ACN
Accenture plc
Price Chart
Latest Quote
$176.88
-1.99 (-1.11%)
Current Price
| Previous Close | $178.86 |
| Open | $180.91 |
| Day High | $183.00 |
| Day Low | $176.33 |
| Volume | 1,227,825 |
Stock Information
| Quarterly Dividend / Yield | $6.52 / 3.65% |
| Shares Outstanding | 613.94M |
| Quarterly Dividend Yield | 3.65% |
| Quarterly Dividend | $6.52 |
| Total Debt | $8.35B |
| Cash Equivalents | $9.41B |
| Revenue | $72.11B |
| Net Income | $7.65B |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $109.70B |
| P/E Ratio | 14.61 |
| EPS (TTM) | $12.20 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $109.94B |
| Sales | $72.11B |
| Income | $7.65B |
| Book/sh | $50.76 |
| Cash/sh | $15.32 |
| Employees | 786K |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 1.34 |
| Debt/Eq | 25.47 |
| EPS Growth TTM | 2.10% |
Returns & Margins
| ROA | 11.16% |
| ROE | 24.76% |
| Gross Margin | 32.03% |
| Operating Margin | 13.82% |
| Profit Margin | 10.61% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 85.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.97 |
| PEG | 1.25 |
| P/S | 1.52 |
| P/B | 3.51 |
Analyst Data
| Recommendation | buy |
| Target Price | $240.51 |
Technical Indicators
| SMA20 | $177.09 |
| SMA50 | $183.55 |
| SMA200 | $228.67 |
| RSI | 58.00 |
| ATR | 8.3307 |
| Shares Float | 612.79M |
| Short Float | 4.39% |
| Short Ratio | 4.27 |
| Volatility | 1.07 |
| Rel Volume | 0.64 |
Performance History
| Week | -4.71% |
| Month | +2.11% |
| Quarter | -16.39% |
| 6 Months | -34.12% |
| YTD | -30.85% |
| Year | -42.90% |
| 3 Years | -38.97% |
| 5 Years | -32.00% |
| 10 Years | +74.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $178.25 | 3,744,697 |
| 2026-06-04 | $178.86 | 4,395,400 |
| 2026-06-03 | $177.43 | 4,955,500 |
| 2026-06-02 | $186.22 | 5,282,800 |
| 2026-06-01 | $196.59 | 7,179,500 |
| 2026-05-29 | $187.07 | 10,778,700 |
| 2026-05-28 | $178.40 | 4,105,400 |
| 2026-05-27 | $176.36 | 5,272,300 |
| 2026-05-26 | $177.00 | 3,822,100 |
| 2026-05-22 | $179.24 | 3,450,300 |
| 2026-05-21 | $177.87 | 3,514,600 |
| 2026-05-20 | $179.22 | 4,239,100 |
| 2026-05-19 | $176.80 | 7,191,600 |
| 2026-05-18 | $177.55 | 5,367,600 |
| 2026-05-15 | $168.82 | 4,996,700 |
| 2026-05-14 | $163.99 | 8,723,100 |
| 2026-05-13 | $159.64 | 13,901,900 |
| 2026-05-12 | $169.77 | 5,451,900 |
| 2026-05-11 | $172.35 | 4,624,400 |
| 2026-05-08 | $180.42 | 5,696,000 |
| 2026-05-07 | $180.19 | 6,330,000 |
| 2026-05-06 | $174.57 | 6,813,000 |
About Accenture plc
Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers systems integration and application management; security; intelligent platform; infrastructure; software engineering; data, AI, cloud; and automation and global delivery services. The company also operates business processes for specific enterprise functions, including finance and accounting, sourcing and procurement, supply chain, marketing and sales, and human resources, as well as industry-specific services, such as platform trust and safety, banking, insurance, network and health services; and designs, manufactures, and assembles automation equipment, robotics, and other commercial hardware products. It serves communications, media, and technology; financial services; banking and capital markets, and insurance; health and public service; consumer goods, retail, travel services; industrial; life science; and chemicals, natural resources, energy, and utilities sectors. Accenture plc has collaboration with Amazon Web Services (AWS) to deliver transformative digital services to public sector, defense, and national security organizations. It has a collaboration with OpenAI to help enterprise clients unlock new levels of innovation and growth by bringing agentic AI systems; and has a strategic collaboration with Microsoft and Avanade for the development of an agentic factory intelligence system. It also has strategic partnership with Netomi, Inc. to help enterprises reinvent customer experience using agentic AI systems. Accenture plc was founded in 1951 and is based in Dublin, Ireland.
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Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $47,437,576,000 | $43,734,147,000 | $43,380,138,000 | $41,892,766,000 |
| Cost Of Revenue | $47,437,576,000 | $43,734,147,000 | $43,380,138,000 | $41,892,766,000 |
| Total Revenue | $69,672,977,000 | $64,896,464,000 | $64,111,745,000 | $61,594,305,000 |
| Operating Revenue | $69,672,977,000 | $64,896,464,000 | $64,111,745,000 | $61,594,305,000 |
| Expenses | ||||
| Interest Expense | $228,555,000 | $58,969,000 | $47,525,000 | $47,320,000 |
| Total Expenses | $58,831,989,000 | $54,862,177,000 | $54,238,710,000 | $52,227,124,000 |
| Other Income Expense | $-678,364,000 | $-548,251,000 | $-966,587,000 | $-168,827,000 |
| Other Non Operating Income Expenses | $-63,040,000 | $-109,811,000 | $96,559,000 | $-72,533,000 |
| Net Non Operating Interest Income Expense | $107,769,000 | $213,287,000 | $232,884,000 | $-2,187,000 |
| Interest Expense Non Operating | $228,555,000 | $58,969,000 | $47,525,000 | $47,320,000 |
| Operating Expense | $11,394,413,000 | $11,128,030,000 | $10,858,572,000 | $10,334,358,000 |
| Other Operating Expenses | $615,324,000 | $438,440,000 | $1,063,146,000 | - |
| Selling And Marketing Expense | $7,043,445,000 | $6,846,714,000 | $6,582,629,000 | $6,108,401,000 |
| General And Administrative Expense | $4,350,968,000 | $4,281,316,000 | $4,275,943,000 | $4,225,957,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,678,433,000 | $7,264,787,000 | $6,871,557,000 | $6,877,169,000 |
| Net Interest Income | $107,769,000 | $213,287,000 | $232,884,000 | $-2,187,000 |
| Interest Income | $336,324,000 | $272,256,000 | $280,409,000 | $45,133,000 |
| Normalized Income | $8,147,690,963 | $7,600,158,111 | $7,685,926,836 | $6,950,352,440 |
| Net Income From Continuing And Discontinued Operation | $7,678,433,000 | $7,264,787,000 | $6,871,557,000 | $6,877,169,000 |
| Total Operating Income As Reported | $10,225,664,000 | $9,595,847,000 | $8,809,889,000 | $9,367,181,000 |
| Average Dilution Earnings | $7,240,000 | $7,198,000 | $7,204,000 | $7,348,000 |
| Net Income Common Stockholders | $7,678,433,000 | $7,264,787,000 | $6,871,557,000 | $6,877,169,000 |
| Net Income | $7,678,433,000 | $7,264,787,000 | $6,871,557,000 | $6,877,169,000 |
| Net Income Including Noncontrolling Interests | $7,832,400,000 | $7,419,197,000 | $7,003,530,000 | $6,988,960,000 |
| Net Income Continuous Operations | $7,832,400,000 | $7,419,197,000 | $7,003,530,000 | $6,988,960,000 |
| Pretax Income | $10,270,393,000 | $9,699,323,000 | $9,139,332,000 | $9,196,167,000 |
| Special Income Charges | $-615,324,000 | $-438,440,000 | $-1,063,146,000 | $-96,294,000 |
| Interest Income Non Operating | $336,324,000 | $272,256,000 | $280,409,000 | $45,133,000 |
| Operating Income | $10,840,988,000 | $10,034,287,000 | $9,873,035,000 | $9,367,181,000 |
| Gross Profit | $22,235,401,000 | $21,162,317,000 | $20,731,607,000 | $19,701,539,000 |
| Per Share | ||||
| Diluted EPS | $12.15 | $11.44 | $10.77 | $10.71 |
| Basic EPS | $12.29 | $11.57 | $10.90 | $10.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-146,066,037 | $-103,068,889 | $-248,776,164 | $-23,110,560 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,482,657,000 | $11,274,729,000 | $11,311,619,000 | $10,370,426,000 |
| Total Unusual Items | $-615,324,000 | $-438,440,000 | $-1,063,146,000 | $-96,294,000 |
| Total Unusual Items Excluding Goodwill | $-615,324,000 | $-438,440,000 | $-1,063,146,000 | $-96,294,000 |
| Reconciled Depreciation | $1,368,385,000 | $1,077,997,000 | $1,061,616,000 | $1,030,645,000 |
| EBITDA (Bullshit earnings) | $11,867,333,000 | $10,836,289,000 | $10,248,473,000 | $10,274,132,000 |
| Diluted Average Shares | $632,435,108 | $635,940,044 | $638,591,616 | $642,839,181 |
| Basic Average Shares | $624,891,649 | $627,852,613 | $630,608,186 | $632,762,710 |
| Diluted NI Availto Com Stockholders | $7,685,673,000 | $7,271,985,000 | $6,878,761,000 | $6,884,517,000 |
| Minority Interests | $-153,967,000 | $-154,410,000 | $-131,973,000 | $-111,791,000 |
| Tax Provision | $2,437,993,000 | $2,280,126,000 | $2,135,802,000 | $2,207,207,000 |
| Other Special Charges | $615,324,000 | $438,440,000 | $1,063,146,000 | - |
| Selling General And Administration | $11,394,413,000 | $11,128,030,000 | $10,858,572,000 | $10,334,358,000 |
| Other Gand A | $4,350,968,000 | $4,281,316,000 | $4,275,943,000 | $4,225,957,000 |
| Gain On Sale Of Business | - | $0 | $0 | $-96,294,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,248,275,000 | $4,264,436,000 | $8,046,879,000 | $7,041,996,000 |
| Total Assets | $65,394,897,000 | $55,932,363,000 | $51,245,305,000 | $47,263,390,000 |
| Total Non Current Assets | $36,494,208,000 | $35,074,582,000 | $27,863,374,000 | $25,652,519,000 |
| Other Non Current Assets | $1,522,114,000 | $1,307,297,000 | $738,641,000 | $736,787,000 |
| Non Current Deferred Assets | $4,816,606,000 | $5,009,636,000 | $5,006,850,000 | $4,809,140,000 |
| Non Current Deferred Taxes Assets | $3,791,215,000 | $4,147,496,000 | $4,154,878,000 | $4,001,200,000 |
| Non Current Accounts Receivable | $180,362,000 | $120,260,000 | $106,994,000 | $46,844,000 |
| Investmentin Financial Assets | $365,984,000 | $206,030,000 | $173,458,000 | $153,808,000 |
| Goodwill And Other Intangible Assets | $24,947,171,000 | $24,024,210,000 | $17,645,960,000 | $15,064,101,000 |
| Other Intangible Assets | $2,410,755,000 | $2,904,031,000 | $2,072,957,000 | $1,930,808,000 |
| Current Assets | $28,900,689,000 | $20,857,781,000 | $23,381,931,000 | $21,610,871,000 |
| Other Current Assets | $2,430,942,000 | $2,183,069,000 | $2,105,138,000 | $1,940,290,000 |
| Receivables | $14,985,073,000 | $13,664,847,000 | $12,227,186,000 | $11,776,775,000 |
| Other Receivables | $1,919,640,000 | $1,791,405,000 | $1,536,473,000 | $1,292,564,000 |
| Accounts Receivable | $13,065,433,000 | $11,873,442,000 | $10,690,713,000 | $10,484,211,000 |
| Cash Cash Equivalents And Short Term Investments | $11,484,674,000 | $5,009,865,000 | $9,049,607,000 | $7,893,806,000 |
| Cash And Cash Equivalents | $11,478,729,000 | $5,004,469,000 | $9,045,032,000 | $7,889,833,000 |
| Debt | ||||
| Total Debt | $8,182,866,000 | $4,120,549,000 | $3,149,034,000 | $3,325,756,000 |
| Long Term Debt And Capital Lease Obligation | $7,339,379,000 | $2,448,118,000 | $2,353,807,000 | $2,608,983,000 |
| Long Term Debt | $5,034,169,000 | $78,628,000 | $43,093,000 | $45,893,000 |
| Current Debt And Capital Lease Obligation | $843,487,000 | $1,672,431,000 | $795,227,000 | $716,773,000 |
| Current Debt | $114,484,000 | $946,229,000 | $104,810,000 | $9,175,000 |
| Other Current Borrowings | $14,521,000 | $14,722,000 | $104,810,000 | $9,175,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,153,930,000 | $26,764,115,000 | $24,786,712,000 | $24,516,302,000 |
| Total Non Current Liabilities Net Minority Interest | $12,801,833,000 | $7,787,988,000 | $6,777,674,000 | $6,992,806,000 |
| Other Non Current Liabilities | $1,197,742,000 | $939,198,000 | $465,024,000 | $462,233,000 |
| Tradeand Other Payables Non Current | $1,291,921,000 | $1,514,869,000 | $1,313,971,000 | $1,198,139,000 |
| Non Current Deferred Liabilities | $1,114,292,000 | $1,069,936,000 | $1,049,234,000 | $1,031,299,000 |
| Non Current Deferred Taxes Liabilities | $471,931,000 | $428,845,000 | $395,280,000 | $318,584,000 |
| Current Liabilities | $20,352,097,000 | $18,976,127,000 | $18,009,038,000 | $17,523,496,000 |
| Current Deferred Liabilities | $6,073,170,000 | $5,174,923,000 | $4,907,152,000 | $4,478,048,000 |
| Payables And Accrued Expenses | $13,435,440,000 | $12,128,773,000 | $12,306,659,000 | $12,328,675,000 |
| Payables | $3,396,808,000 | $3,462,891,000 | $3,211,951,000 | $3,205,956,000 |
| Total Tax Payable | $701,219,000 | $719,084,000 | $720,778,000 | $646,471,000 |
| Income Tax Payable | $701,219,000 | $719,084,000 | $720,778,000 | $646,471,000 |
| Accounts Payable | $2,695,589,000 | $2,743,807,000 | $2,491,173,000 | $2,559,485,000 |
| Equity | ||||
| Common Stock Equity | $31,195,446,000 | $28,288,646,000 | $25,692,839,000 | $22,106,097,000 |
| Total Equity Gross Minority Interest | $32,240,967,000 | $29,168,248,000 | $26,458,593,000 | $22,747,088,000 |
| Stockholders Equity | $31,195,446,000 | $28,288,646,000 | $25,692,839,000 | $22,106,097,000 |
| Other Equity Interest | $2,790,652,000 | $2,614,608,000 | $2,403,374,000 | $2,091,382,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,465,379,000 | $-1,554,742,000 | $-1,743,101,000 | $-2,190,342,000 |
| Other Equity Adjustments | $-1,465,379,000 | $-1,554,742,000 | $-1,743,101,000 | $-2,190,342,000 |
| Retained Earnings | $21,018,731,000 | $23,082,423,000 | $19,316,224,000 | $18,203,842,000 |
| Long Term Equity Investment | $355,276,000 | $128,634,000 | $23,985,000 | $164,164,000 |
| Other | ||||
| Treasury Shares Number | $36,108,842 | $47,204,565 | $36,351,137 | $33,393,703 |
| Ordinary Shares Number | $621,855,922 | $625,280,287 | $628,265,148 | $631,167,579 |
| Share Issued | $657,964,764 | $672,484,852 | $664,616,285 | $664,561,282 |
| Tangible Book Value | $6,248,275,000 | $4,264,436,000 | $8,046,879,000 | $7,041,996,000 |
| Invested Capital | $36,344,099,000 | $29,313,503,000 | $25,840,742,000 | $22,161,165,000 |
| Working Capital | $8,548,592,000 | $1,881,654,000 | $5,372,893,000 | $4,087,375,000 |
| Capital Lease Obligations | $3,034,213,000 | $3,095,692,000 | $3,001,131,000 | $3,270,688,000 |
| Minority Interest | $1,045,521,000 | $879,602,000 | $765,754,000 | $640,991,000 |
| Treasury Stock | $7,751,973,000 | $10,564,572,000 | $7,062,512,000 | $6,678,037,000 |
| Additional Paid In Capital | $16,603,344,000 | $14,710,857,000 | $12,778,782,000 | $10,679,180,000 |
| Capital Stock | $71,000 | $72,000 | $72,000 | $72,000 |
| Common Stock | $71,000 | $72,000 | $72,000 | $72,000 |
| Employee Benefits | $1,858,499,000 | $1,815,867,000 | $1,595,638,000 | $1,692,152,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,858,499,000 | $1,815,867,000 | $1,595,638,000 | $1,692,152,000 |
| Non Current Deferred Revenue | $642,361,000 | $641,091,000 | $653,954,000 | $712,715,000 |
| Long Term Capital Lease Obligation | $2,305,210,000 | $2,369,490,000 | $2,310,714,000 | $2,563,090,000 |
| Current Deferred Revenue | $6,073,170,000 | $5,174,923,000 | $4,907,152,000 | $4,478,048,000 |
| Current Capital Lease Obligation | $729,003,000 | $726,202,000 | $690,417,000 | $707,598,000 |
| Commercial Paper | $99,963,000 | - | - | - |
| Current Accrued Expenses | $10,038,632,000 | $8,665,882,000 | $9,094,708,000 | $9,122,719,000 |
| Investments And Advances | $721,260,000 | $334,664,000 | $197,443,000 | $317,972,000 |
| Goodwill | $22,536,416,000 | $21,120,179,000 | $15,573,003,000 | $13,133,293,000 |
| Net PPE | $4,306,695,000 | $4,278,515,000 | $4,167,486,000 | $4,677,675,000 |
| Accumulated Depreciation | $-2,926,630,000 | $-2,713,855,000 | $-2,574,685,000 | $-2,490,187,000 |
| Gross PPE | $7,233,325,000 | $6,992,370,000 | $6,742,171,000 | $7,167,862,000 |
| Leases | $1,784,561,000 | $1,640,236,000 | $1,558,373,000 | $1,546,230,000 |
| Other Properties | $2,740,321,000 | $2,757,396,000 | $2,637,479,000 | $3,018,535,000 |
| Machinery Furniture Equipment | $2,708,443,000 | $2,594,738,000 | $2,546,319,000 | $2,597,488,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $5,945,000 | $5,396,000 | $4,575,000 | $3,973,000 |
| Buildings And Improvements | - | - | $0 | $5,609,000 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,874,360,000 | $8,614,518,000 | $8,996,096,000 | $8,823,131,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,474,399,000 | $9,131,027,000 | $9,524,268,000 | $9,541,129,000 |
| Cash Flow From Continuing Operating Activities | $11,474,399,000 | $9,131,027,000 | $9,524,268,000 | $9,541,129,000 |
| Investing Activities | ||||
| Capital Expenditure | $-600,039,000 | $-516,509,000 | $-528,172,000 | $-717,998,000 |
| Investing Cash Flow | $-2,019,650,000 | $-7,061,818,000 | $-2,622,470,000 | $-4,260,629,000 |
| Cash Flow From Continuing Investing Activities | $-2,019,650,000 | $-7,061,818,000 | $-2,622,470,000 | $-4,260,629,000 |
| Net Other Investing Changes | $14,810,000 | $8,672,000 | $12,178,000 | $12,580,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,619,497,000 | $-4,524,646,000 | $-4,330,403,000 | $-4,116,378,000 |
| Issuance Of Capital Stock | $1,353,753,000 | $1,418,131,000 | $1,501,069,000 | $1,349,064,000 |
| Financing Cash Flow | $-2,948,334,000 | $-6,063,508,000 | $-5,645,326,000 | $-5,311,026,000 |
| Cash Flow From Continuing Financing Activities | $-2,948,334,000 | $-6,063,508,000 | $-5,645,326,000 | $-5,311,026,000 |
| Net Other Financing Charges | $-111,621,000 | $-543,301,000 | $-88,598,000 | $-86,406,000 |
| Cash Dividends Paid | $-3,700,169,000 | $-3,241,479,000 | $-2,827,394,000 | $-2,457,306,000 |
| Common Stock Dividend Paid | $-3,700,169,000 | $-3,241,479,000 | $-2,827,394,000 | $-2,457,306,000 |
| Net Common Stock Issuance | $-3,265,744,000 | $-3,106,515,000 | $-2,829,334,000 | $-2,767,314,000 |
| Common Stock Issuance | $1,353,753,000 | $1,418,131,000 | $1,501,069,000 | $1,349,064,000 |
| Other | ||||
| Repayment Of Debt | $-931,885,000 | $-771,246,000 | $0 | $0 |
| Issuance Of Debt | $5,061,085,000 | $1,599,033,000 | $100,000,000 | $0 |
| Interest Paid Supplemental Data | $155,428,000 | $37,182,000 | $46,505,000 | $45,970,000 |
| Income Tax Paid Supplemental Data | $2,471,554,000 | $2,386,620,000 | $2,315,920,000 | $1,778,922,000 |
| End Cash Position | $11,478,729,000 | $5,004,469,000 | $9,045,032,000 | $7,889,833,000 |
| Beginning Cash Position | $5,004,469,000 | $9,045,032,000 | $7,889,833,000 | $8,168,174,000 |
| Effect Of Exchange Rate Changes | $-32,155,000 | $-46,264,000 | $-101,273,000 | $-247,815,000 |
| Changes In Cash | $6,506,415,000 | $-3,994,299,000 | $1,256,472,000 | $-30,526,000 |
| Common Stock Payments | $-4,619,497,000 | $-4,524,646,000 | $-4,330,403,000 | $-4,116,378,000 |
| Net Issuance Payments Of Debt | $4,129,200,000 | $827,787,000 | $100,000,000 | $0 |
| Net Long Term Debt Issuance | $4,129,200,000 | $827,787,000 | $100,000,000 | $0 |
| Long Term Debt Payments | $-931,885,000 | $-771,246,000 | $0 | $0 |
| Long Term Debt Issuance | $5,061,085,000 | $1,599,033,000 | $100,000,000 | $0 |
| Net Business Purchase And Sale | $-1,434,421,000 | $-6,553,981,000 | $-2,106,476,000 | $-3,555,211,000 |
| Sale Of Business | $36,834,000 | $28,721,000 | $424,387,000 | - |
| Purchase Of Business | $-1,471,255,000 | $-6,582,702,000 | $-2,530,863,000 | $-3,555,211,000 |
| Net PPE Purchase And Sale | $-600,039,000 | $-516,509,000 | $-528,172,000 | $-717,998,000 |
| Purchase Of PPE | $-600,039,000 | $-516,509,000 | $-528,172,000 | $-717,998,000 |
| Change In Working Capital | $-1,050,348,000 | $-2,158,890,000 | $-1,185,363,000 | $-806,567,000 |
| Change In Other Working Capital | $706,585,000 | $28,401,000 | $159,819,000 | $648,506,000 |
| Change In Other Current Liabilities | $-161,561,000 | $-277,971,000 | $-586,744,000 | $-446,089,000 |
| Change In Other Current Assets | $-1,067,698,000 | $-853,202,000 | $-526,228,000 | $-716,910,000 |
| Change In Payables And Accrued Expense | $493,517,000 | $-454,183,000 | $-319,879,000 | $2,119,661,000 |
| Change In Accrued Expense | $904,322,000 | $-614,771,000 | $-261,913,000 | $1,271,999,000 |
| Change In Payable | $-410,805,000 | $160,588,000 | $-57,966,000 | $847,662,000 |
| Change In Account Payable | $-110,554,000 | $46,512,000 | $-171,217,000 | $374,349,000 |
| Change In Tax Payable | $-300,251,000 | $114,076,000 | $113,251,000 | $473,313,000 |
| Change In Income Tax Payable | $-300,251,000 | $114,076,000 | $113,251,000 | $473,313,000 |
| Change In Receivables | $-1,021,191,000 | $-601,935,000 | $87,669,000 | $-2,411,735,000 |
| Other Non Cash Items | $872,736,000 | $945,121,000 | $1,000,387,000 | $861,596,000 |
| Stock Based Compensation | $2,093,878,000 | $1,941,590,000 | $1,913,051,000 | $1,679,789,000 |
| Deferred Tax | $357,348,000 | $-93,988,000 | $-268,953,000 | $-213,294,000 |
| Deferred Income Tax | $357,348,000 | $-93,988,000 | $-268,953,000 | $-213,294,000 |
| Depreciation Amortization Depletion | $1,368,385,000 | $1,077,997,000 | $1,061,616,000 | $1,030,645,000 |
| Depreciation And Amortization | $1,368,385,000 | $1,077,997,000 | $1,061,616,000 | $1,030,645,000 |
| Amortization Cash Flow | $745,892,000 | $530,062,000 | $440,957,000 | $438,897,000 |
| Amortization Of Intangibles | $745,892,000 | $530,062,000 | $440,957,000 | $438,897,000 |
| Depreciation | $622,493,000 | $547,935,000 | $620,659,000 | $591,748,000 |
| Net Income From Continuing Operations | $7,832,400,000 | $7,419,197,000 | $7,003,530,000 | $6,988,960,000 |
Fetched: 2026-05-30