AMZN

AMZN

Amazon.com, Inc.

$268.00

-$2.14 (-0.79%)

Mkt Cap: $2.88T

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Amazon.com, Inc. (AMZN) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$742.78B	$716.92B ↑12.4%	$637.96B ↑11.0%	$574.78B ↑11.8%	$513.98B ↑9.4%	$469.82B
Cost of Revenue	$366.90B	$356.41B ↑9.2%	$326.29B ↑7.1%	$304.74B ↑5.5%	$288.83B ↑6.1%	$272.34B
Gross Profit	$375.88B	$360.51B ↑15.7%	$311.67B ↑15.4%	$270.05B ↑19.9%	$225.15B ↑14.0%	$197.48B
R&D Expenses	$115.09B	$108.52B ↑22.6%	$88.54B ↑3.4%	$85.62B ↑16.9%	$73.21B ↑30.6%	$56.05B
SG&A Expenses	$58.81B	$58.30B ↑5.5%	$55.27B ↓1.6%	$56.19B ↑3.8%	$54.13B ↑30.8%	$41.37B
Operating Income	$85.42B	$79.97B ↑16.6%	$68.59B ↑86.1%	$36.85B ↑200.9%	$12.25B ↓50.8%	$24.88B
Interest Expense	$2.53B	$2.27B ↓5.5%	$2.41B ↓24.4%	$3.18B ↑34.4%	$2.37B ↑30.8%	$1.81B
Income Tax	$24.09B	$19.09B ↑106.0%	$9.27B ↑30.1%	$7.12B ↑321.3%	-$3.22B ↓167.1%	$4.79B
Net Income	$90.80B	$77.67B ↑31.1%	$59.25B ↑94.7%	$30.43B	-$2.72B ↓108.2%	$33.36B
EBITDA	$171.66B	$165.34B ↑33.5%	$123.81B ↑38.5%	$89.40B ↑133.1%	$38.35B ↓48.4%	$74.39B
EPS	8.36	7.17 ↑29.7%	5.53 ↑90.7%	2.90	-0.27 ↓108.3%	3.24
Shares Out (Diluted)	43.39B	10.83B ↑1.0%	10.72B ↑2.2%	10.49B ↑3.0%	10.19B ↓1.1%	10.30B

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	$742.78B	$181.52B ↑16.6%	$213.39B ↑13.6%	$180.17B ↑13.4%	$167.70B ↑13.3%	$155.67B ↑8.6%	$187.79B ↑10.5%	$158.88B ↑11.0%	$147.98B ↑10.1%	$143.31B ↑12.5%	$169.96B ↑13.9%	$143.08B ↑12.6%	$134.38B ↑10.8%	$127.36B ↑9.4%	$149.20B ↑8.6%	$127.10B ↑14.7%	$121.23B ↑7.2%	$116.44B ↑7.3%	$137.41B	$110.81B	$113.08B	$108.52B
Cost of Revenue	$366.90B	$87.46B ↑13.6%	$109.96B ↑11.2%	$88.67B ↑9.5%	$80.81B ↑9.5%	$76.98B ↑6.0%	$98.89B ↑6.9%	$80.98B ↑7.9%	$73.78B ↑6.4%	$72.63B ↑7.1%	$92.55B ↑8.1%	$75.02B ↑6.8%	$69.37B ↑4.4%	$67.79B ↑1.9%	$85.64B ↑3.4%	$70.27B ↑11.7%	$66.42B ↑3.5%	$66.50B ↑6.6%	$82.83B	$62.93B	$64.18B	$62.40B
Gross Profit	$375.88B	$94.06B ↑19.5%	$103.43B ↑16.3%	$91.50B ↑17.5%	$86.89B ↑17.1%	$78.69B ↑11.3%	$88.90B ↑14.8%	$77.90B ↑14.5%	$74.19B ↑14.1%	$70.68B ↑18.7%	$77.41B ↑21.8%	$68.06B ↑19.8%	$65.01B ↑18.6%	$59.57B ↑19.3%	$63.56B ↑16.5%	$56.83B ↑18.7%	$54.81B ↑12.1%	$49.95B ↑8.3%	$54.58B	$47.88B	$48.90B	$46.12B
R&D Expenses	$115.09B	$29.57B ↑28.6%	$29.40B ↑24.7%	$28.96B ↑30.2%	$27.17B ↑21.8%	$22.99B ↑12.6%	$23.57B ↑7.0%	$22.25B ↑4.9%	$22.30B ↑1.7%	$20.42B ↓0.1%	$22.04B ↑5.9%	$21.20B ↑8.8%	$21.93B ↑21.4%	$20.45B ↑37.8%	$20.81B ↑35.9%	$19.48B ↑35.5%	$18.07B ↑30.3%	$14.84B ↑18.9%	$15.31B	$14.38B	$13.87B	$12.49B
SG&A Expenses	$58.81B	$12.90B ↑4.1%	$16.97B ↑6.1%	$14.56B ↑9.3%	$14.38B ↑6.1%	$12.39B ↓0.1%	$15.99B ↑0.5%	$13.32B ↑1.6%	$13.55B ↓2.8%	$12.40B ↓6.1%	$15.91B ↓1.5%	$13.11B ↓6.8%	$13.95B ↑7.4%	$13.21B ↑21.1%	$16.15B ↑21.1%	$14.07B ↑38.5%	$12.99B ↑34.2%	$10.91B ↑33.2%	$13.34B	$10.16B	$9.68B	$8.19B
Operating Income	$85.42B	$23.85B ↑29.6%	$24.98B ↑17.8%	$17.42B ↑0.1%	$19.17B ↑30.7%	$18.41B ↑20.2%	$21.20B ↑60.5%	$17.41B ↑55.6%	$14.67B ↑91.0%	$15.31B ↑220.6%	$13.21B ↑382.6%	$11.19B ↑343.1%	$7.68B ↑131.6%	$4.77B ↑30.1%	$2.74B ↓20.9%	$2.52B ↓48.0%	$3.32B ↓56.9%	$3.67B ↓58.6%	$3.46B	$4.85B	$7.70B	$8.87B
Interest Expense	$2.53B	$800.00M ↑47.9%	$679.00M ↑19.1%	$538.00M ↓10.8%	$516.00M ↓12.4%	$541.00M ↓16.0%	$570.00M ↓20.1%	$603.00M ↓25.2%	$589.00M ↓29.9%	$644.00M ↓21.7%	$713.00M ↑2.7%	$806.00M ↑30.6%	$840.00M ↑43.8%	$823.00M ↑74.4%	$694.00M ↑44.0%	$617.00M ↑25.2%	$584.00M ↑34.3%	$472.00M ↑18.3%	$482.00M	$493.00M	$435.00M	$399.00M
Income Tax	$24.09B	$9.56B ↑110.0%	$4.95B ↑112.7%	$6.91B ↑155.4%	$2.68B ↑51.6%	$4.55B ↑84.6%	$2.33B ↓24.1%	$2.71B ↑17.3%	$1.77B ↑119.8%	$2.47B ↑160.2%	$3.06B ↑349.6%	$2.31B	$804.00M ↑226.2%	$948.00M ↑166.7%	-$1.23B ↓300.5%	$69.00M ↓94.0%	-$637.00M ↓173.4%	-$1.42B ↓166.0%	$612.00M	$1.16B	$868.00M	$2.16B
Net Income	$90.80B	$30.25B ↑76.7%	$21.19B ↑5.9%	$21.19B ↑38.2%	$18.16B ↑34.7%	$17.13B ↑64.2%	$20.00B ↑88.3%	$15.33B ↑55.2%	$13.48B ↑99.8%	$10.43B ↑228.8%	$10.62B	$9.88B ↑244.0%	$6.75B ↑432.8%	$3.17B ↑182.5%	$278.00M ↓98.1%	$2.87B ↓9.0%	-$2.03B ↓126.1%	-$3.84B ↓147.4%	$14.32B	$3.16B	$7.78B	$8.11B
EBITDA	$171.66B	$42.80B ↑17.3%	$46.76B ↑21.3%	$45.50B ↑41.8%	$36.60B ↑31.3%	$36.48B ↑44.1%	$38.55B ↑36.6%	$32.08B ↑27.7%	$27.87B ↑39.4%	$25.31B ↑57.6%	$28.22B ↑119.1%	$25.13B ↑80.9%	$19.99B ↑161.4%	$16.07B ↑265.1%	$12.88B ↓48.9%	$13.89B ↑1.0%	$7.65B ↓55.3%	$4.40B ↓75.8%	$25.22B	$13.76B	$17.11B	$18.18B
EPS	8.36	2.78 ↑74.8%	1.95 ↑4.8%	1.95 ↑36.4%	1.68 ↑33.3%	1.59 ↑62.2%	1.86 ↑86.0%	1.43 ↑52.1%	1.26 ↑93.8%	0.98 ↑216.1%	1.00	0.94 ↑235.7%	0.65 ↑425.0%	0.31 ↑181.6%	0.03 ↓97.8%	0.28 ↓9.7%	-0.20 ↓126.3%	-0.38 ↓148.1%	1.39	0.31	0.76	0.79
Shares Out (Diluted)	43.39B	10.87B ↑0.8%	10.86B ↑0.9%	10.85B ↑1.0%	10.81B ↑0.9%	10.79B ↑1.2%	10.77B ↑1.5%	10.73B ↑1.7%	10.71B ↑2.5%	10.67B ↑3.1%	10.61B ↑2.9%	10.56B ↑2.2%	10.45B ↑2.7%	10.35B ↑1.6%	10.31B ↓0.1%	10.33B ↑0.3%	10.18B ↓1.0%	10.18B ↓0.8%	10.32B	10.30B	10.28B	10.26B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$101.82B	$86.81B ↑10.2%	$78.78B ↑7.3%	$73.39B ↑36.2%	$53.89B ↑48.8%	$36.22B
Accounts Receivable	$75.53B	$67.73B ↑22.1%	$55.45B ↑6.1%	$52.25B ↑23.4%	$42.36B ↑28.8%	$32.89B
Inventory	$36.53B	$38.33B ↑12.0%	$34.21B ↑2.7%	$33.32B ↓3.2%	$34.41B ↑5.4%	$32.64B
Current Assets	$255.16B	$229.08B ↑20.0%	$190.87B ↑10.7%	$172.35B ↑17.4%	$146.79B ↓9.2%	$161.58B
Goodwill & Intangibles	$23.45B	$32.47B ↑2.5%	$31.68B ↑3.9%	$30.48B ↑15.5%	$26.39B ↑28.8%	$20.48B
Total Assets	$916.63B	$818.04B ↑30.9%	$624.89B ↑18.4%	$527.85B ↑14.1%	$462.68B ↑10.0%	$420.55B
Accounts Payable	$124.75B	$121.91B ↑29.2%	$94.36B ↑11.0%	$84.98B ↑6.8%	$79.60B ↑1.2%	$78.66B
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$216.76B	$218.00B ↑21.5%	$179.43B ↑8.8%	$164.92B ↑6.1%	$155.39B ↑9.2%	$142.27B
Long-term Debt	$119.07B	$65.65B ↑24.8%	$52.62B ↓9.8%	$58.31B ↓13.2%	$67.15B ↑37.8%	$48.74B
Total Debt	$209.89B	$152.99B ↑16.9%	$130.90B ↓3.5%	$135.61B ↓3.2%	$140.12B ↑20.4%	$116.39B
Total Liabilities	$474.72B	$406.98B ↑20.1%	$338.92B ↑4.0%	$325.98B ↑3.0%	$316.63B ↑12.2%	$282.30B
Retained Earnings	$280.79B	$250.54B ↑44.9%	$172.87B ↑52.1%	$113.62B ↑36.6%	$83.19B ↓3.2%	$85.92B
Total Equity	$441.91B	$411.06B ↑43.7%	$285.97B ↑41.7%	$201.88B ↑38.2%	$146.04B ↑5.6%	$138.25B

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.	$101.82B	$101.82B ↑53.8%	$86.81B ↑10.2%	$66.92B ↓10.9%	$57.74B ↓18.9%	$66.21B ↓9.1%	$78.78B ↑7.3%	$75.09B ↑51.4%	$71.18B ↑43.7%	$72.85B ↑47.6%	$73.39B ↑36.2%	$49.60B ↑41.9%	$49.53B ↑32.2%	$49.34B ↑35.6%	$53.89B ↑48.8%	$34.95B ↑16.7%	$37.48B ↓7.2%	$36.39B ↑7.6%	$36.22B	$29.94B	$40.38B	$33.83B
Accounts Receivable	$75.53B	$75.53B ↑39.3%	$67.73B ↑22.1%	$61.17B ↑18.5%	$57.41B ↑14.6%	$54.22B ↑13.5%	$55.45B ↑6.1%	$51.64B ↑18.9%	$50.11B ↑25.5%	$47.77B ↑26.9%	$52.25B ↑23.4%	$43.42B ↑20.1%	$39.92B ↑14.7%	$37.65B ↑15.8%	$42.36B ↑28.8%	$36.15B ↑26.4%	$34.80B ↑29.7%	$32.50B ↑33.8%	$32.89B	$28.61B	$26.84B	$24.29B
Inventory	$36.53B	$36.53B ↑1.9%	$38.33B ↑12.0%	$41.49B ↑14.9%	$40.83B ↑19.7%	$35.86B ↑15.1%	$34.21B ↑2.7%	$36.10B ↑2.0%	$34.11B ↓6.8%	$31.15B ↓8.8%	$33.32B ↓3.2%	$35.41B ↓3.4%	$36.59B ↓4.1%	$34.17B ↓2.3%	$34.41B ↑5.4%	$36.65B ↑18.5%	$38.15B ↑58.2%	$34.99B ↑46.7%	$32.64B	$30.93B	$24.12B	$23.85B
Current Assets	$255.16B	$255.16B ↑38.2%	$229.08B ↑20.0%	$196.87B ↑12.0%	$191.42B ↑10.5%	$184.65B ↑12.6%	$190.87B ↑10.7%	$175.79B ↑22.9%	$173.31B ↑23.4%	$163.99B ↑20.4%	$172.35B ↑17.4%	$143.00B ↑8.8%	$140.48B ↑5.1%	$136.22B ↑1.8%	$146.79B ↓9.2%	$131.46B ↓5.1%	$133.67B ↓5.1%	$133.88B ↑10.3%	$161.58B	$138.53B	$140.85B	$121.41B
Goodwill & Intangibles	$23.45B	$23.45B ↑1.6%	$32.47B ↑2.5%	$23.26B ↑0.8%	$23.16B ↑1.2%	$23.09B ↑1.4%	$31.68B ↑3.9%	$23.08B ↑1.5%	$22.88B ↑0.4%	$22.77B ↑0.1%	$30.48B ↑15.5%	$22.75B ↑12.8%	$22.79B ↑12.8%	$22.75B ↑12.5%	$26.39B ↑28.8%	$20.17B ↑31.4%	$20.20B ↑31.6%	$20.23B ↑32.9%	$20.48B	$15.35B	$15.35B	$15.22B
Total Assets	$916.63B	$916.63B ↑42.5%	$818.04B ↑30.9%	$727.92B ↑24.5%	$682.17B ↑23.0%	$643.26B ↑21.1%	$624.89B ↑18.4%	$584.63B ↑20.1%	$554.82B ↑16.2%	$530.97B ↑14.3%	$527.85B ↑14.1%	$486.88B ↑13.7%	$477.61B ↑13.8%	$464.38B ↑13.1%	$462.68B ↑10.0%	$428.36B ↑12.0%	$419.73B ↑16.5%	$410.77B ↑27.1%	$420.55B	$382.41B	$360.32B	$323.08B
Accounts Payable	$124.75B	$124.75B ↑39.8%	$121.91B ↑29.2%	$106.03B ↑25.4%	$98.28B ↑20.1%	$89.24B ↑22.1%	$94.36B ↑11.0%	$84.57B ↑17.5%	$81.82B ↑17.8%	$73.07B ↑9.2%	$84.98B ↑6.8%	$72.00B ↑6.3%	$69.48B ↓2.4%	$66.91B ↓2.4%	$79.60B ↑1.2%	$67.76B ↓5.2%	$71.22B ↑7.8%	$68.55B ↑7.2%	$78.66B	$71.47B	$66.09B	$63.93B
Short-term Debt	$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 Liabilities	$216.76B	$216.76B ↑23.0%	$218.00B ↑21.5%	$195.20B ↑20.9%	$186.92B ↑18.2%	$176.17B ↑15.2%	$179.43B ↑8.8%	$161.48B ↑11.2%	$158.17B ↑6.7%	$152.97B ↑3.7%	$164.92B ↑6.1%	$145.21B ↑3.5%	$148.24B ↑5.7%	$147.57B ↑5.8%	$155.39B ↑9.2%	$140.36B ↑13.2%	$140.29B ↑19.1%	$139.51B ↑20.9%	$142.27B	$123.99B	$117.79B	$115.40B
Long-term Debt	$119.07B	$119.07B ↑123.1%	$65.65B ↑24.8%	$50.74B ↓7.6%	$50.72B ↓7.6%	$53.37B ↓7.4%	$52.62B ↓9.8%	$54.89B ↓10.2%	$54.89B ↓13.0%	$57.63B ↓14.1%	$58.31B ↓13.2%	$61.10B ↑3.7%	$63.09B ↑8.7%	$67.08B ↑41.1%	$67.15B ↑37.8%	$58.92B ↑17.7%	$58.05B ↑15.5%	$47.56B ↑49.2%	$48.74B	$50.05B	$50.28B	$31.87B
Total Debt	$209.89B	$209.89B ↑57.5%	$152.99B ↑16.9%	$135.42B ↑0.5%	$133.94B ↑0.7%	$133.25B ↓1.1%	$130.90B ↓3.5%	$134.69B ↓1.7%	$132.97B ↓4.3%	$134.69B ↓4.7%	$135.61B ↓3.2%	$136.99B ↑6.8%	$138.91B ↑11.5%	$141.35B ↑24.8%	$140.12B ↑20.4%	$128.25B ↑12.6%	$124.58B ↑16.9%	$113.29B ↑33.4%	$116.39B	$113.90B	$106.58B	$84.94B
Total Liabilities	$474.72B	$474.72B ↑40.7%	$406.98B ↑20.1%	$358.29B ↑10.1%	$348.39B ↑9.4%	$337.39B ↑7.3%	$338.92B ↑4.0%	$325.48B ↑7.1%	$318.37B ↑3.0%	$314.31B ↑1.4%	$325.98B ↑3.0%	$303.91B ↑4.5%	$309.00B ↑7.2%	$309.85B ↑12.0%	$316.63B ↑12.2%	$290.87B ↑11.1%	$288.33B ↑17.4%	$276.77B ↑25.9%	$282.30B	$261.84B	$245.52B	$219.76B
Retained Earnings	$280.79B	$280.79B ↑47.8%	$250.54B ↑44.9%	$229.34B ↑50.0%	$208.16B ↑51.3%	$189.99B ↑53.2%	$172.87B ↑52.1%	$152.86B ↑48.4%	$137.53B ↑47.7%	$124.05B ↑43.6%	$113.62B ↑36.6%	$102.99B ↑24.2%	$93.11B ↑16.3%	$86.36B ↑5.2%	$83.19B ↓3.2%	$82.92B ↑15.8%	$80.04B ↑17.0%	$82.07B ↑35.3%	$85.92B	$71.59B	$68.44B	$60.66B
Total Equity	$441.91B	$441.91B ↑44.5%	$411.06B ↑43.7%	$369.63B ↑42.6%	$333.77B ↑41.2%	$305.87B ↑41.2%	$285.97B ↑41.7%	$259.15B ↑41.6%	$236.45B ↑40.2%	$216.66B ↑40.2%	$201.88B ↑38.2%	$182.97B ↑33.1%	$168.60B ↑28.3%	$154.53B ↑15.3%	$146.04B ↑5.6%	$137.49B ↑14.0%	$131.40B ↑14.5%	$134.00B ↑29.7%	$138.25B	$120.56B	$114.80B	$103.32B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$90.80B	$77.67B ↑31.1%	$59.25B ↑94.7%	$30.43B	-$2.72B ↓108.2%	$33.36B
D&A	$70.44B	$65.76B ↑24.5%	$52.80B ↑8.5%	$48.66B ↑16.1%	$41.92B ↑22.2%	$34.30B
Stock-Based Comp	$19.81B	$19.47B ↓11.6%	$22.01B ↓8.4%	$24.02B ↑22.4%	$19.62B ↑53.8%	$12.76B
Working Capital Δ	-$17.08B	-$19.97B ↓28.5%	-$15.54B ↓34.7%	-$11.54B ↑44.7%	-$20.89B ↓6.5%	-$19.61B
Operating Cash Flow	$148.53B	$139.51B ↑20.4%	$115.88B ↑36.4%	$84.95B ↑81.7%	$46.75B ↑0.9%	$46.33B
Capital Expenditure	-$151.00B	-$131.82B ↓58.8%	-$83.00B ↓57.4%	-$52.73B ↑17.2%	-$63.65B ↓4.2%	-$61.05B
Free Cash Flow	-$2.47B	$7.70B ↓76.6%	$32.88B ↑2.1%	$32.22B ↑290.7%	-$16.89B ↓14.7%	-$14.73B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00 ↑100.0%	-$6.00B	$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	$90.80B	$30.25B ↑76.7%	$21.19B ↑5.9%	$21.19B ↑38.2%	$18.16B ↑34.7%	$17.13B ↑64.2%	$20.00B ↑88.3%	$15.33B ↑55.2%	$13.48B ↑99.8%	$10.43B ↑228.8%	$10.62B	$9.88B ↑244.0%	$6.75B ↑432.8%	$3.17B ↑182.5%	$278.00M ↓98.1%	$2.87B ↓9.0%	-$2.03B ↓126.1%	-$3.84B ↓147.4%	$14.32B	$3.16B	$7.78B	$8.11B
D&A	$70.44B	$18.95B ↑32.8%	$19.47B ↑24.6%	$16.80B ↑25.0%	$15.23B ↑26.5%	$14.26B ↑22.1%	$15.63B ↑13.1%	$13.44B ↑10.8%	$12.04B ↑3.9%	$11.68B ↑5.0%	$13.82B ↑8.9%	$12.13B ↑18.9%	$11.59B ↑20.8%	$11.12B ↑23.9%	$12.69B ↑29.4%	$10.20B ↑14.0%	$9.59B ↑19.4%	$8.98B ↑19.6%	$9.80B	$8.95B	$8.04B	$7.51B
Stock-Based Comp	$19.81B	$4.03B ↑9.3%	$4.40B ↓12.0%	$4.85B ↓9.1%	$6.53B ↓2.8%	$3.69B ↓25.6%	$5.00B ↓21.0%	$5.33B ↓8.5%	$6.72B ↓5.7%	$4.96B ↑4.5%	$6.32B ↑12.7%	$5.83B ↑4.9%	$7.13B ↑36.8%	$4.75B ↑46.1%	$5.61B ↑52.3%	$5.56B ↑74.7%	$5.21B ↑45.1%	$3.25B ↑40.9%	$3.68B	$3.18B	$3.59B	$2.31B
Working Capital Δ	-$17.08B	-$12.87B ↑18.3%	$9.27B ↑30.6%	-$7.32B ↓9.7%	-$6.16B ↓1.3%	-$15.75B ↓59.4%	$7.10B ↓47.4%	-$6.67B ↓50.5%	-$6.08B ↑3.3%	-$9.88B ↑31.0%	$13.51B ↑28.3%	-$4.44B ↑15.6%	-$6.29B ↑22.1%	-$14.32B ↑20.8%	$10.53B ↑7.7%	-$5.25B ↑43.2%	-$8.08B ↓31.3%	-$18.08B ↓29.3%	$9.77B	-$9.24B	-$6.15B	-$13.98B
Operating Cash Flow	$148.53B	$26.03B ↑53.0%	$54.46B ↑19.3%	$35.52B ↑36.8%	$32.52B ↑28.6%	$17.02B ↓10.4%	$45.64B ↑7.5%	$25.97B ↑22.4%	$25.28B ↑53.4%	$18.99B ↑296.6%	$42.47B ↑45.6%	$21.22B ↑86.0%	$16.48B ↑83.8%	$4.79B ↑271.6%	$29.17B ↑32.1%	$11.40B ↑55.9%	$8.96B ↓29.5%	-$2.79B ↓166.2%	$22.09B	$7.31B	$12.71B	$4.21B
Capital Expenditure	-$151.00B	-$44.20B ↓76.7%	-$39.52B ↓42.0%	-$35.09B ↓55.2%	-$32.18B ↓82.7%	-$25.02B ↓67.6%	-$27.83B ↓90.8%	-$22.62B ↓81.3%	-$17.62B ↓53.8%	-$14.93B ↓5.1%	-$14.59B ↑12.1%	-$12.48B ↑23.8%	-$11.46B ↑27.1%	-$14.21B ↑5.0%	-$16.59B ↑12.4%	-$16.38B ↓4.0%	-$15.72B ↓10.1%	-$14.95B ↓23.7%	-$18.93B	-$15.75B	-$14.29B	-$12.08B
Free Cash Flow	-$2.47B	-$18.17B ↓127.0%	$14.94B ↓16.1%	$430.00M ↓87.2%	$332.00M ↓95.7%	-$8.00B ↓296.9%	$17.80B ↓36.1%	$3.35B ↓61.7%	$7.66B ↑52.6%	$4.06B ↑143.1%	$27.88B ↑121.6%	$8.74B ↑275.7%	$5.02B ↑174.3%	-$9.42B ↑46.9%	$12.58B ↑299.3%	-$4.97B ↑41.0%	-$6.76B ↓329.7%	-$17.74B ↓125.5%	$3.15B	-$8.44B	-$1.57B	-$7.87B
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	$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 ↑100.0%	$0.00 ↑100.0%	$0.00	$0.00	-$3.33B	-$2.67B	$0.00	$0.00	$0.00	$0.00