INTU
Intuit Inc.
Price Chart
Latest Quote
$254.76
-7.57 (-2.89%)
Current Price
| Previous Close | $262.33 |
| Open | $256.57 |
| Day High | $262.36 |
| Day Low | $253.21 |
| Volume | 2,069,782 |
Stock Information
| Quarterly Dividend / Yield | $4.80 / 1.83% |
| Shares Outstanding | 273.54M |
| Quarterly Dividend Yield | 1.83% |
| Quarterly Dividend | $4.80 |
| Total Debt | $6.90B |
| Cash Equivalents | $6.78B |
| Revenue | $20.92B |
| Net Income | $4.58B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $69.69B |
| P/E Ratio | 15.54 |
| EPS (TTM) | $16.39 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $71.85B |
| Sales | $20.92B |
| Income | $4.58B |
| Book/sh | $75.22 |
| Cash/sh | $24.79 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 1.45 |
| Debt/Eq | 33.45 |
| EPS Growth TTM | 8.70% |
Returns & Margins
| ROA | 9.46% |
| ROE | 22.50% |
| Gross Margin | 80.79% |
| Operating Margin | 46.97% |
| Profit Margin | 21.91% |
Ownership
| Insider Ownership | 2.35% |
| Institutional Ownership | 92.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.32 |
| PEG | 0.68 |
| P/S | 3.33 |
| P/B | 3.39 |
Analyst Data
| Recommendation | buy |
| Target Price | $488.17 |
Technical Indicators
| SMA20 | $289.97 |
| SMA50 | $345.74 |
| SMA200 | $513.13 |
| RSI | 21.81 |
| ATR | 12.3214 |
| Shares Float | 267.28M |
| Short Float | 4.36% |
| Short Ratio | 2.02 |
| Volatility | 0.96 |
| Rel Volume | 0.34 |
Performance History
| Week | -5.32% |
| Month | -16.29% |
| Quarter | -40.13% |
| 6 Months | -62.08% |
| YTD | -59.33% |
| Year | -66.16% |
| 3 Years | -42.84% |
| 5 Years | -44.52% |
| 10 Years | +164.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $254.76 | 2,069,770 |
| 2026-06-24 | $262.24 | 5,246,800 |
| 2026-06-23 | $258.05 | 5,781,700 |
| 2026-06-22 | $257.77 | 6,358,200 |
| 2026-06-18 | $267.00 | 10,059,100 |
| 2026-06-17 | $269.08 | 4,709,900 |
| 2026-06-16 | $280.99 | 4,813,900 |
| 2026-06-15 | $281.77 | 5,098,600 |
| 2026-06-12 | $276.73 | 5,153,700 |
| 2026-06-11 | $276.91 | 6,120,400 |
| 2026-06-10 | $284.22 | 6,158,300 |
| 2026-06-09 | $293.78 | 4,922,900 |
| 2026-06-08 | $305.51 | 5,587,400 |
| 2026-06-05 | $296.76 | 6,306,300 |
| 2026-06-04 | $301.98 | 7,030,000 |
| 2026-06-03 | $311.44 | 5,722,600 |
| 2026-06-02 | $322.14 | 7,382,800 |
| 2026-06-01 | $353.76 | 6,565,200 |
| 2026-05-29 | $331.53 | 8,922,600 |
| 2026-05-28 | $313.00 | 7,492,200 |
| 2026-05-27 | $307.73 | 7,921,500 |
| 2026-05-26 | $304.35 | 9,770,100 |
About Intuit Inc.
Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,520,000,000 | $3,159,000,000 | $2,820,000,000 | $2,076,000,000 |
| Cost Of Revenue | $3,848,000,000 | $3,465,000,000 | $3,143,000,000 | $2,406,000,000 |
| Total Revenue | $18,831,000,000 | $16,285,000,000 | $14,368,000,000 | $12,726,000,000 |
| Operating Revenue | $18,831,000,000 | $16,285,000,000 | $14,368,000,000 | $12,726,000,000 |
| Expenses | ||||
| Interest Expense | $247,000,000 | $242,000,000 | $248,000,000 | $81,000,000 |
| Total Expenses | $13,893,000,000 | $12,432,000,000 | $11,227,000,000 | $10,167,000,000 |
| Other Income Expense | $-32,000,000 | $-208,000,000 | $-10,000,000 | $37,000,000 |
| Other Non Operating Income Expenses | $-17,000,000 | $15,000,000 | $-10,000,000 | $37,000,000 |
| Net Non Operating Interest Income Expense | $-72,000,000 | $-95,000,000 | $-142,000,000 | $-17,000,000 |
| Interest Expense Non Operating | $247,000,000 | $242,000,000 | $248,000,000 | $81,000,000 |
| Operating Expense | $10,045,000,000 | $8,967,000,000 | $8,084,000,000 | $7,761,000,000 |
| Selling And Marketing Expense | $5,035,000,000 | $4,312,000,000 | $3,762,000,000 | $3,526,000,000 |
| General And Administrative Expense | $1,601,000,000 | $1,418,000,000 | $1,300,000,000 | $1,472,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,869,000,000 | $2,963,000,000 | $2,384,000,000 | $2,066,000,000 |
| Net Interest Income | $-72,000,000 | $-95,000,000 | $-142,000,000 | $-17,000,000 |
| Interest Income | $175,000,000 | $147,000,000 | $106,000,000 | $64,000,000 |
| Normalized Income | $3,881,005,585 | $3,149,126,479 | $2,384,000,000 | $2,066,000,000 |
| Net Income From Continuing And Discontinued Operation | $3,869,000,000 | $2,963,000,000 | $2,384,000,000 | $2,066,000,000 |
| Total Operating Income As Reported | $4,923,000,000 | $3,630,000,000 | $3,141,000,000 | $2,571,000,000 |
| Net Income Common Stockholders | $3,869,000,000 | $2,963,000,000 | $2,384,000,000 | $2,066,000,000 |
| Net Income | $3,869,000,000 | $2,963,000,000 | $2,384,000,000 | $2,066,000,000 |
| Net Income Including Noncontrolling Interests | $3,869,000,000 | $2,963,000,000 | $2,384,000,000 | $2,066,000,000 |
| Net Income Continuous Operations | $3,869,000,000 | $2,963,000,000 | $2,384,000,000 | $2,066,000,000 |
| Pretax Income | $4,834,000,000 | $3,550,000,000 | $2,989,000,000 | $2,542,000,000 |
| Special Income Charges | $-15,000,000 | $-223,000,000 | $0 | $0 |
| Interest Income Non Operating | $175,000,000 | $147,000,000 | $106,000,000 | $64,000,000 |
| Operating Income | $4,938,000,000 | $3,853,000,000 | $3,141,000,000 | $2,559,000,000 |
| Depreciation Amortization Depletion Income Statement | $481,000,000 | $483,000,000 | $483,000,000 | $416,000,000 |
| Depreciation And Amortization In Income Statement | $481,000,000 | $483,000,000 | $483,000,000 | $416,000,000 |
| Amortization Of Intangibles Income Statement | $481,000,000 | $483,000,000 | $483,000,000 | $416,000,000 |
| Gross Profit | $14,983,000,000 | $12,820,000,000 | $11,225,000,000 | $10,320,000,000 |
| Per Share | ||||
| Diluted EPS | $13.67 | $10.43 | $8.42 | $7.28 |
| Basic EPS | $13.82 | $10.58 | $8.49 | $7.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,994,415 | $-36,873,521 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,905,000,000 | $4,804,000,000 | $4,043,000,000 | $3,369,000,000 |
| Total Unusual Items | $-15,000,000 | $-223,000,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-15,000,000 | $-223,000,000 | $0 | $0 |
| Reconciled Depreciation | $809,000,000 | $789,000,000 | $806,000,000 | $746,000,000 |
| EBITDA (Bullshit earnings) | $5,890,000,000 | $4,581,000,000 | $4,043,000,000 | $3,369,000,000 |
| EBIT | $5,081,000,000 | $3,792,000,000 | $3,237,000,000 | $2,623,000,000 |
| Diluted Average Shares | $283,000,000 | $284,000,000 | $283,000,000 | $284,000,000 |
| Basic Average Shares | $280,000,000 | $280,000,000 | $281,000,000 | $280,000,000 |
| Diluted NI Availto Com Stockholders | $3,869,000,000 | $2,963,000,000 | $2,384,000,000 | $2,066,000,000 |
| Tax Provision | $965,000,000 | $587,000,000 | $605,000,000 | $476,000,000 |
| Restructuring And Mergern Acquisition | $15,000,000 | $223,000,000 | $0 | $0 |
| Amortization | $481,000,000 | $483,000,000 | $483,000,000 | $416,000,000 |
| Research And Development | $2,928,000,000 | $2,754,000,000 | $2,539,000,000 | $2,347,000,000 |
| Selling General And Administration | $6,636,000,000 | $5,730,000,000 | $5,062,000,000 | $4,998,000,000 |
| Other Gand A | $1,601,000,000 | $1,418,000,000 | $1,300,000,000 | $1,460,000,000 |
| Salaries And Wages | - | $-24,000,000 | $-12,000,000 | $12,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $428,000,000 | $-1,228,000,000 | $-2,930,000,000 | $-4,356,000,000 |
| Total Assets | $36,958,000,000 | $32,132,000,000 | $27,780,000,000 | $27,734,000,000 |
| Total Non Current Assets | $22,851,000,000 | $22,454,000,000 | $22,223,000,000 | $22,687,000,000 |
| Other Non Current Assets | $751,000,000 | $541,000,000 | $417,000,000 | $344,000,000 |
| Non Current Deferred Assets | $1,222,000,000 | $698,000,000 | $64,000,000 | $11,000,000 |
| Non Current Deferred Taxes Assets | $1,222,000,000 | $698,000,000 | $64,000,000 | $11,000,000 |
| Goodwill And Other Intangible Assets | $19,282,000,000 | $19,664,000,000 | $20,199,000,000 | $20,797,000,000 |
| Other Intangible Assets | $5,302,000,000 | $5,820,000,000 | $6,419,000,000 | $7,061,000,000 |
| Current Assets | $14,107,000,000 | $9,678,000,000 | $5,557,000,000 | $5,047,000,000 |
| Other Current Assets | $496,000,000 | $366,000,000 | $354,000,000 | $287,000,000 |
| Assets Held For Sale Current | $0 | $3,000,000 | $0 | - |
| Receivables | $9,059,000,000 | $5,235,000,000 | $1,541,000,000 | $1,479,000,000 |
| Other Receivables | $7,076,000,000 | $3,921,000,000 | $420,000,000 | $431,000,000 |
| Taxes Receivable | $50,000,000 | $78,000,000 | $29,000,000 | $93,000,000 |
| Notes Receivable | $1,403,000,000 | $779,000,000 | $687,000,000 | $509,000,000 |
| Accounts Receivable | $530,000,000 | $457,000,000 | $405,000,000 | $446,000,000 |
| Allowance For Doubtful Accounts Receivable | $-5,000,000 | $-5,000,000 | $-7,000,000 | $-31,000,000 |
| Gross Accounts Receivable | $535,000,000 | $462,000,000 | $412,000,000 | $477,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,552,000,000 | $4,074,000,000 | $3,662,000,000 | $3,281,000,000 |
| Cash And Cash Equivalents | $2,884,000,000 | $3,609,000,000 | $2,848,000,000 | $2,796,000,000 |
| Restricted Cash | - | $3,921,000,000 | $420,000,000 | $431,000,000 |
| Prepaid Assets | - | - | $354,000,000 | $287,000,000 |
| Debt | ||||
| Net Debt | $3,089,000,000 | $2,429,000,000 | $3,272,000,000 | $4,118,000,000 |
| Total Debt | $6,639,000,000 | $6,567,000,000 | $6,689,000,000 | $7,540,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,570,000,000 | $5,997,000,000 | $6,600,000,000 | $6,957,000,000 |
| Long Term Debt | $5,973,000,000 | $5,539,000,000 | $6,120,000,000 | $6,415,000,000 |
| Current Debt And Capital Lease Obligation | $69,000,000 | $570,000,000 | $89,000,000 | $583,000,000 |
| Current Debt | - | $499,000,000 | - | $499,000,000 |
| Other Current Borrowings | - | $499,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,248,000,000 | $13,696,000,000 | $10,511,000,000 | $11,293,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,878,000,000 | $6,205,000,000 | $6,721,000,000 | $7,663,000,000 |
| Other Non Current Liabilities | $70,000,000 | $51,000,000 | $24,000,000 | $25,000,000 |
| Tradeand Other Payables Non Current | $238,000,000 | $157,000,000 | $92,000,000 | $56,000,000 |
| Current Liabilities | $10,370,000,000 | $7,491,000,000 | $3,790,000,000 | $3,630,000,000 |
| Other Current Liabilities | $129,000,000 | $108,000,000 | $99,000,000 | $128,000,000 |
| Current Deferred Liabilities | $8,343,000,000 | $5,000,000,000 | $1,512,000,000 | $1,386,000,000 |
| Payables And Accrued Expenses | $932,000,000 | $852,000,000 | $1,393,000,000 | $926,000,000 |
| Interest Payable | $85,000,000 | $84,000,000 | $12,000,000 | $11,000,000 |
| Payables | $847,000,000 | $768,000,000 | $1,381,000,000 | $785,000,000 |
| Total Tax Payable | $55,000,000 | $47,000,000 | $743,000,000 | $48,000,000 |
| Accounts Payable | $792,000,000 | $721,000,000 | $638,000,000 | $737,000,000 |
| Non Current Deferred Liabilities | - | $4,000,000 | $5,000,000 | $625,000,000 |
| Income Tax Payable | - | $8,000,000 | $698,000,000 | $8,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | $4,000,000 | $619,000,000 |
| Other Payable | - | - | - | $10,000,000 |
| Dividends Payable | - | - | - | $12,000,000 |
| Equity | ||||
| Common Stock Equity | $19,710,000,000 | $18,436,000,000 | $17,269,000,000 | $16,441,000,000 |
| Total Equity Gross Minority Interest | $19,710,000,000 | $18,436,000,000 | $17,269,000,000 | $16,441,000,000 |
| Stockholders Equity | $19,710,000,000 | $18,436,000,000 | $17,269,000,000 | $16,441,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-50,000,000 | $-54,000,000 | $-55,000,000 | $-60,000,000 |
| Other Equity Adjustments | $-50,000,000 | $-54,000,000 | $-55,000,000 | $-60,000,000 |
| Retained Earnings | $19,668,000,000 | $16,989,000,000 | $15,067,000,000 | $13,581,000,000 |
| Other | ||||
| Ordinary Shares Number | $279,129,000 | $280,268,000 | $280,421,000 | $281,932,000 |
| Share Issued | $279,129,000 | $280,268,000 | $280,421,000 | $281,932,000 |
| Tangible Book Value | $428,000,000 | $-1,228,000,000 | $-2,930,000,000 | $-4,356,000,000 |
| Invested Capital | $25,683,000,000 | $24,474,000,000 | $23,389,000,000 | $23,355,000,000 |
| Working Capital | $3,737,000,000 | $2,187,000,000 | $1,767,000,000 | $1,417,000,000 |
| Capital Lease Obligations | $666,000,000 | $529,000,000 | $569,000,000 | $626,000,000 |
| Total Capitalization | $25,683,000,000 | $23,975,000,000 | $23,389,000,000 | $22,856,000,000 |
| Treasury Stock | $21,543,000,000 | $18,750,000,000 | $16,772,000,000 | $14,805,000,000 |
| Additional Paid In Capital | $21,632,000,000 | $20,248,000,000 | $19,026,000,000 | $17,722,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $597,000,000 | $458,000,000 | $480,000,000 | $542,000,000 |
| Current Deferred Revenue | $8,095,000,000 | $4,793,000,000 | $1,341,000,000 | $1,239,000,000 |
| Current Capital Lease Obligation | $69,000,000 | $71,000,000 | $89,000,000 | $84,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $858,000,000 | $921,000,000 | $665,000,000 | $576,000,000 |
| Current Provisions | $39,000,000 | $40,000,000 | $32,000,000 | $31,000,000 |
| Current Accrued Expenses | $85,000,000 | $84,000,000 | $12,000,000 | $141,000,000 |
| Investments And Advances | $94,000,000 | $131,000,000 | $105,000,000 | $98,000,000 |
| Goodwill | $13,980,000,000 | $13,844,000,000 | $13,780,000,000 | $13,736,000,000 |
| Net PPE | $1,502,000,000 | $1,420,000,000 | $1,438,000,000 | $1,437,000,000 |
| Accumulated Depreciation | $-1,402,000,000 | $-1,363,000,000 | $-1,472,000,000 | $-1,438,000,000 |
| Gross PPE | $2,904,000,000 | $2,783,000,000 | $2,910,000,000 | $2,875,000,000 |
| Leases | $479,000,000 | $495,000,000 | $404,000,000 | $366,000,000 |
| Construction In Progress | $39,000,000 | $17,000,000 | $360,000,000 | $283,000,000 |
| Other Properties | $716,000,000 | $588,000,000 | $683,000,000 | $757,000,000 |
| Machinery Furniture Equipment | $930,000,000 | $951,000,000 | $1,002,000,000 | $1,012,000,000 |
| Buildings And Improvements | $644,000,000 | $636,000,000 | $382,000,000 | $378,000,000 |
| Land And Improvements | $96,000,000 | $96,000,000 | $79,000,000 | $79,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,668,000,000 | $465,000,000 | $814,000,000 | $485,000,000 |
| Non Current Deferred Revenue | - | $4,000,000 | $5,000,000 | $6,000,000 |
| Line Of Credit | - | - | $0 | $499,000,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,083,000,000 | $4,634,000,000 | $4,786,000,000 | $3,660,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,207,000,000 | $4,884,000,000 | $5,046,000,000 | $3,889,000,000 |
| Cash Flow From Continuing Operating Activities | $6,207,000,000 | $4,884,000,000 | $5,046,000,000 | $3,889,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-124,000,000 | $-250,000,000 | $-260,000,000 | $-229,000,000 |
| Investing Cash Flow | $-2,318,000,000 | $-227,000,000 | $-922,000,000 | $-5,421,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,318,000,000 | $-227,000,000 | $-922,000,000 | $-5,421,000,000 |
| Net Other Investing Changes | $-1,393,000,000 | $-550,000,000 | $-303,000,000 | $-438,000,000 |
| Capital Expenditure Reported | $-40,000,000 | $-59,000,000 | $-50,000,000 | $-72,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,772,000,000 | $-1,988,000,000 | $-1,967,000,000 | $-1,861,000,000 |
| Financing Cash Flow | $-1,510,000,000 | $-397,000,000 | $-4,269,000,000 | $1,732,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,510,000,000 | $-397,000,000 | $-4,269,000,000 | $1,732,000,000 |
| Net Other Financing Charges | $2,124,000,000 | $2,432,000,000 | $-831,000,000 | $-677,000,000 |
| Cash Dividends Paid | $-1,189,000,000 | $-1,034,000,000 | $-889,000,000 | $-774,000,000 |
| Common Stock Dividend Paid | $-1,189,000,000 | $-1,034,000,000 | $-889,000,000 | $-774,000,000 |
| Net Common Stock Issuance | $-2,772,000,000 | $-1,988,000,000 | $-1,967,000,000 | $-1,861,000,000 |
| Other | ||||
| Repayment Of Debt | $-500,000,000 | $-4,325,000,000 | $-1,032,000,000 | $0 |
| Issuance Of Debt | $429,000,000 | $4,236,000,000 | $222,000,000 | $4,882,000,000 |
| Interest Paid Supplemental Data | $284,000,000 | $200,000,000 | $272,000,000 | $67,000,000 |
| Income Tax Paid Supplemental Data | $1,408,000,000 | $1,881,000,000 | $484,000,000 | $303,000,000 |
| End Cash Position | $9,481,000,000 | $7,099,000,000 | $2,852,000,000 | $2,997,000,000 |
| Beginning Cash Position | $7,099,000,000 | $2,852,000,000 | $2,997,000,000 | $2,819,000,000 |
| Effect Of Exchange Rate Changes | $3,000,000 | $-13,000,000 | $0 | $-22,000,000 |
| Changes In Cash | $2,379,000,000 | $4,260,000,000 | $-145,000,000 | $200,000,000 |
| Proceeds From Stock Option Exercised | $398,000,000 | $282,000,000 | $228,000,000 | $162,000,000 |
| Common Stock Payments | $-2,772,000,000 | $-1,988,000,000 | $-1,967,000,000 | $-1,861,000,000 |
| Net Issuance Payments Of Debt | $-71,000,000 | $-89,000,000 | $-810,000,000 | $4,882,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $0 | $-100,000,000 | $0 | $0 |
| Short Term Debt Issuance | $0 | $100,000,000 | $0 | $182,000,000 |
| Net Long Term Debt Issuance | $-71,000,000 | $-89,000,000 | $-810,000,000 | $4,882,000,000 |
| Long Term Debt Payments | $-500,000,000 | $-4,225,000,000 | $-1,032,000,000 | $0 |
| Long Term Debt Issuance | $429,000,000 | $4,136,000,000 | $222,000,000 | $4,882,000,000 |
| Net Investment Purchase And Sale | $-617,000,000 | $656,000,000 | $-326,000,000 | $928,000,000 |
| Sale Of Investment | $1,746,000,000 | $1,436,000,000 | $689,000,000 | $1,758,000,000 |
| Purchase Of Investment | $-2,363,000,000 | $-780,000,000 | $-1,015,000,000 | $-830,000,000 |
| Net Business Purchase And Sale | $-184,000,000 | $-83,000,000 | $-33,000,000 | $-5,682,000,000 |
| Purchase Of Business | $-184,000,000 | $-83,000,000 | $-33,000,000 | $-5,682,000,000 |
| Net PPE Purchase And Sale | $-84,000,000 | $-191,000,000 | $-210,000,000 | $-157,000,000 |
| Purchase Of PPE | $-84,000,000 | $-191,000,000 | $-210,000,000 | $-157,000,000 |
| Change In Working Capital | $-206,000,000 | $-429,000,000 | $601,000,000 | $-436,000,000 |
| Change In Other Working Capital | $78,000,000 | $208,000,000 | $199,000,000 | $-286,000,000 |
| Change In Other Current Liabilities | $-30,000,000 | $-640,000,000 | $468,000,000 | $62,000,000 |
| Change In Payables And Accrued Expense | $73,000,000 | $133,000,000 | $-97,000,000 | $-89,000,000 |
| Change In Payable | $73,000,000 | $133,000,000 | $-97,000,000 | $-89,000,000 |
| Change In Account Payable | $73,000,000 | $133,000,000 | $-97,000,000 | $-95,000,000 |
| Change In Prepaid Assets | $-283,000,000 | $-30,000,000 | $-75,000,000 | $-121,000,000 |
| Change In Receivables | $-44,000,000 | $-100,000,000 | $106,000,000 | $-2,000,000 |
| Changes In Account Receivables | $-71,000,000 | $-52,000,000 | $42,000,000 | $-31,000,000 |
| Other Non Cash Items | $202,000,000 | $175,000,000 | $171,000,000 | $85,000,000 |
| Stock Based Compensation | $1,968,000,000 | $1,940,000,000 | $1,712,000,000 | $1,308,000,000 |
| Deferred Tax | $-435,000,000 | $-554,000,000 | $-628,000,000 | $120,000,000 |
| Deferred Income Tax | $-435,000,000 | $-554,000,000 | $-628,000,000 | $120,000,000 |
| Depreciation Amortization Depletion | $809,000,000 | $789,000,000 | $806,000,000 | $746,000,000 |
| Depreciation And Amortization | $809,000,000 | $789,000,000 | $806,000,000 | $746,000,000 |
| Amortization Cash Flow | $637,000,000 | $630,000,000 | $646,000,000 | $559,000,000 |
| Amortization Of Intangibles | $637,000,000 | $630,000,000 | $646,000,000 | $559,000,000 |
| Depreciation | $172,000,000 | $159,000,000 | $160,000,000 | $187,000,000 |
| Net Income From Continuing Operations | $3,869,000,000 | $2,963,000,000 | $2,384,000,000 | $2,066,000,000 |
| Change In Tax Payable | - | $-691,000,000 | $690,000,000 | $6,000,000 |
| Change In Income Tax Payable | - | $-691,000,000 | $690,000,000 | $6,000,000 |
Fetched: 2026-06-20