A
AVGO
Broadcom Inc.
$433.11
+$16.32 (+3.92%)
Mkt Cap: $2.05T
Broadcom Inc. (AVGO) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $68.28B |
$63.89B
↑23.9%
|
$51.57B
↑44.0%
|
$35.82B
↑7.9%
|
$33.20B
↑21.0%
| $27.45B |
| Cost of Revenue | $22.47B |
$20.59B
↑8.0%
|
$19.07B
↑71.3%
|
$11.13B
↑0.2%
|
$11.11B
↑4.7%
| $10.61B |
| Gross Profit | $45.81B |
$43.29B
↑33.2%
|
$32.51B
↑31.7%
|
$24.69B
↑11.7%
|
$22.09B
↑31.2%
| $16.84B |
| R&D Expenses | $11.69B |
$10.98B
↑17.9%
|
$9.31B
↑77.2%
|
$5.25B
↑6.8%
|
$4.92B
↑1.3%
| $4.85B |
| SG&A Expenses | $4.28B |
$4.21B
↓15.1%
|
$4.96B
↑211.5%
|
$1.59B
↑15.2%
|
$1.38B
↑2.6%
| $1.35B |
| Operating Income | $27.91B |
$25.48B
↑89.3%
|
$13.46B
↓16.9%
|
$16.21B
↑13.9%
|
$14.22B
↑67.0%
| $8.52B |
| Interest Expense | $3.03B |
$3.21B
↓18.8%
|
$3.95B
↑143.7%
|
$1.62B
↓6.6%
|
$1.74B
↓7.9%
| $1.89B |
| Income Tax | $462.00M |
-$397.00M
↓110.6%
|
$3.75B
↑269.3%
|
$1.01B
↑8.1%
| $939.00M | $29.00M |
| Net Income | $24.97B |
$23.13B
↑292.3%
|
$5.89B
↓58.1%
|
$14.08B
↑22.5%
|
$11.49B
↑70.7%
| $6.74B |
| EBITDA | $38.92B |
$34.71B
↑45.4%
|
$23.88B
↑16.2%
|
$20.55B
↑7.3%
|
$19.16B
↑30.4%
| $14.69B |
| EPS | 5.12 |
4.77
↑287.8%
|
1.23
↓62.7%
|
3.30
↑24.5%
|
2.65
↑76.7%
| 1.50 |
| Shares Out (Diluted) | 19.46B |
4.85B
↑1.6%
|
4.78B
↑11.9%
|
4.27B
↑0.9%
|
4.23B
↓1.4%
| 4.29B |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.28B |
$19.31B
↑29.5%
|
$18.02B
↑28.2%
|
$15.95B
↑22.0%
|
$15.00B
↑20.2%
|
$14.92B
↑24.7%
|
$14.05B
↑51.2%
|
$13.07B
↑47.3%
|
$12.49B
↑43.0%
|
$11.96B
↑34.2%
|
$9.29B
↑4.1%
|
$8.88B
↑4.9%
|
$8.73B
↑7.8%
|
$8.91B
↑15.7%
|
$8.93B
↑20.6%
|
$8.46B
↑24.9%
|
$8.10B
↑22.6%
| $7.71B | $7.41B | $6.78B | $6.61B |
| Cost of Revenue | $22.47B |
$6.65B
↑39.3%
|
$5.77B
↑14.1%
|
$5.25B
↑11.3%
|
$4.81B
↑2.0%
|
$4.77B
↑4.0%
|
$5.05B
↑74.9%
|
$4.72B
↑73.9%
|
$4.71B
↑79.9%
|
$4.59B
↑57.5%
|
$2.89B
↓3.9%
|
$2.71B
↓2.6%
|
$2.62B
↓1.7%
|
$2.91B
↑9.6%
|
$3.00B
↑8.5%
|
$2.78B
↑7.8%
|
$2.66B
↑4.3%
| $2.66B | $2.77B | $2.58B | $2.55B |
| Gross Profit | $45.81B |
$12.66B
↑24.8%
|
$12.25B
↑36.1%
|
$10.70B
↑28.1%
|
$10.20B
↑31.1%
|
$10.14B
↑37.6%
|
$9.00B
↑40.5%
|
$8.36B
↑35.6%
|
$7.78B
↑27.2%
|
$7.38B
↑22.8%
|
$6.41B
↑8.1%
|
$6.16B
↑8.5%
|
$6.12B
↑12.4%
|
$6.00B
↑18.9%
|
$5.93B
↑27.8%
|
$5.68B
↑35.4%
|
$5.44B
↑34.1%
| $5.05B | $4.64B | $4.20B | $4.06B |
| R&D Expenses | $11.69B |
$2.96B
↑31.6%
|
$2.98B
↑33.4%
|
$3.05B
↑29.6%
|
$2.69B
↑11.5%
|
$2.25B
↓2.4%
|
$2.23B
↑61.0%
|
$2.35B
↑73.3%
|
$2.42B
↑84.1%
|
$2.31B
↑93.1%
|
$1.39B
↑16.0%
|
$1.36B
↑8.2%
|
$1.31B
↑4.0%
|
$1.20B
↓0.9%
|
$1.20B
↓0.3%
|
$1.25B
↑4.1%
|
$1.26B
↑1.9%
| $1.21B | $1.20B | $1.21B | $1.24B |
| SG&A Expenses | $4.28B |
$1.02B
↑7.2%
|
$1.11B
↑9.6%
|
$1.07B
↓2.5%
|
$1.08B
↓15.2%
|
$949.00M
↓39.6%
|
$1.01B
↑141.6%
|
$1.10B
↑183.5%
|
$1.28B
↑191.6%
|
$1.57B
↑351.7%
|
$418.00M
↑13.0%
|
$388.00M
↑20.1%
|
$438.00M
↑19.0%
|
$348.00M
↑8.4%
|
$370.00M
↑9.8%
|
$323.00M
↓6.6%
|
$368.00M
↑13.2%
| $321.00M | $337.00M | $346.00M | $325.00M |
| Operating Income | $27.91B |
$8.68B
↑38.7%
|
$7.51B
↑62.3%
|
$5.89B
↑55.4%
|
$5.83B
↑96.6%
|
$6.26B
↑200.5%
|
$4.63B
↑9.1%
|
$3.79B
↓1.8%
|
$2.96B
↓26.0%
|
$2.08B
↓49.2%
|
$4.24B
↑6.4%
|
$3.86B
↑3.2%
|
$4.01B
↑17.4%
|
$4.10B
↑31.2%
|
$3.99B
↑54.4%
|
$3.74B
↑75.8%
|
$3.41B
↑72.8%
| $3.13B | $2.58B | $2.13B | $1.98B |
| Interest Expense | $3.03B |
$746.00M
↓14.5%
|
$761.00M
↓11.9%
|
$754.00M
↓29.1%
|
$769.00M
↓26.6%
|
$873.00M
↓5.7%
|
$864.00M
↑113.3%
|
$1.06B
↑162.1%
|
$1.05B
↑158.5%
|
$926.00M
↑128.1%
|
$405.00M
↓0.2%
|
$406.00M
-
|
$405.00M
↓21.8%
|
$406.00M
↓0.2%
|
$406.00M
↓1.2%
|
$406.00M
↓2.2%
|
$518.00M
↑11.2%
| $407.00M | $411.00M | $415.00M | $466.00M |
| Income Tax | $462.00M | $846.00M |
-$1.65B
↓273.1%
|
$1.15B
↓73.0%
|
$120.00M
↑203.4%
|
-$13.00M
↓119.1%
|
-$442.00M
↓199.8%
| $4.24B |
-$116.00M
↓149.4%
|
$68.00M
↑3.0%
|
$443.00M
↑69.7%
|
$271.00M
↑3.0%
|
$235.00M
↑17.5%
|
$66.00M
↓69.3%
|
$261.00M
↑45.0%
|
$263.00M
↑275.3%
| $200.00M | $215.00M | $180.00M | -$150.00M | -$7.00M |
| Net Income | $24.97B |
$7.35B
↑33.5%
|
$8.52B
↑97.0%
|
$4.14B
↑320.8%
|
$4.96B
↑134.1%
|
$5.50B
↑315.3%
|
$4.32B
↑22.7%
|
-$1.88B
↓156.8%
|
$2.12B
↓39.1%
|
$1.32B
↓64.9%
|
$3.52B
↑4.9%
|
$3.30B
↑7.4%
|
$3.48B
↑34.4%
|
$3.77B
↑52.7%
|
$3.36B
↑68.9%
|
$3.07B
↑63.9%
|
$2.59B
↑73.5%
| $2.47B | $1.99B | $1.88B | $1.49B |
| EBITDA | $38.92B |
$10.83B
↑73.1%
|
$9.86B
↑35.3%
|
$8.03B
↑25.6%
|
$10.19B
↑82.6%
|
$6.26B
↑35.7%
|
$7.29B
↑37.4%
|
$6.39B
↑30.2%
|
$5.58B
↑10.3%
|
$4.61B
↓12.6%
|
$5.30B
↑1.2%
|
$4.91B
↓1.0%
|
$5.06B
↑10.7%
|
$5.28B
↑20.5%
|
$5.24B
↑27.7%
|
$4.96B
↑36.1%
|
$4.57B
↑32.3%
| $4.38B | $4.10B | $3.64B | $3.46B |
| EPS | 5.12 |
1.50
↑31.6%
|
1.74
↑93.3%
|
0.85
↑312.5%
|
1.03
↑134.1%
|
1.14
↑307.1%
|
0.90
↑8.4%
|
-0.40
↓151.9%
|
0.44
↓46.3%
|
0.28
↓68.2%
|
0.83
↑7.8%
|
0.77
↑10.0%
|
0.82
↑39.0%
|
0.88
↑57.1%
|
0.77
↑71.1%
|
0.70
↑66.7%
|
0.59
↑78.8%
| 0.56 | 0.45 | 0.42 | 0.33 |
| Shares Out (Diluted) | 19.46B |
4.89B
↑1.1%
|
4.89B
↑1.3%
|
4.86B
↑4.2%
|
4.83B
↑0.5%
|
4.84B
↑3.6%
|
4.83B
↑13.1%
|
4.66B
↑9.2%
|
4.80B
↑12.4%
|
4.67B
↑8.9%
|
4.27B
↓0.5%
|
4.27B
↓0.9%
|
4.27B
↑0.5%
|
4.29B
-
|
4.29B
↓0.5%
|
4.31B
↑0.2%
|
4.25B
↓1.2%
| 4.29B | 4.31B | 4.30B | 4.30B |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $14.17B |
$16.18B
↑73.1%
|
$9.35B
↓34.1%
|
$14.19B
↑14.3%
|
$12.42B
↑2.1%
| $12.16B |
| Accounts Receivable | $8.46B |
$7.14B
↑61.8%
|
$4.42B
↑40.0%
|
$3.15B
↑6.6%
|
$2.96B
↑42.8%
| $2.07B |
| Inventory | $2.96B |
$2.27B
↑29.0%
|
$1.76B
↓7.3%
|
$1.90B
↓1.4%
|
$1.93B
↑48.4%
| $1.30B |
| Current Assets | $32.06B |
$31.57B
↑61.1%
|
$19.59B
↓6.0%
|
$20.85B
↑12.7%
|
$18.50B
↑11.6%
| $16.59B |
| Goodwill & Intangibles | $128.10B |
$130.07B
↓6.1%
|
$138.46B
↑191.4%
|
$47.52B
↓6.3%
|
$50.73B
↓7.5%
| $54.82B |
| Total Assets | $169.90B |
$171.09B
↑3.3%
|
$165.65B
↑127.3%
|
$72.86B
↓0.5%
|
$73.25B
↓3.1%
| $75.57B |
| Accounts Payable | $2.11B |
$1.56B
↓6.1%
|
$1.66B
↑37.4%
|
$1.21B
↑21.2%
|
$998.00M
↓8.1%
| $1.09B |
| Short-term Debt | $2.25B |
$3.15B
↑153.2%
|
$1.25B
↓20.3%
|
$1.56B
↑287.8%
|
$403.00M
↑52.7%
| $264.00M |
| Current Liabilities | $16.86B |
$18.51B
↑10.9%
|
$16.70B
↑125.5%
|
$7.41B
↑5.0%
|
$7.05B
↑12.3%
| $6.28B |
| Long-term Debt | $63.80B |
$61.98B
↓6.5%
|
$66.30B
↑76.2%
|
$37.62B
↓3.7%
|
$39.05B
↓0.9%
| $39.40B |
| Total Debt | $66.06B |
$65.14B
↓3.6%
|
$67.57B
↑70.4%
|
$39.65B
↓0.8%
|
$39.98B
↓0.7%
| $40.27B |
| Total Liabilities | $90.03B |
$89.80B
↓8.3%
|
$97.97B
↑100.5%
|
$48.87B
↓3.3%
|
$50.54B
↓0.1%
| $50.58B |
| Retained Earnings | $6.52B | $9.76B |
$0.00
↓100.0%
|
$2.68B
↑67.2%
|
$1.60B
↑114.4%
| $748.00M |
| Total Equity | $79.87B |
$81.29B
↑20.1%
|
$67.68B
↑182.1%
|
$23.99B
↑5.6%
|
$22.71B
↓9.1%
| $24.99B |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $14.17B |
$14.17B
↑52.3%
|
$16.18B
↑73.1%
|
$10.72B
↑7.7%
|
$9.47B
↓3.4%
|
$9.31B
↓21.6%
|
$9.35B
↓34.1%
|
$9.95B
↓17.4%
|
$9.81B
↓15.1%
|
$11.86B
↓6.2%
|
$14.19B
↑14.3%
|
$12.05B
↑20.8%
|
$11.55B
↑28.3%
|
$12.65B
↑23.8%
|
$12.42B
↑2.1%
|
$9.98B
↓10.2%
|
$9.01B
↓5.4%
| $10.22B | $12.16B | $11.11B | $9.52B |
| Accounts Receivable | $8.46B |
$8.46B
↑10.2%
|
$7.14B
↑61.8%
|
$6.49B
↑39.2%
|
$8.80B
↑59.9%
|
$7.68B
↑54.5%
|
$4.42B
↑20.9%
|
$4.67B
↑60.1%
|
$5.50B
↑81.5%
|
$4.97B
↑53.6%
|
$3.65B
↑23.5%
|
$2.91B
↑7.6%
|
$3.03B
↓1.7%
|
$3.23B
↑27.4%
|
$2.96B
↑42.8%
|
$2.71B
↑21.2%
|
$3.08B
↑27.1%
| $2.54B | $2.07B | $2.23B | $2.42B |
| Inventory | $2.96B |
$2.96B
↑55.2%
|
$2.27B
↑29.0%
|
$2.18B
↑15.1%
|
$2.02B
↑9.5%
|
$1.91B
↓0.6%
|
$1.76B
↓7.3%
|
$1.89B
↑2.8%
|
$1.84B
↓2.3%
|
$1.92B
↑1.1%
|
$1.90B
↓1.4%
|
$1.84B
↑0.2%
|
$1.89B
↑13.1%
|
$1.90B
↑24.9%
|
$1.93B
↑48.4%
|
$1.84B
↑58.4%
|
$1.67B
↑66.1%
| $1.52B | $1.30B | $1.16B | $1.00B |
| Current Assets | $32.06B |
$32.06B
↑52.7%
|
$31.57B
↑61.1%
|
$25.00B
↑25.3%
|
$22.18B
↓12.3%
|
$20.99B
↓22.8%
|
$19.59B
↓6.0%
|
$19.95B
↑8.8%
|
$25.30B
↑41.6%
|
$27.19B
↑44.4%
|
$20.85B
↑12.7%
|
$18.33B
↑17.8%
|
$17.87B
↑20.7%
|
$18.84B
↑22.8%
|
$18.50B
↑11.6%
|
$15.56B
↓0.5%
|
$14.81B
↑4.0%
| $15.34B | $16.59B | $15.64B | $14.24B |
| Goodwill & Intangibles | $128.10B |
$128.10B
↓6.1%
|
$130.07B
↓6.1%
|
$132.15B
↓6.2%
|
$134.19B
↓6.3%
|
$136.45B
↓5.7%
|
$138.46B
↑191.4%
|
$140.91B
↑191.9%
|
$143.28B
↑192.1%
|
$144.77B
↑190.5%
|
$47.52B
↓6.3%
|
$48.27B
↓6.8%
|
$49.05B
↓7.2%
|
$49.84B
↓7.2%
|
$50.73B
↓7.5%
|
$51.78B
↓7.8%
|
$52.84B
↓8.1%
| $53.69B | $54.82B | $56.18B | $57.52B |
| Total Assets | $169.90B |
$169.90B
↑2.7%
|
$171.09B
↑3.3%
|
$165.62B
↓1.4%
|
$164.63B
↓6.0%
|
$165.36B
↓7.0%
|
$165.65B
↑127.3%
|
$167.97B
↑134.6%
|
$175.21B
↑144.5%
|
$177.87B
↑143.7%
|
$72.86B
↓0.5%
|
$71.59B
↑0.4%
|
$71.67B
↓0.1%
|
$72.98B
↓0.3%
|
$73.25B
↓3.1%
|
$71.33B
↓6.0%
|
$71.72B
↓5.0%
| $73.22B | $75.57B | $75.88B | $75.52B |
| Accounts Payable | $2.11B |
$2.11B
↑10.9%
|
$1.56B
↓6.1%
|
$1.43B
↓18.5%
|
$1.30B
↓10.0%
|
$1.91B
↑27.3%
|
$1.66B
↑37.4%
|
$1.76B
↑77.1%
|
$1.44B
↑73.4%
|
$1.50B
↑62.1%
|
$1.21B
↑21.2%
|
$992.00M
↑39.3%
|
$831.00M
↓22.3%
|
$923.00M
↓14.4%
|
$998.00M
↓8.1%
|
$712.00M
↓26.4%
|
$1.07B
↑28.8%
| $1.08B | $1.09B | $968.00M | $830.00M |
| Short-term Debt | $2.25B |
$2.25B
↓60.1%
|
$3.15B
↑153.2%
|
$1.40B
↓55.8%
|
$5.53B
↑127.8%
|
$5.64B
↑131.9%
|
$1.25B
↓20.3%
|
$3.16B
↑182.5%
|
$2.43B
↑117.2%
|
$2.43B
↑125.9%
|
$1.56B
↑287.8%
|
$1.12B
↑316.0%
|
$1.12B
↑315.2%
|
$1.08B
↑259.0%
|
$403.00M
↑52.7%
|
$269.00M
↓3.6%
|
$269.00M
↓3.2%
| $300.00M | $264.00M | $279.00M | $278.00M |
| Current Liabilities | $16.86B |
$16.86B
↓19.4%
|
$18.51B
↑10.9%
|
$16.70B
↓13.1%
|
$20.60B
↑2.1%
|
$20.91B
↑2.7%
|
$16.70B
↑125.5%
|
$19.22B
↑161.7%
|
$20.17B
↑168.6%
|
$20.37B
↑172.2%
|
$7.41B
↑5.0%
|
$7.34B
↑9.6%
|
$7.51B
↑8.7%
|
$7.48B
↑19.0%
|
$7.05B
↑12.3%
|
$6.70B
↑3.1%
|
$6.91B
↑7.4%
| $6.29B | $6.28B | $6.50B | $6.44B |
| Long-term Debt | $63.80B |
$63.80B
↑4.7%
|
$61.98B
↓6.5%
|
$62.83B
↓5.9%
|
$61.74B
↓13.7%
|
$60.91B
↓17.0%
|
$66.30B
↑76.2%
|
$66.78B
↑74.7%
|
$71.57B
↑87.4%
|
$73.43B
↑92.5%
|
$37.62B
↓3.7%
|
$38.22B
↓2.4%
|
$38.19B
↓2.5%
|
$38.15B
↓2.7%
|
$39.05B
↓0.9%
|
$39.16B
↓2.5%
|
$39.16B
↓2.5%
| $39.20B | $39.40B | $40.18B | $40.16B |
| Total Debt | $66.06B |
$66.06B
↓0.8%
|
$65.14B
↓3.6%
|
$64.23B
↓8.2%
|
$67.28B
↓9.1%
|
$66.58B
↓12.3%
|
$67.57B
↑70.4%
|
$69.96B
↑77.8%
|
$74.02B
↑88.3%
|
$75.90B
↑93.2%
|
$39.65B
↓0.8%
|
$39.34B
↓0.4%
|
$39.31B
↓0.4%
|
$39.28B
↓0.6%
|
$39.98B
↓0.7%
|
$39.49B
↓2.4%
|
$39.47B
↓2.4%
| $39.51B | $40.27B | $40.46B | $40.44B |
| Total Liabilities | $90.03B |
$90.03B
↓5.8%
|
$89.80B
↓8.3%
|
$92.34B
↓9.7%
|
$95.04B
↓9.7%
|
$95.57B
↓11.2%
|
$97.97B
↑100.5%
|
$102.31B
↑106.6%
|
$105.25B
↑111.9%
|
$107.59B
↑116.6%
|
$48.87B
↓3.3%
|
$49.52B
↓1.8%
|
$49.66B
↓2.1%
|
$49.67B
↓1.1%
|
$50.54B
↓0.1%
|
$50.42B
↓2.1%
|
$50.73B
↓1.6%
| $50.23B | $50.58B | $51.51B | $51.56B |
| Retained Earnings | $6.52B |
$6.52B
↑138.9%
| $9.76B |
$4.04B
↑315.5%
| $2.69B | $2.73B |
$0.00
↓100.0%
|
-$1.88B
↓259.2%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$2.68B
↑67.2%
| $1.18B | $1.36B | $2.37B |
$1.60B
↑114.4%
|
$0.00
↓100.0%
| $0.00 | $0.00 | $748.00M | $320.00M | $0.00 |
| Total Equity | $79.87B |
$79.87B
↑14.4%
|
$81.29B
↑20.1%
|
$73.28B
↑11.6%
|
$69.59B
↓0.5%
|
$69.79B
↓0.7%
|
$67.68B
↑182.1%
|
$65.65B
↑197.3%
|
$69.96B
↑217.9%
|
$70.28B
↑201.5%
|
$23.99B
↑5.6%
|
$22.08B
↑5.6%
|
$22.01B
↑4.8%
|
$23.31B
↑1.4%
|
$22.71B
↓9.1%
|
$20.90B
↓14.2%
|
$20.99B
↓12.4%
| $22.99B | $24.99B | $24.37B | $23.97B |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | $24.97B |
$23.13B
↑292.3%
|
$5.89B
↓58.1%
|
$14.08B
↑22.5%
|
$11.49B
↑70.7%
| $6.74B |
| D&A | $8.75B |
$8.78B
↓12.3%
|
$10.01B
↑161.0%
|
$3.83B
↓23.1%
|
$4.98B
↓17.5%
| $6.04B |
| Stock-Based Comp | $8.46B |
$7.57B
↑31.8%
|
$5.74B
↑164.4%
|
$2.17B
↑41.6%
|
$1.53B
↓10.0%
| $1.70B |
| Working Capital Δ | -$9.25B |
-$8.50B
↓83.3%
|
-$4.64B
↓182.2%
|
-$1.64B
↑0.7%
| -$1.65B | -$127.00M |
| Operating Cash Flow | $29.68B |
$27.54B
↑37.9%
|
$19.96B
↑10.4%
|
$18.09B
↑8.1%
|
$16.74B
↑21.6%
| $13.76B |
| Capital Expenditure | -$773.00M |
-$623.00M
↓13.7%
|
-$548.00M
↓21.2%
|
-$452.00M
↓6.6%
|
-$424.00M
↑4.3%
| -$443.00M |
| Free Cash Flow | $28.91B |
$26.91B
↑38.6%
|
$19.41B
↑10.1%
|
$17.63B
↑8.1%
|
$16.31B
↑22.5%
| $13.32B |
| Dividends Paid | -$11.45B |
-$11.14B
↓13.5%
|
-$9.81B
↓28.4%
|
-$7.64B
↓8.7%
|
-$7.03B
↓13.2%
| -$6.21B |
| Share Buybacks | -$12.12B |
-$6.31B
↑49.1%
|
-$12.39B
↓61.2%
|
-$7.68B
↑9.1%
|
-$8.46B
↓550.9%
| -$1.30B |
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.97B |
$7.35B
↑33.5%
|
$8.52B
↑97.0%
|
$4.14B
↑320.8%
|
$4.96B
↑134.1%
|
$5.50B
↑331.9%
|
$4.32B
↑22.7%
|
-$1.88B
↓156.8%
|
$2.12B
↓39.1%
|
$1.27B
↓66.2%
|
$3.52B
↑4.9%
|
$3.30B
↑7.4%
|
$3.48B
↑34.4%
|
$3.77B
↑52.7%
|
$3.36B
↑68.9%
|
$3.07B
↑63.9%
|
$2.59B
↑73.5%
| $2.47B | $1.99B | $1.88B | $1.49B |
| D&A | $8.75B |
$2.15B
↓1.0%
|
$2.23B
↓14.5%
|
$2.20B
↓12.8%
|
$2.17B
↓14.4%
|
$2.17B
↓7.3%
|
$2.61B
↑180.2%
|
$2.52B
↑170.8%
|
$2.53B
↑169.4%
|
$2.35B
↑127.2%
|
$932.00M
↓23.4%
|
$932.00M
↓23.4%
|
$939.00M
↓25.7%
|
$1.03B
↓19.8%
|
$1.22B
↓19.0%
|
$1.22B
↓19.0%
|
$1.26B
↓16.0%
| $1.29B | $1.50B | $1.50B | $1.50B |
| Stock-Based Comp | $8.46B |
$2.18B
↑70.0%
|
$2.19B
↑67.0%
|
$2.32B
↑67.3%
|
$1.77B
↑21.6%
|
$1.28B
↓19.1%
|
$1.31B
↑106.0%
|
$1.39B
↑120.7%
|
$1.46B
↑184.0%
|
$1.58B
↑304.6%
|
$638.00M
↑64.9%
|
$629.00M
↑68.6%
|
$513.00M
↑32.9%
|
$391.00M
↑1.0%
|
$387.00M
↓6.5%
|
$373.00M
↓11.4%
|
$386.00M
↓9.2%
| $387.00M | $414.00M | $421.00M | $425.00M |
| Working Capital Δ | -$9.25B |
-$3.10B
↓32.1%
|
-$2.35B
↓13.9%
|
-$1.89B
↓77.3%
|
-$1.91B
↓55.5%
|
-$2.35B
↓730.7%
|
-$2.06B
↓113.0%
| -$1.07B |
-$1.23B
↓626.6%
|
-$283.00M
↑51.3%
|
-$966.00M
↓173.7%
|
$73.00M
↑125.7%
|
-$169.00M
↑29.6%
|
-$581.00M
↑25.2%
|
-$353.00M
↓6.0%
|
-$284.00M
↓301.4%
|
-$240.00M
↓198.8%
| -$777.00M | -$333.00M | $141.00M | $243.00M |
| Operating Cash Flow | $29.68B |
$8.26B
↑35.1%
|
$7.70B
↑37.5%
|
$7.17B
↑44.4%
|
$6.55B
↑43.1%
|
$6.11B
↑27.0%
|
$5.60B
↑16.1%
|
$4.96B
↑5.2%
|
$4.58B
↑1.7%
|
$4.82B
↑19.3%
|
$4.83B
↑5.3%
|
$4.72B
↑6.7%
|
$4.50B
↑6.1%
|
$4.04B
↑15.8%
|
$4.58B
↑29.4%
|
$4.42B
↑24.9%
|
$4.24B
↑18.9%
| $3.49B | $3.54B | $3.54B | $3.57B |
| Capital Expenditure | -$773.00M |
-$250.00M
↓150.0%
|
-$237.00M
↓94.3%
|
-$142.00M
↑17.4%
|
-$144.00M
↓9.1%
|
-$100.00M
↑18.0%
|
-$122.00M
↓16.2%
|
-$172.00M
↓41.0%
|
-$132.00M
↓8.2%
|
-$122.00M
↓18.4%
|
-$105.00M
↑13.9%
|
-$122.00M
↓5.2%
|
-$122.00M
↓43.5%
|
-$103.00M
↓2.0%
|
-$122.00M
↓38.6%
|
-$116.00M
↓0.9%
|
-$85.00M
↑32.5%
| -$101.00M | -$88.00M | -$115.00M | -$126.00M |
| Free Cash Flow | $28.91B |
$8.01B
↑33.2%
|
$7.47B
↑36.2%
|
$7.02B
↑46.6%
|
$6.41B
↑44.1%
|
$6.01B
↑28.1%
|
$5.48B
↑16.1%
|
$4.79B
↑4.2%
|
$4.45B
↑1.6%
|
$4.69B
↑19.3%
|
$4.72B
↑5.9%
|
$4.60B
↑6.7%
|
$4.38B
↑5.3%
|
$3.93B
↑16.2%
|
$4.46B
↑29.2%
|
$4.31B
↑25.7%
|
$4.16B
↑20.8%
| $3.38B | $3.45B | $3.43B | $3.44B |
| Dividends Paid | -$11.45B |
-$3.09B
↓11.2%
|
-$2.80B
↓12.6%
|
-$2.79B
↓13.6%
|
-$2.79B
↓14.0%
|
-$2.77B
↓13.9%
|
-$2.48B
↓30.5%
|
-$2.45B
↓29.0%
|
-$2.44B
↓27.6%
|
-$2.44B
↓26.4%
|
-$1.90B
↓6.8%
|
-$1.90B
↓9.5%
|
-$1.91B
↓9.4%
|
-$1.93B
↓9.2%
|
-$1.78B
↓14.2%
|
-$1.74B
↓11.6%
|
-$1.75B
↓12.8%
| -$1.76B | -$1.56B | -$1.56B | -$1.55B |
| Share Buybacks | -$12.12B |
-$7.85B
↓285.6%
|
$0.00
↑100.0%
|
-$58.00M
↑95.7%
|
-$4.22B
↓172.4%
|
-$2.04B
↑75.4%
|
-$1.20B
↓108.7%
|
-$1.35B
↑37.7%
|
-$1.55B
↑54.7%
|
-$8.29B
↓445.0%
|
-$577.00M
↓110.6%
|
-$2.17B
↓20.9%
|
-$3.42B
↓4.0%
|
-$1.52B
↑50.9%
|
-$274.00M
↓3.0%
|
-$1.79B
↓416.4%
|
-$3.29B
↓613.7%
| -$3.10B | -$266.00M | -$347.00M | -$461.00M |