FirmAtlas
Company handbook · COST · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
COST · CIK 909832 · LATEST FILING: 10-K FY26 · FILED OCT 7, 2026
COSTCO WHOLESALE CORP /NEW
$989.11
+11.10 (+1.13%)
Last trade 3:59 PM ET, Oct 16, 2026 · 52-week $844–1,096
Costco runs membership warehouses that sell a limited range of food, household goods, electronics and other items, both national brands and its own Kirkland Signature brand. It also sells gasoline, pharmacy and optical services, and sells online.
- SegmentsUnited States 73% · Other International 14% · Canada 13% (FY26)
- ProductsFoodand Sundries 39% · Non Foods 26% · Other 20% · Fresh Food 14% · Membership 2% (FY26)
- CustomersMembers — consumers and businesses that pay a yearly fee; its warehouses and websites in the U.S., Canada, Mexico, Asia, Europe and Australia
- Cash useFY17–FY26: capex $39.7B · dividends $29.3B · buybacks $5.3B · acquisitions $999M
Reinvested 43% of operating cash flow · returned 62% of free cash flow
Last fiscal year
COSTCO WHOLESALE CORP /NEW reported revenue of $303.2B for the year ended Aug 30, 2026 (FY26), up 10.1% from FY25. Net income was $9.2B, operating cash flow $15.8B and free cash flow $9.4B. Source: 10-K filed Oct 7, 2026.
Costco plans to spend approximately $7,500 million on capital expenditures in fiscal 2027, against $6,435 million in 2026.
10-K FY26The U.S. Supreme Court ruled in February 2026 that the IEEPA tariffs were unlawful; Costco had paid approximately $500 million in them and received $184 million in refunds during 2026. The company says it intends to invest the majority of the refunds in increased value for the member, while four class actions filed in March 2026 seek those refunds for members.
10-K FY26
As of 2026-10-16 · Opinion only, not investment advice or a forecast.
Market cap
$438.4B
P/E
47.5
EV/EBITDA
29.5x
P/B
12.2
Div yield
0.56%
ROIC
43.6%
Revenue 10Y
9.8%/yr
EPS 10Y
14.6%/yr
Shares 10Y
+1%
Loading chart…
Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEORon M. Vachris
HQIssaquah, WA
AuditorKPMG LLP
Employees355,000
Year endsAugust
Revenue by segment · FY26
United States73%
Other International14%
Canada13%
Compounded growth & averages
10Y
5Y
3Y
TTM
Revenue
9.8%
9.1%
7.8%
10.1%
Net income
14.7%
13.0%
13.6%
13.9%
EPS
14.6%
13.0%
13.6%
14.0%
Share price
20.7%
16.9%
20.0%
6.9%
Avg ROIC
34.7%
40.3%
41.7%
43.6%
Dividend / share
12.5%
−15.7%
25.2%
—
The 10Y window starts at FY16, the lowest net income in the record ($2.4B).
The windows end at FY26, the highest net income in the record.
Growth rows are yearly compound rates; ROIC is an average.
TTM = last four quarters vs the four before (1Y for price, latest year for averages).
Where the cash went · FY17–FY26
$75.3B deployed
Capex
$39.7B
52.7%
Acquisitions
$999M
1.3%
Dividends
$29.3B
38.9%
Buybacks
$5.3B
7.0%
Operating cash flow over the period: $95.6B. Total debt changed by −$99M.
Paid out more than free cash flow in FY24.
More cash than debt at the end of FY26.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
After-tax operating profit growth, split into its two engines · A = FY23, B = FY26 · A = FY21, B = FY26 · A = FY16, B = FY26
Total growth
+13.5%
NOPAT CAGR, A to B
=
Engine 1 · new investment
+8.5%
ROIIC 34.0% × reinvestment 25.0%
+
Engine 2 · existing capital
+5.0%
Change in return on the capital already in place
Capital = operating invested capital (net PP&E + working capital) · Δ NOPAT $2.8B ÷ Δ capital $8.2B
Total growth
+11.5%
NOPAT CAGR, A to B
=
Engine 1 · new investment
+9.0%
ROIIC 28.3% × reinvestment 31.7%
+
Engine 2 · existing capital
+2.6%
Change in return on the capital already in place
Capital = operating invested capital (net PP&E + working capital) · Δ NOPAT $3.7B ÷ Δ capital $13.1B
Total growth
+13.8%
NOPAT CAGR, A to B
=
Engine 1 · new investment
+4.4%
ROIIC 38.3% × reinvestment 11.5%
+
Engine 2 · existing capital
+9.4%
Change in return on the capital already in place
Capital = operating invested capital (net PP&E + working capital) · Δ NOPAT $6.4B ÷ Δ capital $16.7B
Financials
10-year record · USD millions · each year opens its 10-K · FY26 = year ended Aug 30, 2026 · change vs previous year
Last 8 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Income
Revenue
129,025+8.7%
141,576+9.7%
152,703+7.9%
166,761+9.2%
195,929+17.5%
226,954+15.8%
242,290+6.8%
254,453+5.0%
275,235+8.2%
303,154+10.1%
YoY
+8.7%
+9.7%
+7.9%
+9.2%
+17.5%
+15.8%
+6.8%
+5.0%
+8.2%
+10.1%
Gross profit
17,143+8.4%
18,424+7.5%
19,817+7.6%
21,822+10.1%
25,245+15.7%
27,572+9.2%
29,704+7.7%
32,095+8.0%
35,349+10.1%
38,875+10.0%
Gross margin
13.3%−0.0 pp
13.0%−0.3 pp
13.0%−0.0 pp
13.1%+0.1 pp
12.9%−0.2 pp
12.1%−0.7 pp
12.3%+0.1 pp
12.6%+0.4 pp
12.8%+0.2 pp
12.8%−0.0 pp
Operating income
4,111+12.0%
4,480+9.0%
4,737+5.7%
5,435+14.7%
6,708+23.4%
7,793+16.2%
8,114+4.1%
9,285+14.4%
10,383+11.8%
11,685+12.5%
Operating margin
3.2%+0.1 pp
3.2%−0.0 pp
3.1%−0.1 pp
3.3%+0.2 pp
3.4%+0.2 pp
3.4%+0.0 pp
3.3%−0.1 pp
3.6%+0.3 pp
3.8%+0.1 pp
3.9%+0.1 pp
EBITDA
5,481+11.2%
5,917+8.0%
6,229+5.3%
7,080+13.7%
8,489+19.9%
9,693+14.2%
10,191+5.1%
11,522+13.1%
12,809+11.2%
14,359+12.1%
EBITDA margin
4.2%+0.1 pp
4.2%−0.1 pp
4.1%−0.1 pp
4.2%+0.2 pp
4.3%+0.1 pp
4.3%−0.1 pp
4.2%−0.1 pp
4.5%+0.3 pp
4.7%+0.1 pp
4.7%+0.1 pp
Interest expense
134+0.8%
159+18.7%
150−5.7%
160+6.7%
171+6.9%
158−7.6%
160+1.3%
169+5.6%
154−8.9%
145−5.8%
Interest coverage
40.90x+3.86x
37.21x−3.69x
41.53x+4.31x
44.25x+2.72x
49.64x+5.39x
61.35x+11.70x
63.69x+2.35x
68.18x+4.48x
83.18x+15.00x
99.03x+15.85x
Net income
2,679+14.0%
3,134+17.0%
3,659+16.8%
4,002+9.4%
5,007+25.1%
5,844+16.7%
6,292+7.7%
7,367+17.1%
8,099+9.9%
9,226+13.9%
YoY
+14.0%
+17.0%
+16.8%
+9.4%
+25.1%
+16.7%
+7.7%
+17.1%
+9.9%
+13.9%
Net margin
2.1%+0.1 pp
2.2%+0.1 pp
2.4%+0.2 pp
2.4%+0.0 pp
2.6%+0.2 pp
2.6%+0.0 pp
2.6%+0.0 pp
2.9%+0.3 pp
2.9%+0.0 pp
3.0%+0.1 pp
EPS (diluted, $)
6.08+14.1%
7.09+16.6%
8.26+16.5%
9.02+9.2%
11.27+24.9%
13.14+16.6%
14.16+7.8%
16.56+16.9%
18.21+10.0%
20.76+14.0%
YoY
+14.1%
+16.6%
+16.5%
+9.2%
+24.9%
+16.6%
+7.8%
+16.9%
+10.0%
+14.0%
Balance sheet
Total assets
36,347+9.6%
40,830+12.3%
45,400+11.2%
55,556+22.4%
59,268+6.7%
64,166+8.3%
68,994+7.5%
69,831+1.2%
77,099+10.4%
89,045+15.5%
Cash & short-term investments
5,779+22.2%
7,259+25.6%
9,444+30.1%
13,305+40.9%
12,175−8.5%
11,049−9.2%
15,234+37.9%
11,144−26.8%
15,284+37.2%
21,301+39.4%
Accounts receivable
1,432+14.4%
1,669+16.6%
1,535−8.0%
1,550+1.0%
1,803+16.3%
2,241+24.3%
2,285+2.0%
2,721+19.1%
3,203+17.7%
3,959+23.6%
Inventory
9,834+9.6%
11,040+12.3%
11,395+3.2%
12,242+7.4%
14,215+16.1%
17,907+26.0%
16,651−7.0%
18,647+12.0%
18,116−2.8%
19,324+6.7%
Net PP&E
18,161+6.6%
19,681+8.4%
20,890+6.1%
21,807+4.4%
23,492+7.7%
24,646+4.9%
26,684+8.3%
29,032+8.8%
31,909+9.9%
35,633+11.7%
Other assets
1,141−2.5%
1,181+3.5%
2,136+80.9%
6,652+211.4%
7,583+14.0%
8,323+9.8%
8,140−2.2%
8,287+1.8%
8,587+3.6%
8,828+2.8%
Total liabilities
25,569+21.3%
28,031+9.6%
30,157+7.6%
37,272+23.6%
41,704+11.9%
43,524+4.4%
43,936+0.9%
46,209+5.2%
47,935+3.7%
53,242+11.1%
Accounts payable
9,608+26.2%
11,237+17.0%
11,679+3.9%
14,172+21.3%
16,278+14.9%
17,848+9.6%
17,483−2.0%
19,421+11.1%
19,783+1.9%
22,591+14.2%
Total debt
6,745+7.7%
6,667−1.2%
8,551+28.3%
7,752−9.3%
8,330+7.5%
6,557−21.3%
6,458−1.5%
5,897−8.7%
5,788−1.8%
6,162+6.5%
Other liabilities
9,216+27.8%
10,127+9.9%
9,927−2.0%
15,348+54.6%
17,096+11.4%
19,119+11.8%
19,995+4.6%
20,891+4.5%
22,364+7.1%
24,489+9.5%
Shareholders’ equity
10,778−10.8%
12,799+18.8%
15,243+19.1%
18,284+20.0%
17,564−3.9%
20,642+17.5%
25,058+21.4%
23,622−5.7%
29,164+23.5%
35,803+22.8%
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
6,726+104.3%
5,774−14.2%
6,356+10.1%
8,861+39.4%
8,958+1.1%
7,392−17.5%
11,068+49.7%
11,339+2.4%
13,335+17.6%
15,817+18.6%
Net income
2,714+14.2%
3,179+17.1%
3,704+16.5%
4,059+9.6%
5,079+25.1%
5,915+16.5%
6,292+6.4%
7,367+17.1%
8,099+9.9%
9,226+13.9%
Depreciation & amortization
1,370+9.2%
1,437+4.9%
1,492+3.8%
1,645+10.3%
1,781+8.3%
1,900+6.7%
2,077+9.3%
2,237+7.7%
2,426+8.4%
2,674+10.2%
Stock-based compensation
514+12.0%
544+5.8%
595+9.4%
619+4.0%
665+7.4%
724+8.9%
774+6.9%
818+5.7%
860+5.1%
924+7.4%
Working capital & other
2,128n/m
614−71.1%
565−8.0%
2,538+349.2%
1,433−43.5%
(1,147)−180.0%
1,925n/m
917−52.4%
1,950+112.6%
2,993+53.5%
Cash from investing
(2,366)n/m
(2,947)n/m
(2,865)n/m
(3,891)n/m
(3,535)n/m
(3,915)n/m
(4,972)n/m
(4,409)n/m
(5,311)n/m
(6,378)n/m
Capex
(2,502)n/m
(2,969)n/m
(2,998)n/m
(2,810)n/m
(3,588)n/m
(3,891)n/m
(4,323)n/m
(4,710)n/m
(5,498)n/m
(6,435)n/m
Acquisitions
—
—
(999)
—
—
—
—
—
—
—
Investments bought
(1,279)n/m
(1,060)n/m
(1,094)n/m
(1,626)n/m
(1,331)n/m
(1,121)n/m
(1,622)n/m
(1,470)n/m
(1,028)n/m
(788)n/m
Investments sold / matured
1,385−19.0%
1,078−22.2%
1,231+14.2%
1,678+36.3%
1,446−13.8%
1,145−20.8%
937−18.2%
1,790+91.0%
1,141−36.3%
811−28.9%
Other investing
30+11.1%
4−86.7%
995+24775.0%
(1,133)−213.9%
(62)n/m
(48)n/m
36n/m
(19)−152.8%
74n/m
34−54.1%
Cash from financing
(3,218)n/m
(1,281)n/m
(1,147)n/m
(1,147)n/m
(6,488)n/m
(4,283)n/m
(2,614)n/m
(10,764)n/m
(3,775)n/m
(3,355)n/m
Debt raised
3,782+1944.3%
0−100.0%
298n/m
3,992+1239.6%
0−100.0%
0n/m
0n/m
498n/m
0−100.0%
496n/m
Debt repaid
(2,200)n/m
(86)n/m
(89)n/m
(3,200)n/m
(94)n/m
(800)n/m
(75)n/m
(1,077)n/m
(103)n/m
(69)n/m
Dividends
(3,904)n/m
(689)n/m
(1,038)n/m
(1,479)n/m
(5,748)n/m
(1,498)n/m
(1,251)n/m
(9,041)n/m
(2,183)n/m
(2,458)n/m
Buybacks
(469)n/m
(328)n/m
(247)n/m
(196)n/m
(496)n/m
(439)n/m
(676)n/m
(700)n/m
(903)n/m
(848)n/m
Other financing
(427)n/m
(178)n/m
(71)n/m
(264)n/m
(150)n/m
(1,546)n/m
(612)n/m
(444)n/m
(586)n/m
(476)n/m
Net change in cash
1,167n/m
1,509+29.3%
2,329+54.3%
3,893+67.2%
(1,019)−126.2%
(1,055)n/m
3,497n/m
(3,794)−208.5%
4,255n/m
6,046+42.1%
Free cash flow (OCF − capex)
4,224+556.9%
2,805−33.6%
3,358+19.7%
6,051+80.2%
5,370−11.3%
3,501−34.8%
6,745+92.7%
6,629−1.7%
7,837+18.2%
9,382+19.7%
Where the cash went
Operating cash flow
6,726+104.3%
5,774−14.2%
6,356+10.1%
8,861+39.4%
8,958+1.1%
7,392−17.5%
11,068+49.7%
11,339+2.4%
13,335+17.6%
15,817+18.6%
Reinvested in the business
2,502−5.5%
2,969+18.7%
3,997+34.6%
2,810−29.7%
3,588+27.7%
3,891+8.4%
4,323+11.1%
4,710+9.0%
5,498+16.7%
6,435+17.0%
% of operating cash flow
37.2%
51.4%
62.9%
31.7%
40.1%
52.6%
39.1%
41.5%
41.2%
40.7%
Capex
2,502−5.5%
2,969+18.7%
2,998+1.0%
2,810−6.3%
3,588+27.7%
3,891+8.4%
4,323+11.1%
4,710+9.0%
5,498+16.7%
6,435+17.0%
Acquisitions
—
—
999
—
—
—
—
—
—
—
Free cash flow
4,224+556.9%
2,805−33.6%
3,358+19.7%
6,051+80.2%
5,370−11.3%
3,501−34.8%
6,745+92.7%
6,629−1.7%
7,837+18.2%
9,382+19.7%
YoY
+556.9%
−33.6%
+19.7%
+80.2%
−11.3%
−34.8%
+92.7%
−1.7%
+18.2%
+19.7%
Returned to shareholders
4,373+255.0%
1,017−76.7%
1,285+26.4%
1,675+30.4%
6,244+272.8%
1,937−69.0%
1,927−0.5%
9,741+405.5%
3,086−68.3%
3,306+7.1%
% of free cash flow
103.5%
36.3%
38.3%
27.7%
116.3%
55.3%
28.6%
146.9%
39.4%
35.2%
Dividends
3,904+423.3%
689−82.4%
1,038+50.7%
1,479+42.5%
5,748+288.6%
1,498−73.9%
1,251−16.5%
9,041+622.7%
2,183−75.9%
2,458+12.6%
Buybacks
469−3.5%
328−30.1%
247−24.7%
196−20.6%
496+153.1%
439−11.5%
676+54.0%
700+3.6%
903+29.0%
848−6.1%
Change in total debt
484
(78)−116.1%
1,884n/m
(799)−142.4%
578n/m
(1,773)−406.7%
(99)n/m
(561)n/m
(109)n/m
374n/m
Cash left over
335
1,710+410.4%
2,958+73.0%
3,577+20.9%
(296)−108.3%
(209)n/m
4,719n/m
(3,673)−177.8%
4,642n/m
6,450+38.9%
FCF conversion (FCF ÷ net income)
157.7%+130.3 pp
89.5%−68.2 pp
91.8%+2.3 pp
151.2%+59.4 pp
107.2%−43.9 pp
59.9%−47.3 pp
107.2%+47.3 pp
90.0%−17.2 pp
96.8%+6.8 pp
101.7%+4.9 pp
Owner earnings
2,498
1,788−28.4%
2,374+32.8%
4,468+88.2%
3,080−31.1%
1,293−58.0%
4,893+278.4%
4,400−10.1%
5,438+23.6%
6,309+16.0%
Owner earnings margin
1.9%
1.3%−0.7 pp
1.6%+0.3 pp
2.7%+1.1 pp
1.6%−1.1 pp
0.6%−1.0 pp
2.0%+1.4 pp
1.7%−0.3 pp
2.0%+0.2 pp
2.1%+0.1 pp
Buyback yield
0.7%+0.0 pp
0.3%−0.4 pp
0.2%−0.1 pp
0.1%−0.1 pp
0.2%+0.1 pp
0.2%−0.1 pp
0.3%+0.1 pp
0.2%−0.1 pp
0.2%+0.0 pp
0.2%−0.0 pp
Returns & ratios
ROIC (all capital)
21.8%+4.1 pp
26.8%+5.0 pp
27.7%+1.0 pp
30.4%+2.6 pp
38.6%+8.2 pp
39.4%+0.8 pp
37.1%−2.3 pp
40.5%+3.4 pp
40.9%+0.3 pp
43.6%+2.8 pp
ROIC (operating)
14.0%+1.7 pp
15.7%+1.7 pp
17.0%+1.4 pp
18.9%+1.9 pp
22.8%+4.0 pp
23.4%+0.6 pp
21.8%−1.6 pp
23.8%+1.9 pp
24.1%+0.4 pp
25.2%+1.1 pp
Net debt / EBITDA
0.18x−0.13x
−0.10x−0.28x
−0.14x−0.04x
−0.78x−0.64x
−0.45x+0.33x
−0.46x−0.01x
−0.86x−0.40x
−0.46x+0.41x
−0.74x−0.29x
−1.05x−0.31x
Debt / equity
0.63x+0.11x
0.52x−0.10x
0.56x+0.04x
0.42x−0.14x
0.47x+0.05x
0.32x−0.16x
0.26x−0.06x
0.25x−0.01x
0.20x−0.05x
0.17x−0.03x
Cash conversion cycle (days)
5−4 d
4−1 d
3−1 d
−1−4 d
−1+0 d
4+5 d
2−2 d
3+1 d
2−1 d
0−1 d
ROE
24.9%+5.4 pp
24.5%−0.4 pp
24.0%−0.5 pp
21.9%−2.1 pp
28.5%+6.6 pp
28.3%−0.2 pp
25.1%−3.2 pp
31.2%+6.1 pp
27.8%−3.4 pp
25.8%−2.0 pp
ROA
7.4%+0.3 pp
7.7%+0.3 pp
8.1%+0.4 pp
7.2%−0.9 pp
8.4%+1.2 pp
9.1%+0.7 pp
9.1%+0.0 pp
10.5%+1.4 pp
10.5%−0.0 pp
10.4%−0.1 pp
ROCE
21.8%+0.9 pp
21.4%−0.4 pp
21.4%−0.1 pp
17.7%−3.7 pp
22.5%+4.8 pp
24.2%+1.7 pp
22.9%−1.3 pp
27.0%+4.1 pp
26.0%−1.1 pp
25.9%−0.1 pp
NOPAT
2,762+14.6%
3,206+16.1%
3,682+14.8%
4,110+11.6%
5,100+24.1%
5,880+15.3%
6,015+2.3%
7,023+16.7%
7,773+10.7%
8,800+13.2%
Invested capital (operating)
19,819+0.8%
21,153+6.7%
22,141+4.7%
21,427−3.2%
23,232+8.4%
26,946+16.0%
28,137+4.4%
30,979+10.1%
33,445+8.0%
36,325+8.6%
Invested capital (all)
11,744−13.7%
12,207+3.9%
14,350+17.6%
12,731−11.3%
13,719+7.8%
16,150+17.7%
16,282+0.8%
18,375+12.9%
19,668+7.0%
20,664+5.1%
Reinvestment rate
6.0%
41.6%+35.6 pp
26.8%−14.8 pp
−17.4%−44.2 pp
35.4%+52.8 pp
63.2%+27.8 pp
19.8%−43.4 pp
40.5%+20.7 pp
31.7%−8.7 pp
32.7%+1.0 pp
Debtor days
4+0 d
4+0 d
4−1 d
3−0 d
3−0 d
4+0 d
3−0 d
4+0 d
4+0 d
5+1 d
Inventory days
32+0 d
33+1 d
31−1 d
31−0 d
30−0 d
33+2 d
29−4 d
31+2 d
28−3 d
27−1 d
Days payable
31+4 d
33+2 d
32−1 d
36+4 d
35−1 d
33−2 d
30−3 d
32+2 d
30−2 d
31+1 d
Income
Nov '24
Feb '25
May '25
Aug '25
Nov '25
Feb '26
May '26
Aug '26
Revenue
62,151
63,723
63,205
86,156
67,307+8.3%
69,597+9.2%
70,527+11.6%
95,723+11.1%
vs year-ago quarter
+8.3%
+9.2%
+11.6%
+11.1%
Operating income
2,196
2,316
2,530
3,341
2,463+12.2%
2,606+12.5%
2,815+11.3%
3,801+13.8%
Net income
1,798
1,788
1,903
2,610
2,001+11.3%
2,035+13.8%
2,192+15.2%
2,998+14.9%
vs year-ago quarter
+11.3%
+13.8%
+15.2%
+14.9%
Net margin
2.9%
2.8%
3.0%
3.0%
3.0%+0.1 pp
2.9%+0.1 pp
3.1%+0.1 pp
3.1%+0.1 pp
EPS (diluted, $)
4.04
4.02
4.28
5.89
4.50+11.4%
4.58+13.9%
4.93+15.2%
6.76+14.9%
vs year-ago quarter
+11.4%
+13.9%
+15.2%
+14.9%
Balance sheet
Nov '24
Feb '25
May '25
Aug '25
Nov '25
Feb '26
May '26
Aug '26
Total assets
73,386
73,224
75,482
77,099
82,790+12.8%
83,639+14.2%
86,430+14.5%
89,045+15.5%
Cash & equivalents
10,907
12,356
13,836
15,284
16,217+48.7%
17,383+40.7%
18,946+36.9%
21,301+39.4%
Total debt
5,842
5,853
5,895
5,788
5,736−1.8%
5,760−1.6%
5,670−3.8%
6,162+6.5%
Shareholders’ equity
24,451
25,577
27,125
29,164
30,303+23.9%
32,087+25.5%
33,509+23.5%
35,803+22.8%
Cash flow
Nov '24
Feb '25
May '25
Aug '25
Nov '25
Feb '26
May '26
Aug '26
Operating cash flow
3,260
2,748
3,460
3,867
4,688+43.8%
2,996+9.0%
3,449−0.3%
4,684+21.1%
Capex
1,264
1,137
1,131
1,966
1,526+20.7%
1,289+13.4%
1,413+24.9%
2,207+12.3%
Free cash flow
1,996
1,611
2,329
1,901
3,162+58.4%
1,707+6.0%
2,036−12.6%
2,477+30.3%
vs year-ago quarter
+58.4%
+6.0%
−12.6%
+30.3%