| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.40B | 1.13B | 1.18B | 1.07B | 1.09B | 880.00M | 971.00M | 1.01B |
| Depreciation and amortization | 31.00M | 1.10B | 28.00M | 26.00M | 25.00M | 1.10B | 22.00M | 25.00M |
| Stock-based compensation | 39.00M | 69.00M | 75.00M | 45.00M | 47.00M | 70.00M | 95.00M | 49.00M |
| Cash from operations | 1.04B | 1.75B | 1.50B | 1.45B | 953.00M | 1.74B | 1.45B | 1.56B |
| Capital expenditure | -27.00M | -46.00M | -45.00M | -61.00M | -43.00M | -33.00M | -35.00M | -32.00M |
| Free cash flow | 1.01B | 1.70B | 1.46B | 1.38B | 910.00M | 1.71B | 1.41B | 1.52B |
| Acquisitions | -12.00M | -1.97B | -25.00M | -12.00M | -13.00M | -41.00M | -3.00M | -260.00M |
| Cash from investing | 291.00M | -472.00M | -101.00M | -52.00M | -79.00M | 7.00M | 57.00M | -299.00M |
| Dividends paid | -288.00M | -290.00M | -291.00M | -294.00M | -295.00M | -280.00M | -282.00M | -286.00M |
| Share buybacks | -1.00B | -2.50B | -1.20B | -651.00M | -650.00M | -1.30B | -1.50B | 0 |
| Cash from financing | -1.24B | -1.20B | -1.57B | -1.06B | -1.10B | -1.72B | -1.88B | -748.00M |
| Net change in cash | 65.00M | 73.00M | -175.00M | 378.00M | -197.00M | -31.00M | -342.00M | 495.00M |
From S&P Global's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.