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 | $3.7K | $3.3K | -10.0% | — | $3.6T | — |
| Q4 25 | $1.5K | $1.3K | -17.0% | — | $3.4T | — |
| Q3 25 | $3.4K | $5K | +46.7% | — | $3.3T | — |
| Q2 25 | $3.6K | $3.7K | +3.1% | — | $3.4T | — |
| Q1 25 | $2.9K | $2.3K | -19.8% | — | $3.2T | — |
| Q4 24 | $1.6K | $1.5K | -5.0% | — | $3T | — |
| Q3 24 | $3K | $3.5K | +16.7% | — | $2.3B | — |
| Q2 24 | $2.9K | $3.6K | +22.8% | — | $3.3T | — |
| Q1 24 | $2.8K | $3.2K | +12.6% | — | $3.1T | — |
| Q4 23 | $1.3K | $387 | -69.2% | — | $3T | — |
| Q3 23 | $3.2K | $3.4K | +4.8% | — | $2.9T | — |
| Q2 23 | $3.3K | $2.4K | -25.6% | — | $2.9T | — |
| Q1 23 | $3.7K | $3.6K | -2.5% | — | $3T | — |
| Q4 22 | $2.3K | $1.9K | -18.6% | — | $3T | — |
| Q3 22 | $3.7K | $3.6K | -3.2% | — | $2.8T | — |
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 | — | $12.2K | — | — | $13.3T | — |
| FY24 | — | $11.8K | — | — | $12.6T | — |
| FY23 | — | $9.7K | — | — | $11.8T | — |
| FY22 | — | $12.6K | — | — | $11.4T |
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 | $6.3T | $7.2T | $7.5T | $7.7T | $7.7T | $9.6T | $11.4T | $11.8T | $12.6T | $13.3T |
| YoY change | — | +15.8% | +2.98% | +3.84% | -0.25% | +24.3% | +19.1% | +3.26% | +6.97% | +5.3% |
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 | 6.3T | 7.2T | 7.5T | 7.7T | 7.7T | 9.6T | 11.4T | 11.8T | 12.6T | 13.3T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.1T | 3.5T | 3.6T | 3.5T | 3.7T | 3.9T | 4.3T | 4.2T | 4.2T | 4.7T |
| Operating expenses | 3.1T | 3.5T | 3.6T | 3.5T | 3.7T | 3.9T | 4.3T | 4.2T | 4.2T | 4.7T |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.6T | 1.9T | 2.8T | 2.7T | 2T | 3.7T | 4.5T | 3.5T | 4.2T | 4.1T |
| Income tax | 275.9B | 419.4B | 753.2B | 685.5B | 486B | 924.8B | 1.2T | 890.6B | 1.1T | 862.7B |
| Net income | 1.3T | 1.5T | 2.1T | 2T | 1.5T | 2.8T | 3.4T | 2.6T | 3.2T | 3.2T |
| Net margin | 20.4% | 21.1% | 27.5% | 26.3% | 19.6% | 28.8% | 29.5% | 22.3% | 25.1% | 24.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.7K | 5.9K | 8.3K | 8.2K | 5.2K | 10.4K | 12.6K | 9.7K | 11.8K | 12.2K |
| Diluted EPS | 4.7K | 5.9K | 8.3K | 8.2K | 5.2K | 10.4K | 12.6K | 9.7K | 11.8K | 12.2K |
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 | 2.9T | 3T | 3.1T | 3.3T | 2.3B | 3T | 3.2T | 3.4T | 3.3T | 3.4T | 3.4T | 3.6T |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 957.4B | 1.3T | 968.5B | 999.5B | 696.3M | 1.3T | 1.1T | 1.1T | 1.1T | 1.4T | 1.1T | 1.1T |
| Operating expenses | 957.4B | 1.3T | 968.5B | 999.5B | 696.3M | 1.3T | 1.1T | 1.1T | 1.1T | 1.4T | 1.1T | 1.1T |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.2T | 122.1B | 1.1T | 1.2T | 828.6M | 631.3B | 864.6B | 1.2T | 1.5T | 510B | 848.2B | 1.3T |
| Income tax | 328.7B | 27.2B | 305B | 285.4B | 195.8M | 177.2B | 210B | 246.7B | 237.6B | 168.3B | 208.8B | 291.7B |
| Net income | 918.1B | 95B | 838.9B | 961.5B | 632.8M | 454.1B | 654.6B | 939.7B | 1.3T | 341.7B | 639.4B | 1T |
| Net margin | 31.4% | 3.15% | 27.4% | 29.3% | 28% | 15.1% | 20.6% | 27.7% | 38.6% | 10.1% | 19% | 28.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.5K | — | 3.2K | 3.6K | 3.5K | — | 2.3K | 3.7K | 5K | — | 2.3K | 4K |
| Diluted EPS | 3.5K | — | 3.2K | 3.6K | 3.5K | — | 2.3K | 3.7K | 5K | — | 2.3K | 4K |
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 | 10.6T | 14.8T | 13.9T | 10.1T | 9.6T | 11.3T | 9.7T | 10.6T | — | 14.4B | 19.2B |
| Enterprise value | 10.6T | 39.1T | 38.7T | 27.3T | 27.9T | 20.5T | 13.5T | 17.2T | — | -32.5T | 39.9B |
| Shares outstanding | 330.4B | 330.4B | 330.4B | 332.7B | 350.7B | 351.7B | 353.6B | 350B | 247M | 244.7M | 244.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.28 | 9.65 | 6.78 | 4.94 | 6.34 | 4.09 | 2.89 | 4.03 | — | 0 | 8.58 |
| P/S | 1.69 | 2.04 | 1.87 | 1.3 | 1.24 | 1.18 | 0.85 | 0.9 | — | 0 | 0 |
| P/B | — | 0.72 | 0.63 | 0.39 | 0.36 | 0.39 | 0.31 | 0.32 | — | 0 | 0.81 |
| EV/Sales | 1.69 | 5.39 | 5.19 | 3.52 | 3.61 | 2.14 | 1.18 | 1.46 | — | -2.45 | 4.97 |
| Earnings yield | 12.1% | 10.4% | 14.7% | 20.2% | 15.8% | 24.4% | 34.6% | 24.8% | — | 22.4K% | 11.6% |
| FCF yield | 43.3% | -15.8% | 63.7% | 13.1% | -5.34% | 31.3% | 187.7% | 11.6% | — | 91.3K% | 15.5K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 45.4% |
| Net margin | 20.4% | 21.1% | 27.5% | 26.3% | 19.6% | 28.8% | 29.5% | 22.3% | 25.1% | 24.3% | 29.3% |
| ROE | — | 7.44% | 9.35% | 7.99% | 5.67% | 9.59% | 10.7% | 7.87% | 8.84% | 8.53% | 8.61% |
| ROA | — | — | — | — | — | — | — | 0.53% | 0.6% | 0.54% | 0.56% |
| Return on tangible assets | — | — | — | — | — | — | — | 0.53% | 0.61% | 0.54% | 0.52% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | 2.26 | 2.26 | 2.01 | 2.18 | 2.39 | 2.25 | 2.25 | 2.29 | 2.36 | 0 |
| Debt / assets | — | — | — | — | — | — | — | 0.15 | 0.16 | 0.15 | 0.15 |
| Effective tax rate | 17.8% | 21.5% | 26.9% | 25.2% | 24.3% | 25.1% | 25.9% | 25.3% | 24.9% | 21.1% | 21.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.9 | 21.9 | 22.6 | 23.3 | 22 | 27.3 | 32.3 | 33.7 | 51.1K | 54.3K | 44.7K |
| EPS (basic) | 4.7K | 5.9K | 8.3K | 8.2K | 5.2K | 10.4K | 12.6K | 9.7K | 11.8K | 12.2K | 12.2K |
| EPS (diluted) | 4.7K | 5.9K | 8.3K | 8.2K | 5.2K | 10.4K | 12.6K | 9.7K | 11.8K | 12.2K | 9.09 |
| Book value per share | — | 62.2 | 66.4 | 76.6 | 76.2 | 81.9 | 89.4 | 95.4 | 145.3K | 154.7K | 96.3 |
| FCF per share | 13.9 | -7.07 | 26.8 | 3.95 | -1.46 | 10.1 | 51.7 | 3.51 | -26.5K | 53.7K | 33.6K |
| Cash per share | — | 67.4 | 75.1 | 102.5 | 114.1 | 169.8 | 190.3 | 195.6 | 287.8K | 498.6K | 268.6K |
| Capex per share | 0.4 | 0.47 | 0.1 | 1.25 | 0.36 | 0.33 | 0.36 | 0.42 | 854.8 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.09% | 2.14% | 0.44% | 5.37% | 1.64% | 1.21% | 1.12% | 1.23% | 1.67% | — | — |
| Capex / operating cash flow | 0.95% | 7.77% | 0.17% | 5.62% | 0.63% | 0.39% | 0.87% | 1.41% | 4.42% | — | — |
| Payout ratio | 13.2% | 22% | 16.4% | 21.5% | 33.4% | 13.3% | 19.4% | 37.2% | 27.7% | 28.7% | 32.9% |
| Dividend yield | 1.59% | 2.28% | 2.42% | 4.35% | 5.27% | 3.26% | 6.73% | 9.25% | — | 6.4K% | 3.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 8, 2025 | $0.432 |
| May 9, 2025 | $0.436 |
| Feb 28, 2025 | $1.389 |
| Sep 30, 2024 | $0.391 |
| Jun 28, 2024 | $0.391 |
| Mar 28, 2024 | $1.434 |
| Feb 28, 2024 | $1.4465 |
| Sep 28, 2023 | $0.41 |
| Date | Ratio |
|---|---|
| May 22, 2014 | 839:1000 |
| — |
| FY21 | — | $10.4K | — | — | $9.6T | — |
| FY20 | — | $5.2K | — | — | $7.7T | — |
| FY19 | — | $8.2K | — | — | $7.7T | — |
| FY18 | — | $8.3K | — | — | $7.5T | — |
| FY17 | — | $5.9K | — | — | $7.2T | — |
| FY16 | — | $4.7K | — | — | $6.3T | — |
| 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 | $2.9T | $3T | $3.1T | $3.3T | $2.3B | $3T | $3.2T | $3.4T | $3.3T | $3.4T | $3.4T | $3.6T |
| YoY change | +5.66% | -1.21% | +2.97% | +13.7% | -99.9% | -0.34% | +3.63% | +3.39% | +148.1K% | +12.4% | +6.36% | +6.59% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 22.3T | 24.8T | 34.1T | 40T | 59.7T | 67.3T | 68.4T | 71.1T | 122T |
| Receivables | 4.5T | 4.9T | 5.7T | 3.8T | 6.9T | 5.4T | 9.1T | 6.4T | 7.5T |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 2.6T | 2.6T | 2.8T | 2.6T | 3.2T | 4T | 4.6T | 5.2T | 5.3T |
| Goodwill & intangibles | 3T | 3.2T | 3.6T | 3.5T | 3.3T | 3.3T | 3.6T | 3.7T | 3.7T |
| Total assets | — | — | — | — | — | — | 498T | 525.8T | 601.5T |
| Accounts payable | 4.7T | 5.4T | 6.1T | 4T | 7T | 6T | 10.2T | 7.3T | 8.1T |
| Short-term debt | 635.1B | 975.4B | 133.5B | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 45.9T | 48.6T | 51.2T | 58.3T | 69T | 71.1T | 75.1T | 82.1T | 89.5T |
| Total liabilities | — | — | — | — | — | — | — | 489.9T | 563.6T |
| Shareholders' equity | 20.6T | 22T | 25.5T | 26.7T | 28.8T | 31.6T | 33.4T | 35.9T | 37.9T |
| Total debt | 46.6T | 49.6T | 51.3T | 58.3T | 69T | 71.1T | 75.1T | 82.1T | 89.5T |
| Net debt | 39.6T | 42.9T | 45T | 48.3T | 48.4T | 36.8T | 44.5T | 54.8T | 51T |
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 | 62.4T | 68.4T | 67.9T | 64.3T | 48.4B | 71.1T | 68.6T | 69.5T | 103.6T | 122T | 116.6T | 121.7T |
| Receivables | — | 9.1T | 11.3T | 10.4T | 9.7B | 6.4T | 15.7T | 18.7T | 16.9T | 7.5T | 18.8T | 26.5T |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 4.6T | 4.7T | 5T | 3.6B | 5.2T | 7.3T | 7.2T | 7.6T | 5.3T | 9.8T | 9.8T |
| Goodwill & intangibles | 984.7B | 3.6T | 3.7T | 3.6T | 2.6B | 3.7T | 3.7T | 3.6T | 3.8T | 3.7T | 3.7T | 3.7T |
| Total assets | — | 498T | 504.8T | 508.8T | 375.2B | 525.8T | 532.7T | 534.1T | 587T | 601.5T | 612.6T | 635.2T |
| Accounts payable | — | 10.2T | 12.8T | 11.6T | 10.6B | 7.3T | 17.1T | 19.5T | 17.7T | 8.1T | 20.3T | 27.3T |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 73.5T | 75.1T | 75.9T | 75.4T | 55.9B | 82.1T | 79.9T | 80.6T | 83.3T | 89.5T | 88.7T | 96T |
| Total liabilities | — | — | 470.8T | 473.6T | 350.2B | 489.9T | 497.2T | 498.4T | 549.8T | 563.6T | 572.7T | 594.3T |
| Shareholders' equity | 33.2T | 33.4T | 33.9T | 35.1T | 25B | 35.9T | 35.5T | 35.7T | 37.2T | 37.9T | 39.9T | 40.9T |
| Total debt | 73.5T | 75.1T | 75.9T | 75.4T | 55.9B | 82.1T | 79.9T | 80.6T | 83.3T | 89.5T | 88.7T | 96T |
| Net debt | 47.6T | 44.5T | 44T | 49.9T | 32.8B | 54.8T | 54.3T | 50.4T | 53.9T | 51T | 53.8T | 57.5T |
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 | 1.3T | 1.5T | 2.1T | 2T | 1.5T | 2.8T | 3.4T | 2.6T | 3.2T | 3.2T |
| Depreciation & amortization | 252B | 235.8B | 272.6B | 505.7B | 535.5B | 791.9B | 929.3B | 993.2B | 1.2T | 1.3T |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 16.9T | 4.9T | 22.1T | 9.9T | 23.3T | 32.4T | 18T | 14.5T | 8.2T | 17.6T |
| Operating cash flow | 13.7T | 2T | 19.5T | 7.4T | 20T | 29.9T | 14.7T | 10.3T | 4.8T | 13.6T |
| Capital expenditure | -130.9B | -154.8B | -32.8B | -416.2B | -126.5B | -116.4B | -128B | -145.7B | -211.1B | — |
| Investing cash flow | -4T | 2.1T | -10.8T | -8.4T | -1.3T | -10.5T | -6.8T | -1.9T | 86.3B | -9.4T |
| Dividends paid | -168.3B | -336.6B | -336.6B | -437.6B | -505.6B | -368.4B | -655B | -978.4B | -878.3B | -927.3B |
| Share repurchases | -310B | 0 | 0 | -184.2B | 0 | -3.8B | 0 | -158.2B | -136.7B | -150B |
| Financing cash flow | 573B | -61.1B | 1.5T | 6.2T | 2.4T | 9.1T | 1.9T | -2.9T | 1.2T | 7.7T |
| Net change in cash | 10.3T | 4T | 10.2T | 5.2T | 21.1T | 28.4T | 9.9T | 5.5T | 6.1T | 11.9T |
| Free cash flow | 4.6T | -2.3T | 8.9T | 1.3T | -512.6B | 3.5T | 18.3T | 1.2T | -6.5T | 13.1T |
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 | 918.1B | 95B | 838.9B | 961.5B | 632.8M | 454.1B | 654.6B | 939.7B | 1.3T | 341.7B | 639.4B | 1T |
| Depreciation & amortization | 240.3B | 263.9B | 276B | 288.2B | 202.9M | 305.6B | 309.4B | 309.3B | 314.9B | 316.9B | 318B | 320.1B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -293.1B | 16.7T | 2.8T | 157B | 21.1B | -25.3T | 9.5T | 4.6T | -1.3T | 4.7T | 5T | 7.5T |
| Operating cash flow | -976.1B | 15T | 2T | -505.7B | 20.6B | -26.6T | 8.5T | -2.1T | 4.4T | 11.8T | -3.1T | -4.4T |
| Capital expenditure | -30.6B | -73.8B | -32.9B | -56.9B | -51.2M | -47.2B | -21.1B | — | — | — | — | — |
| Investing cash flow | -1.5T | -721.8B | 2.5T | -1.4T | 3.3B | -5.7T | 447.3B | 3.6T | -2.7T | -10.8T | 1.1T | -1.8T |
| Dividends paid | -130.7B | -134.6B | — | — | -91.9M | -133.1B | — | — | -146.2B | -146.2B | — | — |
| Share repurchases | -122.6B | -11.9B | -136.7B | 0 | 0 | 12M | -20.7B | -129.2B | -140M | 0 | -103B | -97B |
| Financing cash flow | -550.4B | -619.3B | -1.2T | 82.5B | 4.6B | -3.7T | -1.7T | 4.6T | -2.8T | 8.2T | -2.9T | 10.1T |
| Net change in cash | -3T | 13.7T | 3.3T | -1.9T | 28.5B | -36T | 7.2T | 6.1T | -1.2T | 9.2T | -4.9T | 3.9T |
| Free cash flow | 6.1T | 6.2T | -298.3B | -4.9T | -2.1B | 1.7T | -487.3B | -2.2T | 4.3T | 11.5T | -3.2T | -4.5T |