THE PLANNING LIBRARY / COMPANIES
Company financial analysis
Understand company revenue, profitability, reinvestment and cash flow through business-specific financial analysis.
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50 entries · Page 1 of 5
AbbVie
AbbVie FY2025 cash after property purchases was $17.816 billion. The immunology mix and contingent-payment obligations need distinct interpretations.
Adobe
Adobe FY2025 operating cash was $10.031 billion; cash after property purchases was $9.852 billion. Examine advance collections, compensation and the later acquisition.
Airbnb
Airbnb FY2025 free cash flow was $4.613 billion. Read the cash result alongside advance platform fees, host obligations and the explicit ledger example.
Alphabet Financial Analysis
Alphabet grew FY2025 revenue to $402.8 billion, but higher infrastructure spending kept free cash flow nearly flat. Compare the revenue mix, Cloud profitability and cash investment behind that result.
Amazon Financial Analysis
Amazon Q2 2026 sales grew 19.6%, with AWS supplying 60.5% of operating income. Faster investment turned trailing-twelve-month free cash flow negative.
AMD
AMD's FY2025 revenue rose 34.3% to $34.639 billion. Data Center supplied 48.0% of sales, while the combined Client and Gaming segment grew faster. Continuing operating cash of $6.493 billion less $974 million of property purchases produced $5.519 billion under AMD's free-cash-flow definition; total operating cash also includes discontinued operations.
Apple Financial Analysis
Apple FY2025 sales and Services gross profit grew, while cash after property investment declined. Compare the business mix with materially higher cash income-tax payments.
ASML
ASML FY2025 sales were EUR 32.6673 billion and free cash flow EUR 11.0273 billion. Customer advances and acceptance timing explain an important cash boundary.
Boeing
Boeing FY2025 positive earnings coexisted with negative $1.877 billion of free cash flow. Production funding and transaction effects explain different parts of the result.
Booking Holdings
Booking Holdings FY2025 cash after property purchases was $9.087 billion. Merchant collection timing can change period cash without changing full-year profit.
Broadcom
Broadcom's FY2025 revenue grew 23.9% to $63.887 billion, with semiconductor solutions and infrastructure software both expanding. Operating cash less property purchases rose to $26.914 billion. This complete 52-week year replaces the earlier 53-week acquisition-year headline; acquisition payments and software reinvestment remain separate from physical capex.
Caterpillar
Caterpillar FY2025 industrial FCF was $9.484 billion. Industrial, finance and consolidated cash must retain their stated populations.