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Market Closed -
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5-day change | 1st Jan Change | ||
| 188.63 USD | +2.57% |
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+6.34% | +1.14% |
| 04-11 | Wall St ends mixed as investors parse Middle East negotiations | RE |
| 04-11 | Tech Up on AI Optimism -- Tech Roundup | DJ |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.75B | 4.37B | 29.76B | 72.88B | 120B | |||||
Depreciation & Amortization - CF | 611M | 845M | 894M | 1.27B | 2.36B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 563M | 699M | 614M | 593M | 488M | |||||
Depreciation & Amortization, Total | 1.17B | 1.54B | 1.51B | 1.86B | 2.84B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -100M | 45M | -238M | -1.03B | -8.92B | |||||
Stock-Based Compensation (CF) | 2B | 2.71B | 3.55B | 4.74B | 6.39B | |||||
Other Operating Activities, Total | -359M | -818M | -2.77B | -4.98B | -1.71B | |||||
Change In Accounts Receivable | -2.22B | 822M | -6.17B | -13.06B | -15.4B | |||||
Change In Inventories | -774M | -2.55B | -98M | -4.78B | -11.32B | |||||
Change In Accounts Payable | 568M | -551M | 1.53B | 3.36B | 3.1B | |||||
Change in Other Net Operating Assets | -942M | 76M | 1.02B | 5.1B | 7.68B | |||||
Cash from Operations | 9.11B | 5.64B | 28.09B | 64.09B | 103B | |||||
Capital Expenditure | -976M | -1.83B | -1.07B | -3.24B | -6.04B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -263M | -49M | -83M | -1.01B | -1.54B | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | -13B | |||||
Investment in Marketable and Equity Securities, Total | -8.59B | 9.26B | -9.41B | -16.2B | -31.65B | |||||
Other Investing Activities, Total | - | - | - | 22M | - | |||||
Cash from Investing | -9.83B | 7.38B | -10.57B | -20.42B | -52.23B | |||||
Long-Term Debt Issued, Total | 4.98B | - | - | - | - | |||||
Total Debt Issued | 4.98B | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -1B | - | -1.25B | -1.25B | - | |||||
Total Debt Repaid | -1B | - | -1.25B | -1.25B | - | |||||
Issuance of Common Stock | 281M | 355M | 403M | 490M | 644M | |||||
Repurchase of Common Stock | -1.9B | -11.51B | -12.32B | -40.64B | -48.03B | |||||
Common Dividends Paid | -399M | -398M | -395M | -834M | -974M | |||||
Common & Preferred Stock Dividends Paid | -399M | -398M | -395M | -834M | -974M | |||||
Other Financing Activities, Total | -90M | -60M | -75M | -129M | -110M | |||||
Cash from Financing | 1.86B | -11.62B | -13.63B | -42.36B | -48.47B | |||||
Net Change in Cash | 1.14B | 1.4B | 3.89B | 1.31B | 2.02B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 246M | 254M | 252M | 246M | - | |||||
Cash Income Tax Paid (Refund) | 396M | 1.4B | 6.55B | 15.12B | 20.29B | |||||
Levered Free Cash Flow | 6.47B | 4.53B | 19.87B | 44.17B | 58.13B | |||||
Unlevered Free Cash Flow | 6.62B | 4.7B | 20.03B | 44.32B | 58.29B | |||||
Change In Net Working Capital | 1.86B | 1.21B | 4.57B | 9.95B | 13.39B | |||||
Net Debt Issued / Repaid | 3.98B | - | -1.25B | -1.25B | - |
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