ALV

ALV

Autoliv, Inc.

$122.93

+$1.55 (+1.27%)

Mkt Cap: $9.20B

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Autoliv, Inc. (ALV) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$10.99B	$10.81B ↑4.1%	$10.39B ↓0.8%	$10.47B ↑18.5%	$8.84B ↑7.4%	$8.23B
Cost of Revenue	$8.87B	$8.74B ↑3.3%	$8.46B ↓2.2%	$8.65B ↑16.2%	$7.45B ↑10.8%	$6.72B
Gross Profit	$2.12B	$2.07B ↑7.6%	$1.93B ↑5.8%	$1.82B ↑30.5%	$1.40B ↓7.6%	$1.51B
R&D Expenses	$438.00M	$413.00M ↑3.8%	$398.00M ↓6.4%	$425.00M ↑9.0%	$390.00M ↓0.3%	$391.00M
SG&A Expenses	$587.00M	$571.00M ↑7.7%	$530.00M ↑6.0%	$500.00M ↑13.6%	$440.00M ↑1.9%	$432.00M
Operating Income	$1.08B	$1.09B ↑11.3%	$979.00M ↑41.9%	$690.00M ↑4.7%	$659.00M ↓2.4%	$675.00M
Interest Expense	$104.00M	$103.00M ↓4.6%	$108.00M ↑16.1%	$93.00M ↑55.0%	$60.00M -	$60.00M
Income Tax	$246.00M	$250.00M ↑10.1%	$227.00M ↑84.6%	$123.00M ↓30.9%	$178.00M ↑0.6%	$177.00M
Net Income	$710.00M	$735.00M ↑13.8%	$646.00M ↑32.4%	$488.00M ↑15.4%	$423.00M ↓2.8%	$435.00M
EBITDA	$1.38B	$1.50B ↑9.2%	$1.37B ↑26.5%	$1.08B ↑5.6%	$1.03B ↓3.9%	$1.07B
EPS	9.31	9.56 ↑19.1%	8.03 ↑40.1%	5.73 ↑18.1%	4.85 ↓2.2%	4.96
Shares Out (Diluted)	304.80M	76.90M ↓4.4%	80.40M ↓5.6%	85.20M ↓2.3%	87.20M ↓0.6%	87.70M

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	$10.99B	$2.75B ↑6.8%	$2.82B ↑7.7%	$2.71B ↑5.9%	$2.71B ↑4.2%	$2.58B ↓1.4%	$2.62B ↓4.9%	$2.56B ↓1.6%	$2.60B ↓1.1%	$2.62B ↑4.9%	$2.75B ↑17.8%	$2.60B ↑12.8%	$2.63B ↑26.6%	$2.49B ↑17.3%	$2.33B ↑10.2%	$2.30B ↑24.6%	$2.08B ↑2.9%	$2.13B ↓5.2%	$2.12B	$1.85B	$2.02B	$2.24B
Cost of Revenue	$8.87B	$2.23B ↑6.0%	$2.25B ↑8.7%	$2.18B ↑4.2%	$2.21B ↑3.9%	$2.10B ↓3.3%	$2.06B ↓7.1%	$2.10B ↓1.7%	$2.13B ↓2.7%	$2.17B ↑2.8%	$2.22B ↑14.8%	$2.13B ↑11.1%	$2.19B ↑24.7%	$2.11B ↑15.1%	$1.94B ↑10.6%	$1.92B ↑24.1%	$1.75B ↑7.1%	$1.84B ↑2.9%	$1.75B	$1.55B	$1.64B	$1.78B
Gross Profit	$2.12B	$526.00M ↑10.0%	$572.00M ↑4.0%	$522.00M ↑13.7%	$501.00M ↑5.5%	$478.00M ↑7.9%	$550.00M ↑3.6%	$459.00M ↓1.3%	$475.00M ↑6.3%	$443.00M ↑16.9%	$531.00M ↑33.4%	$465.00M ↑21.4%	$447.00M ↑37.1%	$379.00M ↑31.6%	$398.00M ↑8.2%	$383.00M ↑27.2%	$326.00M ↓15.1%	$288.00M ↓37.1%	$368.00M	$301.00M	$384.00M	$458.00M
R&D Expenses	$438.00M	$120.00M ↑26.3%	$94.00M ↑28.8%	$117.00M ↑21.9%	$107.00M ↓7.8%	$95.00M ↓15.9%	$73.00M ↓9.9%	$96.00M ↓10.3%	$116.00M ↓3.3%	$113.00M ↓2.6%	$81.00M ↑24.6%	$107.00M ↑0.9%	$120.00M ↑7.1%	$116.00M ↑8.4%	$65.00M ↓18.8%	$106.00M ↑8.2%	$112.00M ↑4.7%	$107.00M -	$80.00M	$98.00M	$107.00M	$107.00M
SG&A Expenses	$587.00M	$161.00M ↑11.0%	$144.00M ↑9.9%	$137.00M ↑6.2%	$145.00M ↑5.1%	$145.00M ↑9.8%	$131.00M ↑10.1%	$129.00M ↑8.4%	$138.00M ↑6.2%	$132.00M -	$119.00M ↑14.4%	$119.00M ↑13.3%	$130.00M ↑16.1%	$132.00M ↑14.8%	$104.00M ↓8.0%	$105.00M ↑4.0%	$112.00M ↑0.9%	$115.00M ↑6.5%	$113.00M	$101.00M	$111.00M	$108.00M
Operating Income	$1.08B	$237.00M ↓6.7%	$334.00M ↓5.4%	$267.00M ↑18.1%	$247.00M ↑19.9%	$254.00M ↑30.9%	$353.00M ↑48.9%	$226.00M ↓2.6%	$206.00M ↑119.1%	$194.00M ↑52.8%	$237.00M ↑3.0%	$232.00M ↑35.7%	$94.00M ↓24.2%	$127.00M ↓5.2%	$230.00M ↑31.4%	$171.00M ↑72.7%	$124.00M ↓24.4%	$134.00M ↓43.5%	$175.00M	$99.00M	$164.00M	$237.00M
Interest Expense	$104.00M	$26.00M ↑4.0%	$29.00M ↑7.4%	$25.00M ↓7.4%	$24.00M ↓14.3%	$25.00M ↓3.8%	$27.00M ↑8.0%	$27.00M ↑12.5%	$28.00M ↑12.0%	$26.00M ↑36.8%	$25.00M ↑31.6%	$24.00M ↑60.0%	$25.00M ↑92.3%	$19.00M ↑46.2%	$19.00M ↑35.7%	$15.00M ↑7.1%	$13.00M ↓18.8%	$13.00M ↓18.8%	$14.00M	$14.00M	$16.00M	$16.00M
Income Tax	$246.00M	$60.00M ↓9.1%	$68.00M ↓12.8%	$65.00M ↑12.1%	$53.00M ↑20.5%	$66.00M ↑40.4%	$78.00M	$58.00M ↓13.4%	$44.00M ↑46.7%	$47.00M ↑38.2%	-$8.00M ↓114.0%	$67.00M ↑42.6%	$30.00M ↓21.1%	$34.00M ↓5.6%	$57.00M ↑35.7%	$47.00M ↑74.1%	$38.00M ↓19.1%	$36.00M ↓40.0%	$42.00M	$27.00M	$47.00M	$60.00M
Net Income	$710.00M	$142.00M ↓15.0%	$226.00M ↓7.0%	$175.00M ↑26.8%	$167.00M ↑21.0%	$167.00M ↑32.5%	$243.00M ↑7.0%	$138.00M ↑3.0%	$138.00M ↑160.4%	$126.00M ↑70.3%	$227.00M ↑45.5%	$134.00M ↑27.6%	$53.00M ↓32.9%	$74.00M ↓10.8%	$156.00M ↑35.7%	$105.00M ↑75.0%	$79.00M ↓24.0%	$83.00M ↓47.1%	$115.00M	$60.00M	$104.00M	$157.00M
EBITDA	$1.38B	$228.00M ↓35.4%	$494.00M ↑10.8%	$305.00M ↓5.0%	$348.00M ↑13.4%	$353.00M ↑19.3%	$446.00M ↑30.8%	$321.00M ↑0.3%	$307.00M ↑52.0%	$296.00M ↑34.5%	$341.00M ↑5.6%	$320.00M ↑25.5%	$202.00M ↓8.6%	$220.00M ↓3.1%	$323.00M ↑20.1%	$255.00M ↑28.1%	$221.00M ↓17.5%	$227.00M ↓31.6%	$269.00M	$199.00M	$268.00M	$332.00M
EPS	9.31	1.88 ↓12.1%	2.99 ↓3.5%	2.28 ↑31.0%	2.16 ↑26.3%	2.14 ↑40.8%	3.10 ↑14.4%	1.74 ↑10.8%	1.71 ↑175.8%	1.52 ↑76.7%	2.71 ↑50.6%	1.57 ↑30.8%	0.62 ↓31.9%	0.86 ↓9.5%	1.80 ↑37.4%	1.20 ↑76.5%	0.91 ↓23.5%	0.95 ↓46.9%	1.31	0.68	1.19	1.79
Shares Out (Diluted)	304.80M	75.10M ↓3.6%	75.70M ↓5.8%	76.70M ↓3.3%	77.30M ↓4.7%	77.90M ↓6.1%	80.40M ↓3.9%	79.30M ↓6.7%	81.10M ↓5.5%	83.00M ↓3.8%	83.70M ↓3.5%	85.00M ↓2.5%	85.80M ↓1.7%	86.30M ↓1.7%	86.70M ↓1.1%	87.20M ↓0.6%	87.30M ↓0.5%	87.80M ↑0.2%	87.70M	87.70M	87.70M	87.60M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$342.00M	$604.00M ↑83.0%	$330.00M ↓33.7%	$498.00M ↓16.2%	$594.00M ↓38.7%	$969.00M
Accounts Receivable	$2.42B	$2.24B ↑12.2%	$1.99B ↓9.3%	$2.20B ↑15.3%	$1.91B ↑12.2%	$1.70B
Inventory	$947.00M	$992.00M ↑7.7%	$921.00M ↓9.0%	$1.01B ↑4.4%	$969.00M ↑24.7%	$777.00M
Current Assets	$3.99B	$4.10B ↑17.7%	$3.48B ↓12.4%	$3.97B ↑7.0%	$3.71B ↑1.1%	$3.67B
Goodwill & Intangibles	$1.39B	$1.39B ↑0.8%	$1.38B ↓0.7%	$1.39B ↑0.2%	$1.38B ↓0.9%	$1.40B
Total Assets	$8.47B	$8.64B ↑10.8%	$7.80B ↓6.3%	$8.33B ↑8.0%	$7.72B ↑2.4%	$7.54B
Accounts Payable	$1.86B	$2.01B ↑11.6%	$1.80B ↓9.0%	$1.98B ↑16.8%	$1.69B ↑50.0%	$1.13B
Short-term Debt	$436.00M	$419.00M ↑8.3%	$387.00M ↓28.1%	$538.00M ↓24.3%	$711.00M ↑105.5%	$346.00M
Current Liabilities	$3.71B	$3.92B ↑8.0%	$3.63B ↓10.0%	$4.04B ↑10.8%	$3.64B ↑29.1%	$2.82B
Long-term Debt	$1.70B	$1.86B ↑21.9%	$1.52B ↑15.0%	$1.32B ↑25.6%	$1.05B ↓36.6%	$1.66B
Total Debt	$2.25B	$2.44B ↑18.0%	$2.07B ↑1.6%	$2.04B ↑5.9%	$1.92B ↓10.1%	$2.14B
Total Liabilities	$5.82B	$6.06B ↑9.8%	$5.52B ↓4.2%	$5.76B ↑13.2%	$5.09B ↑4.1%	$4.89B
Retained Earnings	$2.38B	$2.31B ↑9.6%	$2.10B ↓8.0%	$2.29B ↓0.9%	$2.31B ↓15.8%	$2.74B
Total Equity	$2.63B	$2.57B ↑13.0%	$2.28B ↓11.0%	$2.56B ↓2.1%	$2.61B ↓0.8%	$2.63B

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.	$342.00M	$342.00M ↑6.2%	$604.00M ↑83.0%	$225.00M ↓45.8%	$237.00M ↓41.9%	$322.00M ↓43.4%	$330.00M ↓33.7%	$415.00M ↓12.6%	$408.00M ↓14.1%	$569.00M ↓20.2%	$498.00M ↓16.2%	$475.00M ↓1.7%	$475.00M ↑45.3%	$713.00M ↓24.0%	$594.00M ↓38.7%	$483.00M ↓46.5%	$327.00M ↓63.4%	$938.00M ↓25.2%	$969.00M	$903.00M	$893.00M	$1.25B
Accounts Receivable	$2.42B	$2.42B ↑9.8%	$2.24B ↑12.2%	$2.58B ↑17.8%	$2.59B ↑23.9%	$2.21B ↑0.5%	$1.99B ↓9.3%	$2.19B ↑0.6%	$2.09B ↓4.5%	$2.19B ↑4.2%	$2.20B ↑15.3%	$2.18B ↑15.1%	$2.19B ↑23.0%	$2.11B ↑15.5%	$1.91B ↑12.2%	$1.89B ↑20.3%	$1.78B ↑3.6%	$1.82B ↓1.2%	$1.70B	$1.57B	$1.72B	$1.84B
Inventory	$947.00M	$947.00M ↑3.7%	$992.00M ↑7.7%	$1.04B ↑3.9%	$957.00M ↑2.2%	$913.00M ↓8.4%	$921.00M ↓9.0%	$997.00M ↑1.5%	$936.00M ↓1.2%	$997.00M ↑1.1%	$1.01B ↑4.4%	$982.00M ↑6.3%	$947.00M ↑4.9%	$986.00M ↑8.0%	$969.00M ↑24.7%	$924.00M ↑0.2%	$903.00M ↑0.2%	$913.00M ↑6.7%	$777.00M	$922.00M	$901.00M	$856.00M
Current Assets	$3.99B	$3.99B ↑7.8%	$4.10B ↑17.7%	$3.95B ↑2.1%	$3.93B ↑6.1%	$3.70B ↓7.8%	$3.48B ↓12.4%	$3.87B ↓0.4%	$3.70B ↓5.0%	$4.01B ↓1.2%	$3.97B ↑7.0%	$3.88B ↑8.1%	$3.90B ↑18.7%	$4.06B ↑3.5%	$3.71B ↑1.1%	$3.59B ↓3.3%	$3.29B ↓13.6%	$3.92B ↓10.8%	$3.67B	$3.71B	$3.80B	$4.40B
Goodwill & Intangibles	$1.39B	$1.39B ↑0.9%	$1.39B ↑0.8%	$1.39B ↑0.1%	$1.39B ↑0.7%	$1.38B ↓0.1%	$1.38B ↓0.7%	$1.39B ↑0.6%	$1.38B ↓0.1%	$1.38B ↓0.1%	$1.39B ↑0.2%	$1.38B ↑0.7%	$1.38B ↑0.1%	$1.38B ↓0.6%	$1.38B ↓0.9%	$1.37B ↓2.1%	$1.38B ↓1.8%	$1.39B ↓1.1%	$1.40B	$1.40B	$1.40B	$1.41B
Total Assets	$8.47B	$8.47B ↑4.4%	$8.64B ↑10.8%	$8.46B ↑1.9%	$8.48B ↑5.8%	$8.11B ↓2.5%	$7.80B ↓6.3%	$8.31B ↑4.0%	$8.01B ↑0.6%	$8.32B ↑1.7%	$8.33B ↑8.0%	$7.99B ↑8.9%	$7.96B ↑13.2%	$8.19B ↑5.4%	$7.72B ↑2.4%	$7.33B ↓2.4%	$7.03B ↓7.9%	$7.77B ↓5.4%	$7.54B	$7.51B	$7.64B	$8.21B
Accounts Payable	$1.86B	$1.86B ↑1.3%	$2.01B ↑11.6%	$1.89B ↑0.4%	$1.95B ↑4.7%	$1.84B ↓0.9%	$1.80B ↓9.0%	$1.88B ↑1.2%	$1.86B ↑0.8%	$1.85B ↑10.2%	$1.98B ↑16.8%	$1.86B ↑23.6%	$1.84B ↑41.5%	$1.68B ↑21.5%	$1.69B ↑50.0%	$1.50B ↑39.7%	$1.30B ↑15.8%	$1.39B ↑14.0%	$1.13B	$1.08B	$1.13B	$1.22B
Short-term Debt	$436.00M	$436.00M ↓19.3%	$419.00M ↑8.3%	$654.00M ↑4.8%	$679.00M ↑48.9%	$540.00M ↑74.2%	$387.00M ↓28.1%	$624.00M ↑5.8%	$456.00M ↓5.2%	$310.00M ↓46.4%	$538.00M ↓24.3%	$590.00M ↓14.9%	$481.00M ↓14.0%	$578.00M ↑66.6%	$711.00M ↑105.5%	$693.00M ↑90.4%	$559.00M ↑54.0%	$347.00M ↑19.2%	$346.00M	$364.00M	$363.00M	$291.00M
Current Liabilities	$3.71B	$3.71B ↓2.4%	$3.92B ↑8.0%	$4.14B ↑2.7%	$4.24B ↑11.9%	$3.80B ↑3.9%	$3.63B ↓10.0%	$4.03B ↑4.8%	$3.79B ↑0.8%	$3.66B ↑3.7%	$4.04B ↑10.8%	$3.85B ↑11.4%	$3.76B ↑22.7%	$3.53B ↑14.8%	$3.64B ↑29.1%	$3.46B ↑23.0%	$3.06B ↑7.3%	$3.07B ↓3.6%	$2.82B	$2.81B	$2.85B	$3.19B
Long-term Debt	$1.70B	$1.70B ↑8.6%	$1.86B ↑21.9%	$1.37B ↓13.4%	$1.37B ↓10.9%	$1.56B ↓14.5%	$1.52B ↑15.0%	$1.59B ↑24.2%	$1.54B ↑19.4%	$1.83B ↑14.3%	$1.32B ↑25.6%	$1.28B ↑23.1%	$1.29B ↑21.7%	$1.60B ↓2.8%	$1.05B ↓36.6%	$1.04B ↓38.5%	$1.06B ↓38.1%	$1.65B ↓19.2%	$1.66B	$1.69B	$1.71B	$2.04B
Total Debt	$2.25B	$2.25B ↓0.7%	$2.44B ↑18.0%	$2.19B ↓8.1%	$2.22B ↑2.4%	$2.27B ↓2.1%	$2.07B ↑1.6%	$2.38B ↑17.5%	$2.16B ↑12.8%	$2.31B ↓1.3%	$2.04B ↑5.9%	$2.03B ↑10.0%	$1.92B ↑10.4%	$2.35B ↑10.7%	$1.92B ↓10.1%	$1.84B ↓15.1%	$1.74B ↓21.2%	$2.12B ↓14.1%	$2.14B	$2.17B	$2.21B	$2.47B
Total Liabilities	$5.82B	$5.82B ↑1.2%	$6.06B ↑9.8%	$5.90B ↓1.7%	$6.00B ↑5.2%	$5.75B ↓2.2%	$5.52B ↓4.2%	$6.01B ↑9.2%	$5.70B ↑5.5%	$5.88B ↑6.1%	$5.76B ↑13.2%	$5.50B ↑13.6%	$5.40B ↑20.8%	$5.54B ↑8.8%	$5.09B ↑4.1%	$4.84B ↓1.9%	$4.47B ↓10.9%	$5.09B ↓10.4%	$4.89B	$4.94B	$5.02B	$5.69B
Retained Earnings	$2.38B	$2.38B ↑9.6%	$2.31B ↑9.6%	$2.27B ↑5.6%	$2.18B ↑0.4%	$2.18B ↓2.2%	$2.10B ↓8.0%	$2.15B ↓3.9%	$2.17B ↓3.8%	$2.23B ↓3.0%	$2.29B ↓0.9%	$2.24B ↓19.8%	$2.26B ↓18.2%	$2.29B ↓16.7%	$2.31B ↓15.8%	$2.80B ↑4.2%	$2.76B ↑3.1%	$2.75B ↑4.8%	$2.74B	$2.68B	$2.68B	$2.63B
Total Equity	$2.63B	$2.63B ↑12.0%	$2.57B ↑13.0%	$2.55B ↑11.4%	$2.47B ↑7.4%	$2.35B ↓3.2%	$2.28B ↓11.0%	$2.29B ↓7.5%	$2.30B ↓9.7%	$2.43B ↓7.6%	$2.56B ↓2.1%	$2.47B ↓0.2%	$2.54B ↑0.0%	$2.63B ↓1.2%	$2.61B ↓0.8%	$2.48B ↓3.1%	$2.54B ↓2.2%	$2.66B ↑6.1%	$2.63B	$2.56B	$2.60B	$2.51B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$711.00M	$735.00M ↑13.4%	$648.00M ↑32.8%	$488.00M ↑14.8%	$425.00M ↓2.7%	$437.00M
D&A	$418.00M	$407.00M ↑5.2%	$387.00M ↑2.4%	$378.00M ↑4.1%	$363.00M ↓7.9%	$394.00M
Stock-Based Comp	$0.00	$0.00	$0.00 ↓100.0%	$14.00M ↑250.0%	$4.00M ↓60.0%	$10.00M
Working Capital Δ	-$141.00M	-$13.00M ↓124.5%	$53.00M ↓77.4%	$234.00M ↑303.4%	$58.00M ↑192.1%	-$63.00M
Operating Cash Flow	$1.00B	$1.16B ↑9.2%	$1.06B ↑7.8%	$982.00M ↑37.7%	$713.00M ↓5.4%	$754.00M
Capital Expenditure	-$424.00M	-$441.00M ↑23.8%	-$579.00M ↓1.0%	-$573.00M ↑2.1%	-$585.00M ↓27.7%	-$458.00M
Free Cash Flow	$579.00M	$715.00M ↑49.0%	$480.00M ↑17.4%	$409.00M ↑219.5%	$128.00M ↓56.8%	$296.00M
Dividends Paid	-$249.00M	-$238.00M ↓8.7%	-$219.00M ↑2.7%	-$225.00M ↓0.4%	-$224.00M ↓35.8%	-$165.00M
Share Buybacks	-$301.00M	-$351.00M ↑36.4%	-$552.00M ↓56.8%	-$352.00M ↓206.1%	-$115.00M	$0.00

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	$711.00M	$142.00M ↓15.0%	$226.00M ↓8.1%	$175.00M ↑26.8%	$168.00M ↑21.7%	$167.00M ↑32.5%	$246.00M ↑8.4%	$138.00M ↑3.0%	$138.00M ↑160.4%	$126.00M ↑70.3%	$227.00M ↑45.5%	$134.00M ↑27.6%	$53.00M ↓32.9%	$74.00M ↓10.8%	$156.00M ↑35.7%	$105.00M ↑75.0%	$79.00M ↓24.0%	$83.00M ↓47.1%	$115.00M	$60.00M	$104.00M	$157.00M
D&A	$418.00M	$107.00M ↑12.6%	$108.00M ↑10.2%	$103.00M ↑6.2%	$100.00M ↑4.2%	$95.00M ↓1.0%	$98.00M ↑1.0%	$97.00M ↑2.1%	$96.00M ↑2.1%	$96.00M ↑4.3%	$97.00M ↑7.8%	$95.00M ↑9.2%	$94.00M ↑3.3%	$92.00M ↓3.2%	$90.00M ↓7.2%	$87.00M ↓11.2%	$91.00M ↓9.0%	$95.00M ↓4.0%	$97.00M	$98.00M	$100.00M	$99.00M
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$0.00	$3.00M	$5.00M ↑66.7%	$0.00	$0.00	$0.00	$3.00M	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$4.00M
Working Capital Δ	-$141.00M	-$306.00M ↓71.9%	$204.00M ↑90.7%	-$53.00M ↑22.1%	$14.00M ↓89.1%	-$178.00M ↓56.1%	$107.00M ↓56.0%	-$68.00M ↓88.9%	$128.00M ↓44.3%	-$114.00M ↑43.6%	$243.00M ↑7.5%	-$36.00M ↓140.4%	$230.00M ↑196.2%	-$202.00M	$226.00M ↑93.2%	$89.00M ↑154.3%	-$239.00M ↓91.2%	-$18.00M ↑79.8%	$117.00M	$35.00M	-$125.00M	-$89.00M
Operating Cash Flow	$1.00B	-$76.00M ↓198.7%	$543.00M ↑29.3%	$258.00M ↑45.8%	$278.00M ↓18.0%	$77.00M ↓37.4%	$420.00M ↓5.8%	$177.00M ↓12.4%	$339.00M ↓10.6%	$123.00M ↑367.4%	$446.00M ↓3.5%	$202.00M ↓12.2%	$379.00M ↑843.1%	-$46.00M ↓166.7%	$462.00M ↑45.7%	$230.00M ↑22.3%	-$51.00M ↓181.0%	$69.00M ↓62.9%	$317.00M	$188.00M	$63.00M	$186.00M
Capital Expenditure	-$424.00M	-$85.00M ↑16.7%	-$118.00M ↑15.1%	-$106.00M ↑27.4%	-$115.00M ↑25.3%	-$102.00M ↑27.1%	-$139.00M ↑9.2%	-$146.00M ↑3.9%	-$154.00M ↓23.2%	-$140.00M ↑2.8%	-$153.00M ↑8.9%	-$152.00M ↑7.3%	-$125.00M ↑12.0%	-$144.00M ↓28.6%	-$168.00M ↓9.1%	-$164.00M ↓46.4%	-$142.00M ↓46.4%	-$112.00M ↓19.1%	-$154.00M	-$112.00M	-$97.00M	-$94.00M
Free Cash Flow	$579.00M	-$161.00M ↓544.0%	$425.00M ↑51.2%	$152.00M ↑390.3%	$163.00M ↓11.9%	-$25.00M ↓47.1%	$281.00M ↓4.1%	$31.00M ↓38.0%	$185.00M ↓27.2%	-$17.00M ↑91.1%	$293.00M ↓0.3%	$50.00M ↓24.2%	$254.00M ↑231.6%	-$190.00M ↓341.9%	$294.00M ↑80.4%	$66.00M ↓13.2%	-$193.00M ↓467.6%	-$43.00M ↓146.7%	$163.00M	$76.00M	-$34.00M	$92.00M
Dividends Paid	-$249.00M	-$65.00M ↓20.4%	-$65.00M ↓18.2%	-$65.00M ↓22.6%	-$54.00M ↑1.8%	-$54.00M ↑3.6%	-$55.00M ↑1.8%	-$53.00M ↑5.4%	-$55.00M ↑1.8%	-$56.00M ↑1.8%	-$56.00M ↑1.8%	-$56.00M ↓1.8%	-$56.00M -	-$57.00M ↓1.8%	-$57.00M ↓1.8%	-$55.00M -	-$56.00M ↓3.7%	-$56.00M	-$56.00M	-$55.00M	-$54.00M	$0.00
Share Buybacks	-$301.00M	$0.00 ↑100.0%	-$150.00M ↓47.1%	-$100.00M ↑23.1%	-$51.00M ↑68.1%	-$50.00M ↑68.8%	-$102.00M ↑32.0%	-$130.00M ↓8.3%	-$160.00M ↓300.0%	-$160.00M ↓281.0%	-$150.00M ↓172.7%	-$120.00M ↓500.0%	-$40.00M ↓81.8%	-$42.00M ↓133.3%	-$55.00M	-$20.00M	-$22.00M	-$18.00M	$0.00	$0.00	$0.00	$0.00