AAPL

AAPL

Apple Inc.

$308.63

+$14.25 (+4.84%)

Mkt Cap: $4.53T

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Apple Inc. (AAPL) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$451.44B	$416.16B ↑6.4%	$391.04B ↑2.0%	$383.29B ↓2.8%	$394.33B ↑7.8%	$365.82B
Cost of Revenue	$235.37B	$220.96B ↑5.0%	$210.35B ↓1.8%	$214.14B ↓4.2%	$223.55B ↑5.0%	$212.98B
Gross Profit	$216.07B	$195.20B ↑8.0%	$180.68B ↑6.8%	$169.15B ↓1.0%	$170.78B ↑11.7%	$152.84B
R&D Expenses	$40.04B	$34.55B ↑10.1%	$31.37B ↑4.9%	$29.91B ↑14.0%	$26.25B ↑19.8%	$21.91B
SG&A Expenses	$28.67B	$27.60B ↑5.8%	$26.10B ↑4.7%	$24.93B ↓0.6%	$25.09B ↑14.2%	$21.97B
Operating Income	$147.37B	$133.05B ↑8.0%	$123.22B ↑7.8%	$114.30B ↓4.3%	$119.44B ↑9.6%	$108.95B
Interest Expense	$0.00	$0.00	$0.00 ↓100.0%	$3.93B ↑34.2%	$2.93B ↑10.8%	$2.65B
Income Tax	$25.09B	$20.72B ↓30.4%	$29.75B ↑77.7%	$16.74B ↓13.3%	$19.30B ↑32.9%	$14.53B
Net Income	$122.58B	$112.01B ↑19.5%	$93.74B ↓3.4%	$97.00B ↓2.8%	$99.80B ↑5.4%	$94.68B
EBITDA	$160.33B	$144.43B ↑7.0%	$134.93B ↑4.4%	$129.19B ↓3.0%	$133.14B ↑8.1%	$123.14B
EPS	8.27	7.46 ↑22.7%	6.08 ↓0.8%	6.13 ↑0.3%	6.11 ↑8.9%	5.61
Shares Out (Diluted)	59.53B	15.00B ↓2.6%	15.41B ↓2.6%	15.81B ↓3.1%	16.33B ↓3.2%	16.86B

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Revenue	$451.44B	$111.18B ↑16.6%	$143.76B ↑15.7%	$102.47B ↑7.9%	$94.04B ↑9.6%	$95.36B ↑5.1%	$124.30B ↑4.0%	$94.93B ↑6.1%	$85.78B ↑4.9%	$90.75B ↓4.3%	$119.58B ↑2.1%	$89.50B ↓0.7%	$81.80B ↓1.4%	$94.84B ↓2.5%	$117.15B ↓5.5%	$90.15B ↑8.1%	$82.96B ↑1.9%	$97.28B ↑8.6%	$123.94B	$83.36B	$81.43B	$89.58B
Cost of Revenue	$235.37B	$56.40B ↑11.7%	$74.53B ↑12.9%	$54.13B ↑6.0%	$50.32B ↑9.2%	$50.49B ↑4.1%	$66.03B ↑2.0%	$51.05B ↑4.0%	$46.10B ↑1.6%	$48.48B ↓8.3%	$64.72B ↓3.1%	$49.07B ↓5.7%	$45.38B ↓3.6%	$52.86B ↓3.4%	$66.82B ↓4.1%	$52.05B ↑8.0%	$47.07B ↑1.9%	$54.72B ↑6.2%	$69.70B	$48.19B	$46.18B	$51.51B
Gross Profit	$216.07B	$54.78B ↑22.1%	$69.23B ↑18.8%	$48.34B ↑10.2%	$43.72B ↑10.2%	$44.87B ↑6.1%	$58.27B ↑6.2%	$43.88B ↑8.5%	$39.68B ↑9.0%	$42.27B ↑0.7%	$54.85B ↑9.0%	$40.43B ↑6.1%	$36.41B ↑1.5%	$41.98B ↓1.4%	$50.33B ↓7.2%	$38.09B ↑8.3%	$35.88B ↑1.8%	$42.56B ↑11.8%	$54.24B	$35.17B	$35.26B	$38.08B
R&D Expenses	$40.04B	$11.42B ↑33.6%	$10.89B ↑31.7%	$8.87B ↑14.2%	$8.87B ↑10.7%	$8.55B ↑8.2%	$8.27B ↑7.4%	$7.76B ↑6.3%	$8.01B ↑7.6%	$7.90B ↑6.0%	$7.70B ↓0.2%	$7.31B ↑8.1%	$7.44B ↑9.5%	$7.46B ↑16.8%	$7.71B ↑22.2%	$6.76B ↑17.1%	$6.80B ↑18.9%	$6.39B ↑21.4%	$6.31B	$5.77B	$5.72B	$5.26B
SG&A Expenses	$28.67B	$7.48B ↑11.1%	$7.49B ↑4.4%	$7.05B ↑8.0%	$6.65B ↑5.2%	$6.73B ↑4.0%	$7.17B ↑5.7%	$6.52B ↑6.0%	$6.32B ↑5.8%	$6.47B ↑4.3%	$6.79B ↑2.7%	$6.15B ↓4.5%	$5.97B ↓0.6%	$6.20B ↑0.1%	$6.61B ↑2.4%	$6.44B ↑14.7%	$6.01B ↑11.1%	$6.19B ↑16.5%	$6.45B	$5.62B	$5.41B	$5.31B
Operating Income	$147.37B	$35.88B ↑21.3%	$50.85B ↑18.7%	$32.43B ↑9.6%	$28.20B ↑11.2%	$29.59B ↑6.1%	$42.83B ↑6.1%	$29.59B ↑9.7%	$25.35B ↑10.2%	$27.90B ↓1.5%	$40.37B ↑12.1%	$26.97B ↑8.3%	$23.00B ↓0.3%	$28.32B ↓5.5%	$36.02B ↓13.2%	$24.89B ↑4.7%	$23.08B ↓4.4%	$29.98B ↑9.0%	$41.49B	$23.79B	$24.13B	$27.50B
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.00B ↑21.2%	$998.00M ↑38.8%	$930.00M ↑34.6%	$1.00B ↑44.5%	$827.00M ↑23.1%	$719.00M ↑8.1%	$691.00M ↑3.1%	$694.00M	$672.00M	$665.00M	$670.00M
Income Tax	$25.09B	$6.25B ↑38.1%	$8.90B ↑42.4%	$5.34B ↓64.1%	$4.60B ↑13.6%	$4.53B ↑2.4%	$6.25B ↓2.4%	$14.87B ↑268.0%	$4.05B ↑41.9%	$4.42B ↑4.7%	$6.41B ↑13.9%	$4.04B ↑2.7%	$2.85B ↓21.3%	$4.22B ↓17.7%	$5.63B ↓14.9%	$3.94B ↑45.9%	$3.62B ↑38.1%	$5.13B ↑17.1%	$6.61B	$2.70B	$2.63B	$4.38B
Net Income	$122.58B	$29.58B ↑19.4%	$42.10B ↑15.9%	$27.47B ↑86.4%	$23.43B ↑9.3%	$24.78B ↑4.8%	$36.33B ↑7.1%	$14.74B ↓35.8%	$21.45B ↑7.9%	$23.64B ↓2.2%	$33.92B ↑13.1%	$22.96B ↑10.8%	$19.88B ↑2.3%	$24.16B ↓3.4%	$30.00B ↓13.4%	$20.72B ↑0.8%	$19.44B ↓10.6%	$25.01B ↑5.8%	$34.63B	$20.55B	$21.74B	$23.63B
EBITDA	$160.33B	$39.32B ↑23.0%	$54.22B ↑18.7%	$35.93B ↑10.5%	$30.86B ↑8.9%	$31.97B ↑3.5%	$45.66B ↑5.8%	$32.52B ↑6.1%	$28.34B ↑5.8%	$30.89B ↓4.1%	$43.17B ↑9.2%	$30.65B ↑8.1%	$26.78B ↑0.7%	$32.21B ↓4.0%	$39.54B ↓11.4%	$28.35B ↑5.4%	$26.59B ↓4.6%	$33.57B ↑6.6%	$44.63B	$26.91B	$27.87B	$31.48B
EPS	8.27	2.01 ↑21.8%	2.84 ↑18.3%	1.85 ↑90.7%	1.57 ↑12.1%	1.65 ↑7.8%	2.40 ↑10.1%	0.97 ↓33.6%	1.40 ↑11.1%	1.53 ↑0.7%	2.18 ↑16.0%	1.46 ↑13.2%	1.26 ↑5.0%	1.52 -	1.88 ↓10.5%	1.29 ↑4.0%	1.20 ↓7.7%	1.52 ↑8.6%	2.10	1.24	1.30	1.40
Shares Out (Diluted)	59.53B	14.77B ↓1.9%	14.81B ↓2.2%	15.00B ↓1.6%	14.95B ↓2.6%	15.06B ↓2.6%	15.15B ↓2.7%	15.24B ↓2.7%	15.35B ↓2.7%	15.46B ↓2.4%	15.58B ↓2.4%	15.67B ↓2.8%	15.78B ↓3.0%	15.85B ↓3.4%	15.96B ↓3.4%	16.12B ↓3.1%	16.26B ↓3.1%	16.40B ↓3.1%	16.52B	16.64B	16.78B	16.93B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$36.33B	$35.93B ↑20.0%	$29.94B ↓0.1%	$29.96B ↑26.7%	$23.65B ↓32.3%	$34.94B
Accounts Receivable	$53.51B	$72.96B ↑10.1%	$66.24B ↑8.6%	$60.98B ↑0.1%	$60.93B ↑18.3%	$51.51B
Inventory	$6.75B	$5.72B ↓21.5%	$7.29B ↑15.1%	$6.33B ↑28.0%	$4.95B ↓24.8%	$6.58B
Current Assets	$144.11B	$147.96B ↓3.3%	$152.99B ↑6.6%	$143.57B ↑6.0%	$135.41B ↑0.4%	$134.84B
Goodwill & Intangibles	$21.33B	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$371.08B	$359.24B ↓1.6%	$364.98B ↑3.5%	$352.58B ↓0.0%	$352.75B ↑0.5%	$351.00B
Accounts Payable	$57.35B	$69.86B ↑1.3%	$68.96B ↑10.1%	$62.61B ↓2.3%	$64.11B ↑17.1%	$54.76B
Short-term Debt	$10.31B	$20.33B ↓2.6%	$20.88B ↑32.1%	$15.81B ↓25.1%	$21.11B ↑35.2%	$15.61B
Current Liabilities	$134.64B	$165.63B ↓6.1%	$176.39B ↑21.4%	$145.31B ↓5.6%	$153.98B ↑22.7%	$125.48B
Long-term Debt	$74.40B	$78.33B ↓8.7%	$85.75B ↓10.0%	$95.28B ↓3.7%	$98.96B ↓9.3%	$109.11B
Total Debt	$84.71B	$112.38B ↓5.6%	$119.06B ↓3.9%	$123.93B ↓6.5%	$132.48B ↓3.0%	$136.52B
Total Liabilities	$264.59B	$285.51B ↓7.3%	$308.03B ↑6.1%	$290.44B ↓3.9%	$302.08B ↑4.9%	$287.91B
Retained Earnings	$12.36B	-$14.26B ↑25.5%	-$19.15B	-$214.00M ↑93.0%	-$3.07B ↓155.2%	$5.56B
Total Equity	$106.49B	$73.73B ↑29.5%	$56.95B ↓8.4%	$62.15B ↑22.6%	$50.67B ↓19.7%	$63.09B

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equiv.	$36.33B	$36.33B ↑29.0%	$45.32B ↑49.6%	$35.93B ↑20.0%	$36.27B ↑41.9%	$28.16B ↓13.9%	$30.30B ↓25.7%	$29.94B ↓0.1%	$25.57B ↓10.0%	$32.70B ↑32.4%	$40.76B ↑98.5%	$29.96B ↑26.7%	$28.41B ↑3.3%	$24.69B ↓12.1%	$20.54B ↓44.7%	$23.65B ↓32.3%	$27.50B ↓19.2%	$28.10B ↓27.0%	$37.12B	$34.94B	$34.05B	$38.47B
Accounts Receivable	$53.51B	$53.51B ↑7.5%	$70.32B ↑18.6%	$72.96B ↑10.1%	$46.84B ↑8.5%	$49.80B ↑21.0%	$59.31B ↑18.4%	$66.24B ↑8.6%	$43.17B ↑10.2%	$41.15B ↑14.6%	$50.10B ↓7.5%	$60.98B ↑0.1%	$39.19B ↓7.2%	$35.90B ↓20.9%	$54.18B ↓17.0%	$60.93B ↑18.3%	$42.24B ↑24.6%	$45.40B ↑37.4%	$65.25B	$51.51B	$33.91B	$33.04B
Inventory	$6.75B	$6.75B ↑7.6%	$5.88B ↓15.0%	$5.72B ↓21.5%	$5.92B ↓3.9%	$6.27B ↑0.6%	$6.91B ↑6.1%	$7.29B ↑15.1%	$6.17B ↓16.1%	$6.23B ↓16.7%	$6.51B ↓4.5%	$6.33B ↑28.0%	$7.35B ↑35.3%	$7.48B ↑37.0%	$6.82B ↑16.1%	$4.95B ↓24.8%	$5.43B ↑4.9%	$5.46B ↑4.6%	$5.88B	$6.58B	$5.18B	$5.22B
Current Assets	$144.11B	$144.11B ↑21.4%	$158.10B ↑18.7%	$147.96B ↓3.3%	$122.49B ↓2.3%	$118.67B ↓7.6%	$133.24B ↓7.3%	$152.99B ↑6.6%	$125.44B ↑2.3%	$128.42B ↑13.7%	$143.69B ↑11.6%	$143.57B ↑6.0%	$122.66B ↑9.2%	$112.91B ↓4.5%	$128.78B ↓15.9%	$135.41B ↑0.4%	$112.29B ↓1.9%	$118.18B ↓2.7%	$153.15B	$134.84B	$114.42B	$121.47B
Goodwill & Intangibles	$21.33B	$21.33B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$371.08B	$371.08B ↑12.0%	$379.30B ↑10.2%	$359.24B ↓1.6%	$331.50B ↓0.0%	$331.23B ↓1.8%	$344.08B ↓2.7%	$364.98B ↑3.5%	$331.61B ↓1.0%	$337.41B ↑1.6%	$353.51B ↑2.0%	$352.58B ↓0.0%	$335.04B ↓0.4%	$332.16B ↓5.3%	$346.75B ↓9.0%	$352.75B ↑0.5%	$336.31B ↑2.0%	$350.66B ↑4.0%	$381.19B	$351.00B	$329.84B	$337.16B
Accounts Payable	$57.35B	$57.35B ↑6.0%	$70.59B ↑14.0%	$69.86B ↑1.3%	$50.37B ↑5.9%	$54.13B ↑18.3%	$61.91B ↑6.5%	$68.96B ↑10.1%	$47.57B ↑1.9%	$45.75B ↑6.5%	$58.15B ↑0.4%	$62.61B ↓2.3%	$46.70B ↓3.4%	$42.95B ↓18.5%	$57.92B ↓22.1%	$64.11B ↑17.1%	$48.34B ↑19.6%	$52.68B ↑31.3%	$74.36B	$54.76B	$40.41B	$40.13B
Short-term Debt	$10.31B	$10.31B ↓47.5%	$13.82B ↑7.6%	$20.33B ↓2.6%	$19.27B ↑27.5%	$19.62B ↑53.8%	$12.84B ↓0.8%	$20.88B ↑32.1%	$15.11B ↑34.8%	$12.76B ↑1.5%	$12.95B ↑12.8%	$15.81B ↓25.1%	$11.21B ↓55.1%	$12.57B ↓24.5%	$11.48B ↓29.0%	$21.11B ↑35.2%	$24.99B ↑55.8%	$16.66B ↑28.1%	$16.17B	$15.61B	$16.04B	$13.00B
Current Liabilities	$134.64B	$134.64B ↓6.9%	$162.37B ↑12.5%	$165.63B ↓6.1%	$141.12B ↑7.2%	$144.57B ↑16.8%	$144.37B ↑7.8%	$176.39B ↑21.4%	$131.62B ↑5.3%	$123.82B ↑3.1%	$133.97B ↓2.4%	$145.31B ↓5.6%	$124.96B ↓3.8%	$120.08B ↓5.8%	$137.29B ↓7.0%	$153.98B ↑22.7%	$129.87B ↑20.5%	$127.51B ↑19.9%	$147.57B	$125.48B	$107.75B	$106.39B
Long-term Debt	$74.40B	$74.40B ↓5.3%	$76.69B ↓8.7%	$78.33B ↓8.7%	$82.43B ↓4.4%	$78.57B ↓14.4%	$83.96B ↓11.7%	$85.75B ↓10.0%	$86.20B ↓12.1%	$91.83B ↓5.4%	$95.09B ↓4.6%	$95.28B ↓3.7%	$98.07B ↑3.6%	$97.04B ↓6.1%	$99.63B ↓6.6%	$98.96B ↓9.3%	$94.70B ↓10.5%	$103.32B ↓4.9%	$106.63B	$109.11B	$105.75B	$108.64B
Total Debt	$84.71B	$84.71B ↓13.7%	$90.51B ↓6.5%	$112.38B ↓5.6%	$101.70B ↑0.4%	$98.19B ↓6.1%	$96.80B ↓10.4%	$119.06B ↓3.9%	$101.30B ↓7.3%	$104.59B ↓4.6%	$108.04B ↓2.8%	$123.93B ↓6.5%	$109.28B ↓8.7%	$109.61B ↓8.6%	$111.11B ↓9.5%	$132.48B ↓3.0%	$119.69B ↓1.7%	$119.98B ↓1.4%	$122.80B	$136.52B	$121.79B	$121.64B
Total Liabilities	$264.59B	$264.59B ↑0.1%	$291.11B ↑5.0%	$285.51B ↓7.3%	$265.67B ↑0.3%	$264.44B ↑0.5%	$277.33B ↓0.7%	$308.03B ↑6.1%	$264.90B ↓3.6%	$263.22B ↓2.5%	$279.41B ↓3.7%	$290.44B ↓3.9%	$274.76B ↓1.2%	$270.00B ↓4.7%	$290.02B ↓6.2%	$302.08B ↑4.9%	$278.20B ↑4.8%	$283.26B ↑5.7%	$309.26B	$287.91B	$265.56B	$267.98B
Retained Earnings	$12.36B	$12.36B ↑179.5%	-$2.18B ↑80.6%	-$14.26B ↑25.5%	-$17.61B ↓272.6%	-$15.55B ↓458.4%	-$11.22B ↓236.1%	-$19.15B	-$4.73B ↓435.7%	$4.34B ↑0.1%	$8.24B ↑154.4%	-$214.00M ↑93.0%	$1.41B ↓73.4%	$4.34B ↓65.9%	$3.24B ↓77.6%	-$3.07B ↓155.2%	$5.29B ↓42.7%	$12.71B ↓16.7%	$14.44B	$5.56B	$9.23B	$15.26B
Total Equity	$106.49B	$106.49B ↑59.4%	$88.19B ↑32.1%	$73.73B ↑29.5%	$65.83B ↓1.3%	$66.80B ↓10.0%	$66.76B ↓9.9%	$56.95B ↓8.4%	$66.71B ↑10.7%	$74.19B ↑19.4%	$74.10B ↑30.6%	$62.15B ↑22.6%	$60.27B ↑3.7%	$62.16B ↓7.8%	$56.73B ↓21.1%	$50.67B ↓19.7%	$58.11B ↓9.6%	$67.40B ↓2.6%	$71.93B	$63.09B	$64.28B	$69.18B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$122.58B	$112.01B ↑19.5%	$93.74B ↓3.4%	$97.00B ↓2.8%	$99.80B ↑5.4%	$94.68B
D&A	$12.61B	$11.70B ↑2.2%	$11.45B ↓0.6%	$11.52B ↑3.7%	$11.10B ↓1.6%	$11.28B
Stock-Based Comp	$13.47B	$12.86B ↑10.1%	$11.69B ↑7.9%	$10.83B ↑19.9%	$9.04B ↑14.3%	$7.91B
Working Capital Δ	-$8.85B	-$25.00B ↓784.7%	$3.65B ↑155.5%	-$6.58B ↓648.1%	$1.20B ↑124.4%	-$4.91B
Operating Cash Flow	$140.22B	$111.48B ↓5.7%	$118.25B ↑7.0%	$110.54B ↓9.5%	$122.15B ↑17.4%	$104.04B
Capital Expenditure	-$11.05B	-$12.71B ↓34.6%	-$9.45B ↑13.8%	-$10.96B ↓2.3%	-$10.71B ↑3.4%	-$11.09B
Free Cash Flow	$129.17B	$98.77B ↓9.2%	$108.81B ↑9.3%	$99.58B ↓10.6%	$111.44B ↑19.9%	$92.95B
Dividends Paid	-$15.55B	-$15.42B ↓1.2%	-$15.23B ↓1.4%	-$15.03B ↓1.2%	-$14.84B ↓2.6%	-$14.47B
Share Buybacks	-$78.20B	-$90.71B ↑4.5%	-$94.95B ↓22.4%	-$77.55B ↑13.3%	-$89.40B ↓4.0%	-$85.97B

Metric	TTM	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Net Income	$122.58B	$29.58B ↑19.4%	$42.10B ↑15.9%	$27.47B ↑86.4%	$23.43B ↑9.3%	$24.78B ↑4.8%	$36.33B ↑7.1%	$14.74B ↓35.8%	$21.45B ↑7.9%	$23.64B ↓2.2%	$33.92B ↑13.1%	$22.96B ↑10.8%	$19.88B ↑2.3%	$24.16B ↓3.4%	$30.00B ↓13.4%	$20.72B ↑0.8%	$19.44B ↓10.6%	$25.01B ↑5.8%	$34.63B	$20.55B	$21.74B	$23.63B
D&A	$12.61B	$3.44B ↑29.2%	$3.21B ↑4.4%	$3.13B ↑7.4%	$2.83B ↓0.7%	$2.66B ↓6.2%	$3.08B ↑8.1%	$2.91B ↑9.7%	$2.85B ↓6.6%	$2.84B ↓2.1%	$2.85B ↓2.3%	$2.65B ↓7.4%	$3.05B ↑8.8%	$2.90B ↑5.9%	$2.92B ↑8.1%	$2.87B ↓4.1%	$2.81B ↓1.0%	$2.74B ↓2.1%	$2.70B	$2.99B	$2.83B	$2.80B
Stock-Based Comp	$13.47B	$3.53B ↑9.4%	$3.59B ↑9.4%	$3.18B ↑11.4%	$3.17B ↑10.4%	$3.23B ↑8.8%	$3.29B ↑9.6%	$2.86B ↑8.9%	$2.87B ↑9.6%	$2.96B ↑10.3%	$3.00B ↑3.2%	$2.63B ↑15.2%	$2.62B ↑16.7%	$2.69B ↑19.3%	$2.90B ↑28.3%	$2.28B ↑17.1%	$2.24B ↑14.4%	$2.25B ↑13.7%	$2.27B	$1.95B	$1.96B	$1.98B
Working Capital Δ	-$8.85B	-$6.65B ↓2.3%	$5.55B ↑151.6%	-$5.71B ↓186.4%	-$2.03B ↓220.8%	-$6.51B ↓12.9%	-$10.75B	$6.61B ↑209.0%	$1.68B ↑124.8%	-$5.76B	$1.12B ↑175.0%	-$6.06B	$749.00M ↑123.2%	$231.00M ↑111.3%	-$1.50B ↓122.9%	-$48.00M ↑97.3%	-$3.23B ↑31.3%	-$2.05B ↑45.7%	$6.53B	-$1.79B	-$4.70B	-$3.78B
Operating Cash Flow	$140.22B	$28.70B ↑19.8%	$53.92B ↑80.1%	$29.73B ↑10.9%	$27.87B ↓3.4%	$23.95B ↑5.6%	$29.93B ↓25.0%	$26.81B ↑24.1%	$28.86B ↑9.4%	$22.69B ↓20.6%	$39.90B ↑17.3%	$21.60B ↓10.5%	$26.38B ↑15.2%	$28.56B ↑1.4%	$34.01B ↓27.6%	$24.13B ↑19.4%	$22.89B ↑8.5%	$28.17B ↑17.5%	$46.97B	$20.20B	$21.09B	$23.98B
Capital Expenditure	-$11.05B	-$1.97B ↑35.8%	-$2.37B ↑19.3%	-$3.24B ↓11.5%	-$3.46B ↓60.9%	-$3.07B ↓53.9%	-$2.94B ↓22.9%	-$2.91B ↓34.4%	-$2.15B ↓2.8%	-$2.00B ↑31.6%	-$2.39B ↑36.8%	-$2.16B ↑34.2%	-$2.09B ↑0.4%	-$2.92B ↓16.0%	-$3.79B ↓35.1%	-$3.29B ↓2.0%	-$2.10B ↓0.4%	-$2.51B ↓10.8%	-$2.80B	-$3.22B	-$2.09B	-$2.27B
Free Cash Flow	$129.17B	$26.73B ↑28.0%	$51.55B ↑91.0%	$26.49B ↑10.8%	$24.41B ↓8.6%	$20.88B ↑0.9%	$27.00B ↓28.0%	$23.90B ↑23.0%	$26.71B ↑10.0%	$20.69B ↓19.3%	$37.50B ↑24.1%	$19.43B ↓6.7%	$24.29B ↑16.8%	$25.64B ↓0.0%	$30.22B ↓31.6%	$20.84B ↑22.7%	$20.79B ↑9.4%	$25.65B ↑18.1%	$44.16B	$16.98B	$19.00B	$21.71B
Dividends Paid	-$15.55B	-$3.82B ↓1.7%	-$3.92B ↓1.7%	-$3.86B ↓1.5%	-$3.94B ↓1.3%	-$3.76B ↓1.3%	-$3.86B ↓0.8%	-$3.80B ↓1.2%	-$3.90B ↓1.2%	-$3.71B ↓1.6%	-$3.83B ↓1.5%	-$3.76B ↓1.5%	-$3.85B ↓1.0%	-$3.65B ↓1.5%	-$3.77B ↓1.0%	-$3.70B ↓1.7%	-$3.81B ↓1.2%	-$3.60B ↓4.3%	-$3.73B	-$3.64B	-$3.77B	-$3.45B
Share Buybacks	-$78.20B	-$12.29B ↑52.6%	-$24.70B ↓4.6%	-$20.13B ↑19.7%	-$21.07B ↑20.5%	-$25.90B ↓11.6%	-$23.61B ↓17.2%	-$25.08B ↓19.4%	-$26.52B ↓51.7%	-$23.20B ↓18.4%	-$20.14B ↓3.4%	-$21.00B ↑14.0%	-$17.48B ↑20.1%	-$19.59B ↑13.4%	-$19.48B ↑4.9%	-$24.43B ↓23.7%	-$21.86B ↑4.5%	-$22.63B ↓22.0%	-$20.48B	-$19.75B	-$22.90B	-$18.55B