MSFT

MSFT

Microsoft Corporation

$390.49

+$6.21 (+1.62%)

Mkt Cap: $2.90T

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Microsoft Corporation (MSFT) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$318.27B	$281.72B ↑14.9%	$245.12B ↑15.7%	$211.91B ↑6.9%	$198.27B ↑18.0%	$168.09B
Cost of Revenue	$100.86B	$87.83B ↑18.5%	$74.11B ↑12.5%	$65.86B ↑5.1%	$62.65B ↑19.9%	$52.23B
Gross Profit	$217.41B	$193.89B ↑13.4%	$171.01B ↑17.1%	$146.05B ↑7.7%	$135.62B ↑17.1%	$115.86B
R&D Expenses	$34.39B	$32.49B ↑10.1%	$29.51B ↑8.5%	$27.20B ↑10.9%	$24.51B ↑18.3%	$20.72B
SG&A Expenses	$34.06B	$32.88B ↑2.5%	$32.06B ↑5.7%	$30.33B ↑9.4%	$27.73B ↑9.9%	$25.22B
Operating Income	$148.96B	$128.53B ↑17.4%	$109.43B ↑23.6%	$88.52B ↑6.2%	$83.38B ↑19.3%	$69.92B
Interest Expense	$2.83B	$2.38B ↓18.7%	$2.94B ↑49.1%	$1.97B ↓4.6%	$2.06B ↓12.1%	$2.35B
Income Tax	$29.29B	$21.80B ↑10.9%	$19.65B ↑15.9%	$16.95B ↑54.4%	$10.98B ↑11.7%	$9.83B
Net Income	$125.22B	$101.83B ↑15.5%	$88.14B ↑21.8%	$72.36B ↓0.5%	$72.74B ↑18.7%	$61.27B
EBITDA	$200.96B	$160.16B ↑20.4%	$133.01B ↑26.5%	$105.14B ↑4.9%	$100.24B ↑17.7%	$85.13B
EPS	16.80	13.64 ↑15.6%	11.80 ↑21.9%	9.68 ↑0.3%	9.65 ↑19.9%	8.05
Shares Out (Diluted)	29.83B	7.46B ↓0.1%	7.47B ↓0.0%	7.47B ↓0.9%	7.54B ↓0.9%	7.61B

Metric	TTM	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	Q4 2021	Q3 2021
Revenue	$318.27B	$82.89B ↑18.3%	$81.27B ↑16.7%	$77.67B ↑18.4%	$76.44B ↑18.1%	$70.07B ↑13.3%	$69.63B ↑12.3%	$65.58B ↑16.0%	$64.73B ↑15.2%	$61.86B ↑17.0%	$62.02B ↑17.6%	$56.52B ↑12.8%	$56.19B ↑8.3%	$52.86B ↑7.1%	$52.75B ↑2.0%	$50.12B ↑10.6%	$51.87B ↑12.4%	$49.36B ↑18.4%	$51.73B	$45.32B	$46.15B	$41.71B
Cost of Revenue	$100.86B	$26.83B ↑22.4%	$25.98B ↑19.2%	$24.04B ↑19.6%	$24.01B ↑22.0%	$21.92B ↑18.4%	$21.80B ↑11.1%	$20.10B ↑23.3%	$19.68B ↑17.2%	$18.50B ↑14.7%	$19.62B ↑12.2%	$16.30B ↑5.5%	$16.80B ↑2.2%	$16.13B ↑3.3%	$17.49B ↑3.1%	$15.45B ↑13.2%	$16.43B ↑17.4%	$15.62B ↑19.7%	$16.96B	$13.65B	$13.99B	$13.04B
Gross Profit	$217.41B	$56.06B ↑16.4%	$55.30B ↑15.6%	$53.63B ↑17.9%	$52.43B ↑16.4%	$48.15B ↑11.1%	$47.83B ↑12.8%	$45.49B ↑13.1%	$45.04B ↑14.3%	$43.35B ↑18.0%	$42.40B ↑20.2%	$40.22B ↑16.0%	$39.39B ↑11.2%	$36.73B ↑8.8%	$35.26B ↑1.4%	$34.67B ↑9.5%	$35.44B ↑10.2%	$33.74B ↑17.7%	$34.77B	$31.67B	$32.16B	$28.66B
R&D Expenses	$34.39B	$8.91B ↑8.7%	$8.50B ↑7.4%	$8.15B ↑8.0%	$8.83B ↑9.6%	$8.20B ↑7.1%	$7.92B ↑10.9%	$7.54B ↑13.3%	$8.06B ↑19.5%	$7.65B ↑9.6%	$7.14B ↑4.4%	$6.66B ↑0.5%	$6.74B ↓1.6%	$6.98B ↑10.8%	$6.84B ↑18.9%	$6.63B ↑18.4%	$6.85B ↑20.4%	$6.31B ↑21.2%	$5.76B	$5.60B	$5.69B	$5.20B
SG&A Expenses	$34.06B	$8.74B ↑10.0%	$8.52B ↑3.1%	$7.52B ↑1.8%	$9.28B ↑2.4%	$7.95B ↓2.1%	$8.26B ↑0.5%	$7.39B ↑10.9%	$9.06B ↑7.9%	$8.12B ↑9.8%	$8.22B ↑2.6%	$6.66B ↑2.1%	$8.40B ↑4.3%	$7.39B ↑4.5%	$8.02B ↑18.5%	$6.52B ↑11.8%	$8.05B ↑9.1%	$7.08B ↑10.4%	$6.76B	$5.83B	$7.38B	$6.41B
Operating Income	$148.96B	$38.40B ↑20.0%	$38.27B ↑20.9%	$37.96B ↑24.3%	$34.32B ↑22.9%	$32.00B ↑16.0%	$31.65B ↑17.1%	$30.55B ↑13.6%	$27.93B ↑15.1%	$27.58B ↑23.4%	$27.03B ↑32.5%	$26.89B ↑25.0%	$24.25B ↑18.1%	$22.35B ↑9.8%	$20.40B ↓8.3%	$21.52B ↑6.3%	$20.53B ↑7.5%	$20.36B ↑19.5%	$22.25B	$20.24B	$19.09B	$17.05B
Interest Expense	$2.83B	$778.00M ↑31.0%	$736.00M ↑23.9%	$698.00M ↑19.9%	$615.00M ↓12.3%	$594.00M ↓25.8%	$594.00M ↓34.7%	$582.00M ↑10.9%	$701.00M ↑45.4%	$800.00M ↑61.3%	$909.00M ↑85.5%	$525.00M ↑5.0%	$482.00M ↓2.8%	$496.00M ↓1.4%	$490.00M ↓6.7%	$500.00M ↓7.2%	$496.00M ↓10.3%	$503.00M ↓20.5%	$525.00M	$539.00M	$553.00M	$633.00M
Income Tax	$29.29B	$7.56B ↑36.2%	$9.79B ↑86.2%	$6.55B ↑17.0%	$5.38B ↑3.2%	$5.55B ↑16.0%	$5.26B ↑12.9%	$5.60B ↑12.2%	$5.21B ↑12.2%	$4.79B ↑9.5%	$4.66B ↑19.0%	$4.99B ↑24.3%	$4.65B ↑24.0%	$4.37B ↑26.3%	$3.91B ↑4.4%	$4.02B	$3.75B ↑27.1%	$3.46B ↑94.6%	$3.75B	$19.00M	$2.95B	$1.78B
Net Income	$125.22B	$31.78B ↑23.1%	$38.46B ↑59.5%	$27.75B ↑12.5%	$27.23B ↑23.6%	$25.82B ↑17.7%	$24.11B ↑10.2%	$24.67B ↑10.7%	$22.04B ↑9.7%	$21.94B ↑19.9%	$21.87B ↑33.2%	$22.29B ↑27.0%	$20.08B ↑20.0%	$18.30B ↑9.4%	$16.43B ↓12.5%	$17.56B ↓14.4%	$16.74B ↑1.7%	$16.73B ↑8.2%	$18.77B	$20.50B	$16.46B	$15.46B
EBITDA	$200.96B	$50.28B ↑23.5%	$58.18B ↑58.2%	$48.06B ↑25.7%	$44.43B ↑29.4%	$40.71B ↑21.3%	$36.79B ↑10.2%	$38.23B ↑20.5%	$34.33B ↑18.0%	$33.55B ↑25.6%	$33.39B ↑36.4%	$31.73B ↑27.6%	$29.08B ↑16.5%	$26.72B ↑9.2%	$24.48B ↓7.8%	$24.86B ↑2.4%	$24.96B ↑7.1%	$24.47B ↑17.6%	$26.54B	$24.27B	$23.30B	$20.80B
EPS	16.80	4.27 ↑23.4%	5.16 ↑59.8%	3.72 ↑12.7%	3.65 ↑23.7%	3.46 ↑17.7%	3.23 ↑10.2%	3.30 ↑10.4%	2.95 ↑9.7%	2.94 ↑20.0%	2.93 ↑33.2%	2.99 ↑27.2%	2.69 ↑20.6%	2.45 ↑10.4%	2.20 ↓11.3%	2.35 ↓13.3%	2.23 ↑2.8%	2.22 ↑9.4%	2.48	2.71	2.17	2.03
Shares Out (Diluted)	29.83B	7.45B ↓0.2%	7.46B ↓0.1%	7.47B ↓0.1%	7.46B ↓0.1%	7.46B ↓0.1%	7.47B -	7.47B ↑0.1%	7.47B ↑0.1%	7.47B ↑0.1%	7.47B ↓0.1%	7.46B ↓0.3%	7.47B ↓0.5%	7.46B ↓0.9%	7.47B ↓1.1%	7.49B ↓1.1%	7.51B ↓1.0%	7.53B ↓0.8%	7.55B	7.57B	7.58B	7.60B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$32.10B	$30.24B ↑65.1%	$18.32B ↓47.2%	$34.70B ↑149.1%	$13.93B ↓2.1%	$14.22B
Accounts Receivable	$60.04B	$69.91B ↑22.8%	$56.92B ↑16.9%	$48.69B ↑10.0%	$44.26B ↑16.3%	$38.04B
Inventory	$1.22B	$938.00M ↓24.7%	$1.25B ↓50.2%	$2.50B ↓33.2%	$3.74B ↑42.0%	$2.64B
Current Assets	$175.33B	$191.13B ↑19.7%	$159.73B ↓13.3%	$184.26B ↑8.6%	$169.68B ↓8.0%	$184.41B
Goodwill & Intangibles	$138.99B	$142.11B ↓3.2%	$146.82B ↑90.0%	$77.25B ↓2.0%	$78.82B ↑37.1%	$57.51B
Total Assets	$694.23B	$619.00B ↑20.9%	$512.16B ↑24.3%	$411.98B ↑12.9%	$364.84B ↑9.3%	$333.78B
Accounts Payable	$37.51B	$27.72B ↑26.0%	$22.00B ↑21.6%	$18.09B ↓4.8%	$19.00B ↑25.3%	$15.16B
Short-term Debt	$8.84B	$3.00B ↓66.5%	$8.94B ↑70.4%	$5.25B ↑90.9%	$2.75B ↓65.9%	$8.07B
Current Liabilities	$136.66B	$141.22B ↑12.7%	$125.29B ↑20.3%	$104.15B ↑9.5%	$95.08B ↑7.2%	$88.66B
Long-term Debt	$48.13B	$40.15B ↓5.9%	$42.69B ↑1.7%	$41.99B ↓10.7%	$47.03B ↓6.1%	$50.07B
Total Debt	$56.97B	$112.18B ↑14.6%	$97.85B ↑23.2%	$79.44B ↑1.3%	$78.40B ↓4.7%	$82.28B
Total Liabilities	$279.86B	$275.52B ↑13.1%	$243.69B ↑18.4%	$205.75B ↑3.8%	$198.30B ↑3.4%	$191.79B
Retained Earnings	$302.53B	$237.73B ↑37.3%	$173.14B ↑45.7%	$118.85B ↑41.0%	$84.28B ↑47.7%	$57.05B
Total Equity	$414.37B	$343.48B ↑27.9%	$268.48B ↑30.2%	$206.22B ↑23.8%	$166.54B ↑17.3%	$141.99B

Metric	TTM	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	Q4 2021	Q3 2021
Cash & Equiv.	$32.10B	$32.10B ↑11.4%	$24.30B ↑39.0%	$28.85B ↑38.4%	$30.24B ↑65.1%	$28.83B ↑46.8%	$17.48B ↑1.0%	$20.84B ↓74.1%	$18.32B ↓47.2%	$19.63B ↓26.1%	$17.30B ↑10.6%	$80.45B ↑251.6%	$34.70B ↑149.1%	$26.56B ↑112.5%	$15.65B ↓24.1%	$22.88B ↑19.4%	$13.93B ↓2.1%	$12.50B ↓8.8%	$20.60B	$19.16B	$14.22B	$13.70B
Accounts Receivable	$60.04B	$60.04B ↑16.1%	$56.53B ↑17.3%	$52.89B ↑19.8%	$69.91B ↑22.8%	$51.70B ↑17.4%	$48.19B ↑12.5%	$44.15B ↑19.5%	$56.92B ↑16.9%	$44.03B ↑17.7%	$42.83B ↑19.5%	$36.95B ↑18.1%	$48.69B ↑10.0%	$37.42B ↑14.7%	$35.83B ↑6.9%	$31.28B ↑14.4%	$44.26B ↑16.3%	$32.61B ↑23.9%	$33.52B	$27.35B	$38.04B	$26.32B
Inventory	$1.22B	$1.22B ↑43.8%	$1.06B ↑16.5%	$1.13B ↓30.5%	$938.00M ↓24.7%	$848.00M ↓35.0%	$909.00M ↓43.7%	$1.63B ↓45.8%	$1.25B ↓50.2%	$1.30B ↓54.7%	$1.61B ↓45.8%	$3.00B ↓29.7%	$2.50B ↓33.2%	$2.88B ↓12.7%	$2.98B ↓1.3%	$4.27B ↑25.1%	$3.74B ↑42.0%	$3.30B ↑46.8%	$3.02B	$3.41B	$2.64B	$2.25B
Current Assets	$175.33B	$175.33B ↑11.9%	$180.19B ↑22.5%	$189.07B ↑26.1%	$191.13B ↑19.7%	$156.64B ↑6.4%	$147.08B ↓0.2%	$149.93B ↓27.8%	$159.73B ↓13.3%	$147.18B ↓10.2%	$147.39B ↓6.6%	$207.59B ↑29.1%	$184.26B ↑8.6%	$163.89B ↑6.5%	$157.82B ↓9.4%	$160.81B ↓7.8%	$169.68B ↓8.0%	$153.92B ↓7.1%	$174.19B	$174.33B	$184.41B	$165.61B
Goodwill & Intangibles	$138.99B	$138.99B ↓3.0%	$139.91B ↓3.2%	$140.73B ↓3.7%	$142.11B ↓3.2%	$143.30B ↓3.2%	$144.58B ↓2.9%	$146.13B ↑90.6%	$146.82B ↑90.0%	$147.99B ↑90.2%	$148.83B ↑90.2%	$76.69B ↓2.0%	$77.25B ↓2.0%	$77.82B ↓1.1%	$78.26B ↑34.0%	$78.27B ↑34.4%	$78.82B ↑37.1%	$78.72B ↑36.1%	$58.38B	$58.25B	$57.51B	$57.83B
Total Assets	$694.23B	$694.23B ↑23.4%	$665.30B ↑24.6%	$636.35B ↑21.7%	$619.00B ↑20.9%	$562.62B ↑16.2%	$533.90B ↑13.5%	$523.01B ↑17.3%	$512.16B ↑24.3%	$484.27B ↑27.4%	$470.56B ↑29.1%	$445.79B ↑23.9%	$411.98B ↑12.9%	$380.09B ↑10.3%	$364.55B ↑7.1%	$359.78B ↑7.3%	$364.84B ↑9.3%	$344.61B ↑11.6%	$340.39B	$335.42B	$333.78B	$308.88B
Accounts Payable	$37.51B	$37.51B ↑42.9%	$37.33B ↑65.1%	$32.58B ↑43.1%	$27.72B ↑26.0%	$26.25B ↑45.1%	$22.61B ↑27.8%	$22.77B ↑17.9%	$22.00B ↑21.6%	$18.09B ↑18.2%	$17.70B ↑15.2%	$19.31B ↑16.2%	$18.09B ↓4.8%	$15.30B ↓4.8%	$15.35B ↑0.3%	$16.61B ↑12.0%	$19.00B ↑25.3%	$16.09B ↑19.9%	$15.31B	$14.83B	$15.16B	$13.41B
Short-term Debt	$8.84B	$8.84B ↑194.7%	$4.84B ↓7.8%	$7.83B ↑248.2%	$3.00B ↓66.5%	$3.00B ↓86.8%	$5.25B ↓82.1%	$2.25B ↓92.4%	$8.94B ↑70.4%	$22.78B ↑264.8%	$29.29B ↑632.8%	$29.56B ↑810.0%	$5.25B ↑90.9%	$6.25B ↑257.1%	$4.00B ↓20.0%	$3.25B ↓0.0%	$2.75B ↓65.9%	$1.75B ↓78.3%	$5.00B	$3.25B	$8.07B	$8.05B
Current Liabilities	$136.66B	$136.66B ↑19.7%	$130.00B ↑19.4%	$135.00B ↑17.2%	$141.22B ↑12.7%	$114.21B ↓3.6%	$108.88B ↓10.0%	$115.20B ↓7.7%	$125.29B ↑20.3%	$118.53B ↑38.3%	$121.02B ↑48.1%	$124.79B ↑42.8%	$104.15B ↑9.5%	$85.69B ↑10.7%	$81.72B ↑5.4%	$87.39B ↑8.5%	$95.08B ↑7.2%	$77.44B ↑7.3%	$77.51B	$80.53B	$88.66B	$72.19B
Long-term Debt	$48.13B	$48.13B ↑20.7%	$35.42B ↓10.8%	$35.38B ↓17.5%	$40.15B ↓5.9%	$39.88B ↓6.5%	$39.72B ↓11.6%	$42.87B ↑2.2%	$42.69B ↑1.7%	$42.66B ↑1.7%	$44.93B ↑1.8%	$41.95B ↓7.6%	$41.99B ↓10.7%	$41.97B ↓12.9%	$44.12B ↓8.6%	$45.37B ↓9.3%	$47.03B ↓6.1%	$48.18B ↓3.7%	$48.26B	$50.04B	$50.07B	$50.01B
Total Debt	$56.97B	$56.97B ↓45.8%	$123.28B ↑19.8%	$120.38B ↑24.3%	$112.18B ↑14.6%	$105.02B ↓1.1%	$102.91B ↓7.6%	$96.84B ↓8.4%	$97.85B ↑23.2%	$106.23B ↑33.9%	$111.36B ↑42.8%	$105.68B ↑37.0%	$79.44B ↑1.3%	$79.31B ↑1.7%	$77.98B ↓2.9%	$77.14B ↓2.3%	$78.40B ↓4.7%	$77.98B ↓4.0%	$80.35B	$78.94B	$82.28B	$81.26B
Total Liabilities	$279.86B	$279.86B ↑16.3%	$274.43B ↑18.7%	$273.27B ↑16.1%	$275.52B ↑13.1%	$240.73B ↑4.2%	$231.20B ↓0.5%	$235.29B ↑4.5%	$243.69B ↑18.4%	$231.12B ↑24.7%	$232.29B ↑28.0%	$225.07B ↑20.9%	$205.75B ↑3.8%	$185.41B ↑2.0%	$181.42B ↑0.6%	$186.22B ↑1.5%	$198.30B ↑3.4%	$181.68B ↑4.2%	$180.38B	$183.44B	$191.79B	$174.37B
Retained Earnings	$302.53B	$302.53B ↑37.7%	$280.79B ↑38.0%	$254.87B ↑34.9%	$237.73B ↑37.3%	$219.76B ↑37.9%	$203.48B ↑39.6%	$188.93B ↑43.0%	$173.14B ↑45.7%	$159.39B ↑47.3%	$145.74B ↑46.7%	$132.14B ↑43.1%	$118.85B ↑41.0%	$108.23B ↑35.9%	$99.37B ↑32.4%	$92.37B ↑38.0%	$84.28B ↑47.7%	$79.63B ↑57.0%	$75.05B	$66.94B	$57.05B	$50.73B
Total Equity	$414.37B	$414.37B ↑28.7%	$390.88B ↑29.1%	$363.08B ↑26.2%	$343.48B ↑27.9%	$321.89B ↑27.2%	$302.69B ↑27.0%	$287.72B ↑30.4%	$268.48B ↑30.2%	$253.15B ↑30.0%	$238.27B ↑30.1%	$220.71B ↑27.2%	$206.22B ↑23.8%	$194.68B ↑19.5%	$183.14B ↑14.5%	$173.57B ↑14.2%	$166.54B ↑17.3%	$162.92B ↑21.1%	$160.01B	$151.98B	$141.99B	$134.50B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$125.22B	$101.83B ↑15.5%	$88.14B ↑21.8%	$72.36B ↓0.5%	$72.74B ↑18.7%	$61.27B
D&A	$43.63B	$34.15B ↑53.2%	$22.29B ↑60.8%	$13.86B ↓4.1%	$14.46B ↑23.7%	$11.69B
Stock-Based Comp	$12.36B	$11.97B ↑11.6%	$10.73B ↑11.7%	$9.61B ↑28.1%	$7.50B ↑22.6%	$6.12B
Working Capital Δ	-$6.22B	-$5.35B ↓393.3%	$1.82B ↑176.4%	-$2.39B ↓635.4%	$446.00M ↑147.6%	-$936.00M
Operating Cash Flow	$170.14B	$136.16B ↑14.9%	$118.55B ↑35.4%	$87.58B ↓1.6%	$89.03B ↑16.0%	$76.74B
Capital Expenditure	-$97.22B	-$64.55B ↓45.1%	-$44.48B ↓58.2%	-$28.11B ↓17.7%	-$23.89B ↓15.8%	-$20.62B
Free Cash Flow	$72.92B	$71.61B ↓3.3%	$74.07B ↑24.5%	$59.48B ↓8.7%	$65.15B ↑16.1%	$56.12B
Dividends Paid	-$25.86B	-$24.08B ↓10.6%	-$21.77B ↓10.0%	-$19.80B ↓9.2%	-$18.14B ↓9.8%	-$16.52B
Share Buybacks	-$22.24B	-$18.42B ↓6.8%	-$17.25B ↑22.4%	-$22.25B ↑32.0%	-$32.70B ↓19.4%	-$27.39B

Metric	TTM	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	Q4 2021	Q3 2021
Net Income	$125.22B	$31.78B ↑23.1%	$38.46B ↑59.5%	$27.75B ↑12.5%	$27.23B ↑23.6%	$25.82B ↑17.7%	$24.11B ↑10.2%	$24.67B ↑10.7%	$22.04B ↑9.7%	$21.94B ↑19.9%	$21.87B ↑33.2%	$22.29B ↑27.0%	$20.08B ↑20.0%	$18.30B ↑9.4%	$16.43B ↓12.5%	$17.56B ↓14.4%	$16.74B ↑1.7%	$16.73B ↑8.2%	$18.77B	$20.50B	$16.46B	$15.46B
D&A	$43.63B	$10.17B ↑16.3%	$9.20B ↑62.3%	$13.06B ↑76.9%	$11.20B ↑75.6%	$8.74B ↑45.0%	$5.67B ↓4.9%	$7.38B ↑88.3%	$6.38B ↑64.7%	$6.03B ↑69.8%	$5.96B ↑63.3%	$3.92B ↑40.5%	$3.87B ↓2.6%	$3.55B ↓5.9%	$3.65B ↑4.3%	$2.79B ↓13.1%	$3.98B ↑19.0%	$3.77B ↑28.5%	$3.50B	$3.21B	$3.34B	$2.94B
Stock-Based Comp	$12.36B	$3.08B ↑3.4%	$3.22B ↑4.2%	$2.98B ↑5.3%	$3.07B ↑14.0%	$2.98B ↑10.2%	$3.09B ↑9.2%	$2.83B ↑13.0%	$2.70B ↑11.6%	$2.70B ↑9.7%	$2.83B ↑11.4%	$2.51B ↑14.4%	$2.42B ↑21.0%	$2.46B ↑29.3%	$2.54B ↑33.8%	$2.19B ↑28.8%	$2.00B ↑27.1%	$1.91B ↑25.0%	$1.90B	$1.70B	$1.57B	$1.52B
Working Capital Δ	-$6.22B	$331.00M ↓83.8%	-$9.63B ↑16.6%	-$218.00M ↓125.5%	$3.30B ↓54.0%	$2.04B ↓19.0%	-$11.55B ↓12.1%	$856.00M ↓64.6%	$7.18B ↑69.3%	$2.52B ↑36.8%	-$10.30B ↑0.5%	$2.42B ↑29.1%	$4.24B ↑188.1%	$1.84B ↓40.0%	-$10.35B ↓8.3%	$1.87B ↓65.7%	$1.47B ↓17.6%	$3.07B ↑13.8%	-$9.55B	$5.46B	$1.79B	$2.70B
Operating Cash Flow	$170.14B	$46.68B ↑26.0%	$35.76B ↑60.4%	$45.06B ↑31.8%	$42.65B ↑14.7%	$37.04B ↑16.1%	$22.29B ↑18.2%	$34.18B ↑11.8%	$37.20B ↑29.3%	$31.92B ↑30.6%	$18.85B ↑68.7%	$30.58B ↑31.8%	$28.77B ↑16.8%	$24.44B ↓3.7%	$11.17B ↓22.8%	$23.20B ↓5.5%	$24.63B ↑8.5%	$25.39B ↑14.5%	$14.48B	$24.54B	$22.71B	$22.18B
Capital Expenditure	-$97.22B	-$30.88B ↓84.4%	-$29.88B ↓89.0%	-$19.39B ↓30.0%	-$17.08B ↓23.1%	-$16.75B ↓52.9%	-$15.80B ↓62.3%	-$14.92B ↓50.5%	-$13.87B ↓55.1%	-$10.95B ↓65.8%	-$9.73B ↓55.2%	-$9.92B ↓57.8%	-$8.94B ↓30.2%	-$6.61B ↓23.7%	-$6.27B ↓7.0%	-$6.28B ↓8.1%	-$6.87B ↓6.5%	-$5.34B ↓4.9%	-$5.87B	-$5.81B	-$6.45B	-$5.09B
Free Cash Flow	$72.92B	$15.80B ↓22.1%	$5.88B ↓9.3%	$25.66B ↑33.3%	$25.57B ↑9.6%	$20.30B ↓3.2%	$6.49B ↓28.9%	$19.26B ↓6.8%	$23.32B ↑17.6%	$20.96B ↑17.6%	$9.12B ↑86.1%	$20.67B ↑22.2%	$19.83B ↑11.7%	$17.83B ↓11.0%	$4.90B ↓43.1%	$16.91B ↓9.7%	$17.76B ↑9.2%	$20.05B ↑17.3%	$8.62B	$18.73B	$16.26B	$17.09B
Dividends Paid	-$25.86B	-$6.76B ↓9.5%	-$6.76B ↓9.6%	-$6.17B ↓10.7%	-$6.17B ↓10.7%	-$6.17B ↓10.7%	-$6.17B ↓10.7%	-$5.57B ↓10.4%	-$5.57B ↓10.3%	-$5.57B ↓10.1%	-$5.57B ↓10.0%	-$5.05B ↓9.3%	-$5.05B ↓9.1%	-$5.06B ↓8.9%	-$5.07B ↓8.9%	-$4.62B ↓9.9%	-$4.63B ↓9.9%	-$4.64B ↓10.0%	-$4.65B	-$4.21B	-$4.21B	-$4.22B
Share Buybacks	-$22.24B	-$4.63B ↑3.2%	-$7.42B ↓48.7%	-$5.65B ↓37.6%	-$4.55B ↓8.0%	-$4.78B ↓13.5%	-$4.99B ↓24.6%	-$4.11B ↑15.0%	-$4.21B ↑26.2%	-$4.21B ↑23.5%	-$4.00B ↑26.7%	-$4.83B ↑13.3%	-$5.70B ↑34.9%	-$5.51B ↑37.6%	-$5.46B ↑26.6%	-$5.57B ↑27.5%	-$8.76B ↓22.0%	-$8.82B ↓27.3%	-$7.43B	-$7.68B	-$7.18B	-$6.93B