C
CRM
Salesforce, Inc.
$168.09
+$2.24 (+1.35%)
Mkt Cap: $159.68B
Salesforce, Inc. (CRM) Financial Statements
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| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue | $41.52B |
$41.52B
↑9.6%
|
$37.90B
↑8.7%
|
$34.86B
↑11.2%
|
$31.35B
↑18.3%
| $26.49B |
| Cost of Revenue | $9.27B |
$9.27B
↑7.3%
|
$8.64B
↑1.2%
|
$8.54B
↑2.2%
|
$8.36B
↑19.0%
| $7.03B |
| Gross Profit | $32.26B |
$32.26B
↑10.3%
|
$29.25B
↑11.2%
|
$26.32B
↑14.5%
|
$22.99B
↑18.1%
| $19.47B |
| R&D Expenses | $5.99B |
$5.99B
↑9.1%
|
$5.49B
↑12.0%
|
$4.91B
↓2.9%
|
$5.05B
↑13.2%
| $4.46B |
| SG&A Expenses | $17.34B |
$17.34B
↑7.8%
|
$16.09B
↑4.4%
|
$15.41B
↓4.2%
|
$16.08B
↑11.3%
| $14.45B |
| Operating Income | $8.91B |
$8.92B
↑23.8%
|
$7.21B
↑43.8%
|
$5.01B
↑386.5%
|
$1.03B
↑88.0%
| $548.00M |
| Interest Expense | $202.00M |
$0.00
↓100.0%
| $272.00M |
$0.00
↓100.0%
|
$287.00M
↑30.5%
| $220.00M |
| Income Tax | $2.06B |
$2.06B
↑66.2%
|
$1.24B
↑52.5%
|
$814.00M
↑80.1%
|
$452.00M
↑413.6%
| $88.00M |
| Net Income | $7.46B |
$7.46B
↑20.3%
|
$6.20B
↑49.8%
| $4.14B |
$208.00M
↓85.6%
| $1.44B |
| EBITDA | $12.72B |
$13.15B
↑18.0%
|
$11.14B
↑20.8%
|
$9.22B
↑63.4%
|
$5.64B
↑46.7%
| $3.85B |
| EPS | 7.80 |
7.80
↑22.6%
|
6.36
↑51.4%
| 4.20 |
0.21
↓85.8%
| 1.48 |
| Shares Out (Diluted) | 3.83B |
956.00M
↓1.8%
|
974.00M
↓1.0%
|
984.00M
↓1.3%
|
997.00M
↑2.4%
| 974.00M |
| Metric | TTM | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.52B |
$11.20B
↑12.1%
|
$10.26B
↑8.6%
|
$10.24B
↑9.8%
|
$9.83B
↑7.6%
|
$9.99B
↑7.6%
|
$9.44B
↑8.3%
|
$9.32B
↑8.4%
|
$9.13B
↑10.7%
|
$9.29B
↑10.8%
|
$8.72B
↑11.3%
|
$8.60B
↑11.4%
|
$8.25B
↑11.3%
|
$8.38B
↑14.4%
|
$7.84B
↑14.2%
|
$7.72B
↑21.8%
|
$7.41B
↑24.3%
| $7.33B | $6.86B | $6.34B | $5.96B |
| Cost of Revenue | $9.27B |
$2.51B
↑13.1%
|
$2.25B
↑7.1%
|
$2.24B
↑3.8%
|
$2.27B
↑4.8%
|
$2.22B
↑3.2%
|
$2.10B
↓2.3%
|
$2.16B
↑2.2%
|
$2.16B
↑1.7%
|
$2.15B
↑2.3%
|
$2.15B
↑3.2%
|
$2.11B
↓0.7%
|
$2.13B
↑3.9%
|
$2.10B
↑4.3%
|
$2.09B
↑13.2%
|
$2.13B
↑31.9%
|
$2.04B
↑31.5%
| $2.01B | $1.84B | $1.61B | $1.55B |
| Gross Profit | $32.26B |
$8.69B
↑11.8%
|
$8.00B
↑9.1%
|
$7.99B
↑11.6%
|
$7.56B
↑8.5%
|
$7.78B
↑8.9%
|
$7.34B
↑11.8%
|
$7.17B
↑10.4%
|
$6.97B
↑13.9%
|
$7.14B
↑13.6%
|
$6.57B
↑14.2%
|
$6.49B
↑16.0%
|
$6.12B
↑14.1%
|
$6.28B
↑18.3%
|
$5.75B
↑14.5%
|
$5.59B
↑18.3%
|
$5.37B
↑21.7%
| $5.31B | $5.02B | $4.73B | $4.41B |
| R&D Expenses | $5.99B |
$1.62B
↑14.0%
|
$1.43B
↑5.7%
|
$1.48B
↑9.8%
|
$1.46B
↑6.7%
|
$1.42B
↑11.4%
|
$1.36B
↑12.6%
|
$1.35B
↑10.6%
|
$1.37B
↑13.3%
|
$1.27B
↑13.0%
|
$1.20B
↓5.9%
|
$1.22B
↓8.2%
|
$1.21B
↓8.4%
|
$1.13B
↓12.6%
|
$1.28B
↑6.4%
|
$1.33B
↑30.3%
|
$1.32B
↑38.6%
| $1.29B | $1.20B | $1.02B | $951.00M |
| SG&A Expenses | $17.34B |
$4.92B
↑16.1%
|
$4.12B
↑2.2%
|
$4.18B
↑6.1%
|
$4.13B
↑6.2%
|
$4.24B
↑4.2%
|
$4.03B
↑6.0%
|
$3.94B
↑5.1%
|
$3.89B
↑2.5%
|
$4.07B
↑2.5%
|
$3.81B
↓5.1%
|
$3.75B
↓8.0%
|
$3.79B
↓5.9%
|
$3.97B
↓5.4%
|
$4.01B
↑6.1%
|
$4.07B
↑20.6%
|
$4.03B
↑29.8%
| $4.20B | $3.78B | $3.38B | $3.10B |
| Operating Income | $8.91B |
$2.45B
↑34.7%
|
$2.19B
↑15.6%
|
$2.33B
↑30.8%
|
$1.94B
↑13.6%
|
$1.82B
↑12.2%
|
$1.89B
↑26.1%
|
$1.78B
↑20.8%
|
$1.71B
↑314.8%
|
$1.62B
↑354.3%
|
$1.50B
↑226.3%
|
$1.48B
↑664.8%
| $412.00M |
$357.00M
↑302.8%
| $460.00M |
$193.00M
↓41.9%
|
$20.00M
↓94.4%
| -$176.00M | $38.00M | $332.00M | $354.00M |
| Interest Expense | $202.00M |
$0.00
↓100.0%
|
$67.00M
-
|
$67.00M
↓1.5%
| $68.00M | $68.00M |
$67.00M
↓4.3%
|
$68.00M
↓2.9%
| $0.00 |
$0.00
↓100.0%
|
$70.00M
↓6.7%
|
$70.00M
↓7.9%
|
$0.00
↓100.0%
|
$63.00M
↓16.0%
|
$75.00M
↑4.2%
|
$76.00M
↑90.0%
|
$74.00M
↑124.2%
| $75.00M | $72.00M | $40.00M | $33.00M |
| Income Tax | $2.06B |
$685.00M
↑144.6%
|
$426.00M
↑94.5%
|
$519.00M
↑27.2%
|
$433.00M
↑29.6%
|
$280.00M
↑40.7%
|
$219.00M
↓16.7%
|
$408.00M
↑81.3%
|
$334.00M
↑163.0%
|
$199.00M
↑51.9%
|
$263.00M
↓0.8%
|
$225.00M
↑99.1%
|
$127.00M
↑322.8%
|
$131.00M
↑177.5%
|
$265.00M
↑256.8%
|
$113.00M
↓61.2%
|
-$57.00M
↓142.2%
| -$169.00M | -$169.00M | $291.00M | $135.00M |
| Net Income | $7.46B |
$1.94B
↑13.8%
|
$2.09B
↑36.6%
|
$1.89B
↑32.1%
|
$1.54B
↑0.5%
|
$1.71B
↑18.1%
|
$1.53B
↑24.8%
|
$1.43B
↑12.8%
|
$1.53B
↑670.4%
| $1.45B |
$1.22B
↑482.9%
| $1.27B |
$199.00M
↑610.7%
|
-$98.00M
↓250.0%
|
$210.00M
↓55.1%
|
$68.00M
↓87.3%
|
$28.00M
↓94.0%
| -$28.00M | $468.00M | $535.00M | $469.00M |
| EBITDA | $12.72B |
$3.75B
↑25.1%
|
$3.00B
↑8.8%
|
$3.22B
↑15.6%
|
$2.75B
↑5.9%
|
$3.00B
↑8.8%
|
$2.76B
↑14.3%
|
$2.79B
↑15.5%
|
$2.60B
↑9.2%
|
$2.75B
↑24.2%
|
$2.42B
↑72.6%
|
$2.42B
↑119.5%
|
$2.38B
↑156.7%
|
$2.22B
↑193.6%
|
$1.40B
↑40.0%
|
$1.10B
↑4.7%
|
$926.00M
↓10.9%
| $755.00M | $1.00B | $1.05B | $1.04B |
| EPS | 7.80 |
2.07
↑18.3%
|
2.18
↑38.0%
|
1.96
↑33.3%
|
1.59
↑1.9%
|
1.75
↑19.0%
|
1.58
↑26.4%
|
1.47
↑14.8%
|
1.56
↑680.0%
| 1.47 |
1.25
↑495.2%
| 1.28 |
0.20
↑614.3%
|
-0.10
↓250.7%
|
0.21
↓55.3%
|
0.07
↓87.9%
|
0.03
↓94.4%
| -0.03 | 0.47 | 0.56 | 0.50 |
| Shares Out (Diluted) | 3.83B |
940.00M
↓3.5%
|
962.00M
↓1.3%
|
962.00M
↓1.1%
|
970.00M
↓1.5%
|
974.00M
↓0.9%
|
975.00M
↓0.6%
|
973.00M
↓1.3%
|
985.00M
↓0.3%
|
983.00M
↓0.1%
|
981.00M
↓1.9%
|
986.00M
↓1.5%
|
988.00M
↓1.3%
|
984.00M
↓0.2%
|
1.00B
↓0.1%
|
1.00B
↑5.4%
|
1.00B
↑6.5%
| 986.00M | 1.00B | 950.00M | 940.00M |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $7.33B |
$7.33B
↓17.2%
|
$8.85B
↑4.4%
|
$8.47B
↑20.8%
|
$7.02B
↑28.4%
| $5.46B |
| Accounts Receivable | $14.34B |
$14.34B
↑20.0%
|
$11.95B
↑4.7%
|
$11.41B
↑6.1%
|
$10.76B
↑10.4%
| $9.74B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $28.22B |
$28.22B
↓5.1%
|
$29.73B
↑2.2%
|
$29.07B
↑10.1%
|
$26.39B
↑15.5%
| $22.85B |
| Goodwill & Intangibles | $64.76B |
$64.76B
↑16.2%
|
$55.71B
↑3.4%
|
$53.90B
↓3.2%
|
$55.69B
↓2.1%
| $56.91B |
| Total Assets | $112.31B |
$112.31B
↑9.1%
|
$102.93B
↑3.1%
|
$99.82B
↑1.0%
|
$98.85B
↑3.8%
| $95.21B |
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term Debt | $4.00B | $4.00B |
$0.00
↓100.0%
|
$999.00M
↓15.5%
| $1.18B | $4.00M |
| Current Liabilities | $37.12B |
$37.12B
↑32.7%
|
$27.98B
↑5.1%
|
$26.63B
↑2.9%
|
$25.89B
↑18.8%
| $21.79B |
| Long-term Debt | $10.44B |
$10.44B
↑23.8%
|
$8.43B
↑0.1%
|
$8.43B
↓10.5%
|
$9.42B
↓11.1%
| $10.59B |
| Total Debt | $17.18B |
$17.18B
↑50.8%
|
$11.39B
↓9.5%
|
$12.59B
↓10.6%
|
$14.09B
↑0.7%
| $13.98B |
| Total Liabilities | $53.16B |
$53.16B
↑27.3%
|
$41.76B
↑3.9%
|
$40.18B
↓0.8%
|
$40.49B
↑9.2%
| $37.08B |
| Retained Earnings | $22.22B |
$22.22B
↑35.8%
|
$16.37B
↑39.7%
|
$11.72B
↑54.5%
|
$7.58B
↑2.8%
| $7.38B |
| Total Equity | $59.14B |
$59.14B
↓3.3%
|
$61.17B
↑2.6%
|
$59.65B
↑2.2%
|
$58.36B
↑0.4%
| $58.13B |
| Metric | TTM | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $7.33B |
$7.33B
↓17.2%
|
$8.98B
↑12.3%
|
$10.37B
↑34.9%
|
$10.93B
↑9.7%
|
$8.85B
↑4.4%
|
$8.00B
↑23.9%
|
$7.68B
↑13.4%
|
$9.96B
↑8.8%
|
$8.47B
↑20.8%
|
$6.45B
↑6.2%
|
$6.77B
↓2.3%
|
$9.15B
↑33.5%
|
$7.02B
↑28.4%
|
$6.08B
↑27.8%
|
$6.93B
↑10.0%
|
$6.86B
↓19.7%
| $5.46B | $4.75B | $6.30B | $8.54B |
| Accounts Receivable | $14.34B |
$14.34B
↑20.0%
|
$5.47B
↑15.5%
|
$5.60B
↑3.8%
|
$4.35B
↑1.9%
|
$11.95B
↑4.7%
|
$4.74B
↓2.2%
|
$5.39B
↓0.2%
|
$4.27B
↓7.8%
|
$11.41B
↑6.1%
|
$4.85B
↑13.5%
|
$5.40B
↑13.8%
|
$4.63B
↑17.2%
|
$10.76B
↑10.4%
|
$4.28B
↑6.4%
|
$4.75B
↑16.5%
|
$3.95B
↑24.5%
| $9.74B | $4.02B | $4.07B | $3.17B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $28.22B |
$28.22B
↓5.1%
|
$21.06B
↓1.7%
|
$25.33B
↑15.9%
|
$25.87B
↑1.0%
|
$29.73B
↑2.2%
|
$21.43B
↑6.1%
|
$21.86B
↑3.4%
|
$25.60B
↑16.5%
|
$29.07B
↑10.1%
|
$20.20B
↑5.2%
|
$21.14B
↓0.5%
|
$21.98B
↑7.7%
|
$26.39B
↑15.5%
|
$19.21B
↑20.4%
|
$21.25B
↑30.7%
|
$20.41B
↓0.2%
| $22.85B | $15.96B | $16.26B | $20.44B |
| Goodwill & Intangibles | $64.76B |
$64.76B
↑16.2%
|
$55.95B
↑5.1%
|
$55.11B
↑3.3%
|
$55.31B
↑2.8%
|
$55.71B
↑3.4%
|
$53.21B
↓2.1%
|
$53.36B
↓2.5%
|
$53.81B
↓2.6%
|
$53.90B
↓3.2%
|
$54.35B
↓3.2%
|
$54.75B
↓3.3%
|
$55.22B
↓2.9%
|
$55.69B
↓2.1%
|
$56.15B
↓2.2%
|
$56.64B
↓2.1%
|
$56.88B
↑86.1%
| $56.91B | $57.42B | $57.85B | $30.57B |
| Total Assets | $112.31B |
$112.31B
↑9.1%
|
$95.14B
↑4.1%
|
$97.57B
↑5.9%
|
$98.61B
↑2.5%
|
$102.93B
↑3.1%
|
$91.39B
↑0.4%
|
$92.18B
↓0.3%
|
$96.18B
↑2.8%
|
$99.82B
↑1.0%
|
$91.02B
↓0.9%
|
$92.45B
↓1.8%
|
$93.54B
↑0.6%
|
$98.85B
↑3.8%
|
$91.88B
↑5.1%
|
$94.15B
↑6.2%
|
$93.02B
↑43.4%
| $95.21B | $87.44B | $88.66B | $64.89B |
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
| $0.00 | $0.00 | $4.27B | $3.44B |
| Short-term Debt | $4.00B | $4.00B | $0.00 | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$1.00B
↑452.5%
|
$999.00M
↓15.5%
|
$999.00M
↓15.5%
|
$999.00M
↓15.6%
|
$181.00M
↓81.9%
| $1.18B | $1.18B |
$1.18B
↓11.7%
| $1.00B | $4.00M | $0.00 | $1.34B | $0.00 |
| Current Liabilities | $37.12B |
$37.12B
↑32.7%
|
$21.41B
↑10.5%
|
$22.53B
↑7.3%
|
$24.20B
↑4.5%
|
$27.98B
↑5.1%
|
$19.38B
↓0.1%
|
$21.00B
↑0.9%
|
$23.15B
↑7.0%
|
$26.63B
↑2.9%
|
$19.39B
↑6.4%
|
$20.80B
↑3.6%
|
$21.63B
↑8.7%
|
$25.89B
↑18.8%
|
$18.23B
↑21.2%
|
$20.08B
↑15.4%
|
$19.90B
↑29.9%
| $21.79B | $15.04B | $17.39B | $15.32B |
| Long-term Debt | $10.44B |
$10.44B
↑23.8%
|
$8.44B
↑0.1%
|
$8.44B
↑0.1%
|
$8.44B
↑0.1%
|
$8.43B
↑0.1%
|
$8.43B
↑0.1%
|
$8.43B
↑0.1%
|
$8.43B
↓10.5%
|
$8.43B
↓10.5%
|
$8.43B
↓10.5%
|
$8.42B
↓10.5%
|
$9.42B
↓1.8%
|
$9.42B
↓11.1%
|
$9.42B
↓11.1%
|
$9.42B
↓11.1%
|
$9.60B
↑259.1%
| $10.59B | $10.59B | $10.59B | $2.67B |
| Total Debt | $17.18B |
$17.18B
↑50.8%
|
$11.14B
↓2.5%
|
$11.24B
↓1.4%
|
$11.37B
↓9.2%
|
$11.39B
↓9.5%
|
$11.42B
↓10.1%
|
$11.39B
↓11.0%
|
$12.52B
↓4.3%
|
$12.59B
↓10.6%
|
$12.71B
↓9.2%
|
$12.80B
↓7.3%
|
$13.07B
↓6.5%
|
$14.09B
↑0.7%
|
$14.00B
↓0.0%
|
$13.80B
↓11.0%
|
$13.98B
↑128.1%
| $13.98B | $14.00B | $15.52B | $6.13B |
| Total Liabilities | $53.16B |
$53.16B
↑27.3%
|
$35.12B
↑6.9%
|
$36.24B
↑4.9%
|
$37.94B
↑4.0%
|
$41.76B
↑3.9%
|
$32.87B
↓0.2%
|
$34.55B
↑0.5%
|
$36.50B
↑1.0%
|
$40.18B
↓0.8%
|
$32.93B
↑1.2%
|
$34.37B
↑0.9%
|
$36.13B
↑5.8%
|
$40.49B
↑9.2%
|
$32.53B
↑7.1%
|
$34.05B
↑2.8%
|
$34.15B
↑53.0%
| $37.08B | $30.38B | $33.14B | $22.32B |
| Retained Earnings | $22.22B |
$22.22B
↑35.8%
|
$20.67B
↑37.4%
|
$18.99B
↑36.5%
|
$17.50B
↑36.0%
|
$16.37B
↑39.7%
|
$15.05B
↑46.5%
|
$13.91B
↑53.7%
|
$12.87B
↑65.3%
|
$11.72B
↑54.5%
|
$10.28B
↑33.7%
|
$9.05B
↑21.1%
|
$7.78B
↑5.1%
|
$7.58B
↑2.8%
|
$7.68B
↑3.8%
|
$7.47B
↑7.7%
|
$7.41B
↑15.7%
| $7.38B | $7.41B | $6.94B | $6.40B |
| Total Equity | $59.14B |
$59.14B
↓3.3%
|
$60.02B
↑2.6%
|
$61.33B
↑6.4%
|
$60.67B
↑1.6%
|
$61.17B
↑2.6%
|
$58.52B
↑0.7%
|
$57.63B
↓0.8%
|
$59.68B
↑4.0%
|
$59.65B
↑2.2%
|
$58.09B
↓2.1%
|
$58.08B
↓3.4%
|
$57.41B
↓2.5%
|
$58.36B
↑0.4%
|
$59.35B
↑4.0%
|
$60.10B
↑8.2%
|
$58.88B
↑38.3%
| $58.13B | $57.05B | $55.52B | $42.57B |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Income | $7.46B |
$7.46B
↑20.3%
|
$6.20B
↑49.8%
| $4.14B |
$208.00M
↓85.6%
| $1.44B |
| D&A | $3.63B |
$3.63B
↑4.4%
|
$3.48B
↓12.2%
|
$3.96B
↑4.6%
|
$3.79B
↑14.8%
| $3.30B |
| Stock-Based Comp | $3.51B |
$3.51B
↑10.2%
|
$3.18B
↑14.2%
|
$2.79B
↓15.0%
|
$3.28B
↑18.0%
| $2.78B |
| Working Capital Δ | -$503.00M |
-$503.00M
↑74.6%
|
-$1.98B
↑30.5%
|
-$2.85B
↓37.7%
|
-$2.07B
↓24.8%
| -$1.66B |
| Operating Cash Flow | $15.00B |
$15.00B
↑14.5%
|
$13.09B
↑27.9%
|
$10.23B
↑43.9%
|
$7.11B
↑18.5%
| $6.00B |
| Capital Expenditure | -$594.00M |
-$594.00M
↑9.7%
|
-$658.00M
↑10.6%
|
-$736.00M
↑7.8%
|
-$798.00M
↓11.3%
| -$717.00M |
| Free Cash Flow | $14.40B |
$14.40B
↑15.8%
|
$12.43B
↑30.9%
|
$9.50B
↑50.5%
|
$6.31B
↑19.5%
| $5.28B |
| Dividends Paid | -$1.59B |
-$1.59B
↓3.3%
| -$1.54B | $0.00 | $0.00 | $0.00 |
| Share Buybacks | -$12.60B |
-$12.60B
↓60.9%
|
-$7.83B
↓2.7%
|
-$7.62B
↓90.5%
| -$4.00B | $0.00 |
| Metric | TTM | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.46B |
$1.94B
↑13.8%
|
$2.09B
↑36.6%
|
$1.89B
↑32.1%
|
$1.54B
↑0.5%
|
$1.71B
↑18.1%
|
$1.53B
↑24.8%
|
$1.43B
↑12.8%
|
$1.53B
↑670.4%
| $1.45B |
$1.22B
↑482.9%
| $1.27B |
$199.00M
↑610.7%
|
-$98.00M
↓250.0%
|
$210.00M
↓55.1%
|
$68.00M
↓87.3%
|
$28.00M
↓94.0%
| -$28.00M | $468.00M | $535.00M | $469.00M |
| D&A | $3.63B |
$1.12B
↑27.7%
|
$851.00M
↑4.5%
|
$817.00M
↓9.9%
|
$843.00M
↓4.1%
|
$877.00M
↓8.0%
|
$814.00M
↓5.6%
|
$907.00M
↑1.9%
|
$879.00M
↓29.9%
|
$953.00M
↓7.7%
|
$862.00M
↓8.4%
|
$890.00M
↓1.9%
|
$1.25B
↑38.4%
|
$1.03B
↑10.8%
|
$941.00M
↓2.3%
|
$907.00M
↑26.1%
|
$906.00M
↑32.3%
| $931.00M | $963.00M | $719.00M | $685.00M |
| Stock-Based Comp | $3.51B |
$1.08B
↑34.9%
|
$819.00M
↓0.1%
|
$793.00M
↓2.1%
|
$814.00M
↑8.5%
|
$803.00M
↑19.1%
|
$820.00M
↑18.3%
|
$810.00M
↑11.9%
|
$750.00M
↑7.8%
|
$674.00M
↓16.7%
|
$693.00M
↓17.8%
|
$724.00M
↓14.9%
|
$696.00M
↓10.3%
|
$809.00M
↑6.0%
|
$843.00M
↑3.8%
|
$851.00M
↑33.0%
|
$776.00M
↑37.6%
| $763.00M | $812.00M | $640.00M | $564.00M |
| Working Capital Δ | -$503.00M |
$1.57B
↑939.1%
|
-$1.73B
↑10.2%
|
-$3.02B
↓7.1%
|
$2.67B
↑2.5%
|
$151.00M
↑174.8%
|
-$1.92B
↓6.6%
|
-$2.82B
↓9.3%
|
$2.60B
↑50.5%
|
-$202.00M
↓170.1%
|
-$1.80B
↑13.5%
|
-$2.58B
↓39.0%
|
$1.73B
↑9.6%
| $288.00M |
-$2.08B
↓14.3%
|
-$1.85B
↓41.0%
|
$1.58B
↑6.4%
| -$6.00M | -$1.82B | -$1.32B | $1.48B |
| Operating Cash Flow | $15.00B |
$5.46B
↑37.6%
|
$2.32B
↑16.8%
|
$740.00M
↓17.0%
|
$6.48B
↑3.7%
|
$3.97B
↑16.7%
|
$1.98B
↑29.4%
|
$892.00M
↑10.4%
|
$6.25B
↑39.1%
|
$3.40B
↑22.1%
|
$1.53B
↑389.5%
|
$808.00M
↑141.9%
|
$4.49B
↑22.2%
|
$2.79B
↑40.7%
|
$313.00M
↓22.5%
|
$334.00M
↓13.5%
|
$3.68B
↑13.9%
| $1.98B | $404.00M | $386.00M | $3.23B |
| Capital Expenditure | -$594.00M |
-$141.00M
↑8.4%
|
-$139.00M
↑31.9%
|
-$135.00M
↑1.5%
|
-$179.00M
↓9.8%
|
-$154.00M
↓4.8%
|
-$204.00M
↓22.9%
|
-$137.00M
↑23.9%
|
-$163.00M
↑32.9%
|
-$147.00M
↑32.6%
|
-$166.00M
↑16.2%
|
-$180.00M
↑11.3%
|
-$243.00M
↓35.8%
|
-$218.00M
↓30.5%
|
-$198.00M
↓19.3%
|
-$203.00M
↑4.7%
|
-$179.00M
↓4.7%
| -$167.00M | -$166.00M | -$213.00M | -$171.00M |
| Free Cash Flow | $14.40B |
$5.32B
↑39.5%
|
$2.18B
↑22.4%
|
$605.00M
↓19.9%
|
$6.30B
↑3.5%
|
$3.82B
↑17.2%
|
$1.78B
↑30.2%
|
$755.00M
↑20.2%
|
$6.08B
↑43.2%
|
$3.26B
↑26.7%
| $1.37B |
$628.00M
↑379.4%
|
$4.25B
↑21.5%
|
$2.57B
↑41.6%
|
$115.00M
↓51.7%
|
$131.00M
↓24.3%
|
$3.50B
↑14.4%
| $1.81B | $238.00M | $173.00M | $3.06B |
| Dividends Paid | -$1.59B |
-$391.00M
↓2.1%
|
-$395.00M
↓3.4%
|
-$399.00M
↓3.9%
|
-$402.00M
↓3.6%
| -$383.00M | -$382.00M | -$384.00M | -$388.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Buybacks | -$12.60B | -$3.94B |
-$3.80B
↓195.8%
|
-$2.23B
↑48.7%
|
-$2.63B
↓23.4%
|
-$76.00M
↑95.5%
|
-$1.28B
↑33.2%
|
-$4.33B
↓122.4%
|
-$2.13B
↓3.8%
|
-$1.69B
↑27.2%
|
-$1.93B
↓14.8%
| -$1.95B | -$2.05B | -$2.32B | -$1.68B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |