MSFT
Microsoft Corporation
Price Chart
Latest Quote
$416.67
-11.38 (-2.66%)
Current Price
| Previous Close | $428.05 |
| Open | $428.34 |
| Day High | $429.47 |
| Day Low | $414.44 |
| Volume | 32,122,697 |
Stock Information
| Quarterly Dividend / Yield | $3.64 / 0.85% |
| Shares Outstanding | 7.43B |
| Quarterly Dividend Yield | 0.85% |
| Quarterly Dividend | $3.64 |
| Total Debt | $125.43B |
| Cash Equivalents | $78.23B |
| Revenue | $318.27B |
| Net Income | $125.22B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $3.10T |
| P/E Ratio | 24.83 |
| EPS (TTM) | $16.78 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.23T |
| Sales | $318.27B |
| Income | $125.22B |
| Book/sh | $55.78 |
| Cash/sh | $10.53 |
| Employees | 228K |
Financial Ratios
| Quick Ratio | 1.14 |
| Current Ratio | 1.28 |
| Debt/Eq | 30.27 |
| EPS Growth TTM | 23.10% |
Returns & Margins
| ROA | 14.81% |
| ROE | 34.01% |
| Gross Margin | 68.31% |
| Operating Margin | 46.33% |
| Profit Margin | 39.34% |
Ownership
| Insider Ownership | 0.08% |
| Institutional Ownership | 75.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.53 |
| PEG | 1.32 |
| P/S | 9.73 |
| P/B | 7.47 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $560.95 |
Technical Indicators
| SMA20 | $422.18 |
| SMA50 | $407.67 |
| SMA200 | $454.44 |
| RSI | 48.06 |
| ATR | 13.3244 |
| Shares Float | 7.42B |
| Short Float | 1.04% |
| Short Ratio | 2.15 |
| Volatility | 1.10 |
| Rel Volume | 0.93 |
Performance History
| Week | -7.46% |
| Month | +0.87% |
| Quarter | +2.11% |
| 6 Months | -12.39% |
| YTD | -11.51% |
| Year | -9.46% |
| 3 Years | +29.88% |
| 5 Years | +73.89% |
| 10 Years | +804.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $416.67 | 34,383,798 |
| 2026-06-04 | $428.05 | 26,899,500 |
| 2026-06-03 | $427.34 | 39,037,000 |
| 2026-06-02 | $441.31 | 37,036,800 |
| 2026-06-01 | $460.52 | 53,628,900 |
| 2026-05-29 | $450.24 | 79,654,400 |
| 2026-05-28 | $426.99 | 47,250,500 |
| 2026-05-27 | $412.67 | 28,901,500 |
| 2026-05-26 | $416.03 | 30,398,000 |
| 2026-05-22 | $418.57 | 22,390,300 |
| 2026-05-21 | $419.09 | 31,393,500 |
| 2026-05-20 | $420.15 | 27,864,000 |
| 2026-05-19 | $416.52 | 33,018,700 |
| 2026-05-18 | $422.62 | 32,564,100 |
| 2026-05-15 | $421.01 | 50,771,200 |
| 2026-05-14 | $408.55 | 27,077,500 |
| 2026-05-13 | $404.33 | 29,667,100 |
| 2026-05-12 | $406.89 | 38,594,200 |
| 2026-05-11 | $411.77 | 35,657,900 |
| 2026-05-08 | $414.22 | 33,383,800 |
| 2026-05-07 | $419.86 | 34,942,400 |
| 2026-05-06 | $413.07 | 30,285,900 |
About Microsoft Corporation
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services that includes Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company has a strategic collaboration with Mayo Clinic, Inc. for the development of a frontier AI model for healthcare. 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: 2026-05-19
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: 2026-05-19
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: 2026-05-19