THE PLANNING LIBRARY / COMPANIES
Company financial analysis
Understand company revenue, profitability, reinvestment and cash flow through business-specific financial analysis.
Explore the library
50 entries · Page 3 of 5
Intel
Intel FY2025 gross property/equipment payments exceeded operating cash by $7.975 billion before capital-related support and other flows.
Johnson & Johnson
Johnson & Johnson FY2025 cash after property additions was $19.698 billion. Product scope, acquisitions and litigation payments remain separate from that subtotal.
Lockheed Martin
Lockheed Martin FY2025 FCF was $6.908 billion. Contract balances, milestone collections and pension funding qualify how that cash result can be extended.
Mastercard
Mastercard FY2025 cash after property and software investment was $16.433 billion. Activity, incentives and software funding have separate economic effects.
McDonald’s
McDonald's FY2025 cash after capex was $7.186 billion. Franchise revenue, systemwide sales and parent property obligations describe different economics.
Merck
Merck FY2025 cash after capex was $12.360 billion; the separate Verona payment reduced the selected remainder to $2.318 billion.
Meta Platforms Financial Analysis
Meta Q3 2026 revenue grew 26.1%, while GAAP operating income fell amid a $9.89 billion legal charge. Separate that expense from settlement payments and investment cash.
Microsoft Financial Analysis
Microsoft FY2026 revenue rose 17.8%, but cash after property investment fell 6.5%. Compare enterprise growth with the larger infrastructure cash requirement.
Netflix
Netflix FY2025 free cash flow was approximately $9.461 billion. Content payments were already inside operating cash; the source table retains $-thousand units.
NIKE Financial Analysis
NIKE FY2026 cash after property investment fell 33.2%. The year-end $684 million tariff receivable and subsequent collections qualify the cash interpretation.
NVIDIA Financial Analysis
NVIDIA FY2026 revenue rose 65.5%, with Data Center at 89.7% of sales. Compare margin pressure, operating cash and the scope of investment payments.
Oracle
Oracle's FY2026 revenue rose 17.3% to $67.357 billion, but $55.663 billion of cash capital expenditure exceeded $31.977 billion of operating cash. The resulting $23.686 billion deficit is much larger than FY2025's $394 million gap. Infrastructure delivery, customer collections and the financing of new capacity now need a larger funding bridge.