AMD

AMD

Advanced Micro Devices, Inc.

$517.82

-$23.06 (-4.26%)

Mkt Cap: $844.36B

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Advanced Micro Devices, Inc. (AMD) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$37.45B	$34.64B ↑34.3%	$25.79B ↑13.7%	$22.68B ↓3.9%	$23.60B ↑43.6%	$16.43B
Cost of Revenue	$18.62B	$17.49B ↑33.9%	$13.06B ↑6.9%	$12.22B ↓6.0%	$13.00B ↑52.8%	$8.51B
Gross Profit	$18.83B	$17.15B ↑34.8%	$12.72B ↑21.7%	$10.46B ↓1.3%	$10.60B ↑33.7%	$7.93B
R&D Expenses	$8.76B	$8.09B ↑25.3%	$6.46B ↑9.9%	$5.87B ↑17.3%	$5.00B ↑75.9%	$2.85B
SG&A Expenses	$4.51B	$4.14B ↑48.9%	$2.78B ↑18.3%	$2.35B ↑0.7%	$2.34B ↑61.3%	$1.45B
Operating Income	$4.37B	$3.69B ↑94.4%	$1.90B ↑373.8%	$401.00M ↓68.3%	$1.26B ↓65.4%	$3.65B
Interest Expense	$148.00M	$131.00M ↑42.4%	$92.00M ↓13.2%	$106.00M ↑20.5%	$88.00M ↑158.8%	$34.00M
Income Tax	$12.00M	-$103.00M ↓127.0%	$381.00M ↑210.1%	-$346.00M ↓183.6%	-$122.00M ↓123.8%	$513.00M
Net Income	$4.99B	$4.33B ↑164.2%	$1.64B ↑92.2%	$854.00M ↓35.3%	$1.32B ↓58.3%	$3.16B
EBITDA	$7.17B	$7.28B ↑38.4%	$5.26B ↑26.7%	$4.15B ↓25.0%	$5.53B ↑32.8%	$4.17B
EPS	3.06	2.65 ↑165.0%	1.00 ↑88.7%	0.53 ↓36.9%	0.84 ↓67.3%	2.57
Shares Out (Diluted)	6.57B	1.64B ↓0.1%	1.64B ↑0.7%	1.63B ↑3.4%	1.57B ↑27.8%	1.23B

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	$37.45B	$10.25B ↑37.8%	$10.27B ↑34.1%	$9.25B ↑35.6%	$7.68B ↑31.7%	$7.44B ↑35.9%	$7.66B ↑24.2%	$6.82B ↑17.6%	$5.83B ↑8.9%	$5.47B ↑2.2%	$6.17B ↑10.2%	$5.80B ↑4.2%	$5.36B ↓18.2%	$5.35B ↓9.1%	$5.60B ↑16.0%	$5.57B ↑29.0%	$6.55B ↑70.1%	$5.89B ↑70.9%	$4.83B	$4.31B	$3.85B	$3.44B
Cost of Revenue	$18.62B	$4.84B ↑30.7%	$4.69B ↑24.3%	$4.47B ↑31.4%	$4.63B ↑55.7%	$3.70B ↑27.1%	$3.78B ↑15.9%	$3.40B ↑11.4%	$2.97B ↑1.9%	$2.91B ↓2.7%	$3.26B ↑1.9%	$3.05B ↓4.9%	$2.92B ↓17.2%	$2.99B ↓2.4%	$3.20B ↑33.2%	$3.21B ↑44.2%	$3.52B ↑74.4%	$3.07B ↑65.2%	$2.40B	$2.23B	$2.02B	$1.86B
Gross Profit	$18.83B	$5.42B ↑45.0%	$5.58B ↑43.7%	$4.78B ↑39.8%	$3.06B ↑6.8%	$3.74B ↑45.9%	$3.88B ↑33.4%	$3.42B ↑24.5%	$2.86B ↑17.2%	$2.56B ↑8.5%	$2.91B ↑21.1%	$2.75B ↑16.7%	$2.44B ↓19.3%	$2.36B ↓16.3%	$2.40B ↓0.9%	$2.35B ↑12.8%	$3.03B ↑65.5%	$2.82B ↑77.6%	$2.43B	$2.09B	$1.83B	$1.59B
R&D Expenses	$8.76B	$2.40B ↑38.7%	$2.33B ↑36.1%	$2.14B ↑30.7%	$1.89B ↑19.6%	$1.73B ↑13.3%	$1.71B ↑13.3%	$1.64B ↑8.6%	$1.58B ↑9.7%	$1.52B ↑8.1%	$1.51B ↑10.6%	$1.51B ↑17.8%	$1.44B ↑11.0%	$1.41B ↑33.1%	$1.37B ↑68.4%	$1.28B ↑67.2%	$1.30B ↑97.3%	$1.06B ↑73.8%	$811.00M	$765.00M	$659.00M	$610.00M
SG&A Expenses	$4.51B	$1.25B ↑41.4%	$1.20B ↑51.3%	$1.07B ↑48.3%	$991.00M ↑54.8%	$886.00M ↑46.0%	$792.00M ↑23.0%	$721.00M ↑25.2%	$640.00M ↑17.0%	$607.00M ↑3.8%	$644.00M ↑9.2%	$576.00M ↑3.4%	$547.00M ↓7.6%	$585.00M ↓2.0%	$590.00M ↑43.2%	$557.00M ↑48.1%	$592.00M ↑73.6%	$597.00M ↑87.1%	$412.00M	$376.00M	$341.00M	$319.00M
Operating Income	$4.37B	$1.48B ↑83.1%	$1.75B ↑101.3%	$1.27B ↑75.4%	-$134.00M ↓149.8%	$806.00M	$871.00M ↑154.7%	$724.00M ↑223.2%	$269.00M	$36.00M ↑124.8%	$342.00M ↑329.5%	$224.00M ↑450.0%	-$20.00M ↓103.8%	-$145.00M ↓115.2%	-$149.00M ↓112.3%	-$64.00M ↓106.8%	$526.00M ↓36.7%	$951.00M ↑43.7%	$1.21B	$948.00M	$831.00M	$662.00M
Interest Expense	$148.00M	$37.00M ↑85.0%	$36.00M ↑89.5%	$37.00M ↑60.9%	$38.00M ↑52.0%	$20.00M ↓20.0%	$19.00M ↓29.6%	$23.00M ↓11.5%	$25.00M ↓10.7%	$25.00M -	$27.00M ↑42.1%	$26.00M ↓16.1%	$28.00M ↑12.0%	$25.00M ↑92.3%	$19.00M ↑137.5%	$31.00M ↑342.9%	$25.00M ↑150.0%	$13.00M ↑44.4%	$8.00M	$7.00M	$10.00M	$9.00M
Income Tax	$12.00M	$238.00M ↑93.5%	$455.00M ↑8.6%	$153.00M ↑666.7%	-$834.00M	$123.00M ↑336.5%	$419.00M ↑241.1%	-$27.00M ↑30.8%	$41.00M ↑278.3%	-$52.00M ↓500.0%	-$297.00M ↓92.9%	-$39.00M ↑71.1%	-$23.00M ↓142.6%	$13.00M ↓88.5%	-$154.00M ↓167.2%	-$135.00M ↓264.6%	$54.00M ↓52.2%	$113.00M ↑27.0%	$229.00M	$82.00M	$113.00M	$89.00M
Net Income	$4.99B	$1.37B ↑92.7%	$1.51B ↑213.5%	$1.24B ↑61.2%	$872.00M ↑229.1%	$709.00M ↑476.4%	$482.00M ↓27.7%	$771.00M ↑157.9%	$265.00M ↑881.5%	$123.00M ↑188.5%	$667.00M	$299.00M ↑353.0%	$27.00M ↓94.0%	-$139.00M ↓117.7%	$21.00M ↓97.8%	$66.00M ↓92.8%	$447.00M ↓37.0%	$786.00M ↑41.6%	$974.00M	$923.00M	$710.00M	$555.00M
EBITDA	$7.17B	$1.48B ↓7.0%	$2.86B ↑68.9%	$2.12B ↑32.4%	$721.00M ↓34.0%	$1.59B ↑81.8%	$1.69B ↑39.4%	$1.60B ↑41.3%	$1.09B ↑21.6%	$873.00M ↓3.4%	$1.22B ↑7.7%	$1.13B ↓1.3%	$899.00M ↓47.8%	$904.00M ↓41.2%	$1.13B ↓16.1%	$1.15B ↑2.1%	$1.72B ↑83.1%	$1.54B ↑102.8%	$1.34B	$1.12B	$941.00M	$758.00M
EPS	3.06	0.84 ↑90.9%	0.92 ↑206.7%	0.76 ↑61.7%	0.54 ↑237.5%	0.44 ↑486.7%	0.30 ↓26.8%	0.47 ↑161.1%	0.16 ↑863.9%	0.08 ↑183.3%	0.41	0.18 ↑343.3%	0.02 ↓93.9%	-0.09 ↓116.1%	0.01 ↓98.4%	0.04 ↓94.6%	0.27 ↓53.4%	0.56 ↑24.4%	0.80	0.75	0.58	0.45
Shares Out (Diluted)	6.57B	1.65B ↑1.5%	1.65B ↑0.9%	1.64B ↑0.3%	1.63B ↓0.4%	1.63B ↓0.8%	1.63B ↑0.4%	1.64B ↑0.4%	1.64B ↑0.6%	1.64B ↑1.7%	1.63B ↑0.6%	1.63B ↑0.2%	1.63B ↓0.3%	1.61B ↑14.3%	1.62B ↑32.4%	1.63B ↑32.1%	1.63B ↑32.5%	1.41B ↑14.5%	1.22B	1.23B	1.23B	1.23B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$5.58B	$5.54B ↑46.3%	$3.79B ↓3.7%	$3.93B ↓18.7%	$4.83B ↑90.7%	$2.54B
Accounts Receivable	$6.04B	$6.32B ↓8.9%	$6.93B ↑28.7%	$5.38B ↑30.5%	$4.13B ↑52.4%	$2.71B
Inventory	$8.04B	$7.92B ↑38.1%	$5.73B ↑31.8%	$4.35B ↑15.4%	$3.77B ↑92.9%	$1.96B
Current Assets	$28.63B	$26.95B ↑41.5%	$19.05B ↑13.6%	$16.77B ↑11.6%	$15.02B ↑75.0%	$8.58B
Goodwill & Intangibles	$41.50B	$41.83B ↓4.4%	$43.77B ↓4.1%	$45.63B ↓5.5%	$48.30B	$612.00M
Total Assets	$79.64B	$76.93B ↑11.1%	$69.23B ↑2.0%	$67.89B ↑0.5%	$67.58B ↑444.2%	$12.42B
Accounts Payable	$3.00B	$2.93B ↑47.2%	$1.99B ↓3.2%	$2.06B ↓17.6%	$2.49B ↑88.7%	$1.32B
Short-term Debt	$874.00M	$874.00M	$0.00 ↓100.0%	$751.00M	$0.00 ↓100.0%	$312.00M
Current Liabilities	$10.51B	$9.46B ↑29.9%	$7.28B ↑8.9%	$6.69B ↑5.0%	$6.37B ↑50.2%	$4.24B
Long-term Debt	$3.00B	$2.97B ↑72.7%	$1.72B ↑0.2%	$1.72B ↓30.4%	$2.47B	$1.00M
Total Debt	$3.87B	$4.47B ↑102.2%	$2.21B ↓26.3%	$3.00B ↑4.9%	$2.86B ↑333.1%	$661.00M
Total Liabilities	$15.18B	$13.93B ↑19.5%	$11.66B ↓2.8%	$11.99B ↓6.5%	$12.83B ↑160.7%	$4.92B
Retained Earnings	$8.08B	$6.70B ↑183.4%	$2.36B ↑227.0%	$723.00M ↑651.9%	-$131.00M ↑91.0%	-$1.45B
Total Equity	$64.46B	$63.00B ↑9.4%	$57.57B ↑3.0%	$55.89B ↑2.1%	$54.75B ↑630.3%	$7.50B

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.	$5.58B	$5.58B ↓7.7%	$5.54B ↑46.3%	$4.81B ↑23.4%	$4.44B ↑8.0%	$6.05B ↑44.4%	$3.79B ↓3.7%	$3.90B ↑9.4%	$4.11B ↑7.1%	$4.19B ↑9.5%	$3.93B ↓18.7%	$3.56B ↑4.8%	$3.84B ↓22.6%	$3.83B ↓19.3%	$4.83B ↑90.7%	$3.40B ↑39.3%	$4.96B ↑89.2%	$4.74B ↑168.9%	$2.54B	$2.44B	$2.62B	$1.76B
Accounts Receivable	$6.04B	$6.04B ↓4.0%	$6.32B ↓8.9%	$6.51B ↓10.4%	$5.69B ↓1.5%	$6.29B ↑24.0%	$6.93B ↑28.7%	$7.27B ↑43.8%	$5.77B ↑33.8%	$5.07B ↑25.4%	$5.38B ↑30.5%	$5.05B ↑16.5%	$4.31B ↑6.4%	$4.04B ↑9.8%	$4.13B ↑52.4%	$4.34B ↑94.7%	$4.05B ↑100.0%	$3.68B ↑68.5%	$2.71B	$2.23B	$2.03B	$2.19B
Inventory	$8.04B	$8.04B ↑25.4%	$7.92B ↑38.1%	$7.31B ↑36.1%	$6.68B ↑33.8%	$6.42B ↑37.9%	$5.73B ↑31.8%	$5.37B ↑20.9%	$4.99B ↑9.3%	$4.65B ↑9.8%	$4.35B ↑15.4%	$4.45B ↑31.9%	$4.57B ↑72.5%	$4.24B ↑74.2%	$3.77B ↑92.9%	$3.37B ↑77.1%	$2.65B ↑50.0%	$2.43B ↑47.1%	$1.96B	$1.90B	$1.76B	$1.65B
Current Assets	$28.63B	$28.63B ↑32.6%	$26.95B ↑41.5%	$27.00B ↑44.1%	$24.52B ↑40.4%	$21.59B ↑26.4%	$19.05B ↑13.6%	$18.73B ↑12.3%	$17.46B ↑5.8%	$17.08B ↑9.1%	$16.77B ↑11.6%	$16.69B ↑15.7%	$16.50B ↑22.6%	$15.66B ↑17.1%	$15.02B ↑75.0%	$14.42B ↑80.5%	$13.46B ↑72.2%	$13.37B ↑85.8%	$8.58B	$7.99B	$7.82B	$7.20B
Goodwill & Intangibles	$41.50B	$41.50B ↓3.9%	$41.83B ↓4.4%	$42.33B ↓4.7%	$42.90B ↓3.4%	$43.20B ↓4.0%	$43.77B ↓4.1%	$44.41B ↓3.7%	$44.40B ↓5.1%	$45.00B ↓5.2%	$45.63B ↓5.5%	$46.14B ↓7.5%	$46.77B ↓8.0%	$47.47B ↓5.9%	$48.30B	$49.90B	$50.86B	$50.43B	$612.00M	$492.00M	$493.00M	$492.00M
Total Assets	$79.64B	$79.64B ↑11.3%	$76.93B ↑11.1%	$76.89B ↑10.4%	$74.82B ↑10.2%	$71.55B ↑5.4%	$69.23B ↑2.0%	$69.64B ↑3.0%	$67.89B ↓0.1%	$67.89B ↑0.4%	$67.89B ↑0.5%	$67.63B ↓0.3%	$67.97B ↑0.7%	$67.63B ↑1.1%	$67.58B ↑444.2%	$67.81B ↑508.0%	$67.50B ↑531.4%	$66.92B ↑566.0%	$12.42B	$11.15B	$10.69B	$10.05B
Accounts Payable	$3.00B	$3.00B ↑35.9%	$2.93B ↑47.2%	$3.48B ↑37.7%	$3.08B ↑81.3%	$2.21B ↑55.6%	$1.99B ↓3.2%	$2.53B ↑12.7%	$1.70B ↓38.9%	$1.42B ↓43.7%	$2.06B ↓17.6%	$2.25B ↓3.9%	$2.78B ↑83.1%	$2.52B ↑70.6%	$2.49B ↑88.7%	$2.34B ↑123.0%	$1.52B ↑81.6%	$1.48B ↑55.5%	$1.32B	$1.05B	$836.00M	$949.00M
Short-term Debt	$874.00M	$874.00M ↓7.7%	$874.00M	$873.00M	$0.00	$947.00M ↑26.3%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$750.00M	$751.00M	$752.00M	$753.00M ↑141.3%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$312.00M	$312.00M	$312.00M	$312.00M	$0.00	$0.00
Current Liabilities	$10.51B	$10.51B ↑36.4%	$9.46B ↑29.9%	$11.70B ↑56.0%	$9.84B ↑58.9%	$7.70B ↑19.0%	$7.28B ↑8.9%	$7.50B ↓1.7%	$6.20B ↓18.2%	$6.47B ↓1.6%	$6.69B ↑5.0%	$7.63B ↑14.0%	$7.57B ↑37.1%	$6.58B ↑17.8%	$6.37B ↑50.2%	$6.69B ↑87.7%	$5.52B ↑91.0%	$5.58B ↑94.9%	$4.24B	$3.56B	$2.89B	$2.86B
Long-term Debt	$3.00B	$3.00B ↓6.8%	$2.97B ↑72.7%	$2.35B ↑36.5%	$3.22B ↑87.2%	$3.22B ↑87.3%	$1.72B ↑0.2%	$1.72B ↑0.3%	$1.72B ↑0.3%	$1.72B ↓30.4%	$1.72B ↓30.4%	$1.72B ↓30.5%	$1.71B ↓30.5%	$2.47B ↑67.3%	$2.47B	$2.47B	$2.46B ↑687.5%	$1.48B ↑371.2%	$1.00M	$1.00M	$313.00M	$313.00M
Total Debt	$3.87B	$3.87B ↓18.2%	$4.47B ↑102.2%	$3.87B ↑72.9%	$3.89B ↑73.1%	$4.73B ↑57.8%	$2.21B ↓26.3%	$2.24B ↓21.8%	$2.25B ↓21.5%	$3.00B ↑5.3%	$3.00B ↑4.9%	$2.86B ↓1.0%	$2.86B ↓10.6%	$2.85B ↑32.0%	$2.86B ↑333.1%	$2.89B ↑396.6%	$3.20B ↑478.5%	$2.16B ↑291.5%	$661.00M	$582.00M	$553.00M	$551.00M
Total Liabilities	$15.18B	$15.18B ↑11.1%	$13.93B ↑19.5%	$16.10B ↑27.3%	$15.15B ↑33.5%	$13.67B ↑16.9%	$11.66B ↓2.8%	$12.65B ↓0.0%	$11.35B ↓11.6%	$11.70B ↓9.6%	$11.99B ↓6.5%	$12.66B ↓4.6%	$12.83B ↑4.0%	$12.94B ↑11.7%	$12.83B ↑160.7%	$13.27B ↑230.3%	$12.33B ↑240.1%	$11.58B ↑224.4%	$4.92B	$4.02B	$3.63B	$3.57B
Retained Earnings	$8.08B	$8.08B ↑163.0%	$6.70B ↑183.4%	$5.19B ↑175.7%	$3.94B ↑255.1%	$3.07B ↑263.2%	$2.36B ↑227.0%	$1.88B	$1.11B ↑557.2%	$846.00M ↑413.3%	$723.00M ↑651.9%	$56.00M ↑136.8%	-$243.00M ↓11.5%	-$270.00M ↑59.4%	-$131.00M ↑91.0%	-$152.00M ↑93.7%	-$218.00M ↑93.5%	-$665.00M ↑83.6%	-$1.45B	-$2.42B	-$3.35B	-$4.06B
Total Equity	$64.46B	$64.46B ↑11.4%	$63.00B ↑9.4%	$60.79B ↑6.7%	$59.66B ↑5.5%	$57.88B ↑3.0%	$57.57B ↑3.0%	$56.98B ↑3.7%	$56.54B ↑2.5%	$56.20B ↑2.7%	$55.89B ↑2.1%	$54.97B ↑0.8%	$55.14B ↓0.1%	$54.69B ↓1.2%	$54.75B ↑630.3%	$54.54B ↑664.3%	$55.17B ↑680.9%	$55.33B ↑754.3%	$7.50B	$7.14B	$7.07B	$6.48B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$4.94B	$4.27B ↑160.1%	$1.64B ↑92.2%	$854.00M ↓35.3%	$1.32B ↓58.3%	$3.16B
D&A	$3.02B	$3.00B ↓5.4%	$3.18B ↓10.5%	$3.55B ↓16.7%	$4.26B ↑820.5%	$463.00M
Stock-Based Comp	$1.76B	$1.64B ↑16.4%	$1.41B ↑1.7%	$1.38B ↑28.0%	$1.08B ↑185.2%	$379.00M
Working Capital Δ	-$221.00M	-$2.38B ↓13.3%	-$2.10B ↑31.2%	-$3.05B ↓65.2%	-$1.85B ↓138.5%	-$774.00M
Operating Cash Flow	$9.72B	$7.71B ↑153.5%	$3.04B ↑82.4%	$1.67B ↓53.2%	$3.56B ↑1.2%	$3.52B
Capital Expenditure	-$1.15B	-$974.00M ↓53.1%	-$636.00M ↓16.5%	-$546.00M ↓21.3%	-$450.00M ↓49.5%	-$301.00M
Free Cash Flow	$8.57B	$6.74B ↑180.0%	$2.40B ↑114.5%	$1.12B ↓64.0%	$3.12B ↓3.3%	$3.22B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$968.00M	-$1.32B ↑17.2%	-$1.59B ↓12.6%	-$1.41B ↑65.6%	-$4.11B ↓105.5%	-$2.00B

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	$4.94B	$1.38B ↑95.1%	$1.62B ↑236.1%	$1.17B ↑52.0%	$768.00M ↑189.8%	$709.00M ↑476.4%	$482.00M ↓27.7%	$771.00M ↑157.9%	$265.00M ↑881.5%	$123.00M ↑188.5%	$667.00M	$299.00M ↑353.0%	$27.00M ↓94.0%	-$139.00M ↓117.7%	$21.00M ↓97.8%	$66.00M ↓92.8%	$447.00M ↓37.0%	$786.00M ↑41.6%	$974.00M	$923.00M	$710.00M	$555.00M
D&A	$3.02B	$757.00M ↑2.0%	$751.00M ↓4.5%	$754.00M ↓4.1%	$757.00M ↓4.8%	$742.00M ↓8.4%	$786.00M ↓4.6%	$786.00M ↓7.3%	$795.00M ↓8.9%	$810.00M ↓19.5%	$824.00M ↓33.8%	$848.00M ↓28.6%	$873.00M ↓27.3%	$1.01B ↑60.2%	$1.25B ↑829.1%	$1.19B ↑960.7%	$1.20B ↑991.8%	$628.00M ↑486.9%	$134.00M	$112.00M	$110.00M	$107.00M
Stock-Based Comp	$1.76B	$487.00M ↑33.8%	$486.00M ↑43.4%	$419.00M ↑19.4%	$369.00M ↑6.6%	$364.00M ↓1.9%	$339.00M ↓9.4%	$351.00M ↓0.6%	$346.00M ↓0.6%	$371.00M ↑20.1%	$374.00M ↑18.7%	$353.00M ↑28.4%	$348.00M ↑19.2%	$309.00M ↑55.3%	$315.00M ↑181.3%	$275.00M ↑177.8%	$292.00M ↑251.8%	$199.00M ↑134.1%	$112.00M	$99.00M	$83.00M	$85.00M
Working Capital Δ	-$221.00M	$456.00M ↑161.0%	-$533.00M ↓661.4%	-$708.00M ↓7.3%	$564.00M ↑192.8%	-$748.00M ↑1.6%	-$70.00M ↑94.4%	-$660.00M ↑21.2%	-$608.00M ↓4.5%	-$760.00M ↓149.2%	-$1.24B ↓47.9%	-$838.00M ↓674.0%	-$582.00M ↑20.3%	-$305.00M ↑27.7%	-$840.00M ↓62.8%	$146.00M ↑152.0%	-$730.00M	-$422.00M ↓840.4%	-$516.00M	-$281.00M	-$34.00M	$57.00M
Operating Cash Flow	$9.72B	$2.96B ↑214.7%	$2.60B ↑100.2%	$2.16B ↑243.8%	$2.01B ↑239.1%	$939.00M ↑80.2%	$1.30B ↑240.9%	$628.00M ↑49.2%	$593.00M ↑56.5%	$521.00M ↑7.2%	$381.00M ↓32.8%	$421.00M ↓56.4%	$379.00M ↓63.5%	$486.00M ↓51.2%	$567.00M ↓31.0%	$965.00M ↑13.7%	$1.04B ↑9.0%	$995.00M ↑10.8%	$822.00M	$849.00M	$952.00M	$898.00M
Capital Expenditure	-$1.15B	-$389.00M ↓83.5%	-$222.00M ↓6.7%	-$258.00M ↓95.5%	-$282.00M ↓83.1%	-$212.00M ↓49.3%	-$208.00M ↓49.6%	-$132.00M ↓6.5%	-$154.00M ↓23.2%	-$142.00M ↑10.1%	-$139.00M ↓12.1%	-$124.00M ↓0.8%	-$125.00M ↑5.3%	-$158.00M ↓122.5%	-$124.00M ↓44.2%	-$123.00M ↓44.7%	-$132.00M ↓106.3%	-$71.00M ↓7.6%	-$86.00M	-$85.00M	-$64.00M	-$66.00M
Free Cash Flow	$8.57B	$2.57B ↑253.0%	$2.38B ↑118.0%	$1.90B ↑283.3%	$1.73B ↑293.8%	$727.00M ↑91.8%	$1.09B ↑350.8%	$496.00M ↑67.0%	$439.00M ↑72.8%	$379.00M ↑15.5%	$242.00M ↓45.4%	$297.00M ↓64.7%	$254.00M ↓72.0%	$328.00M ↓64.5%	$443.00M ↓39.8%	$842.00M ↑10.2%	$906.00M ↑2.0%	$924.00M ↑11.1%	$736.00M	$764.00M	$888.00M	$832.00M
Dividends Paid	$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
Share Buybacks	-$968.00M	-$355.00M ↑54.4%	$0.00 ↑100.0%	-$89.00M ↑87.5%	-$524.00M ↓16.7%	-$779.00M ↓485.7%	-$298.00M ↓7.2%	-$710.00M ↑11.9%	-$449.00M ↓580.3%	-$133.00M ↑49.2%	-$278.00M ↑2.5%	-$806.00M ↑12.6%	-$66.00M ↑93.1%	-$262.00M ↑86.6%	-$285.00M ↑63.3%	-$922.00M ↑3.3%	-$952.00M ↓266.2%	-$1.95B	-$776.00M	-$953.00M	-$260.00M	-$10.00M