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 4 of 5
PepsiCo
PepsiCo FY2025 cash after gross capital spending was $7.672 billion; property-sale proceeds raised issuer FCF to $8.200 billion.
Procter & Gamble
P&G FY2026 cash after capital spending was $15.147 billion. Adjusted FCF adds back $688 million of tax payments, which still required cash.
Qualcomm
Qualcomm's FY2025 revenue rose 13.7% to $44.284 billion. QCT's EBT/revenue ratio increased to 30.4%, while QTL's was 72.4%. Consolidated operating cash less capex rose to $12.820 billion; those group cash figures do not disclose cash margins for either segment.
Salesforce
Salesforce's FY2026 revenue rose 9.6% to $41.525 billion. Operating cash of $14.996 billion less $594 million of capex left a derived $14.402 billion, up 15.8%. The annual scope now includes a partial Informatica contribution; subscription billing, acquisition integration and stock compensation still need separate explanations.
Starbucks Financial Analysis
Starbucks FY2026 year-to-date cash after property investment rose 79.2%, largely from lower spending. Read that result alongside the changed ownership perimeter.
T-Mobile
T-Mobile FY2025 adjusted FCF was $17.995 billion. Receivable-sale classification and the partial-year acquisition qualify comparisons of cash and customers.
Tesla Financial Analysis
Tesla Q3 2026 revenue was almost flat, while operating profit fell 55.8% and free cash flow fell 61.6%. Compare the reported business mix, costs and capex.
Texas Instruments
Texas Instruments generated $7.153 billion of operating cash in FY2025 and spent $4.550 billion on capital investment. The direct cash remainder was $2.603 billion, or 14.7% of revenue. Its $2.938 billion non-GAAP free cash flow additionally includes $335 million of CHIPS Act incentive proceeds, so the two cash definitions must remain separate.
TSMC
TSMC FY2025 operating cash less capex was NT$1,002,565 million. Currency, capacity spending and the five-common-share ADS representation remain separate.
Uber
Uber FY2025 revenue was $52.017 billion and FCF $9.763 billion. Gross Bookings is a different population, not a ready-made platform-fee denominator.
UPS
UPS FY2025 cash after capex was $4.765 billion, or $4.632 billion after separate finance-lease principal, before other flows.
Verizon
Verizon FY2025 FCF was $20.126 billion; including the separate license payment leaves $19.676 billion before other flows.