N
NVDA
NVIDIA Corporation
$196.51
+$7.20 (+3.80%)
Mkt Cap: $4.78T
NVIDIA Corporation (NVDA) Financial Statements
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| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue | $215.94B |
$215.94B
↑65.5%
|
$130.50B
↑114.2%
|
$60.92B
↑125.9%
|
$26.97B
↑0.2%
| $26.91B |
| Cost of Revenue | $62.48B |
$62.48B
↑91.4%
|
$32.64B
↑96.4%
|
$16.62B
↑43.1%
|
$11.62B
↑23.1%
| $9.44B |
| Gross Profit | $153.46B |
$153.46B
↑56.8%
|
$97.86B
↑120.9%
|
$44.30B
↑188.5%
|
$15.36B
↓12.1%
| $17.48B |
| R&D Expenses | $18.50B |
$18.50B
↑43.2%
|
$12.91B
↑48.9%
|
$8.68B
↑18.2%
|
$7.34B
↑39.3%
| $5.27B |
| SG&A Expenses | $4.58B |
$4.58B
↑31.2%
|
$3.49B
↑31.5%
|
$2.65B
↑8.8%
|
$2.44B
↑12.7%
| $2.17B |
| Operating Income | $130.39B |
$130.39B
↑60.1%
|
$81.45B
↑147.0%
|
$32.97B
↑680.6%
|
$4.22B
↓57.9%
| $10.04B |
| Interest Expense | $259.00M |
$259.00M
↑4.9%
|
$247.00M
↓3.9%
|
$257.00M
↓1.9%
|
$262.00M
↑11.0%
| $236.00M |
| Income Tax | $21.38B |
$21.38B
↑91.8%
|
$11.15B
↑174.7%
| $4.06B |
-$187.00M
↓198.9%
| $189.00M |
| Net Income | $120.07B |
$120.07B
↑64.7%
|
$72.88B
↑144.9%
|
$29.76B
↑581.3%
|
$4.37B
↓55.2%
| $9.75B |
| EBITDA | $144.55B |
$144.55B
↑67.8%
|
$86.14B
↑142.1%
|
$35.58B
↑494.4%
|
$5.99B
↓47.3%
| $11.35B |
| EPS | 4.90 |
4.90
↑66.7%
|
2.94
↑147.1%
|
1.19
↑600.0%
|
0.17
↓55.3%
| 0.38 |
| Shares Out (Diluted) | 98.06B |
24.43B
↓1.5%
|
24.80B
↓0.5%
|
24.94B
↓0.5%
|
25.07B
↓1.1%
| 25.35B |
| 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 | $215.94B |
$68.13B
↑73.2%
|
$57.01B
↑62.5%
|
$46.74B
↑55.6%
|
$44.06B
↑69.2%
|
$39.33B
↑77.9%
|
$35.08B
↑93.6%
|
$30.04B
↑122.4%
|
$26.04B
↑262.1%
|
$22.10B
↑265.3%
|
$18.12B
↑205.5%
|
$13.51B
↑101.5%
|
$7.19B
↓13.2%
|
$6.05B
↓20.8%
|
$5.93B
↓16.5%
|
$6.70B
↑3.0%
|
$8.29B
↑46.4%
| $7.64B | $7.10B | $6.51B | $5.66B |
| Cost of Revenue | $62.48B |
$17.03B
↑60.6%
|
$15.16B
↑69.8%
|
$12.89B
↑72.6%
|
$17.39B
↑208.5%
|
$10.61B
↑99.7%
|
$8.93B
↑89.1%
|
$7.47B
↑84.6%
|
$5.64B
↑121.6%
|
$5.31B
↑139.5%
|
$4.72B
↑71.4%
|
$4.04B
↑6.8%
|
$2.54B
↓11.0%
|
$2.22B
↓16.1%
|
$2.75B
↑11.4%
|
$3.79B
↑65.3%
|
$2.86B
↑40.6%
| $2.64B | $2.47B | $2.29B | $2.03B |
| Gross Profit | $153.46B |
$51.09B
↑77.9%
|
$41.85B
↑60.0%
|
$33.85B
↑50.0%
|
$26.67B
↑30.7%
|
$28.72B
↑71.1%
|
$26.16B
↑95.2%
|
$22.57B
↑138.6%
|
$20.41B
↑339.0%
|
$16.79B
↑338.1%
|
$13.40B
↑321.8%
|
$9.46B
↑224.6%
|
$4.65B
↓14.4%
|
$3.83B
↓23.3%
|
$3.18B
↓31.4%
|
$2.92B
↓30.8%
|
$5.43B
↑49.7%
| $5.00B | $4.63B | $4.21B | $3.63B |
| R&D Expenses | $18.50B |
$5.51B
↑48.4%
|
$4.71B
↑38.8%
|
$4.29B
↑38.9%
|
$3.99B
↑46.7%
|
$3.71B
↑50.7%
|
$3.39B
↑47.8%
|
$3.09B
↑51.5%
|
$2.72B
↑45.1%
|
$2.46B
↑26.3%
|
$2.29B
↑17.9%
|
$2.04B
↑11.8%
|
$1.88B
↑15.9%
|
$1.95B
↑33.2%
|
$1.95B
↑38.6%
|
$1.82B
↑46.5%
|
$1.62B
↑40.3%
| $1.47B | $1.40B | $1.25B | $1.15B |
| SG&A Expenses | $4.58B |
$1.28B
↑31.5%
|
$1.13B
↑26.4%
|
$1.12B
↑33.3%
|
$1.04B
↑34.0%
|
$975.00M
↑36.9%
|
$897.00M
↑30.2%
|
$842.00M
↑35.4%
|
$777.00M
↑22.7%
|
$712.00M
↑13.9%
|
$689.00M
↑9.2%
|
$622.00M
↑5.1%
|
$633.00M
↑6.9%
|
$625.00M
↑11.0%
|
$631.00M
↑13.3%
|
$592.00M
↑12.5%
|
$592.00M
↑13.8%
| $563.00M | $557.00M | $526.00M | $520.00M |
| Operating Income | $130.39B |
$44.30B
↑84.3%
|
$36.01B
↑64.7%
|
$28.44B
↑52.6%
|
$21.64B
↑28.0%
|
$24.03B
↑76.5%
|
$21.87B
↑109.9%
|
$18.64B
↑174.1%
|
$16.91B
↑690.1%
|
$13.61B
↑983.9%
| $10.42B | $6.80B |
$2.14B
↑14.6%
|
$1.26B
↓57.7%
|
$601.00M
↓77.5%
|
$499.00M
↓79.6%
|
$1.87B
↓4.5%
| $2.97B | $2.67B | $2.44B | $1.96B |
| Interest Expense | $259.00M |
$73.00M
↑19.7%
|
$61.00M
-
|
$62.00M
↑1.6%
|
$63.00M
↓1.6%
|
$61.00M
↓3.2%
|
$61.00M
↓3.2%
|
$61.00M
↓6.2%
|
$64.00M
↓3.0%
|
$63.00M
↓1.6%
|
$63.00M
↓3.1%
|
$65.00M
-
|
$66.00M
↓2.9%
|
$64.00M
↑4.9%
|
$65.00M
↑4.8%
|
$65.00M
↑8.3%
|
$68.00M
↑28.3%
| $61.00M | $62.00M | $60.00M | $53.00M |
| Income Tax | $21.38B |
$7.44B
↑137.9%
|
$6.03B
↑100.4%
|
$4.78B
↑82.9%
|
$3.13B
↑30.7%
|
$3.13B
↑71.7%
|
$3.01B
↑135.1%
|
$2.62B
↑229.8%
| $2.40B | $1.82B | $1.28B |
$793.00M
↑538.1%
|
$166.00M
↓11.2%
|
-$126.00M
↑8.7%
|
-$67.00M
↓138.5%
| -$181.00M |
$187.00M
↑41.7%
| -$138.00M | $174.00M | $20.00M | $132.00M |
| Net Income | $120.07B |
$42.96B
↑94.5%
|
$31.91B
↑65.3%
|
$26.42B
↑59.2%
|
$18.77B
↑26.2%
|
$22.09B
↑79.8%
|
$19.31B
↑108.9%
|
$16.60B
↑168.2%
|
$14.88B
↑628.4%
|
$12.29B
↑768.8%
| $9.24B |
$6.19B
↑843.3%
|
$2.04B
↑26.3%
|
$1.41B
↓52.9%
|
$680.00M
↓72.4%
|
$656.00M
↓72.4%
|
$1.62B
↓15.4%
| $3.00B | $2.46B | $2.37B | $1.91B |
| EBITDA | $144.55B |
$51.28B
↑98.6%
|
$38.75B
↑69.5%
|
$31.94B
↑62.1%
|
$22.58B
↑27.2%
|
$25.82B
↑77.4%
|
$22.86B
↑108.6%
|
$19.71B
↑165.9%
|
$17.75B
↑567.7%
|
$14.56B
↑718.7%
|
$10.96B
↑910.8%
|
$7.41B
↑707.3%
|
$2.66B
↑20.5%
|
$1.78B
↓45.0%
|
$1.08B
↓63.8%
|
$918.00M
↓66.5%
|
$2.21B
↓7.2%
| $3.23B | $3.00B | $2.74B | $2.38B |
| EPS | 4.90 |
1.76
↑97.8%
|
1.30
↑66.7%
|
1.08
↑61.2%
|
0.76
↑26.7%
|
0.89
↑81.6%
|
0.78
↑110.8%
|
0.67
↑168.0%
|
0.60
↑631.7%
|
0.49
↑758.1%
| 0.37 |
0.25
↑861.5%
|
0.08
↑28.1%
|
0.06
↓52.4%
|
0.03
↓72.2%
|
0.03
↓72.3%
|
0.06
↓15.8%
| 0.12 | 0.10 | 0.09 | 0.08 |
| Shares Out (Diluted) | 98.06B |
24.43B
↓1.1%
|
24.48B
↓1.2%
|
24.53B
↓1.3%
|
24.61B
↓1.1%
|
24.71B
↓0.8%
|
24.77B
↓0.7%
|
24.85B
↓0.6%
|
24.89B
↓0.0%
|
24.90B
↑0.5%
|
24.94B
↓0.2%
|
24.99B
↓0.7%
|
24.90B
↓1.9%
|
24.77B
↓2.7%
|
24.99B
↓1.5%
|
25.16B
↓0.6%
|
25.37B
↑0.4%
| 25.45B | 25.38B | 25.32B | 25.28B |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $10.61B |
$10.61B
↑23.5%
|
$8.59B
↑18.0%
|
$7.28B
↑114.8%
|
$3.39B
↑70.3%
| $1.99B |
| Accounts Receivable | $38.47B |
$38.47B
↑66.8%
|
$23.07B
↑130.7%
|
$10.00B
↑161.3%
|
$3.83B
↓17.7%
| $4.65B |
| Inventory | $21.40B |
$21.40B
↑112.3%
|
$10.08B
↑90.8%
|
$5.28B
↑2.4%
|
$5.16B
↑98.0%
| $2.60B |
| Current Assets | $125.61B |
$125.61B
↑56.8%
|
$80.13B
↑80.7%
|
$44.34B
↑92.2%
|
$23.07B
↓20.0%
| $28.83B |
| Goodwill & Intangibles | $24.14B |
$24.14B
↑302.6%
|
$6.00B
↑8.2%
|
$5.54B
↓8.4%
|
$6.05B
↓9.6%
| $6.69B |
| Total Assets | $206.80B |
$206.80B
↑85.3%
|
$111.60B
↑69.8%
|
$65.73B
↑59.6%
|
$41.18B
↓6.8%
| $44.19B |
| Accounts Payable | $9.81B |
$9.81B
↑55.5%
|
$6.31B
↑133.8%
|
$2.70B
↑126.2%
|
$1.19B
↓33.1%
| $1.78B |
| Short-term Debt | $999.00M | $999.00M |
$0.00
↓100.0%
|
$1.25B
-
| $1.25B | $0.00 |
| Current Liabilities | $32.16B |
$32.16B
↑78.2%
|
$18.05B
↑69.8%
|
$10.63B
↑62.0%
|
$6.56B
↑51.4%
| $4.33B |
| Long-term Debt | $7.47B |
$7.47B
↓11.7%
|
$8.46B
↑0.0%
|
$8.46B
↓12.8%
|
$9.70B
↓11.4%
| $10.95B |
| Total Debt | $11.41B |
$11.41B
↑11.1%
|
$10.27B
↓7.1%
|
$11.06B
↓8.1%
|
$12.03B
↑1.7%
| $11.83B |
| Total Liabilities | $49.51B |
$49.51B
↑53.4%
|
$32.27B
↑41.9%
|
$22.75B
↑19.2%
|
$19.08B
↑8.6%
| $17.57B |
| Retained Earnings | $146.97B |
$146.97B
↑116.0%
|
$68.04B
↑128.2%
|
$29.82B
↑193.2%
|
$10.17B
↓37.4%
| $16.23B |
| Total Equity | $157.29B |
$157.29B
↑98.3%
|
$79.33B
↑84.6%
|
$42.98B
↑94.5%
|
$22.10B
↓17.0%
| $26.61B |
| 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. | $10.61B |
$10.61B
↑23.5%
|
$11.49B
↑26.1%
|
$11.64B
↑35.9%
|
$15.23B
↑100.8%
|
$8.59B
↑18.0%
|
$9.11B
↑65.0%
|
$8.56B
↑48.1%
|
$7.59B
↑49.4%
|
$7.28B
↑114.8%
|
$5.52B
↑97.1%
|
$5.78B
↑91.9%
|
$5.08B
↑30.7%
|
$3.39B
↑70.3%
|
$2.80B
↑117.4%
|
$3.01B
↓46.5%
|
$3.89B
↑297.4%
| $1.99B | $1.29B | $5.63B | $978.00M |
| Accounts Receivable | $38.47B |
$38.47B
↑66.8%
|
$33.39B
↑88.7%
|
$27.81B
↑96.8%
|
$22.13B
↑79.0%
|
$23.07B
↑130.7%
|
$17.69B
↑112.9%
|
$14.13B
↑100.0%
|
$12.37B
↑203.1%
|
$10.00B
↑161.3%
|
$8.31B
↑69.3%
|
$7.07B
↑32.9%
|
$4.08B
↓25.0%
|
$3.83B
↓17.7%
|
$4.91B
↑24.1%
|
$5.32B
↑48.3%
|
$5.44B
↑79.8%
| $4.65B | $3.95B | $3.59B | $3.02B |
| Inventory | $21.40B |
$21.40B
↑112.3%
|
$19.78B
↑158.5%
|
$14.96B
↑124.1%
|
$11.33B
↑93.3%
|
$10.08B
↑90.8%
|
$7.65B
↑60.2%
|
$6.67B
↑54.5%
|
$5.86B
↑27.2%
|
$5.28B
↑2.4%
|
$4.78B
↑7.3%
|
$4.32B
↑11.1%
|
$4.61B
↑45.8%
|
$5.16B
↑98.0%
|
$4.45B
↑99.5%
|
$3.89B
↑84.0%
|
$3.16B
↑58.8%
| $2.60B | $2.23B | $2.11B | $1.99B |
| Current Assets | $125.61B |
$125.61B
↑56.8%
|
$116.49B
↑72.2%
|
$102.22B
↑71.4%
|
$89.94B
↑67.4%
|
$80.13B
↑80.7%
|
$67.64B
↑107.1%
|
$59.63B
↑107.1%
|
$53.73B
↑115.9%
|
$44.34B
↑92.2%
|
$32.66B
↑40.6%
|
$28.80B
↑5.0%
|
$24.88B
↓15.9%
|
$23.07B
↓20.0%
|
$23.22B
↓10.0%
|
$27.42B
↑6.2%
|
$29.57B
↑63.2%
| $28.83B | $25.81B | $25.81B | $18.13B |
| Goodwill & Intangibles | $24.14B |
$24.14B
↑302.6%
|
$7.20B
↑29.4%
|
$6.51B
↑16.8%
|
$6.27B
↑15.2%
|
$6.00B
↑8.2%
|
$5.56B
↓2.1%
|
$5.57B
↓4.3%
|
$5.44B
↓8.9%
|
$5.54B
↓8.4%
|
$5.68B
↓8.7%
|
$5.83B
↓9.1%
|
$5.97B
↓9.2%
|
$6.05B
↓9.6%
|
$6.22B
↓7.9%
|
$6.41B
↓3.9%
|
$6.58B
↓3.4%
| $6.69B | $6.76B | $6.67B | $6.81B |
| Total Assets | $206.80B |
$206.80B
↑85.3%
|
$161.15B
↑67.8%
|
$140.74B
↑65.1%
|
$125.25B
↑62.5%
|
$111.60B
↑69.8%
|
$96.01B
↑77.3%
|
$85.23B
↑72.0%
|
$77.07B
↑73.4%
|
$65.73B
↑59.6%
|
$54.15B
↑33.7%
|
$49.55B
↑14.0%
|
$44.46B
↓1.7%
|
$41.18B
↓6.8%
|
$40.49B
↓0.4%
|
$43.48B
↑12.5%
|
$45.21B
↑46.8%
| $44.19B | $40.63B | $38.65B | $30.80B |
| Accounts Payable | $9.81B |
$9.81B
↑55.5%
|
$8.62B
↑61.1%
|
$9.06B
↑146.3%
|
$7.33B
↑170.0%
|
$6.31B
↑133.8%
|
$5.35B
↑124.9%
|
$3.68B
↑90.8%
|
$2.71B
↑137.9%
|
$2.70B
↑126.2%
|
$2.38B
↑59.6%
|
$1.93B
↓20.3%
|
$1.14B
↓42.9%
|
$1.19B
↓33.1%
|
$1.49B
↓10.4%
|
$2.42B
↑64.2%
|
$2.00B
↑64.1%
| $1.78B | $1.66B | $1.47B | $1.22B |
| Short-term Debt | $999.00M | $999.00M | $999.00M | $0.00 |
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
|
$1.25B
-
|
$1.25B
-
|
$1.25B
-
|
$1.25B
-
| $1.25B | $1.25B | $1.25B |
$1.25B
↑24.9%
|
$0.00
↓100.0%
| $0.00 | $0.00 | $1.00B | $999.00M |
| Current Liabilities | $32.16B |
$32.16B
↑78.2%
|
$26.07B
↑58.2%
|
$24.26B
↑73.6%
|
$26.54B
↑74.4%
|
$18.05B
↑69.8%
|
$16.48B
↑81.1%
|
$13.97B
↑35.2%
|
$15.22B
↑109.7%
|
$10.63B
↑62.0%
|
$9.10B
↑32.8%
|
$10.33B
↑36.5%
|
$7.26B
↑30.5%
|
$6.56B
↑51.4%
|
$6.86B
↑89.8%
|
$7.57B
↑70.3%
|
$5.56B
↑38.9%
| $4.33B | $3.61B | $4.45B | $4.00B |
| Long-term Debt | $7.47B |
$7.47B
↓11.7%
|
$7.47B
↓11.7%
|
$8.47B
↑0.1%
|
$8.46B
↑0.0%
|
$8.46B
↑0.0%
|
$8.46B
↑0.1%
|
$8.46B
↑0.1%
|
$8.46B
↓12.8%
|
$8.46B
↓12.8%
|
$8.46B
↓12.8%
|
$8.46B
↓12.8%
|
$9.70B
↓11.4%
|
$9.70B
↓11.4%
|
$9.70B
↓11.4%
|
$9.70B
↓11.4%
|
$10.95B
↑83.6%
| $10.95B | $10.94B | $10.94B | $5.96B |
| Total Debt | $11.41B |
$11.41B
↑11.1%
|
$10.82B
↑5.8%
|
$10.60B
↑5.8%
|
$10.29B
↓8.5%
|
$10.27B
↓7.1%
|
$10.22B
↓7.3%
|
$10.02B
↓8.6%
|
$11.24B
↓7.0%
|
$11.06B
↓8.1%
|
$11.03B
↓6.1%
|
$10.95B
↓6.3%
|
$12.08B
↑3.3%
|
$12.03B
↑1.7%
|
$11.75B
↓0.7%
|
$11.69B
↓8.6%
|
$11.70B
↑51.2%
| $11.83B | $11.83B | $12.79B | $7.74B |
| Total Liabilities | $49.51B |
$49.51B
↑53.4%
|
$42.25B
↑40.3%
|
$40.61B
↑50.0%
|
$41.41B
↑48.3%
|
$32.27B
↑41.9%
|
$30.11B
↑44.2%
|
$27.07B
↑22.7%
|
$27.93B
↑40.1%
|
$22.75B
↑19.2%
|
$20.88B
↑9.1%
|
$22.05B
↑12.4%
|
$19.94B
↑5.5%
|
$19.08B
↑8.6%
|
$19.14B
↑13.7%
|
$19.63B
↑12.1%
|
$18.89B
↑57.1%
| $17.57B | $16.83B | $17.50B | $12.02B |
| Retained Earnings | $146.97B |
$146.97B
↑116.0%
|
$107.91B
↑100.0%
|
$88.74B
↑93.1%
|
$72.16B
↑97.2%
|
$68.04B
↑128.2%
|
$53.95B
↑165.0%
|
$45.96B
↑208.0%
|
$36.60B
↑202.1%
|
$29.82B
↑193.2%
|
$20.36B
↑105.6%
|
$14.92B
↑15.0%
|
$12.12B
↓23.1%
|
$10.17B
↓37.4%
|
$9.90B
↓60.9%
|
$12.97B
↓43.6%
|
$15.76B
↓24.0%
| $16.23B | $25.36B | $23.00B | $20.72B |
| Total Equity | $157.29B |
$157.29B
↑98.3%
|
$118.90B
↑80.4%
|
$100.13B
↑72.2%
|
$83.84B
↑70.6%
|
$79.33B
↑84.6%
|
$65.90B
↑98.1%
|
$58.16B
↑111.5%
|
$49.14B
↑100.4%
|
$42.98B
↑94.5%
|
$33.27B
↑55.8%
|
$27.50B
↑15.3%
|
$24.52B
↓6.8%
|
$22.10B
↓17.0%
|
$21.35B
↓10.3%
|
$23.85B
↑12.8%
|
$26.32B
↑40.2%
| $26.61B | $23.80B | $21.15B | $18.77B |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Income | $120.07B |
$120.07B
↑64.7%
|
$72.88B
↑144.9%
|
$29.76B
↑581.3%
|
$4.37B
↓55.2%
| $9.75B |
| D&A | $2.84B |
$2.84B
↑52.5%
|
$1.86B
↑23.6%
|
$1.51B
↓2.3%
|
$1.54B
↑31.5%
| $1.17B |
| Stock-Based Comp | $6.39B |
$6.39B
↑34.8%
|
$4.74B
↑33.5%
|
$3.55B
↑31.0%
|
$2.71B
↑35.2%
| $2.00B |
| Working Capital Δ | -$15.95B |
-$15.95B
↓70.0%
|
-$9.38B
↓152.1%
|
-$3.72B
↓68.6%
|
-$2.21B
↑34.4%
| -$3.36B |
| Operating Cash Flow | $102.72B |
$102.72B
↑60.3%
|
$64.09B
↑128.2%
|
$28.09B
↑398.0%
|
$5.64B
↓38.1%
| $9.11B |
| Capital Expenditure | -$6.04B |
-$6.04B
↓86.7%
|
-$3.24B
↓202.7%
|
-$1.07B
↑41.7%
|
-$1.83B
↓87.8%
| -$976.00M |
| Free Cash Flow | $96.68B |
$96.68B
↑58.9%
|
$60.85B
↑125.2%
|
$27.02B
↑609.6%
|
$3.81B
↓53.2%
| $8.13B |
| Dividends Paid | -$974.00M |
-$974.00M
↓16.8%
|
-$834.00M
↓111.1%
|
-$395.00M
↑0.8%
|
-$398.00M
↑0.3%
| -$399.00M |
| Share Buybacks | -$40.09B |
-$40.09B
↓18.9%
|
-$33.71B
↓253.6%
|
-$9.53B
↑5.0%
| -$10.04B | $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 | $120.07B |
$42.96B
↑94.5%
|
$31.91B
↑65.3%
|
$26.42B
↑59.2%
|
$18.77B
↑26.2%
|
$22.09B
↑79.8%
|
$19.31B
↑108.9%
|
$16.60B
↑168.2%
|
$14.88B
↑628.4%
|
$12.29B
↑768.8%
| $9.24B |
$6.19B
↑843.4%
|
$2.04B
↑26.3%
|
$1.41B
↓52.9%
|
$680.00M
↓72.4%
|
$656.00M
↓72.4%
|
$1.62B
↓15.4%
| $3.00B | $2.46B | $2.37B | $1.91B |
| D&A | $2.84B |
$812.00M
↑49.5%
|
$751.00M
↑57.1%
|
$669.00M
↑54.5%
|
$611.00M
↑49.0%
|
$543.00M
↑40.3%
|
$478.00M
↑28.5%
|
$433.00M
↑18.6%
|
$410.00M
↑6.8%
|
$387.00M
↓9.2%
|
$372.00M
↓8.4%
|
$365.00M
↓3.4%
|
$384.00M
↑15.0%
|
$426.00M
↑37.9%
|
$406.00M
↑36.2%
|
$378.00M
↑32.2%
|
$334.00M
↑18.9%
| $309.00M | $298.00M | $286.00M | $281.00M |
| Stock-Based Comp | $6.39B |
$1.63B
↑23.6%
|
$1.65B
↑32.1%
|
$1.63B
↑40.9%
|
$1.47B
↑45.8%
|
$1.32B
↑32.9%
|
$1.25B
↑27.9%
|
$1.15B
↑37.1%
|
$1.01B
↑37.6%
|
$994.00M
↑34.7%
|
$979.00M
↑31.4%
|
$841.00M
↑29.8%
|
$735.00M
↑27.2%
|
$738.00M
↑33.9%
|
$745.00M
↑33.3%
|
$648.00M
↑39.4%
|
$578.00M
↑34.7%
| $551.00M | $559.00M | $465.00M | $429.00M |
| Working Capital Δ | -$15.95B |
-$15.95B
↓172.0%
|
$2.37B
↑187.9%
|
-$11.02B
↓564.0%
|
$8.65B
↑937.6%
|
-$5.86B
↓241.1%
|
-$2.69B
↑1.4%
|
-$1.66B
↓854.0%
|
$834.00M
↓7.7%
|
-$1.72B
↓699.0%
|
-$2.73B
↓213.1%
|
-$174.00M
↓700.0%
|
$904.00M
↑154.8%
|
$287.00M
↑142.2%
|
-$873.00M
↑50.7%
|
$29.00M
↑110.5%
|
-$1.65B
↓159.4%
| -$680.00M | -$1.77B | -$276.00M | -$636.00M |
| Operating Cash Flow | $102.72B |
$36.19B
↑117.6%
|
$23.75B
↑34.7%
|
$15.37B
↑6.1%
|
$27.41B
↑78.7%
|
$16.63B
↑44.6%
|
$17.63B
↑140.4%
|
$14.49B
↑128.2%
|
$15.35B
↑427.1%
|
$11.50B
↑411.5%
| $7.33B |
$6.35B
↑399.8%
|
$2.91B
↑68.2%
|
$2.25B
↓25.9%
|
$392.00M
↓74.2%
|
$1.27B
↓52.6%
|
$1.73B
↓7.6%
| $3.03B | $1.52B | $2.68B | $1.87B |
| Capital Expenditure | -$6.04B |
-$1.28B
↓19.2%
|
-$1.64B
↓101.2%
|
-$1.90B
↓94.0%
|
-$1.23B
↓232.5%
|
-$1.08B
↓324.0%
|
-$813.00M
↓192.4%
|
-$977.00M
↓238.1%
|
-$369.00M
↓48.8%
|
-$254.00M
↑50.1%
|
-$278.00M
↑47.5%
|
-$289.00M
↑33.3%
|
-$248.00M
↑31.3%
|
-$509.00M
↓86.4%
|
-$530.00M
↓138.7%
|
-$433.00M
↓136.6%
|
-$361.00M
↓21.1%
| -$273.00M | -$222.00M | -$183.00M | -$298.00M |
| Free Cash Flow | $96.68B |
$34.90B
↑124.4%
|
$22.11B
↑31.5%
|
$13.47B
↓0.3%
|
$26.19B
↑74.9%
|
$15.55B
↑38.3%
|
$16.81B
↑138.4%
|
$13.51B
↑123.0%
|
$14.98B
↑462.4%
|
$11.24B
↑546.6%
| $7.05B |
$6.06B
↑623.9%
|
$2.66B
↑94.4%
|
$1.74B
↓37.0%
|
-$138.00M
↓110.6%
|
$837.00M
↓66.5%
|
$1.37B
↓13.1%
| $2.76B | $1.30B | $2.50B | $1.58B |
| Dividends Paid | -$974.00M |
-$242.00M
↑1.2%
|
-$244.00M
↑0.4%
|
-$244.00M
↑0.8%
|
-$244.00M
↓149.0%
|
-$245.00M
↓147.5%
|
-$245.00M
↓152.6%
|
-$246.00M
↓146.0%
|
-$98.00M
↑1.0%
|
-$99.00M
↓1.0%
|
-$97.00M
↑3.0%
|
-$100.00M
-
|
-$99.00M
↑1.0%
|
-$98.00M
↑3.0%
|
-$100.00M
-
|
-$100.00M
↓1.0%
|
-$100.00M
↓1.0%
| -$101.00M | -$100.00M | -$99.00M | -$99.00M |
| Share Buybacks | -$40.09B |
-$3.81B
↑51.2%
|
-$12.46B
↓13.3%
|
-$9.72B
↓35.8%
|
-$14.10B
↓82.1%
|
-$7.81B
↓193.8%
|
-$11.00B
↓188.9%
|
-$7.16B
↓133.4%
| -$7.74B |
-$2.66B
↓119.2%
|
-$3.81B
↓9.2%
|
-$3.07B
↑8.3%
|
$0.00
↑100.0%
| -$1.21B | -$3.48B | -$3.35B | -$2.00B | $0.00 | $0.00 | $0.00 | $0.00 |