 67.3 | 63.1 | -29.9 | 67.8 | 50.1 | 46.7 | 30.9 | 55 | 115.3 | 123.1 |
| Diluted EPS | 65.7 | 61.9 | -29.9 | 66.2 | 48.6 | 45.2 | 29.7 | 52.7 | 111 | 119 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333.4B | 365.9B | 362.1B | 410.8B | 2.8B | 3B | 355.2B | 478.5B | 468.3B | 497.8B | 397.4B | 612.4B |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 167.1B | 170.6B | 177.1B | 184.5B | 1.2B | 1.2B | 172.3B | 186.3B | 195.1B | 220.7B | 227.4B | 236.8B |
| Operating expenses | 167.1B | 170.6B | 177.1B | 184.5B | 1.2B | 1.2B | 172.3B | 186.3B | 195.1B | 220.7B | 227.4B | 236.8B |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 56.7B | 78.7B | 92.1B | 102.9B | 867.2M | 893.6M | 97.7B | 160.3B | 136.6B | 135.2B | 107.7B | 211.5B |
| Income tax | 21.1B | 26.6B | 28.5B | 31.5B | 230.2M | 220.6M | 23.8B | 52.8B | 40.9B | 40.7B | 31.1B | 55.4B |
| Net income | 35.6B | 52.1B | 63.6B | 71.4B | 637M | 673M | 74B | 107.5B | 95.8B | 94.5B | 76.6B | 156.1B |
| Net margin | 10.7% | 14.2% | 17.6% | 17.4% | 22.4% | 22.7% | 20.8% | 22.5% | 20.5% | 19% | 19.3% | 25.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 11.6 | 16.8 | 18.9 | 23.3 | — | 34.3 | 24.4 | 35.2 | 31.3 | 31.2 | 25.3 | 49.9 |
| Diluted EPS | 11.2 | 16.1 | 18 | 22.4 | — | 33.1 | 23.4 | 34 | 30.5 | 30.2 | 24.3 | 48.3 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 3.5T | 3.2T | 1.9T | 2.1T | 2.5T | 2T | 1.8T | — | 18.2B | 23.2B | 23.2B |
| Enterprise value | 8.6T | 8.7T | 7.8T | 8.2T | 8.1T | 8.8T | 9.2T | — | 9.6T | 12.2T | 12.2T |
| Shares outstanding | 552.6B | 539.3B | 521.4B | 497B | 474.2B | 475.5B | 466.6B | 3B | 3B | 2.9B | 2.9B |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.3 | 14.1 | — | 9.67 | 15.8 | 13.7 | 19.3 | — | 0.05 | 0.06 | 0.06 |
| P/S | 2.72 | 2.43 | 1.86 | 1.98 | 2.12 | 1.75 | 1.55 | — | 0.01 | 0.01 | 0.01 |
| P/B | 1.22 | 1.13 | 0.7 | 0.78 | 0.92 | 0.67 | 0.55 | — | 0.01 | 0.01 | 0.01 |
| EV/Sales | 6.72 | 6.74 | 7.73 | 7.67 | 6.77 | 7.73 | 8.02 | — | 5.75 | 6.63 | 6.63 |
| Earnings yield | 7% | 7.11% | — | 10.3% | 6.31% | 7.3% | 5.17% | — | 1.9K% | 1.6K% | 1.6K% |
| FCF yield | 28.6% | -23.2% | -36.3% | -10.5% | 21.5% | -48.6% | -48.8% | — | -4.8K% | -5.2K% | -5.2K% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 19% | 17.3% | -9.4% | 20.4% | 13.4% | 12.8% | 8.01% | 12.9% | 20.9% | 20.3% | 20.3% |
| ROE | 8.53% | 8.01% | -3.53% | 8.03% | 5.82% | 4.93% | 2.84% | 5.14% | 9.7% | 9.71% | 9.71% |
| ROA | — | — | — | — | — | — | — | 0.32% | 0.61% | 0.6% | 0.6% |
| Return on tangible assets | — | — | — | — | — | — | — | 0.32% | 0.61% | 0.6% | 0.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 2.84 | 3.05 | 3.42 | 3.65 | 3.53 | 3.67 | 3.7 | 4.09 | 4.21 | 4.63 | 4.63 |
| Debt / assets | — | — | — | — | — | — | — | 0.26 | 0.27 | 0.28 | 0.28 |
| Effective tax rate | 24.9% | 31.7% | 0% | 11.6% | 30.5% | 35.3% | 38.7% | 35.3% | 26.4% | 30.6% | 30.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.31 | 2.4 | 1.93 | 2.16 | 2.53 | 2.41 | 2.45 | 456.7 | 562.5 | 626 | 626 |
| EPS (basic) | 67.3 | 63.1 | -29.9 | 67.8 | 50.1 | 46.7 | 30.9 | 55 | 115.3 | 123.1 | 123.1 |
| EPS (diluted) | 65.7 | 61.9 | -29.9 | 66.2 | 48.6 | 45.2 | 29.7 | 52.7 | 111 | 119 | 119 |
| Book value per share | 5.15 | 5.19 | 5.14 | 5.5 | 5.81 | 6.25 | 6.91 | 1.1K | 1.2K | 1.3K | 1.3K |
| FCF per share | 1.8 | -1.36 | -1.3 | -0.45 | 1.16 | -2.05 | -1.86 | -4.36 | -293.9 | -406.8 | -406.8 |
| Cash per share | 5.38 | 5.49 | 6.26 | 7.8 | 8.78 | 8.55 | 9.69 | 1.7K | 1.9K | 1.9K | 1.9K |
| Capex per share | 0.13 | 0.11 | 0.11 | 0 | 0.15 | 0.03 | 0.23 | 11.2 | 19.9 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.78% | 4.7% | 5.57% | 0.23% | 5.86% | 1.43% | 9.39% | 2.45% | 3.54% | — | — |
| Capex / operating cash flow | -8.63% | 3.4% | 1.19% | -0.3% | -59.6% | 0.83% | 29.6% | 74.3% | -3.67% | — | — |
| Payout ratio | 17.7% | 31.3% | -50.1% | 26.6% | 47.6% | 48.3% | 62.5% | 33.9% | 32.4% | 48% | 48% |
| Dividend yield | 1.24% | 2.23% | 2.54% | 2.75% | 3% | 3.52% | 3.23% | — | 619.2% | 774.3% | 774.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 31, 2025 | $0.238 |
| Sep 30, 2024 | $0.153 |
| Mar 27, 2024 | $0.095 |
| Mar 30, 2020 | $0.0459 |
| Sep 26, 2007 | $0.0766 |
| Jun 27, 2007 | $0.073 |
| Mar 28, 2007 | $0.1638 |
| Sep 27, 2006 | $0.0689 |
| — |
| FY22 | — | $46.7 | — | — | $1.1T | — |
| FY21 | — | $50.1 | — | — | $1.2T | — |
| FY20 | — | $67.8 | — | — | $1.1T | — |
| FY19 | — | -$29.9 | — | — | $1T | — |
| FY18 | — | $63.1 | — | — | $1.3T | — |
| FY17 | — | $67.3 | — | — | $1.3T | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $333.4B | $365.9B | $362.1B | $410.8B | $2.8B | $3B | $355.2B | $478.5B | $468.3B | $497.8B | $397.4B | $612.4B |
| YoY change | +15.1% | +1.25% | +44.4% | +29.4% | -99.1% | -99.2% | -1.9% | +16.5% | +16.4K% | +16.7K% | +11.9% | +28% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3T | 3T | 3.3T | 3.9T | 4.2T | 4.1T | 4.5T | 5.2T | 5.5T | 5.6T |
| Receivables | 308.1B | 442.3B | 449.7B | 541.3B | 459.1B | 417.7B | 379.9B | 453.9B | 410.7B | 470.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -189.9B | -157.8B | -170.1B | -28.1B | -7.7B | -67.1B | -460B | -529.6B | -546.1B | -600.4B |
| Goodwill & intangibles | 209.6B | 198.9B | 39.6B | 35.6B | 58.1B | 60B | 72.4B | 76.8B | 146.7B | 630.8B |
| Total assets | — | — | — | — | — | — | — | 55.1T | 56.8T | 62.6T |
| Accounts payable | 1.1T | 1.2T | 1.2T | 1.5T | 1.5T | 1.5T | 1.4T | 1.3T | 1.4T | 1.6T |
| Short-term debt | 543B | 743.5B | 841.8B | 1.5T | 1.4T | 1.1T | 1T | 1.1T | 1.1T | 1.8T |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 7.5T | 7.8T | 8.3T | 8.5T | 8.4T | 9.9T | 10.9T | 13T | 13.9T | 16.1T |
| Total liabilities | — | — | — | — | — | — | — | 51.7T | 53.2T | 58.8T |
| Shareholders' equity | 2.8T | 2.8T | 2.7T | 2.7T | 2.8T | 3T | 3.2T | 3.4T | 3.6T | 3.9T |
| Total debt | 8.1T | 8.5T | 9.2T | 10T | 9.7T | 10.9T | 11.9T | 14.1T | 15.1T | 17.8T |
| Net debt | 5.1T | 5.6T | 5.9T | 6.1T | 5.6T | 6.8T | 7.4T | 8.9T | 9.5T | 12.2T |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.9T | 5.1T | 5.2T | 4.8T | 37.8B | 36B | 5.5T | 6T | 6.8T | 6T | 5.6T | 6.2T |
| Receivables | 340.1B | 321.9B | 453.9B | 353.8B | 2.7B | 2.9B | 410.7B | 379.9B | 443.1B | 398.1B | 470.3B | 842.5B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -509.1B | -502.8B | -529.6B | -560.3B | -3.4B | -3.6B | -546.1B | -534.8B | -557.1B | -585.8B | -600.4B | -618.6B |
| Goodwill & intangibles | 40.9B | 41.4B | 76.8B | — | 201.3M | — | 146.7B | — | 76B | — | 630.8B | — |
| Total assets | — | — | 55.1T | 59.7T | 374.6B | 391.2B | 56.8T | 58.1T | 60.4T | 61.9T | 62.6T | 68.2T |
| Accounts payable | 1.3T | 1.4T | 1.3T | 1.4T | 8.4B | 9.3B | 1.4T | 1.5T | 2.1T | 1.5T | 1.6T | 1.9T |
| Short-term debt | 1.1T | 874.6B | 1.1T | 1.2T | 5.8B | 6.4B | 1.1T | 1.3T | 1.2T | 1.3T | 1.8T | 1.9T |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 11.9T | 12.3T | 13T | 13.6T | 88.8B | 93.2B | 13.9T | 14.3T | 14.9T | 15.3T | 16.1T | 17.1T |
| Total liabilities | — | — | 51.7T | 56.2T | 352.5B | 367.4B | 53.2T | 54.5T | 56.8T | 58.1T | 58.8T | 64.2T |
| Shareholders' equity | 3.4T | 3.4T | 3.4T | 3.6T | 22.1B | 23.7B | 3.6T | 3.6T | 3.6T | 3.8T | 3.9T | 4T |
| Total debt | 13T | 13.2T | 14.1T | 14.8T | 94.7B | 99.6B | 15.1T | 15.6T | 16.2T | 16.6T | 17.8T | 19.1T |
| Net debt | 8.1T | 8T | 8.9T | 10T | 56.9B | 63.6B | 9.5T | 9.5T | 9.3T | 10.6T | 12.2T | 12.9T |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 242.6B | 224.3B | -94.7B | 219.4B | 160.4B | 146.5B | 91.7B | 177.2B | 347.3B | 374.4B |
| Depreciation & amortization | 70.9B | 71.6B | 57.9B | 63.6B | 63.8B | 59.5B | 61.4B | 61.3B | 61.7B | 68.3B |
| Stock-based compensation | 9B | 9.7B | 21.8B | 12.7B | 28.3B | 27.9B | 35.2B | 35.6B | 38.6B | 40.8B |
| Change in working capital | -1.2T | 1.4T | 4.7T | -1.1T | -349.2B | 1.7T | 169B | -228.3B | -2.1T | -1T |
| Operating cash flow | -854.1B | 1.8T | 4.7T | -822.3B | -117.8B | 2T | 363.4B | 45.6B | -1.6T | -843B |
| Capital expenditure | -73.7B | -60.9B | -56.2B | 2.5B | -70.2B | -16.3B | -107.5B | -33.8B | -58.9B | — |
| Investing cash flow | -97.5B | 5.4B | -30.2B | 11.6B | -9.3B | 69.5B | 126B | -13.2B | -202.7B | -572.9B |
| Dividends paid | -42.8B | -70.2B | -47.5B | -58.4B | -76.4B | -70.7B | -57.3B | -60.2B | -112.5B | -179.7B |
| Share repurchases | -61.3B | -109.1B | -51.7B | -150B | -11M | -39.6B | -24.7B | -61B | -59B | -101.5B |
| Financing cash flow | -1.1T | 386.4B | 503.7B | 425.3B | -3.6T | -1.4T | -1.7T | -961.7B | -982.6B | -649.7B |
| Net change in cash | -2T | 2.2T | 5.2T | -385.4B | -3.7T | 626.2B | -1.3T | -929.3B | -2.8T | -2.1T |
| Free cash flow | 992.1B | -730.9B | -680.3B | -222.7B | 547.7B | -974.2B | -866B | -13.1B | -868.6B | -1.2T |
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 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 50B | 5.5B | 61.6B | 29.4B | 393M | 16.7B | 65.9B | 8.6B | 25.9B | 35.6B | 52.1B | 63.6B |
| Depreciation & amortization | 14.6B | 14.9B | 15.3B | 14.6B | 15B | 15.3B | 16.1B | 15B | 15B | 15B | 15.4B | 15.9B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.1T | 66.5B | -607.3B | 1.2T | 335.3B | 925.5B | -648.6B | -370.3B | -330.6B | -248.2B | -1.4T | 1.5T |
| Operating cash flow | 1.1T | 97.5B | -528.4B | 1.3T | 353.9B | 965.5B | -570.4B | -347.8B | -288.1B | -201.1B | -1.4T | 1.6T |
| Capital expenditure | -13.6B | -13.5B | 5.8B | 5B | -13.5B | -17.1B | -49.4B | -27.5B | 2.7B | -13.1B | -35.8B | 12.4B |
| Investing cash flow | 6.7B | -3.3B | -20.9B | 104.7B | 15.4B | 12.7B | 46.4B | 13.9B | -4.2B | 8B | -32.1B | 15.1B |
| Dividends paid | -46B | 1M | -24.8B | 0 | -42.3B | 0 | -15B | 0 | -36B | 0 | -24.1B | 0 |
| Share repurchases | -3M | -3M | -39.6B | -2M | -23.2B | 0 | -1.5B | -3M | -2M | -20B | -3M | -41B |
| Financing cash flow | 151.2B | 244B | -60.3B | -1.7T | 273.7B | 249B | 64.9B | 377.8B | -149.9B | 589.5B | 127.9B | -1.5T |
| Net change in cash | 1.3T | 338.2B | -609.6B | -390.7B | 642.9B | 1.2T | -459B | 43.9B | -442.2B | 396.3B | -1.3T | 58.2B |
| Free cash flow | -578B | 303.6B | -732B | 32.3B | -439.3B | -276.6B | -465.2B | -52.2B | 290.6B | -491.2B | 663.7B | -476.2B |