A
AIG
American International Group, Inc.
$75.76
-$0.02 (-0.02%)
Mkt Cap: $40.17B
American International Group, Inc. (AIG) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $26.65B |
$26.77B
↓1.8%
|
$27.27B
↓2.5%
|
$27.96B
↓6.7%
|
$29.98B
↓42.3%
| $51.98B |
| Cost of Revenue | $16.39B |
$17.53B
↓2.6%
|
$17.99B
↓23.7%
|
$23.59B
↑3.8%
|
$22.71B
↓28.7%
| $31.88B |
| Gross Profit | $10.26B |
$9.24B
↓0.4%
|
$9.28B
↑112.3%
|
$4.37B
↓39.8%
|
$7.26B
↓63.9%
| $20.11B |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.90B |
$5.05B
↓8.6%
|
$5.53B
↑2.4%
|
$5.40B
↓12.3%
|
$6.16B
↓29.4%
| $8.73B |
| Operating Income | $4.01B |
$3.88B
↑0.3%
|
$3.87B
↑35.0%
|
$2.86B
↓24.0%
|
$3.77B
↓71.8%
| $13.35B |
| Interest Expense | $404.00M |
$396.00M
↓14.3%
|
$462.00M
↓10.5%
|
$516.00M
↓14.4%
|
$603.00M
↓53.8%
| $1.30B |
| Income Tax | $744.00M |
$782.00M
↓33.2%
|
$1.17B
↑828.6%
|
$126.00M
↓85.7%
|
$882.00M
↓63.9%
| $2.44B |
| Net Income | $3.16B |
$3.10B
↑320.5%
|
-$1.40B
↓138.5%
|
$3.64B
↓64.4%
|
$10.23B
↓1.4%
| $10.37B |
| EBITDA | $6.90B |
$7.73B
↓2.5%
|
$7.93B
↑9.8%
|
$7.22B
↓12.3%
|
$8.24B
↓57.1%
| $19.19B |
| EPS | 5.67 |
5.43
↑62.1%
|
3.35
↓32.7%
|
4.98
↓61.5%
|
12.94
↑8.3%
| 11.95 |
| Shares Out (Diluted) | 2.26B |
570.30M
↓13.2%
|
657.28M
↓9.4%
|
725.23M
↓8.0%
|
787.94M
↓8.9%
| 864.88M |
| Metric | TTM | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.65B |
$6.65B
↓1.8%
|
$6.56B
↓8.6%
|
$6.40B
↓5.2%
|
$7.04B
↑7.2%
|
$6.77B
↑0.0%
|
$7.17B
↓28.1%
|
$6.75B
↓7.3%
|
$6.57B
↓12.0%
|
$6.77B
↓38.7%
|
$9.97B
↓14.4%
|
$7.29B
↓48.1%
|
$7.46B
↓45.4%
|
$11.05B
↓26.2%
|
$11.64B
↓16.3%
|
$14.04B
↑9.6%
|
$13.68B
↑28.1%
|
$14.97B
↑3.8%
| $13.91B | $12.81B | $10.68B | $14.42B |
| Cost of Revenue | $16.39B |
$3.48B
↓24.8%
|
$4.33B
↓7.7%
|
$4.24B
↓8.5%
|
$4.34B
↑0.7%
|
$4.62B
↓16.8%
| $4.70B | $4.64B | $4.31B | $5.55B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $10.26B |
$3.17B
↑47.3%
|
$2.22B
↓10.2%
|
$2.16B
↑2.0%
|
$2.70B
↑19.5%
|
$2.15B
↑76.9%
|
$2.48B
↓75.2%
|
$2.12B
↓70.9%
|
$2.26B
↓69.7%
|
$1.22B
↓89.0%
|
$9.97B
↓14.4%
|
$7.29B
↓48.1%
|
$7.46B
↓45.4%
|
$11.05B
↓26.2%
|
$11.64B
↓16.3%
|
$14.04B
↑9.6%
|
$13.68B
↑28.1%
|
$14.97B
↑3.8%
| $13.91B | $12.81B | $10.68B | $14.42B |
| R&D Expenses | $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 | $0.00 | $0.00 |
| SG&A Expenses | $5.90B |
$1.96B
↑75.9%
|
$1.48B
↑10.8%
|
$1.30B
↓3.6%
|
$1.16B
↓27.8%
|
$1.11B
↓9.9%
|
$1.33B
↓37.4%
|
$1.35B
↑2.7%
|
$1.61B
↑7.8%
|
$1.24B
↓37.5%
|
$2.13B
↓20.9%
|
$1.31B
↓36.8%
|
$1.49B
↓32.3%
|
$1.98B
↓8.5%
|
$2.70B
↑20.2%
|
$2.08B
↓7.4%
|
$2.21B
↓0.5%
|
$2.16B
↑3.6%
| $2.24B | $2.24B | $2.22B | $2.09B |
| Operating Income | $4.01B |
$1.09B
↑13.2%
|
$661.00M
↓57.1%
|
$714.00M
↑10.0%
|
$1.54B
↑150.2%
|
$960.00M
↓9.3%
|
$1.54B
↑214.6%
|
$649.00M
↓41.0%
|
$617.00M
↓30.4%
|
$1.06B
↑558.0%
|
-$1.35B
↓582.4%
|
$1.10B
↓71.8%
|
$886.00M
↓77.4%
|
-$231.00M
↓104.0%
|
$279.00M
↓94.5%
|
$3.90B
↑79.4%
| $3.92B |
$5.71B
↑20.9%
| $5.05B | $2.18B | $147.00M | $4.73B |
| Interest Expense | $404.00M |
$100.00M
↑8.7%
|
$105.00M
↓3.7%
|
$99.00M
↓11.6%
|
$100.00M
↓20.0%
|
$92.00M
↓64.6%
|
$109.00M
↓59.8%
|
$112.00M
↓18.8%
|
$125.00M
↓3.1%
|
$260.00M
↓15.3%
|
$271.00M
↓13.7%
|
$138.00M
↓51.1%
|
$129.00M
↓51.5%
|
$307.00M
↑16.7%
|
$314.00M
↑5.7%
|
$282.00M
↓14.0%
|
$266.00M
↓21.3%
|
$263.00M
↓23.1%
| $297.00M | $328.00M | $338.00M | $342.00M |
| Income Tax | $744.00M |
$224.00M
↓14.5%
|
-$70.00M
↓111.7%
|
$190.00M
↑13.1%
|
$400.00M
↑181.7%
|
$262.00M
↑0.4%
|
$599.00M
↑168.6%
|
$168.00M
↓57.9%
|
$142.00M
↑215.6%
|
$261.00M
↑281.3%
| -$873.00M |
$399.00M
↓51.2%
|
$45.00M
↓94.7%
|
-$144.00M
↓112.5%
|
$93.00M
↓90.1%
|
$817.00M
↑86.1%
| $845.00M |
$1.15B
↑44.6%
| $942.00M | $439.00M | -$3.00M | $798.00M |
| Net Income | $3.16B |
$763.00M
↑9.3%
|
$735.00M
↓18.2%
|
$519.00M
↑13.1%
|
$1.14B
↑128.8%
|
$698.00M
↓42.6%
|
$898.00M
↑865.6%
|
$459.00M
↓77.4%
|
-$3.98B
↓366.4%
| $1.22B |
$93.00M
↓65.7%
|
$2.03B
↓26.2%
|
$1.49B
↓45.8%
|
$30.00M
↓99.3%
|
$271.00M
↓92.8%
|
$2.75B
↑64.8%
| $2.75B |
$4.17B
↑7.7%
| $3.75B | $1.67B | $99.00M | $3.88B |
| EBITDA | $6.90B |
$1.09B
↓43.3%
|
$1.64B
↓38.0%
|
$1.64B
↑1.7%
|
$2.53B
↑53.9%
|
$1.92B
↓5.3%
| $2.65B |
$1.62B
↓17.9%
|
$1.64B
↓4.8%
|
$2.02B
↑112.0%
|
-$106.00M
↓108.8%
|
$1.97B
↓60.9%
|
$1.72B
↓65.4%
|
$955.00M
↓86.1%
|
$1.21B
↓80.2%
|
$5.04B
↑48.3%
|
$4.98B
↑355.3%
|
$6.85B
↑11.3%
| $6.09B | $3.40B | $1.09B | $6.15B |
| EPS | 5.67 |
1.41
↑21.6%
|
1.35
↓10.0%
|
0.93
↑31.0%
|
1.98
↑133.2%
|
1.16
↓33.3%
| 1.50 |
0.71
↓74.7%
|
-5.96
↓393.6%
| 1.74 |
0.12
↓64.7%
|
2.81
↓20.8%
|
2.03
↓40.8%
|
0.03
↓99.4%
|
0.34
↓92.8%
|
3.55
↑84.9%
| 3.43 |
5.04
↑14.3%
| 4.75 | 1.92 | 0.11 | 4.41 |
| Shares Out (Diluted) | 2.26B |
542.20M
↓9.5%
|
546.40M
↓12.9%
|
578.40M
↓10.7%
|
588.50M
↓11.8%
|
599.24M
↓12.9%
|
627.29M
↓11.4%
|
647.37M
↓9.9%
|
666.96M
↓8.7%
|
687.96M
↓7.5%
|
708.00M
↓10.1%
|
718.73M
↓6.8%
|
730.55M
↓8.8%
|
744.10M
↓9.9%
|
787.94M
↓8.9%
|
771.13M
↓10.8%
|
800.73M
↓8.3%
|
826.01M
↓5.7%
| 864.88M | 864.02M | 872.88M | 876.27M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $1.45B |
$1.27B
↓2.2%
|
$1.30B
↓15.5%
|
$1.54B
↓24.6%
|
$2.04B
↓7.1%
| $2.20B |
| Accounts Receivable | $2.81B |
$49.13B
↑0.0%
|
$49.11B
↓1.2%
|
$49.68B
↓41.8%
|
$85.34B
↓4.0%
| $88.93B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $12.46B |
$87.61B
↓32.0%
|
$128.89B
↓0.4%
|
$129.36B
↓60.3%
|
$325.95B
↓14.6%
| $381.72B |
| Goodwill & Intangibles | $3.42B |
$5.54B
↑1.9%
|
$5.44B
↓7.3%
|
$5.87B
↓65.0%
|
$16.78B
↑15.2%
| $14.57B |
| Total Assets | $161.54B |
$161.25B
↓0.0%
|
$161.32B
↓70.1%
|
$539.31B
↑3.3%
|
$522.23B
↓12.4%
| $596.11B |
| Accounts Payable | $0.00 |
$5.45B
↓10.0%
|
$6.05B
↓2.7%
| $6.22B | $0.00 | $0.00 |
| Short-term Debt | $0.00 | $0.00 |
$0.00
↓100.0%
|
$250.00M
↓83.3%
| $1.50B | $0.00 |
| Current Liabilities | $1.49B |
$102.66B
↑1.6%
|
$101.04B
↓1.4%
|
$102.42B
↑2.7%
|
$99.74B
↑1.4%
| $98.34B |
| Long-term Debt | $9.00B |
$9.19B
↑3.0%
|
$8.92B
↓15.9%
|
$10.61B
↓58.7%
|
$25.68B
↓14.9%
| $30.16B |
| Total Debt | $9.00B |
$9.19B
↑3.0%
|
$8.92B
↓17.8%
|
$10.86B
↓60.1%
|
$27.18B
↓9.9%
| $30.16B |
| Total Liabilities | $121.11B |
$120.09B
↑1.1%
|
$118.77B
↓75.7%
|
$488.00B
↑1.9%
|
$478.77B
↓9.2%
| $527.20B |
| Retained Earnings | $37.70B |
$37.19B
↑6.0%
|
$35.08B
↓6.5%
|
$37.52B
↑7.5%
|
$34.89B
↑46.7%
| $23.79B |
| Total Equity | $40.41B |
$41.14B
↓3.3%
|
$42.52B
↓6.2%
|
$45.35B
↑10.7%
|
$40.97B
↓37.9%
| $65.96B |
| Metric | TTM | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $1.45B |
$1.45B
↑4.4%
|
$1.27B
↓2.2%
|
$1.59B
↑7.9%
|
$1.82B
↑32.2%
|
$1.39B
↓23.3%
|
$1.30B
↓15.5%
|
$1.47B
↓26.2%
|
$1.38B
↓39.5%
|
$1.82B
↓5.6%
|
$1.54B
↓24.6%
|
$1.99B
↓13.1%
|
$2.28B
↓4.0%
|
$1.92B
↓24.2%
|
$2.04B
↓7.1%
|
$2.29B
↓15.0%
|
$2.38B
↓13.8%
|
$2.54B
↓9.3%
| $2.20B | $2.70B | $2.76B | $2.80B |
| Accounts Receivable | $2.81B |
$2.81B
↓94.5%
|
$49.13B
↑0.0%
|
$50.70B
↓2.7%
|
$52.84B
↑352.8%
|
$51.08B
↑352.3%
|
$49.11B
↑392.7%
|
$52.10B
↑357.5%
|
$11.67B
↓6.1%
|
$11.29B
↓27.2%
|
$9.97B
↓24.7%
|
$11.39B
↓15.5%
|
$12.43B
↓17.1%
|
$15.52B
↑4.7%
|
$13.24B
↑6.7%
|
$13.48B
↓0.9%
|
$15.00B
↑4.9%
|
$14.83B
↑7.4%
| $12.41B | $13.59B | $14.30B | $13.81B |
| Inventory | $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 | $0.00 | $0.00 |
| Current Assets | $12.46B |
$12.46B
↓85.4%
|
$87.61B
↓32.0%
|
$87.59B
↑2.9%
| $88.77B | $85.58B | $128.89B | $85.09B | $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 |
| Goodwill & Intangibles | $3.42B |
$3.42B
↓36.8%
|
$5.54B
↑1.9%
|
$5.57B
↓1.2%
|
$5.60B
↑64.5%
| $5.41B |
$5.44B
↑45.0%
| $5.64B | $3.41B | $0.00 |
$3.75B
↓4.5%
| $0.00 | $0.00 | $0.00 |
$3.93B
↓3.2%
| $0.00 | $0.00 | $0.00 | $4.06B | $0.00 | $0.00 | $0.00 |
| Total Assets | $161.54B |
$161.54B
↓0.2%
|
$161.25B
↓0.0%
|
$163.41B
↓3.6%
|
$165.97B
↓1.1%
|
$161.86B
↓70.3%
|
$161.32B
↓70.1%
|
$169.45B
↓67.5%
|
$167.89B
↓68.7%
|
$544.12B
↑1.4%
|
$539.31B
↑3.3%
|
$521.52B
↓0.3%
|
$537.14B
↓0.3%
|
$536.63B
↓6.4%
|
$522.23B
↓12.4%
|
$522.93B
↓12.1%
|
$538.94B
↓9.9%
|
$573.51B
↓1.9%
| $596.11B | $594.80B | $598.25B | $584.39B |
| Accounts Payable | $0.00 |
$0.00
↓100.0%
|
$5.45B
↓10.0%
|
$6.21B
↓7.5%
|
$7.69B
↓0.5%
| $7.34B |
$6.05B
↓2.7%
| $6.71B | $7.73B | $0.00 | $6.22B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term Debt | $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%
|
$250.00M
↓83.3%
|
$250.00M
↓83.3%
|
$1.00B
↓33.4%
| $1.50B | $1.50B | $1.50B | $1.50B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $1.49B |
$1.49B
↓98.6%
|
$102.66B
↑1.6%
|
$104.14B
↓1.3%
| $106.30B | $103.54B | $101.04B | $105.50B | $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 |
| Long-term Debt | $9.00B |
$9.00B
↑2.8%
|
$9.19B
↑3.0%
|
$9.24B
↓8.1%
|
$9.26B
↓6.9%
|
$8.75B
↓59.6%
|
$8.92B
↓15.9%
|
$10.05B
↓56.4%
|
$9.94B
↓56.1%
|
$21.68B
↓11.6%
|
$10.61B
↓58.7%
|
$23.05B
↓20.3%
|
$22.64B
↓20.4%
|
$24.54B
↓18.0%
|
$25.68B
↓14.9%
|
$28.93B
↓8.3%
|
$28.44B
↓20.4%
|
$29.94B
↓16.0%
| $30.16B | $31.55B | $35.73B | $35.65B |
| Total Debt | $9.00B |
$9.00B
↑2.8%
|
$9.19B
↑3.0%
|
$9.24B
↓8.1%
|
$9.26B
↓6.9%
|
$8.75B
↓60.1%
|
$8.92B
↓17.8%
|
$10.05B
↓58.2%
|
$9.94B
↓58.8%
|
$21.93B
↓15.8%
|
$10.86B
↓60.1%
|
$24.05B
↓20.9%
|
$24.14B
↓15.1%
|
$26.04B
↓13.0%
|
$27.18B
↓9.9%
|
$30.43B
↓3.5%
|
$28.44B
↓20.4%
|
$29.94B
↓16.0%
| $30.16B | $31.55B | $35.73B | $35.65B |
| Total Liabilities | $121.11B |
$121.11B
↑0.6%
|
$120.09B
↑1.1%
|
$122.30B
↓1.7%
|
$124.44B
↑0.8%
|
$120.41B
↓75.7%
|
$118.77B
↓75.7%
|
$124.38B
↓74.0%
|
$123.42B
↓74.8%
|
$495.01B
↑1.0%
|
$488.00B
↑1.9%
|
$478.31B
↓0.8%
|
$490.65B
↓0.3%
|
$490.32B
↓4.9%
|
$478.77B
↓9.2%
|
$481.93B
↓8.9%
|
$492.11B
↓7.4%
|
$515.41B
↓1.0%
| $527.20B | $529.14B | $531.34B | $520.83B |
| Retained Earnings | $37.70B |
$37.70B
↑6.1%
|
$37.19B
↑6.0%
|
$36.70B
↑6.6%
|
$36.42B
↑6.4%
|
$35.54B
↓7.6%
|
$35.08B
↓6.5%
|
$34.43B
↓8.6%
|
$34.23B
↓4.7%
|
$38.47B
↑10.9%
|
$37.52B
↑7.5%
|
$37.69B
↑14.2%
|
$35.92B
↑17.6%
|
$34.69B
↑24.9%
|
$34.89B
↑46.7%
|
$33.01B
↑62.4%
|
$30.55B
↑61.3%
|
$27.76B
↑45.2%
| $23.79B | $20.32B | $18.93B | $19.12B |
| Total Equity | $40.41B |
$40.41B
↓2.5%
|
$41.14B
↓3.3%
|
$41.09B
↓8.8%
|
$41.50B
↓6.6%
|
$41.43B
↓4.5%
|
$42.52B
↓6.2%
|
$45.04B
↑12.6%
|
$44.45B
↑4.7%
|
$43.38B
↑0.2%
|
$45.35B
↑10.7%
|
$39.98B
↑2.5%
|
$42.45B
↓6.4%
|
$43.32B
↓22.6%
|
$40.97B
↓37.9%
|
$39.02B
↓39.8%
|
$45.34B
↓31.4%
|
$55.94B
↓10.7%
| $65.96B | $64.86B | $66.08B | $62.68B |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | $3.16B |
$3.10B
↑14.7%
|
$2.70B
↓30.4%
|
$3.88B
↓65.6%
|
$11.27B
↑3.4%
| $10.91B |
| D&A | $3.44B |
$3.46B
↓3.9%
|
$3.60B
↓14.6%
|
$4.21B
↓4.4%
|
$4.41B
↓2.9%
| $4.54B |
| Stock-Based Comp | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Working Capital Δ | -$1.68B |
-$3.76B
↓59.4%
|
-$2.36B
↑33.6%
|
-$3.55B
↑71.3%
|
-$12.37B
↓457.1%
| -$2.22B |
| Operating Cash Flow | $3.52B |
$3.31B
↑1.3%
|
$3.27B
↓47.6%
|
$6.24B
↑51.0%
|
$4.13B
↓33.6%
| $6.22B |
| Capital Expenditure | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $3.52B |
$3.31B
↑1.3%
|
$3.27B
↓47.6%
|
$6.24B
↑51.0%
|
$4.13B
↓33.6%
| $6.22B |
| Dividends Paid | -$983.00M |
-$976.00M
↑2.6%
|
-$1.00B
↓0.5%
|
-$997.00M
↓1.5%
|
-$982.00M
↑9.3%
| -$1.08B |
| Share Buybacks | -$4.12B |
-$5.84B
↑18.2%
|
-$7.14B
↓141.0%
|
-$2.96B
↑43.1%
|
-$5.20B
↓100.6%
| -$2.59B |
| Metric | TTM | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.16B |
$763.00M
↑9.3%
|
$731.00M
↓22.8%
|
$524.00M
↑8.9%
|
$1.14B
↑448.8%
|
$698.00M
↓56.4%
|
$947.00M
↑300.2%
|
$481.00M
↓31.4%
|
-$328.00M
↓125.9%
| $1.60B |
-$473.00M
↓354.3%
|
$701.00M
↓77.3%
|
$1.26B
↓58.3%
|
-$87.00M
↓101.9%
|
$186.00M
↓95.5%
|
$3.09B
↑77.7%
| $3.04B |
$4.56B
↑16.0%
| $4.11B | $1.74B | $150.00M | $3.93B |
| D&A | $3.44B |
$849.00M
↓2.0%
|
$875.00M
↓11.6%
|
$831.00M
↓2.9%
|
$883.00M
↑5.4%
|
$866.00M
↓5.1%
|
$990.00M
↑2.2%
|
$856.00M
↓1.5%
|
$838.00M
-
|
$913.00M
↓23.0%
|
$969.00M
↑4.2%
|
$869.00M
↓23.2%
|
$838.00M
↓20.6%
|
$1.19B
↑4.6%
|
$930.00M
↓10.8%
|
$1.13B
↓7.3%
|
$1.06B
↑11.5%
|
$1.13B
↓20.3%
| $1.04B | $1.22B | $947.00M | $1.42B |
| Stock-Based Comp | $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 | $0.00 | $0.00 |
| Working Capital Δ | -$1.68B |
-$1.96B
↓25.8%
|
-$1.27B
↓2.2%
| $1.86B |
-$302.00M
↓141.3%
|
-$1.56B
↑21.8%
| -$1.25B |
$149.00M
↓86.7%
|
$732.00M
↑175.2%
|
-$1.99B
↓58.4%
|
-$36.00M
↑98.6%
|
$1.12B
↑172.9%
|
-$973.00M
↑74.9%
|
-$1.26B
↑70.9%
|
-$2.63B
↓555.5%
|
-$1.53B
↓331.9%
|
-$3.87B
↓358.8%
|
-$4.32B
↓25.7%
| -$402.00M | $661.00M | $1.50B | -$3.44B |
| Operating Cash Flow | $3.52B |
$155.00M
↑376.8%
|
$636.00M
↑408.8%
|
$1.34B
↓21.0%
|
$1.39B
↑49.6%
|
-$56.00M
↓110.8%
|
$125.00M
↓92.3%
|
$1.70B
↓51.6%
|
$930.00M
↑51.5%
|
$519.00M
↑4.4%
|
$1.62B
↑758.2%
|
$3.51B
↑4.3%
|
$614.00M
↑9.8%
| $497.00M |
$189.00M
↓63.3%
|
$3.37B
↑14.0%
|
$559.00M
↓74.2%
|
$39.00M
↓93.9%
| $515.00M | $2.95B | $2.17B | $640.00M |
| Capital Expenditure | $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 | $0.00 | $0.00 |
| Free Cash Flow | $3.52B |
$155.00M
↑376.8%
|
$636.00M
↑408.8%
|
$1.34B
↓21.0%
|
$1.39B
↑49.6%
|
-$56.00M
↓110.8%
|
$125.00M
↓92.3%
|
$1.70B
↓51.6%
|
$930.00M
↑51.5%
|
$519.00M
↑4.4%
|
$1.62B
↑758.2%
|
$3.51B
↑4.3%
|
$614.00M
↑9.8%
| $497.00M |
$189.00M
↓63.3%
|
$3.37B
↑14.0%
|
$559.00M
↓74.2%
|
$39.00M
↓93.9%
| $515.00M | $2.95B | $2.17B | $640.00M |
| Dividends Paid | -$983.00M |
-$241.00M
↓3.0%
|
-$242.00M
↑0.8%
|
-$246.00M
↑3.1%
|
-$254.00M
↑2.7%
|
-$234.00M
↑3.7%
|
-$244.00M
↑2.0%
|
-$254.00M
-
|
-$261.00M
↓0.4%
|
-$243.00M
↓3.8%
|
-$249.00M
↓5.5%
|
-$254.00M
↓5.8%
|
-$260.00M
↓4.8%
|
-$234.00M
↑9.3%
|
-$236.00M
↑10.6%
|
-$240.00M
↑10.8%
|
-$248.00M
↑9.5%
|
-$258.00M
↑6.5%
| -$264.00M | -$269.00M | -$274.00M | -$276.00M |
| Share Buybacks | -$4.12B |
-$508.00M
↑77.2%
|
-$584.00M
↑67.9%
|
-$1.25B
↑17.3%
|
-$1.78B
↓5.5%
|
-$2.23B
↓4.9%
|
-$1.82B
↓76.2%
|
-$1.50B
↓85.8%
|
-$1.69B
↓212.0%
|
-$2.13B
↓268.3%
|
-$1.03B
↓28.9%
|
-$810.00M
↑37.4%
|
-$540.00M
↑68.4%
|
-$577.00M
↑58.6%
|
-$802.00M
↑14.8%
|
-$1.29B
↓22.1%
|
-$1.71B
↓643.9%
|
-$1.39B
↓285.1%
| -$941.00M | -$1.06B | -$230.00M | -$362.00M |