MSFT
Microsoft Corporation
Price Chart
Latest Quote
$530.80
-1.80 (-0.34%)
Current Price
| Previous Close | $532.60 |
| Open | $532.35 |
| Day High | $533.86 |
| Day Low | $530.08 |
| Volume | 1,604,843 |
Stock Information
| Quarterly Dividend / Yield | $3.92 / 0.74% |
| Shares Outstanding | 7.43B |
| Quarterly Dividend Yield | 0.74% |
| Quarterly Dividend | $3.92 |
| Total Debt | $128.81B |
| Cash Equivalents | $76.84B |
| Revenue | $331.84B |
| Net Income | $133.75B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $3.94T |
| P/E Ratio | 29.57 |
| EPS (TTM) | $17.95 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.01T |
| Sales | $331.84B |
| Income | $133.75B |
| Book/sh | $59.56 |
| Cash/sh | $10.35 |
| Employees | 223K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.23 |
| Debt/Eq | 29.12 |
| EPS Growth TTM | 31.30% |
Returns & Margins
| ROA | 14.09% |
| ROE | 34.04% |
| Gross Margin | 67.94% |
| Operating Margin | 45.11% |
| Profit Margin | 40.30% |
Ownership
| Insider Ownership | 0.08% |
| Institutional Ownership | 75.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.41 |
| PEG | 1.73 |
| P/S | 11.88 |
| P/B | 8.91 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $605.12 |
Technical Indicators
| SMA20 | $528.96 |
| SMA50 | $510.14 |
| SMA200 | $435.93 |
| RSI | 50.60 |
| ATR | 10.8829 |
| Shares Float | 7.41B |
| Short Float | 0.82% |
| Short Ratio | 2.83 |
| Volatility | 1.10 |
| Rel Volume | 0.08 |
Performance History
| Week | -0.18% |
| Month | +4.26% |
| Quarter | +36.20% |
| 6 Months | +24.19% |
| YTD | +12.97% |
| Year | +2.23% |
| 3 Years | +66.33% |
| 5 Years | +79.48% |
| 10 Years | +894.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $530.93 | 1,605,173 |
| 2026-10-26 | $532.60 | 18,814,100 |
| 2026-10-23 | $524.51 | 13,671,500 |
| 2026-10-22 | $521.08 | 21,266,600 |
| 2026-10-21 | $532.95 | 13,940,100 |
| 2026-10-20 | $531.87 | 14,576,000 |
| 2026-10-19 | $533.52 | 17,994,900 |
| 2026-10-16 | $529.05 | 24,845,700 |
| 2026-10-15 | $539.44 | 24,151,200 |
| 2026-10-14 | $533.69 | 22,324,300 |
| 2026-10-13 | $543.45 | 23,852,000 |
| 2026-10-12 | $541.15 | 18,314,900 |
| 2026-10-09 | $535.07 | 18,500,600 |
| 2026-10-08 | $522.61 | 20,228,700 |
| 2026-10-07 | $529.76 | 16,790,200 |
| 2026-10-06 | $529.30 | 21,107,500 |
| 2026-10-05 | $525.18 | 26,604,800 |
| 2026-10-02 | $517.53 | 17,822,300 |
| 2026-10-01 | $512.80 | 19,731,900 |
| 2026-09-30 | $512.90 | 27,223,300 |
| 2026-09-29 | $508.96 | 21,341,800 |
| 2026-09-28 | $509.22 | 19,626,900 |
About Microsoft Corporation
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $106,374,000,000 | $87,831,000,000 | $74,114,000,000 | $65,863,000,000 |
| Cost Of Revenue | $106,374,000,000 | $87,831,000,000 | $74,114,000,000 | $65,863,000,000 |
| Total Revenue | $331,839,000,000 | $281,724,000,000 | $245,122,000,000 | $211,915,000,000 |
| Operating Revenue | $331,839,000,000 | $281,724,000,000 | $245,122,000,000 | $211,915,000,000 |
| Expenses | ||||
| Interest Expense | $3,051,000,000 | $2,385,000,000 | $2,935,000,000 | $1,968,000,000 |
| Total Expenses | $176,602,000,000 | $153,196,000,000 | $135,689,000,000 | $123,392,000,000 |
| Other Income Expense | $10,447,000,000 | $-5,163,000,000 | $-1,868,000,000 | $-238,000,000 |
| Other Non Operating Income Expenses | $4,722,000,000 | $-4,725,000,000 | $-1,319,000,000 | $-223,000,000 |
| Net Non Operating Interest Income Expense | $250,000,000 | $262,000,000 | $222,000,000 | $1,026,000,000 |
| Interest Expense Non Operating | $3,051,000,000 | $2,385,000,000 | $2,935,000,000 | $1,968,000,000 |
| Operating Expense | $70,228,000,000 | $65,365,000,000 | $61,575,000,000 | $57,529,000,000 |
| Selling And Marketing Expense | $26,710,000,000 | $25,654,000,000 | $24,456,000,000 | $22,759,000,000 |
| General And Administrative Expense | $7,956,000,000 | $7,223,000,000 | $7,609,000,000 | $7,575,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $133,749,000,000 | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 |
| Net Interest Income | $250,000,000 | $262,000,000 | $222,000,000 | $1,026,000,000 |
| Interest Income | $3,301,000,000 | $2,647,000,000 | $3,157,000,000 | $2,994,000,000 |
| Normalized Income | $129,134,650,000 | $102,192,782,159 | $88,584,910,017 | $72,373,150,000 |
| Net Income From Continuing And Discontinued Operation | $133,749,000,000 | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 |
| Total Operating Income As Reported | $155,237,000,000 | $128,528,000,000 | $109,433,000,000 | $88,523,000,000 |
| Net Income Common Stockholders | $133,749,000,000 | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 |
| Net Income | $133,749,000,000 | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 |
| Net Income Including Noncontrolling Interests | $133,749,000,000 | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 |
| Net Income Continuous Operations | $133,749,000,000 | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 |
| Pretax Income | $165,934,000,000 | $123,627,000,000 | $107,787,000,000 | $89,311,000,000 |
| Special Income Charges | $-178,000,000 | $-943,000,000 | $-206,000,000 | $-30,000,000 |
| Interest Income Non Operating | $3,301,000,000 | $2,647,000,000 | $3,157,000,000 | $2,994,000,000 |
| Operating Income | $155,237,000,000 | $128,528,000,000 | $109,433,000,000 | $88,523,000,000 |
| Gross Profit | $225,465,000,000 | $193,893,000,000 | $171,008,000,000 | $146,052,000,000 |
| Per Share | ||||
| Diluted EPS | $17.95 | $13.64 | $11.80 | $9.68 |
| Basic EPS | $18.00 | $13.70 | $11.86 | $9.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,110,650,000 | $-77,217,841 | $-100,089,983 | $-2,850,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $201,794,000,000 | $155,883,000,000 | $132,229,000,000 | $105,155,000,000 |
| Total Unusual Items | $5,725,000,000 | $-438,000,000 | $-549,000,000 | $-15,000,000 |
| Total Unusual Items Excluding Goodwill | $5,725,000,000 | $-438,000,000 | $-549,000,000 | $-15,000,000 |
| Reconciled Depreciation | $38,534,000,000 | $29,433,000,000 | $20,958,000,000 | $13,861,000,000 |
| EBITDA (Bullshit earnings) | $207,519,000,000 | $155,445,000,000 | $131,680,000,000 | $105,140,000,000 |
| EBIT | $168,985,000,000 | $126,012,000,000 | $110,722,000,000 | $91,279,000,000 |
| Diluted Average Shares | $7,453,000,000 | $7,465,000,000 | $7,469,000,000 | $7,472,000,000 |
| Basic Average Shares | $7,429,000,000 | $7,433,000,000 | $7,431,000,000 | $7,446,000,000 |
| Diluted NI Availto Com Stockholders | $133,749,000,000 | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 |
| Tax Provision | $32,185,000,000 | $21,795,000,000 | $19,651,000,000 | $16,950,000,000 |
| Write Off | $178,000,000 | $943,000,000 | $206,000,000 | $30,000,000 |
| Gain On Sale Of Security | $5,903,000,000 | $505,000,000 | $-343,000,000 | $15,000,000 |
| Research And Development | $35,562,000,000 | $32,488,000,000 | $29,510,000,000 | $27,195,000,000 |
| Selling General And Administration | $34,666,000,000 | $32,877,000,000 | $32,065,000,000 | $30,334,000,000 |
| Other Gand A | $7,956,000,000 | $7,223,000,000 | $7,609,000,000 | $7,575,000,000 |
Fetched: 2026-10-14
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $304,127,000,000 | $201,366,000,000 | $121,660,000,000 | $128,971,000,000 |
| Total Assets | $758,376,000,000 | $619,003,000,000 | $512,163,000,000 | $411,976,000,000 |
| Total Non Current Assets | $550,666,000,000 | $427,872,000,000 | $352,429,000,000 | $227,719,000,000 |
| Other Non Current Assets | $38,805,000,000 | $40,565,000,000 | $36,460,000,000 | $30,601,000,000 |
| Financial Assets | $0 | $272,000,000 | $0 | $0 |
| Investmentin Financial Assets | $36,348,000,000 | $2,460,000,000 | $1,500,000,000 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $27,240,000,000 | - | - | - |
| Goodwill And Other Intangible Assets | $138,260,000,000 | $142,113,000,000 | $146,817,000,000 | $77,252,000,000 |
| Other Intangible Assets | $18,609,000,000 | $22,604,000,000 | $27,597,000,000 | $9,366,000,000 |
| Current Assets | $207,710,000,000 | $191,131,000,000 | $159,734,000,000 | $184,257,000,000 |
| Other Current Assets | $48,594,000,000 | $25,723,000,000 | $26,021,000,000 | $21,807,000,000 |
| Hedging Assets Current | $192,000,000 | $10,000,000 | $12,000,000 | $6,000,000 |
| Inventory | $1,397,000,000 | $938,000,000 | $1,246,000,000 | $2,500,000,000 |
| Receivables | $80,876,000,000 | $69,905,000,000 | $56,924,000,000 | $48,688,000,000 |
| Accounts Receivable | $80,876,000,000 | $69,905,000,000 | $56,924,000,000 | $48,688,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,040,000,000 | $-944,000,000 | $-830,000,000 | $-650,000,000 |
| Gross Accounts Receivable | $81,916,000,000 | $70,849,000,000 | $57,754,000,000 | $49,338,000,000 |
| Cash Cash Equivalents And Short Term Investments | $76,651,000,000 | $94,555,000,000 | $75,531,000,000 | $111,256,000,000 |
| Cash And Cash Equivalents | $20,935,000,000 | $30,242,000,000 | $18,315,000,000 | $34,704,000,000 |
| Cash Equivalents | $7,876,000,000 | $18,531,000,000 | $6,744,000,000 | $26,226,000,000 |
| Cash Financial | $13,059,000,000 | $11,711,000,000 | $11,571,000,000 | $8,478,000,000 |
| Debt | ||||
| Net Debt | $19,359,000,000 | $12,909,000,000 | $33,315,000,000 | $12,533,000,000 |
| Total Debt | $56,826,000,000 | $60,588,000,000 | $67,127,000,000 | $59,965,000,000 |
| Long Term Debt And Capital Lease Obligation | $47,599,000,000 | $57,589,000,000 | $58,185,000,000 | $54,718,000,000 |
| Long Term Debt | $31,067,000,000 | $40,152,000,000 | $42,688,000,000 | $41,990,000,000 |
| Current Debt And Capital Lease Obligation | $9,227,000,000 | $2,999,000,000 | $8,942,000,000 | $5,247,000,000 |
| Current Debt | $9,227,000,000 | $2,999,000,000 | $8,942,000,000 | $5,247,000,000 |
| Other Current Borrowings | - | $2,999,000,000 | $2,249,000,000 | $5,247,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $315,989,000,000 | $275,524,000,000 | $243,686,000,000 | $205,753,000,000 |
| Total Non Current Liabilities Net Minority Interest | $147,164,000,000 | $134,306,000,000 | $118,400,000,000 | $101,604,000,000 |
| Other Non Current Liabilities | $65,117,000,000 | $45,186,000,000 | $27,064,000,000 | $17,981,000,000 |
| Tradeand Other Payables Non Current | $28,647,000,000 | $25,986,000,000 | $27,931,000,000 | $25,560,000,000 |
| Non Current Deferred Liabilities | $5,801,000,000 | $5,545,000,000 | $5,220,000,000 | $3,345,000,000 |
| Non Current Deferred Taxes Liabilities | $3,054,000,000 | $2,835,000,000 | $2,618,000,000 | $433,000,000 |
| Current Liabilities | $168,825,000,000 | $141,218,000,000 | $125,286,000,000 | $104,149,000,000 |
| Other Current Liabilities | $26,738,000,000 | $25,020,000,000 | $19,185,000,000 | $14,745,000,000 |
| Current Deferred Liabilities | $72,965,000,000 | $64,555,000,000 | $57,582,000,000 | $50,901,000,000 |
| Payables And Accrued Expenses | $44,950,000,000 | $34,935,000,000 | $27,013,000,000 | $22,247,000,000 |
| Payables | $44,950,000,000 | $34,935,000,000 | $27,013,000,000 | $22,247,000,000 |
| Total Tax Payable | $2,534,000,000 | $7,211,000,000 | $5,017,000,000 | $4,152,000,000 |
| Income Tax Payable | $2,534,000,000 | $7,211,000,000 | $5,017,000,000 | $4,152,000,000 |
| Accounts Payable | $42,416,000,000 | $27,724,000,000 | $21,996,000,000 | $18,095,000,000 |
| Equity | ||||
| Common Stock Equity | $442,387,000,000 | $343,479,000,000 | $268,477,000,000 | $206,223,000,000 |
| Total Equity Gross Minority Interest | $442,387,000,000 | $343,479,000,000 | $268,477,000,000 | $206,223,000,000 |
| Stockholders Equity | $442,387,000,000 | $343,479,000,000 | $268,477,000,000 | $206,223,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,284,000,000 | $-3,347,000,000 | $-5,590,000,000 | $-6,343,000,000 |
| Other Equity Adjustments | $-3,284,000,000 | $-3,347,000,000 | $-5,590,000,000 | $-6,343,000,000 |
| Retained Earnings | $328,265,000,000 | $237,731,000,000 | $173,144,000,000 | $118,848,000,000 |
| Long Term Equity Investment | - | $12,673,000,000 | $13,100,000,000 | $9,879,000,000 |
| Other | ||||
| Ordinary Shares Number | $7,427,000,000 | $7,434,158,655 | $7,434,138,859 | $7,432,000,000 |
| Share Issued | $7,427,000,000 | $7,434,158,655 | $7,434,138,859 | $7,432,000,000 |
| Tangible Book Value | $304,127,000,000 | $201,366,000,000 | $121,660,000,000 | $128,971,000,000 |
| Invested Capital | $482,681,000,000 | $386,630,000,000 | $320,107,000,000 | $253,460,000,000 |
| Working Capital | $38,885,000,000 | $49,913,000,000 | $34,448,000,000 | $80,108,000,000 |
| Capital Lease Obligations | $16,532,000,000 | $17,437,000,000 | $15,497,000,000 | $12,728,000,000 |
| Total Capitalization | $473,454,000,000 | $383,631,000,000 | $311,165,000,000 | $248,213,000,000 |
| Capital Stock | $117,406,000,000 | $109,095,000,000 | $100,923,000,000 | $93,718,000,000 |
| Common Stock | $117,406,000,000 | $109,095,000,000 | $100,923,000,000 | $93,718,000,000 |
| Non Current Deferred Revenue | $2,747,000,000 | $2,710,000,000 | $2,602,000,000 | $2,912,000,000 |
| Long Term Capital Lease Obligation | $16,532,000,000 | $17,437,000,000 | $15,497,000,000 | $12,728,000,000 |
| Current Deferred Revenue | $72,965,000,000 | $64,555,000,000 | $57,582,000,000 | $50,901,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $14,945,000,000 | $13,709,000,000 | $12,564,000,000 | $11,009,000,000 |
| Investments And Advances | $36,348,000,000 | $15,133,000,000 | $14,600,000,000 | $9,879,000,000 |
| Available For Sale Securities | $9,108,000,000 | $2,460,000,000 | $1,500,000,000 | - |
| Goodwill | $119,651,000,000 | $119,509,000,000 | $119,220,000,000 | $67,886,000,000 |
| Net PPE | $337,253,000,000 | $229,789,000,000 | $154,552,000,000 | $109,987,000,000 |
| Accumulated Depreciation | $-118,691,000,000 | $-93,653,000,000 | $-76,421,000,000 | $-68,251,000,000 |
| Gross PPE | $455,944,000,000 | $323,442,000,000 | $230,973,000,000 | $178,238,000,000 |
| Leases | $16,348,000,000 | $12,117,000,000 | $9,594,000,000 | $8,537,000,000 |
| Other Properties | $24,177,000,000 | $24,823,000,000 | $18,961,000,000 | $14,346,000,000 |
| Machinery Furniture Equipment | $222,124,000,000 | $139,243,000,000 | $100,312,000,000 | $81,207,000,000 |
| Buildings And Improvements | $182,749,000,000 | $137,921,000,000 | $93,943,000,000 | $68,465,000,000 |
| Land And Improvements | $10,546,000,000 | $9,338,000,000 | $8,163,000,000 | $5,683,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $55,716,000,000 | $64,313,000,000 | $57,216,000,000 | $76,552,000,000 |
| Commercial Paper | - | $0 | $6,693,000,000 | $0 |
| Finished Goods | - | - | $845,000,000 | $1,768,000,000 |
| Work In Process | - | - | $7,000,000 | $23,000,000 |
| Raw Materials | - | - | $394,000,000 | $709,000,000 |
Fetched: 2026-10-14
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $66,987,000,000 | $71,611,000,000 | $74,071,000,000 | $59,475,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $182,935,000,000 | $136,162,000,000 | $118,548,000,000 | $87,582,000,000 |
| Cash Flow From Continuing Operating Activities | $182,935,000,000 | $136,162,000,000 | $118,548,000,000 | $87,582,000,000 |
| Operating Gains Losses | $-11,047,000,000 | $5,329,000,000 | $1,634,000,000 | $469,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-115,948,000,000 | $-64,551,000,000 | $-44,477,000,000 | $-28,107,000,000 |
| Investing Cash Flow | $-139,500,000,000 | $-72,599,000,000 | $-96,970,000,000 | $-22,680,000,000 |
| Cash Flow From Continuing Investing Activities | $-139,500,000,000 | $-72,599,000,000 | $-96,970,000,000 | $-22,680,000,000 |
| Net Other Investing Changes | $-19,861,000,000 | $2,317,000,000 | $-1,298,000,000 | $-3,116,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-22,271,000,000 | $-18,420,000,000 | $-17,254,000,000 | $-22,245,000,000 |
| Issuance Of Capital Stock | $2,009,000,000 | $2,056,000,000 | $2,002,000,000 | $1,866,000,000 |
| Financing Cash Flow | $-52,546,000,000 | $-51,699,000,000 | $-37,757,000,000 | $-43,935,000,000 |
| Cash Flow From Continuing Financing Activities | $-52,546,000,000 | $-51,699,000,000 | $-37,757,000,000 | $-43,935,000,000 |
| Net Other Financing Charges | $-2,839,000,000 | $-2,291,000,000 | $-1,309,000,000 | $-1,006,000,000 |
| Cash Dividends Paid | $-26,445,000,000 | $-24,082,000,000 | $-21,771,000,000 | $-19,800,000,000 |
| Common Stock Dividend Paid | $-26,445,000,000 | $-24,082,000,000 | $-21,771,000,000 | $-19,800,000,000 |
| Net Common Stock Issuance | $-20,262,000,000 | $-16,364,000,000 | $-15,252,000,000 | $-20,379,000,000 |
| Common Stock Issuance | $2,009,000,000 | $2,056,000,000 | $2,002,000,000 | $1,866,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,000,000,000 | $-3,216,000,000 | $-29,070,000,000 | $-2,750,000,000 |
| Issuance Of Debt | $0 | $0 | $24,395,000,000 | $0 |
| End Cash Position | $20,935,000,000 | $30,242,000,000 | $18,315,000,000 | $34,704,000,000 |
| Beginning Cash Position | $30,242,000,000 | $18,315,000,000 | $34,704,000,000 | $13,931,000,000 |
| Effect Of Exchange Rate Changes | $-196,000,000 | $63,000,000 | $-210,000,000 | $-194,000,000 |
| Changes In Cash | $-9,111,000,000 | $11,864,000,000 | $-16,179,000,000 | $20,967,000,000 |
| Common Stock Payments | $-22,271,000,000 | $-18,420,000,000 | $-17,254,000,000 | $-22,245,000,000 |
| Net Issuance Payments Of Debt | $-3,000,000,000 | $-8,962,000,000 | $575,000,000 | $-2,750,000,000 |
| Net Short Term Debt Issuance | $0 | $-5,746,000,000 | $5,250,000,000 | $0 |
| Net Long Term Debt Issuance | $-3,000,000,000 | $-3,216,000,000 | $-4,675,000,000 | $-2,750,000,000 |
| Long Term Debt Payments | $-3,000,000,000 | $-3,216,000,000 | $-29,070,000,000 | $-2,750,000,000 |
| Long Term Debt Issuance | $0 | $0 | $24,395,000,000 | $0 |
| Net Investment Purchase And Sale | $-1,948,000,000 | $-4,387,000,000 | $17,937,000,000 | $10,213,000,000 |
| Sale Of Investment | $56,403,000,000 | $25,388,000,000 | $35,669,000,000 | $47,864,000,000 |
| Purchase Of Investment | $-58,351,000,000 | $-29,775,000,000 | $-17,732,000,000 | $-37,651,000,000 |
| Net Business Purchase And Sale | $-1,743,000,000 | $-5,978,000,000 | $-69,132,000,000 | $-1,670,000,000 |
| Purchase Of Business | $-1,743,000,000 | $-5,978,000,000 | $-69,132,000,000 | $-1,670,000,000 |
| Net PPE Purchase And Sale | $-115,948,000,000 | $-64,551,000,000 | $-44,477,000,000 | $-28,107,000,000 |
| Purchase Of PPE | $-115,948,000,000 | $-64,551,000,000 | $-44,477,000,000 | $-28,107,000,000 |
| Change In Working Capital | $-4,895,000,000 | $-5,350,000,000 | $1,824,000,000 | $-2,388,000,000 |
| Change In Other Working Capital | $7,486,000,000 | $5,400,000,000 | $7,035,000,000 | $5,177,000,000 |
| Change In Other Current Liabilities | $2,140,000,000 | $4,947,000,000 | $5,616,000,000 | $2,825,000,000 |
| Change In Other Current Assets | $-6,591,000,000 | $-5,994,000,000 | $-8,465,000,000 | $-4,824,000,000 |
| Change In Payables And Accrued Expense | $5,268,000,000 | $569,000,000 | $3,545,000,000 | $-2,721,000,000 |
| Change In Payable | $5,268,000,000 | $569,000,000 | $3,545,000,000 | $-2,721,000,000 |
| Change In Account Payable | $5,268,000,000 | $569,000,000 | $3,545,000,000 | $-2,721,000,000 |
| Change In Inventory | $-461,000,000 | $309,000,000 | $1,284,000,000 | $1,242,000,000 |
| Change In Receivables | $-12,737,000,000 | $-10,581,000,000 | $-7,191,000,000 | $-4,087,000,000 |
| Changes In Account Receivables | $-12,737,000,000 | $-10,581,000,000 | $-7,191,000,000 | $-4,087,000,000 |
| Stock Based Compensation | $12,405,000,000 | $11,974,000,000 | $10,734,000,000 | $9,611,000,000 |
| Deferred Tax | $14,189,000,000 | $-7,056,000,000 | $-4,738,000,000 | $-6,059,000,000 |
| Deferred Income Tax | $14,189,000,000 | $-7,056,000,000 | $-4,738,000,000 | $-6,059,000,000 |
| Depreciation Amortization Depletion | $38,534,000,000 | $29,433,000,000 | $20,958,000,000 | $13,861,000,000 |
| Depreciation And Amortization | $38,534,000,000 | $29,433,000,000 | $20,958,000,000 | $13,861,000,000 |
| Depreciation | $38,534,000,000 | $29,433,000,000 | $20,958,000,000 | $13,861,000,000 |
| Net Income From Continuing Operations | $133,749,000,000 | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 |
| Unrealized Gain Loss On Investment Securities | - | $-536,000,000 | $-146,000,000 | $-303,000,000 |
| Asset Impairment Charge | - | $943,000,000 | $206,000,000 | $30,000,000 |
| Gain Loss On Investment Securities | - | $202,000,000 | $245,000,000 | $469,000,000 |
| Short Term Debt Issuance | - | - | $5,250,000,000 | $0 |
| Change In Tax Payable | - | - | $1,687,000,000 | $-358,000,000 |
| Change In Income Tax Payable | - | - | $1,687,000,000 | $-358,000,000 |
Fetched: 2026-10-14