CRM
Salesforce, Inc.
Price Chart
Latest Quote
$185.57
-3.18 (-1.68%)
Current Price
| Previous Close | $188.75 |
| Open | $189.80 |
| Day High | $192.51 |
| Day Low | $184.83 |
| Volume | 5,233,530 |
Stock Information
| Quarterly Dividend / Yield | $1.76 / 0.93% |
| Shares Outstanding | 819.00M |
| Quarterly Dividend Yield | 0.93% |
| Quarterly Dividend | $1.76 |
| Total Debt | $42.55B |
| Cash Equivalents | $11.84B |
| Revenue | $42.83B |
| Net Income | $8.02B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $152.06B |
| P/E Ratio | 21.51 |
| EPS (TTM) | $8.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $185.30B |
| Sales | $42.83B |
| Income | $8.02B |
| Book/sh | $41.80 |
| Cash/sh | $14.45 |
| Employees | 83K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.79 |
| Debt/Eq | 124.28 |
| EPS Growth TTM | 36.70% |
Returns & Margins
| ROA | 5.70% |
| ROE | 16.91% |
| Gross Margin | 77.64% |
| Operating Margin | 21.80% |
| Profit Margin | 18.73% |
Ownership
| Insider Ownership | 2.98% |
| Institutional Ownership | 94.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.95 |
| PEG | 0.98 |
| P/S | 3.55 |
| P/B | 4.44 |
Analyst Data
| Recommendation | buy |
| Target Price | $254.99 |
Technical Indicators
| SMA20 | $181.61 |
| SMA50 | $181.22 |
| SMA200 | $219.47 |
| RSI | 58.04 |
| ATR | 10.3636 |
| Shares Float | 793.65M |
| Short Float | 8.85% |
| Short Ratio | 5.01 |
| Volatility | 1.15 |
| Rel Volume | 0.82 |
Performance History
| Week | -2.85% |
| Month | +2.47% |
| Quarter | -7.91% |
| 6 Months | -21.91% |
| YTD | -26.61% |
| Year | -28.93% |
| 3 Years | -15.67% |
| 5 Years | -20.88% |
| 10 Years | +127.44% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $185.66 | 12,960,629 |
| 2026-06-04 | $188.75 | 14,453,600 |
| 2026-06-03 | $190.61 | 14,154,400 |
| 2026-06-02 | $200.84 | 19,216,600 |
| 2026-06-01 | $209.60 | 27,594,800 |
| 2026-05-29 | $191.10 | 33,998,900 |
| 2026-05-28 | $176.17 | 22,559,400 |
| 2026-05-27 | $177.51 | 18,524,900 |
| 2026-05-26 | $179.08 | 13,617,200 |
| 2026-05-22 | $180.07 | 10,176,700 |
| 2026-05-21 | $176.31 | 10,949,100 |
| 2026-05-20 | $180.10 | 13,025,300 |
| 2026-05-19 | $179.42 | 17,510,800 |
| 2026-05-18 | $179.48 | 13,671,200 |
| 2026-05-15 | $173.51 | 13,883,400 |
| 2026-05-14 | $167.58 | 9,749,400 |
| 2026-05-13 | $165.84 | 11,951,900 |
| 2026-05-12 | $171.31 | 10,214,000 |
| 2026-05-11 | $177.49 | 11,145,000 |
| 2026-05-08 | $181.82 | 15,123,900 |
| 2026-05-07 | $186.34 | 13,955,100 |
| 2026-05-06 | $181.19 | 11,303,400 |
About Salesforce, Inc.
Salesforce, Inc. provides customer relationship management technology services that connect companies and customers together in the United States, Europe, and the Asia Pacific. The company offers Agentforce, which enables customers to build, deploy, and manage enterprise-grade, autonomous AI agents at scale, enabling humans and agents to work together; Agentforce Sales, an integrated platform that brings together the power of humans with AI agents to help sales teams for selling, managing, and automating entire sales processes; Agentforce Service, which enables companies in every industry to bring all of their customer, employee, IT, and field service needs onto one integrated AI-powered platform; Data 360, a data engine that gives AI agents their context and serves as the foundation for how customers unify service offerings, making their data actionable for both humans and agents; Informatica, an AI-powered data management platform that enables customers to discover, integrate, govern, and deliver trusted data at scale across hybrid and multi-cloud environments; and Slack, a conversational interface for the agentic enterprise where people and agents work together, connecting knowledge, actions, and data in real time. It also provides marketing platforms; commerce services, which empower shopping experiences across various customer touchpoints; integration and analytics solutions; Salesforce Starter, a suite for small and medium-sized businesses that brings sales, service, marketing, and commerce together; and a field service solution that enables companies to connect service agents, dispatchers, and mobile employees through one centralized platform to schedule and dispatch work, as well as track and manage jobs. It serves financial services, healthcare and life sciences, manufacturing, automotive, and government sectors. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.
đ° Latest News
Nasdaq Suffers Worst Day in More Than a Year; S&P 500 Snaps Winning Weekly Streak
MT Newswires âĸ 2026-06-05T21:05:43Z
Bridgewater Just Sold Salesforce. Here Is Why That May Be Exactly the Wrong Move for Patient Investors
24/7 Wall St. âĸ 2026-06-05T18:37:35Z
Tech Stocks Fall. Why Broadcom, Google, AI IPOs May Have Triggered Sell-Off.
Investor's Business Daily âĸ 2026-06-05T18:25:39Z
Equities Fall, Yields Jump Intraday After Jobs Report; Tech Leads Sell-Off
MT Newswires âĸ 2026-06-05T18:21:33Z
Billionaire Investor Bill Ackman: Buying Microsoft, Meta, and Amazon Today Could Be Like Adding Buffettâs Berkshire Hathaway 25 Years Ago
24/7 Wall St. âĸ 2026-06-05T16:16:41Z
Salesforce's Core Business Holding Steady as Agentforce Adoption Builds, RBC Says
MT Newswires âĸ 2026-06-05T15:34:37ZJim Cramer Details a Dramatic Trading Session for Salesforce
Insider Monkey âĸ 2026-06-05T14:14:40Z
ServiceNow Stock Plunges 30% in 6 Months: Hold Tight or Book Profits?
Zacks âĸ 2026-06-05T12:45:00Z
2 Software Stocks to Buy Before the Anthropic IPO
Motley Fool âĸ 2026-06-05T07:48:00Z
A Look At Zoom Communications (ZM) Valuation After The Launch Of ZoomMate AI Work Surface
Simply Wall St. âĸ 2026-06-05T03:15:33Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,634,000,000 | $6,067,000,000 | $5,473,000,000 | $8,360,000,000 |
| Cost Of Revenue | $9,270,000,000 | $8,643,000,000 | $8,541,000,000 | $8,360,000,000 |
| Total Revenue | $41,525,000,000 | $37,895,000,000 | $34,857,000,000 | $31,352,000,000 |
| Operating Revenue | $41,525,000,000 | $37,895,000,000 | $34,857,000,000 | $31,352,000,000 |
| Expenses | ||||
| Total Expenses | $32,608,000,000 | $30,229,000,000 | $28,858,000,000 | $29,494,000,000 |
| Other Income Expense | $603,000,000 | $-228,000,000 | $-1,049,000,000 | $-1,198,000,000 |
| Other Non Operating Income Expenses | $172,000,000 | $354,000,000 | $216,000,000 | $-131,000,000 |
| Operating Expense | $23,338,000,000 | $21,586,000,000 | $20,317,000,000 | $21,134,000,000 |
| Selling And Marketing Expense | $13,350,000,000 | $12,356,000,000 | $11,986,000,000 | $13,526,000,000 |
| General And Administrative Expense | $3,000,000,000 | $2,836,000,000 | $2,534,000,000 | $2,553,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,457,000,000 | $6,197,000,000 | $4,136,000,000 | $208,000,000 |
| Normalized Income | $7,118,665,000 | $6,681,806,000 | $5,193,540,000 | $1,050,930,000 |
| Net Income From Continuing And Discontinued Operation | $7,457,000,000 | $6,197,000,000 | $4,136,000,000 | $208,000,000 |
| Total Operating Income As Reported | $8,331,000,000 | $7,205,000,000 | $5,011,000,000 | $1,030,000,000 |
| Net Income Common Stockholders | $7,457,000,000 | $6,197,000,000 | $4,136,000,000 | $208,000,000 |
| Net Income | $7,457,000,000 | $6,197,000,000 | $4,136,000,000 | $208,000,000 |
| Net Income Including Noncontrolling Interests | $7,457,000,000 | $6,197,000,000 | $4,136,000,000 | $208,000,000 |
| Net Income Continuous Operations | $7,457,000,000 | $6,197,000,000 | $4,136,000,000 | $208,000,000 |
| Pretax Income | $9,520,000,000 | $7,438,000,000 | $4,950,000,000 | $660,000,000 |
| Special Income Charges | $-1,082,000,000 | $-1,043,000,000 | $-1,454,000,000 | $-1,319,000,000 |
| Operating Income | $8,917,000,000 | $7,666,000,000 | $5,999,000,000 | $1,858,000,000 |
| Depreciation Amortization Depletion Income Statement | $995,000,000 | $901,000,000 | $891,000,000 | $916,000,000 |
| Depreciation And Amortization In Income Statement | $995,000,000 | $901,000,000 | $891,000,000 | $916,000,000 |
| Amortization Of Intangibles Income Statement | $995,000,000 | $901,000,000 | $891,000,000 | $916,000,000 |
| Gross Profit | $32,255,000,000 | $29,252,000,000 | $26,316,000,000 | $22,992,000,000 |
| Per Share | ||||
| Diluted EPS | $7.80 | $6.36 | $4.20 | $0.21 |
| Basic EPS | $7.85 | $6.44 | $4.25 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $92,665,000 | $-97,194,000 | $-207,460,000 | $-224,070,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,117,000,000 | $11,725,000,000 | $11,223,000,000 | $6,711,000,000 |
| Total Unusual Items | $431,000,000 | $-582,000,000 | $-1,265,000,000 | $-1,067,000,000 |
| Total Unusual Items Excluding Goodwill | $431,000,000 | $-582,000,000 | $-1,265,000,000 | $-1,067,000,000 |
| Reconciled Depreciation | $3,631,000,000 | $3,477,000,000 | $3,959,000,000 | $3,786,000,000 |
| EBITDA (Bullshit earnings) | $12,548,000,000 | $11,143,000,000 | $9,958,000,000 | $5,644,000,000 |
| EBIT | $8,917,000,000 | $7,666,000,000 | $5,999,000,000 | $1,858,000,000 |
| Diluted Average Shares | $956,000,000 | $974,000,000 | $984,000,000 | $997,000,000 |
| Basic Average Shares | $950,000,000 | $962,000,000 | $974,000,000 | $992,000,000 |
| Diluted NI Availto Com Stockholders | $7,457,000,000 | $6,197,000,000 | $4,136,000,000 | $208,000,000 |
| Tax Provision | $2,063,000,000 | $1,241,000,000 | $814,000,000 | $452,000,000 |
| Write Off | $496,000,000 | $582,000,000 | $466,000,000 | $491,000,000 |
| Restructuring And Mergern Acquisition | $586,000,000 | $461,000,000 | $988,000,000 | $828,000,000 |
| Gain On Sale Of Security | $1,513,000,000 | $461,000,000 | $189,000,000 | $252,000,000 |
| Amortization | $995,000,000 | $901,000,000 | $891,000,000 | $916,000,000 |
| Research And Development | $5,993,000,000 | $5,493,000,000 | $4,906,000,000 | $5,055,000,000 |
| Selling General And Administration | $16,350,000,000 | $15,192,000,000 | $14,520,000,000 | $16,079,000,000 |
| Other Gand A | $3,000,000,000 | $2,836,000,000 | $2,534,000,000 | $2,553,000,000 |
| Salaries And Wages | - | - | $1,062,000,000 | $1,256,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,614,000,000 | $5,462,000,000 | $5,748,000,000 | $2,666,000,000 |
| Total Assets | $112,305,000,000 | $102,928,000,000 | $99,823,000,000 | $98,849,000,000 |
| Total Non Current Assets | $84,083,000,000 | $73,201,000,000 | $70,749,000,000 | $72,454,000,000 |
| Other Non Current Assets | $3,628,000,000 | $4,770,000,000 | $3,433,000,000 | $2,800,000,000 |
| Non Current Deferred Assets | $2,985,000,000 | $2,475,000,000 | $2,515,000,000 | $2,697,000,000 |
| Investmentin Financial Assets | $7,547,000,000 | $4,811,000,000 | $4,848,000,000 | $4,603,000,000 |
| Goodwill And Other Intangible Assets | $64,756,000,000 | $55,711,000,000 | $53,898,000,000 | $55,693,000,000 |
| Other Intangible Assets | $6,815,000,000 | $4,428,000,000 | $5,278,000,000 | $7,125,000,000 |
| Current Assets | $28,222,000,000 | $29,727,000,000 | $29,074,000,000 | $26,395,000,000 |
| Other Current Assets | $2,243,000,000 | $1,779,000,000 | $1,561,000,000 | $1,356,000,000 |
| Current Deferred Assets | $2,075,000,000 | $1,971,000,000 | $1,905,000,000 | $1,776,000,000 |
| Receivables | $14,339,000,000 | $11,945,000,000 | $11,414,000,000 | $10,755,000,000 |
| Accounts Receivable | $14,339,000,000 | $11,945,000,000 | $11,414,000,000 | $10,755,000,000 |
| Cash Cash Equivalents And Short Term Investments | $9,565,000,000 | $14,032,000,000 | $14,194,000,000 | $12,508,000,000 |
| Cash And Cash Equivalents | $7,327,000,000 | $8,848,000,000 | $8,472,000,000 | $7,016,000,000 |
| Non Current Deferred Taxes Assets | - | $4,770,000,000 | $3,433,000,000 | $2,800,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $7,112,000,000 | - | $954,000,000 | $3,585,000,000 |
| Total Debt | $17,176,000,000 | $11,392,000,000 | $12,588,000,000 | $14,088,000,000 |
| Long Term Debt And Capital Lease Obligation | $12,628,000,000 | $10,813,000,000 | $11,071,000,000 | $12,316,000,000 |
| Long Term Debt | $10,439,000,000 | $8,433,000,000 | $8,427,000,000 | $9,419,000,000 |
| Current Debt And Capital Lease Obligation | $4,548,000,000 | $579,000,000 | $1,517,000,000 | $1,772,000,000 |
| Current Debt | $4,000,000,000 | - | $999,000,000 | $1,182,000,000 |
| Other Current Borrowings | - | - | $999,000,000 | $1,182,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $53,163,000,000 | $41,755,000,000 | $40,177,000,000 | $40,490,000,000 |
| Total Non Current Liabilities Net Minority Interest | $16,045,000,000 | $13,775,000,000 | $13,546,000,000 | $14,599,000,000 |
| Other Non Current Liabilities | $3,417,000,000 | $2,962,000,000 | $2,475,000,000 | $2,283,000,000 |
| Current Liabilities | $37,118,000,000 | $27,980,000,000 | $26,631,000,000 | $25,891,000,000 |
| Current Deferred Liabilities | $24,317,000,000 | $20,743,000,000 | $19,003,000,000 | $17,376,000,000 |
| Payables And Accrued Expenses | $8,253,000,000 | $6,658,000,000 | $6,111,000,000 | $6,743,000,000 |
| Equity | ||||
| Common Stock Equity | $59,142,000,000 | $61,173,000,000 | $59,646,000,000 | $58,359,000,000 |
| Total Equity Gross Minority Interest | $59,142,000,000 | $61,173,000,000 | $59,646,000,000 | $58,359,000,000 |
| Stockholders Equity | $59,142,000,000 | $61,173,000,000 | $59,646,000,000 | $58,359,000,000 |
| Gains Losses Not Affecting Retained Earnings | $313,000,000 | $-266,000,000 | $-225,000,000 | $-274,000,000 |
| Other Equity Adjustments | $313,000,000 | $-266,000,000 | $-225,000,000 | $-274,000,000 |
| Retained Earnings | $22,221,000,000 | $16,369,000,000 | $11,721,000,000 | $7,585,000,000 |
| Other | ||||
| Treasury Shares Number | $144,000,000 | $94,000,000 | $64,000,000 | $28,000,000 |
| Ordinary Shares Number | $929,000,000 | $962,000,000 | $971,000,000 | $981,000,000 |
| Share Issued | $1,073,000,000 | $1,056,000,000 | $1,035,000,000 | $1,009,000,000 |
| Tangible Book Value | $-5,614,000,000 | $5,462,000,000 | $5,748,000,000 | $2,666,000,000 |
| Invested Capital | $73,581,000,000 | $69,606,000,000 | $69,072,000,000 | $68,960,000,000 |
| Working Capital | $-8,896,000,000 | $1,747,000,000 | $2,443,000,000 | $504,000,000 |
| Capital Lease Obligations | $2,737,000,000 | $2,959,000,000 | $3,162,000,000 | $3,487,000,000 |
| Total Capitalization | $69,581,000,000 | $69,606,000,000 | $68,073,000,000 | $67,778,000,000 |
| Treasury Stock | $32,228,000,000 | $19,507,000,000 | $11,692,000,000 | $4,000,000,000 |
| Additional Paid In Capital | $68,835,000,000 | $64,576,000,000 | $59,841,000,000 | $55,047,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,189,000,000 | $2,380,000,000 | $2,644,000,000 | $2,897,000,000 |
| Current Deferred Revenue | $24,317,000,000 | $20,743,000,000 | $19,003,000,000 | $17,376,000,000 |
| Current Capital Lease Obligation | $548,000,000 | $579,000,000 | $518,000,000 | $590,000,000 |
| Line Of Credit | $4,000,000,000 | $0 | - | - |
| Investments And Advances | $7,591,000,000 | $4,852,000,000 | $4,848,000,000 | $4,672,000,000 |
| Other Investments | $44,000,000 | $41,000,000 | $81,000,000 | $69,000,000 |
| Available For Sale Securities | $7,547,000,000 | $4,811,000,000 | $4,767,000,000 | $4,603,000,000 |
| Goodwill | $57,941,000,000 | $51,283,000,000 | $48,620,000,000 | $48,568,000,000 |
| Net PPE | $5,123,000,000 | $5,393,000,000 | $6,055,000,000 | $6,592,000,000 |
| Accumulated Depreciation | $-3,703,000,000 | $-3,682,000,000 | $-3,152,000,000 | $-2,702,000,000 |
| Gross PPE | $8,826,000,000 | $9,075,000,000 | $9,207,000,000 | $9,294,000,000 |
| Leases | $1,617,000,000 | $1,556,000,000 | $1,604,000,000 | $1,807,000,000 |
| Other Properties | $2,003,000,000 | $2,157,000,000 | $2,366,000,000 | $2,890,000,000 |
| Machinery Furniture Equipment | $4,349,000,000 | $4,577,000,000 | $4,454,000,000 | $3,815,000,000 |
| Buildings And Improvements | $500,000,000 | $492,000,000 | $490,000,000 | $489,000,000 |
| Land And Improvements | $357,000,000 | $293,000,000 | $293,000,000 | $293,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $2,238,000,000 | $5,184,000,000 | $5,722,000,000 | $5,492,000,000 |
| Held To Maturity Securities | - | $41,000,000 | $81,000,000 | $69,000,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,402,000,000 | $12,434,000,000 | $9,498,000,000 | $6,313,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $14,996,000,000 | $13,092,000,000 | $10,234,000,000 | $7,111,000,000 |
| Cash Flow From Continuing Operating Activities | $14,996,000,000 | $13,092,000,000 | $10,234,000,000 | $7,111,000,000 |
| Operating Gains Losses | $-1,017,000,000 | $121,000,000 | $277,000,000 | $239,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-594,000,000 | $-658,000,000 | $-736,000,000 | $-798,000,000 |
| Investing Cash Flow | $-8,590,000,000 | $-3,163,000,000 | $-1,327,000,000 | $-1,989,000,000 |
| Cash Flow From Continuing Investing Activities | $-8,590,000,000 | $-3,163,000,000 | $-1,327,000,000 | $-1,989,000,000 |
| Capital Expenditure Reported | $-594,000,000 | $-658,000,000 | $-736,000,000 | $-798,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,596,000,000 | $-7,829,000,000 | $-7,620,000,000 | $-4,000,000,000 |
| Financing Cash Flow | $-8,079,000,000 | $-9,429,000,000 | $-7,477,000,000 | $-3,562,000,000 |
| Cash Flow From Continuing Financing Activities | $-8,079,000,000 | $-9,429,000,000 | $-7,477,000,000 | $-3,562,000,000 |
| Net Other Financing Charges | $-351,000,000 | - | - | - |
| Cash Dividends Paid | $-1,587,000,000 | $-1,537,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $-1,587,000,000 | $-1,537,000,000 | $0 | $0 |
| Net Common Stock Issuance | $-12,596,000,000 | $-7,829,000,000 | $-7,620,000,000 | $-4,000,000,000 |
| Other | ||||
| Repayment Of Debt | $-584,000,000 | $-1,603,000,000 | $-1,811,000,000 | $-423,000,000 |
| Issuance Of Debt | $6,000,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $276,000,000 | $233,000,000 | $254,000,000 | $275,000,000 |
| Income Tax Paid Supplemental Data | $1,282,000,000 | $2,061,000,000 | $1,027,000,000 | $510,000,000 |
| End Cash Position | $7,327,000,000 | $8,848,000,000 | $8,472,000,000 | $7,016,000,000 |
| Beginning Cash Position | $8,848,000,000 | $8,472,000,000 | $7,016,000,000 | $5,464,000,000 |
| Effect Of Exchange Rate Changes | $152,000,000 | $-124,000,000 | $26,000,000 | $-8,000,000 |
| Changes In Cash | $-1,673,000,000 | $500,000,000 | $1,430,000,000 | $1,560,000,000 |
| Proceeds From Stock Option Exercised | $1,039,000,000 | $1,540,000,000 | $1,954,000,000 | $861,000,000 |
| Common Stock Payments | $-12,596,000,000 | $-7,829,000,000 | $-7,620,000,000 | $-4,000,000,000 |
| Net Issuance Payments Of Debt | $5,416,000,000 | $-1,603,000,000 | $-1,811,000,000 | $-423,000,000 |
| Net Long Term Debt Issuance | $5,416,000,000 | $-1,603,000,000 | $-1,811,000,000 | $-423,000,000 |
| Long Term Debt Payments | $-584,000,000 | $-1,603,000,000 | $-1,811,000,000 | $-423,000,000 |
| Long Term Debt Issuance | $6,000,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $1,272,000,000 | $229,000,000 | $-509,000,000 | $-752,000,000 |
| Sale Of Investment | $6,993,000,000 | $7,647,000,000 | $3,748,000,000 | $4,575,000,000 |
| Purchase Of Investment | $-5,721,000,000 | $-7,418,000,000 | $-4,257,000,000 | $-5,327,000,000 |
| Net Business Purchase And Sale | $-9,268,000,000 | $-2,734,000,000 | $-82,000,000 | $-439,000,000 |
| Purchase Of Business | $-9,268,000,000 | $-2,734,000,000 | $-82,000,000 | $-439,000,000 |
| Change In Working Capital | $-781,000,000 | $-1,981,000,000 | $-2,850,000,000 | $-2,069,000,000 |
| Change In Other Working Capital | $113,000,000 | $-537,000,000 | $-249,000,000 | $-601,000,000 |
| Change In Other Current Liabilities | $-567,000,000 | $-548,000,000 | $-621,000,000 | $-699,000,000 |
| Change In Payables And Accrued Expense | $1,014,000,000 | $1,089,000,000 | $-478,000,000 | $528,000,000 |
| Change In Payable | $1,014,000,000 | $1,089,000,000 | $-478,000,000 | $528,000,000 |
| Change In Account Payable | $1,014,000,000 | $1,089,000,000 | $-478,000,000 | $528,000,000 |
| Change In Prepaid Assets | $819,000,000 | $-1,495,000,000 | $-843,000,000 | $-302,000,000 |
| Change In Receivables | $-2,160,000,000 | $-490,000,000 | $-659,000,000 | $-995,000,000 |
| Changes In Account Receivables | $-2,160,000,000 | $-490,000,000 | $-659,000,000 | $-995,000,000 |
| Other Non Cash Items | $2,197,000,000 | $2,095,000,000 | $1,925,000,000 | $1,668,000,000 |
| Stock Based Compensation | $3,509,000,000 | $3,183,000,000 | $2,787,000,000 | $3,279,000,000 |
| Depreciation Amortization Depletion | $3,631,000,000 | $3,477,000,000 | $3,959,000,000 | $3,786,000,000 |
| Depreciation And Amortization | $3,631,000,000 | $3,477,000,000 | $3,959,000,000 | $3,786,000,000 |
| Gain Loss On Investment Securities | $-1,017,000,000 | $121,000,000 | $277,000,000 | $239,000,000 |
| Net Income From Continuing Operations | $7,457,000,000 | $6,197,000,000 | $4,136,000,000 | $208,000,000 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-04