NKE
NIKE, Inc.
Price Chart
Latest Quote
$42.38
-0.81 (-1.88%)
Current Price
| Previous Close | $43.19 |
| Open | $42.39 |
| Day High | $43.19 |
| Day Low | $42.32 |
| Volume | 28,540,875 |
Stock Information
| Quarterly Dividend / Yield | $1.64 / 3.80% |
| Shares Outstanding | 1.20B |
| Quarterly Dividend Yield | 3.80% |
| Quarterly Dividend | $1.64 |
| Total Debt | $11.18B |
| Cash Equivalents | $8.06B |
| Revenue | $46.52B |
| Net Income | $2.25B |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $62.76B |
| P/E Ratio | 27.88 |
| EPS (TTM) | $1.52 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $65.88B |
| Sales | $46.52B |
| Income | $2.25B |
| Book/sh | $9.52 |
| Cash/sh | $6.72 |
| Employees | 78K |
Financial Ratios
| Quick Ratio | 1.24 |
| Current Ratio | 2.14 |
| Debt/Eq | 79.33 |
| EPS Growth TTM | -34.50% |
Returns & Margins
| ROA | 5.20% |
| ROE | 16.02% |
| Gross Margin | 40.92% |
| Operating Margin | 6.94% |
| Profit Margin | 4.84% |
Ownership
| Insider Ownership | 1.46% |
| Institutional Ownership | 82.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.40 |
| PEG | 1.51 |
| P/S | 1.35 |
| P/B | 4.45 |
Analyst Data
| Recommendation | buy |
| Target Price | $58.72 |
Technical Indicators
| SMA20 | $44.54 |
| SMA50 | $44.05 |
| SMA200 | $57.56 |
| RSI | 44.08 |
| ATR | 1.4164 |
| Shares Float | 1.17B |
| Short Float | 5.43% |
| Short Ratio | 2.40 |
| Volatility | 1.12 |
| Rel Volume | 1.28 |
Performance History
| Week | -6.24% |
| Month | -3.67% |
| Quarter | -18.88% |
| 6 Months | -34.42% |
| YTD | -31.98% |
| Year | -27.17% |
| 3 Years | -59.87% |
| 5 Years | -64.67% |
| 10 Years | -7.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $42.38 | 28,540,875 |
| 2026-06-22 | $43.19 | 25,864,500 |
| 2026-06-18 | $45.20 | 32,320,300 |
| 2026-06-17 | $44.19 | 20,859,700 |
| 2026-06-16 | $45.04 | 19,591,400 |
| 2026-06-15 | $45.20 | 14,345,100 |
| 2026-06-12 | $44.93 | 16,524,300 |
| 2026-06-11 | $45.96 | 16,647,500 |
| 2026-06-10 | $43.96 | 15,335,600 |
| 2026-06-09 | $44.65 | 21,505,800 |
| 2026-06-08 | $43.23 | 18,192,000 |
| 2026-06-05 | $42.98 | 18,406,500 |
| 2026-06-04 | $43.62 | 17,350,900 |
| 2026-06-03 | $43.81 | 18,940,500 |
| 2026-06-02 | $43.73 | 28,345,000 |
| 2026-06-01 | $45.93 | 26,885,100 |
| 2026-05-29 | $45.82 | 38,949,100 |
| 2026-05-28 | $46.95 | 22,871,300 |
| 2026-05-27 | $45.57 | 24,251,900 |
| 2026-05-26 | $44.54 | 18,667,600 |
About NIKE, Inc.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
đ° Latest News
SpaceX isn't the only Big Tech stock getting crushed â check out the destruction in Salesforce
Yahoo Finance âĸ 2026-06-23T12:27:56Z
Nike (NKE) Names David Denton CFO As Turnaround Pressure Builds
Simply Wall St. âĸ 2026-06-23T23:11:44Z
NKE Stock Gains 2% After-Hours As Nike Names New CFO, Reaffirms Outlook â Retail Calls Leadership Transition âPromisingâ
Stocktwits âĸ 2026-06-23T22:01:57Z
Nike Discloses CFO Transition
Footwear News âĸ 2026-06-23T21:32:47Z
Nike Names Pfizerâs Denton as Next CFO
The Wall Street Journal âĸ 2026-06-23T21:08:00Z
Nike CEO Elliott Hill Admits Turnaround Is Taking Longer Than Expected: 'We Still Have Work To Do'
Benzinga âĸ 2026-06-23T17:30:09Z
Maria Sharapova on Negotiating Her Nike Contract at Age 18
WSJ âĸ 2026-06-23T17:13:00Z
Lululemon Shareholders Can Partly Blame Nike for LULU Stockâs Latest Bearish Price Surprise
Barchart âĸ 2026-06-23T15:23:20Z
3 Reasons to Sell NKE and 1 Stock to Buy Instead
StockStory âĸ 2026-06-23T14:48:46Z
Jim Cramer on NIKE: âIâm Going to Give the Company One More Quarterâ
Insider Monkey âĸ 2026-06-23T14:40:06Z
Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,519,000,000 | $28,475,000,000 | $28,925,000,000 | $25,231,000,000 |
| Cost Of Revenue | $26,519,000,000 | $28,475,000,000 | $28,925,000,000 | $25,231,000,000 |
| Total Revenue | $46,309,000,000 | $51,362,000,000 | $51,217,000,000 | $46,710,000,000 |
| Operating Revenue | $46,309,000,000 | $51,362,000,000 | $51,217,000,000 | $46,710,000,000 |
| Expenses | ||||
| Total Expenses | $42,607,000,000 | $45,051,000,000 | $45,302,000,000 | $40,035,000,000 |
| Other Income Expense | $76,000,000 | $228,000,000 | $280,000,000 | $181,000,000 |
| Other Non Operating Income Expenses | $76,000,000 | $228,000,000 | $280,000,000 | $181,000,000 |
| Net Non Operating Interest Income Expense | $107,000,000 | $161,000,000 | $6,000,000 | $-205,000,000 |
| Total Other Finance Cost | $-107,000,000 | $-161,000,000 | $-6,000,000 | $205,000,000 |
| Operating Expense | $16,088,000,000 | $16,576,000,000 | $16,377,000,000 | $14,804,000,000 |
| Selling And Marketing Expense | $4,689,000,000 | $4,285,000,000 | $4,060,000,000 | $3,850,000,000 |
| General And Administrative Expense | $11,399,000,000 | $12,291,000,000 | $12,317,000,000 | $10,954,000,000 |
| Other Operating Expenses | - | - | $12,317,000,000 | $10,954,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,219,000,000 | $5,700,000,000 | $5,070,000,000 | $6,046,000,000 |
| Net Interest Income | $107,000,000 | $161,000,000 | $6,000,000 | $-205,000,000 |
| Normalized Income | $3,219,000,000 | $5,700,000,000 | $5,070,000,000 | $6,046,000,000 |
| Net Income From Continuing And Discontinued Operation | $3,219,000,000 | $5,700,000,000 | $5,070,000,000 | $6,046,000,000 |
| Net Income Common Stockholders | $3,219,000,000 | $5,700,000,000 | $5,070,000,000 | $6,046,000,000 |
| Net Income | $3,219,000,000 | $5,700,000,000 | $5,070,000,000 | $6,046,000,000 |
| Net Income Including Noncontrolling Interests | $3,219,000,000 | $5,700,000,000 | $5,070,000,000 | $6,046,000,000 |
| Net Income Continuous Operations | $3,219,000,000 | $5,700,000,000 | $5,070,000,000 | $6,046,000,000 |
| Pretax Income | $3,885,000,000 | $6,700,000,000 | $6,201,000,000 | $6,651,000,000 |
| Operating Income | $3,702,000,000 | $6,311,000,000 | $5,915,000,000 | $6,675,000,000 |
| Gross Profit | $19,790,000,000 | $22,887,000,000 | $22,292,000,000 | $21,479,000,000 |
| Per Share | ||||
| Diluted EPS | $2.16 | $3.73 | $3.23 | $3.75 |
| Basic EPS | $2.17 | $3.76 | $3.27 | $3.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,510,000,000 | $7,155,000,000 | $6,774,000,000 | $7,515,000,000 |
| Reconciled Depreciation | $808,000,000 | $844,000,000 | $859,000,000 | $840,000,000 |
| EBITDA (Bullshit earnings) | $4,510,000,000 | $7,155,000,000 | $6,774,000,000 | $7,515,000,000 |
| EBIT | $3,702,000,000 | $6,311,000,000 | $5,915,000,000 | $6,675,000,000 |
| Diluted Average Shares | $1,487,600,000 | $1,529,700,000 | $1,569,800,000 | $1,610,800,000 |
| Basic Average Shares | $1,484,900,000 | $1,517,600,000 | $1,551,600,000 | $1,578,800,000 |
| Diluted NI Availto Com Stockholders | $3,219,000,000 | $5,700,000,000 | $5,070,000,000 | $6,046,000,000 |
| Tax Provision | $666,000,000 | $1,000,000,000 | $1,131,000,000 | $605,000,000 |
| Selling General And Administration | $16,088,000,000 | $16,576,000,000 | $16,377,000,000 | $14,804,000,000 |
| Other Gand A | $11,399,000,000 | $12,291,000,000 | $12,317,000,000 | $10,954,000,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,714,000,000 | $13,931,000,000 | $13,449,000,000 | $14,711,000,000 |
| Total Assets | $36,579,000,000 | $38,110,000,000 | $37,531,000,000 | $40,321,000,000 |
| Total Non Current Assets | $13,217,000,000 | $12,728,000,000 | $12,329,000,000 | $12,108,000,000 |
| Other Non Current Assets | $5,178,000,000 | $4,511,000,000 | $3,770,000,000 | $3,821,000,000 |
| Goodwill And Other Intangible Assets | $499,000,000 | $499,000,000 | $555,000,000 | $570,000,000 |
| Other Intangible Assets | $259,000,000 | $259,000,000 | $274,000,000 | $286,000,000 |
| Current Assets | $23,362,000,000 | $25,382,000,000 | $25,202,000,000 | $28,213,000,000 |
| Other Current Assets | $2,005,000,000 | $1,854,000,000 | $1,942,000,000 | $2,129,000,000 |
| Inventory | $7,489,000,000 | $7,519,000,000 | $8,454,000,000 | $8,420,000,000 |
| Receivables | $4,717,000,000 | $4,427,000,000 | $4,131,000,000 | $4,667,000,000 |
| Accounts Receivable | $4,717,000,000 | $4,427,000,000 | $4,131,000,000 | $4,667,000,000 |
| Allowance For Doubtful Accounts Receivable | $-27,000,000 | $-35,000,000 | $-35,000,000 | $-34,000,000 |
| Gross Accounts Receivable | $4,744,000,000 | $4,462,000,000 | $4,166,000,000 | $4,701,000,000 |
| Cash Cash Equivalents And Short Term Investments | $9,151,000,000 | $11,582,000,000 | $10,675,000,000 | $12,997,000,000 |
| Cash And Cash Equivalents | $7,464,000,000 | $9,860,000,000 | $7,441,000,000 | $8,574,000,000 |
| Cash Equivalents | $6,243,000,000 | $8,638,000,000 | $5,674,000,000 | $7,735,000,000 |
| Cash Financial | $1,221,000,000 | $1,222,000,000 | $1,767,000,000 | $839,000,000 |
| Non Current Deferred Assets | - | - | - | $3,821,000,000 |
| Non Current Deferred Taxes Assets | - | - | - | $3,821,000,000 |
| Prepaid Assets | - | - | - | $2,129,000,000 |
| Debt | ||||
| Net Debt | $502,000,000 | - | $1,492,000,000 | $856,000,000 |
| Total Debt | $11,018,000,000 | $11,952,000,000 | $12,144,000,000 | $12,627,000,000 |
| Long Term Debt And Capital Lease Obligation | $10,511,000,000 | $10,469,000,000 | $11,713,000,000 | $11,697,000,000 |
| Long Term Debt | $7,961,000,000 | $7,903,000,000 | $8,927,000,000 | $8,920,000,000 |
| Current Debt And Capital Lease Obligation | $507,000,000 | $1,483,000,000 | $431,000,000 | $930,000,000 |
| Current Debt | $5,000,000 | $1,006,000,000 | $6,000,000 | $510,000,000 |
| Other Current Borrowings | - | $1,000,000,000 | - | $500,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,366,000,000 | $23,680,000,000 | $23,527,000,000 | $25,040,000,000 |
| Total Non Current Liabilities Net Minority Interest | $12,800,000,000 | $13,087,000,000 | $14,271,000,000 | $14,310,000,000 |
| Other Non Current Liabilities | $2,289,000,000 | $2,618,000,000 | $2,558,000,000 | $2,613,000,000 |
| Current Liabilities | $10,566,000,000 | $10,593,000,000 | $9,256,000,000 | $10,730,000,000 |
| Current Notes Payable | $5,000,000 | $6,000,000 | $6,000,000 | $10,000,000 |
| Payables And Accrued Expenses | $6,499,000,000 | $5,959,000,000 | $5,542,000,000 | $6,595,000,000 |
| Payables | $4,746,000,000 | $3,948,000,000 | $3,631,000,000 | $4,065,000,000 |
| Dividends Payable | $598,000,000 | $563,000,000 | $529,000,000 | $485,000,000 |
| Total Tax Payable | $669,000,000 | $534,000,000 | $240,000,000 | $222,000,000 |
| Income Tax Payable | $669,000,000 | $534,000,000 | $240,000,000 | $222,000,000 |
| Accounts Payable | $3,479,000,000 | $2,851,000,000 | $2,862,000,000 | $3,358,000,000 |
| Non Current Deferred Liabilities | - | - | - | $2,613,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $2,613,000,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $13,213,000,000 | $14,430,000,000 | $14,004,000,000 | $15,281,000,000 |
| Total Equity Gross Minority Interest | $13,213,000,000 | $14,430,000,000 | $14,004,000,000 | $15,281,000,000 |
| Stockholders Equity | $13,213,000,000 | $14,430,000,000 | $14,004,000,000 | $15,281,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-258,000,000 | $53,000,000 | $231,000,000 | $318,000,000 |
| Other Equity Adjustments | $-258,000,000 | $53,000,000 | $231,000,000 | $318,000,000 |
| Retained Earnings | $-727,000,000 | $965,000,000 | $1,358,000,000 | $3,476,000,000 |
| Preferred Securities Outside Stock Equity | $0 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $1,476,000,000 | $1,503,000,000 | $1,532,000,000 | $1,571,000,000 |
| Share Issued | $1,476,000,000 | $1,503,000,000 | $1,532,000,000 | $1,571,000,000 |
| Tangible Book Value | $12,714,000,000 | $13,931,000,000 | $13,449,000,000 | $14,711,000,000 |
| Invested Capital | $21,179,000,000 | $23,339,000,000 | $22,937,000,000 | $24,711,000,000 |
| Working Capital | $12,796,000,000 | $14,789,000,000 | $15,946,000,000 | $17,483,000,000 |
| Capital Lease Obligations | $3,052,000,000 | $3,043,000,000 | $3,211,000,000 | $3,197,000,000 |
| Total Capitalization | $21,174,000,000 | $22,333,000,000 | $22,931,000,000 | $24,201,000,000 |
| Additional Paid In Capital | $14,195,000,000 | $13,409,000,000 | $12,412,000,000 | $11,484,000,000 |
| 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 |
| Long Term Capital Lease Obligation | $2,550,000,000 | $2,566,000,000 | $2,786,000,000 | $2,777,000,000 |
| Current Capital Lease Obligation | $502,000,000 | $477,000,000 | $425,000,000 | $420,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,726,000,000 | $1,869,000,000 | $2,289,000,000 | $1,793,000,000 |
| Current Provisions | $1,834,000,000 | $1,282,000,000 | $994,000,000 | $1,412,000,000 |
| Current Accrued Expenses | $1,753,000,000 | $2,011,000,000 | $1,911,000,000 | $2,530,000,000 |
| Goodwill | $240,000,000 | $240,000,000 | $281,000,000 | $284,000,000 |
| Net PPE | $7,540,000,000 | $7,718,000,000 | $8,004,000,000 | $7,717,000,000 |
| Accumulated Depreciation | $-6,104,000,000 | $-5,914,000,000 | $-5,634,000,000 | $-5,306,000,000 |
| Gross PPE | $13,644,000,000 | $13,632,000,000 | $13,638,000,000 | $13,023,000,000 |
| Leases | $2,037,000,000 | $2,023,000,000 | $1,876,000,000 | $1,712,000,000 |
| Construction In Progress | $404,000,000 | $193,000,000 | $525,000,000 | $399,000,000 |
| Other Properties | $2,712,000,000 | $2,718,000,000 | $2,923,000,000 | $2,926,000,000 |
| Machinery Furniture Equipment | $4,647,000,000 | $4,930,000,000 | $4,695,000,000 | $4,486,000,000 |
| Buildings And Improvements | $3,510,000,000 | $3,439,000,000 | $3,293,000,000 | $3,170,000,000 |
| Land And Improvements | $334,000,000 | $329,000,000 | $326,000,000 | $330,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $7,489,000,000 | $7,519,000,000 | $8,454,000,000 | $8,420,000,000 |
| Other Short Term Investments | $1,687,000,000 | $1,722,000,000 | $3,234,000,000 | $4,423,000,000 |
| Commercial Paper | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,268,000,000 | $6,617,000,000 | $4,872,000,000 | $4,430,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,698,000,000 | $7,429,000,000 | $5,841,000,000 | $5,188,000,000 |
| Cash Flow From Continuing Operating Activities | $3,698,000,000 | $7,429,000,000 | $5,841,000,000 | $5,188,000,000 |
| Operating Gains Losses | $37,000,000 | $-138,000,000 | $-213,000,000 | $-26,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-430,000,000 | $-812,000,000 | $-969,000,000 | $-758,000,000 |
| Investing Cash Flow | $-275,000,000 | $894,000,000 | $564,000,000 | $-1,524,000,000 |
| Cash Flow From Continuing Investing Activities | $-275,000,000 | $894,000,000 | $564,000,000 | $-1,524,000,000 |
| Net Other Investing Changes | $8,000,000 | $-15,000,000 | $52,000,000 | $-19,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,985,000,000 | $-4,250,000,000 | $-5,480,000,000 | $-4,014,000,000 |
| Financing Cash Flow | $-5,820,000,000 | $-5,888,000,000 | $-7,447,000,000 | $-4,836,000,000 |
| Cash Flow From Continuing Financing Activities | $-5,820,000,000 | $-5,888,000,000 | $-7,447,000,000 | $-4,836,000,000 |
| Net Other Financing Charges | $-85,000,000 | $-136,000,000 | $-102,000,000 | $-151,000,000 |
| Cash Dividends Paid | $-2,300,000,000 | $-2,169,000,000 | $-2,012,000,000 | $-1,837,000,000 |
| Common Stock Dividend Paid | $-2,300,000,000 | $-2,169,000,000 | $-2,012,000,000 | $-1,837,000,000 |
| Net Common Stock Issuance | $-2,985,000,000 | $-4,250,000,000 | $-5,480,000,000 | $-4,014,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,000,000,000 | $0 | $-500,000,000 | $0 |
| Interest Paid Supplemental Data | $389,000,000 | $381,000,000 | $347,000,000 | $290,000,000 |
| Income Tax Paid Supplemental Data | $1,226,000,000 | $1,299,000,000 | $1,517,000,000 | $1,231,000,000 |
| End Cash Position | $7,464,000,000 | $9,860,000,000 | $7,441,000,000 | $8,574,000,000 |
| Beginning Cash Position | $9,860,000,000 | $7,441,000,000 | $8,574,000,000 | $9,889,000,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $-16,000,000 | $-91,000,000 | $-143,000,000 |
| Changes In Cash | $-2,397,000,000 | $2,435,000,000 | $-1,042,000,000 | $-1,172,000,000 |
| Proceeds From Stock Option Exercised | $551,000,000 | $667,000,000 | $651,000,000 | $1,151,000,000 |
| Common Stock Payments | $-2,985,000,000 | $-4,250,000,000 | $-5,480,000,000 | $-4,014,000,000 |
| Net Issuance Payments Of Debt | $-1,001,000,000 | $0 | $-504,000,000 | $15,000,000 |
| Net Short Term Debt Issuance | $-1,000,000 | $0 | $-4,000,000 | $15,000,000 |
| Net Long Term Debt Issuance | $-1,000,000,000 | $0 | $-500,000,000 | $0 |
| Long Term Debt Payments | $-1,000,000,000 | $0 | $-500,000,000 | $0 |
| Net Investment Purchase And Sale | $147,000,000 | $1,721,000,000 | $1,481,000,000 | $-747,000,000 |
| Sale Of Investment | $3,381,000,000 | $6,488,000,000 | $7,540,000,000 | $12,166,000,000 |
| Purchase Of Investment | $-3,234,000,000 | $-4,767,000,000 | $-6,059,000,000 | $-12,913,000,000 |
| Net PPE Purchase And Sale | $-430,000,000 | $-812,000,000 | $-969,000,000 | $-758,000,000 |
| Purchase Of PPE | $-430,000,000 | $-812,000,000 | $-969,000,000 | $-758,000,000 |
| Change In Working Capital | $-787,000,000 | $716,000,000 | $-513,000,000 | $-1,660,000,000 |
| Change In Payables And Accrued Expense | $-426,000,000 | $397,000,000 | $-225,000,000 | $1,365,000,000 |
| Change In Payable | $-426,000,000 | $397,000,000 | $-225,000,000 | $1,365,000,000 |
| Change In Account Payable | $-426,000,000 | $397,000,000 | $-225,000,000 | $1,365,000,000 |
| Change In Prepaid Assets | $-224,000,000 | $-260,000,000 | $-644,000,000 | $-845,000,000 |
| Change In Inventory | $120,000,000 | $908,000,000 | $-133,000,000 | $-1,676,000,000 |
| Change In Receivables | $-257,000,000 | $-329,000,000 | $489,000,000 | $-504,000,000 |
| Changes In Account Receivables | $-257,000,000 | $-329,000,000 | $489,000,000 | $-504,000,000 |
| Stock Based Compensation | $709,000,000 | $804,000,000 | $755,000,000 | $638,000,000 |
| Deferred Tax | $-288,000,000 | $-497,000,000 | $-117,000,000 | $-650,000,000 |
| Deferred Income Tax | $-288,000,000 | $-497,000,000 | $-117,000,000 | $-650,000,000 |
| Depreciation Amortization Depletion | $808,000,000 | $844,000,000 | $859,000,000 | $840,000,000 |
| Depreciation And Amortization | $808,000,000 | $844,000,000 | $859,000,000 | $840,000,000 |
| Amortization Cash Flow | $33,000,000 | $48,000,000 | $156,000,000 | $123,000,000 |
| Amortization Of Intangibles | $33,000,000 | $48,000,000 | $156,000,000 | $123,000,000 |
| Depreciation | $775,000,000 | $796,000,000 | $703,000,000 | $717,000,000 |
| Net Foreign Currency Exchange Gain Loss | $37,000,000 | $-138,000,000 | $-213,000,000 | $-26,000,000 |
| Net Income From Continuing Operations | $3,219,000,000 | $5,700,000,000 | $5,070,000,000 | $6,046,000,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-13