AMGN

AMGN

Amgen Inc.

$337.21

+$0.76 (+0.23%)

Mkt Cap: $181.99B

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Amgen Inc. (AMGN) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$37.24B	$36.74B ↑9.9%	$33.42B ↑18.6%	$28.19B ↑7.1%	$26.32B ↑1.3%	$25.98B
Cost of Revenue	$10.63B	$10.73B ↓16.6%	$12.86B ↑52.8%	$8.41B ↑31.4%	$6.41B ↓0.7%	$6.45B
Gross Profit	$26.61B	$26.01B ↑26.5%	$20.57B ↑4.0%	$19.77B ↓0.7%	$19.92B ↑2.0%	$19.52B
R&D Expenses	$7.51B	$6.97B ↑16.9%	$5.96B ↑24.7%	$4.78B ↑7.9%	$4.43B ↓29.9%	$6.32B
SG&A Expenses	$6.95B	$7.05B ↓0.6%	$7.10B ↑14.8%	$6.18B ↑14.1%	$5.41B ↑0.9%	$5.37B
Operating Income	$11.78B	$10.68B ↑47.1%	$7.26B ↓8.1%	$7.90B ↓17.4%	$9.57B ↑25.2%	$7.64B
Interest Expense	$2.70B	$2.75B ↓12.7%	$3.15B ↑9.7%	$2.88B ↑104.5%	$1.41B ↑17.5%	$1.20B
Income Tax	$1.29B	$1.26B ↑143.7%	$519.00M ↓54.4%	$1.14B ↑43.3%	$794.00M ↓1.7%	$808.00M
Net Income	$7.80B	$7.71B ↑88.5%	$4.09B ↓39.1%	$6.72B ↑2.5%	$6.55B ↑11.2%	$5.89B
EBITDA	$17.34B	$15.84B ↑18.6%	$13.36B ↓9.8%	$14.80B ↑21.6%	$12.17B ↑7.7%	$11.30B
EPS	14.37	14.23 ↑88.2%	7.56 ↓39.5%	12.49 ↑3.1%	12.11 ↑17.8%	10.28
Shares Out (Diluted)	2.17B	542.00M ↑0.2%	541.00M ↑0.6%	538.00M ↓0.6%	541.00M ↓5.6%	573.00M

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	$37.24B	$8.62B ↑5.8%	$9.90B ↑8.9%	$9.56B ↑12.4%	$9.17B ↑9.3%	$8.15B ↑9.4%	$9.09B ↑10.9%	$8.50B ↑23.2%	$8.39B ↑20.1%	$7.45B ↑22.0%	$8.20B ↑19.8%	$6.90B ↑3.8%	$6.99B ↑5.9%	$6.11B ↓2.1%	$6.84B ↓0.1%	$6.65B ↓0.8%	$6.59B ↑1.0%	$6.24B ↑5.7%	$6.85B	$6.71B	$6.53B	$5.90B
Cost of Revenue	$10.63B	$2.74B ↓7.5%	$1.79B ↓42.5%	$3.08B ↓6.9%	$3.01B ↓7.0%	$2.97B ↓7.2%	$3.11B -	$3.31B ↑83.3%	$3.24B ↑78.5%	$3.20B ↑86.0%	$3.11B ↑78.1%	$1.81B ↑13.7%	$1.81B ↑20.1%	$1.72B ↑10.2%	$1.75B ↑1.7%	$1.59B ↓1.3%	$1.51B ↓7.8%	$1.56B ↑4.8%	$1.72B	$1.61B	$1.64B	$1.49B
Gross Profit	$26.61B	$5.87B ↑13.4%	$8.11B ↑35.7%	$6.47B ↑24.7%	$6.16B ↑19.5%	$5.18B ↑22.0%	$5.97B ↑17.5%	$5.19B ↑1.9%	$5.15B ↓0.4%	$4.25B ↓3.1%	$5.08B ↓0.2%	$5.10B ↑0.7%	$5.17B ↑1.8%	$4.38B ↓6.2%	$5.09B ↓0.7%	$5.06B ↓0.6%	$5.08B ↑4.0%	$4.68B ↑6.0%	$5.13B	$5.10B	$4.89B	$4.41B
R&D Expenses	$7.51B	$1.72B ↑15.7%	$2.15B ↑24.8%	$1.90B ↑31.0%	$1.74B ↑20.5%	$1.49B ↑10.6%	$1.72B ↑12.4%	$1.45B ↑34.4%	$1.45B ↑30.0%	$1.34B ↑26.9%	$1.53B ↑15.9%	$1.08B ↓3.0%	$1.11B ↑7.1%	$1.06B ↑10.3%	$1.32B ↓1.8%	$1.11B ↓21.8%	$1.04B ↓4.0%	$959.00M ↓0.8%	$1.35B	$1.42B	$1.08B	$967.00M
SG&A Expenses	$6.95B	$1.60B ↓5.0%	$1.94B ↑3.1%	$1.72B ↑5.8%	$1.69B ↓5.3%	$1.69B ↓6.7%	$1.88B ↓17.4%	$1.63B ↑20.1%	$1.78B ↑37.9%	$1.81B ↑43.7%	$2.27B ↑44.7%	$1.35B ↑5.1%	$1.29B ↓2.5%	$1.26B ↑2.4%	$1.57B ↑10.3%	$1.29B ↓1.4%	$1.33B ↓4.1%	$1.23B ↓2.1%	$1.43B	$1.30B	$1.38B	$1.25B
Operating Income	$11.78B	$2.67B ↑126.3%	$3.94B ↑70.6%	$2.53B ↑23.4%	$2.64B ↑38.5%	$1.18B ↑18.9%	$2.31B ↑81.8%	$2.05B ↑1.3%	$1.91B ↓28.9%	$991.00M ↓48.4%	$1.27B ↓43.0%	$2.02B ↓24.0%	$2.68B ↑23.3%	$1.92B ↓23.2%	$2.23B ↓3.2%	$2.66B ↑11.9%	$2.18B ↑162.8%	$2.50B ↑17.4%	$2.30B	$2.38B	$828.00M	$2.13B
Interest Expense	$2.70B	$657.00M ↓9.1%	$653.00M ↓12.6%	$685.00M ↓11.7%	$708.00M ↓12.4%	$723.00M ↓12.3%	$747.00M ↓9.0%	$776.00M ↑2.2%	$808.00M ↑7.4%	$824.00M ↑51.7%	$821.00M ↑97.8%	$759.00M ↑106.3%	$752.00M ↑129.3%	$543.00M ↑84.1%	$415.00M ↑23.9%	$368.00M ↑24.3%	$328.00M ↑16.7%	$295.00M ↑3.5%	$335.00M	$296.00M	$281.00M	$285.00M
Income Tax	$1.29B	$265.00M ↑9.1%	$181.00M ↑16.8%	$705.00M ↑160.1%	$136.00M ↑183.3%	$243.00M ↑440.0%	$155.00M ↑82.4%	$271.00M ↑24.9%	$48.00M ↓79.6%	$45.00M ↓92.5%	$85.00M ↓35.6%	$217.00M ↓12.9%	$235.00M ↑9.8%	$601.00M ↑202.0%	$132.00M ↓43.1%	$249.00M ↓8.1%	$214.00M ↑127.7%	$199.00M ↓5.7%	$232.00M	$271.00M	$94.00M	$211.00M
Net Income	$7.80B	$1.82B ↑5.1%	$1.33B ↑112.6%	$3.22B ↑13.6%	$1.43B ↑92.0%	$1.73B	$627.00M ↓18.3%	$2.83B ↑63.6%	$746.00M ↓45.9%	-$113.00M ↓104.0%	$767.00M ↓52.5%	$1.73B ↓19.3%	$1.38B ↑4.7%	$2.84B ↑92.5%	$1.62B ↓14.9%	$2.14B ↑13.7%	$1.32B ↑183.8%	$1.48B ↓10.3%	$1.90B	$1.88B	$464.00M	$1.65B
EBITDA	$17.34B	$2.74B ↓32.9%	$5.07B ↑73.4%	$5.91B ↑12.1%	$3.62B ↑20.5%	$4.08B ↑89.5%	$2.93B ↓4.2%	$5.27B ↑46.4%	$3.00B ↓8.0%	$2.15B ↓55.9%	$3.05B ↓0.7%	$3.60B ↑0.1%	$3.26B ↑21.4%	$4.88B ↑73.8%	$3.07B ↓7.4%	$3.60B ↑9.0%	$2.69B ↑58.6%	$2.81B ↓5.8%	$3.32B	$3.30B	$1.69B	$2.98B
EPS	14.37	3.34 ↑4.4%	2.45 ↑111.2%	5.93 ↑13.6%	2.65 ↑92.0%	3.20	1.16 ↓18.3%	5.22 ↑62.1%	1.38 ↓46.3%	-0.21 ↓104.0%	1.42 ↓52.7%	3.22 ↓19.1%	2.57 ↑4.9%	5.28 ↑97.0%	3.00 ↓10.7%	3.98 ↑20.2%	2.45 ↑202.5%	2.68 ↓5.3%	3.36	3.31	0.81	2.83
Shares Out (Diluted)	2.17B	544.00M ↑0.6%	543.00M ↑0.2%	542.00M -	541.00M -	541.00M ↑0.9%	542.00M ↑0.4%	542.00M ↑0.7%	541.00M ↑0.7%	536.00M ↓0.4%	540.00M ↑0.2%	538.00M -	537.00M -	538.00M ↓2.4%	539.00M ↓4.6%	538.00M ↓5.6%	537.00M ↓6.8%	551.00M ↓5.2%	565.00M	570.00M	576.00M	581.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$12.04B	$9.13B ↓23.8%	$11.97B ↑9.4%	$10.94B ↑43.5%	$7.63B ↓4.5%	$7.99B
Accounts Receivable	$9.14B	$9.57B ↑27.6%	$7.50B ↓5.6%	$7.94B ↑24.2%	$6.39B ↑9.5%	$5.84B
Inventory	$6.19B	$6.22B ↓11.0%	$7.00B ↓26.5%	$9.52B ↑93.1%	$4.93B ↑20.7%	$4.09B
Current Assets	$31.48B	$29.06B ↑0.1%	$29.03B ↓4.3%	$30.33B ↑36.7%	$22.19B ↑14.4%	$19.39B
Goodwill & Intangibles	$40.05B	$40.96B ↓11.6%	$46.34B ↓9.6%	$51.27B ↑62.2%	$31.61B ↑5.1%	$30.07B
Total Assets	$92.50B	$90.59B ↓1.4%	$91.84B ↓5.5%	$97.15B ↑49.2%	$65.12B ↑6.5%	$61.16B
Accounts Payable	$19.52B	$20.89B ↑994.9%	$1.91B ↑20.0%	$1.59B ↑1.1%	$1.57B ↑15.1%	$1.37B
Short-term Debt	$5.44B	$4.60B ↑29.5%	$3.55B ↑146.0%	$1.44B ↓9.3%	$1.59B	$87.00M
Current Liabilities	$24.95B	$25.49B ↑10.3%	$23.10B ↑25.6%	$18.39B ↑17.2%	$15.69B ↑28.8%	$12.18B
Long-term Debt	$51.89B	$50.01B ↓11.6%	$56.55B ↓10.5%	$63.17B ↑69.1%	$37.35B ↑12.4%	$33.22B
Total Debt	$57.32B	$54.60B ↓9.1%	$60.10B ↓7.0%	$64.61B ↑65.9%	$38.95B ↑16.9%	$33.31B
Total Liabilities	$83.31B	$81.93B ↓4.7%	$85.96B ↓5.5%	$90.92B ↑47.9%	$61.46B ↑12.8%	$54.47B
Retained Earnings	$0.00	$0.00 ↑100.0%	-$27.59B ↓3.9%	-$26.55B ↑7.2%	-$28.62B ↓16.3%	-$24.60B
Total Equity	$9.19B	$8.66B ↑47.3%	$5.88B ↓5.7%	$6.23B ↑70.2%	$3.66B ↓45.4%	$6.70B

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.	$12.04B	$12.04B ↑36.6%	$9.13B ↓23.8%	$9.45B ↑4.8%	$8.03B ↓13.7%	$8.81B ↓9.3%	$11.97B ↑9.4%	$9.01B ↓74.1%	$9.30B ↓72.8%	$9.71B ↓69.2%	$10.94B ↑43.5%	$34.74B ↑265.6%	$34.25B ↑558.2%	$31.56B ↑383.5%	$7.63B ↓4.5%	$9.50B ↓20.6%	$5.20B ↓21.5%	$6.53B ↑6.8%	$7.99B	$11.97B	$6.63B	$6.11B
Accounts Receivable	$9.14B	$9.14B ↑12.4%	$9.57B ↑27.6%	$8.49B ↑16.0%	$8.70B ↑25.5%	$8.13B ↑20.0%	$7.50B ↓5.6%	$7.32B ↑19.1%	$6.93B ↑18.9%	$6.78B ↑18.1%	$7.94B ↑24.2%	$6.14B ↑15.4%	$5.83B ↑9.4%	$5.74B ↑13.0%	$6.39B ↑9.5%	$5.33B ↑11.8%	$5.33B ↑18.9%	$5.08B ↑14.8%	$5.84B	$4.76B	$4.48B	$4.42B
Inventory	$6.19B	$6.19B ↓8.1%	$6.22B ↓11.0%	$6.35B ↓13.8%	$6.58B ↓17.7%	$6.73B ↓22.9%	$7.00B ↓26.5%	$7.36B ↑46.5%	$8.00B ↑60.6%	$8.72B ↑74.1%	$9.52B ↑93.1%	$5.03B ↑5.7%	$4.98B ↑9.3%	$5.01B ↑13.6%	$4.93B ↑20.7%	$4.76B ↑14.6%	$4.55B ↑10.7%	$4.41B ↑9.8%	$4.09B	$4.15B	$4.12B	$4.02B
Current Assets	$31.48B	$31.48B ↑16.9%	$29.06B ↑0.1%	$27.89B ↑4.2%	$26.73B ↓1.7%	$26.93B ↓3.9%	$29.03B ↓4.3%	$26.77B ↓44.8%	$27.21B ↓42.6%	$28.03B ↓37.3%	$30.33B ↑36.7%	$48.48B ↑101.5%	$47.38B ↑145.2%	$44.70B ↑141.4%	$22.19B ↑14.4%	$24.06B ↓1.3%	$19.32B ↑1.2%	$18.52B ↓13.0%	$19.39B	$24.38B	$19.10B	$21.30B
Goodwill & Intangibles	$40.05B	$40.05B ↓9.7%	$40.96B ↓11.6%	$41.81B ↓12.1%	$43.29B ↓11.3%	$44.37B ↓11.2%	$46.34B ↓9.6%	$47.58B ↑66.0%	$48.79B ↑61.7%	$49.94B ↑61.5%	$51.27B ↑62.2%	$28.66B ↑1.9%	$30.16B ↑4.8%	$30.92B ↑5.0%	$31.61B ↑5.1%	$28.11B ↓4.1%	$28.79B ↓4.0%	$29.46B ↓3.8%	$30.07B	$29.32B	$29.98B	$30.62B
Total Assets	$92.50B	$92.50B ↑3.5%	$90.59B ↓1.4%	$90.14B ↓0.8%	$87.90B ↓3.3%	$89.37B ↓3.9%	$91.84B ↓5.5%	$90.88B ↑0.4%	$90.91B ↑0.7%	$92.98B ↑4.8%	$97.15B ↑49.2%	$90.53B ↑42.1%	$90.27B ↑52.2%	$88.72B ↑49.9%	$65.12B ↑6.5%	$63.70B ↓2.0%	$59.29B ↓0.8%	$59.20B ↓5.3%	$61.16B	$64.99B	$59.77B	$62.54B
Accounts Payable	$19.52B	$19.52B ↑711.2%	$20.89B ↑994.9%	$2.84B ↑32.2%	$3.01B ↑32.8%	$2.41B ↑47.8%	$1.91B ↑20.0%	$2.15B ↑58.1%	$2.27B ↑87.0%	$1.63B ↑23.3%	$1.59B ↑1.1%	$1.36B ↑12.8%	$1.21B ↓3.5%	$1.32B ↓5.9%	$1.57B ↑15.1%	$1.20B ↑2.8%	$1.26B ↓1.6%	$1.40B ↑0.5%	$1.37B	$1.17B	$1.28B	$1.40B
Short-term Debt	$5.44B	$5.44B ↑61.4%	$4.60B ↑29.5%	$2.15B ↓39.2%	$2.44B ↓55.8%	$3.37B ↓14.9%	$3.55B ↑146.0%	$3.54B ↑148.2%	$5.53B ↑155.1%	$3.96B ↑374.7%	$1.44B ↓9.3%	$1.43B ↓7.5%	$2.17B ↑165.2%	$834.00M ↓1.2%	$1.59B	$1.54B ↓64.0%	$817.00M ↓81.1%	$844.00M ↓45.8%	$87.00M	$4.29B	$4.32B	$1.56B
Current Liabilities	$24.95B	$24.95B ↑8.5%	$25.49B ↑10.3%	$21.79B ↑7.3%	$20.48B ↓4.8%	$23.01B ↑16.7%	$23.10B ↑25.6%	$20.31B ↑19.8%	$21.52B ↑25.9%	$19.71B ↑38.7%	$18.39B ↑17.2%	$16.95B ↑18.3%	$17.10B ↑35.5%	$14.21B ↑10.3%	$15.69B ↑28.8%	$14.33B ↓3.4%	$12.62B ↓13.5%	$12.89B ↑0.1%	$12.18B	$14.84B	$14.59B	$12.87B
Long-term Debt	$51.89B	$51.89B ↓3.9%	$50.01B ↓11.6%	$52.43B ↓7.8%	$53.76B ↓5.9%	$54.01B ↓10.1%	$56.55B ↓10.5%	$56.85B ↓3.7%	$57.12B ↓3.8%	$60.06B ↓1.2%	$63.17B ↑69.1%	$59.04B ↑58.9%	$59.38B ↑66.3%	$60.76B ↑68.7%	$37.35B ↑12.4%	$37.16B ↑11.6%	$35.70B ↑25.5%	$36.01B ↑15.7%	$33.22B	$33.29B	$28.46B	$31.13B
Total Debt	$57.32B	$57.32B ↓0.1%	$54.60B ↓9.1%	$54.59B ↓9.6%	$56.20B ↓10.3%	$57.38B ↓10.4%	$60.10B ↓7.0%	$60.40B ↓0.1%	$62.65B ↑1.8%	$64.02B ↑3.9%	$64.61B ↑65.9%	$60.47B ↑56.2%	$61.54B ↑68.5%	$61.59B ↑67.1%	$38.95B ↑16.9%	$38.70B ↑3.0%	$36.52B ↑11.4%	$36.85B ↑12.8%	$33.31B	$37.58B	$32.78B	$32.69B
Total Liabilities	$83.31B	$83.31B ↑0.2%	$81.93B ↓4.7%	$80.52B ↓3.4%	$80.47B ↓5.3%	$83.16B ↓5.5%	$85.96B ↓5.5%	$83.36B ↑0.6%	$84.98B ↑1.8%	$87.96B ↑5.5%	$90.92B ↑47.9%	$82.88B ↑38.0%	$83.49B ↑46.8%	$83.37B ↑43.1%	$61.46B ↑12.8%	$60.05B ↑5.8%	$56.88B ↑10.4%	$58.28B ↑9.5%	$54.47B	$56.78B	$51.53B	$53.20B
Retained Earnings	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	-$23.80B ↑6.8%	-$25.71B ↑5.2%	-$27.14B ↑2.6%	-$27.59B ↓3.9%	-$25.53B ↓2.2%	-$27.12B ↓6.2%	-$27.87B ↓3.5%	-$26.55B ↑7.2%	-$24.97B ↑11.0%	-$25.54B ↑9.6%	-$26.92B ↑9.0%	-$28.62B ↓16.3%	-$28.07B ↓22.2%	-$28.25B ↓24.1%	-$29.57B ↓36.6%	-$24.60B	-$22.96B	-$22.76B	-$21.64B
Total Equity	$9.19B	$9.19B ↑48.1%	$8.66B ↑47.3%	$9.62B ↑27.8%	$7.43B ↑25.4%	$6.21B ↑23.6%	$5.88B ↓5.7%	$7.53B ↓1.7%	$5.92B ↓12.6%	$5.02B ↓6.1%	$6.23B ↑70.2%	$7.66B ↑109.6%	$6.78B ↑180.3%	$5.35B ↑483.8%	$3.66B ↓45.4%	$3.65B ↓55.5%	$2.42B ↓70.7%	$916.00M ↓90.2%	$6.70B	$8.22B	$8.25B	$9.33B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$7.80B	$7.71B ↑88.5%	$4.09B ↓39.1%	$6.72B ↑2.5%	$6.55B ↑11.2%	$5.89B
D&A	$3.78B	$5.17B ↓7.6%	$5.59B ↑37.4%	$4.07B ↑19.1%	$3.42B ↑0.6%	$3.40B
Stock-Based Comp	$284.00M	$0.00 ↓100.0%	$530.00M ↑23.0%	$431.00M ↑7.5%	$401.00M ↑17.6%	$341.00M
Working Capital Δ	-$962.00M	-$1.98B ↓183.6%	$2.37B ↑588.6%	-$484.00M ↑34.0%	-$733.00M ↑38.6%	-$1.19B
Operating Cash Flow	$10.76B	$9.96B ↓13.3%	$11.49B ↑35.6%	$8.47B ↓12.9%	$9.72B ↑5.0%	$9.26B
Capital Expenditure	-$2.16B	-$1.86B ↓69.5%	-$1.10B ↑1.4%	-$1.11B ↓18.8%	-$936.00M ↓6.4%	-$880.00M
Free Cash Flow	$8.60B	$8.10B ↓22.1%	$10.39B ↑41.2%	$7.36B ↓16.2%	$8.79B ↑4.8%	$8.38B
Dividends Paid	-$3.85B	-$5.12B ↓6.0%	-$4.83B ↓6.1%	-$4.56B ↓8.6%	-$4.20B ↓4.6%	-$4.01B
Share Buybacks	$0.00	$0.00 ↑100.0%	-$200.00M	$0.00 ↑100.0%	-$6.36B ↓27.8%	-$4.97B

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	$7.80B	$1.82B ↑5.1%	$1.33B ↑112.6%	$3.22B ↑13.6%	$1.43B ↑92.0%	$1.73B	$627.00M ↓18.3%	$2.83B ↑63.6%	$746.00M ↓45.9%	-$113.00M ↓104.0%	$767.00M ↓52.5%	$1.73B ↓19.3%	$1.38B ↑4.7%	$2.84B ↑92.5%	$1.62B ↓14.9%	$2.14B ↑13.7%	$1.32B ↑183.8%	$1.48B ↓10.3%	$1.90B	$1.88B	$464.00M	$1.65B
D&A	$3.78B	$0.00 ↓100.0%	$1.13B ↓19.0%	$1.31B ↓6.4%	$1.34B ↓4.2%	$1.39B ↓0.9%	$1.40B ↑1.2%	$1.40B ↑56.0%	$1.40B ↑56.3%	$1.40B ↑55.4%	$1.38B ↑51.5%	$895.00M ↑6.9%	$896.00M ↑8.2%	$900.00M ↑7.0%	$911.00M ↑6.9%	$837.00M ↓1.5%	$828.00M ↓3.2%	$841.00M -	$852.00M	$850.00M	$855.00M	$841.00M
Stock-Based Comp	$284.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$127.00M ↓6.6%	$157.00M -	$85.00M ↓17.5%	$134.00M ↓71.7%	$136.00M ↑30.8%	$157.00M ↑31.9%	$103.00M ↑119.1%	$473.00M ↑18.0%	$104.00M	$119.00M	$47.00M	$401.00M ↑17.6%	$0.00	$0.00	$0.00	$341.00M	$0.00	$0.00	$0.00
Working Capital Δ	-$962.00M	$0.00 ↑100.0%	-$1.87B ↓189.8%	$1.66B ↑94.3%	-$759.00M ↓722.1%	-$1.02B ↓46.8%	$2.08B ↑331.5%	$856.00M	$122.00M ↓89.1%	-$692.00M ↑8.2%	-$898.00M ↓395.4%	$53.00M ↓82.9%	$1.11B ↑223.9%	-$754.00M ↓68.7%	$304.00M ↓5.3%	$310.00M ↑250.5%	-$900.00M ↑4.1%	-$447.00M ↓20.5%	$321.00M	-$206.00M	-$938.00M	-$371.00M
Operating Cash Flow	$10.76B	$2.19B ↑57.4%	$1.60B ↓66.4%	$4.68B ↑31.2%	$2.28B ↓7.3%	$1.39B ↑101.9%	$4.77B ↑786.8%	$3.57B ↑29.4%	$2.46B ↓40.2%	$689.00M ↓35.2%	$538.00M ↓79.7%	$2.76B ↓7.3%	$4.11B ↑112.9%	$1.06B ↓50.8%	$2.65B ↓5.7%	$2.98B ↑23.2%	$1.93B ↓0.1%	$2.16B ↑2.9%	$2.81B	$2.42B	$1.93B	$2.10B
Capital Expenditure	-$2.16B	-$712.00M ↓73.2%	-$642.00M ↓73.0%	-$436.00M ↓69.6%	-$369.00M ↓55.0%	-$411.00M ↓78.7%	-$371.00M ↓49.0%	-$257.00M ↓3.6%	-$238.00M ↑12.2%	-$230.00M ↑33.1%	-$249.00M ↑26.8%	-$248.00M ↓55.0%	-$271.00M ↓10.2%	-$344.00M ↓81.1%	-$340.00M ↓18.5%	-$160.00M ↑33.9%	-$246.00M ↓33.0%	-$190.00M ↓14.5%	-$287.00M	-$242.00M	-$185.00M	-$166.00M
Free Cash Flow	$8.60B	$1.48B ↑50.7%	$961.00M ↓78.2%	$4.25B ↑28.2%	$1.91B ↓14.0%	$980.00M ↑113.5%	$4.40B	$3.31B ↑31.9%	$2.22B ↓42.1%	$459.00M ↓36.3%	$289.00M ↓87.5%	$2.51B ↓10.9%	$3.84B ↑127.9%	$720.00M ↓63.5%	$2.31B ↓8.4%	$2.82B ↑29.5%	$1.68B ↓3.6%	$1.97B ↑1.9%	$2.52B	$2.18B	$1.75B	$1.94B
Dividends Paid	-$3.85B	$0.00 ↑100.0%	-$1.28B ↓6.5%	-$1.28B ↓6.0%	-$1.28B ↓5.9%	-$1.28B ↓5.9%	-$1.21B ↓5.7%	-$1.21B ↓6.1%	-$1.21B ↓6.1%	-$1.21B ↓6.2%	-$1.14B ↓9.6%	-$1.14B ↓9.8%	-$1.14B ↓9.7%	-$1.14B ↓5.3%	-$1.04B ↓5.1%	-$1.04B ↓3.9%	-$1.04B ↓3.0%	-$1.08B ↓6.3%	-$990.00M	-$999.00M	-$1.01B	-$1.02B
Share Buybacks	$0.00	$0.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00	-$200.00M	$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%	-$6.36B ↓630.2%	-$1.44B	-$1.08B	-$1.58B	-$871.00M