MSFT
Microsoft Corporation
Price Chart
Latest Quote
$500.92
-6.37 (-1.26%)
Current Price
| Previous Close | $507.29 |
| Open | $498.01 |
| Day High | $505.97 |
| Day Low | $496.78 |
| Volume | 12,411,420 |
Stock Information
| Quarterly Dividend / Yield | $3.64 / 0.72% |
| Shares Outstanding | 7.43B |
| Quarterly Dividend Yield | 0.72% |
| Quarterly Dividend | $3.64 |
| Total Debt | $128.81B |
| Cash Equivalents | $76.84B |
| Revenue | $331.84B |
| Net Income | $133.75B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $3.72T |
| P/E Ratio | 27.90 |
| EPS (TTM) | $17.96 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.82T |
| 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 | 0.09% |
| Institutional Ownership | 75.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.25 |
| PEG | 1.67 |
| P/S | 11.21 |
| P/B | 8.41 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $569.45 |
Technical Indicators
| SMA20 | $494.23 |
| SMA50 | $435.23 |
| SMA200 | $429.38 |
| RSI | 56.60 |
| ATR | 9.6706 |
| Shares Float | 7.41B |
| Short Float | 0.92% |
| Short Ratio | 1.85 |
| Volatility | 1.10 |
| Rel Volume | 0.77 |
Performance History
| Week | +1.89% |
| Month | +2.94% |
| Quarter | +13.74% |
| 6 Months | +24.54% |
| YTD | +6.61% |
| Year | -0.31% |
| 3 Years | +58.76% |
| 5 Years | +72.51% |
| 10 Years | +878.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $501.02 | 19,129,792 |
| 2026-08-31 | $507.29 | 27,208,900 |
| 2026-08-28 | $513.53 | 29,207,300 |
| 2026-08-27 | $505.06 | 28,688,800 |
| 2026-08-26 | $496.37 | 20,758,900 |
| 2026-08-25 | $491.71 | 19,519,000 |
| 2026-08-24 | $487.31 | 17,230,800 |
| 2026-08-21 | $483.24 | 22,510,800 |
| 2026-08-20 | $481.15 | 20,020,800 |
| 2026-08-19 | $483.40 | 19,961,900 |
| 2026-08-18 | $480.73 | 24,087,600 |
| 2026-08-17 | $479.45 | 29,635,800 |
| 2026-08-14 | $494.47 | 16,217,600 |
| 2026-08-13 | $495.95 | 23,039,000 |
| 2026-08-12 | $491.50 | 29,001,500 |
| 2026-08-11 | $502.86 | 23,049,800 |
| 2026-08-10 | $505.11 | 31,206,100 |
| 2026-08-07 | $499.05 | 28,846,200 |
| 2026-08-06 | $498.92 | 36,441,500 |
| 2026-08-05 | $486.54 | 33,388,900 |
| 2026-08-04 | $491.88 | 50,455,500 |
| 2026-08-03 | $486.73 | 66,762,100 |
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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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $87,831,000,000 | $74,114,000,000 | $65,863,000,000 | $62,650,000,000 |
| Cost Of Revenue | $87,831,000,000 | $74,114,000,000 | $65,863,000,000 | $62,650,000,000 |
| Total Revenue | $281,724,000,000 | $245,122,000,000 | $211,915,000,000 | $198,270,000,000 |
| Operating Revenue | $281,724,000,000 | $245,122,000,000 | $211,915,000,000 | $198,270,000,000 |
| Expenses | ||||
| Interest Expense | $2,385,000,000 | $2,935,000,000 | $1,968,000,000 | $2,063,000,000 |
| Total Expenses | $153,196,000,000 | $135,689,000,000 | $123,392,000,000 | $114,887,000,000 |
| Other Income Expense | $-5,163,000,000 | $-1,868,000,000 | $-238,000,000 | $302,000,000 |
| Other Non Operating Income Expenses | $-4,725,000,000 | $-1,319,000,000 | $-223,000,000 | $-32,000,000 |
| Net Non Operating Interest Income Expense | $262,000,000 | $222,000,000 | $1,026,000,000 | $31,000,000 |
| Interest Expense Non Operating | $2,385,000,000 | $2,935,000,000 | $1,968,000,000 | $2,063,000,000 |
| Operating Expense | $65,365,000,000 | $61,575,000,000 | $57,529,000,000 | $52,237,000,000 |
| Selling And Marketing Expense | $25,654,000,000 | $24,456,000,000 | $22,759,000,000 | $21,825,000,000 |
| General And Administrative Expense | $7,223,000,000 | $7,609,000,000 | $7,575,000,000 | $5,900,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 | $72,738,000,000 |
| Net Interest Income | $262,000,000 | $222,000,000 | $1,026,000,000 | $31,000,000 |
| Interest Income | $2,647,000,000 | $3,157,000,000 | $2,994,000,000 | $2,094,000,000 |
| Normalized Income | $102,192,912,000 | $88,585,082,000 | $72,373,150,000 | $72,447,754,000 |
| Net Income From Continuing And Discontinued Operation | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 | $72,738,000,000 |
| Total Operating Income As Reported | $128,528,000,000 | $109,433,000,000 | $88,523,000,000 | $83,383,000,000 |
| Net Income Common Stockholders | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 | $72,738,000,000 |
| Net Income | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 | $72,738,000,000 |
| Net Income Including Noncontrolling Interests | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 | $72,738,000,000 |
| Net Income Continuous Operations | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 | $72,738,000,000 |
| Pretax Income | $123,627,000,000 | $107,787,000,000 | $89,311,000,000 | $83,716,000,000 |
| Special Income Charges | $-943,000,000 | $-206,000,000 | $-30,000,000 | $-101,000,000 |
| Interest Income Non Operating | $2,647,000,000 | $3,157,000,000 | $2,994,000,000 | $2,094,000,000 |
| Operating Income | $128,528,000,000 | $109,433,000,000 | $88,523,000,000 | $83,383,000,000 |
| Gross Profit | $193,893,000,000 | $171,008,000,000 | $146,052,000,000 | $135,620,000,000 |
| Per Share | ||||
| Diluted EPS | $13.64 | $11.80 | $9.68 | $9.65 |
| Basic EPS | $13.70 | $11.86 | $9.72 | $9.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $-77,088,000 | $-99,918,000 | $-2,850,000 | $43,754,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $160,603,000,000 | $133,558,000,000 | $105,155,000,000 | $99,905,000,000 |
| Total Unusual Items | $-438,000,000 | $-549,000,000 | $-15,000,000 | $334,000,000 |
| Total Unusual Items Excluding Goodwill | $-438,000,000 | $-549,000,000 | $-15,000,000 | $334,000,000 |
| Reconciled Depreciation | $34,153,000,000 | $22,287,000,000 | $13,861,000,000 | $14,460,000,000 |
| EBITDA (Bullshit earnings) | $160,165,000,000 | $133,009,000,000 | $105,140,000,000 | $100,239,000,000 |
| EBIT | $126,012,000,000 | $110,722,000,000 | $91,279,000,000 | $85,779,000,000 |
| Diluted Average Shares | $7,465,000,000 | $7,469,000,000 | $7,472,000,000 | $7,540,000,000 |
| Basic Average Shares | $7,433,000,000 | $7,431,000,000 | $7,446,000,000 | $7,496,000,000 |
| Diluted NI Availto Com Stockholders | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 | $72,738,000,000 |
| Tax Provision | $21,795,000,000 | $19,651,000,000 | $16,950,000,000 | $10,978,000,000 |
| Write Off | $943,000,000 | $206,000,000 | $30,000,000 | $101,000,000 |
| Gain On Sale Of Security | $505,000,000 | $-343,000,000 | $15,000,000 | $435,000,000 |
| Research And Development | $32,488,000,000 | $29,510,000,000 | $27,195,000,000 | $24,512,000,000 |
| Selling General And Administration | $32,877,000,000 | $32,065,000,000 | $30,334,000,000 | $27,725,000,000 |
| Other Gand A | $7,223,000,000 | $7,609,000,000 | $7,575,000,000 | $5,900,000,000 |
Fetched: 2026-06-08
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $201,366,000,000 | $121,660,000,000 | $128,971,000,000 | $87,720,000,000 |
| Total Assets | $619,003,000,000 | $512,163,000,000 | $411,976,000,000 | $364,840,000,000 |
| Total Non Current Assets | $427,872,000,000 | $352,429,000,000 | $227,719,000,000 | $195,156,000,000 |
| Other Non Current Assets | $40,565,000,000 | $36,460,000,000 | $30,601,000,000 | $21,897,000,000 |
| Financial Assets | $272,000,000 | $0 | $0 | $0 |
| Investmentin Financial Assets | $2,460,000,000 | $1,500,000,000 | $0 | $0 |
| Goodwill And Other Intangible Assets | $142,113,000,000 | $146,817,000,000 | $77,252,000,000 | $78,822,000,000 |
| Other Intangible Assets | $22,604,000,000 | $27,597,000,000 | $9,366,000,000 | $11,298,000,000 |
| Current Assets | $191,131,000,000 | $159,734,000,000 | $184,257,000,000 | $169,684,000,000 |
| Other Current Assets | $25,723,000,000 | $26,021,000,000 | $21,807,000,000 | $16,924,000,000 |
| Hedging Assets Current | $10,000,000 | $12,000,000 | $6,000,000 | $8,000,000 |
| Inventory | $938,000,000 | $1,246,000,000 | $2,500,000,000 | $3,742,000,000 |
| Receivables | $69,905,000,000 | $56,924,000,000 | $48,688,000,000 | $44,261,000,000 |
| Accounts Receivable | $69,905,000,000 | $56,924,000,000 | $48,688,000,000 | $44,261,000,000 |
| Allowance For Doubtful Accounts Receivable | $-944,000,000 | $-830,000,000 | $-650,000,000 | $-633,000,000 |
| Gross Accounts Receivable | $70,849,000,000 | $57,754,000,000 | $49,338,000,000 | $44,894,000,000 |
| Cash Cash Equivalents And Short Term Investments | $94,555,000,000 | $75,531,000,000 | $111,256,000,000 | $104,749,000,000 |
| Cash And Cash Equivalents | $30,242,000,000 | $18,315,000,000 | $34,704,000,000 | $13,931,000,000 |
| Cash Equivalents | $18,531,000,000 | $6,744,000,000 | $26,226,000,000 | $5,673,000,000 |
| Cash Financial | $11,711,000,000 | $11,571,000,000 | $8,478,000,000 | $8,258,000,000 |
| Debt | ||||
| Net Debt | $12,909,000,000 | $33,315,000,000 | $12,533,000,000 | $35,850,000,000 |
| Total Debt | $60,588,000,000 | $67,127,000,000 | $59,965,000,000 | $61,270,000,000 |
| Long Term Debt And Capital Lease Obligation | $57,589,000,000 | $58,185,000,000 | $54,718,000,000 | $58,521,000,000 |
| Long Term Debt | $40,152,000,000 | $42,688,000,000 | $41,990,000,000 | $47,032,000,000 |
| Current Debt And Capital Lease Obligation | $2,999,000,000 | $8,942,000,000 | $5,247,000,000 | $2,749,000,000 |
| Current Debt | $2,999,000,000 | $8,942,000,000 | $5,247,000,000 | $2,749,000,000 |
| Other Current Borrowings | $2,999,000,000 | $2,249,000,000 | $5,247,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $275,524,000,000 | $243,686,000,000 | $205,753,000,000 | $198,298,000,000 |
| Total Non Current Liabilities Net Minority Interest | $134,306,000,000 | $118,400,000,000 | $101,604,000,000 | $103,216,000,000 |
| Other Non Current Liabilities | $45,186,000,000 | $27,064,000,000 | $17,981,000,000 | $15,526,000,000 |
| Tradeand Other Payables Non Current | $25,986,000,000 | $27,931,000,000 | $25,560,000,000 | $26,069,000,000 |
| Non Current Deferred Liabilities | $5,545,000,000 | $5,220,000,000 | $3,345,000,000 | $3,100,000,000 |
| Non Current Deferred Taxes Liabilities | $2,835,000,000 | $2,618,000,000 | $433,000,000 | $230,000,000 |
| Current Liabilities | $141,218,000,000 | $125,286,000,000 | $104,149,000,000 | $95,082,000,000 |
| Other Current Liabilities | $25,020,000,000 | $19,185,000,000 | $14,745,000,000 | $13,067,000,000 |
| Current Deferred Liabilities | $64,555,000,000 | $57,582,000,000 | $50,901,000,000 | $45,538,000,000 |
| Payables And Accrued Expenses | $34,935,000,000 | $27,013,000,000 | $22,247,000,000 | $23,067,000,000 |
| Payables | $34,935,000,000 | $27,013,000,000 | $22,247,000,000 | $23,067,000,000 |
| Total Tax Payable | $7,211,000,000 | $5,017,000,000 | $4,152,000,000 | $4,067,000,000 |
| Income Tax Payable | $7,211,000,000 | $5,017,000,000 | $4,152,000,000 | $4,067,000,000 |
| Accounts Payable | $27,724,000,000 | $21,996,000,000 | $18,095,000,000 | $19,000,000,000 |
| Equity | ||||
| Common Stock Equity | $343,479,000,000 | $268,477,000,000 | $206,223,000,000 | $166,542,000,000 |
| Total Equity Gross Minority Interest | $343,479,000,000 | $268,477,000,000 | $206,223,000,000 | $166,542,000,000 |
| Stockholders Equity | $343,479,000,000 | $268,477,000,000 | $206,223,000,000 | $166,542,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,347,000,000 | $-5,590,000,000 | $-6,343,000,000 | $-4,678,000,000 |
| Other Equity Adjustments | $-3,347,000,000 | $-5,590,000,000 | $-6,343,000,000 | $-4,678,000,000 |
| Retained Earnings | $237,731,000,000 | $173,144,000,000 | $118,848,000,000 | $84,281,000,000 |
| Long Term Equity Investment | $12,673,000,000 | $13,100,000,000 | $9,879,000,000 | $6,891,000,000 |
| Other | ||||
| Ordinary Shares Number | $7,434,158,655 | $7,434,138,859 | $7,432,000,000 | $7,464,000,000 |
| Share Issued | $7,434,158,655 | $7,434,138,859 | $7,432,000,000 | $7,464,000,000 |
| Tangible Book Value | $201,366,000,000 | $121,660,000,000 | $128,971,000,000 | $87,720,000,000 |
| Invested Capital | $386,630,000,000 | $320,107,000,000 | $253,460,000,000 | $216,323,000,000 |
| Working Capital | $49,913,000,000 | $34,448,000,000 | $80,108,000,000 | $74,602,000,000 |
| Capital Lease Obligations | $17,437,000,000 | $15,497,000,000 | $12,728,000,000 | $11,489,000,000 |
| Total Capitalization | $383,631,000,000 | $311,165,000,000 | $248,213,000,000 | $213,574,000,000 |
| Capital Stock | $109,095,000,000 | $100,923,000,000 | $93,718,000,000 | $86,939,000,000 |
| Common Stock | $109,095,000,000 | $100,923,000,000 | $93,718,000,000 | $86,939,000,000 |
| Non Current Deferred Revenue | $2,710,000,000 | $2,602,000,000 | $2,912,000,000 | $2,870,000,000 |
| Long Term Capital Lease Obligation | $17,437,000,000 | $15,497,000,000 | $12,728,000,000 | $11,489,000,000 |
| Current Deferred Revenue | $64,555,000,000 | $57,582,000,000 | $50,901,000,000 | $45,538,000,000 |
| Commercial Paper | $0 | $6,693,000,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $13,709,000,000 | $12,564,000,000 | $11,009,000,000 | $10,661,000,000 |
| Investments And Advances | $15,133,000,000 | $14,600,000,000 | $9,879,000,000 | $6,891,000,000 |
| Available For Sale Securities | $2,460,000,000 | $1,500,000,000 | - | - |
| Goodwill | $119,509,000,000 | $119,220,000,000 | $67,886,000,000 | $67,524,000,000 |
| Net PPE | $229,789,000,000 | $154,552,000,000 | $109,987,000,000 | $87,546,000,000 |
| Accumulated Depreciation | $-93,653,000,000 | $-76,421,000,000 | $-68,251,000,000 | $-59,660,000,000 |
| Gross PPE | $323,442,000,000 | $230,973,000,000 | $178,238,000,000 | $147,206,000,000 |
| Leases | $12,117,000,000 | $9,594,000,000 | $8,537,000,000 | $7,819,000,000 |
| Other Properties | $24,823,000,000 | $18,961,000,000 | $14,346,000,000 | $13,148,000,000 |
| Machinery Furniture Equipment | $139,243,000,000 | $100,312,000,000 | $81,207,000,000 | $66,491,000,000 |
| Buildings And Improvements | $137,921,000,000 | $93,943,000,000 | $68,465,000,000 | $55,014,000,000 |
| Land And Improvements | $9,338,000,000 | $8,163,000,000 | $5,683,000,000 | $4,734,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $64,313,000,000 | $57,216,000,000 | $76,552,000,000 | $90,818,000,000 |
| Finished Goods | - | $845,000,000 | $1,768,000,000 | $2,516,000,000 |
| Work In Process | - | $7,000,000 | $23,000,000 | $82,000,000 |
| Raw Materials | - | $394,000,000 | $709,000,000 | $1,144,000,000 |
Fetched: 2026-06-08
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $71,611,000,000 | $74,071,000,000 | $59,475,000,000 | $65,149,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $136,162,000,000 | $118,548,000,000 | $87,582,000,000 | $89,035,000,000 |
| Cash Flow From Continuing Operating Activities | $136,162,000,000 | $118,548,000,000 | $87,582,000,000 | $89,035,000,000 |
| Operating Gains Losses | $202,000,000 | $245,000,000 | $469,000,000 | $-1,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-64,551,000,000 | $-44,477,000,000 | $-28,107,000,000 | $-23,886,000,000 |
| Investing Cash Flow | $-72,599,000,000 | $-96,970,000,000 | $-22,680,000,000 | $-30,311,000,000 |
| Cash Flow From Continuing Investing Activities | $-72,599,000,000 | $-96,970,000,000 | $-22,680,000,000 | $-30,311,000,000 |
| Net Other Investing Changes | $2,317,000,000 | $-1,298,000,000 | $-3,116,000,000 | $-2,825,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-18,420,000,000 | $-17,254,000,000 | $-22,245,000,000 | $-32,696,000,000 |
| Issuance Of Capital Stock | $2,056,000,000 | $2,002,000,000 | $1,866,000,000 | $1,841,000,000 |
| Financing Cash Flow | $-51,699,000,000 | $-37,757,000,000 | $-43,935,000,000 | $-58,876,000,000 |
| Cash Flow From Continuing Financing Activities | $-51,699,000,000 | $-37,757,000,000 | $-43,935,000,000 | $-58,876,000,000 |
| Net Other Financing Charges | $-2,291,000,000 | $-1,309,000,000 | $-1,006,000,000 | $-863,000,000 |
| Cash Dividends Paid | $-24,082,000,000 | $-21,771,000,000 | $-19,800,000,000 | $-18,135,000,000 |
| Common Stock Dividend Paid | $-24,082,000,000 | $-21,771,000,000 | $-19,800,000,000 | $-18,135,000,000 |
| Net Common Stock Issuance | $-16,364,000,000 | $-15,252,000,000 | $-20,379,000,000 | $-30,855,000,000 |
| Common Stock Issuance | $2,056,000,000 | $2,002,000,000 | $1,866,000,000 | $1,841,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,216,000,000 | $-29,070,000,000 | $-2,750,000,000 | $-9,023,000,000 |
| Issuance Of Debt | $0 | $24,395,000,000 | $0 | $0 |
| End Cash Position | $30,242,000,000 | $18,315,000,000 | $34,704,000,000 | $13,931,000,000 |
| Beginning Cash Position | $18,315,000,000 | $34,704,000,000 | $13,931,000,000 | $14,224,000,000 |
| Effect Of Exchange Rate Changes | $63,000,000 | $-210,000,000 | $-194,000,000 | $-141,000,000 |
| Changes In Cash | $11,864,000,000 | $-16,179,000,000 | $20,967,000,000 | $-152,000,000 |
| Common Stock Payments | $-18,420,000,000 | $-17,254,000,000 | $-22,245,000,000 | $-32,696,000,000 |
| Net Issuance Payments Of Debt | $-8,962,000,000 | $575,000,000 | $-2,750,000,000 | $-9,023,000,000 |
| Net Short Term Debt Issuance | $-5,746,000,000 | $5,250,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-3,216,000,000 | $-4,675,000,000 | $-2,750,000,000 | $-9,023,000,000 |
| Long Term Debt Payments | $-3,216,000,000 | $-29,070,000,000 | $-2,750,000,000 | $-9,023,000,000 |
| Long Term Debt Issuance | $0 | $24,395,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-4,387,000,000 | $17,937,000,000 | $10,213,000,000 | $18,438,000,000 |
| Sale Of Investment | $25,388,000,000 | $35,669,000,000 | $47,864,000,000 | $44,894,000,000 |
| Purchase Of Investment | $-29,775,000,000 | $-17,732,000,000 | $-37,651,000,000 | $-26,456,000,000 |
| Net Business Purchase And Sale | $-5,978,000,000 | $-69,132,000,000 | $-1,670,000,000 | $-22,038,000,000 |
| Purchase Of Business | $-5,978,000,000 | $-69,132,000,000 | $-1,670,000,000 | $-22,038,000,000 |
| Net PPE Purchase And Sale | $-64,551,000,000 | $-44,477,000,000 | $-28,107,000,000 | $-23,886,000,000 |
| Purchase Of PPE | $-64,551,000,000 | $-44,477,000,000 | $-28,107,000,000 | $-23,886,000,000 |
| Change In Working Capital | $-5,350,000,000 | $1,824,000,000 | $-2,388,000,000 | $446,000,000 |
| Change In Other Working Capital | $5,400,000,000 | $7,035,000,000 | $5,177,000,000 | $5,805,000,000 |
| Change In Other Current Liabilities | $4,947,000,000 | $5,616,000,000 | $2,825,000,000 | $3,169,000,000 |
| Change In Other Current Assets | $-5,994,000,000 | $-8,465,000,000 | $-4,824,000,000 | $-3,514,000,000 |
| Change In Payables And Accrued Expense | $569,000,000 | $3,545,000,000 | $-2,721,000,000 | $2,943,000,000 |
| Change In Payable | $569,000,000 | $3,545,000,000 | $-2,721,000,000 | $2,943,000,000 |
| Change In Account Payable | $569,000,000 | $3,545,000,000 | $-2,721,000,000 | $2,943,000,000 |
| Change In Inventory | $309,000,000 | $1,284,000,000 | $1,242,000,000 | $-1,123,000,000 |
| Change In Receivables | $-10,581,000,000 | $-7,191,000,000 | $-4,087,000,000 | $-6,834,000,000 |
| Changes In Account Receivables | $-10,581,000,000 | $-7,191,000,000 | $-4,087,000,000 | $-6,834,000,000 |
| Stock Based Compensation | $11,974,000,000 | $10,734,000,000 | $9,611,000,000 | $7,502,000,000 |
| Unrealized Gain Loss On Investment Securities | $-536,000,000 | $-146,000,000 | $-303,000,000 | $-509,000,000 |
| Asset Impairment Charge | $943,000,000 | $206,000,000 | $30,000,000 | $101,000,000 |
| Deferred Tax | $-7,056,000,000 | $-4,738,000,000 | $-6,059,000,000 | $-5,702,000,000 |
| Deferred Income Tax | $-7,056,000,000 | $-4,738,000,000 | $-6,059,000,000 | $-5,702,000,000 |
| Depreciation Amortization Depletion | $34,153,000,000 | $22,287,000,000 | $13,861,000,000 | $14,460,000,000 |
| Depreciation And Amortization | $34,153,000,000 | $22,287,000,000 | $13,861,000,000 | $14,460,000,000 |
| Depreciation | $34,153,000,000 | $22,287,000,000 | $13,861,000,000 | $14,460,000,000 |
| Gain Loss On Investment Securities | $202,000,000 | $245,000,000 | $469,000,000 | $-1,000,000 |
| Net Income From Continuing Operations | $101,832,000,000 | $88,136,000,000 | $72,361,000,000 | $72,738,000,000 |
| Short Term Debt Issuance | - | $5,250,000,000 | $0 | $0 |
| Change In Tax Payable | - | $1,687,000,000 | $-358,000,000 | $696,000,000 |
| Change In Income Tax Payable | - | $1,687,000,000 | $-358,000,000 | $696,000,000 |
Fetched: 2026-06-08