View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-26-2025 | 05-01-2025 | 08-01-2025 | 10-31-2025 | 02-25-2026 | |
| Cash flow financing | -1.610 B | -388.000 M | -1.366 B | -1.782 B | -1.018 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -177.000 M | 404.000 M | -612.000 M | -268.000 M | 551.000 M | |
| Net income | 1.769 B | 1.707 B | 1.806 B | 1.972 B | 1.573 B | |
| Depreciation | 913.000 M | 910.000 M | 942.000 M | 961.000 M | 950.000 M | |
| Changes in inventories | 0.000 | -9.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.376 B | -1.369 B | -1.457 B | -1.434 B | -1.461 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -42.000 M | 5.000 M | |
| Dividends Paid | -659.000 M | -708.000 M | -704.000 M | -701.000 M | -698.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.250 B | 1.270 B | 1.257 B | 1.276 B | 1.458 B | |
| Cash Change | -283.000 M | 444.000 M | -508.000 M | 4.956 B | 2.081 B |