by approximately 5 points in fiscal 2026.
Based on these assumptions, our key full-year fiscal 2026 targets
are summarized below:
Organic net sales are expected to range between down 1 percent and
up 1 percent.
Adjusted operating profit
is expected to
be down 10
to 15 percent in
constant currency from
the base of
$3.4 billion reported
in fiscal 2025.
Adjusted diluted
EPS is
expected
to be
down 10
to 15
percent in
constant currency
from the
base of
$4.21 earned
in fiscal
2025.
Free cash flow conversion is expected to be at least 95 percent of adjusted after-tax
earnings.
See the “Non-GAAP Measures” section below for a description of our
use of measures not defined by GAAP.
Certain terms used throughout this report are defined in a glossary in Item
8 of this report.
FISCAL 2025 CONSOLIDATED
RESULTS
OF OPERATIONS
In
fiscal
2025,
net
sales
and
organic
net
sales
decreased
percent
compared
to
fiscal
2024.
Operating
profit
of
$3,305
million
decreased
percent
compared
to
fiscal
2024,
primarily
driven
by
unfavorable
net
price
realization
and
mix,
an
increase
in
selling,
general,
and
administrative
(SG&A)
expenses,
legal
and
voluntary
recall
net
recoveries
recorded
in
fiscal
2024,
decrease
in
contributions from
volume growth, higher
restructuring and transformation
charges, higher
acquisition and divestiture
transaction and
integration
costs, and
an unfavorable
change in
the mark
-to-market
valuation
of
certain commodity
positions
and
grain
inventories.
These impacts were
partially offset by
impairment charges recorded
in fiscal 2024,
a divestiture gain related
to the sale of
our Canada
yogurt
business
in
fiscal
2025,
and
lower
input
costs.
Operating
profit
margin
of
17.0
percent
decreased
basis
points.
Adjusted
operating
profit
of
$3,353
million
decreased
percent
on
constant-currency
basis,
primarily
driven
by
unfavorable
net
price
realization
and
mix,
an
increase in
SG&A
expenses,
and
a decrease
in
contributions
from volume
growth,
partially
offset
by
lower
input costs. Adjusted
operating profit margin
decreased 90 basis
points to 17.2
percent. Diluted earnings
per share of
$4.10 decreased
5 percent compared
to fiscal 2024.
Adjusted diluted earnings
per share of
$4.21 decreased 7
percent on a
constant-currency basis (see
the “Non-GAAP Measures” section below for a description of our use of measures
not defined by GAAP).
A summary of our consolidated financial results for fiscal 2025 follows:
Fiscal 2025
In millions,
except per
share
Fiscal 2025 vs.
Fiscal 2024
Percent of Net
Sales
Constant-
Currency
Growth (a)
Net sales
19,486.6

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

by what percentage did general mills 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 approximately 5 points in fiscal 2026. based on these assumptions our key full-year fiscal 2026 targets are summarized below: organic net sales are expected to range between down 1 percent and up 1 percent. adjusted operating profit is expected to be down 10 to 15 percent in constant currency from the base of 3.4 billion reported in fiscal 2025. adjusted diluted eps is expected to be down 10 to 15 percent in constant currency from the base of 4.21 earned in fiscal 2025. free cash flow conversion is expected to be at least 95 percent of adjusted after-tax earnings. see the “non-gaap measures” section below for a description of our use of measures not defined by gaap. certain terms used throughout this report are defined in a glossary in item 8 of this report. fiscal 2025 consolidated results of operations in fiscal 2025 net sales and organic net sales decreased percent compared to fiscal 2024. operating profit of 3305 million decreased percent compared to fiscal 2024 primarily driven by unfavorable net price realization and mix an increase in selling general and administrative (sg&a) expenses legal and voluntary recall net recoveries recorded in fiscal 2024 decrease in contributions from volume growth higher restructuring and transformation charges higher acquisition and divestiture transaction and integration costs and an unfavorable change in the mark -to-market valuation of certain commodity positions and grain inventories. these impacts were partially offset by impairment charges recorded in fiscal 2024 a divestiture gain related to the sale of our canada yogurt business in fiscal 2025 and lower input costs. operating profit margin of 17.0 percent decreased basis points. adjusted operating profit of 3353 million decreased percent on constant-currency basis primarily driven by unfavorable net price realization and mix an increase in sg&a expenses and a decrease in contributions from volume growth partially offset by lower input costs. adjusted operating profit margin decreased 90 basis points to 17.2 percent. diluted earnings per share of 4.10 decreased 5 percent compared to fiscal 2024. adjusted diluted earnings per share of 4.21 decreased 7 percent on a constant-currency basis (see the “non-gaap measures” section below for a description of our use of measures not defined by gaap). a summary of our consolidated financial results for fiscal 2025 follows: fiscal 2025 in millions except per share fiscal 2025 vs. fiscal 2024 percent of net sales constant- currency growth (a) net sales 19486.6


GENERAL MILLS, INC. AND SUBSIDIARIES
(In Millions, Except per Share Data)
Fiscal Year
Net sales
19,486.6
19,857.2
20,094.2
Cost of sales
12,753.6
12,925.1
13,548.4
Selling, general, and administrative expenses
3,445.8
3,259.0
3,500.4
Divestitures gain, net
95.9
444.6
Restructuring, transformation, impairment, and other exit costs
78.3
241.4
56.2
Operating profit
3,304.8
3,431.7
3,433.8
Benefit plan non-service income
54.4
75.8
88.8
Interest, net
524.2
479.2
382.1
Earnings before income taxes and after-tax earnings
from joint ventures
2,835.0
3,028.3
3,140.5
Income taxes
573.7
594.5
612.2
After-tax earnings from joint ventures
57.6
84.8
81.3
Net earnings, including earnings attributable to noncontrolling interests
2,318.9
2,518.6
2,609.6
Net earnings attributable to noncontrolling interests
23.7
22.0
15.7
Net earnings attributable to General Mills
2,295.2
2,496.6
2,593.9
Earnings per share — basic
4.12
4.34
4.36
Earnings per share — diluted
4.10
4.31
Dividends per share
2.40
2.36
2.16
See accompanying notes to consolidated financial statements.

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

by what percentage did general mills 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

general mills inc. and subsidiaries (in millions except per share data) fiscal year net sales 19486.6 19857.2 20094.2 cost of sales 12753.6 12925.1 13548.4 selling general and administrative expenses 3445.8 3259.0 3500.4 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 78.3 241.4 56.2 operating profit 3304.8 3431.7 3433.8 benefit plan non-service income 54.4 75.8 88.8 interest net 524.2 479.2 382.1 earnings before income taxes and after-tax earnings from joint ventures 2835.0 3028.3 3140.5 income taxes 573.7 594.5 612.2 after-tax earnings from joint ventures 57.6 84.8 81.3 net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 net earnings attributable to noncontrolling interests 23.7 22.0 15.7 net earnings attributable to general mills 2295.2 2496.6 2593.9 earnings per share — basic 4.12 4.34 4.36 earnings per share — diluted 4.10 4.31 dividends per share 2.40 2.36 2.16 see accompanying notes to consolidated financial statements.


LINDE PLC AND SUBSIDIARIES
(Dollar amounts in millions, except per share data)
Year Ended December 31,
Sales
33,986
33,005
32,854
Cost of sales, exclusive of depreciation and amortization
17,389
17,143
17,492
Selling, general and administrative
3,433
3,337
3,295
Depreciation and amortization
3,763
3,780
3,816
Research and development
Cost reduction program and other charges
Other income (expense) - net
Operating Profit
8,923
8,635
8,024
Interest expense - net
Net pension and OPEB cost (benefit), excluding service cost
Income Before Income Taxes and Equity Investments
8,897
8,569
7,988
Income taxes
1,989
2,002
1,814
Income Before Equity Investments
6,908
6,567
6,174
Income from equity investments
Net Income (Including Noncontrolling Interests)
7,058
6,737
6,341
Less: noncontrolling interests
Net Income – Linde plc
6,898
6,565
6,199
Per Share Data – Linde plc Shareholders
Basic earnings per share
14.69
13.71
12.70
Diluted earnings per share
14.61
13.62
12.59
Weighted Average Shares Outstanding (000’s):
Basic shares outstanding
469,488
478,773
488,191
Diluted shares outstanding
472,195
482,092
492,290
The accompanying Notes are an integral part of these financial statements.

Question: What was Linde plc's net income in fiscal year 2025?

what was linde plc's net income in fiscal year 2025?

what was net income in fiscal year 2025?

linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income – linde plc 6898 6565 6199 per share data – linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements.


LINDE PLC AND SUBSIDIARIES
(Millions of dollars)
Year Ended December 31,
Increase (Decrease) in Cash and Cash Equivalents
Operations
Net income – Linde plc
6,898
6,565
6,199
Add: Noncontrolling interests
Net Income (including noncontrolling interests)
7,058
6,737
6,341
Adjustments to reconcile net income to net cash provided by operating activities:
Cost reduction program and other charges
Depreciation and amortization
3,763
3,780
3,816
Deferred income taxes
Share-based compensation
Non-cash charges and other
Working capital
Accounts receivable
Contract assets and liabilities, net
Inventory
Prepaid and other current assets
Payables and accruals
Pension contributions
Long-term assets, liabilities and other
Net cash provided by operating activities
10,350
9,423
9,305
Investing
Capital expenditures
5,261
4,497
3,787
Acquisitions, net of cash acquired
Divestitures, net of cash divested and asset sales
Other investing, net
Net cash used for investing activities
5,721
4,644
4,670
Financing
Short-term debt borrowings (repayments) – net
Long-term debt borrowings
5,148
4,844
2,188
Long-term debt repayments
2,278
1,305
1,682
Issuances of ordinary shares
Purchases of ordinary shares
4,601
4,482
3,958
Cash dividends - Linde plc shareholders
2,811
2,655
2,482
Noncontrolling interest transactions and other
Net cash used for financing activities
4,554
4,359
5,400
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning-of-period
4,850
4,664
5,436
Cash and cash equivalents, end-of-period
5,056
4,850
4,664
Supplemental Data
Interest paid, net of capitalized interest
The accompanying Notes are an integral part of these financial statements.

Question: What was Linde plc's operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was linde plc's operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

linde plc and subsidiaries (millions of dollars) year ended december 31 increase (decrease) in cash and cash equivalents operations net income – linde plc 6898 6565 6199 add: noncontrolling interests net income (including noncontrolling interests) 7058 6737 6341 adjustments to reconcile net income to net cash provided by operating activities: cost reduction program and other charges depreciation and amortization 3763 3780 3816 deferred income taxes share-based compensation non-cash charges and other working capital accounts receivable contract assets and liabilities net inventory prepaid and other current assets payables and accruals pension contributions long-term assets liabilities and other net cash provided by operating activities 10350 9423 9305 investing capital expenditures 5261 4497 3787 acquisitions net of cash acquired divestitures net of cash divested and asset sales other investing net net cash used for investing activities 5721 4644 4670 financing short-term debt borrowings (repayments) – net long-term debt borrowings 5148 4844 2188 long-term debt repayments 2278 1305 1682 issuances of ordinary shares purchases of ordinary shares 4601 4482 3958 cash dividends - linde plc shareholders 2811 2655 2482 noncontrolling interest transactions and other net cash used for financing activities 4554 4359 5400 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents cash and cash equivalents beginning-of-period 4850 4664 5436 cash and cash equivalents end-of-period 5056 4850 4664 supplemental data interest paid net of capitalized interest the accompanying notes are an integral part of these financial statements.


Question: What was Linde plc's revenue in fiscal year 2025?

what was linde plc's revenue in fiscal year 2025?


LINDE PLC AND SUBSIDIARIES
(Dollar amounts in millions)
December 31,
Assets
Cash and cash equivalents
5,056
4,850
Accounts receivable - net
4,966
4,622
Contract assets
Inventories
2,055
1,946
Prepaid and other current assets
1,264
Total Current Assets
13,325
12,945
Property, plant and equipment - net
28,260
24,775
Equity investments
2,015
2,130
Goodwill
27,927
25,937
Other intangible assets – net
11,871
11,330
Other long-term assets
3,419
3,030
Total Assets
86,817
80,147
Liabilities and Equity
Accounts payable
2,810
2,507
Short-term debt
4,510
4,223
Current portion of long-term debt
1,796
2,057
Contract liabilities
1,231
1,194
Accrued taxes
Other current liabilities
4,171
3,926
Total Current Liabilities
15,198
14,544
Long-term debt
20,683
15,343
Other long-term liabilities
4,355
4,015
Deferred credits
6,840
6,757
Total Liabilities
47,076
40,659
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests
Linde plc Shareholders’ Equity:
Ordinary shares, €
0.001
par value, authorized
1,750,000,000
shares, 2025 and 2024 issued:
490,766,972
ordinary shares
Additional paid-in capital
39,430
39,603
Retained earnings
16,608
12,634
Accumulated other comprehensive income (loss)
6,233
6,894
Less: Treasury shares, at cost (2025 –
27,086,030
shares and 2024 –
17,530,240
shares)
11,561
7,252
Total Linde plc Shareholders’ Equity
38,245
38,092
Noncontrolling interests
1,483
1,383
Total Equity
39,728
39,475
Total Liabilities and Equity
86,817
80,147
The accompanying Notes are an integral part of these financial statements.

Question: What was Linde plc's total assets in fiscal year 2025?

what was linde plc's total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

linde plc and subsidiaries (dollar amounts in millions) december 31 assets cash and cash equivalents 5056 4850 accounts receivable - net 4966 4622 contract assets inventories 2055 1946 prepaid and other current assets 1264 total current assets 13325 12945 property plant and equipment - net 28260 24775 equity investments 2015 2130 goodwill 27927 25937 other intangible assets – net 11871 11330 other long-term assets 3419 3030 total assets 86817 80147 liabilities and equity accounts payable 2810 2507 short-term debt 4510 4223 current portion of long-term debt 1796 2057 contract liabilities 1231 1194 accrued taxes other current liabilities 4171 3926 total current liabilities 15198 14544 long-term debt 20683 15343 other long-term liabilities 4355 4015 deferred credits 6840 6757 total liabilities 47076 40659 commitments and contingencies (note 17) redeemable noncontrolling interests linde plc shareholders' equity: ordinary shares € 0.001 par value authorized 1750000000 shares 2025 and 2024 issued: 490766972 ordinary shares additional paid-in capital 39430 39603 retained earnings 16608 12634 accumulated other comprehensive income (loss) 6233 6894 less: treasury shares at cost (2025 – 27086030 shares and 2024 – 17530240 shares) 11561 7252 total linde plc shareholders' equity 38245 38092 noncontrolling interests 1483 1383 total equity 39728 39475 total liabilities and equity 86817 80147 the accompanying notes are an integral part of these financial statements.


Question: What was Linde plc's net margin in fiscal year 2025?

what was linde plc's net margin in fiscal year 2025?


Question: What was Linde plc's operating cash flow margin in fiscal year 2025?

what was linde plc's operating cash flow margin in fiscal year 2025?


Question: By what percentage did Linde plc's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did linde plc'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 Linde plc's operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did linde plc'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 Linde plc's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did linde plc'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

linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income – linde plc 6898 6565 6199 per share data – linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements.


Millions of dollars, except per-share amounts
Year ended December 31
Revenues and Other Income
Sales and other operating revenues
184,432
193,414
196,913
Income (loss) from equity affiliates
3,000
4,596
5,131
Other income (loss)
1,599
4,782
1,095
Total Revenues and Other Income
189,031
202,792
200,949
Costs and Other Deductions
Purchased crude oil and products
108,214
119,206
119,196
Operating expenses
28,005
27,464
24,887
Selling, general and administrative expenses
5,126
4,834
4,141
Exploration expenses
1,051
Depreciation, depletion and amortization
20,132
17,282
17,326
Taxes other than on income
5,230
4,716
4,220
Interest and debt expense
1,217
Other components of net periodic benefit costs
Total Costs and Other Deductions
169,288
175,286
171,365
Income (Loss) Before Income Tax Expense
19,743
27,506
29,584
Income Tax Expense (Benefit)
7,258
9,757
8,173
Net Income (Loss)
12,485
17,749
21,411
Less: Net income (loss) attributable to noncontrolling interests
Net Income (Loss) Attributable to Chevron Corporation
12,299
17,661
21,369
Per Share of Common Stock
Net Income (Loss) Attributable to Chevron Corporation
- Basic
6.65
9.76
11.41
- Diluted
6.63
9.72
11.36
See accompanying Notes to the Consolidated Financial Statements.

Question: What was Chevron Corporation's net income in fiscal year 2025?

what was chevron corporation's net income in fiscal year 2025?

what was net income in fiscal year 2025?

millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements.


Millions of dollars
Year ended December 31
Operating Activities
Net Income (Loss)
12,485
17,749
21,411
Adjustments
Depreciation, depletion and amortization
20,132
17,282
17,326
Dry hole expense
Distributions more (less) than income from equity affiliates
2,282
Net before-tax gains on asset retirements and sales
1,685
Net foreign currency effects
Deferred income tax provision
1,240
Net decrease (increase) in operating working capital
1,008
1,211
3,185
Decrease (increase) in long-term receivables
Net decrease (increase) in other deferred charges
1,225
Cash contributions to employee pension plans
1,120
Other
1,784
1,038
Net Cash Provided by Operating Activities
33,939
31,492
35,609
Investing Activities
Acquisition of businesses, net of cash received
1,056
Acquisition of Hess Corporation common stock
2,225
Capital expenditures
17,347
16,448
15,829
Proceeds and deposits related to asset sales and returns of investment
1,826
7,704
Net maturities of (investments in) time deposits
Net sales (purchases) of marketable securities
Net repayment (borrowing) of loans by equity affiliates
Net Cash Used for Investing Activities
15,911
8,936
15,232
Financing Activities
Net borrowings (repayments) of short-term obligations
1,061
4,868
Proceeds from issuances of long-term debt
11,402
Repayments of long-term debt and other financing obligations
4,475
1,778
4,340
Cash dividends - common stock
12,751
11,801
11,336
Net contributions from (distributions to) noncontrolling interests
Net sales (purchases) of treasury shares
11,855
15,044
14,678
Net Cash Provided by (Used for) Financing Activities
19,063
23,472
30,109
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
Net Change in Cash, Cash Equivalents and Restricted Cash
1,013
9,846
Cash, Cash Equivalents and Restricted Cash at January 1
8,262
9,275
19,121
Cash, Cash Equivalents and Restricted Cash at December 31
7,285
8,262
9,275
See accompanying Notes to the Consolidated Financial Statements.

Question: What was Chevron Corporation's operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was chevron corporation's operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

millions of dollars year ended december 31 operating activities net income (loss) 12485 17749 21411 adjustments depreciation depletion and amortization 20132 17282 17326 dry hole expense distributions more (less) than income from equity affiliates 2282 net before-tax gains on asset retirements and sales 1685 net foreign currency effects deferred income tax provision 1240 net decrease (increase) in operating working capital 1008 1211 3185 decrease (increase) in long-term receivables net decrease (increase) in other deferred charges 1225 cash contributions to employee pension plans 1120 other 1784 1038 net cash provided by operating activities 33939 31492 35609 investing activities acquisition of businesses net of cash received 1056 acquisition of hess corporation common stock 2225 capital expenditures 17347 16448 15829 proceeds and deposits related to asset sales and returns of investment 1826 7704 net maturities of (investments in) time deposits net sales (purchases) of marketable securities net repayment (borrowing) of loans by equity affiliates net cash used for investing activities 15911 8936 15232 financing activities net borrowings (repayments) of short-term obligations 1061 4868 proceeds from issuances of long-term debt 11402 repayments of long-term debt and other financing obligations 4475 1778 4340 cash dividends - common stock 12751 11801 11336 net contributions from (distributions to) noncontrolling interests net sales (purchases) of treasury shares 11855 15044 14678 net cash provided by (used for) financing activities 19063 23472 30109 effect of exchange rate changes on cash cash equivalents and restricted cash net change in cash cash equivalents and restricted cash 1013 9846 cash cash equivalents and restricted cash at january 1 8262 9275 19121 cash cash equivalents and restricted cash at december 31 7285 8262 9275 see accompanying notes to the consolidated financial statements.


Question: What was Chevron Corporation's revenue in fiscal year 2025?

what was chevron corporation's revenue in fiscal year 2025?


Millions of dollars, except per-share amounts
At December 31
Assets
Cash and cash equivalents
6,293
6,781
Time deposits
Marketable securities
Accounts and notes receivable (less allowance: 2025 - $
; 2024 - $
18,075
20,684
Inventories:
Crude oil and products
6,640
6,490
Chemicals
Materials, supplies and other
2,500
2,082
Total inventories
9,711
9,074
Prepaid expenses and other current assets
4,469
4,368
Total Current Assets
38,552
40,911
Long-term receivables, net (less allowances: 2025 - $
; 2024 - $
1,035
Investments and advances
43,867
47,438
Properties, plant and equipment, at cost
434,955
345,933
Less: Accumulated depreciation, depletion and amortization
215,226
198,134
Properties, plant and equipment, net
219,729
147,799
Deferred charges and other assets
16,236
14,854
Goodwill
4,568
4,578
Assets held for sale
Total Assets
324,012
256,938
Liabilities and Equity
Short-term debt
4,406
Accounts payable
19,280
22,079
Accrued liabilities
10,763
8,486
Federal and other taxes on income
1,872
Other taxes payable
1,523
1,715
Total Current Liabilities
33,387
38,558
Long-term debt
39,781
20,135
Deferred credits and other noncurrent obligations
24,543
22,094
Noncurrent deferred income taxes
30,014
19,137
Noncurrent employee benefit plans
4,111
3,857
Total Liabilities
131,836
103,781
Preferred stock (authorized
100,000,000
shares; $
1.00
par value;
none
issued)
Common stock (authorized
6,000,000,000
shares; $
0.75
par value;
2,442,676,580
shares
issued at December 31, 2025 and 2024)
1,832
Capital in excess of par value
33,886
21,671
Retained earnings
205,365
205,852
Accumulated other comprehensive losses
2,464
2,760
Deferred compensation and benefit plan trust
Treasury stock, at cost (2025 -
448,260,458
shares; 2024 -
673,664,306
shares)
51,929
74,037
Total Chevron Corporation Stockholders’ Equity
186,450
152,318
Noncontrolling interests
5,726
Total Equity
192,176
153,157
Total Liabilities and Equity
324,012
256,938
Includes finance lease liabilities of $
and $
at December 31, 2025 and 2024, respectively.
Refer to
Note 24 Other Contingencies and Commitments
See accompanying Notes to the Consolidated Financial Statements.

Question: What was Chevron Corporation's total assets in fiscal year 2025?

what was chevron corporation's total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

millions of dollars except per-share amounts at december 31 assets cash and cash equivalents 6293 6781 time deposits marketable securities accounts and notes receivable (less allowance: 2025 - ; 2024 - 18075 20684 inventories: crude oil and products 6640 6490 chemicals materials supplies and other 2500 2082 total inventories 9711 9074 prepaid expenses and other current assets 4469 4368 total current assets 38552 40911 long-term receivables net (less allowances: 2025 - ; 2024 - 1035 investments and advances 43867 47438 properties plant and equipment at cost 434955 345933 less: accumulated depreciation depletion and amortization 215226 198134 properties plant and equipment net 219729 147799 deferred charges and other assets 16236 14854 goodwill 4568 4578 assets held for sale total assets 324012 256938 liabilities and equity short-term debt 4406 accounts payable 19280 22079 accrued liabilities 10763 8486 federal and other taxes on income 1872 other taxes payable 1523 1715 total current liabilities 33387 38558 long-term debt 39781 20135 deferred credits and other noncurrent obligations 24543 22094 noncurrent deferred income taxes 30014 19137 noncurrent employee benefit plans 4111 3857 total liabilities 131836 103781 preferred stock (authorized 100000000 shares; 1.00 par value; none issued) common stock (authorized 6000000000 shares; 0.75 par value; 2442676580 shares issued at december 31 2025 and 2024) 1832 capital in excess of par value 33886 21671 retained earnings 205365 205852 accumulated other comprehensive losses 2464 2760 deferred compensation and benefit plan trust treasury stock at cost (2025 - 448260458 shares; 2024 - 673664306 shares) 51929 74037 total chevron corporation stockholders' equity 186450 152318 noncontrolling interests 5726 total equity 192176 153157 total liabilities and equity 324012 256938 includes finance lease liabilities of and at december 31 2025 and 2024 respectively. refer to note 24 other contingencies and commitments see accompanying notes to the consolidated financial statements.


Question: What was Chevron Corporation's gross margin in fiscal year 2025?

what was chevron corporation's gross margin in fiscal year 2025?


Question: What was Chevron Corporation's net margin in fiscal year 2025?

what was chevron corporation's net margin in fiscal year 2025?


Question: What was Chevron Corporation's operating cash flow margin in fiscal year 2025?

what was chevron corporation's operating cash flow margin in fiscal year 2025?


Question: By what percentage did Chevron Corporation's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did chevron corporation'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 Chevron Corporation's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did chevron corporation'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 of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements.


(In millions, except per share data)
Year Ended
Jan 25, 2026
Jan 26, 2025
Jan 28, 2024
Revenue
215,938
130,497
60,922
Cost of revenue
62,475
32,639
16,621
Gross profit
153,463
97,858
44,301
Operating expenses
Research and development
18,497
12,914
8,675
Sales, general and administrative
4,579
3,491
2,654
Total operating expenses
23,076
16,405
11,329
Operating income
130,387
81,453
32,972
Interest income
2,300
1,786
Interest expense
Other income, net
9,022
1,034
Total other income, net
11,063
2,573
Income before income tax
141,450
84,026
33,818
Income tax expense
21,383
11,146
4,058
Net income
120,067
72,880
29,760
Net income per share:
Basic
4.93
2.97
1.21
Diluted
4.90
2.94
1.19
Weighted average shares used in per share computation:
Basic
24,359
24,555
24,690
Diluted
24,514
24,804
24,940
See accompanying Notes to the Consolidated Financial Statements.
NVIDIA Corporation and Subsidiaries

Question: What was NVIDIA Corporation's net income in fiscal year 2026?

what was net income in fiscal year 2026?

what was nvidia corporation's net income in fiscal year 2026?

(in millions except per share data) year ended jan 25 2026 jan 26 2025 jan 28 2024 revenue 215938 130497 60922 cost of revenue 62475 32639 16621 gross profit 153463 97858 44301 operating expenses research and development 18497 12914 8675 sales general and administrative 4579 3491 2654 total operating expenses 23076 16405 11329 operating income 130387 81453 32972 interest income 2300 1786 interest expense other income net 9022 1034 total other income net 11063 2573 income before income tax 141450 84026 33818 income tax expense 21383 11146 4058 net income 120067 72880 29760 net income per share: basic 4.93 2.97 1.21 diluted 4.90 2.94 1.19 weighted average shares used in per share computation: basic 24359 24555 24690 diluted 24514 24804 24940 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries


(In millions)
Year Ended
Jan 25, 2026
Jan 26, 2025
Jan 28, 2024
Cash flows from operating activities:
Net income
120,067
72,880
29,760
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
6,386
4,737
3,549
Depreciation and amortization
2,843
1,864
1,508
Gains on non-marketable equity securities and publicly-held equity securities, net
8,918
1,030
Deferred income taxes
1,424
4,477
2,489
Other
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
15,399
13,063
6,172
Inventories
11,324
4,781
Prepaid expenses and other assets
1,522
Accounts payable
3,096
3,357
1,531
Accrued and other current liabilities
5,257
4,278
2,025
Other long-term liabilities
1,844
1,221
Net cash provided by operating activities
102,718
64,089
28,090
Cash flows from investing activities:
Proceeds from sales of marketable securities
15,157
Proceeds from maturities of marketable securities
11,226
11,195
9,732
Proceeds from sales of non-marketable equity securities
Purchases of marketable securities
40,616
26,575
18,211
Purchases of non-marketable equity securities
17,502
1,486
Groq, Inc.
13,000
Purchases related to property and equipment and intangible assets
6,042
3,236
1,069
Acquisitions, net of cash acquired
1,535
1,007
Other
Net cash used in investing activities
52,228
20,421
10,566
Cash flows from financing activities:
Proceeds related to employee stock plans
Payments related to repurchases of common stock
40,086
33,706
9,533
Payments related to employee stock plan taxes
7,948
6,930
2,783
Dividends paid
Principal payments on property and equipment and intangible assets
Repayment of debt
1,250
Other
Net cash used in financing activities
48,474
42,359
13,633
Change in cash and cash equivalents
2,016
1,309
3,891
Cash and cash equivalents at beginning of period
8,589
7,280
3,389
Cash and cash equivalents at end of period
10,605
8,589
7,280
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net
20,288
15,118
6,549
See accompanying Notes to the Consolidated Financial Statements.
NVIDIA Corporation and Subsidiaries
Notes to the Consolidated Financial Statements
Note 1 -
Organization and Summary of Significant Accounting Policies
Our Company
Headquartered in Santa Clara, California, NVIDIA was incorporated in California in April 1993 and reincorporated in Delaware in April 1998.
All references to “NVIDIA,” “we,” “us,” “our” or the “Company” mean NVIDIA Corporation and its subsidiaries.

Question: What was NVIDIA Corporation's operating cash flow in fiscal year 2026?

net cash provided by used in operating activities

what was nvidia corporation's operating cash flow in fiscal year 2026?

what was operating cash flow in fiscal year 2026?

(in millions) year ended jan 25 2026 jan 26 2025 jan 28 2024 cash flows from operating activities: net income 120067 72880 29760 adjustments to reconcile net income to net cash provided by operating activities: stock-based compensation expense 6386 4737 3549 depreciation and amortization 2843 1864 1508 gains on non-marketable equity securities and publicly-held equity securities net 8918 1030 deferred income taxes 1424 4477 2489 other changes in operating assets and liabilities net of acquisitions: accounts receivable 15399 13063 6172 inventories 11324 4781 prepaid expenses and other assets 1522 accounts payable 3096 3357 1531 accrued and other current liabilities 5257 4278 2025 other long-term liabilities 1844 1221 net cash provided by operating activities 102718 64089 28090 cash flows from investing activities: proceeds from sales of marketable securities 15157 proceeds from maturities of marketable securities 11226 11195 9732 proceeds from sales of non-marketable equity securities purchases of marketable securities 40616 26575 18211 purchases of non-marketable equity securities 17502 1486 groq inc. 13000 purchases related to property and equipment and intangible assets 6042 3236 1069 acquisitions net of cash acquired 1535 1007 other net cash used in investing activities 52228 20421 10566 cash flows from financing activities: proceeds related to employee stock plans payments related to repurchases of common stock 40086 33706 9533 payments related to employee stock plan taxes 7948 6930 2783 dividends paid principal payments on property and equipment and intangible assets repayment of debt 1250 other net cash used in financing activities 48474 42359 13633 change in cash and cash equivalents 2016 1309 3891 cash and cash equivalents at beginning of period 8589 7280 3389 cash and cash equivalents at end of period 10605 8589 7280 supplemental disclosures of cash flow information: cash paid for income taxes net 20288 15118 6549 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries notes to the consolidated financial statements note 1 - organization and summary of significant accounting policies our company headquartered in santa clara california nvidia was incorporated in california in april 1993 and reincorporated in delaware in april 1998. all references to “nvidia” “we” “us” “our” or the “company” mean nvidia corporation and its subsidiaries.


(In millions, except par value)
Jan 25, 2026
Jan 26, 2025
Assets
Current assets:
Cash and cash equivalents
10,605
8,589
Marketable securities
51,951
34,621
Accounts receivable, net
38,466
23,065
Inventories
21,403
10,080
Prepaid expenses and other current assets
3,180
3,771
Total current assets
125,605
80,126
Property and equipment, net
10,383
6,283
Operating lease assets
2,867
1,793
Goodwill
20,832
5,188
Intangible assets, net
3,306
Deferred income tax assets
13,258
10,979
Non-marketable equity securities
22,251
3,387
Other assets
8,301
3,038
Total assets
206,803
111,601
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable
9,812
6,310
Accrued and other current liabilities
21,352
11,737
Short-term debt
Total current liabilities
32,163
18,047
Long-term debt
7,469
8,463
Long-term operating lease liabilities
2,572
1,519
Other long-term liabilities
7,306
4,245
Total liabilities
49,510
32,274
Commitments and contingencies - see Note 12
Shareholders’ equity:
Preferred stock, $
0.001
par value;
shares authorized;
none
issued
Common stock, $
0.001
par value;
80,000
shares authorized;
24,304
shares issued and outstanding as of January 25, 2026;
24,477
shares issued and outstanding as of January 26, 2025
Additional paid-in capital
10,118
11,237
Accumulated other comprehensive income
Retained earnings
146,973
68,038
Total shareholders' equity
157,293
79,327
Total liabilities and shareholders' equity
206,803
111,601
See accompanying Notes to the Consolidated Financial Statements.
NVIDIA Corporation and Subsidiaries

Question: What was NVIDIA Corporation's total assets in fiscal year 2026?

what was nvidia corporation's total assets in fiscal year 2026?

what was total assets in fiscal year 2026?

(in millions except par value) jan 25 2026 jan 26 2025 assets current assets: cash and cash equivalents 10605 8589 marketable securities 51951 34621 accounts receivable net 38466 23065 inventories 21403 10080 prepaid expenses and other current assets 3180 3771 total current assets 125605 80126 property and equipment net 10383 6283 operating lease assets 2867 1793 goodwill 20832 5188 intangible assets net 3306 deferred income tax assets 13258 10979 non-marketable equity securities 22251 3387 other assets 8301 3038 total assets 206803 111601 liabilities and shareholders' equity current liabilities: accounts payable 9812 6310 accrued and other current liabilities 21352 11737 short-term debt total current liabilities 32163 18047 long-term debt 7469 8463 long-term operating lease liabilities 2572 1519 other long-term liabilities 7306 4245 total liabilities 49510 32274 commitments and contingencies - see note 12 shareholders' equity: preferred stock 0.001 par value; shares authorized; none issued common stock 0.001 par value; 80000 shares authorized; 24304 shares issued and outstanding as of january 25 2026; 24477 shares issued and outstanding as of january 26 2025 additional paid-in capital 10118 11237 accumulated other comprehensive income retained earnings 146973 68038 total shareholders' equity 157293 79327 total liabilities and shareholders' equity 206803 111601 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries


Question: By what percentage did NVIDIA Corporation's net income change from fiscal year 2025 to fiscal year 2026?

by what percentage did net income change from fiscal year 2025 to fiscal year 2026?

by what percentage did nvidia corporation's net income change from fiscal year 2025 to fiscal year 2026?


Question: By what percentage did NVIDIA Corporation's operating income change from fiscal year 2025 to fiscal year 2026?

by what percentage did nvidia corporation's operating income change from fiscal year 2025 to fiscal year 2026?

by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?


Year Ended
December 27,
December 28,
December 30,
(In millions, except per share amounts)
Net revenue
34,639
25,785
22,680
Cost of sales
16,456
12,114
11,278
Amortization of acquisition-related intangibles
1,031
Total cost of sales
17,487
13,060
12,220
Gross profit
17,152
12,725
10,460
Research and development
8,091
6,456
5,872
Marketing, general and administrative
4,144
2,735
2,318
Amortization of acquisition-related intangibles
1,223
1,448
1,869
Restructuring charges
Total operating expenses
13,458
10,825
10,059
Operating income
3,694
1,900
Interest expense
Other income (expense), net
Income from continuing operations before income taxes and equity income
4,140
1,989
Income tax provision (benefit)
Equity income in investee
Income from continuing operations, net of tax
4,269
1,641
Income from discontinued operations, net of tax
Net income
4,335
1,641
Earnings per share
Earnings from continuing operations - basic
2.63
1.01
0.53
Earnings from discontinued operations - basic
0.04
Basic earnings per share
2.67
1.01
0.53
Earnings from continuing operations - diluted
2.61
1.00
0.53
Earnings from discontinued operations - diluted
0.04
Diluted earnings per share
2.65
1.00
0.53
Shares used in per share calculation
Basic
1,624
1,620
1,614
Diluted
1,636
1,637
1,625
See accompanying notes to the Consolidated Financial Statements.
Table of Conten
Advanced Micro Devices, Inc.

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

what was advanced micro devices inc.'s net income in fiscal year 2025?

what was net income in fiscal year 2025?

year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc.


Year Ended
December 27,
December 28,
December 30,
(In millions)
Cash flows from operating activities:
Net income
4,335
1,641
Income from discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of acquisition-related intangibles
2,254
2,393
2,811
Stock-based compensation
1,638
1,407
1,384
(Gains) losses on long-term investments, net
Deferred income taxes
1,163
1,019
Inventory loss at (recovery from) contract manufacturer
Other
Changes in operating assets and liabilities:
Accounts receivable, net
1,865
1,339
Inventories
2,189
1,458
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Net cash provided by operating activities of continuing operations
6,493
3,041
1,667
Net cash provided by operating activities of discontinued operations
1,216
Net cash provided by operating activities
7,709
3,041
1,667
Cash flows from investing activities:
Purchases of property and equipment
Purchases of short-term investments
5,470
1,493
3,722
Proceeds from maturity of short-term investments
1,765
1,416
2,687
Proceeds from sale of short-term investments
Acquisitions, net of cash acquired
1,760
Related party loan and equity method investment
Purchases of long-term investments
Other
Net cash used in investing activities of continuing operations
6,851
1,101
1,423
Proceeds from divestiture, net of cash divested
1,356
Purchases of property and equipment
Net cash provided by investing activities of discontinued operations
1,318
Net cash used in investing activities
5,533
1,101
1,423
Cash flows from financing activities:
Proceeds from debt and commercial paper issuance, net of issuance costs
2,441
Repayment of debt and commercial paper
Proceeds from sales of common stock through employee equity plans
Repurchases of common stock
1,316
Stock repurchases for tax withholding on employee equity plans
Settlement of contingent consideration liability
Other
Net cash used in financing activities
2,062
1,146
Net increase (decrease) in cash, cash equivalents and restricted cash
1,745
Cash, cash equivalents and restricted cash at beginning of year
3,811
3,933
4,835
Cash, cash equivalents and restricted cash at end of year
5,556
3,811
3,933
Table of Conten
Advanced Micro Devices, Inc.

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

what was advanced micro devices inc.'s operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

year ended december 27 december 28 december 30 (in millions) cash flows from operating activities: net income 4335 1641 income from discontinued operations net of tax adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization amortization of acquisition-related intangibles 2254 2393 2811 stock-based compensation 1638 1407 1384 (gains) losses on long-term investments net deferred income taxes 1163 1019 inventory loss at (recovery from) contract manufacturer other changes in operating assets and liabilities: accounts receivable net 1865 1339 inventories 2189 1458 prepaid expenses and other assets accounts payable accrued and other liabilities net cash provided by operating activities of continuing operations 6493 3041 1667 net cash provided by operating activities of discontinued operations 1216 net cash provided by operating activities 7709 3041 1667 cash flows from investing activities: purchases of property and equipment purchases of short-term investments 5470 1493 3722 proceeds from maturity of short-term investments 1765 1416 2687 proceeds from sale of short-term investments acquisitions net of cash acquired 1760 related party loan and equity method investment purchases of long-term investments other net cash used in investing activities of continuing operations 6851 1101 1423 proceeds from divestiture net of cash divested 1356 purchases of property and equipment net cash provided by investing activities of discontinued operations 1318 net cash used in investing activities 5533 1101 1423 cash flows from financing activities: proceeds from debt and commercial paper issuance net of issuance costs 2441 repayment of debt and commercial paper proceeds from sales of common stock through employee equity plans repurchases of common stock 1316 stock repurchases for tax withholding on employee equity plans settlement of contingent consideration liability other net cash used in financing activities 2062 1146 net increase (decrease) in cash cash equivalents and restricted cash 1745 cash cash equivalents and restricted cash at beginning of year 3811 3933 4835 cash cash equivalents and restricted cash at end of year 5556 3811 3933 table of conten advanced micro devices inc.


Question: What was Advanced Micro Devices, Inc.'s revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was advanced micro devices inc.'s revenue in fiscal year 2025?


December 27,
December 28,
(In millions, except par value amounts)
ASSETS
Current assets:
Cash and cash equivalents
5,539
3,787
Short-term investments
5,013
1,345
Accounts receivable, net
6,315
6,192
Inventories
7,920
5,734
Prepaid expenses and other current assets
2,160
1,991
Total current assets
26,947
19,049
Property and equipment, net
2,312
1,802
Goodwill
25,126
24,839
Acquisition-related intangibles, net
16,705
18,930
Deferred tax assets, net
Other non-current assets
5,452
3,918
Total assets
76,926
69,226
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
2,929
2,466
Accrued liabilities
5,250
4,260
Current portion of long-term debt, net
Other current liabilities
Total current liabilities
9,455
7,281
Long-term debt, net of current portion
2,348
1,721
Long-term operating lease liabilities
Deferred tax liabilities
Other long-term liabilities
1,186
1,816
Commitments and contingencies (see Note 12)
Stockholders’ equity:
Capital stock:
Common stock, par value $
0.01
; shares authorized:
4,000
; shares issued:
1,695
and
1,680
; shares outstanding:
1,630
and
1,622
Additional paid-in capital
63,365
61,362
Treasury stock, at cost (shares held:
and
7,079
6,106
Retained earnings
6,699
2,364
Accumulated other comprehensive loss
Total stockholders’ equity
62,999
57,568
Total liabilities and stockholders’ equity
76,926
69,226
See accompanying notes to the Consolidated Financial Statements.
Table of Conten
Advanced Micro Devices, Inc.

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

what was advanced micro devices inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

december 27 december 28 (in millions except par value amounts) assets current assets: cash and cash equivalents 5539 3787 short-term investments 5013 1345 accounts receivable net 6315 6192 inventories 7920 5734 prepaid expenses and other current assets 2160 1991 total current assets 26947 19049 property and equipment net 2312 1802 goodwill 25126 24839 acquisition-related intangibles net 16705 18930 deferred tax assets net other non-current assets 5452 3918 total assets 76926 69226 liabilities and stockholders' equity current liabilities: accounts payable 2929 2466 accrued liabilities 5250 4260 current portion of long-term debt net other current liabilities total current liabilities 9455 7281 long-term debt net of current portion 2348 1721 long-term operating lease liabilities deferred tax liabilities other long-term liabilities 1186 1816 commitments and contingencies (see note 12) stockholders' equity: capital stock: common stock par value 0.01 ; shares authorized: 4000 ; shares issued: 1695 and 1680 ; shares outstanding: 1630 and 1622 additional paid-in capital 63365 61362 treasury stock at cost (shares held: and 7079 6106 retained earnings 6699 2364 accumulated other comprehensive loss total stockholders' equity 62999 57568 total liabilities and stockholders' equity 76926 69226 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc.


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

what was advanced micro devices inc.'s gross margin in fiscal year 2025?


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

what was advanced micro devices inc.'s net margin in fiscal year 2025?


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

what was advanced micro devices inc.'s operating cash flow margin in fiscal year 2025?


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

by what percentage did advanced micro devices 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 Advanced Micro Devices, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did advanced micro devices 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 Advanced Micro Devices, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did advanced micro devices 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?

year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc.


Notes to Consolidated Financial Statements

Year Ended May 31,
(in millions)
Net income
12,443
10,467
8,503
Other comprehensive income, net of tax:
Net foreign currency translation gains (losses)
Net unrealized gains on defined benefit plans
Net unrealized (losses) gains on cash flow hedges
Other, net
Total other comprehensive income, net
Comprehensive income
12,700
10,557
8,673
See notes to consolidated financial statements.
ORACLE CORPORATION
CONSOLIDATED STAT
EMENTS OF STOCKHOLDERS’ EQUITY
For the Years Ended May 31, 2025, 2024 and 2023
Common Stock and
Additional Paid in
Capital
Accumulated
Other
Total
Oracle Corporation
Total
(in millions, except per share data)
Number of
Shares
Amount
Accumulated Deficit
Comprehensive
Loss
Stockholders’
Equity
Noncontrolling
Interests
Stockholders’
Equity
Balances as of May 31, 2022
2,665
26,808
31,336
1,692
6,220
5,768
Common stock issued under stock-based compensation plans
1,019
Common stock issued under stock purchase plans
Assumption of stock-based compensation plan awards in connection with acquisitions
Stock-based compensation
3,547
Repurchases of common stock
1,120
1,286
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards
1,203
Cash dividends declared ($
1.36
per share)
3,668
Other, net
Other comprehensive income (loss), net
Net income
8,503
8,668
Balances as of May 31, 2023
2,713
30,215
27,620
1,522
1,073
1,556
Common stock issued under stock-based compensation plans
Common stock issued under stock purchase plans
Stock-based compensation
3,974
Repurchases of common stock
1,083
1,200
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards
2,040
Cash dividends declared ($
1.60
per share)
4,391
Other, net
Other comprehensive income (loss), net
Net income
10,467
10,653
Balances as of May 31, 2024
2,755
32,764
22,628
1,432
8,704
9,239
Common stock issued under stock-based compensation plans
Common stock issued under stock purchase plans
Stock-based compensation
4,674
Repurchases of common stock
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards
Cash dividends declared ($
1.70
per share)
4,743
Other, net
Other comprehensive income, net
Net income
12,443
12,627
Balances as of May 31, 2025
2,807
37,107
15,481
1,175
20,451
20,969
See notes to consolidated financial statements.
ORACLE CORPORATION
CONSOLIDATED STATEM
ENTS OF CASH FLOWS
For the Years Ended May 31, 2025, 2024 and 2023
Year Ended May 31,
(in millions)
Cash flows from operating activities:
Net income
12,443
10,467
8,503
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
3,867
3,129
2,526
Amortization of intangible assets
2,307
3,010
3,582
Deferred income taxes
1,637
2,139
2,167
Stock-based compensation
4,674
3,974
3,547
Other, net

Question: What was Oracle Corporation's net income in fiscal year 2025?

what was net income in fiscal year 2025?

what was oracle corporation's net income in fiscal year 2025?

year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat ements of stockholders' equity for the years ended may 31 2025 2024 and 2023 common stock and additional paid in capital accumulated other total oracle corporation total (in millions except per share data) number of shares amount accumulated deficit comprehensive loss stockholders' equity noncontrolling interests stockholders' equity balances as of may 31 2022 2665 26808 31336 1692 6220 5768 common stock issued under stock-based compensation plans 1019 common stock issued under stock purchase plans assumption of stock-based compensation plan awards in connection with acquisitions stock-based compensation 3547 repurchases of common stock 1120 1286 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 1203 cash dividends declared ( 1.36 per share) 3668 other net other comprehensive income (loss) net net income 8503 8668 balances as of may 31 2023 2713 30215 27620 1522 1073 1556 common stock issued under stock-based compensation plans common stock issued under stock purchase plans stock-based compensation 3974 repurchases of common stock 1083 1200 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 2040 cash dividends declared ( 1.60 per share) 4391 other net other comprehensive income (loss) net net income 10467 10653 balances as of may 31 2024 2755 32764 22628 1432 8704 9239 common stock issued under stock-based compensation plans common stock issued under stock purchase plans stock-based compensation 4674 repurchases of common stock shares repurchased for tax withholdings upon vesting of restricted stock-based awards cash dividends declared ( 1.70 per share) 4743 other net other comprehensive income net net income 12443 12627 balances as of may 31 2025 2807 37107 15481 1175 20451 20969 see notes to consolidated financial statements. oracle corporation consolidated statem ents of cash flows for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) cash flows from operating activities: net income 12443 10467 8503 adjustments to reconcile net income to net cash provided by operating activities: depreciation 3867 3129 2526 amortization of intangible assets 2307 3010 3582 deferred income taxes 1637 2139 2167 stock-based compensation 4674 3974 3547 other net


Year Ended May 31,
(in millions)
Cash flows from operating activities:
Net income
12,443
10,467
8,503
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
3,867
3,129
2,526
Amortization of intangible assets
2,307
3,010
3,582
Deferred income taxes
1,637
2,139
2,167
Stock-based compensation
4,674
3,974
3,547
Other, net
Changes in operating assets and liabilities, net of effects from acquisitions:
Increase in trade receivables, net
Decrease in prepaid expenses and other assets
Decrease in accounts payable and other liabilities
Decrease in income taxes payable
Increase in deferred revenues
Net cash provided by operating activities
20,821
18,673
17,165
Cash flows from investing activities:
Purchases of marketable securities and other investments
1,272
1,003
1,181
Proceeds from sales and maturities of marketable securities and other investments
1,113
Acquisitions, net of cash acquired
27,721
Capital expenditures
21,215
6,866
8,695
Net cash used for investing activities
21,711
7,360
36,484
Cash flows from financing activities:
Payments for repurchases of common stock
1,202
1,300
Proceeds from issuances of common stock
1,192
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards
2,040
1,203
Payments of dividends to stockholders
4,743
4,391
3,668
Proceeds from issuances of (repayments of) commercial paper, net
1,889
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs
19,548
33,494
Repayments of senior notes and term loan credit agreements
15,841
3,500
21,050
Other financing activities, net
1,092
Net cash provided by (used for) financing activities
1,098
10,554
7,910
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
11,618
Cash and cash equivalents at beginning of period
10,454
9,765
21,383
Cash and cash equivalents at end of period
10,786
10,454
9,765
Non-cash investing activities:
Unpaid capital expenditures
2,970
1,637
Supplemental schedule of cash flow data:
Cash paid for income taxes
4,020
3,560
3,009
Cash paid for interest
3,374
3,655
3,250
See notes to consolidated financial statements.
ORACLE CORPORATION
NOTES TO CONSOLID
ATED FINANCIAL STATEMENTS
May 31, 2025
ORGANIZATION AND SIGNI
FICANT ACCOUNTING POLICIES

Question: What was Oracle Corporation'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 oracle corporation's operating cash flow in fiscal year 2025?

year ended may 31 (in millions) cash flows from operating activities: net income 12443 10467 8503 adjustments to reconcile net income to net cash provided by operating activities: depreciation 3867 3129 2526 amortization of intangible assets 2307 3010 3582 deferred income taxes 1637 2139 2167 stock-based compensation 4674 3974 3547 other net changes in operating assets and liabilities net of effects from acquisitions: increase in trade receivables net decrease in prepaid expenses and other assets decrease in accounts payable and other liabilities decrease in income taxes payable increase in deferred revenues net cash provided by operating activities 20821 18673 17165 cash flows from investing activities: purchases of marketable securities and other investments 1272 1003 1181 proceeds from sales and maturities of marketable securities and other investments 1113 acquisitions net of cash acquired 27721 capital expenditures 21215 6866 8695 net cash used for investing activities 21711 7360 36484 cash flows from financing activities: payments for repurchases of common stock 1202 1300 proceeds from issuances of common stock 1192 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 2040 1203 payments of dividends to stockholders 4743 4391 3668 proceeds from issuances of (repayments of) commercial paper net 1889 proceeds from issuances of senior notes and term loan credit agreements net of issuance costs 19548 33494 repayments of senior notes and term loan credit agreements 15841 3500 21050 other financing activities net 1092 net cash provided by (used for) financing activities 1098 10554 7910 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 11618 cash and cash equivalents at beginning of period 10454 9765 21383 cash and cash equivalents at end of period 10786 10454 9765 non-cash investing activities: unpaid capital expenditures 2970 1637 supplemental schedule of cash flow data: cash paid for income taxes 4020 3560 3009 cash paid for interest 3374 3655 3250 see notes to consolidated financial statements. oracle corporation notes to consolid ated financial statements may 31 2025 organization and signi ficant accounting policies


7,271
10,605
Accounts payable
5,113
2,357
Accrued compensation and related benefits
2,243
1,916
Deferred revenues
9,387
9,313
Other current liabilities
8,629
7,353
Total current liabilities
32,643
31,544
Non-current liabilities:
Notes payable and other borrowings, non-current
85,297
76,264
Income taxes payable
10,269
10,817
Operating lease liabilities
11,536
6,255
Other non-current liabilities
7,647
6,857
Total non-current liabilities
114,749
100,193
Commitments and contingencies
Oracle Corporation stockholders’ equity:
Preferred stock, $
0.01
par value—authorized:
shares; outstanding:
none
Common stock, $
0.01
par value and additional paid in capital—authorized:
11,000
shares; outstanding:
2,807
shares and
2,755
shares as of May 31, 2025 and 2024, respectively
37,107
32,764
Accumulated deficit
15,481
22,628
Accumulated other comprehensive loss
1,175
1,432
Total Oracle Corporation stockholders’ equity
20,451
8,704
Noncontrolling interests
Total stockholders’ equity
20,969
9,239
Total liabilities and stockholders’ equity
168,361
140,976
See notes to consolidated financial statements.
ORACLE CORPORATION
CONSOLIDATED STATEM
ENTS OF OPERATIONS
For the Years Ended May 31, 2025, 2024 and 2023
Year Ended May 31,
(in millions, except per share data)
Revenues:
Cloud services and license support
44,029
39,383
35,307
Cloud license and on-premise license
5,201
5,081
5,779
Hardware
2,936
3,066
3,274
Services
5,233
5,431
5,594
Total revenues
57,399
52,961
49,954
Operating expenses:
Cloud services and license support
11,569
9,427
7,763
Hardware
1,040
Services
4,576
4,825
4,761
Sales and marketing
8,651
8,274
8,833
Research and development
9,860
8,915
8,623
General and administrative
1,602
1,548
1,579
Amortization of intangible assets
2,307
3,010
3,582
Acquisition related and other
Restructuring
Total operating expenses
39,721
37,608
36,861
Operating income
17,678
15,353
13,093
Interest expense
3,578
3,514
3,505
Non-operating income (expenses), net
Income before income taxes
14,160
11,741
9,126
Provision for income taxes
1,717
1,274
Net income
12,443
10,467
8,503
Earnings per share:
Basic
4.46
3.82
3.15
Diluted
4.34
3.71
3.07
Weighted average common shares outstanding:
Basic
2,789
2,744
2,696
Diluted
2,866
2,823
2,766
Exclusive of amortization of intangible assets, which is shown separately.
See notes to consolidated financial statements.
ORACLE CORPORATION
CONSOLIDATED STATEMENTS
OF COMPREHENSIVE INCOME
For the Years Ended May 31, 2025, 2024 and 2023
Year Ended May 31,
(in millions)
Net income
12,443
10,467
8,503
Other comprehensive income, net of tax:
Net foreign currency translation gains (losses)
Net unrealized gains on defined benefit plans
Net unrealized (losses) gains on cash flow hedges
Other, net
Total other comprehensive income, net
Comprehensive income
12,700
10,557
8,673
See notes to consolidated financial statements.
ORACLE CORPORATION
CONSOLIDATED STAT

Question: What was Oracle Corporation's revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was oracle corporation's revenue in fiscal year 2025?

7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193 commitments and contingencies oracle corporation stockholders' equity: preferred stock 0.01 par value—authorized: shares; outstanding: none common stock 0.01 par value and additional paid in capital—authorized: 11000 shares; outstanding: 2807 shares and 2755 shares as of may 31 2025 and 2024 respectively 37107 32764 accumulated deficit 15481 22628 accumulated other comprehensive loss 1175 1432 total oracle corporation stockholders' equity 20451 8704 noncontrolling interests total stockholders' equity 20969 9239 total liabilities and stockholders' equity 168361 140976 see notes to consolidated financial statements. oracle corporation consolidated statem ents of operations for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions except per share data) revenues: cloud services and license support 44029 39383 35307 cloud license and on-premise license 5201 5081 5779 hardware 2936 3066 3274 services 5233 5431 5594 total revenues 57399 52961 49954 operating expenses: cloud services and license support 11569 9427 7763 hardware 1040 services 4576 4825 4761 sales and marketing 8651 8274 8833 research and development 9860 8915 8623 general and administrative 1602 1548 1579 amortization of intangible assets 2307 3010 3582 acquisition related and other restructuring total operating expenses 39721 37608 36861 operating income 17678 15353 13093 interest expense 3578 3514 3505 non-operating income (expenses) net income before income taxes 14160 11741 9126 provision for income taxes 1717 1274 net income 12443 10467 8503 earnings per share: basic 4.46 3.82 3.15 diluted 4.34 3.71 3.07 weighted average common shares outstanding: basic 2789 2744 2696 diluted 2866 2823 2766 exclusive of amortization of intangible assets which is shown separately. see notes to consolidated financial statements. oracle corporation consolidated statements of comprehensive income for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat


Definition and Limitations of Internal Control Over Financial Reporting
A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
/s/
Ernst & Young LLP
San Jose, California
June 18, 2025
ORACLE CORPORATION
CONSOLIDATED B
ALANCE SHEETS
As of May 31, 2025 and 2024
May 31,
(in millions, except per share data)
ASSETS
Current assets:
Cash and cash equivalents
10,786
10,454
Marketable securities
Trade receivables, net of allowances for credit losses of $
and $
as of May 31, 2025 and May 31, 2024, respectively
8,558
7,874
Prepaid expenses and other current assets
4,818
4,019
Total current assets
24,579
22,554
Non-current assets:
Property, plant and equipment, net
43,522
21,536
Intangible assets, net
4,587
6,890
Goodwill
62,207
62,230
Deferred tax assets
11,877
12,273
Other non-current assets
21,589
15,493
Total non-current assets
143,782
118,422
Total assets
168,361
140,976
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable and other borrowings, current
7,271
10,605
Accounts payable
5,113
2,357
Accrued compensation and related benefits
2,243
1,916
Deferred revenues
9,387
9,313
Other current liabilities
8,629
7,353
Total current liabilities
32,643
31,544
Non-current liabilities:
Notes payable and other borrowings, non-current
85,297
76,264
Income taxes payable
10,269
10,817
Operating lease liabilities
11,536
6,255
Other non-current liabilities
7,647
6,857
Total non-current liabilities
114,749
100,193

Question: What was Oracle Corporation's total assets in fiscal year 2025?

what was oracle corporation's total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

definition and limitations of internal control over financial reporting a company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. a company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition use or disposition of the company's assets that could have a material effect on the financial statements. because of its inherent limitations internal control over financial reporting may not prevent or detect misstatements. also projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate. /s/ ernst & young llp san jose california june 18 2025 oracle corporation consolidated b alance sheets as of may 31 2025 and 2024 may 31 (in millions except per share data) assets current assets: cash and cash equivalents 10786 10454 marketable securities trade receivables net of allowances for credit losses of and as of may 31 2025 and may 31 2024 respectively 8558 7874 prepaid expenses and other current assets 4818 4019 total current assets 24579 22554 non-current assets: property plant and equipment net 43522 21536 intangible assets net 4587 6890 goodwill 62207 62230 deferred tax assets 11877 12273 other non-current assets 21589 15493 total non-current assets 143782 118422 total assets 168361 140976 liabilities and stockholders' equity current liabilities: notes payable and other borrowings current 7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193


Question: What was Oracle Corporation's net margin in fiscal year 2025?

what was oracle corporation's net margin in fiscal year 2025?


Question: What was Oracle Corporation's operating cash flow margin in fiscal year 2025?

what was oracle corporation's operating cash flow margin in fiscal year 2025?


Question: By what percentage did Oracle Corporation'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 oracle corporation's net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Oracle Corporation'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 oracle corporation's operating income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Oracle Corporation's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did oracle corporation'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)
Fiscal Year Ended January 31,
Revenues:
Subscription and support
39,388
35,679
32,537
Professional services and other
2,137
2,216
2,320
Total revenues
41,525
37,895
34,857
Cost of revenues (1)(2):
Subscription and support
6,796
6,198
6,177
Professional services and other
2,474
2,445
2,364
Total cost of revenues
9,270
8,643
8,541
Gross profit
32,255
29,252
26,316
Operating expenses (1)(2):
Research and development
5,993
5,493
4,906
Sales and marketing
14,345
13,257
12,877
General and administrative
3,000
2,836
2,534
Restructuring
Total operating expenses
23,924
22,047
21,305
Income from operations
8,331
7,205
5,011
Gains (losses) on strategic investments, net
1,017
Other income
Income before provision for income taxes
9,520
7,438
4,950
Provision for income taxes
2,063
1,241
Net income
7,457
6,197
4,136
Basic net income per share
7.85
6.44
4.25
Diluted net income per share
7.80
6.36
4.20
Shares used in computing basic net income per share
Shares used in computing diluted net income per share
Amounts include amortization of intangible assets acquired through business combinations, as follows:
Fiscal Year Ended January 31,
Cost of revenues
Sales and marketing
Amounts include stock-based compensation expense, as follows:
Fiscal Year Ended January 31,
Cost of revenues
Research and development
1,162
1,091
Sales and marketing
1,287
1,205
1,062
General and administrative
Restructuring
See accompanying Notes.
Salesforce, Inc.

Question: What was Salesforce, Inc.'s net income in fiscal year 2026?

what was net income in fiscal year 2026?

what was salesforce inc.'s net income in fiscal year 2026?

(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc.


(in millions)
Fiscal Year Ended January 31,
Operating activities:
Net income
7,457
6,197
4,136
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization (1)
3,631
3,477
3,959
Amortization of costs capitalized to obtain revenue contracts, net
2,197
2,095
1,925
Stock-based compensation expense
3,509
3,183
2,787
(Gains) losses on strategic investments, net
1,017
Changes in assets and liabilities, net of business combinations:
Accounts receivable, net
2,160
Costs capitalized to obtain revenue contracts, net
2,811
2,121
1,872
Prepaid expenses and other current assets and other assets
1,495
Accounts payable and accrued expenses and other liabilities
1,014
1,089
Operating lease liabilities
Unearned revenue
2,924
1,584
1,623
Net cash provided by operating activities
14,996
13,092
10,234
Investing activities:
Business combinations, net of cash acquired
9,268
2,734
Purchases of strategic investments
1,958
Sales of strategic investments
Purchases of marketable securities
3,763
6,879
3,761
Sales of marketable securities
4,414
4,143
1,511
Maturities of marketable securities
2,395
3,378
2,129
Capital expenditures
Net cash used in investing activities
8,590
3,163
1,327
Financing activities:
Proceeds from issuance of debt, net of issuance costs
6,000
Repurchases of common stock
12,596
7,829
7,620
Payments for taxes related to net share settlement of equity awards
Proceeds from employee stock plans
1,039
1,540
1,954
Principal payments on financing obligations
Repayments of debt
1,000
1,182
Payments of dividends and dividend equivalents
1,587
1,537
Net cash used in financing activities
8,079
9,429
7,477
Effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents
1,521
1,456
Cash and cash equivalents, beginning of period
8,848
8,472
7,016
Cash and cash equivalents, end of period
7,327
8,848
8,472
Includes amortization of intangible assets acquired through business combinations, depreciation of fixed assets and amortization and impairment of right-of-use assets.
See accompanying Notes.
Salesforce, Inc.

Question: What was Salesforce, Inc.'s operating cash flow in fiscal year 2026?

net cash provided by used in operating activities

what was operating cash flow in fiscal year 2026?

what was salesforce inc.'s operating cash flow in fiscal year 2026?

(in millions) fiscal year ended january 31 operating activities: net income 7457 6197 4136 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization (1) 3631 3477 3959 amortization of costs capitalized to obtain revenue contracts net 2197 2095 1925 stock-based compensation expense 3509 3183 2787 (gains) losses on strategic investments net 1017 changes in assets and liabilities net of business combinations: accounts receivable net 2160 costs capitalized to obtain revenue contracts net 2811 2121 1872 prepaid expenses and other current assets and other assets 1495 accounts payable and accrued expenses and other liabilities 1014 1089 operating lease liabilities unearned revenue 2924 1584 1623 net cash provided by operating activities 14996 13092 10234 investing activities: business combinations net of cash acquired 9268 2734 purchases of strategic investments 1958 sales of strategic investments purchases of marketable securities 3763 6879 3761 sales of marketable securities 4414 4143 1511 maturities of marketable securities 2395 3378 2129 capital expenditures net cash used in investing activities 8590 3163 1327 financing activities: proceeds from issuance of debt net of issuance costs 6000 repurchases of common stock 12596 7829 7620 payments for taxes related to net share settlement of equity awards proceeds from employee stock plans 1039 1540 1954 principal payments on financing obligations repayments of debt 1000 1182 payments of dividends and dividend equivalents 1587 1537 net cash used in financing activities 8079 9429 7477 effect of exchange rate changes net increase (decrease) in cash and cash equivalents 1521 1456 cash and cash equivalents beginning of period 8848 8472 7016 cash and cash equivalents end of period 7327 8848 8472 includes amortization of intangible assets acquired through business combinations depreciation of fixed assets and amortization and impairment of right-of-use assets. see accompanying notes. salesforce inc.


Question: What was Salesforce, Inc.'s revenue in fiscal year 2026?

revenue from contract with customer excluding assessed tax

what was salesforce inc.'s revenue in fiscal year 2026?


(in millions)
January 31, 2026
January 31, 2025
Assets
Current assets:
Cash and cash equivalents
7,327
8,848
Marketable securities
2,238
5,184
Accounts receivable, net
14,339
11,945
Costs capitalized to obtain revenue contracts, net
2,075
1,971
Prepaid expenses and other current assets
2,243
1,779
Total current assets
28,222
29,727
Property and equipment, net
3,120
3,236
Operating lease right-of-use assets, net
2,003
2,157
Noncurrent costs capitalized to obtain revenue contracts, net
2,985
2,475
Strategic investments
7,591
4,852
Goodwill
57,941
51,283
Intangible assets acquired through business combinations, net
6,815
4,428
Deferred tax assets and other assets, net
3,628
4,770
Total assets
112,305
102,928
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other liabilities
8,253
6,658
Operating lease liabilities, current
Unearned revenue
24,317
20,743
Debt, current
4,000
Total current liabilities
37,118
27,980
Noncurrent debt
10,439
8,433
Noncurrent operating lease liabilities
2,189
2,380
Other noncurrent liabilities
3,417
2,962
Total liabilities
53,163
41,755
Commitments and contingencies (See Notes 6 and 14)
Stockholders’ equity:
Preferred stock, $
0.001
par value;
shares authorized and
none
issued and outstanding
Common stock, $
0.001
par value;
1,600
shares authorized,
1,073
and
1,056
shares issued as of January 31, 2026 and 2025, respectively, and
and
shares outstanding as of January 31, 2026 and 2025, respectively
Treasury stock, at cost
32,228
19,507
Additional paid-in capital
68,835
64,576
Accumulated other comprehensive income (loss)
Retained earnings
22,221
16,369
Total stockholders’ equity
59,142
61,173
Total liabilities and stockholders’ equity
112,305
102,928
See accompanying Notes.
Salesforce, Inc.

Question: What was Salesforce, Inc.'s total assets in fiscal year 2026?

what was salesforce inc.'s total assets in fiscal year 2026?

what was total assets in fiscal year 2026?

(in millions) january 31 2026 january 31 2025 assets current assets: cash and cash equivalents 7327 8848 marketable securities 2238 5184 accounts receivable net 14339 11945 costs capitalized to obtain revenue contracts net 2075 1971 prepaid expenses and other current assets 2243 1779 total current assets 28222 29727 property and equipment net 3120 3236 operating lease right-of-use assets net 2003 2157 noncurrent costs capitalized to obtain revenue contracts net 2985 2475 strategic investments 7591 4852 goodwill 57941 51283 intangible assets acquired through business combinations net 6815 4428 deferred tax assets and other assets net 3628 4770 total assets 112305 102928 liabilities and stockholders' equity current liabilities: accounts payable accrued expenses and other liabilities 8253 6658 operating lease liabilities current unearned revenue 24317 20743 debt current 4000 total current liabilities 37118 27980 noncurrent debt 10439 8433 noncurrent operating lease liabilities 2189 2380 other noncurrent liabilities 3417 2962 total liabilities 53163 41755 commitments and contingencies (see notes 6 and 14) stockholders' equity: preferred stock 0.001 par value; shares authorized and none issued and outstanding common stock 0.001 par value; 1600 shares authorized 1073 and 1056 shares issued as of january 31 2026 and 2025 respectively and and shares outstanding as of january 31 2026 and 2025 respectively treasury stock at cost 32228 19507 additional paid-in capital 68835 64576 accumulated other comprehensive income (loss) retained earnings 22221 16369 total stockholders' equity 59142 61173 total liabilities and stockholders' equity 112305 102928 see accompanying notes. salesforce inc.


Question: What was Salesforce, Inc.'s gross margin in fiscal year 2026?

what was salesforce inc.'s gross margin in fiscal year 2026?


Question: What was Salesforce, Inc.'s net margin in fiscal year 2026?

what was salesforce inc.'s net margin in fiscal year 2026?


Question: What was Salesforce, Inc.'s operating cash flow margin in fiscal year 2026?

what was salesforce inc.'s operating cash flow margin in fiscal year 2026?


Question: By what percentage did Salesforce, Inc.'s net income change from fiscal year 2025 to fiscal year 2026?

by what percentage did net income change from fiscal year 2025 to fiscal year 2026?

by what percentage did salesforce inc.'s net income change from fiscal year 2025 to fiscal year 2026?


Question: By what percentage did Salesforce, Inc.'s operating income change from fiscal year 2025 to fiscal year 2026?

by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?

by what percentage did salesforce inc.'s operating income change from fiscal year 2025 to fiscal year 2026?

(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc.


Question: By what percentage did Salesforce, Inc.'s revenue change from fiscal year 2025 to fiscal year 2026?

by what percentage did revenue change from fiscal year 2025 to fiscal year 2026?

by what percentage did salesforce inc.'s revenue change from fiscal year 2025 to fiscal year 2026?


(In millions, except per share data)
Years Ended
November 28,
November 29,
December 1,
Revenue:
Subscription
22,904
20,521
18,284
Product
Services and other
Total revenue
23,769
21,505
19,409
Cost of revenue:
Subscription
2,027
1,799
1,822
Product
Services and other
Total cost of revenue
2,551
2,358
2,354
Gross profit
21,218
19,147
17,055
Operating expenses:
Research and development
4,294
3,944
3,473
Sales and marketing
6,488
5,764
5,351
General and administrative
1,573
1,529
1,413
Acquisition termination fee
1,000
Amortization of intangibles
Total operating expenses
12,512
12,406
10,405
Operating income
8,706
6,741
6,650
Non-operating income (expense):
Interest expense
Investment gains (losses), net
Other income (expense), net
Total non-operating income (expense), net
Income before income taxes
8,734
6,931
6,799
Provision for income taxes
1,604
1,371
Net income
7,130
5,560
5,428
Basic net income per share
16.73
12.43
11.87
Shares used to compute basic net income per share
Diluted net income per share
16.70
12.36
11.82
Shares used to compute diluted net income per share
See accompanying Notes to Consolidated Financial Statements.
ADOBE INC.

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

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

what was net income in fiscal year 2025?

(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc.