| 2026-04-25 | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-01-23 | 2009-10-24 | |
| net cash from operating activities | 3.76B | 1.82B | 3.21B | 4.23B | 4.06B | 2.24B | 3.66B | 3.73B | 3.97B | 808.00M | 2.37B | 5.97B | 5.22B | 4.74B | 3.96B | 3.68B | 3.66B | 2.46B | 3.43B | — | — | 2.97B | 4.10B | 3.80B | 4.24B | 3.80B | 3.59B | 3.94B | 4.33B | 3.80B | 3.76B | 4.10B | 2.42B | 4.07B | 3.08B | 4.00B | 3.37B | 3.77B | 2.73B | 3.82B | 3.06B | 3.92B | 2.77B | 4.14B | 3.04B | 2.88B | 2.49B | 3.61B | 3.20B | 2.87B | 2.65B | 3.99B | 3.09B | 3.35B | 2.46B | 3.09B | 2.97B | 3.10B | 2.33B | 2.82B | 2.98B | 2.61B | 1.67B | 10.17B | 2.49B | — |
| depreciation, depletion and amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| stock-based compensation | 914.00M | 934.00M | 1.05B | 948.00M | 945.00M | 921.00M | 827.00M | 800.00M | 811.00M | 802.00M | 661.00M | 633.00M | 623.00M | 601.00M | 496.00M | 479.00M | 477.00M | 477.00M | 453.00M | — | — | 436.00M | 438.00M | 399.00M | 391.00M | 384.00M | 395.00M | 404.00M | 374.00M | 389.00M | 403.00M | 392.00M | 399.00M | 393.00M | 392.00M | 402.00M | 400.00M | 352.00M | 372.00M | 357.00M | 395.00M | 330.00M | 376.00M | 396.00M | 367.00M | 308.00M | 369.00M | 339.00M | 353.00M | 347.00M | 309.00M | 240.00M | 272.00M | 302.00M | 306.00M | 369.00M | 337.00M | 354.00M | 341.00M | 383.00M | 400.00M | 430.00M | 407.00M | 1.52B | 371.00M | — |
| change in accounts receivable | -133.00M | 1.80B | -1.86B | 1.43B | -437.00M | 1.26B | -2.23B | 1.57B | -345.00M | 38.00M | -979.00M | 760.00M | -101.00M | -274.00M | -1.12B | 875.00M | -174.00M | 735.00M | -427.00M | — | — | 281.00M | -1.53B | 881.00M | 310.00M | -569.00M | -515.00M | 1.64B | 53.00M | -721.00M | -892.00M | 1.33B | 172.00M | -279.00M | -957.00M | 497.00M | 143.00M | -347.00M | -1.05B | 1.82B | -424.00M | -357.00M | -631.00M | 510.00M | 404.00M | 222.00M | -723.00M | 724.00M | 70.00M | -773.00M | -361.00M | 562.00M | 539.00M | 515.00M | -615.00M | 388.00M | 101.00M | -362.00M | -399.00M | 305.00M | -260.00M | 163.00M | -506.00M | 1.53B | 1.03B | — |
| change in inventories | 788.00M | 527.00M | 234.00M | 332.00M | -100.00M | -212.00M | -229.00M | 255.00M | -88.00M | -135.00M | -307.00M | 175.00M | 325.00M | 461.00M | 108.00M | 347.00M | 177.00M | 231.00M | 275.00M | — | — | 124.00M | 21.00M | 59.00M | -118.00M | 9.00M | -34.00M | -132.00M | -202.00M | 169.00M | 34.00M | -45.00M | 13.00M | 196.00M | 80.00M | 245.00M | 98.00M | 95.00M | -44.00M | -126.00M | -36.00M | -23.00M | -130.00M | -119.00M | -105.00M | 233.00M | 107.00M | 59.00M | -27.00M | 99.00M | -22.00M | 20.00M | -44.00M | -152.00M | -42.00M | 174.00M | -81.00M | 26.00M | 168.00M | 42.00M | -165.00M | 77.00M | 193.00M | 158.00M | 72.00M | — |
| change in accounts payable | 208.00M | 344.00M | -108.00M | 267.00M | 349.00M | -90.00M | -269.00M | 210.00M | 176.00M | -241.00M | -235.00M | -129.00M | 114.00M | 0 | 42.00M | -1.00M | 196.00M | -157.00M | -93.00M | — | — | -431.00M | 73.00M | -183.00M | 450.00M | -81.00M | -45.00M | 35.00M | 348.00M | -143.00M | -153.00M | 356.00M | 486.00M | -103.00M | -235.00M | 162.00M | 247.00M | -35.00M | -63.00M | 49.00M | 33.00M | -151.00M | 4.00M | -14.00M | 133.00M | -27.00M | -5.00M | -21.00M | 159.00M | -132.00M | -29.00M | 73.00M | 108.00M | 2.00M | -19.00M | -41.00M | 112.00M | -114.00M | 36.00M | 75.00M | 2.00M | -150.00M | 45.00M | 139.00M | 6.00M | — |
| change in deferred revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 790.00M | 178.00M | 160.00M | 77.00M | 1.09B | -19.00M | 149.00M | 462.00M | 1.21B | -62.00M | 88.00M | -19.00M | 1.06B | 191.00M | 354.00M | -328.00M | 968.00M | -104.00M | 102.00M | -307.00M | 767.00M | -576.00M | 702.00M | -295.00M | 245.00M | 178.00M | 72.00M | 232.00M | 491.00M | -149.00M | 1.05B | -367.00M | 1.53B | 350.00M | — |
| change in other operating assets | -40.00M | 50.00M | 592.00M | -17.00M | 89.00M | 237.00M | 190.00M | 289.00M | -21.00M | 113.00M | 290.00M | -433.00M | 218.00M | -106.00M | 316.00M | 320.00M | 515.00M | 610.00M | 170.00M | — | — | -47.00M | 259.00M | 49.00M | -15.00M | -71.00M | -59.00M | 219.00M | 84.00M | 357.00M | 295.00M | -201.00M | 120.00M | 23.00M | -8.00M | 125.00M | 15.00M | 36.00M | -191.00M | -57.00M | -87.00M | 310.00M | -129.00M | 29.00M | 123.00M | 223.00M | -5.00M | 147.00M | -1.00M | -151.00M | -28.00M | -14.00M | -22.00M | 162.00M | -99.00M | 179.00M | -10.00M | 131.00M | 374.00M | -842.00M | 174.00M | 385.00M | 8.00M | 639.00M | 16.00M | — |
| change in other operating liabilities | -530.00M | 557.00M | -374.00M | 979.00M | -810.00M | -13.00M | 37.00M | 502.00M | 39.00M | 148.00M | -273.00M | 372.00M | -267.00M | 185.00M | -242.00M | 426.00M | -14.00M | 252.00M | -129.00M | — | — | -23.00M | 7.00M | 535.00M | -290.00M | 27.00M | -382.00M | 305.00M | -242.00M | 274.00M | -186.00M | 320.00M | -325.00M | 225.00M | -137.00M | 317.00M | -443.00M | 116.00M | -687.00M | 99.00M | -542.00M | 428.00M | -590.00M | 385.00M | -283.00M | -95.00M | 68.00M | 494.00M | -286.00M | 3.00M | 574.00M | 252.00M | -49.00M | 281.00M | -288.00M | 400.00M | -291.00M | 189.00M | 2.00M | 586.00M | -95.00M | -46.00M | -200.00M | 148.00M | 603.00M | — |
| net cash from investing activities | -2.07B | -1.31B | 156.00M | -273.00M | 505.00M | 1.02B | 479.00M | -828.00M | -22.82B | 2.21B | 952.00M | -1.22B | -2.59B | -494.00M | -799.00M | 869.00M | 653.00M | 1.05B | -1.02B | — | — | 182.00M | -2.71B | 499.00M | 236.00M | 843.00M | 1.92B | 2.69B | 5.61B | 3.87B | 2.67B | 8.07B | 5.76B | 3.99B | -2.50B | 695.00M | -1.71B | 418.00M | -5.40B | -3.37B | -2.36B | -1.44B | -950.00M | -3.86B | -2.59B | -759.00M | -2.88B | -1.50B | -2.95B | 565.00M | -2.75B | -1.11B | -3.46B | -666.00M | -6.53B | 2.43B | -4.16B | 1.11B | -3.19B | -473.00M | -1.81B | -482.00M | -167.00M | -11.93B | -6.93B | — |
| capital expenditures | -414.00M | -283.00M | -323.00M | -217.00M | -261.00M | -210.00M | -217.00M | -198.00M | -168.00M | -170.00M | -134.00M | -233.00M | -270.00M | -170.00M | -176.00M | -139.00M | -106.00M | -110.00M | -122.00M | — | — | -187.00M | -171.00M | -208.00M | -171.00M | -189.00M | -202.00M | -208.00M | -228.00M | -261.00M | -212.00M | -214.00M | -241.00M | -211.00M | -168.00M | -208.00M | -230.00M | -251.00M | -275.00M | -266.00M | -304.00M | -314.00M | -262.00M | -320.00M | -357.00M | -265.00M | -285.00M | -325.00M | -373.00M | -262.00M | -315.00M | -317.00M | -291.00M | -287.00M | -265.00M | -296.00M | -281.00M | -284.00M | -265.00M | -244.00M | -278.00M | -326.00M | -326.00M | -1.01B | -248.00M | — |
| acquisitions, net of cash | 0 | -39.00M | -7.00M | 0 | -34.00M | -40.00M | -217.00M | -120.00M | -25.00B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.96B | -217.00M | -2.04B | -29.00M | -725.00M | -113.00M | -2.96B | 0 | -251.00M | 0 | -2.07B | -475.00M | -614.00M | -88.00M | -21.00M | -33.00M | -184.00M | -205.00M | 0 | -337.00M | -2.45B | -395.00M | -336.00M | -1.12B | -4.91B | -42.00M | -224.00M | -71.00M | -38.00M | 0 | -172.00M | -25.00M | -69.00M | -5.28B | -2.31B | — |
| purchases of investments | -3.14B | -2.24B | -1.98B | -1.52B | -805.00M | -486.00M | -1.77B | -1.19B | -791.00M | -403.00M | -1.85B | -3.22B | -3.85B | -1.85B | -1.94B | -687.00M | -1.45B | -986.00M | -2.95B | — | — | -2.27B | -3.76B | -2.33B | -2.63B | -2.22B | -2.03B | -1.24B | -499.00M | -193.00M | -484.00M | -153.00M | -178.00M | -5.68B | -8.28B | -7.14B | -7.71B | -9.18B | -18.67B | -10.39B | -17.28B | -8.27B | -10.82B | -13.36B | -10.56B | -10.30B | -9.76B | — | — | — | — | — | — | — | -8.21B | -9.12B | -14.88B | -6.04B | -11.77B | -6.83B | -12.67B | -8.06B | -9.57B | -48.69B | -13.48B | — |
| proceeds from asset sales | — | — | — | — | — | — | — | — | — | — | — | 1.00M | 1.00M | — | — | 85.00M | 1.00M | 4.00M | 1.00M | — | — | 5.00M | 4.00M | 4.00M | 44.00M | 127.00M | 4.00M | 7.00M | 5.00M | 8.00M | 2.00M | 5.00M | 3.00M | 50.00M | 1.00M | 1.00M | 1.00M | 3.00M | 2.00M | 30.00M | 0 | 5.00M | 6.00M | 14.00M | 3.00M | 2.00M | 3.00M | 64.00M | 4.00M | 8.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| purchases of investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -12.01B | -7.04B | — | — | -9.73B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| proceeds from sales of investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.28B | 3.31B | 6.43B | 2.68B | 4.41B | 5.99B | 7.08B | 11.34B | 4.97B | 13.56B | 3.57B | 6.67B | 6.35B | 3.94B | 6.50B | 3.45B | 3.70B | 5.41B | 4.35B | 4.73B | 7.52B | 2.29B | 2.54B | 2.45B | 7.77B | 7.30B | 4.57B | 7.72B | 2.60B | 5.55B | 3.16B | 6.23B | 19.30B | 3.51B | — |
| maturities of investments | 1.51B | 1.08B | 1.22B | 958.00M | 1.28B | 1.54B | 1.16B | 563.00M | 1.76B | 1.55B | 2.50B | 2.19B | 1.47B | 1.34B | 971.00M | 1.38B | 1.12B | 1.33B | 1.86B | — | — | 1.95B | 1.43B | 2.27B | 1.66B | 2.08B | 1.97B | — | — | — | — | 3.51B | 4.89B | 3.44B | 3.93B | 3.75B | 3.15B | 2.80B | 2.45B | 2.33B | 3.83B | 3.82B | 4.13B | 3.66B | 4.42B | 3.31B | 3.91B | 3.61B | 4.06B | 3.93B | 4.06B | 4.67B | 4.58B | 4.26B | 4.39B | 4.17B | 3.89B | 2.86B | 1.18B | 3.98B | 5.78B | 4.78B | 3.57B | 23.70B | 5.61B | — |
| net cash from financing activities | -2.04B | -1.44B | -3.86B | -3.95B | -5.14B | -3.94B | -2.78B | -4.51B | 14.07B | 1.08B | -3.80B | -2.65B | -3.50B | -2.63B | -2.85B | -3.50B | -4.10B | -4.40B | -3.97B | — | — | -2.18B | -2.37B | -2.86B | -2.60B | -4.76B | -8.67B | -5.13B | -9.54B | -6.27B | -6.95B | -9.95B | -19.08B | -1.48B | -1.25B | -1.10B | -4.45B | -1.88B | 3.62B | -1.72B | 1.88B | -1.93B | -2.94B | 2.73B | -1.38B | -1.71B | -1.95B | -1.62B | 652.00M | -3.35B | -2.56B | -68.00M | -1.36B | -609.00M | -961.00M | -2.18B | -910.00M | -393.00M | -2.06B | -1.32B | 544.00M | -999.00M | -2.29B | 621.00M | 4.38B | — |
| proceeds from issuance of common stock | 0 | — | — | 416.00M | 0 | — | — | 367.00M | -2.00M | — | — | 384.00M | 0 | — | — | 354.00M | 0 | — | — | — | — | 305.00M | 1.00M | 320.00M | 1.00M | 332.00M | 2.00M | 319.00M | 9.00M | 304.00M | 8.00M | 305.00M | 16.00M | 293.00M | 9.00M | 290.00M | 32.00M | 298.00M | 88.00M | 356.00M | 70.00M | 316.00M | 385.00M | 432.00M | 422.00M | 809.00M | 353.00M | 854.00M | 216.00M | 393.00M | 444.00M | 2.15B | 541.00M | 535.00M | 117.00M | 257.00M | 462.00M | 450.00M | 203.00M | 315.00M | 358.00M | 784.00M | 374.00M | 3.28B | 802.00M | — |
| repurchase of common stock | -1.25B | -1.36B | -1.99B | -1.25B | -1.50B | -1.24B | -2.00B | -2.02B | -1.27B | -1.20B | -1.30B | -1.26B | -1.27B | -1.20B | -556.00M | -2.34B | -242.00M | -4.83B | -273.00M | — | — | -769.00M | -800.00M | 0 | -1.01B | -864.00M | -784.00M | -4.67B | -5.98B | -4.99B | -5.08B | -5.99B | -6.11B | -3.77B | -1.69B | -1.17B | -525.00M | -968.00M | -1.02B | -755.00M | -810.00M | -1.13B | -1.21B | -999.00M | -1.13B | -1.11B | -1.09B | -1.45B | -2.29B | -3.78B | -1.90B | -1.22B | -909.00M | -462.00M | -183.00M | -1.89B | -513.00M | -474.00M | -1.88B | -1.33B | -1.01B | -1.85B | -2.70B | -7.86B | -1.38B | — |
| dividends paid | -1.66B | -1.62B | -1.62B | -1.63B | -1.63B | -1.59B | -1.59B | -1.61B | -1.61B | -1.58B | -1.58B | -1.59B | -1.59B | -1.56B | -1.56B | -1.57B | -1.55B | -1.54B | -1.56B | -6.16B | -1.60B | -1.52B | -1.52B | -1.52B | -1.52B | -1.49B | -1.49B | -1.51B | -1.49B | -1.50B | -1.50B | -1.53B | -1.53B | -1.46B | -1.44B | -1.40B | -1.49B | -1.31B | -1.30B | -1.35B | -1.30B | -1.03B | -1.07B | -1.07B | -1.07B | -974.00M | -973.00M | -974.00M | -974.00M | -896.00M | -914.00M | -918.00M | -905.00M | -743.00M | -744.00M | -425.00M | -432.00M | -322.00M | -322.00M | -329.00M | — | — | — | — | — | — |
| proceeds from long-term debt | 6.40B | 2.68B | 1.56B | 1.90B | 6.98B | 4.67B | 5.73B | 7.66B | 21.62B | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 720.00M | 1.53B | 0 | 0 | 0 | 0 | 1.40B | 5.48B | 748.00M | 0 | 0 | 6.23B | 0 | — | — | — | 4.98B | 0 | 0 | 0 | 0 | 8.00B | 0 | 4.00M | — | — | — | — | — | — | — | — | 0 | — | — | — | 4.94B | — | — |
| net short-term debt (≤3 months) | -338.00M | -510.00M | 1.26B | 448.00M | -1.49B | 944.00M | 68.00M | -1.07B | 149.00M | — | — | 0 | 0 | 0 | -602.00M | 597.00M | -950.00M | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.00B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| net change in cash | -376.00M | -942.00M | -509.00M | -8.00M | -590.00M | -700.00M | 1.37B | -1.60B | -4.78B | 4.11B | -522.00M | 2.08B | -963.00M | 1.72B | 213.00M | 870.00M | 217.00M | -887.00M | -1.56B | — | — | 978.00M | -987.00M | 1.44B | 1.87B | -114.00M | -3.16B | — | — | — | — | 2.21B | -10.90B | 6.58B | -665.00M | 3.59B | -2.78B | 2.31B | 952.00M | -1.26B | 2.58B | 556.00M | -1.12B | 3.01B | -927.00M | 410.00M | -2.34B | 485.00M | 902.00M | 85.00M | -2.67B | 2.80B | -1.73B | 2.07B | -5.03B | 3.34B | -2.10B | 3.81B | -2.92B | 1.03B | 1.71B | 1.13B | -785.00M | -1.14B | -64.00M | — |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.