QCOM
QUALCOMM Incorporated
Price Chart
Latest Quote
$226.11
+13.14 (+6.17%)
Current Price
| Previous Close | $212.97 |
| Open | $220.72 |
| Day High | $229.42 |
| Day Low | $214.73 |
| Volume | 47,081,544 |
Stock Information
| Quarterly Dividend / Yield | $3.68 / 1.63% |
| Shares Outstanding | 1.05B |
| Quarterly Dividend Yield | 1.63% |
| Quarterly Dividend | $3.68 |
| Total Debt | $15.27B |
| Cash Equivalents | $9.80B |
| Revenue | $44.49B |
| Net Income | $9.92B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $238.32B |
| P/E Ratio | 24.34 |
| EPS (TTM) | $9.29 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $243.79B |
| Sales | $44.49B |
| Income | $9.92B |
| Book/sh | $25.76 |
| Cash/sh | $9.30 |
| Employees | 52K |
Financial Ratios
| Quick Ratio | 1.45 |
| Current Ratio | 2.37 |
| Debt/Eq | 55.98 |
| EPS Growth TTM | 162.10% |
Returns & Margins
| ROA | 12.69% |
| ROE | 36.08% |
| Gross Margin | 54.80% |
| Operating Margin | 22.06% |
| Profit Margin | 22.31% |
Ownership
| Insider Ownership | 0.13% |
| Institutional Ownership | 84.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.20 |
| PEG | 0.96 |
| P/S | 5.36 |
| P/B | 8.78 |
Analyst Data
| Recommendation | hold |
| Target Price | $183.83 |
Technical Indicators
| SMA20 | $225.08 |
| SMA50 | $190.90 |
| SMA200 | $165.31 |
| RSI | 42.26 |
| ATR | 17.2378 |
| Shares Float | 1.05B |
| Short Float | 4.78% |
| Short Ratio | 1.45 |
| Volatility | 1.60 |
| Rel Volume | 2.08 |
Performance History
| Week | +11.41% |
| Month | +16.02% |
| Quarter | +72.87% |
| 6 Months | +29.69% |
| YTD | +32.04% |
| Year | +49.47% |
| 3 Years | +93.95% |
| 5 Years | +87.11% |
| 10 Years | +451.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $226.11 | 47,081,500 |
| 2026-06-17 | $212.97 | 11,955,800 |
| 2026-06-16 | $214.07 | 19,629,600 |
| 2026-06-15 | $220.81 | 13,993,800 |
| 2026-06-12 | $211.72 | 14,123,700 |
| 2026-06-11 | $202.96 | 18,933,100 |
| 2026-06-10 | $191.20 | 18,426,600 |
| 2026-06-09 | $205.42 | 29,906,300 |
| 2026-06-08 | $217.77 | 17,180,600 |
| 2026-06-05 | $215.94 | 24,189,200 |
| 2026-06-04 | $242.57 | 14,185,600 |
| 2026-06-03 | $249.09 | 19,467,000 |
| 2026-06-02 | $239.95 | 18,508,500 |
| 2026-06-01 | $228.15 | 21,185,200 |
| 2026-05-29 | $250.10 | 28,781,800 |
| 2026-05-28 | $242.39 | 21,118,400 |
| 2026-05-27 | $232.54 | 25,694,700 |
| 2026-05-26 | $247.90 | 30,646,400 |
| 2026-05-22 | $237.28 | 30,375,700 |
| 2026-05-21 | $212.62 | 28,163,700 |
| 2026-05-20 | $201.76 | 19,037,500 |
| 2026-05-19 | $194.89 | 19,605,200 |
About QUALCOMM Incorporated
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.
đ° Latest News
MarketBeat Week in Review â 06/15 - 06/19
MarketBeat âĸ 2026-06-20T11:00:00Z
QUALCOMM (QCOM) Stock Could Be 34.2% Overvalued Despite Its Recent Rally
Simply Wall St. âĸ 2026-06-19T15:14:09Z
3 Semiconductor Stocks We Find Risky
StockStory âĸ 2026-06-19T15:08:58Z
Strength Seen in Qualcomm (QCOM): Can Its 6.2% Jump Turn into More Strength?
Zacks âĸ 2026-06-19T13:15:00Z
Is Trending Stock QUALCOMM Incorporated (QCOM) a Buy Now?
Zacks âĸ 2026-06-19T13:00:07Z
Intel Leads Big Chip Stock Rally
GuruFocus.com âĸ 2026-06-19T12:39:41ZHere is Why QUALCOMM (QCOM) is One of the Best Electric and Autonomous Driving Stocks to Buy
Insider Monkey âĸ 2026-06-19T12:18:57Z
2 Reasons QCOM is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-19T09:00:58Z
Is The AI Super-Cycle Real Enough To Bet On Micron Stock?
Trefis âĸ 2026-06-18T23:52:40Z
Stock Market Today, June 18: Marvell Technology Surges on Price Target Hike
Motley Fool âĸ 2026-06-18T21:21:39Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,738,000,000 | $17,060,000,000 | $15,869,000,000 | $18,635,000,000 |
| Cost Of Revenue | $19,738,000,000 | $17,060,000,000 | $15,869,000,000 | $18,635,000,000 |
| Total Revenue | $44,284,000,000 | $38,962,000,000 | $35,820,000,000 | $44,200,000,000 |
| Operating Revenue | $44,284,000,000 | $38,962,000,000 | $35,820,000,000 | $44,200,000,000 |
| Expenses | ||||
| Interest Expense | $664,000,000 | $697,000,000 | $694,000,000 | $490,000,000 |
| Total Expenses | $31,890,000,000 | $28,709,000,000 | $27,170,000,000 | $28,340,000,000 |
| Other Income Expense | $294,000,000 | $105,000,000 | $-826,000,000 | $-463,000,000 |
| Other Non Operating Income Expenses | $127,000,000 | $198,000,000 | $86,000,000 | $-141,000,000 |
| Net Non Operating Interest Income Expense | $-25,000,000 | $-22,000,000 | $-381,000,000 | $-399,000,000 |
| Interest Expense Non Operating | $664,000,000 | $697,000,000 | $694,000,000 | $490,000,000 |
| Operating Expense | $12,152,000,000 | $11,649,000,000 | $11,301,000,000 | $9,705,000,000 |
| Other Operating Expenses | - | $-3,000,000 | $862,000,000 | $-1,059,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,541,000,000 | $10,110,000,000 | $7,339,000,000 | $12,986,000,000 |
| Net Interest Income | $-25,000,000 | $-22,000,000 | $-381,000,000 | $-399,000,000 |
| Interest Income | $639,000,000 | $675,000,000 | $313,000,000 | $91,000,000 |
| Normalized Income | $5,409,070,000 | $10,201,140,000 | $8,241,880,000 | $13,266,140,000 |
| Net Income From Continuing And Discontinued Operation | $5,541,000,000 | $10,142,000,000 | $7,232,000,000 | $12,936,000,000 |
| Total Operating Income As Reported | $12,355,000,000 | $10,071,000,000 | $7,788,000,000 | $15,860,000,000 |
| Net Income Common Stockholders | $5,541,000,000 | $10,142,000,000 | $7,232,000,000 | $12,936,000,000 |
| Net Income | $5,541,000,000 | $10,142,000,000 | $7,232,000,000 | $12,936,000,000 |
| Net Income Including Noncontrolling Interests | $5,541,000,000 | $10,142,000,000 | $7,232,000,000 | $12,936,000,000 |
| Net Income Discontinuous Operations | $0 | $32,000,000 | $-107,000,000 | $-50,000,000 |
| Net Income Continuous Operations | $5,541,000,000 | $10,110,000,000 | $7,339,000,000 | $12,986,000,000 |
| Pretax Income | $12,663,000,000 | $10,336,000,000 | $7,443,000,000 | $14,998,000,000 |
| Special Income Charges | $-152,000,000 | $-261,000,000 | $-994,000,000 | $-47,000,000 |
| Interest Income Non Operating | $639,000,000 | $675,000,000 | $313,000,000 | $91,000,000 |
| Operating Income | $12,394,000,000 | $10,253,000,000 | $8,650,000,000 | $15,860,000,000 |
| Gross Profit | $24,546,000,000 | $21,902,000,000 | $19,951,000,000 | $25,565,000,000 |
| Earnings From Equity Interest | - | - | - | $-7,000,000 |
| Per Share | ||||
| Diluted EPS | $5.01 | $8.97 | $6.42 | $11.37 |
| Basic EPS | $5.05 | $9.09 | $6.47 | $11.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $35,070,000 | $-1,860,000 | $-9,120,000 | $-41,860,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,762,000,000 | $12,832,000,000 | $10,858,000,000 | $17,572,000,000 |
| Total Unusual Items | $167,000,000 | $-93,000,000 | $-912,000,000 | $-322,000,000 |
| Total Unusual Items Excluding Goodwill | $167,000,000 | $-93,000,000 | $-912,000,000 | $-322,000,000 |
| Reconciled Depreciation | $1,602,000,000 | $1,706,000,000 | $1,809,000,000 | $1,762,000,000 |
| EBITDA (Bullshit earnings) | $14,929,000,000 | $12,739,000,000 | $9,946,000,000 | $17,250,000,000 |
| EBIT | $13,327,000,000 | $11,033,000,000 | $8,137,000,000 | $15,488,000,000 |
| Diluted Average Shares | $1,105,000,000 | $1,130,000,000 | $1,126,000,000 | $1,137,000,000 |
| Basic Average Shares | $1,096,000,000 | $1,116,000,000 | $1,117,000,000 | $1,123,000,000 |
| Diluted NI Availto Com Stockholders | $5,541,000,000 | $10,142,000,000 | $7,232,000,000 | $12,936,000,000 |
| Tax Provision | $7,122,000,000 | $226,000,000 | $104,000,000 | $2,012,000,000 |
| Write Off | $113,000,000 | $79,000,000 | $132,000,000 | $47,000,000 |
| Restructuring And Mergern Acquisition | $39,000,000 | - | - | - |
| Gain On Sale Of Security | $319,000,000 | $168,000,000 | $82,000,000 | $-275,000,000 |
| Research And Development | $9,042,000,000 | $8,893,000,000 | $8,818,000,000 | $8,194,000,000 |
| Selling General And Administration | $3,110,000,000 | $2,759,000,000 | $2,483,000,000 | $2,570,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,700,000,000 | $14,231,000,000 | $9,531,000,000 | $5,623,000,000 |
| Total Assets | $50,143,000,000 | $55,154,000,000 | $51,040,000,000 | $49,014,000,000 |
| Total Non Current Assets | $24,389,000,000 | $29,923,000,000 | $28,576,000,000 | $28,290,000,000 |
| Other Non Current Assets | $6,450,000,000 | $8,053,000,000 | $8,174,000,000 | $8,929,000,000 |
| Non Current Deferred Assets | $743,000,000 | $5,162,000,000 | $3,310,000,000 | $1,803,000,000 |
| Non Current Deferred Taxes Assets | $743,000,000 | $5,162,000,000 | $3,310,000,000 | $1,803,000,000 |
| Goodwill And Other Intangible Assets | $12,506,000,000 | $12,043,000,000 | $12,050,000,000 | $12,390,000,000 |
| Other Intangible Assets | $1,148,000,000 | $1,244,000,000 | $1,408,000,000 | $1,882,000,000 |
| Current Assets | $25,754,000,000 | $25,231,000,000 | $22,464,000,000 | $20,724,000,000 |
| Other Current Assets | $2,435,000,000 | $1,579,000,000 | $1,194,000,000 | $1,625,000,000 |
| Restricted Cash | $2,323,000,000 | - | - | - |
| Inventory | $6,526,000,000 | $6,423,000,000 | $6,422,000,000 | $6,341,000,000 |
| Receivables | $4,315,000,000 | $3,929,000,000 | $3,183,000,000 | $5,643,000,000 |
| Other Receivables | $1,460,000,000 | $1,582,000,000 | $1,260,000,000 | $1,468,000,000 |
| Accounts Receivable | $2,855,000,000 | $2,347,000,000 | $1,923,000,000 | $4,175,000,000 |
| Cash Cash Equivalents And Short Term Investments | $10,155,000,000 | $13,300,000,000 | $11,324,000,000 | $6,382,000,000 |
| Cash And Cash Equivalents | $5,520,000,000 | $7,849,000,000 | $8,450,000,000 | $2,773,000,000 |
| Assets Held For Sale Current | - | $0 | $341,000,000 | $733,000,000 |
| Debt | ||||
| Net Debt | $9,291,000,000 | $6,785,000,000 | $6,948,000,000 | $12,709,000,000 |
| Total Debt | $14,811,000,000 | $14,634,000,000 | $15,398,000,000 | $15,482,000,000 |
| Long Term Debt And Capital Lease Obligation | $14,811,000,000 | $13,270,000,000 | $14,484,000,000 | $13,537,000,000 |
| Long Term Debt | $14,811,000,000 | $13,270,000,000 | $14,484,000,000 | $13,537,000,000 |
| Current Debt And Capital Lease Obligation | - | $1,364,000,000 | $914,000,000 | $1,945,000,000 |
| Current Debt | - | $1,364,000,000 | $914,000,000 | $1,945,000,000 |
| Other Current Borrowings | - | $1,364,000,000 | $914,000,000 | $1,446,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,937,000,000 | $28,880,000,000 | $29,459,000,000 | $31,001,000,000 |
| Total Non Current Liabilities Net Minority Interest | $19,793,000,000 | $18,376,000,000 | $19,831,000,000 | $19,135,000,000 |
| Other Non Current Liabilities | $4,911,000,000 | $5,018,000,000 | $5,210,000,000 | $3,863,000,000 |
| Non Current Deferred Liabilities | $71,000,000 | $88,000,000 | $99,000,000 | $144,000,000 |
| Current Liabilities | $9,144,000,000 | $10,504,000,000 | $9,628,000,000 | $11,866,000,000 |
| Other Current Liabilities | $3,149,000,000 | $3,345,000,000 | $3,107,000,000 | $3,636,000,000 |
| Current Deferred Liabilities | $358,000,000 | $297,000,000 | $293,000,000 | $369,000,000 |
| Payables And Accrued Expenses | $5,637,000,000 | $5,498,000,000 | $5,314,000,000 | $5,916,000,000 |
| Payables | $3,798,000,000 | $3,664,000,000 | $3,629,000,000 | $4,430,000,000 |
| Total Tax Payable | $1,007,000,000 | $1,080,000,000 | $1,717,000,000 | $634,000,000 |
| Income Tax Payable | $1,007,000,000 | $1,080,000,000 | $1,717,000,000 | $634,000,000 |
| Accounts Payable | $2,791,000,000 | $2,584,000,000 | $1,912,000,000 | $3,796,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $38,000,000 | $119,000,000 |
| Tradeand Other Payables Non Current | - | - | $1,080,000,000 | $1,472,000,000 |
| Equity | ||||
| Common Stock Equity | $21,206,000,000 | $26,274,000,000 | $21,581,000,000 | $18,013,000,000 |
| Total Equity Gross Minority Interest | $21,206,000,000 | $26,274,000,000 | $21,581,000,000 | $18,013,000,000 |
| Stockholders Equity | $21,206,000,000 | $26,274,000,000 | $21,581,000,000 | $18,013,000,000 |
| Gains Losses Not Affecting Retained Earnings | $560,000,000 | $587,000,000 | $358,000,000 | $-22,000,000 |
| Other Equity Adjustments | $560,000,000 | $587,000,000 | $358,000,000 | $-22,000,000 |
| Retained Earnings | $20,646,000,000 | $25,687,000,000 | $20,733,000,000 | $17,840,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,074,000,000 | $1,113,000,000 | $1,114,000,000 | $1,121,000,000 |
| Share Issued | $1,074,000,000 | $1,113,000,000 | $1,114,000,000 | $1,121,000,000 |
| Tangible Book Value | $8,700,000,000 | $14,231,000,000 | $9,531,000,000 | $5,623,000,000 |
| Invested Capital | $36,017,000,000 | $40,908,000,000 | $36,979,000,000 | $33,495,000,000 |
| Working Capital | $16,610,000,000 | $14,727,000,000 | $12,836,000,000 | $8,858,000,000 |
| Total Capitalization | $36,017,000,000 | $39,544,000,000 | $36,065,000,000 | $31,550,000,000 |
| Capital Stock | $0 | $0 | $490,000,000 | $195,000,000 |
| Common Stock | $0 | $0 | $490,000,000 | $195,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $71,000,000 | $88,000,000 | $99,000,000 | $144,000,000 |
| Current Deferred Revenue | $358,000,000 | $297,000,000 | $293,000,000 | $369,000,000 |
| Current Accrued Expenses | $1,839,000,000 | $1,834,000,000 | $1,685,000,000 | $1,486,000,000 |
| Goodwill | $11,358,000,000 | $10,799,000,000 | $10,642,000,000 | $10,508,000,000 |
| Net PPE | $4,690,000,000 | $4,665,000,000 | $5,042,000,000 | $5,168,000,000 |
| Accumulated Depreciation | $-9,814,000,000 | $-8,876,000,000 | $-7,668,000,000 | $-6,602,000,000 |
| Gross PPE | $14,504,000,000 | $13,541,000,000 | $12,710,000,000 | $11,770,000,000 |
| Leases | $594,000,000 | $550,000,000 | $485,000,000 | $369,000,000 |
| Construction In Progress | $154,000,000 | $126,000,000 | $226,000,000 | $330,000,000 |
| Machinery Furniture Equipment | $11,673,000,000 | $10,808,000,000 | $9,981,000,000 | $9,134,000,000 |
| Buildings And Improvements | $1,915,000,000 | $1,888,000,000 | $1,849,000,000 | $1,767,000,000 |
| Land And Improvements | $168,000,000 | $169,000,000 | $169,000,000 | $170,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,205,000,000 | $2,586,000,000 | $2,150,000,000 | $2,791,000,000 |
| Work In Process | $3,985,000,000 | $3,497,000,000 | $4,096,000,000 | $3,329,000,000 |
| Raw Materials | $336,000,000 | $340,000,000 | $176,000,000 | $221,000,000 |
| Other Short Term Investments | $4,635,000,000 | $5,451,000,000 | $2,874,000,000 | $3,609,000,000 |
| Commercial Paper | - | - | $0 | $499,000,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,820,000,000 | $11,161,000,000 | $9,849,000,000 | $6,834,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $14,012,000,000 | $12,202,000,000 | $11,299,000,000 | $9,096,000,000 |
| Cash From Discontinued Operating Activities | $0 | $-91,000,000 | $-399,000,000 | $-170,000,000 |
| Cash Flow From Continuing Operating Activities | $14,012,000,000 | $12,293,000,000 | $11,698,000,000 | $9,266,000,000 |
| Operating Gains Losses | $-381,000,000 | $-349,000,000 | $-152,000,000 | $432,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,192,000,000 | $-1,041,000,000 | $-1,450,000,000 | $-2,262,000,000 |
| Investing Cash Flow | $-800,000,000 | $-3,623,000,000 | $762,000,000 | $-5,804,000,000 |
| Cash From Discontinued Investing Activities | $0 | $2,000,000 | $1,383,000,000 | $-16,000,000 |
| Cash Flow From Continuing Investing Activities | $-800,000,000 | $-3,625,000,000 | $-621,000,000 | $-5,788,000,000 |
| Net Other Investing Changes | $-1,000,000 | $-36,000,000 | $19,000,000 | $41,000,000 |
| Capital Expenditure Reported | $-1,192,000,000 | $-1,041,000,000 | $-1,450,000,000 | $-2,262,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,791,000,000 | $-4,121,000,000 | $-2,973,000,000 | $-3,129,000,000 |
| Issuance Of Capital Stock | $404,000,000 | $383,000,000 | $434,000,000 | $356,000,000 |
| Financing Cash Flow | $-13,196,000,000 | $-9,269,000,000 | $-6,663,000,000 | $-7,196,000,000 |
| Cash From Discontinued Financing Activities | $0 | $19,000,000 | $-58,000,000 | $4,000,000 |
| Cash Flow From Continuing Financing Activities | $-13,196,000,000 | $-9,288,000,000 | $-6,605,000,000 | $-7,200,000,000 |
| Net Other Financing Charges | $-1,126,000,000 | $-949,000,000 | $-540,000,000 | $-800,000,000 |
| Cash Dividends Paid | $-3,805,000,000 | $-3,687,000,000 | $-3,462,000,000 | $-3,212,000,000 |
| Common Stock Dividend Paid | $-3,805,000,000 | $-3,687,000,000 | $-3,462,000,000 | $-3,212,000,000 |
| Net Common Stock Issuance | $-8,387,000,000 | $-3,738,000,000 | $-2,539,000,000 | $-2,773,000,000 |
| Common Stock Issuance | $404,000,000 | $383,000,000 | $434,000,000 | $356,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,363,000,000 | $-1,713,000,000 | $-7,012,000,000 | $-8,892,000,000 |
| Issuance Of Debt | $2,485,000,000 | $799,000,000 | $6,948,000,000 | $8,477,000,000 |
| End Cash Position | $7,843,000,000 | $7,849,000,000 | $8,527,000,000 | $3,099,000,000 |
| Beginning Cash Position | $7,849,000,000 | $8,527,000,000 | $3,099,000,000 | $7,116,000,000 |
| Effect Of Exchange Rate Changes | $-22,000,000 | $12,000,000 | $30,000,000 | $-113,000,000 |
| Changes In Cash | $16,000,000 | $-690,000,000 | $5,398,000,000 | $-3,904,000,000 |
| Common Stock Payments | $-8,791,000,000 | $-4,121,000,000 | $-2,973,000,000 | $-3,129,000,000 |
| Net Issuance Payments Of Debt | $122,000,000 | $-914,000,000 | $-64,000,000 | $-415,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-498,000,000 | $-3,000,000 |
| Short Term Debt Payments | $-998,000,000 | $-799,000,000 | $-5,566,000,000 | $-7,003,000,000 |
| Short Term Debt Issuance | $998,000,000 | $799,000,000 | $5,068,000,000 | $7,000,000,000 |
| Net Long Term Debt Issuance | $122,000,000 | $-914,000,000 | $434,000,000 | $-412,000,000 |
| Long Term Debt Payments | $-1,365,000,000 | $-914,000,000 | $-1,446,000,000 | $-1,889,000,000 |
| Long Term Debt Issuance | $1,487,000,000 | $0 | $1,880,000,000 | $1,477,000,000 |
| Net Investment Purchase And Sale | $1,122,000,000 | $-2,304,000,000 | $918,000,000 | $1,340,000,000 |
| Sale Of Investment | $5,816,000,000 | $2,765,000,000 | $1,586,000,000 | $2,754,000,000 |
| Purchase Of Investment | $-4,694,000,000 | $-5,069,000,000 | $-668,000,000 | $-1,414,000,000 |
| Net Business Purchase And Sale | $-743,000,000 | $-254,000,000 | $-235,000,000 | $-4,912,000,000 |
| Purchase Of Business | $-743,000,000 | $-254,000,000 | $-235,000,000 | $-4,912,000,000 |
| Net PPE Purchase And Sale | $14,000,000 | $10,000,000 | $127,000,000 | $5,000,000 |
| Sale Of PPE | $14,000,000 | $10,000,000 | $127,000,000 | $5,000,000 |
| Change In Working Capital | $414,000,000 | $1,223,000,000 | $1,148,000,000 | $-7,800,000,000 |
| Change In Other Working Capital | $62,000,000 | $20,000,000 | $-56,000,000 | $-324,000,000 |
| Change In Other Current Assets | $971,000,000 | $230,000,000 | $603,000,000 | $-2,266,000,000 |
| Change In Payables And Accrued Expense | $-116,000,000 | $1,728,000,000 | $-1,879,000,000 | $-7,000,000 |
| Change In Accrued Expense | $-235,000,000 | $1,046,000,000 | $1,000,000 | $-1,043,000,000 |
| Change In Payable | $119,000,000 | $682,000,000 | $-1,880,000,000 | $1,036,000,000 |
| Change In Account Payable | $119,000,000 | $682,000,000 | $-1,880,000,000 | $1,036,000,000 |
| Change In Inventory | $-138,000,000 | $13,000,000 | $8,000,000 | $-3,137,000,000 |
| Change In Receivables | $-365,000,000 | $-768,000,000 | $2,472,000,000 | $-2,066,000,000 |
| Changes In Account Receivables | $-365,000,000 | $-768,000,000 | $2,472,000,000 | $-2,066,000,000 |
| Other Non Cash Items | $-57,000,000 | $-67,000,000 | $25,000,000 | $-56,000,000 |
| Stock Based Compensation | $2,783,000,000 | $2,648,000,000 | $2,484,000,000 | $2,031,000,000 |
| Asset Impairment Charge | $130,000,000 | $86,000,000 | $314,000,000 | $49,000,000 |
| Deferred Tax | $3,980,000,000 | $-3,064,000,000 | $-1,269,000,000 | $-138,000,000 |
| Deferred Income Tax | $3,980,000,000 | $-3,064,000,000 | $-1,269,000,000 | $-138,000,000 |
| Depreciation Amortization Depletion | $1,602,000,000 | $1,706,000,000 | $1,809,000,000 | $1,762,000,000 |
| Depreciation And Amortization | $1,602,000,000 | $1,706,000,000 | $1,809,000,000 | $1,762,000,000 |
| Gain Loss On Investment Securities | $-381,000,000 | $-349,000,000 | $-152,000,000 | $432,000,000 |
| Net Income From Continuing Operations | $5,541,000,000 | $10,110,000,000 | $7,339,000,000 | $12,986,000,000 |
Fetched: 2026-06-20