A
ALL
The Allstate Corporation
$216.50
+$0.96 (+0.44%)
Mkt Cap: $55.73B
The Allstate Corporation (ALL) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $67.14B |
$66.46B
↑4.6%
|
$63.52B
↑12.2%
|
$56.59B
↑11.8%
|
$50.62B
↑4.0%
| $48.68B |
| Cost of Revenue | $40.40B |
$44.37B
↓9.5%
|
$49.02B
↓0.8%
|
$49.42B
↑10.0%
|
$44.94B
↑22.6%
| $36.65B |
| Gross Profit | $26.74B |
$22.09B
↑52.3%
|
$14.50B
↑102.2%
|
$7.17B
↑26.3%
|
$5.68B
↓52.8%
| $12.03B |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.29B |
-$30.00M
↑18.9%
|
-$37.00M
↓511.1%
|
$9.00M
↓92.2%
|
$116.00M
↑118.0%
| -$644.00M |
| Operating Income | $15.64B |
$13.16B
↑128.4%
| $5.76B |
-$348.00M
↑81.0%
|
-$1.83B
↓128.3%
| $6.47B |
| Interest Expense | $397.00M |
$399.00M
↓0.3%
|
$400.00M
↑5.5%
|
$379.00M
↑13.1%
|
$335.00M
↑1.5%
| $330.00M |
| Income Tax | $3.42B |
$2.89B
↑148.7%
|
$1.16B
↑960.7%
|
-$135.00M
↑72.3%
|
-$488.00M
↓137.8%
| $1.29B |
| Net Income | $12.14B |
$10.28B
↑120.3%
| $4.67B |
-$188.00M
↑85.4%
|
-$1.29B
↓179.9%
| $1.61B |
| EBITDA | $16.37B |
$14.04B
↑109.0%
|
$6.72B
↑813.7%
|
$735.00M
↑213.4%
|
-$648.00M
↓108.2%
| $7.88B |
| EPS | 45.33 |
38.19
↑124.8%
| 16.99 |
-1.20
↑76.1%
|
-5.03
↓129.2%
| 17.25 |
| Shares Out (Diluted) | 1.06B |
264.70M
↓1.2%
|
267.80M
↑2.0%
|
262.50M
↓3.2%
|
271.20M
↓9.3%
| 299.10M |
| 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 | $67.14B |
$16.94B
↑4.2%
|
$16.59B
↑1.5%
|
$17.06B
↑3.4%
|
$16.55B
↑5.9%
|
$16.26B
↑8.0%
|
$16.34B
↑10.6%
|
$16.50B
↑15.3%
|
$15.62B
↑12.6%
|
$15.05B
↑10.4%
|
$14.78B
↑9.9%
|
$14.31B
↑10.7%
|
$13.87B
↑14.9%
|
$13.63B
↑13.2%
|
$13.44B
↑21.5%
|
$12.93B
↑7.3%
|
$12.07B
↓4.6%
|
$12.04B
↓3.3%
| $11.06B | $12.06B | $12.65B | $12.45B |
| Cost of Revenue | $40.40B |
$9.26B
↓30.0%
|
$7.80B
↓31.7%
|
$10.82B
↓15.2%
|
$12.51B
↓4.4%
|
$13.23B
↑12.8%
|
$11.42B
↑4.1%
|
$12.76B
↑3.4%
|
$13.09B
↓4.9%
|
$11.74B
↓4.9%
|
$10.97B
↓8.5%
|
$12.34B
↑2.8%
|
$13.77B
↑22.4%
|
$12.34B
↑27.2%
|
$11.99B
↑23.8%
|
$12.01B
↑18.5%
|
$11.25B
↑24.8%
|
$9.70B
↑24.1%
| $9.68B | $10.13B | $9.01B | $7.82B |
| Gross Profit | $26.74B |
$7.68B
↑153.6%
|
$8.79B
↑78.6%
|
$6.24B
↑67.1%
|
$4.03B
↑59.3%
|
$3.03B
↓8.7%
|
$4.92B
↑29.2%
|
$3.73B
↑89.3%
| $2.53B |
$3.32B
↑156.1%
|
$3.81B
↑163.2%
|
$1.97B
↑113.5%
|
$98.00M
↓88.0%
|
$1.29B
↓44.8%
|
$1.45B
↑5.2%
|
$924.00M
↓52.0%
|
$819.00M
↓77.5%
|
$2.35B
↓49.4%
| $1.38B | $1.93B | $3.63B | $4.63B |
| 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 | $4.29B | $4.40B |
$0.00
↑100.0%
|
-$108.00M
↓515.4%
|
$0.00
↑100.0%
| $78.00M |
-$52.00M
↓10.6%
|
$26.00M
↓82.6%
|
-$9.00M
↑77.5%
|
-$2.00M
↑96.2%
|
-$47.00M
↓288.0%
|
$149.00M
↑88.6%
|
-$40.00M
↓115.4%
|
-$53.00M
↑78.5%
|
$25.00M
↑110.4%
|
$79.00M
↑97.5%
|
$259.00M
↑293.3%
|
-$247.00M
↑20.3%
| -$240.00M | $40.00M | -$134.00M | -$310.00M |
| Operating Income | $15.64B |
$3.21B
↑345.9%
|
$4.92B
↑100.7%
|
$4.82B
↑239.8%
|
$2.70B
↑528.6%
|
$719.00M
↓50.9%
|
$2.45B
↑34.0%
| $1.42B |
$430.00M
↑124.6%
|
$1.46B
↑460.6%
|
$1.83B
↑535.0%
|
-$21.00M
↑97.7%
|
-$1.75B
↓33.3%
|
-$406.00M
↓150.7%
|
-$420.00M
↓130.2%
|
-$910.00M
↓502.7%
|
-$1.31B
↓173.0%
|
$801.00M
↓73.6%
| $1.39B | $226.00M | $1.80B | $3.03B |
| Interest Expense | $397.00M |
$98.00M
↓2.0%
|
$98.00M
↓3.0%
|
$101.00M
↓2.9%
|
$100.00M
↑2.0%
|
$100.00M
↑3.1%
|
$101.00M
↓5.6%
|
$104.00M
↑18.2%
|
$98.00M
-
|
$97.00M
↑12.8%
|
$107.00M
↑27.4%
|
$88.00M
↑3.5%
|
$98.00M
↑18.1%
|
$86.00M
↑3.6%
|
$84.00M
-
|
$85.00M
↑23.2%
|
$83.00M
↓8.8%
|
$83.00M
↓3.5%
| $84.00M | $69.00M | $91.00M | $86.00M |
| Income Tax | $3.42B |
$650.00M
↑428.5%
|
$1.09B
↑94.6%
|
$1.07B
↑323.2%
|
$604.00M
↑627.7%
|
$123.00M
↓53.8%
|
$559.00M
↑64.4%
| $254.00M |
$83.00M
↑122.3%
|
$266.00M
↑412.9%
|
$340.00M
↑390.6%
|
-$17.00M
↑92.8%
|
-$373.00M
↓29.1%
|
-$85.00M
↓156.3%
|
-$117.00M
↓141.6%
| -$236.00M |
-$289.00M
↓179.8%
|
$151.00M
↓75.9%
| $281.00M | $20.00M | $362.00M | $626.00M |
| Net Income | $12.14B |
$2.46B
↑313.1%
|
$3.83B
↑98.8%
|
$3.75B
↑214.8%
|
$2.11B
↑537.2%
|
$595.00M
↓51.1%
|
$1.93B
↑29.5%
| $1.19B |
$331.00M
↑124.5%
|
$1.22B
↑480.6%
|
$1.49B
↑624.3%
|
-$5.00M
↑99.2%
|
-$1.35B
↓33.5%
|
-$320.00M
↓148.5%
|
-$284.00M
↓134.8%
|
-$659.00M
↓222.5%
|
-$1.01B
↓162.3%
|
$660.00M
↑147.8%
| $817.00M | $538.00M | $1.63B | -$1.38B |
| EBITDA | $16.37B |
$3.28B
↑244.9%
|
$5.12B
↑89.6%
|
$5.04B
↑202.9%
|
$2.93B
↑343.9%
|
$951.00M
↓43.8%
|
$2.70B
↑28.7%
|
$1.66B
↑584.0%
|
$660.00M
↑145.1%
| $1.69B | $2.10B |
$243.00M
↑138.5%
|
-$1.46B
↓44.7%
|
-$143.00M
↓112.8%
|
-$135.00M
↓107.7%
|
-$631.00M
↓216.4%
|
-$1.01B
↓146.0%
|
$1.12B
↓66.8%
| $1.75B | $542.00M | $2.20B | $3.38B |
| EPS | 45.33 |
9.25
↑337.7%
|
14.37
↑103.3%
|
13.95
↑222.2%
|
7.76
↑586.7%
|
2.11
↓52.6%
|
7.07
↑26.9%
| 4.33 |
1.13
↑121.9%
|
4.46
↑465.6%
|
5.57
↑584.3%
|
-0.16
↑93.9%
|
-5.15
↓37.7%
|
-1.22
↓154.2%
|
-1.15
↓129.9%
|
-2.55
↓249.1%
|
-3.74
↓171.1%
|
2.25
↑149.9%
| 3.85 | 1.71 | 5.26 | -4.51 |
| Shares Out (Diluted) | 1.06B |
262.60M
↓1.9%
|
264.70M
↓1.5%
|
266.40M
↓0.6%
|
267.90M
↑0.3%
|
267.80M
↑0.5%
|
268.70M
↑1.5%
|
268.00M
↑2.4%
|
267.10M
↑1.7%
|
266.50M
↑1.1%
|
264.70M
↑0.1%
|
261.80M
↓2.6%
|
262.60M
↓4.1%
|
263.50M
↓6.5%
|
264.40M
↓8.5%
|
268.70M
↓9.8%
|
273.80M
↓9.7%
|
281.80M
↓8.0%
| 289.00M | 297.90M | 303.30M | 306.40M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $697.00M |
$678.00M
↓3.7%
|
$704.00M
↓2.5%
|
$722.00M
↓1.9%
|
$736.00M
↓3.5%
| $763.00M |
| Accounts Receivable | $11.65B |
$20.68B
↑5.9%
|
$19.54B
↑3.6%
|
$18.85B
↑0.4%
|
$18.78B
↑2.2%
| $18.39B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $32.20B |
$26.25B
↑5.9%
|
$24.78B
↑0.2%
|
$24.72B
↑4.3%
|
$23.69B
↑2.3%
| $23.16B |
| Goodwill & Intangibles | $3.12B |
$9.84B
↑146.0%
|
$4.00B
↓10.5%
|
$4.47B
↓4.5%
|
$4.68B
↓4.9%
| $4.92B |
| Total Assets | $123.97B |
$119.76B
↑7.3%
|
$111.62B
↑8.0%
|
$103.36B
↑5.5%
|
$97.99B
↓1.5%
| $99.44B |
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term Debt | $0.00 | $550.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $84.89B | $70.94B | $0.00 | $0.00 | $0.00 | $0.00 |
| Long-term Debt | $7.49B |
$6.94B
↓14.2%
|
$8.09B
↑1.8%
|
$7.94B
↓0.3%
|
$7.96B
↓0.2%
| $7.98B |
| Total Debt | $7.49B |
$7.49B
↓7.4%
|
$8.09B
↑1.8%
|
$7.94B
↓0.3%
|
$7.96B
↓0.2%
| $7.98B |
| Total Liabilities | $92.39B |
$89.17B
↓1.2%
|
$90.25B
↑5.3%
|
$85.73B
↑6.3%
|
$80.63B
↑8.5%
| $74.31B |
| Retained Earnings | $64.54B |
$62.39B
↑17.1%
|
$53.29B
↑7.2%
|
$49.72B
↓2.5%
|
$50.97B
↓4.4%
| $53.29B |
| Total Equity | $31.61B |
$30.61B
↑42.8%
|
$21.44B
↑20.7%
|
$17.77B
↑1.6%
|
$17.49B
↓30.5%
| $25.18B |
| 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. | $697.00M |
$697.00M
↓17.0%
|
$678.00M
↓3.7%
|
$931.00M
↑14.1%
|
$995.00M
↑66.1%
|
$840.00M
↓1.2%
|
$704.00M
↓2.5%
|
$816.00M
↓5.1%
|
$599.00M
↓14.3%
|
$850.00M
↑28.4%
|
$722.00M
↓1.9%
|
$860.00M
↑9.4%
|
$699.00M
↓8.7%
|
$662.00M
↓41.4%
|
$736.00M
↓3.5%
|
$786.00M
↑13.9%
|
$766.00M
↑16.8%
|
$1.13B
↑59.4%
| $763.00M | $690.00M | $656.00M | $709.00M |
| Accounts Receivable | $11.65B |
$11.65B
↓46.5%
|
$20.68B
↑5.9%
|
$21.88B
↑9.1%
|
$21.54B
↑10.5%
|
$21.76B
↑12.7%
|
$19.54B
↑3.6%
|
$20.05B
↑4.5%
|
$19.49B
↑3.3%
|
$19.30B
↑1.5%
|
$18.85B
↑0.4%
|
$19.18B
↑0.4%
|
$18.86B
↑3.6%
|
$19.01B
↑2.4%
|
$18.78B
↑2.2%
|
$19.11B
↑1.4%
|
$18.20B
↑3.2%
|
$18.57B
↑5.7%
| $18.39B | $18.85B | $17.64B | $17.57B |
| 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 | $32.20B |
$32.20B
↑10.5%
|
$26.25B
↑5.9%
|
$31.55B
↑13.2%
|
$32.18B
↑26.8%
|
$29.14B
↑19.1%
|
$24.78B
↑0.2%
|
$27.86B
↑19.0%
|
$25.38B
↑2.7%
|
$24.47B
↓7.3%
|
$24.72B
↑4.3%
|
$23.41B
↓2.1%
|
$24.70B
↑5.8%
|
$26.39B
↑9.8%
|
$23.69B
↑2.3%
|
$23.93B
↓7.9%
|
$23.35B
↓2.0%
|
$24.04B
↓1.0%
| $23.16B | $25.97B | $23.82B | $24.29B |
| Goodwill & Intangibles | $3.12B |
$3.12B
↓65.0%
|
$9.84B
↑146.0%
|
$9.21B
↑187.4%
|
$9.05B
↑158.4%
|
$8.90B
↑154.2%
|
$4.00B
↓10.5%
|
$3.21B
↓8.5%
|
$3.50B
-
|
$3.50B
-
|
$4.47B
↓4.5%
|
$3.50B
-
|
$3.50B
↑0.2%
|
$3.50B
↑0.1%
|
$4.68B
↓4.9%
|
$3.50B
↑3.3%
|
$3.50B
↑4.4%
|
$3.50B
↑4.4%
| $4.92B | $3.39B | $3.35B | $3.35B |
| Total Assets | $123.97B |
$123.97B
↑7.7%
|
$119.76B
↑7.3%
|
$120.40B
↑5.9%
|
$115.89B
↑6.9%
|
$115.16B
↑9.4%
|
$111.62B
↑8.0%
|
$113.74B
↑12.4%
|
$108.37B
↑7.8%
|
$105.24B
↑5.6%
|
$103.36B
↑5.5%
|
$101.18B
↑3.6%
|
$100.51B
↑4.3%
|
$99.63B
↑2.6%
|
$97.99B
↓1.5%
|
$97.68B
↓26.8%
|
$96.35B
↓27.4%
|
$97.15B
↓25.2%
| $99.44B | $133.44B | $132.64B | $129.81B |
| Accounts Payable | $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 |
| Short-term Debt | $0.00 | $0.00 | $550.00M | $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 Liabilities | $84.89B |
$84.89B
↑19.6%
| $70.94B | $72.57B | $72.15B | $71.00B | $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 |
| Long-term Debt | $7.49B |
$7.49B
↓7.4%
|
$6.94B
↓14.2%
|
$8.09B
↑0.1%
|
$8.09B
↑0.1%
|
$8.09B
↑1.9%
|
$8.09B
↑1.8%
|
$8.08B
↑1.7%
|
$8.08B
↑1.7%
|
$7.94B
↓6.1%
|
$7.94B
↓0.3%
|
$7.95B
↓0.3%
|
$7.95B
↓0.3%
|
$8.45B
↑6.0%
|
$7.96B
↓0.2%
|
$7.97B
↓0.2%
|
$7.97B
↓0.3%
|
$7.97B
↓0.3%
| $7.98B | $7.98B | $8.00B | $8.00B |
| Total Debt | $7.49B |
$7.49B
↓7.4%
|
$7.49B
↓7.4%
|
$8.09B
↑0.1%
|
$8.09B
↑0.1%
|
$8.09B
↑1.9%
|
$8.09B
↑1.8%
|
$8.08B
↑1.7%
|
$8.08B
↑1.7%
|
$7.94B
↓6.1%
|
$7.94B
↓0.3%
|
$7.95B
↓0.3%
|
$7.95B
↓0.3%
|
$8.45B
↑6.0%
|
$7.96B
↓0.2%
|
$7.97B
↓0.2%
|
$7.97B
↓0.3%
|
$7.97B
↓0.3%
| $7.98B | $7.98B | $8.00B | $8.00B |
| Total Liabilities | $92.39B |
$92.39B
↓0.8%
|
$89.17B
↓1.2%
|
$92.91B
↑0.0%
|
$91.89B
↑2.3%
|
$93.11B
↑7.3%
|
$90.25B
↑5.3%
|
$92.91B
↑7.1%
|
$89.80B
↑5.5%
|
$86.76B
↑5.5%
|
$85.73B
↑6.3%
|
$86.73B
↑8.3%
|
$85.14B
↑11.6%
|
$82.26B
↑11.1%
|
$80.63B
↑8.5%
|
$80.11B
↓24.9%
|
$76.33B
↓26.9%
|
$74.01B
↓28.2%
| $74.31B | $106.73B | $104.45B | $103.02B |
| Retained Earnings | $64.54B |
$64.54B
↑20.4%
|
$62.39B
↑17.1%
|
$58.85B
↑14.0%
|
$55.40B
↑9.2%
|
$53.59B
↑5.8%
|
$53.29B
↑7.2%
|
$51.63B
↑6.5%
|
$50.72B
↑4.0%
|
$50.66B
↑0.5%
|
$49.72B
↓2.5%
|
$48.49B
↓5.8%
|
$48.77B
↓7.0%
|
$50.39B
↓6.1%
|
$50.97B
↓4.4%
|
$51.49B
↓2.4%
|
$52.41B
↓0.1%
|
$53.69B
↑5.1%
| $53.29B | $52.74B | $52.46B | $51.11B |
| Total Equity | $31.61B |
$31.61B
↑43.3%
|
$30.61B
↑42.8%
|
$27.50B
↑31.7%
|
$24.02B
↑29.2%
|
$22.05B
↑18.3%
|
$21.44B
↑20.7%
|
$20.88B
↑43.1%
|
$18.59B
↑19.8%
|
$18.64B
↑6.5%
|
$17.77B
↑1.6%
|
$14.59B
↓17.4%
|
$15.52B
↓22.9%
|
$17.49B
↓24.6%
|
$17.49B
↓30.5%
|
$17.67B
↓33.9%
|
$20.11B
↓28.7%
|
$23.21B
↓13.4%
| $25.18B | $26.73B | $28.21B | $26.82B |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | $10.53B |
$10.28B
↑123.6%
| $4.60B |
-$213.00M
↑84.4%
|
-$1.36B
↓187.1%
| $1.57B |
| D&A | $957.00M |
$482.00M
↓13.2%
|
$555.00M
↓21.2%
|
$704.00M
↓16.9%
|
$847.00M
↓22.0%
| $1.09B |
| Stock-Based Comp | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
|
$102.00M
↓20.9%
| $129.00M |
| Working Capital Δ | $2.76B |
$832.00M
↓76.8%
|
$3.59B
↑4.7%
| $3.43B |
-$53.00M
↑39.8%
| -$88.00M |
| Operating Cash Flow | $11.71B |
$10.11B
↑13.2%
|
$8.93B
↑111.2%
|
$4.23B
↓17.4%
|
$5.12B
↑0.1%
| $5.12B |
| Capital Expenditure | -$176.00M |
-$228.00M
↓8.6%
|
-$210.00M
↑21.3%
|
-$267.00M
↑36.4%
|
-$420.00M
↓21.7%
| -$345.00M |
| Free Cash Flow | $11.53B |
$9.88B
↑13.3%
|
$8.72B
↑120.2%
|
$3.96B
↓15.7%
|
$4.70B
↓1.5%
| $4.77B |
| Dividends Paid | -$1.05B |
-$1.04B
↓7.7%
|
-$962.00M
↓4.0%
|
-$925.00M
↑0.1%
|
-$926.00M
↓4.6%
| -$885.00M |
| Share Buybacks | -$1.75B | -$1.23B |
-$2.00M
↑99.4%
|
-$335.00M
↑86.7%
|
-$2.52B
↑29.4%
| -$3.57B |
| 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 | $10.53B |
$2.46B
↑312.4%
|
$3.83B
↑103.2%
|
$2.04B
↑75.3%
|
$2.19B
↑563.1%
|
$596.00M
↓51.1%
|
$1.89B
↑26.8%
| $1.16B |
$331.00M
↑124.1%
|
$1.22B
↑479.4%
|
$1.49B
↑590.8%
|
-$4.00M
↑99.4%
|
-$1.38B
↓34.3%
|
-$321.00M
↓149.7%
|
-$303.00M
↓138.3%
|
-$683.00M
↓228.6%
|
-$1.02B
↓162.8%
|
$646.00M
↑146.6%
| $791.00M | $531.00M | $1.63B | -$1.39B |
| D&A | $957.00M |
$101.00M
↓23.5%
|
$108.00M
↓28.5%
|
$461.00M
↑229.3%
|
$287.00M
↑117.4%
|
$132.00M
-
|
$151.00M
↓8.5%
|
$140.00M
↓20.5%
|
$132.00M
↓29.0%
|
$132.00M
↓25.4%
|
$165.00M
↓17.9%
|
$176.00M
↓9.3%
|
$186.00M
↓13.9%
|
$177.00M
↓25.0%
|
$201.00M
↓25.0%
|
$194.00M
↓21.5%
|
$216.00M
↓30.5%
|
$236.00M
↓9.2%
| $268.00M | $247.00M | $311.00M | $260.00M |
| Stock-Based Comp | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↓100.0%
| $0.00 | $0.00 | $0.00 |
$87.00M
↓14.7%
| $0.00 | $0.00 | $0.00 | $102.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Working Capital Δ | $2.76B |
-$194.00M
↓124.0%
|
$735.00M
↑251.5%
|
$907.00M
↓57.1%
|
$1.31B
↓26.8%
|
$809.00M
↑364.9%
|
-$485.00M
↓6.1%
|
$2.11B
↑155.9%
|
$1.79B
↓20.5%
|
$174.00M
↓78.6%
|
-$457.00M
↑86.4%
|
$826.00M
↓63.9%
|
$2.25B
↑50.1%
|
$812.00M
↑269.9%
| -$3.36B |
$2.29B
↑225.6%
| $1.50B |
-$478.00M
↑37.1%
| -$10.00M | $703.00M | -$21.00M | -$760.00M |
| Operating Cash Flow | $11.71B |
$3.56B
↑81.4%
|
$2.99B
↑75.3%
|
$3.28B
↑2.6%
|
$1.87B
↓20.6%
|
$1.96B
↑17.9%
|
$1.71B
↑39.2%
|
$3.20B
↑159.6%
|
$2.36B
↑101.8%
|
$1.67B
↑177.2%
|
$1.23B
↑26.3%
|
$1.23B
↓39.7%
|
$1.17B
↓30.1%
|
$601.00M
↑39.1%
|
$970.00M
↑11.4%
|
$2.05B
↑54.0%
|
$1.67B
↑9.5%
|
$432.00M
↓68.9%
| $871.00M | $1.33B | $1.53B | $1.39B |
| Capital Expenditure | -$176.00M |
-$40.00M
↑56.5%
|
-$89.00M
↓78.0%
|
-$48.00M
↑23.8%
|
$1.00M
↑101.8%
|
-$92.00M
↓124.4%
|
-$50.00M
↑29.6%
|
-$63.00M
↓14.5%
|
-$56.00M
↑9.7%
|
-$41.00M
↑48.1%
|
-$71.00M
↓4.4%
|
-$55.00M
↑55.6%
|
-$62.00M
↑36.7%
|
-$79.00M
↑39.2%
|
-$68.00M
↓15.3%
|
-$124.00M
↓39.3%
|
-$98.00M
↑27.9%
|
-$130.00M
↓113.1%
| -$59.00M | -$89.00M | -$136.00M | -$61.00M |
| Free Cash Flow | $11.53B |
$3.52B
↑88.1%
|
$2.90B
↑75.2%
|
$3.24B
↑3.1%
|
$1.87B
↓18.6%
|
$1.87B
↑15.2%
|
$1.66B
↑43.4%
|
$3.14B
↑166.4%
|
$2.30B
↑108.0%
|
$1.63B
↑211.3%
|
$1.15B
↑27.9%
|
$1.18B
↓38.7%
|
$1.11B
↓29.7%
|
$522.00M
↑72.8%
|
$902.00M
↑11.1%
|
$1.92B
↑55.0%
|
$1.57B
↑13.1%
|
$302.00M
↓77.2%
| $812.00M | $1.24B | $1.39B | $1.33B |
| Dividends Paid | -$1.05B |
-$261.00M
↓7.0%
|
-$263.00M
↓8.2%
|
-$264.00M
↓8.6%
|
-$265.00M
↓9.1%
|
-$244.00M
↓4.7%
|
-$243.00M
↓4.3%
|
-$243.00M
↓4.3%
|
-$243.00M
↓3.4%
|
-$233.00M
↓4.0%
|
-$233.00M
↓2.2%
|
-$233.00M
↓0.4%
|
-$235.00M
↑0.4%
|
-$224.00M
↑2.6%
|
-$228.00M
↑3.0%
|
-$232.00M
↑3.7%
|
-$236.00M
↑3.7%
|
-$230.00M
↓40.2%
| -$235.00M | -$241.00M | -$245.00M | -$164.00M |
| Share Buybacks | -$1.75B |
-$614.00M
↓520.2%
| -$434.00M | -$360.00M | -$340.00M | -$99.00M | -$2.00M |
$0.00
↑100.0%
|
$0.00
↑100.0%
|
$0.00
↑100.0%
|
$0.00
↑100.0%
|
-$28.00M
↑95.8%
|
-$729.00M
↓6.7%
|
-$153.00M
↑80.9%
|
-$370.00M
↑57.1%
|
-$665.00M
↑53.4%
|
-$683.00M
↓21.1%
|
-$802.00M
↓11.9%
| -$863.00M | -$1.43B | -$564.00M | -$717.00M |