MAY 31,
(In millions)
ASSETS
Current assets:
Cash and equivalents
7,464
9,860
Short-term investments
1,687
1,722
Accounts receivable, net
4,717
4,427
Inventories
7,489
7,519
Prepaid expenses and other current assets
2,005
1,854
Total current assets
23,362
25,382
Property, plant and equipment, net
4,828
5,000
Operating lease right-of-use assets, net
2,712
2,718
Identifiable intangible assets, net
Goodwill
Deferred income taxes and other assets
5,178
4,511
TOTAL ASSETS
36,579
38,110
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt
1,000
Notes payable
Accounts payable
3,479
2,851
Current portion of operating lease liabilities
Accrued liabilities
5,911
5,725
Income taxes payable
Total current liabilities
10,566
10,593
Long-term debt
7,961
7,903
Operating lease liabilities
2,550
2,566
Deferred income taxes and other liabilities
2,289
2,618
Commitments and contingencies (Note 16)
Redeemable preferred stock
Shareholders' equity:
Common stock at stated value:
Class A convertible —
and
shares outstanding
Class B —
1,186
and
1,205
shares outstanding
Capital in excess of stated value
14,195
13,409
Accumulated other comprehensive income (loss)
Retained earnings (deficit)
Total shareholders' equity
13,213
14,430
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
36,579
38,110
The accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.
2025 FORM 10-K
NIKE, INC.

Question: What was NIKE, Inc.'s total assets in fiscal year 2025?

what was nike inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

may 31 (in millions) assets current assets: cash and equivalents 7464 9860 short-term investments 1687 1722 accounts receivable net 4717 4427 inventories 7489 7519 prepaid expenses and other current assets 2005 1854 total current assets 23362 25382 property plant and equipment net 4828 5000 operating lease right-of-use assets net 2712 2718 identifiable intangible assets net goodwill deferred income taxes and other assets 5178 4511 total assets 36579 38110 liabilities and shareholders' equity current liabilities: current portion of long-term debt 1000 notes payable accounts payable 3479 2851 current portion of operating lease liabilities accrued liabilities 5911 5725 income taxes payable total current liabilities 10566 10593 long-term debt 7961 7903 operating lease liabilities 2550 2566 deferred income taxes and other liabilities 2289 2618 commitments and contingencies (note 16) redeemable preferred stock shareholders' equity: common stock at stated value: class a convertible — and shares outstanding class b — 1186 and 1205 shares outstanding capital in excess of stated value 14195 13409 accumulated other comprehensive income (loss) retained earnings (deficit) total shareholders' equity 13213 14430 total liabilities and shareholders' equity 36579 38110 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc.


YEAR ENDED MAY 31,
(In millions, except per share data)
Revenues
46,309
51,362
51,217
Cost of sales
26,519
28,475
28,925
Gross profit
19,790
22,887
22,292
Demand creation expense
4,689
4,285
4,060
Operating overhead expense
11,399
12,291
12,317
Total selling and administrative expense
16,088
16,576
16,377
Interest expense (income), net
Other (income) expense, net
Income before income taxes
3,885
6,700
6,201
Income tax expense
1,000
1,131
NET INCOME
3,219
5,700
5,070
Earnings per common share:
Basic
2.17
3.76
3.27
Diluted
2.16
3.73
3.23
Weighted average common shares outstanding:
Basic
1,484.9
1,517.6
1,551.6
Diluted
1,487.6
1,529.7
1,569.8
The accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.
2025 FORM 10-K
NIKE, INC.

Question: What was NIKE, Inc.'s gross margin in fiscal year 2025?

what was nike inc.'s gross margin in fiscal year 2025?

year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc.


Question: What was NIKE, Inc.'s net margin in fiscal year 2025?

what was nike inc.'s net margin in fiscal year 2025?


YEAR ENDED MAY 31,
(Dollars in millions)
Cash provided (used) by operations:
Net income
3,219
5,700
5,070
Adjustments to reconcile net income to net cash provided (used) by operations:
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Impairment and other
Net foreign currency adjustments
Changes in certain working capital components and other assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities
Cash provided (used) by operations
3,698
7,429
5,841
Cash provided (used) by investing activities:
Purchases of short-term investments
3,234
4,767
6,059
Maturities of short-term investments
2,269
3,356
Sales of short-term investments
3,062
4,219
4,184
Additions to property, plant and equipment
Other investing activities
Cash provided (used) by investing activities
Cash provided (used) by financing activities:
Increase (decrease) in notes payable, net
Repayment of borrowings
1,000
Proceeds from exercise of stock options and other stock issuances
Repurchase of common stock
2,985
4,250
5,480
Dividends — common and preferred
2,300
2,169
2,012
Other financing activities
Cash provided (used) by financing activities
5,820
5,888
7,447
Effect of exchange rate changes on cash and equivalents
Net increase (decrease) in cash and equivalents
2,396
2,419
1,133
Cash and equivalents, beginning of year
9,860
7,441
8,574
CASH AND EQUIVALENTS, END OF YEAR
7,464
9,860
7,441
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest, net of capitalized interest
Income taxes
1,226
1,299
1,517
Non-cash additions to property, plant and equipment
Dividends declared and not paid
The accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.
2025 FORM 10-K
NIKE, INC.

Question: What was NIKE, Inc.'s operating cash flow margin in fiscal year 2025?

what was nike inc.'s operating cash flow margin in fiscal year 2025?

year ended may 31 (dollars in millions) cash provided (used) by operations: net income 3219 5700 5070 adjustments to reconcile net income to net cash provided (used) by operations: depreciation and amortization deferred income taxes stock-based compensation impairment and other net foreign currency adjustments changes in certain working capital components and other assets and liabilities: (increase) decrease in accounts receivable (increase) decrease in inventories (increase) decrease in prepaid expenses operating lease right-of-use assets and other current and non-current assets increase (decrease) in accounts payable accrued liabilities operating lease liabilities and other current and non-current liabilities cash provided (used) by operations 3698 7429 5841 cash provided (used) by investing activities: purchases of short-term investments 3234 4767 6059 maturities of short-term investments 2269 3356 sales of short-term investments 3062 4219 4184 additions to property plant and equipment other investing activities cash provided (used) by investing activities cash provided (used) by financing activities: increase (decrease) in notes payable net repayment of borrowings 1000 proceeds from exercise of stock options and other stock issuances repurchase of common stock 2985 4250 5480 dividends — common and preferred 2300 2169 2012 other financing activities cash provided (used) by financing activities 5820 5888 7447 effect of exchange rate changes on cash and equivalents net increase (decrease) in cash and equivalents 2396 2419 1133 cash and equivalents beginning of year 9860 7441 8574 cash and equivalents end of year 7464 9860 7441 supplemental disclosure of cash flow information: cash paid during the year for: interest net of capitalized interest income taxes 1226 1299 1517 non-cash additions to property plant and equipment dividends declared and not paid the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc.


Question: By what percentage did NIKE, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did nike inc.'s net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did NIKE, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did nike inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?

revenue from contract with customer excluding assessed tax


(millions, except per share amounts)
Years Ended December 31,
OPERATING REVENUES
27,412
24,753
28,114
OPERATING EXPENSES
Fuel, purchased power and interchange
4,944
5,029
5,457
Other operations and maintenance
5,399
4,857
4,681
Depreciation and amortization
6,580
5,462
5,879
Taxes other than income taxes and other – net
2,469
2,278
2,265
Total operating expenses – net
19,392
17,626
18,282
GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET
OPERATING INCOME
8,280
7,479
10,237
OTHER INCOME (DEDUCTIONS)
Interest expense
4,572
2,235
3,324
Equity in losses of equity method investees
Allowance for equity funds used during construction
Gains on disposal of investments and other property – net
Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net
Other net periodic benefit income
Other – net
Total other income (deductions) – net
3,750
1,442
2,949
INCOME BEFORE INCOME TAXES
4,530
6,037
7,288
INCOME TAX EXPENSE (BENEFIT)
1,006
NET INCOME
5,332
5,698
6,282
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS
1,503
1,248
1,028
NET INCOME ATTRIBUTABLE TO NEE
6,835
6,946
7,310
Earnings per share attributable to NEE:
Basic
3.31
3.38
3.61
Assuming dilution
3.30
3.37
3.60
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
Table of Content
NEXTERA ENERGY, INC.

Question: What was NextEra Energy, Inc.'s net income in fiscal year 2025?

what was net income in fiscal year 2025?

what was nextera energy inc.'s net income in fiscal year 2025?

(millions except per share amounts) years ended december 31 operating revenues 27412 24753 28114 operating expenses fuel purchased power and interchange 4944 5029 5457 other operations and maintenance 5399 4857 4681 depreciation and amortization 6580 5462 5879 taxes other than income taxes and other – net 2469 2278 2265 total operating expenses – net 19392 17626 18282 gains on disposal of businesses/assets – net operating income 8280 7479 10237 other income (deductions) interest expense 4572 2235 3324 equity in losses of equity method investees allowance for equity funds used during construction gains on disposal of investments and other property – net change in unrealized gains (losses) on equity securities held in neer's nuclear decommissioning funds – net other net periodic benefit income other – net total other income (deductions) – net 3750 1442 2949 income before income taxes 4530 6037 7288 income tax expense (benefit) 1006 net income 5332 5698 6282 net loss attributable to noncontrolling interests 1503 1248 1028 net income attributable to nee 6835 6946 7310 earnings per share attributable to nee: basic 3.31 3.38 3.61 assuming dilution 3.30 3.37 3.60 the accompanying notes to consolidated financial statements are an integral part of these statements. table of content nextera energy inc.


(millions)
Years Ended December 31,
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
5,332
5,698
6,282
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
6,580
5,462
5,879
Nuclear fuel and other amortization
Unrealized losses (gains) on marked to market derivative contracts – net
1,949
Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net
Foreign currency transaction losses (gains)
Deferred income taxes
1,308
Cost recovery clauses and franchise fees
1,016
1,104
Equity in losses of equity method investees
Distributions of earnings from equity method investees
Gains on disposal of businesses, assets and investments – net
Recoverable storm-related costs
Other – net
Changes in operating assets and liabilities:
Current assets
Noncurrent assets
Current liabilities
1,109
Noncurrent liabilities
Net cash provided by operating activities
12,485
13,260
11,301
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures of FPL
8,719
7,992
9,302
Independent power and other investments of NEER
15,332
16,215
15,565
Nuclear fuel purchases
Other capital expenditures
Proceeds from the sale of Florida City Gas business
Sale of independent power and other investments of NEER
1,115
2,659
1,883
Proceeds from sale or maturity of securities in special use funds and other investments
5,401
5,445
4,875
Purchases of securities in special use funds and other investments
5,893
5,623
5,926
Other – net
Net cash used in investing activities
23,865
22,264
23,467
CASH FLOWS FROM FINANCING ACTIVITIES
Issuances of long-term debt, including premiums and discounts
23,394
24,769
13,857
Retirements of long-term debt
10,347
10,113
7,978
Proceeds from differential membership investors
3,276
2,257
2,745
Payments to differential membership investors
Net change in commercial paper
2,980
2,941
Proceeds from other short-term debt
2,558
6,575
1,980
Repayments of other short-term debt
2,167
6,613
2,613
Cash swept from (repayments to) related parties – net
1,371
1,213
Issuances of common stock/equity units
2,038
4,514
Dividends on common stock
4,680
4,235
3,782
Other – net
Net cash provided by financing activities
12,979
7,000
12,149
Effects of currency translation on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
1,604
2,018
Cash, cash equivalents and restricted cash at beginning of year
1,402
3,420
3,441
Cash, cash equivalents and restricted cash at end of year
3,006
1,402
3,420
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest (net of amount capitalized)
3,501
2,737
2,463
Cash paid (received) for income taxes – net
1,275

Question: What was NextEra Energy, Inc.'s operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was nextera energy inc.'s operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

(millions) years ended december 31 cash flows from operating activities net income 5332 5698 6282 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 6580 5462 5879 nuclear fuel and other amortization unrealized losses (gains) on marked to market derivative contracts – net 1949 unrealized losses (gains) on equity securities held in neer's nuclear decommissioning funds – net foreign currency transaction losses (gains) deferred income taxes 1308 cost recovery clauses and franchise fees 1016 1104 equity in losses of equity method investees distributions of earnings from equity method investees gains on disposal of businesses assets and investments – net recoverable storm-related costs other – net changes in operating assets and liabilities: current assets noncurrent assets current liabilities 1109 noncurrent liabilities net cash provided by operating activities 12485 13260 11301 cash flows from investing activities capital expenditures of fpl 8719 7992 9302 independent power and other investments of neer 15332 16215 15565 nuclear fuel purchases other capital expenditures proceeds from the sale of florida city gas business sale of independent power and other investments of neer 1115 2659 1883 proceeds from sale or maturity of securities in special use funds and other investments 5401 5445 4875 purchases of securities in special use funds and other investments 5893 5623 5926 other – net net cash used in investing activities 23865 22264 23467 cash flows from financing activities issuances of long-term debt including premiums and discounts 23394 24769 13857 retirements of long-term debt 10347 10113 7978 proceeds from differential membership investors 3276 2257 2745 payments to differential membership investors net change in commercial paper 2980 2941 proceeds from other short-term debt 2558 6575 1980 repayments of other short-term debt 2167 6613 2613 cash swept from (repayments to) related parties – net 1371 1213 issuances of common stock/equity units 2038 4514 dividends on common stock 4680 4235 3782 other – net net cash provided by financing activities 12979 7000 12149 effects of currency translation on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 1604 2018 cash cash equivalents and restricted cash at beginning of year 1402 3420 3441 cash cash equivalents and restricted cash at end of year 3006 1402 3420 supplemental disclosures of cash flow information cash paid for interest (net of amount capitalized) 3501 2737 2463 cash paid (received) for income taxes – net 1275


(millions, except par value)
December 31,
ASSETS
Current assets:
Cash and cash equivalents
2,812
1,487
Customer receivables, net of allowances of $
and $
, respectively
4,018
3,336
Other receivables
1,733
1,180
Materials, supplies and fuel inventory
2,420
2,214
Regulatory assets
1,417
Derivatives
Other
1,171
1,438
Total current assets
13,584
11,951
Other assets:
Property, plant and equipment
net ($
28,988
and $
25,632
related to VIEs, respectively)
156,197
138,852
Special use funds
10,954
9,800
Investment in equity method investees
5,528
6,118
Prepaid benefit costs
2,868
2,496
Regulatory assets
5,639
4,828
Derivatives
1,998
1,774
Goodwill
4,849
4,866
Other
11,104
9,459
Total other assets
199,137
178,193
TOTAL ASSETS
212,721
190,144
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Current liabilities:
Commercial paper
1,955
1,670
Other short-term debt
Current portion of long-term debt ($
and $
related to VIEs, respectively)
3,500
8,061
Accounts payable ($
and $
related to VIEs, respectively)
7,583
6,982
Customer deposits
Accrued interest and taxes
1,185
1,016
Derivatives
1,113
1,073
Accrued construction-related expenditures
2,966
2,346
Regulatory liabilities
Other
2,842
3,017
Total current liabilities
22,817
25,355
Other liabilities and deferred credits:
Long-term debt ($
and $
related to VIEs, respectively)
89,556
72,385
Asset retirement obligations
3,669
3,671
Deferred income taxes
12,359
11,749
Regulatory liabilities
11,474
10,635
Derivatives
2,148
2,008
Other
4,219
3,480
Total other liabilities and deferred credits
123,425
103,928
TOTAL LIABILITIES
146,242
129,283
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTERESTS
VIEs
EQUITY
Common stock ($
0.01
par value, authorized shares
3,200
; outstanding shares
2,083
and
2,057
, respectively)
Additional paid-in capital
19,494
17,260
Retained earnings
35,102
32,946
Accumulated other comprehensive loss
Total common shareholders' equity
54,608
50,101
Noncontrolling interests ($
11,711
and $
10,206
related to VIEs, respectively)
11,871
10,359
TOTAL EQUITY
66,479
60,460
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
212,721
190,144
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
Table of Content
NEXTERA ENERGY, INC.

Question: What was NextEra Energy, Inc.'s total assets in fiscal year 2025?

what was nextera energy inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

(millions except par value) december 31 assets current assets: cash and cash equivalents 2812 1487 customer receivables net of allowances of and respectively 4018 3336 other receivables 1733 1180 materials supplies and fuel inventory 2420 2214 regulatory assets 1417 derivatives other 1171 1438 total current assets 13584 11951 other assets: property plant and equipment net ( 28988 and 25632 related to vies respectively) 156197 138852 special use funds 10954 9800 investment in equity method investees 5528 6118 prepaid benefit costs 2868 2496 regulatory assets 5639 4828 derivatives 1998 1774 goodwill 4849 4866 other 11104 9459 total other assets 199137 178193 total assets 212721 190144 liabilities redeemable noncontrolling interests and equity current liabilities: commercial paper 1955 1670 other short-term debt current portion of long-term debt ( and related to vies respectively) 3500 8061 accounts payable ( and related to vies respectively) 7583 6982 customer deposits accrued interest and taxes 1185 1016 derivatives 1113 1073 accrued construction-related expenditures 2966 2346 regulatory liabilities other 2842 3017 total current liabilities 22817 25355 other liabilities and deferred credits: long-term debt ( and related to vies respectively) 89556 72385 asset retirement obligations 3669 3671 deferred income taxes 12359 11749 regulatory liabilities 11474 10635 derivatives 2148 2008 other 4219 3480 total other liabilities and deferred credits 123425 103928 total liabilities 146242 129283 commitments and contingencies redeemable noncontrolling interests vies equity common stock ( 0.01 par value authorized shares 3200 ; outstanding shares 2083 and 2057 respectively) additional paid-in capital 19494 17260 retained earnings 35102 32946 accumulated other comprehensive loss total common shareholders' equity 54608 50101 noncontrolling interests ( 11711 and 10206 related to vies respectively) 11871 10359 total equity 66479 60460 total liabilities redeemable noncontrolling interests and equity 212721 190144 the accompanying notes to consolidated financial statements are an integral part of these statements. table of content nextera energy inc.


Question: By what percentage did NextEra Energy, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did nextera energy inc.'s net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did NextEra Energy, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did nextera energy inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?


(In Millions, Except per Share Amounts)
Year Ended December 31,
Operating revenues
25,204
22,063
20,426
Costs and expenses:
Operating
15,012
13,383
12,606
Selling, general and administrative
2,722
2,264
1,926
Depreciation, depletion and amortization
2,863
2,267
2,071
Restructuring
(Gain) loss from divestitures, asset impairments and unusual items, net
20,896
18,000
16,851
Income from operations
4,308
4,063
3,575
Other income (expense):
Interest expense, net
Equity in net income (loss) of unconsolidated entities
Other, net
Income before income taxes
3,426
3,458
3,021
Income tax expense
Consolidated net income
2,709
2,745
2,276
Less: Net income (loss) attributable to noncontrolling interests
Net income attributable to Waste Management, Inc.
2,708
2,746
2,304
Basic earnings per common share
6.72
6.84
5.69
Diluted earnings per common share
6.70
6.81
5.66

Question: What was Waste Management, Inc.'s net income in fiscal year 2025?

what was waste management inc.'s net income in fiscal year 2025?

(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66


(In Millions)
Year Ended December 31,
Cash flows from operating activities:
Consolidated net income
2,709
2,745
2,276
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation, depletion and amortization
2,863
2,267
2,071
Deferred income tax expense (benefit)
Interest accretion on landfill and environmental remediation liabilities
Provision for bad debts
Equity-based compensation expense
Net gain on disposal of assets
(Gain) loss from divestitures, asset impairments and other, net
Equity in net (income) loss of unconsolidated entities, net of dividends
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Receivables
Other current assets
Other assets
Accounts payable and accrued liabilities
Deferred revenues and other liabilities
Net cash provided by operating activities
6,043
5,390
4,719
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
7,488
Capital expenditures
3,227
3,231
2,895
Proceeds from divestitures of businesses and other assets, net of cash divested
Other, net
Net cash used in investing activities
3,566
10,601
3,091
Cash flows from financing activities:
New borrowings
20,414
24,578
21,306
Debt repayments
21,747
17,870
20,394
Common stock repurchase program
1,302
Cash dividends
1,334
1,210
1,136
Exercise of common stock options
Tax payments associated with equity-based compensation transactions
Other, net
Net cash provided by (used in) financing activities
2,673
5,155
1,524
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period
Cash, cash equivalents and restricted cash and cash equivalents at end of period
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents at end of period:
Cash and cash equivalents
Restricted cash and cash equivalents included in other current assets
Restricted cash and cash equivalents included in restricted funds
Cash, cash equivalents and restricted cash and cash equivalents at end of period
See Notes to Consolidated Financial Statements.
WASTE MANAGEMENT, INC.

Question: What was Waste Management, Inc.'s operating cash flow in fiscal year 2025?

what was waste management inc.'s operating cash flow in fiscal year 2025?

(in millions) year ended december 31 cash flows from operating activities: consolidated net income 2709 2745 2276 adjustments to reconcile consolidated net income to net cash provided by operating activities: depreciation depletion and amortization 2863 2267 2071 deferred income tax expense (benefit) interest accretion on landfill and environmental remediation liabilities provision for bad debts equity-based compensation expense net gain on disposal of assets (gain) loss from divestitures asset impairments and other net equity in net (income) loss of unconsolidated entities net of dividends change in operating assets and liabilities net of effects of acquisitions and divestitures: receivables other current assets other assets accounts payable and accrued liabilities deferred revenues and other liabilities net cash provided by operating activities 6043 5390 4719 cash flows from investing activities: acquisitions of businesses net of cash acquired 7488 capital expenditures 3227 3231 2895 proceeds from divestitures of businesses and other assets net of cash divested other net net cash used in investing activities 3566 10601 3091 cash flows from financing activities: new borrowings 20414 24578 21306 debt repayments 21747 17870 20394 common stock repurchase program 1302 cash dividends 1334 1210 1136 exercise of common stock options tax payments associated with equity-based compensation transactions other net net cash provided by (used in) financing activities 2673 5155 1524 effect of exchange rate changes on cash cash equivalents and restricted cash and cash equivalents increase (decrease) in cash cash equivalents and restricted cash and cash equivalents cash cash equivalents and restricted cash and cash equivalents at beginning of period cash cash equivalents and restricted cash and cash equivalents at end of period reconciliation of cash cash equivalents and restricted cash and cash equivalents at end of period: cash and cash equivalents restricted cash and cash equivalents included in other current assets restricted cash and cash equivalents included in restricted funds cash cash equivalents and restricted cash and cash equivalents at end of period see notes to consolidated financial statements. waste management inc.


Question: What was Waste Management, Inc.'s revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was waste management inc.'s revenue in fiscal year 2025?


(In Millions, Except Share and Par Value Amounts)
December 31,
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $
and $
, respectively
3,435
3,272
Other receivables, net of allowance for doubtful accounts of $
and $
, respectively
Parts and supplies
Other current assets
Total current assets
4,910
4,774
Property and equipment, net of accumulated depreciation and depletion of $
25,096
and $
23,777
, respectively
20,378
19,340
Goodwill
13,880
13,438
Other intangible assets, net
3,767
4,188
Restricted funds
Investments in unconsolidated entities
Other long-term assets
1,608
1,568
Total assets
45,835
44,567
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
1,867
2,046
Accrued liabilities
2,211
2,180
Deferred revenues
Current portion of long-term debt
1,359
Total current liabilities
5,524
6,258
Long-term debt, less current portion
22,196
22,541
Deferred income taxes
3,160
2,815
Landfill and environmental remediation liabilities
3,278
3,048
Other long-term liabilities
1,686
1,651
Total liabilities
35,844
36,313
Commitments and contingencies (Note 10)
Equity:
Waste Management, Inc. stockholders’ equity:
Common stock, $
0.01
par value;
1,500,000,000
shares authorized;
630,282,461
shares issued
Additional paid-in capital
5,676
5,496
Retained earnings
17,232
15,858
Accumulated other comprehensive income (loss)
Treasury stock at cost
227,340,757
and
228,788,284
shares, respectively
12,914
12,993
Total Waste Management, Inc. stockholders’ equity
9,990
8,252
Noncontrolling interests
Total equity
9,991
8,254
Total liabilities and equity
45,835
44,567
See Notes to Consolidated Financial Statements.
WASTE MANAGEMENT, INC.

Question: What was Waste Management, Inc.'s total assets in fiscal year 2025?

what was waste management inc.'s total assets in fiscal year 2025?

(in millions except share and par value amounts) december 31 assets current assets: cash and cash equivalents accounts receivable net of allowance for doubtful accounts of and respectively 3435 3272 other receivables net of allowance for doubtful accounts of and respectively parts and supplies other current assets total current assets 4910 4774 property and equipment net of accumulated depreciation and depletion of 25096 and 23777 respectively 20378 19340 goodwill 13880 13438 other intangible assets net 3767 4188 restricted funds investments in unconsolidated entities other long-term assets 1608 1568 total assets 45835 44567 liabilities and equity current liabilities: accounts payable 1867 2046 accrued liabilities 2211 2180 deferred revenues current portion of long-term debt 1359 total current liabilities 5524 6258 long-term debt less current portion 22196 22541 deferred income taxes 3160 2815 landfill and environmental remediation liabilities 3278 3048 other long-term liabilities 1686 1651 total liabilities 35844 36313 commitments and contingencies (note 10) equity: waste management inc. stockholders' equity: common stock 0.01 par value; 1500000000 shares authorized; 630282461 shares issued additional paid-in capital 5676 5496 retained earnings 17232 15858 accumulated other comprehensive income (loss) treasury stock at cost 227340757 and 228788284 shares respectively 12914 12993 total waste management inc. stockholders' equity 9990 8252 noncontrolling interests total equity 9991 8254 total liabilities and equity 45835 44567 see notes to consolidated financial statements. waste management inc.


Question: What was Waste Management, Inc.'s gross margin in fiscal year 2025?

what was waste management inc.'s gross margin in fiscal year 2025?


Question: What was Waste Management, Inc.'s net margin in fiscal year 2025?

what was waste management inc.'s net margin in fiscal year 2025?


Question: What was Waste Management, Inc.'s operating cash flow margin in fiscal year 2025?

what was waste management inc.'s operating cash flow margin in fiscal year 2025?


Question: By what percentage did Waste Management, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did waste management inc.'s net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Waste Management, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did waste management inc.'s operating income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Waste Management, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did waste management inc.'s revenue change from fiscal year 2024 to fiscal year 2025?


CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(in millions)
Year Ended December 31,
Net income
30,425
59,248
77,670
Other comprehensive income (loss):
Foreign currency translation adjustments, net of tax of $(
, and $(
1,027
3,333
4,226
Available-for-sale debt securities:
Change in net unrealized gains (losses), net of tax of $(
2,086
), and $(
8,754
6,339
28,304
Less: reclassification adjustment for net losses (gains) included in “Other income (expense), net,” net of tax of $(
), and $
1,327
4,273
Net change
6,344
24,031
Other, net of tax of $(
, and $(
Total other comprehensive income (loss)
1,447
3,006
28,264
Comprehensive income
31,872
62,254
105,934
See accompanying notes to consolidated financial statements.
AMAZON.COM, INC.

Question: What was Amazon.com, Inc.'s net income in fiscal year 2025?

what was amazon.com inc.'s net income in fiscal year 2025?

what was net income in fiscal year 2025?

(in millions) year ended december 31 net income 30425 59248 77670 other comprehensive income (loss): foreign currency translation adjustments net of tax of ( and ( 1027 3333 4226 available-for-sale debt securities: change in net unrealized gains (losses) net of tax of ( 2086 ) and ( 8754 6339 28304 less: reclassification adjustment for net losses (gains) included in “other income (expense) net” net of tax of ( ) and 1327 4273 net change 6344 24031 other net of tax of ( and ( total other comprehensive income (loss) 1447 3006 28264 comprehensive income 31872 62254 105934 see accompanying notes to consolidated financial statements. amazon.com inc.


(in millions)
Year Ended December 31,
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD
54,253
73,890
82,312
OPERATING ACTIVITIES:
Net income
30,425
59,248
77,670
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other
48,663
52,795
65,756
Stock-based compensation
24,023
22,011
19,467
Non-operating expense (income), net
2,012
14,880
Deferred income taxes
5,876
4,648
11,470
Changes in operating assets and liabilities:
Inventories
1,449
1,884
3,002
Accounts receivable, net and other
8,348
3,249
7,333
Other assets
12,265
14,483
15,632
Accounts payable
5,473
2,972
11,231
Accrued expenses and other
2,428
2,904
5,019
Unearned revenue
4,578
4,007
Net cash provided by (used in) operating activities
84,946
115,877
139,514
INVESTING ACTIVITIES:
Purchases of property and equipment
52,729
82,999
131,819
Proceeds from property and equipment sales and incentives
4,596
5,341
3,499
Acquisitions, net of cash acquired, non-marketable investments, and other, net
5,839
7,082
3,841
Sales and maturities of marketable securities
5,627
16,403
44,386
Purchases of marketable securities
1,488
26,005
54,770
Net cash provided by (used in) investing activities
49,833
94,342
142,545
FINANCING ACTIVITIES:
Proceeds from short-term debt, and other
18,129
5,142
9,320
Repayments of short-term debt, and other
25,677
5,060
8,426
Proceeds from long-term debt
15,673
Repayments of long-term debt
3,676
9,182
5,021
Principal repayments of finance leases
4,384
2,043
1,557
Principal repayments of financing obligations
Net cash provided by (used in) financing activities
15,879
11,812
9,661
Foreign currency effect on cash, cash equivalents, and restricted cash
1,301
1,164
Net increase (decrease) in cash, cash equivalents, and restricted cash
19,637
8,422
7,794
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD
73,890
82,312
90,106
See accompanying notes to consolidated financial statements.
AMAZON.COM, INC.

Question: What was Amazon.com, Inc.'s operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was amazon.com inc.'s operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

(in millions) year ended december 31 cash cash equivalents and restricted cash beginning of period 54253 73890 82312 operating activities: net income 30425 59248 77670 adjustments to reconcile net income to net cash from operating activities: depreciation and amortization of property and equipment and capitalized content costs operating lease assets and other 48663 52795 65756 stock-based compensation 24023 22011 19467 non-operating expense (income) net 2012 14880 deferred income taxes 5876 4648 11470 changes in operating assets and liabilities: inventories 1449 1884 3002 accounts receivable net and other 8348 3249 7333 other assets 12265 14483 15632 accounts payable 5473 2972 11231 accrued expenses and other 2428 2904 5019 unearned revenue 4578 4007 net cash provided by (used in) operating activities 84946 115877 139514 investing activities: purchases of property and equipment 52729 82999 131819 proceeds from property and equipment sales and incentives 4596 5341 3499 acquisitions net of cash acquired non-marketable investments and other net 5839 7082 3841 sales and maturities of marketable securities 5627 16403 44386 purchases of marketable securities 1488 26005 54770 net cash provided by (used in) investing activities 49833 94342 142545 financing activities: proceeds from short-term debt and other 18129 5142 9320 repayments of short-term debt and other 25677 5060 8426 proceeds from long-term debt 15673 repayments of long-term debt 3676 9182 5021 principal repayments of finance leases 4384 2043 1557 principal repayments of financing obligations net cash provided by (used in) financing activities 15879 11812 9661 foreign currency effect on cash cash equivalents and restricted cash 1301 1164 net increase (decrease) in cash cash equivalents and restricted cash 19637 8422 7794 cash cash equivalents and restricted cash end of period 73890 82312 90106 see accompanying notes to consolidated financial statements. amazon.com inc.


(in millions, except per share data)
Year Ended December 31,
Net product sales
255,887
272,311
296,266
Net service sales
318,898
365,648
420,658
Total net sales
574,785
637,959
716,924
Operating expenses:
Cost of sales
304,739
326,288
356,414
Fulfillment
90,619
98,505
109,074
Technology and infrastructure
85,622
88,544
108,521
Sales and marketing
44,370
43,907
47,129
General and administrative
11,816
11,359
11,172
Other operating expense (income), net
4,639
Total operating expenses
537,933
569,366
636,949
Operating income
36,852
68,593
79,975
Interest income
2,949
4,677
4,381
Interest expense
3,182
2,406
2,274
Other income (expense), net
2,250
15,229
Total non-operating income
17,336
Income before income taxes
37,557
68,614
97,311
Provision for income taxes
7,120
9,265
19,087
Equity-method investment activity, net of tax
Net income
30,425
59,248
77,670
Basic earnings per share
2.95
5.66
7.29
Diluted earnings per share
2.90
5.53
7.17
Weighted-average shares used in computation of earnings per share:
Basic
10,304
10,473
10,656
Diluted
10,492
10,721
10,827
See accompanying notes to consolidated financial statements.
AMAZON.COM, INC.

Question: What was Amazon.com, Inc.'s revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was amazon.com inc.'s revenue in fiscal year 2025?

(in millions except per share data) year ended december 31 net product sales 255887 272311 296266 net service sales 318898 365648 420658 total net sales 574785 637959 716924 operating expenses: cost of sales 304739 326288 356414 fulfillment 90619 98505 109074 technology and infrastructure 85622 88544 108521 sales and marketing 44370 43907 47129 general and administrative 11816 11359 11172 other operating expense (income) net 4639 total operating expenses 537933 569366 636949 operating income 36852 68593 79975 interest income 2949 4677 4381 interest expense 3182 2406 2274 other income (expense) net 2250 15229 total non-operating income 17336 income before income taxes 37557 68614 97311 provision for income taxes 7120 9265 19087 equity-method investment activity net of tax net income 30425 59248 77670 basic earnings per share 2.95 5.66 7.29 diluted earnings per share 2.90 5.53 7.17 weighted-average shares used in computation of earnings per share: basic 10304 10473 10656 diluted 10492 10721 10827 see accompanying notes to consolidated financial statements. amazon.com inc.


(in millions, except per share data)
December 31,
ASSETS
Current assets:
Cash and cash equivalents
78,779
86,810
Marketable securities
22,423
36,219
Inventories
34,214
38,325
Accounts receivable, net and other
55,451
67,729
Total current assets
190,867
229,083
Property and equipment, net
252,665
357,025
Operating leases
76,141
86,054
Goodwill
23,074
23,273
Other assets
82,147
122,607
Total assets
624,894
818,042
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
94,363
121,909
Accrued expenses and other
66,965
75,520
Unearned revenue
18,103
20,576
Total current liabilities
179,431
218,005
Long-term lease liabilities
78,277
87,339
Long-term debt
52,623
65,648
Other long-term liabilities
28,593
35,985
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock ($
0.01
par value;
shares authorized;
no
shares issued or outstanding)
Common stock ($
0.01
par value;
100,000
shares authorized;
11,108
and
11,246
shares issued;
10,593
and
10,731
shares outstanding)
Treasury stock, at cost
7,837
Additional paid-in capital
120,864
140,024
Accumulated other comprehensive income (loss)
28,230
Retained earnings
172,866
250,536
Total stockholders’ equity
285,970
411,065
Total liabilities and stockholders’ equity
624,894
818,042
See accompanying notes to consolidated financial statements.
AMAZON.COM, INC.

Question: What was Amazon.com, Inc.'s total assets in fiscal year 2025?

what was amazon.com inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

(in millions except per share data) december 31 assets current assets: cash and cash equivalents 78779 86810 marketable securities 22423 36219 inventories 34214 38325 accounts receivable net and other 55451 67729 total current assets 190867 229083 property and equipment net 252665 357025 operating leases 76141 86054 goodwill 23074 23273 other assets 82147 122607 total assets 624894 818042 liabilities and stockholders' equity current liabilities: accounts payable 94363 121909 accrued expenses and other 66965 75520 unearned revenue 18103 20576 total current liabilities 179431 218005 long-term lease liabilities 78277 87339 long-term debt 52623 65648 other long-term liabilities 28593 35985 commitments and contingencies (note 7) stockholders' equity: preferred stock ( 0.01 par value; shares authorized; no shares issued or outstanding) common stock ( 0.01 par value; 100000 shares authorized; 11108 and 11246 shares issued; 10593 and 10731 shares outstanding) treasury stock at cost 7837 additional paid-in capital 120864 140024 accumulated other comprehensive income (loss) 28230 retained earnings 172866 250536 total stockholders' equity 285970 411065 total liabilities and stockholders' equity 624894 818042 see accompanying notes to consolidated financial statements. amazon.com inc.


Question: What was Amazon.com, Inc.'s gross margin in fiscal year 2025?

what was amazon.com inc.'s gross margin in fiscal year 2025?


Question: What was Amazon.com, Inc.'s net margin in fiscal year 2025?

what was amazon.com inc.'s net margin in fiscal year 2025?


Question: What was Amazon.com, Inc.'s operating cash flow margin in fiscal year 2025?

what was amazon.com inc.'s operating cash flow margin in fiscal year 2025?


Question: By what percentage did Amazon.com, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did amazon.com inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Amazon.com, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did amazon.com inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Amazon.com, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did amazon.com inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?


(in millions)
Year Ended December 31,
Net income
73,795
100,118
132,170
Other comprehensive income (loss):
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $
) and $
1,673
2,522
Available-for-sale investments:
Change in net unrealized gains (losses)
1,344
1,146
Less: reclassification adjustment for net (gains) losses included in net income
1,168
Net change, net of income tax benefit (expense) of $(
), and $(
2,512
Cash flow hedges:
Change in net unrealized gains (losses)
Less: reclassification adjustment for net (gains) losses included in net income
Net change, net of income tax benefit (expense) of $
), and $
Other comprehensive income (loss)
3,201
2,884
Comprehensive income
76,996
99,720
135,054
See accompanying notes.
50.
Alphabet Inc.

Question: What was Alphabet Inc.'s net income in fiscal year 2025?

what was alphabet inc.'s net income in fiscal year 2025?

what was net income in fiscal year 2025?

(in millions) year ended december 31 net income 73795 100118 132170 other comprehensive income (loss): change in foreign currency translation adjustment net of income tax benefit (expense) of ) and 1673 2522 available-for-sale investments: change in net unrealized gains (losses) 1344 1146 less: reclassification adjustment for net (gains) losses included in net income 1168 net change net of income tax benefit (expense) of ( ) and ( 2512 cash flow hedges: change in net unrealized gains (losses) less: reclassification adjustment for net (gains) losses included in net income net change net of income tax benefit (expense) of ) and other comprehensive income (loss) 3201 2884 comprehensive income 76996 99720 135054 see accompanying notes. 50. alphabet inc.


(in millions)
Year Ended December 31,
Operating activities
Net income
73,795
100,118
132,170
Adjustments:
Depreciation of property and equipment
11,946
15,311
21,136
Stock-based compensation expense
22,460
22,785
24,953
Deferred income taxes
7,763
5,257
8,348
Loss (gain) on debt and equity securities, net
2,671
24,620
Other
4,330
3,419
2,108
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable, net
7,833
5,891
8,779
Income taxes, net
2,418
3,226
Other assets
2,143
1,397
4,542
Accounts payable
Accrued expenses and other liabilities
3,937
1,161
12,939
Accrued revenue share
1,059
Deferred revenue
1,043
2,420
Net cash provided by operating activities
101,746
125,299
164,713
Investing activities
Purchases of property and equipment
32,251
52,535
91,447
Purchases of marketable securities
77,858
86,679
103,773
Maturities and sales of marketable securities
86,672
103,428
83,240
Purchases of non-marketable securities
3,027
5,034
5,716
Maturities and sales of non-marketable securities
1,367
Acquisitions, net of cash acquired, and purchases of intangible assets
2,931
1,592
Other investing activities
1,051
2,667
2,370
Net cash used in investing activities
27,063
45,536
120,291
Financing activities
Net payments related to stock-based award activities
9,837
12,190
14,167
Repurchases of stock
61,504
62,222
45,709
Dividend payments
7,363
10,049
Proceeds from issuance of debt, net of costs
10,790
13,589
64,564
Repayments of debt
11,550
12,701
32,427
Proceeds from sale of interest in consolidated entities, net
1,154
Net cash used in financing activities
72,093
79,733
37,388
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
2,169
7,242
Cash and cash equivalents at beginning of period
21,879
24,048
23,466
Cash and cash equivalents at end of period
24,048
23,466
30,708
Supplemental disclosures of non-cash investing activities:
Purchases of property and equipment included in accrued liabilities and accounts payable
7,435
10,326
15,090
See accompanying notes.
52.
Alphabet Inc.

Question: What was Alphabet Inc.'s operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was alphabet inc.'s operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

(in millions) year ended december 31 operating activities net income 73795 100118 132170 adjustments: depreciation of property and equipment 11946 15311 21136 stock-based compensation expense 22460 22785 24953 deferred income taxes 7763 5257 8348 loss (gain) on debt and equity securities net 2671 24620 other 4330 3419 2108 changes in assets and liabilities net of effects of acquisitions: accounts receivable net 7833 5891 8779 income taxes net 2418 3226 other assets 2143 1397 4542 accounts payable accrued expenses and other liabilities 3937 1161 12939 accrued revenue share 1059 deferred revenue 1043 2420 net cash provided by operating activities 101746 125299 164713 investing activities purchases of property and equipment 32251 52535 91447 purchases of marketable securities 77858 86679 103773 maturities and sales of marketable securities 86672 103428 83240 purchases of non-marketable securities 3027 5034 5716 maturities and sales of non-marketable securities 1367 acquisitions net of cash acquired and purchases of intangible assets 2931 1592 other investing activities 1051 2667 2370 net cash used in investing activities 27063 45536 120291 financing activities net payments related to stock-based award activities 9837 12190 14167 repurchases of stock 61504 62222 45709 dividend payments 7363 10049 proceeds from issuance of debt net of costs 10790 13589 64564 repayments of debt 11550 12701 32427 proceeds from sale of interest in consolidated entities net 1154 net cash used in financing activities 72093 79733 37388 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 2169 7242 cash and cash equivalents at beginning of period 21879 24048 23466 cash and cash equivalents at end of period 24048 23466 30708 supplemental disclosures of non-cash investing activities: purchases of property and equipment included in accrued liabilities and accounts payable 7435 10326 15090 see accompanying notes. 52. alphabet inc.


(in millions, except par value per share amounts)
As of December 31,
Assets
Current assets:
Cash and cash equivalents
23,466
30,708
Marketable securities
72,191
96,135
Total cash, cash equivalents, and marketable securities
95,657
126,843
Accounts receivable, net
52,340
62,886
Other current assets
15,714
16,309
Total current assets
163,711
206,038
Non-marketable securities
37,982
68,687
Deferred income taxes
17,180
9,113
Property and equipment, net
171,036
246,597
Operating lease assets
13,588
15,221
Goodwill
31,885
33,380
Other non-current assets
14,874
16,245
Total assets
450,256
595,281
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
7,987
12,200
Accrued compensation and benefits
15,069
17,546
Accrued expenses and other current liabilities
51,228
55,557
Accrued revenue share
9,802
10,864
Deferred revenue
5,036
6,578
Total current liabilities
89,122
102,745
Long-term debt
10,883
46,547
Income taxes payable, non-current
8,782
9,531
Operating lease liabilities
11,691
12,744
Other long-term liabilities
4,694
8,449
Total liabilities
125,172
180,016
Commitments and Contingencies (Note 10)
Stockholders’ equity:
Preferred stock, $
0.001
par value per share,
shares authorized;
no
shares issued and outstanding
Class A, Class B, and Class C stock and additional paid-in capital, $
0.001
par value per share:
300,000
shares authorized (Class A
180,000
, Class B
60,000
, Class C
60,000
12,211
(Class A
5,835
, Class B
, Class C
5,515
) and
12,088
(Class A
5,822
, Class B
, Class C
5,429
) shares issued and outstanding
84,800
93,126
Accumulated other comprehensive income (loss)
4,800
1,916
Retained earnings
245,084
324,055
Total stockholders’ equity
325,084
415,265
Total liabilities and stockholders’ equity
450,256
595,281
See accompanying notes.
48.
Alphabet Inc.

Question: What was Alphabet Inc.'s total assets in fiscal year 2025?

what was alphabet inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

(in millions except par value per share amounts) as of december 31 assets current assets: cash and cash equivalents 23466 30708 marketable securities 72191 96135 total cash cash equivalents and marketable securities 95657 126843 accounts receivable net 52340 62886 other current assets 15714 16309 total current assets 163711 206038 non-marketable securities 37982 68687 deferred income taxes 17180 9113 property and equipment net 171036 246597 operating lease assets 13588 15221 goodwill 31885 33380 other non-current assets 14874 16245 total assets 450256 595281 liabilities and stockholders' equity current liabilities: accounts payable 7987 12200 accrued compensation and benefits 15069 17546 accrued expenses and other current liabilities 51228 55557 accrued revenue share 9802 10864 deferred revenue 5036 6578 total current liabilities 89122 102745 long-term debt 10883 46547 income taxes payable non-current 8782 9531 operating lease liabilities 11691 12744 other long-term liabilities 4694 8449 total liabilities 125172 180016 commitments and contingencies (note 10) stockholders' equity: preferred stock 0.001 par value per share shares authorized; no shares issued and outstanding class a class b and class c stock and additional paid-in capital 0.001 par value per share: 300000 shares authorized (class a 180000 class b 60000 class c 60000 12211 (class a 5835 class b class c 5515 ) and 12088 (class a 5822 class b class c 5429 ) shares issued and outstanding 84800 93126 accumulated other comprehensive income (loss) 4800 1916 retained earnings 245084 324055 total stockholders' equity 325084 415265 total liabilities and stockholders' equity 450256 595281 see accompanying notes. 48. alphabet inc.


Question: By what percentage did Alphabet Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did alphabet inc.'s net income change from fiscal year 2024 to fiscal year 2025?


(in millions, except per share amounts)
Year Ended December 31,
Revenues
307,394
350,018
402,836
Costs and expenses:
Cost of revenues
133,332
146,306
162,535
Research and development
45,427
49,326
61,087
Sales and marketing
27,917
27,808
28,693
General and administrative
16,425
14,188
21,482
Total costs and expenses
223,101
237,628
273,797
Income from operations
84,293
112,390
129,039
Other income (expense), net
1,424
7,425
29,787
Income before income taxes
85,717
119,815
158,826
Provision for income taxes
11,922
19,697
26,656
Net income
73,795
100,118
132,170
Basic net income per share (Note 12)
5.84
8.13
10.91
Diluted net income per share (Note 12)
5.80
8.04
10.81
See accompanying notes.
49.
Alphabet Inc.

Question: By what percentage did Alphabet Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did alphabet inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

(in millions except per share amounts) year ended december 31 revenues 307394 350018 402836 costs and expenses: cost of revenues 133332 146306 162535 research and development 45427 49326 61087 sales and marketing 27917 27808 28693 general and administrative 16425 14188 21482 total costs and expenses 223101 237628 273797 income from operations 84293 112390 129039 other income (expense) net 1424 7425 29787 income before income taxes 85717 119815 158826 provision for income taxes 11922 19697 26656 net income 73795 100118 132170 basic net income per share (note 12) 5.84 8.13 10.91 diluted net income per share (note 12) 5.80 8.04 10.81 see accompanying notes. 49. alphabet inc.


(In millions)
Year Ended December 31,
Net income
60,458
62,360
39,098
Other comprehensive income (loss):
Change in foreign currency translation adjustment, net of tax
2,693
1,413
Change in unrealized gain (loss) on available-for-sale investments and other, net of tax
Comprehensive income
63,826
61,418
40,473
See Accompanying Notes to Consolidated Financial Statements.
META PLATFORMS, INC.

Question: What was Meta Platforms, Inc.'s net income in fiscal year 2025?

what was meta platforms inc.'s net income in fiscal year 2025?

(in millions) year ended december 31 net income 60458 62360 39098 other comprehensive income (loss): change in foreign currency translation adjustment net of tax 2693 1413 change in unrealized gain (loss) on available-for-sale investments and other net of tax comprehensive income 63826 61418 40473 see accompanying notes to consolidated financial statements. meta platforms inc.


(In millions)
Year Ended December 31,
Cash flows from operating activities
Net income
60,458
62,360
39,098
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
18,616
15,498
11,178
Share-based compensation
20,427
16,690
14,027
Deferred income taxes
18,738
4,738
Unrealized (gain) loss on equity investments
1,138
Impairment charges for facilities consolidation
2,432
Other
Changes in assets and liabilities:
Accounts receivable
1,815
1,485
2,399
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
1,077
5,081
Other liabilities
2,805
Net cash provided by operating activities
115,800
91,328
71,113
Cash flows from investing activities
Purchases of property and equipment
69,691
37,256
27,045
Purchases of marketable securities
36,929
25,542
2,982
Sales and maturities of marketable securities
26,874
15,789
6,184
Payments for held-for-sale assets
2,432
Proceeds from Venture distribution
2,554
Purchases of non-marketable equity investments
18,330
Acquisitions of businesses and intangible assets
4,231
Other investing activities
Net cash used in investing activities
102,003
47,150
24,495
Cash flows from financing activities
Taxes paid related to net share settlement of equity awards
18,400
13,770
7,012
Repurchases of Class A common stock
26,248
30,125
19,774
Payments for dividends and dividend equivalents
5,324
5,072
Proceeds from issuance of long-term debt, net
29,906
10,432
8,455
Principal payments on finance leases
2,524
1,969
1,058
Other financing activities
2,220
Net cash used in financing activities
20,370
40,781
19,500
Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents
6,338
2,611
27,231
Cash, cash equivalents, and restricted cash equivalents at beginning of the period
45,438
42,827
15,596
Cash, cash equivalents, and restricted cash equivalents at end of the period
39,100
45,438
42,827
Reconciliation of cash, cash equivalents, and restricted cash equivalents to the consolidated balance sheets
Cash and cash equivalents
35,873
43,889
41,862
Restricted cash equivalents, included in prepaid expenses and other current assets
Restricted cash equivalents, included in other assets
2,390
1,196
Total cash, cash equivalents, and restricted cash equivalents
39,100
45,438
42,827
See Accompanying Notes to Consolidated Financial Statements.
META PLATFORMS, INC.

Question: What was Meta Platforms, Inc.'s operating cash flow in fiscal year 2025?

what was meta platforms inc.'s operating cash flow in fiscal year 2025?

(in millions) year ended december 31 cash flows from operating activities net income 60458 62360 39098 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 18616 15498 11178 share-based compensation 20427 16690 14027 deferred income taxes 18738 4738 unrealized (gain) loss on equity investments 1138 impairment charges for facilities consolidation 2432 other changes in assets and liabilities: accounts receivable 1815 1485 2399 prepaid expenses and other current assets other assets accounts payable accrued expenses and other current liabilities 1077 5081 other liabilities 2805 net cash provided by operating activities 115800 91328 71113 cash flows from investing activities purchases of property and equipment 69691 37256 27045 purchases of marketable securities 36929 25542 2982 sales and maturities of marketable securities 26874 15789 6184 payments for held-for-sale assets 2432 proceeds from venture distribution 2554 purchases of non-marketable equity investments 18330 acquisitions of businesses and intangible assets 4231 other investing activities net cash used in investing activities 102003 47150 24495 cash flows from financing activities taxes paid related to net share settlement of equity awards 18400 13770 7012 repurchases of class a common stock 26248 30125 19774 payments for dividends and dividend equivalents 5324 5072 proceeds from issuance of long-term debt net 29906 10432 8455 principal payments on finance leases 2524 1969 1058 other financing activities 2220 net cash used in financing activities 20370 40781 19500 effect of exchange rate changes on cash cash equivalents and restricted cash equivalents net increase (decrease) in cash cash equivalents and restricted cash equivalents 6338 2611 27231 cash cash equivalents and restricted cash equivalents at beginning of the period 45438 42827 15596 cash cash equivalents and restricted cash equivalents at end of the period 39100 45438 42827 reconciliation of cash cash equivalents and restricted cash equivalents to the consolidated balance sheets cash and cash equivalents 35873 43889 41862 restricted cash equivalents included in prepaid expenses and other current assets restricted cash equivalents included in other assets 2390 1196 total cash cash equivalents and restricted cash equivalents 39100 45438 42827 see accompanying notes to consolidated financial statements. meta platforms inc.


(In millions, except per share amounts)
Year Ended December 31,
Revenue
200,966
164,501
134,902
Costs and expenses:
Cost of revenue
36,175
30,161
25,959
Research and development
57,372
43,873
38,483
Marketing and sales
11,991
11,347
12,301
General and administrative
12,152
9,740
11,408
Total costs and expenses
117,690
95,121
88,151
Income from operations
83,276
69,380
46,751
Interest and other income, net
2,656
1,283
Income before provision for income taxes
85,932
70,663
47,428
Provision for income taxes
25,474
8,303
8,330
Net income
60,458
62,360
39,098
Earnings per share:
Basic
23.98
24.61
15.19
Diluted
23.49
23.86
14.87
Weighted-average shares used to compute earnings per share:
Basic
2,521
2,534
2,574
Diluted
2,574
2,614
2,629
See Accompanying Notes to Consolidated Financial Statements.
META PLATFORMS, INC.

Question: What was Meta Platforms, Inc.'s revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was meta platforms inc.'s revenue in fiscal year 2025?

(in millions except per share amounts) year ended december 31 revenue 200966 164501 134902 costs and expenses: cost of revenue 36175 30161 25959 research and development 57372 43873 38483 marketing and sales 11991 11347 12301 general and administrative 12152 9740 11408 total costs and expenses 117690 95121 88151 income from operations 83276 69380 46751 interest and other income net 2656 1283 income before provision for income taxes 85932 70663 47428 provision for income taxes 25474 8303 8330 net income 60458 62360 39098 earnings per share: basic 23.98 24.61 15.19 diluted 23.49 23.86 14.87 weighted-average shares used to compute earnings per share: basic 2521 2534 2574 diluted 2574 2614 2629 see accompanying notes to consolidated financial statements. meta platforms inc.


(In millions, except number of shares and par value)
December 31,
Assets
Current assets:
Cash and cash equivalents
35,873
43,889
Marketable securities
45,719
33,926
Accounts receivable, net
19,769
16,994
Prepaid expenses and other current assets
7,361
5,236
Total current assets
108,722
100,045
Non-marketable equity investments
27,524
6,070
Property and equipment, net
176,400
121,346
Operating lease right-of-use assets
20,404
14,922
Goodwill
24,534
20,654
Other assets
8,437
13,017
Total assets
366,021
276,054
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
8,894
7,687
Operating lease liabilities, current
2,213
1,942
Accrued expenses and other current liabilities
30,729
23,967
Total current liabilities
41,836
33,596
Operating lease liabilities, non-current
22,940
18,292
Long-term debt
58,744
28,826
Long-term income taxes
21,005
9,987
Other liabilities
4,253
2,716
Total liabilities
148,778
93,417
Commitments and contingencies
Stockholders' equity:
Common stock, $
0.000006
par value;
5,000
million Class A shares authorized,
2,187
million and
2,190
million shares issued and outstanding, as of December 31, 2025 and 2024, respectively;
4,141
million Class B shares authorized,
million and
million shares issued and outstanding, as of December 31, 2025 and 2024, respectively
Additional paid-in capital
95,793
83,228
Accumulated other comprehensive income (loss)
3,097
Retained earnings
121,179
102,506
Total stockholders' equity
217,243
182,637
Total liabilities and stockholders' equity
366,021
276,054
See Accompanying Notes to Consolidated Financial Statements.
META PLATFORMS, INC.

Question: What was Meta Platforms, Inc.'s total assets in fiscal year 2025?

what was meta platforms inc.'s total assets in fiscal year 2025?

(in millions except number of shares and par value) december 31 assets current assets: cash and cash equivalents 35873 43889 marketable securities 45719 33926 accounts receivable net 19769 16994 prepaid expenses and other current assets 7361 5236 total current assets 108722 100045 non-marketable equity investments 27524 6070 property and equipment net 176400 121346 operating lease right-of-use assets 20404 14922 goodwill 24534 20654 other assets 8437 13017 total assets 366021 276054 liabilities and stockholders' equity current liabilities: accounts payable 8894 7687 operating lease liabilities current 2213 1942 accrued expenses and other current liabilities 30729 23967 total current liabilities 41836 33596 operating lease liabilities non-current 22940 18292 long-term debt 58744 28826 long-term income taxes 21005 9987 other liabilities 4253 2716 total liabilities 148778 93417 commitments and contingencies stockholders' equity: common stock 0.000006 par value; 5000 million class a shares authorized 2187 million and 2190 million shares issued and outstanding as of december 31 2025 and 2024 respectively; 4141 million class b shares authorized million and million shares issued and outstanding as of december 31 2025 and 2024 respectively additional paid-in capital 95793 83228 accumulated other comprehensive income (loss) 3097 retained earnings 121179 102506 total stockholders' equity 217243 182637 total liabilities and stockholders' equity 366021 276054 see accompanying notes to consolidated financial statements. meta platforms inc.


Question: What was Meta Platforms, Inc.'s gross margin in fiscal year 2025?

what was meta platforms inc.'s gross margin in fiscal year 2025?


Question: What was Meta Platforms, Inc.'s net margin in fiscal year 2025?

what was meta platforms inc.'s net margin in fiscal year 2025?


Question: What was Meta Platforms, Inc.'s operating cash flow margin in fiscal year 2025?

what was meta platforms inc.'s operating cash flow margin in fiscal year 2025?


Question: By what percentage did Meta Platforms, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did meta platforms inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Meta Platforms, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did meta platforms inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Meta Platforms, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did meta platforms inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?


(in millions, except per share data)
Year Ended December 31,
Revenues
Automotive sales
65,821
72,480
78,509
Automotive regulatory credits
1,993
2,763
1,790
Automotive leasing
1,712
1,827
2,120
Total automotive revenues
69,526
77,070
82,419
Energy generation and storage
12,771
10,086
6,035
Services and other
12,530
10,534
8,319
Total revenues
94,827
97,690
96,773
Cost of revenues
Automotive sales
56,267
61,870
65,121
Automotive leasing
1,003
1,268
Total automotive cost of revenues
57,165
62,873
66,389
Energy generation and storage
8,969
7,446
4,894
Services and other
11,599
9,921
7,830
Total cost of revenues
77,733
80,240
79,113
Gross profit
17,094
17,450
17,660
Operating expenses
Research and development
6,411
4,540
3,969
Selling, general and administrative
5,834
5,150
4,800
Restructuring and other
Total operating expenses
12,739
10,374
8,769
Income from operations
4,355
7,076
8,891
Interest income
1,680
1,569
1,066
Interest expense
Other (expense) income, net
Income before income taxes
5,278
8,990
9,973
Provision for (benefit from) income taxes
1,423
1,837
5,001
Net income
3,855
7,153
14,974
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries
Net income attributable to common stockholders
3,794
7,091
14,997
Net income per share of common stock attributable to common stockholders
Basic
1.18
2.23
4.73
Diluted
1.08
2.04
4.30
Weighted average shares used in computing net income per share of common stock
Basic
3,225
3,197
3,174
Diluted
3,528
3,498
3,485
The accompanying notes are an integral part of these consolidated financial statements.
Tesla, Inc.

Question: What was Tesla, Inc.'s net income in fiscal year 2025?

what was net income in fiscal year 2025?

what was tesla inc.'s net income in fiscal year 2025?

(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc.


(in millions)
Year Ended December 31,
Cash Flows from Operating Activities
Net income
3,855
7,153
14,974
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and impairment
6,148
5,368
4,667
Stock-based compensation
2,825
1,999
1,812
Inventory and purchase commitments write-downs
Foreign currency transaction net unrealized loss (gain)
Deferred income taxes
6,349
Non-cash interest and other operating activities
Digital assets loss (gain), net
Changes in operating assets and liabilities:
Accounts receivable
1,083
Inventory
1,195
Operating lease vehicles
1,952
Prepaid expenses and other assets
3,181
3,273
2,652
Accounts payable, accrued and other liabilities
4,376
3,588
2,605
Deferred revenue
1,532
Net cash provided by operating activities
14,747
14,923
13,256
Cash Flows from Investing Activities
Purchases of property and equipment excluding finance leases, net of sales
8,527
11,342
8,899
Purchases of investments
37,109
35,955
19,112
Proceeds from maturities of investments
30,158
28,310
12,353
Proceeds from sales of investments
Business combinations, net of cash acquired
Net cash used in investing activities
15,478
18,787
15,584
Cash Flows from Financing Activities
Proceeds from issuances of debt
5,586
5,744
3,931
Repayments of debt
5,546
2,500
1,351
Proceeds from exercises of stock options and other stock issuances, net of issuance costs
1,186
1,241
Principal payments on finance leases
Proceeds received from directors in shareholder settlement
Payment of legal fees associated with shareholder settlement
Debt issuance costs
Distributions paid to noncontrolling interests in subsidiaries
Payments for buy-outs of noncontrolling interests in subsidiaries
Net cash provided by financing activities
1,139
3,853
2,589
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
17,037
17,189
16,924
Cash and cash equivalents and restricted cash, end of period
17,616
17,037
17,189
Supplemental Non-Cash Investing and Financing Activities
Acquisitions of property and equipment included in liabilities
1,913
1,410
2,272
Supplemental Disclosures
Cash paid during the period for interest
The accompanying notes are an integral part of these consolidated financial statements.
Tesla, Inc.

Question: What was Tesla, Inc.'s operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was operating cash flow in fiscal year 2025?

what was tesla inc.'s operating cash flow in fiscal year 2025?

(in millions) year ended december 31 cash flows from operating activities net income 3855 7153 14974 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and impairment 6148 5368 4667 stock-based compensation 2825 1999 1812 inventory and purchase commitments write-downs foreign currency transaction net unrealized loss (gain) deferred income taxes 6349 non-cash interest and other operating activities digital assets loss (gain) net changes in operating assets and liabilities: accounts receivable 1083 inventory 1195 operating lease vehicles 1952 prepaid expenses and other assets 3181 3273 2652 accounts payable accrued and other liabilities 4376 3588 2605 deferred revenue 1532 net cash provided by operating activities 14747 14923 13256 cash flows from investing activities purchases of property and equipment excluding finance leases net of sales 8527 11342 8899 purchases of investments 37109 35955 19112 proceeds from maturities of investments 30158 28310 12353 proceeds from sales of investments business combinations net of cash acquired net cash used in investing activities 15478 18787 15584 cash flows from financing activities proceeds from issuances of debt 5586 5744 3931 repayments of debt 5546 2500 1351 proceeds from exercises of stock options and other stock issuances net of issuance costs 1186 1241 principal payments on finance leases proceeds received from directors in shareholder settlement payment of legal fees associated with shareholder settlement debt issuance costs distributions paid to noncontrolling interests in subsidiaries payments for buy-outs of noncontrolling interests in subsidiaries net cash provided by financing activities 1139 3853 2589 effect of exchange rate changes on cash and cash equivalents and restricted cash net increase (decrease) in cash and cash equivalents and restricted cash cash and cash equivalents and restricted cash beginning of period 17037 17189 16924 cash and cash equivalents and restricted cash end of period 17616 17037 17189 supplemental non-cash investing and financing activities acquisitions of property and equipment included in liabilities 1913 1410 2272 supplemental disclosures cash paid during the period for interest the accompanying notes are an integral part of these consolidated financial statements. tesla inc.


Question: What was Tesla, Inc.'s revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was tesla inc.'s revenue in fiscal year 2025?


(in millions, except per share data)
December 31,
Assets
Current assets
Cash and cash equivalents
16,513
16,139
Short-term investments
27,546
20,424
Accounts receivable, net
4,576
4,418
Inventory
12,392
12,017
Prepaid expenses and other current assets
7,615
5,362
Total current assets
68,642
58,360
Operating lease vehicles, net
4,912
5,581
Energy generation and storage systems, net
4,604
4,924
Property, plant and equipment, net
40,643
35,836
Operating lease right-of-use assets
6,027
5,160
Digital assets
1,008
1,076
Deferred tax assets
6,925
6,524
Other non-current assets
5,045
4,609
Total assets
137,806
122,070
Liabilities
Current liabilities
Accounts payable
13,371
12,474
Accrued liabilities and other
13,279
10,723
Deferred revenue
3,424
3,168
Current portion of debt and finance leases
1,640
2,456
Total current liabilities
31,714
28,821
Debt and finance leases, net of current portion
6,736
5,757
Deferred revenue, net of current portion
3,631
3,317
Other long-term liabilities
12,860
10,495
Total liabilities
54,941
48,390
Commitments and contingencies (Note 13)
Redeemable noncontrolling interests in subsidiaries
Equity
Stockholders’ equity
Preferred stock; $
0.001
par value;
shares authorized;
no
shares issued and outstanding
Common stock; $
0.001
par value;
6,000
shares authorized;
3,751
and
3,216
shares issued and outstanding as of December 31, 2025 and 2024, respectively
Additional paid-in capital
42,770
38,371
Accumulated other comprehensive income (loss)
Retained earnings
39,003
35,209
Total stockholders’ equity
82,137
72,913
Noncontrolling interests in subsidiaries
Total liabilities and equity
137,806
122,070
The accompanying notes are an integral part of these consolidated financial statements.
Tesla, Inc.

Question: What was Tesla, Inc.'s total assets in fiscal year 2025?

what was tesla inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

(in millions except per share data) december 31 assets current assets cash and cash equivalents 16513 16139 short-term investments 27546 20424 accounts receivable net 4576 4418 inventory 12392 12017 prepaid expenses and other current assets 7615 5362 total current assets 68642 58360 operating lease vehicles net 4912 5581 energy generation and storage systems net 4604 4924 property plant and equipment net 40643 35836 operating lease right-of-use assets 6027 5160 digital assets 1008 1076 deferred tax assets 6925 6524 other non-current assets 5045 4609 total assets 137806 122070 liabilities current liabilities accounts payable 13371 12474 accrued liabilities and other 13279 10723 deferred revenue 3424 3168 current portion of debt and finance leases 1640 2456 total current liabilities 31714 28821 debt and finance leases net of current portion 6736 5757 deferred revenue net of current portion 3631 3317 other long-term liabilities 12860 10495 total liabilities 54941 48390 commitments and contingencies (note 13) redeemable noncontrolling interests in subsidiaries equity stockholders' equity preferred stock; 0.001 par value; shares authorized; no shares issued and outstanding common stock; 0.001 par value; 6000 shares authorized; 3751 and 3216 shares issued and outstanding as of december 31 2025 and 2024 respectively additional paid-in capital 42770 38371 accumulated other comprehensive income (loss) retained earnings 39003 35209 total stockholders' equity 82137 72913 noncontrolling interests in subsidiaries total liabilities and equity 137806 122070 the accompanying notes are an integral part of these consolidated financial statements. tesla inc.


Question: What was Tesla, Inc.'s gross margin in fiscal year 2025?

what was tesla inc.'s gross margin in fiscal year 2025?


Question: What was Tesla, Inc.'s net margin in fiscal year 2025?

what was tesla inc.'s net margin in fiscal year 2025?


Question: What was Tesla, Inc.'s operating cash flow margin in fiscal year 2025?

what was tesla inc.'s operating cash flow margin in fiscal year 2025?


Question: By what percentage did Tesla, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did tesla inc.'s net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Tesla, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did tesla inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc.


Question: By what percentage did Tesla, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did tesla inc.'s revenue change from fiscal year 2024 to fiscal year 2025?


Johnson & Johnson and subsidiaries consolidated statements of earnings

(Dollars and Shares in Millions Except Per Share Amounts) (Note 1)
Sales to customers
94,193
88,821
85,159
Cost of products sold
30,256
27,471
26,553
Gross profit
63,937
61,350
58,606
Selling, marketing and administrative expenses
23,676
22,869
21,512
Research and development expense
14,665
17,232
15,085
In-process research and development impairments
Interest income
1,056
1,332
1,261
Interest expense, net of portion capitalized (Note 4)
Other (income) expense, net
7,209
4,694
6,634
Restructuring (Note 20)
Earnings before provision for taxes on income
32,581
16,687
15,062
Provision for taxes on income (Note 8)
5,777
2,621
1,736
Net earnings from continuing operations
26,804
14,066
13,326
Net earnings from discontinued operations, net of tax (Note 21)
21,827
Net earnings
26,804
14,066
35,153
Net earnings per share (Notes 1 and 15)
Continuing operations - basic
11.13
5.84
5.26
Discontinued operations - basic
8.62
Total net earnings per share - basic
11.13
5.84
13.88
Continuing operations - diluted
11.03
5.79
5.20
Discontinued operations - diluted
8.52
Total net earnings per share - diluted
11.03
5.79
13.72
Average shares outstanding (Notes 1 and 15)
Basic
2,407.4
2,407.3
2,533.5
Diluted
2,429.4
2,560.4
See Notes to Consolidated Financial Statements

Question: What was Johnson & Johnson's net income in fiscal year 2025?

what was johnson & johnson's net income in fiscal year 2025?

what was net income in fiscal year 2025?

(dollars and shares in millions except per share amounts) (note 1) sales to customers 94193 88821 85159 cost of products sold 30256 27471 26553 gross profit 63937 61350 58606 selling marketing and administrative expenses 23676 22869 21512 research and development expense 14665 17232 15085 in-process research and development impairments interest income 1056 1332 1261 interest expense net of portion capitalized (note 4) other (income) expense net 7209 4694 6634 restructuring (note 20) earnings before provision for taxes on income 32581 16687 15062 provision for taxes on income (note 8) 5777 2621 1736 net earnings from continuing operations 26804 14066 13326 net earnings from discontinued operations net of tax (note 21) 21827 net earnings 26804 14066 35153 net earnings per share (notes 1 and 15) continuing operations - basic 11.13 5.84 5.26 discontinued operations - basic 8.62 total net earnings per share - basic 11.13 5.84 13.88 continuing operations - diluted 11.03 5.79 5.20 discontinued operations - diluted 8.52 total net earnings per share - diluted 11.03 5.79 13.72 average shares outstanding (notes 1 and 15) basic 2407.4 2407.3 2533.5 diluted 2429.4 2560.4 see notes to consolidated financial statements


Johnson & Johnson and subsidiaries consolidated statements of cash flows

(Dollars in Millions) (Note 1)
Cash flows from operating activities
Net earnings
26,804
14,066
35,153
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation and amortization of property and intangibles
7,503
7,339
7,486
Stock based compensation
1,354
1,176
1,162
Asset write-downs
1,295
Charges for acquired in-process research and development
1,841
Gain on Kenvue separation
20,984
Net gain on sale of assets/businesses
Deferred tax provision
1,538
2,183
4,194
Credit losses and accounts receivable allowances
Changes in assets and liabilities, net of effects from acquisitions and divestitures:
Increase in accounts receivable
1,781
Increase in inventories
1,450
1,128
1,323
Increase in accounts payable and accrued liabilities
2,377
1,621
2,346
(Increase)/Decrease in other current and non-current assets
6,167
1,717
3,480
(Decrease)/Increase in other current and non-current liabilities
5,697
5,588
Net cash flows from operating activities
24,530
24,266
22,791
Cash flows (used by) from investing activities
Additions to property, plant and equipment
4,832
4,424
4,543
Proceeds from the disposal of assets/businesses, net
Acquisitions, net of cash acquired (Note 18)
17,541
15,146
Acquired in-process research and development/related milestones (Note 18)
1,783
Purchases of investments
1,726
10,906
Sales of investments
1,661
2,462
19,390
Credit support agreements activity, net
2,129
1,517
2,963
Other (including capitalized licenses and milestones)
Net cash (used by)/from investing activities
23,588
18,599
Cash flows (used by) from financing activities
Dividends to shareholders
12,381
11,823
11,770
Repurchase of common stock
5,953
2,432
5,054
Proceeds from short-term debt
14,586
15,277
13,743
Repayment of short-term debt
12,330
9,463
22,973
Proceeds from long-term debt, net of issuance costs
9,138
6,660
Repayment of long-term debt
1,757
1,453
1,551
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net
3,418
1,094
Credit support agreements activity, net
2025 Annual Report
Settlement of convertible debt acquired from Shockwave
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation
8,047
Proceeds from Kenvue initial public offering
4,241
Cash transferred to Kenvue at separation
1,114
Other
Net cash used by financing activities
5,539
3,132
15,825
Effect of exchange rate changes on cash and cash equivalents
(Decrease)/Increase in cash and cash equivalents
4,396
2,246
7,732
Cash and cash equivalents from continuing operations, beginning of period
24,105
21,859
12,889
Cash and cash equivalents from discontinued operations, beginning of period
1,238
Cash and cash equivalents, beginning of year (Note 1)
24,105
21,859
14,127

Question: What was Johnson & Johnson's operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was johnson & johnson's operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

(dollars in millions) (note 1) cash flows from operating activities net earnings 26804 14066 35153 adjustments to reconcile net earnings to cash flows from operating activities: depreciation and amortization of property and intangibles 7503 7339 7486 stock based compensation 1354 1176 1162 asset write-downs 1295 charges for acquired in-process research and development 1841 gain on kenvue separation 20984 net gain on sale of assets/businesses deferred tax provision 1538 2183 4194 credit losses and accounts receivable allowances changes in assets and liabilities net of effects from acquisitions and divestitures: increase in accounts receivable 1781 increase in inventories 1450 1128 1323 increase in accounts payable and accrued liabilities 2377 1621 2346 (increase)/decrease in other current and non-current assets 6167 1717 3480 (decrease)/increase in other current and non-current liabilities 5697 5588 net cash flows from operating activities 24530 24266 22791 cash flows (used by) from investing activities additions to property plant and equipment 4832 4424 4543 proceeds from the disposal of assets/businesses net acquisitions net of cash acquired (note 18) 17541 15146 acquired in-process research and development/related milestones (note 18) 1783 purchases of investments 1726 10906 sales of investments 1661 2462 19390 credit support agreements activity net 2129 1517 2963 other (including capitalized licenses and milestones) net cash (used by)/from investing activities 23588 18599 cash flows (used by) from financing activities dividends to shareholders 12381 11823 11770 repurchase of common stock 5953 2432 5054 proceeds from short-term debt 14586 15277 13743 repayment of short-term debt 12330 9463 22973 proceeds from long-term debt net of issuance costs 9138 6660 repayment of long-term debt 1757 1453 1551 proceeds from the exercise of stock options/employee withholding tax on stock awards net 3418 1094 credit support agreements activity net 2025 annual report settlement of convertible debt acquired from shockwave proceeds of short and long-term debt net of issuance cost related to the debt that transferred to kenvue at separation 8047 proceeds from kenvue initial public offering 4241 cash transferred to kenvue at separation 1114 other net cash used by financing activities 5539 3132 15825 effect of exchange rate changes on cash and cash equivalents (decrease)/increase in cash and cash equivalents 4396 2246 7732 cash and cash equivalents from continuing operations beginning of period 24105 21859 12889 cash and cash equivalents from discontinued operations beginning of period 1238 cash and cash equivalents beginning of year (note 1) 24105 21859 14127