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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $2.31 | $2.58 | +11.7% | — | $5.1T | — |
| Q1 26 | $2.18 | $2.24 | +2.8% | — | $4.7T | — |
| Q4 25 | $1.01 | $0.67 | -33.7% | — | $4.8T | — |
| Q2 25 | $1.98 | $2.2 | +11.1% | — | $4.7T | — |
| Q4 24 | $0.76 | $0.59 | -22.4% | — | $3.2B | — |
| Q3 24 | $1.74 | $1.78 | +2.3% | — | $2.9B | — |
| Q2 24 | $1.78 | $2 | +12.4% | — | $4.4T | — |
| Q1 24 | $1.54 | $1.87 | +21.4% | — | $4.3T | — |
| Q4 23 | $0.67 | $0.74 | +10.4% | — | $3.9B | — |
| Q3 23 | $1.83 | $1.69 | -7.7% | — | $16.6T | — |
| Q2 23 | $1.61 | $1.79 | +11.2% | — | $21.6B | — |
| Q1 23 | $1.75 | $1.9 | +8.6% | — | $4.3T | — |
| Q4 22 | $1.06 | $0.44 | -58.5% | — | $6.6T | — |
| Q3 22 | $2.1 | $2.24 | +6.7% | — | $4.1T | — |
| Q4 17 | — | $0.38 | — | — | $3.8T | — |
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 | — | $9.8K | — | — | $18.4T | — |
| FY24 | — | $8.4K | — | — | $12.2B | — |
| FY23 | — | $8K | — | — | $13.7B | — |
| FY22 | — | $9.1K | — | — | $16.8T |
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 | $13.5T | $14.6T | $15.9T | $20.5T | $20.8T | $21.8T | $16.8T | $13.7B | $12.2B | $18.4T |
| YoY change | +0.81% | +8.13% | +8.75% | +29.2% | +1.44% | +4.64% | -22.7% | -99.9% | -10.8% | +150.3K% |
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 | 13.5T | 14.6T | 15.9T | 20.5T | 20.8T | 21.8T | 16.8T | 13.7B | 12.2B | 18.4T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 14.1B | 14.1B | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.1T | 9.5T | 9.2T | 12.4T | 12.2T | 12.1T | 6.5T | 5.2B | 3.6B | 5.2T |
| Operating expenses | 9.1T | 9.5T | 9.2T | 12.4T | 12.2T | 12.1T | 6.5T | 5.2B | 3.6B | 5.2T |
| Operating income | 3.1T | 3.8T | — | — | — | — | — | — | — | — |
| Operating margin | 23% | 26.2% | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.2T | 3.8T | 4.5T | 4.9T | 4.8T | 5.6T | 6.4T | 4.2B | 4.1B | 6.9T |
| Income tax | 345.6B | 848.4B | 1.3T | 1.3T | 1.3T | 1.5T | 1.6T | 1B | 1B | 1.8T |
| Net income | 2.8T | 2.9T | 3.2T | 3.6T | 3.5T | 4.1T | 4.8T | 3.1B | 3.1B | 5.1T |
| Net margin | 20.9% | 20.2% | 20.1% | 17.7% | 16.8% | 18.9% | 28.2% | 22.9% | 25.5% | 27.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 5.7K | 6.1K | 6.6K | 7K | 6.7K | 7.3K | 9.1K | 8K | 8.4K | 9.8K |
| Diluted EPS | 5.7K | 6.1K | 6.6K | 7K | 6.7K | 7.3K | 9.1K | 8K | 8.4K | 9.8K |
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 | 16.6T | 3.9B | 4.3T | 4.4T | 2.9B | 3.2B | 4.3T | 4.7T | 4.5T | 4.8T | 4.7T | 5.1T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7T | 1.4B | 1.1T | 1.1T | 831M | 1B | 1.1T | 1.1T | 1.3T | 1.5T | 1.2T | 1.3T |
| Operating expenses | 1.7T | 1.4B | 1.1T | 1.1T | 831M | 1B | 1.1T | 1.1T | 1.3T | 1.5T | 1.2T | 1.3T |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.6T | 554.3M | 1.8T | 1.9T | 1.2B | 411.8M | 2T | 2.1T | 2T | 900.7B | 2.2T | 2.5T |
| Income tax | 371.6B | 149.8M | 442.7B | 420.5B | 299.3M | 114.9M | 488.5B | 494.9B | 498.4B | 362.7B | 572.2B | 669.3B |
| Net income | 1.2T | 404.5M | 1.3T | 1.5T | 901.8M | 296.9M | 1.5T | 1.6T | 1.4T | 538B | 1.6T | 1.8T |
| Net margin | 7.32% | 10.4% | 31.6% | 33% | 31% | 9.37% | 35% | 33.4% | 30.9% | 11.2% | 35.2% | 36.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.3K | — | 2.5K | 2.7K | 2.5K | 122.9 | 2.9K | 3.1K | 2.8K | 1.1K | 3.3K | 3.8K |
| Diluted EPS | 2.3K | — | 2.5K | 2.7K | 2.5K | 122.9 | 2.9K | 3.1K | 2.8K | 1.1K | 3.3K | 3.8K |
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 | 26T | 32.1T | 24.5T | 27T | 22.3T | 24.1T | 20.7T | — | — | — | 38.1B |
| Enterprise value | 41.1T | 76.7T | 53.8T | 43.2T | 35.4T | 27.5T | 23.3T | — | — | — | -50.2B |
| Shares outstanding | 691B | 691B | 690.2B | 708.7B | 747.9B | 778.3B | 741.4B | 519.2M | 346.4K | 486.5M | 486.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.21 | 10.9 | 7.66 | 7.41 | 6.36 | 5.85 | 4.35 | — | — | — | 10.2 |
| P/S | 1.92 | 2.19 | 1.54 | 1.31 | 1.07 | 1.1 | 1.23 | — | — | — | 0 |
| P/B | 0.82 | 0.95 | 0.67 | 0.64 | 0.48 | 0.48 | 0.39 | — | — | — | 0.88 |
| EV/Sales | 3.04 | 5.25 | 3.38 | 2.1 | 1.7 | 1.26 | 1.39 | — | — | — | -3.31 |
| Earnings yield | 10.9% | 9.2% | 13.1% | 13.5% | 15.7% | 17.1% | 23% | — | — | — | 9.76% |
| FCF yield | 13.3% | 2.35% | -27% | 24.4% | -7.54% | 13.8% | 30.2% | — | — | — | 12.5K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 23% | 26.2% | — | — | — | — | — | — | — | — | 44.8% |
| Net margin | 20.9% | 20.2% | 20.1% | 17.7% | 16.8% | 18.9% | 28.2% | 22.9% | 25.5% | 27.6% | 26.2% |
| ROE | 8.9% | 8.75% | 8.73% | 8.69% | 7.55% | 8.19% | 8.9% | 7.95% | 7.75% | 8.42% | 8.94% |
| ROA | — | — | — | — | — | — | — | — | 0.62% | 0.65% | 0.69% |
| ROIC | 5.92% | 3.8% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.63% | 0.66% | 0.65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 2.3 | 3.28 | 2.35 | 2.51 | 2.29 | 2.46 | 2.23 | 2.24 | 2.36 | 2.35 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.19 | 0.18 | 0.16 |
| Effective tax rate | 10.9% | 22.3% | 28.4% | 25.8% | 26.4% | 26.3% | 25.3% | 24.9% | 24.4% | 26.6% | 27.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 19.6 | 21.1 | 23 | 29 | 27.8 | 28 | 22.7 | 26.4 | 35.3K | 37.8K | 43.1K |
| EPS (basic) | 5.7K | 6.1K | 6.6K | 7K | 6.7K | 7.3K | 9.1K | 8K | 8.4K | 9.8K | 9.8K |
| EPS (diluted) | 5.7K | 6.1K | 6.6K | 7K | 6.7K | 7.3K | 9.1K | 8K | 8.4K | 9.8K | 7.97 |
| Book value per share | 45.9 | 48.8 | 53.1 | 59.2 | 62 | 64.5 | 72.1 | 76.2 | 116.2K | 124.1K | 92.8 |
| FCF per share | 5 | 1.09 | -9.59 | 9.3 | -2.24 | 4.25 | 8.42 | -0.25 | 7.6K | 18.7K | 45.1K |
| Cash per share | 83.9 | 95.4 | 82.3 | 125.6 | 124.2 | 154.1 | 157.2 | 170.3 | 267.6K | 297.3K | 608.6K |
| Capex per share | 0.36 | 0.21 | 0.15 | 0.31 | 0.04 | 0.4 | 0.31 | 0.33 | 508 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.82% | 0.98% | 0.65% | 1.06% | 0.15% | 1.44% | 1.38% | 1.26% | 1.44% | — | — |
| Capex / operating cash flow | 2.07% | 1.14% | 0.77% | 1.23% | 0.14% | 1.36% | 1.23% | -3.67% | 0.98% | — | — |
| Payout ratio | 23.7% | 24% | 22.3% | 22.8% | 27.7% | 29.6% | 32.4% | 32.6% | 27.8% | 25.4% | 24.7% |
| Dividend yield | 2.57% | 2.2% | 2.92% | 3.08% | 4.35% | 5.07% | 7.44% | — | — | — | 2.01% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 1, 2025 | $0.41 |
| May 2, 2025 | $0.414 |
| Feb 21, 2025 | $0.375 |
| Sep 30, 2024 | $0.389 |
| Jun 28, 2024 | $0.392 |
| Mar 27, 2024 | $0.394 |
| Mar 20, 2024 | $0.388 |
| Feb 22, 2024 | $0.3953 |
| Date | Ratio |
|---|
| — |
| FY21 | — | $7.3K | — | — | $21.8T | — |
| FY20 | — | $6.7K | — | — | $20.8T | — |
| FY19 | — | $7K | — | — | $20.5T | — |
| FY18 | — | $6.6K | — | — | $15.9T | — |
| FY17 | — | $6.1K | — | — | $14.6T | — |
| FY16 | — | $5.7K | — | — | $13.5T | — |
| 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 | $16.6T | $3.9B | $4.3T | $4.4T | $2.9B | $3.2B | $4.3T | $4.7T | $4.5T | $4.8T | $4.7T | $5.1T |
| YoY change | +305.6% | -99.9% | -1.21% | +20.3K% | -100% | -18.3% | +1.74% | +7.43% | +153.3K% | +151.5K% | +8.02% | +8.4% |
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 | 58T | 65.9T | 56.8T | 89T | 92.9T | 119.9T | 116.5T | 88.4B | 92.7B | 144.6T |
| Receivables | 5.3T | 6.3T | 7.7T | 9.4T | 12.5T | 12.8T | 11.5T | 12B | 9.3B | 27.4T |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2T | 1.9T | 1.8T | 2.9T | 3.8T | 428.4B | 4.8T | 3.3B | 3.4B | 4.5T |
| Goodwill & intangibles | 8.5T | 8.5T | 8.6T | 11.1T | 11T | 11.3T | 11.6T | 8.7B | 8.4B | 11.8T |
| Total assets | — | — | — | — | — | — | — | — | 506.2B | 786T |
| Accounts payable | 7.3T | 8.5T | 9.7T | 11.9T | 14.6T | 14T | 12.3T | 13.3B | 10.4B | 29T |
| Short-term debt | — | 27.6T | 77.7B | 86.8B | 71.3B | 42.4B | 48.1B | 23.9M | 21.1M | 54.3B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 73.1T | 83T | 86T | 105.1T | 105.9T | 123.3T | 119.1T | 88.4B | 94.9B | 141.5T |
| Total liabilities | — | — | — | — | — | — | — | — | 465.9B | 725.6T |
| Shareholders' equity | 31.7T | 33.7T | 36.7T | 41.9T | 46.4T | 50.2T | 53.4T | 39.5B | 40.2B | 60.4T |
| Total debt | 73.1T | 110.6T | 86.1T | 105.2T | 106T | 123.4T | 119.2T | 88.5B | 94.9B | 141.6T |
| Net debt | 52.7T | 86.7T | 67.6T | 75.6T | 71.4T | 94.3T | 88.1T | 63.5B | 66.4B | 100.2T |
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 | 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 | 122.3T | 88.4B | 123.3T | 123.9T | 92.4B | 92.7B | 137.9T | 137.2T | 147T | 144.6T | 145T | 153.7T |
| Receivables | — | 12B | — | — | — | 9.3B | — | — | — | 27.4T | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 3.3B | — | — | — | 3.4B | — | — | — | 4.5T | — | — |
| Goodwill & intangibles | 6.2T | 8.7B | 6.2T | 6.2T | 4.2B | 8.4B | 6.1T | 6T | 5.9T | 11.8T | 6T | 5.9T |
| Total assets | — | — | 709.8T | 727.7T | 507.2B | 506.2B | 746.2T | 752.7T | 782.9T | 786T | 816.7T | 840.9T |
| Accounts payable | — | 13.3B | — | — | — | 10.4B | — | — | — | 29T | — | — |
| Short-term debt | — | 23.9M | — | — | — | 21.1M | — | — | — | 54.3B | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 119.5T | 88.4B | 124.2T | 128.2T | 89B | 94.9B | 130.5T | 129.8T | 131.9T | 141.5T | 132.9T | 137.8T |
| Total liabilities | — | — | 653T | 670.1T | 467.2B | 465.9B | 686.9T | 692.5T | 722.4T | 725.6T | 755.2T | 778.4T |
| Shareholders' equity | 56.4T | 39.5B | 56.8T | 57.6T | 40B | 40.2B | 59.3T | 60.2T | 60.6T | 60.4T | 61.5T | 62.5T |
| Total debt | 119.5T | 88.5B | 124.2T | 128.2T | 89B | 94.9B | 130.5T | 129.8T | 131.9T | 141.6T | 132.9T | 137.8T |
| Net debt | 83.6T | 63.5B | 89.4T | 93.1T | 58.8B | 66.4B | 87.3T | 89.9T | 84.6T | 100.2T | 92.1T | 89.7T |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.2T | 3.8T | 4.5T | 4.9T | 4.8T | 4.1T | 4.8T | 3.1B | 3.1B | 5.1T |
| Depreciation & amortization | 259.9B | 253.3B | 301.9B | 677.2B | 768.5B | 902.7B | 999.7B | 832.1M | 876.1M | 1.3T |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 12.7T | 13.1T | 15.4T | 19.2T | 25T | 25.1T | 22.2T | -2.7B | 20.4B | 17T |
| Operating cash flow | 11.9T | 12.7T | 13.5T | 17.8T | 23T | 23.2T | 18.9T | -4.7B | 17.9B | 9.7T |
| Capital expenditure | -246.3B | -143.7B | -103.7B | -218.4B | -31.6B | -314.8B | -233B | -172.2M | -176M | — |
| Investing cash flow | -7.4T | -10.6T | -5.3T | -22.5T | -2.5T | -11.5T | -10.4T | -2.8B | 447M | -10.3T |
| Dividends paid | -669.1B | -706.6B | -714.7B | -830.8B | -968.8B | -1.2T | -1.5T | -1B | -867M | -1.3T |
| Share repurchases | -1.1T | 0 | -152B | -444.1B | -150.2B | -79M | -300.1B | -341.3M | -479M | -1.3T |
| Financing cash flow | 8.2T | 13.4T | 13.8T | 15.9T | 7.9T | 5T | 3.4T | 6.9B | -125M | 1.3T |
| Net change in cash | 12.8T | 15.4T | 22.1T | 11.2T | 28.3T | 16.7T | 11.9T | -654.3M | 18.2B | 688.1B |
| Free cash flow | 3.5T | 754.9B | -6.6T | 6.6T | -1.7T | 3.3T | 6.2T | -130.9M | 2.6B | 9.1T |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.2T | 404.5M | 1.3T | 1.5T | 901.8M | 296.9M | 1.5T | 1.6T | 1.5T | 538B | 1.6T | 1.8T |
| Depreciation & amortization | 299.3B | 218.3M | 306.2B | 308.9B | 226.1M | 227.8M | 331.7B | 327B | 312.2B | 324.2B | 313.2B | 304.9B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2.3T | -3.1B | 4.9T | 8.1T | 9.4B | 2B | -693.1B | -2.2T | 21T | -1.1T | 18.3T | 4.7T |
| Operating cash flow | -3.6T | -3.7B | 4.5T | 7.6T | 8.9B | 728.8M | -1.1T | -4.2T | 12.4T | -4.9T | 13.4T | 1.1T |
| Capital expenditure | -63.5B | -59.5M | -41.5B | -49.3B | -45.9M | -67.7M | -36.3B | — | — | — | — | — |
| Investing cash flow | -2T | -764.5M | 1.4T | 17.5B | -53.9M | -436.4M | 638.9B | -2.7T | -2.6T | -5.6T | -4.8T | -1T |
| Dividends paid | -322.9B | -222.8M | -41.8B | -587.5B | -212.1M | -223.1M | -48.7B | -596B | -321.4B | -327.8B | -52.8B | -813.1B |
| Share repurchases | -100B | -70.2M | -150.1B | -150.1B | -102.1M | -171M | -276.3B | -373.8B | -264B | -336.1B | -395.6B | -304.4B |
| Financing cash flow | 6.9T | 4B | 301.9B | 1.4T | 1.7B | -3B | -3.9T | 4.1T | -1.8T | 2.8T | -7.7T | 6T |
| Net change in cash | 1.3T | -441M | 6.1T | 8.9T | 10.5B | -2.7B | -4.4T | -2.8T | 7.9T | -7.8T | 898.9B | 6.1T |
| Free cash flow | -6.4T | -3.5B | -1.4T | -1.6T | 4.5B | 211.4M | 6.3T | -4.4T | 12.3T | -5.1T | 13.1T | 922.4B |
| Oct 15, 2012 | 2:1 |