AMT

AMT

American Tower Corporation

$172.20

-$1.67 (-0.96%)

Mkt Cap: $80.23B

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American Tower Corporation (AMT) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$10.82B	$10.65B ↑5.1%	$10.13B ↑1.1%	$10.01B ↑3.8%	$9.65B ↑3.1%	$9.36B
Cost of Revenue	$2.88B	$2.80B ↑8.8%	$2.57B ↑0.5%	$2.56B ↓0.3%	$2.57B ↓4.2%	$2.68B
Gross Profit	$7.94B	$7.84B ↑3.9%	$7.55B ↑1.4%	$7.45B ↑5.3%	$7.08B ↑6.0%	$6.67B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$943.20M	$944.20M ↑1.2%	$933.40M ↓1.3%	$946.00M ↑4.9%	$902.10M ↑11.2%	$811.60M
Operating Income	$4.79B	$4.88B ↑8.1%	$4.52B ↑44.5%	$3.13B ↑14.1%	$2.74B ↓12.6%	$3.13B
Interest Expense	$1.04B	$1.02B ↓27.5%	$1.40B ↑1.2%	$1.39B ↑22.2%	$1.14B ↑30.4%	$870.90M
Income Tax	$424.90M	$415.70M ↑13.5%	$366.30M ↑303.4%	$90.80M ↓19.5%	$112.80M ↓56.9%	$261.80M
Net Income	$2.88B	$2.53B ↑12.2%	$2.25B ↑52.0%	$1.48B ↓16.0%	$1.77B ↓31.2%	$2.57B
EBITDA	$6.71B	$6.12B ↓14.4%	$7.15B ↑19.2%	$6.00B ↓8.7%	$6.58B ↑9.0%	$6.03B
EPS	6.19	5.39 ↑11.8%	4.82 ↑51.6%	3.18 ↓16.8%	3.82 ↓32.5%	5.66
Shares Out (Diluted)	1.87B	469.14M ↑0.2%	468.12M ↑0.2%	467.16M ↑1.0%	462.75M ↑2.1%	453.29M

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	$10.82B	$2.74B ↑6.8%	$2.74B ↑7.5%	$2.72B ↑7.7%	$2.63B ↓9.4%	$2.56B ↓9.6%	$2.55B ↓8.6%	$2.52B ↑0.0%	$2.90B ↑4.6%	$2.83B ↑2.4%	$2.79B ↑3.0%	$2.52B ↓5.6%	$2.77B ↑3.6%	$2.77B ↑4.0%	$2.71B ↑10.6%	$2.67B ↑8.8%	$2.67B ↑16.3%	$2.66B ↑23.2%	$2.45B	$2.45B	$2.30B	$2.16B
Cost of Revenue	$2.88B	$714.10M ↑12.5%	$802.30M ↑22.6%	$676.00M ↑3.7%	$688.70M ↓16.2%	$634.50M ↓19.5%	$654.40M ↓19.3%	$651.80M ↑2.2%	$821.90M ↓0.7%	$788.30M ↓2.2%	$811.40M ↑0.8%	$638.00M ↓23.7%	$827.30M ↑0.5%	$806.10M ↑0.8%	$805.00M ↑9.4%	$836.50M ↑15.5%	$822.90M ↑27.0%	$799.40M ↑39.2%	$735.50M	$724.30M	$647.90M	$574.30M
Gross Profit	$7.94B	$2.02B ↑4.9%	$1.94B ↑2.2%	$2.04B ↑9.1%	$1.94B ↓6.7%	$1.93B ↓5.7%	$1.89B ↓4.2%	$1.87B ↓0.7%	$2.08B ↑6.9%	$2.05B ↑4.3%	$1.98B ↑4.0%	$1.88B ↑2.6%	$1.94B ↑5.0%	$1.96B ↑5.4%	$1.90B ↑11.1%	$1.83B ↑6.1%	$1.85B ↑12.1%	$1.86B ↑17.5%	$1.71B	$1.73B	$1.65B	$1.58B
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	$943.20M	$236.50M ↓0.4%	$240.00M ↓1.3%	$233.00M ↑2.3%	$233.70M ↓0.3%	$237.50M ↓7.6%	$243.10M ↓3.6%	$227.70M ↑3.4%	$234.30M ↓4.1%	$257.00M ↓2.6%	$252.30M ↑12.5%	$220.30M ↓4.7%	$244.40M ↑9.6%	$263.90M ↓10.2%	$224.30M ↑3.9%	$231.20M ↑12.3%	$222.90M ↑7.6%	$293.90M ↑61.0%	$215.90M	$205.90M	$207.20M	$182.60M
Operating Income	$4.79B	$1.16B ↓7.4%	$1.16B ↑7.5%	$1.27B ↑11.3%	$1.20B ↓6.7%	$1.25B ↑1.4%	$1.08B ↑50.7%	$1.14B ↑24.8%	$1.28B ↑47.0%	$1.24B ↑59.4%	$716.90M ↑273.4%	$913.00M ↑39.8%	$873.70M ↑11.7%	$775.60M ↑7.0%	$192.00M ↓69.4%	$652.90M ↓21.1%	$782.30M ↓7.9%	$725.10M ↓12.5%	$626.60M	$827.50M	$849.20M	$828.70M
Interest Expense	$1.04B	$344.40M ↑5.9%	$350.00M ↑9.0%	$0.00 ↓100.0%	$342.60M ↓6.2%	$325.30M ↓11.3%	$321.20M ↓8.4%	$356.80M ↑0.1%	$365.40M ↑5.0%	$366.70M ↑7.8%	$350.70M ↑15.6%	$356.50M ↑21.3%	$348.10M ↑25.8%	$340.20M ↑29.6%	$303.50M ↑35.4%	$294.00M ↑30.0%	$276.60M ↑29.4%	$262.40M ↑26.8%	$224.10M	$226.10M	$213.70M	$207.00M
Income Tax	$424.90M	$128.10M ↑7.7%	$128.10M ↑70.3%	$37.40M ↓69.4%	$131.30M ↑9.4%	$118.90M ↑8.9%	$75.20M ↑243.4%	$122.40M ↑147.3%	$120.00M ↑809.1%	$109.20M ↑104.5%	$21.90M ↑152.1%	$49.50M ↑37.1%	$13.20M ↑78.4%	$53.40M ↑137.3%	-$42.00M ↓148.1%	$36.10M ↓29.8%	$7.40M ↓89.8%	$22.50M ↓55.3%	$87.30M	$51.40M	$72.80M	$50.30M
Net Income	$2.88B	$836.80M ↑71.2%	$821.00M ↓33.2%	$853.30M ↑207.7%	$366.80M ↓59.3%	$488.70M ↓46.7%	$1.23B	-$792.30M ↓235.0%	$900.30M ↑89.3%	$917.40M ↑173.2%	$84.90M ↑112.4%	$586.90M ↓30.1%	$475.70M ↓47.0%	$335.80M ↓52.8%	-$683.80M ↓250.8%	$839.70M ↑16.1%	$898.20M ↑20.4%	$711.70M ↑10.3%	$453.40M	$723.00M	$746.30M	$645.00M
EBITDA	$6.71B	$1.68B ↑16.8%	$1.85B ↓13.1%	$1.47B ↑3.7%	$1.71B ↓12.7%	$1.44B ↓26.3%	$2.13B ↑84.9%	$1.42B ↓26.9%	$1.96B ↑23.2%	$1.95B ↑29.6%	$1.15B ↑220.0%	$1.94B ↓5.1%	$1.59B ↓20.7%	$1.50B ↓16.7%	$359.60M ↓74.2%	$2.05B ↑26.8%	$2.00B ↑25.9%	$1.80B ↑25.9%	$1.40B	$1.62B	$1.59B	$1.43B
EPS	6.19	1.84 ↑76.9%	1.75 ↓33.2%	1.82 ↑207.7%	0.78 ↓59.4%	1.04 ↓46.9%	2.62	-1.69 ↓234.1%	1.92 ↑88.2%	1.96 ↑172.2%	0.18 ↑111.7%	1.26 ↓30.0%	1.02 ↓47.7%	0.72 ↓53.8%	-1.54 ↓255.6%	1.80 ↑13.9%	1.95 ↑18.2%	1.56 ↑7.6%	0.99	1.58	1.65	1.45
Shares Out (Diluted)	1.87B	466.83M ↓0.4%	469.14M ↑0.2%	468.86M ↑0.1%	468.72M ↑0.2%	468.52M ↑0.2%	468.42M ↑0.2%	468.26M ↑0.2%	467.78M ↑0.2%	467.66M ↑0.2%	467.45M ↑0.2%	467.16M ↑0.1%	466.98M ↑1.6%	466.81M ↑2.1%	466.70M ↑2.1%	466.80M ↑2.1%	459.82M ↑1.7%	457.21M ↑2.4%	457.13M	456.98M	452.35M	446.29M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.47B	$1.47B ↓26.2%	$2.00B ↑14.0%	$1.75B ↓13.5%	$2.03B ↑4.0%	$1.95B
Accounts Receivable	$650.30M	$650.30M ↓17.1%	$784.80M ↓3.5%	$813.20M ↓27.8%	$1.13B ↑4.0%	$1.08B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$2.74B	$2.49B ↓21.5%	$3.18B ↓14.3%	$3.71B ↑2.4%	$3.62B ↓2.9%	$3.73B
Goodwill & Intangibles	$26.79B	$26.79B ↑2.1%	$26.24B ↓10.0%	$29.16B ↓5.8%	$30.94B ↓9.2%	$34.08B
Total Assets	$63.19B	$63.19B ↑3.5%	$61.08B ↓7.5%	$66.03B ↓1.7%	$67.19B ↓3.9%	$69.89B
Accounts Payable	$259.80M	$0.00 ↓100.0%	$240.80M ↓4.2%	$251.30M ↑15.0%	$218.60M ↓19.8%	$272.40M
Short-term Debt	$3.39B	$3.97B ↑7.6%	$3.69B ↑20.4%	$3.07B ↓32.1%	$4.51B ↓1.2%	$4.57B
Current Liabilities	$6.91B	$3.97B ↓43.9%	$7.08B ↓2.4%	$7.25B ↓12.8%	$8.31B ↓8.3%	$9.07B
Long-term Debt	$33.83B	$33.80B ↑3.0%	$32.81B ↓8.2%	$35.73B ↑4.6%	$34.16B ↓11.7%	$38.69B
Total Debt	$45.13B	$44.96B ↑2.3%	$43.95B ↓5.1%	$46.31B ↓1.6%	$47.05B ↓9.5%	$52.01B
Total Liabilities	$52.84B	$52.84B ↑2.7%	$51.43B ↓6.8%	$55.16B ↑0.7%	$54.79B ↓9.9%	$60.82B
Retained Earnings	-$5.09B	-$5.09B ↓15.0%	-$4.42B ↓21.6%	-$3.64B ↓73.1%	-$2.10B ↓84.0%	-$1.14B
Total Equity	$3.65B	$3.65B ↑8.0%	$3.38B ↓19.4%	$4.20B ↓24.7%	$5.57B ↑9.7%	$5.08B

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.	$1.47B	$1.47B ↓29.9%	$1.47B ↓26.2%	$1.95B ↓9.3%	$2.08B ↓16.7%	$2.10B ↓11.9%	$2.00B ↑14.0%	$2.15B ↑1.5%	$2.49B ↑23.6%	$2.39B ↑32.5%	$1.75B ↓13.5%	$2.12B ↓0.1%	$2.02B ↓2.5%	$1.80B ↓7.1%	$2.03B ↑4.0%	$2.12B ↓35.3%	$2.07B ↑7.2%	$1.94B ↑1.5%	$1.95B	$3.28B	$1.93B	$1.91B
Accounts Receivable	$650.30M	$650.30M ↓32.8%	$650.30M ↓17.1%	$1.00B ↑23.0%	$1.06B ↓5.3%	$968.30M ↓18.0%	$784.80M ↓3.5%	$812.70M ↓22.4%	$1.12B ↑4.2%	$1.18B ↑10.1%	$813.20M ↓27.8%	$1.05B ↓6.4%	$1.07B ↓8.4%	$1.07B ↓9.7%	$1.13B ↑4.0%	$1.12B ↑3.7%	$1.17B ↑15.0%	$1.19B ↑56.9%	$1.08B	$1.08B	$1.02B	$756.60M
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	$2.74B	$2.74B ↓21.8%	$2.49B ↓21.5%	$3.54B ↑4.0%	$3.60B ↓12.5%	$3.51B ↓17.3%	$3.18B ↓14.3%	$3.40B ↓11.7%	$4.11B ↑11.8%	$4.24B ↑22.9%	$3.71B ↑2.4%	$3.85B ↑2.4%	$3.68B ↓1.2%	$3.45B ↓9.0%	$3.62B ↓2.9%	$3.76B ↓25.4%	$3.73B ↑11.0%	$3.79B ↑25.5%	$3.73B	$5.04B	$3.36B	$3.02B
Goodwill & Intangibles	$26.79B	$26.79B ↑0.8%	$26.79B ↑2.1%	$27.00B ↓0.9%	$27.21B ↓3.7%	$26.56B ↓7.4%	$26.24B ↓10.0%	$27.24B ↓6.8%	$28.24B ↓6.9%	$28.68B ↓6.4%	$29.16B ↓5.8%	$29.22B ↓5.7%	$30.34B ↓5.8%	$30.63B ↓8.6%	$30.94B ↓9.2%	$31.01B ↑6.0%	$32.20B ↑9.7%	$33.53B ↑61.4%	$34.08B	$29.25B	$29.36B	$20.77B
Total Assets	$63.19B	$63.19B ↑1.8%	$63.19B ↑3.5%	$63.89B ↑1.7%	$63.75B ↓3.2%	$62.06B ↓6.9%	$61.08B ↓7.5%	$62.82B ↓4.3%	$65.84B ↓1.6%	$66.68B ↓0.2%	$66.03B ↓1.7%	$65.65B ↓1.3%	$66.88B ↓1.8%	$66.82B ↓4.2%	$67.19B ↓3.9%	$66.51B ↑9.9%	$68.12B ↑15.5%	$69.76B ↑48.6%	$69.89B	$60.53B	$58.98B	$46.94B
Accounts Payable	$259.80M	$259.80M ↑30.2%	$0.00 ↓100.0%	$239.00M ↑8.0%	$229.70M ↑11.5%	$199.60M ↑9.6%	$240.80M ↓4.2%	$221.30M ↑2.4%	$206.00M ↓4.7%	$182.10M ↓11.6%	$251.30M ↑15.0%	$216.20M ↑2.0%	$216.20M ↑11.2%	$206.00M ↓4.4%	$218.60M ↓19.8%	$212.00M ↓2.5%	$194.50M ↑0.4%	$215.40M ↑65.6%	$272.40M	$217.40M	$193.80M	$130.10M
Short-term Debt	$3.39B	$3.39B ↑20.3%	$3.97B ↑7.6%	$2.39B ↓36.0%	$2.29B ↓31.2%	$2.82B ↓8.2%	$3.69B ↑20.4%	$3.73B ↑18.1%	$3.33B ↑3.9%	$3.07B ↓20.5%	$3.07B ↓32.1%	$3.16B ↑4.7%	$3.21B ↓11.1%	$3.86B ↓27.4%	$4.51B ↓1.2%	$3.02B ↑43.1%	$3.60B ↑36.7%	$5.31B ↑297.3%	$4.57B	$2.11B	$2.64B	$1.34B
Current Liabilities	$6.91B	$6.91B ↑9.4%	$3.97B ↓43.9%	$5.99B ↓15.2%	$5.86B ↓14.9%	$6.32B ↓6.1%	$7.08B ↓2.4%	$7.07B ↑2.9%	$6.89B ↓0.5%	$6.73B ↓10.7%	$7.25B ↓12.8%	$6.87B ↑3.7%	$6.93B ↓7.2%	$7.53B ↓19.0%	$8.31B ↓8.3%	$6.62B ↑1.5%	$7.46B ↑25.4%	$9.30B ↑121.6%	$9.07B	$6.52B	$5.95B	$4.20B
Long-term Debt	$33.83B	$33.83B ↓0.6%	$33.80B ↑3.0%	$34.85B ↑4.4%	$35.19B ↓1.3%	$34.05B ↓5.9%	$32.81B ↓8.2%	$33.37B ↓5.9%	$35.64B ↑0.1%	$36.19B ↑4.3%	$35.73B ↑4.6%	$35.44B ↑0.4%	$35.59B ↓4.4%	$34.69B ↓9.1%	$34.16B ↓11.7%	$35.31B ↑12.3%	$37.24B ↑13.0%	$38.15B ↑36.3%	$38.69B	$31.44B	$32.95B	$27.99B
Total Debt	$45.13B	$45.13B ↑1.7%	$44.96B ↑2.3%	$45.01B ↑0.5%	$45.21B ↓4.6%	$44.38B ↓7.2%	$43.95B ↓5.1%	$44.78B ↓4.3%	$47.39B ↑0.5%	$47.84B ↑2.0%	$46.31B ↓1.6%	$46.82B ↑0.3%	$47.18B ↓4.6%	$46.91B ↓10.2%	$47.05B ↓9.5%	$46.66B ↑10.7%	$49.47B ↑11.6%	$52.22B ↑42.3%	$52.01B	$42.14B	$44.34B	$36.70B
Total Liabilities	$52.84B	$52.84B ↑1.4%	$52.84B ↑2.7%	$53.12B ↑0.9%	$53.28B ↓3.9%	$52.12B ↓7.0%	$51.43B ↓6.8%	$52.62B ↓3.3%	$55.41B ↑1.0%	$56.02B ↑2.7%	$55.16B ↑0.7%	$54.42B ↑0.4%	$54.87B ↓4.4%	$54.57B ↓9.8%	$54.79B ↓9.9%	$54.19B ↑6.6%	$57.39B ↑10.5%	$60.51B ↑42.8%	$60.82B	$50.84B	$51.95B	$42.39B
Retained Earnings	-$5.09B	-$5.09B ↓7.5%	-$5.09B ↓15.0%	-$5.11B ↓4.5%	-$5.16B ↓54.6%	-$4.73B ↓35.9%	-$4.42B ↓21.6%	-$4.89B ↓67.2%	-$3.34B ↓21.2%	-$3.48B ↓39.4%	-$3.64B ↓73.1%	-$2.93B ↓324.7%	-$2.76B ↓227.2%	-$2.50B ↓132.8%	-$2.10B ↓84.0%	-$689.30M ↑28.2%	-$842.30M ↑22.4%	-$1.07B ↑14.3%	-$1.14B	-$960.40M	-$1.08B	-$1.25B
Total Equity	$3.65B	$3.65B ↑3.3%	$3.65B ↑8.0%	$3.95B ↑8.5%	$3.71B ↓3.7%	$3.53B ↓12.7%	$3.38B ↓19.4%	$3.64B ↓19.7%	$3.86B ↓25.4%	$4.05B ↓25.1%	$4.20B ↓24.7%	$4.53B ↓27.8%	$5.17B ↓25.8%	$5.41B ↑0.8%	$5.57B ↑9.7%	$6.28B ↑16.1%	$6.96B ↑20.9%	$5.36B ↑38.1%	$5.08B	$5.41B	$5.75B	$3.88B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.99B	$2.63B ↑15.3%	$2.28B ↑66.8%	$1.37B ↓19.4%	$1.70B ↓33.9%	$2.57B
D&A	$2.07B	$2.04B ↓3.9%	$2.12B ↓31.2%	$3.09B ↓8.0%	$3.36B ↑43.8%	$2.33B
Stock-Based Comp	$179.20M	$174.20M ↓14.4%	$203.60M ↑4.0%	$195.70M ↑15.6%	$169.30M ↑41.7%	$119.50M
Working Capital Δ	-$357.30M	-$166.60M ↑56.9%	-$386.50M ↑52.5%	-$813.90M ↑49.7%	-$1.62B	$102.10M
Operating Cash Flow	$5.57B	$5.46B ↑3.3%	$5.29B ↑12.0%	$4.72B ↑27.8%	$3.70B ↓23.3%	$4.82B
Capital Expenditure	-$1.80B	-$1.68B ↓5.7%	-$1.59B ↑11.6%	-$1.80B ↑4.0%	-$1.87B ↓36.1%	-$1.38B
Free Cash Flow	$3.77B	$3.78B ↑2.2%	$3.70B ↑26.5%	$2.92B ↑60.4%	$1.82B ↓47.1%	$3.44B
Dividends Paid	-$2.39B	-$3.16B ↓2.7%	-$3.07B ↓4.3%	-$2.95B ↓12.1%	-$2.63B ↓15.8%	-$2.27B
Share Buybacks	-$540.80M	-$364.60M	$0.00	$0.00 ↑100.0%	-$18.80M	$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	$2.99B	$859.50M ↑72.4%	$836.80M ↓32.0%	$912.60M ↑216.9%	$380.50M ↓58.1%	$498.60M ↓45.9%	$1.23B	-$780.40M ↓235.2%	$908.40M ↑96.8%	$921.70M ↑192.6%	$13.30M ↑101.9%	$577.30M ↓29.6%	$461.50M ↓48.2%	$315.00M ↓55.2%	-$716.60M ↓262.4%	$819.70M ↑12.9%	$890.90M ↑19.1%	$702.70M ↑7.7%	$441.20M	$726.20M	$747.90M	$652.30M
D&A	$2.07B	$518.20M ↑5.2%	$515.90M ↑3.0%	$522.90M ↑2.0%	$510.30M ↓9.2%	$492.50M ↓10.4%	$500.90M ↓34.5%	$512.80M ↓32.8%	$561.70M ↓26.5%	$549.40M ↓30.8%	$764.90M ↓6.1%	$762.90M ↓15.1%	$764.60M ↓7.5%	$794.10M ↓2.7%	$814.70M ↑26.5%	$898.10M ↑46.9%	$826.50M ↑49.0%	$815.80M ↑56.1%	$643.90M	$611.40M	$554.80M	$522.50M
Stock-Based Comp	$179.20M	$58.40M ↑9.4%	$31.60M ↓24.6%	$41.90M ↓17.0%	$47.30M ↑2.2%	$53.40M ↓17.7%	$41.90M ↑11.1%	$50.50M ↑17.2%	$46.30M ↓6.3%	$64.90M ↓0.9%	$37.70M ↑20.8%	$43.10M ↑9.9%	$49.40M ↑17.1%	$65.50M ↑15.5%	$31.20M ↑45.1%	$39.20M ↑39.5%	$42.20M ↑32.3%	$56.70M ↑49.2%	$21.50M	$28.10M	$31.90M	$38.00M
Working Capital Δ	-$357.30M	-$89.80M ↑22.9%	-$116.40M ↓136.1%	-$5.50M ↓106.1%	-$145.60M ↑29.9%	-$116.40M ↑46.9%	-$49.30M ↑76.2%	$89.90M ↑167.7%	-$207.70M ↓15.8%	-$219.40M ↑25.5%	-$207.30M ↓47.5%	-$132.80M ↑64.7%	-$179.30M ↑59.4%	-$294.50M ↑54.8%	-$140.50M ↑64.4%	-$376.10M ↓143.6%	-$441.10M ↓62.3%	-$652.20M ↓945.2%	-$394.30M	$863.20M	-$271.70M	-$62.40M
Operating Cash Flow	$5.57B	$1.40B ↑8.2%	$1.43B ↑19.1%	$1.46B ↓0.6%	$1.28B ↓4.3%	$1.29B ↑0.9%	$1.20B ↑5.0%	$1.47B ↑13.0%	$1.34B ↑10.7%	$1.28B ↑19.9%	$1.14B ↓3.6%	$1.30B ↑39.5%	$1.21B ↑32.1%	$1.07B ↑61.3%	$1.19B ↑74.5%	$932.30M ↓55.5%	$915.30M ↓3.8%	$663.60M ↓39.3%	$678.90M	$2.10B	$951.90M	$1.09B
Capital Expenditure	-$1.80B	-$449.50M ↓35.8%	-$579.20M ↓30.6%	-$465.50M ↓9.6%	-$304.60M ↑6.3%	-$331.10M ↑16.5%	-$443.40M ↑15.5%	-$424.70M ↓8.7%	-$325.20M ↑22.7%	-$396.70M ↑14.1%	-$524.60M ↑20.3%	-$390.70M ↑14.9%	-$420.90M ↓13.7%	-$461.90M ↓19.6%	-$658.20M ↓43.1%	-$459.20M ↓46.2%	-$370.10M ↓33.2%	-$386.10M ↓18.9%	-$460.00M	-$314.00M	-$277.90M	-$324.80M
Free Cash Flow	$3.77B	$951.10M ↓1.3%	$848.30M ↑12.3%	$994.50M ↓4.8%	$976.90M ↓3.6%	$963.90M ↑8.7%	$755.60M ↑22.4%	$1.04B ↑14.8%	$1.01B ↑28.5%	$886.90M ↑45.7%	$617.30M ↑17.2%	$909.90M ↑92.3%	$788.50M ↑44.6%	$608.60M ↑119.3%	$526.80M ↑140.7%	$473.10M ↓73.5%	$545.20M ↓19.1%	$277.50M ↓63.9%	$218.90M	$1.78B	$674.00M	$767.90M
Dividends Paid	-$2.39B	$0.00 ↑100.0%	-$796.20M ↓5.0%	-$796.30M ↓5.1%	-$796.20M ↓5.2%	-$768.50M ↑4.2%	-$758.00M ↓0.3%	-$757.70M ↓3.5%	-$757.10M ↓4.0%	-$802.10M ↓9.3%	-$756.10M ↓10.5%	-$731.90M ↓9.9%	-$727.70M ↓13.9%	-$733.60M ↓14.4%	-$684.50M ↓14.7%	-$665.80M ↓15.2%	-$638.90M ↓15.8%	-$641.20M ↓17.7%	-$596.60M	-$578.00M	-$551.50M	-$544.90M
Share Buybacks	-$540.80M	-$176.20M	-$364.60M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00	-$18.80M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00