APD

APD

Air Products and Chemicals, Inc.

$299.40

-$6.80 (-2.22%)

Mkt Cap: $66.67B

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Air Products and Chemicals, Inc. (APD) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$12.46B	$12.04B ↓0.5%	$12.10B ↓4.0%	$12.60B ↓0.8%	$12.70B ↑23.0%	$10.32B
Cost of Revenue	$8.48B	$8.26B ↑1.1%	$8.17B ↓7.5%	$8.83B ↓5.4%	$9.34B ↑30.0%	$7.19B
Gross Profit	$3.99B	$3.78B ↓3.8%	$3.93B ↑4.4%	$3.77B ↑12.1%	$3.36B ↑7.1%	$3.14B
R&D Expenses	$93.40M	$96.30M ↓3.9%	$100.20M ↓5.1%	$105.60M ↑2.6%	$102.90M ↑10.1%	$93.50M
SG&A Expenses	$897.60M	$906.10M ↓3.9%	$942.40M ↓1.5%	$957.00M ↑6.3%	$900.60M ↑8.7%	$828.40M
Operating Income	$2.29B	-$877.00M ↓119.6%	$4.47B ↑79.0%	$2.49B ↑6.7%	$2.34B ↑2.5%	$2.28B
Interest Expense	$233.20M	$214.00M ↓2.2%	$218.80M ↑23.3%	$177.50M ↑38.7%	$128.00M ↓9.7%	$141.80M
Income Tax	$588.90M	-$94.30M ↓110.0%	$944.90M ↑71.4%	$551.20M ↑10.1%	$500.80M ↑8.2%	$462.80M
Net Income	$2.11B	-$394.50M ↓110.3%	$3.83B ↑66.4%	$2.30B ↑2.0%	$2.26B ↑7.5%	$2.10B
EBITDA	$4.36B	$1.34B ↓79.4%	$6.49B ↑46.9%	$4.42B ↑4.7%	$4.22B ↑6.3%	$3.97B
EPS	9.45	-1.77 ↓110.3%	17.18 ↑66.8%	10.30 ↑2.2%	10.08 ↑10.5%	9.12
Shares Out (Diluted)	891.60M	222.90M ↑0.0%	222.80M ↑0.0%	222.70M ↑0.1%	222.50M -	222.50M

Metric	TTM	Q2 2026	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
Revenue	$12.46B	$3.17B ↑8.8%	$3.10B ↑5.8%	$3.17B ↓0.6%	$3.02B ↑1.3%	$2.92B ↓0.5%	$2.93B ↓2.2%	$3.19B ↓0.1%	$2.99B ↓1.6%	$2.93B ↓8.4%	$3.00B ↓5.6%	$3.19B ↓10.6%	$3.03B ↓4.9%	$3.20B ↑8.7%	$3.17B ↑6.0%	$3.57B ↑25.7%	$3.19B ↑22.4%	$2.95B ↑17.7%	$2.99B	$2.84B	$2.60B	$2.50B
Cost of Revenue	$8.48B	$2.18B ↑6.4%	$2.11B ↑4.5%	$2.15B ↑2.0%	$2.04B ↑1.7%	$2.05B ↑3.1%	$2.02B ↓2.4%	$2.10B ↓4.7%	$2.01B ↓3.1%	$1.99B ↓12.8%	$2.07B ↓9.1%	$2.21B ↓15.8%	$2.07B ↓11.6%	$2.28B ↑6.1%	$2.27B ↑2.2%	$2.62B ↑30.6%	$2.34B ↑30.0%	$2.15B ↑23.3%	$2.22B	$2.01B	$1.80B	$1.75B
Gross Profit	$3.99B	$987.40M ↑14.5%	$995.00M ↑8.7%	$1.02B ↓5.7%	$982.60M ↑0.3%	$862.30M ↓8.1%	$915.00M ↓1.7%	$1.08B ↑10.1%	$979.40M ↑1.7%	$938.70M ↑2.3%	$931.20M ↑3.2%	$984.10M ↑3.7%	$963.20M ↑13.7%	$917.30M ↑15.6%	$902.40M ↑17.1%	$948.80M ↑13.7%	$847.20M ↑5.5%	$793.50M ↑4.9%	$770.60M	$834.80M	$802.80M	$756.50M
R&D Expenses	$93.40M	$21.60M ↓5.7%	$20.40M ↓7.3%	$27.30M ↑23.5%	$24.10M ↓10.7%	$22.90M ↓9.8%	$22.00M ↓14.4%	$22.10M ↓10.5%	$27.00M ↓7.8%	$25.40M ↓6.6%	$25.70M ↑5.3%	$24.70M ↓20.6%	$29.30M ↑18.1%	$27.20M ↑14.8%	$24.40M ↑4.7%	$31.10M ↑21.0%	$24.80M ↑6.9%	$23.70M ↑12.3%	$23.30M	$25.70M	$23.20M	$21.10M
SG&A Expenses	$897.60M	$227.20M ↑2.3%	$228.70M ↓5.7%	$219.10M ↓3.9%	$222.60M ↓5.4%	$222.00M ↓7.7%	$242.40M ↑1.7%	$228.00M ↓2.0%	$235.40M ↓1.4%	$240.60M ↓4.2%	$238.40M ↑1.7%	$232.70M ↑3.9%	$238.70M ↑10.1%	$251.20M ↑10.7%	$234.40M ↑0.7%	$223.90M ↑10.8%	$216.90M ↑1.7%	$227.00M ↑7.9%	$232.80M	$202.10M	$213.30M	$210.30M
Operating Income	$2.29B	$752.70M ↑132.3%	$734.50M ↑14.1%	$16.80M ↓99.3%	$790.60M ↑7.2%	-$2.33B ↓465.3%	$643.60M ↓3.5%	$2.42B ↑228.2%	$737.60M ↑14.5%	$637.20M ↑38.6%	$667.10M ↑2.3%	$738.60M ↑17.9%	$644.20M ↑2.7%	$459.80M ↓18.2%	$652.00M ↑24.7%	$626.50M ↑1.6%	$627.40M ↑8.7%	$561.90M ↑2.4%	$523.00M	$616.70M	$577.10M	$548.50M
Interest Expense	$233.20M	$49.50M ↑17.3%	$54.50M ↑27.9%	$67.80M ↑36.4%	$61.40M ↑10.2%	$42.20M ↓29.5%	$42.60M ↓20.4%	$49.70M ↑3.5%	$55.70M ↑17.5%	$59.90M ↑46.5%	$53.50M ↑29.9%	$48.00M ↑47.7%	$47.40M ↑45.0%	$40.90M ↑26.6%	$41.20M ↑35.1%	$32.50M ↓2.7%	$32.70M ↓8.1%	$32.30M ↓10.5%	$30.50M	$33.40M	$35.60M	$36.10M
Income Tax	$588.90M	$158.70M ↑131.4%	$159.40M ↑13.3%	$111.20M ↓79.3%	$159.60M ↑13.5%	-$505.80M ↓487.6%	$140.70M ↑3.9%	$538.40M ↑249.2%	$140.60M ↑0.7%	$130.50M ↑7.9%	$135.40M ↓0.7%	$154.20M ↑18.1%	$139.60M ↑4.0%	$121.00M ↓1.4%	$136.40M ↑20.4%	$130.60M ↑4.2%	$134.20M ↑32.0%	$122.70M ↑0.7%	$113.30M	$125.30M	$101.70M	$121.90M
Net Income	$2.11B	$710.40M ↑141.0%	$678.20M ↑9.8%	$4.90M ↓99.7%	$713.80M ↑2.5%	-$1.73B ↓402.3%	$617.40M ↑1.3%	$1.95B ↑181.5%	$696.60M ↑17.0%	$572.40M ↑30.2%	$609.30M ↑6.5%	$692.60M ↑18.8%	$595.60M ↑2.3%	$439.80M ↓17.1%	$572.20M ↑2.1%	$583.10M ↓4.5%	$582.10M ↑9.1%	$530.50M ↑12.1%	$560.40M	$610.40M	$533.60M	$473.10M
EBITDA	$4.36B	$1.13B ↑162.0%	$1.28B ↑6.3%	$601.90M ↓79.5%	$1.35B ↑6.9%	-$1.82B ↓260.5%	$1.20B ↑3.5%	$2.93B ↑135.4%	$1.27B ↑11.3%	$1.13B ↑19.0%	$1.16B ↑7.1%	$1.25B ↑15.8%	$1.14B ↑4.2%	$951.40M ↓7.4%	$1.08B ↑5.7%	$1.08B ↑1.7%	$1.09B ↑9.4%	$1.03B ↑6.6%	$1.02B	$1.06B	$997.10M	$964.40M
EPS	9.45	3.19 ↑141.1%	3.04 ↑9.7%	0.02 ↓99.7%	3.20 ↑2.2%	-7.77 ↓402.3%	2.77 ↑1.5%	8.75 ↑181.4%	3.13 ↑17.2%	2.57 ↑30.5%	2.73 ↑6.2%	3.11 ↑18.7%	2.67 ↑1.9%	1.97 ↓17.2%	2.57 ↑2.0%	2.62 ↓4.4%	2.62 ↑9.2%	2.38 ↑11.7%	2.52	2.74	2.40	2.13
Shares Out (Diluted)	891.60M	222.90M ↑0.1%	222.90M -	222.90M ↑0.0%	222.90M ↑0.0%	222.70M -	222.90M ↑0.0%	222.80M -	222.80M -	222.70M -	222.80M ↑0.1%	222.80M ↑0.1%	222.80M ↑0.1%	222.70M ↑0.1%	222.60M -	222.50M -	222.50M -	222.50M -	222.60M	222.50M	222.50M	222.50M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$951.00M	$1.86B ↓37.7%	$2.98B ↑84.3%	$1.62B ↓40.4%	$2.71B ↓39.3%	$4.47B
Accounts Receivable	$1.94B	$2.51B ↑15.9%	$2.17B ↑0.3%	$2.16B ↑6.3%	$2.04B ↑23.0%	$1.66B
Inventory	$767.90M	$776.50M ↑1.4%	$766.00M ↑17.5%	$651.80M ↑26.8%	$514.20M ↑13.3%	$453.90M
Current Assets	$5.01B	$5.83B ↓8.4%	$6.36B ↑22.4%	$5.20B ↓17.2%	$6.28B ↓25.0%	$8.38B
Goodwill & Intangibles	$1.24B	$1.26B ↑3.3%	$1.22B ↑1.7%	$1.20B ↑2.2%	$1.17B ↓12.1%	$1.33B
Total Assets	$41.64B	$41.06B ↑3.8%	$39.57B ↑23.7%	$32.00B ↑17.7%	$27.19B ↑1.2%	$26.86B
Accounts Payable	$2.86B	$1.44B ↓1.0%	$1.45B ↑19.7%	$1.21B ↑8.2%	$1.12B ↑52.1%	$736.80M
Short-term Debt	$487.90M	$842.80M ↑21.3%	$694.90M ↓20.5%	$874.50M ↑56.4%	$559.00M ↑14.8%	$486.90M
Current Liabilities	$3.51B	$4.22B ↑0.9%	$4.18B ↑7.3%	$3.90B ↑12.4%	$3.47B ↑23.8%	$2.80B
Long-term Debt	$17.27B	$16.95B ↑25.2%	$13.53B ↑43.5%	$9.43B ↑33.1%	$7.09B ↓0.9%	$7.15B
Total Debt	$18.36B	$18.41B ↑22.7%	$15.01B ↑36.0%	$11.03B ↑32.5%	$8.33B ↑1.3%	$8.22B
Total Liabilities	$23.49B	$23.71B ↑13.4%	$20.90B ↑27.9%	$16.34B ↑21.1%	$13.49B ↑5.6%	$12.77B
Retained Earnings	$17.84B	$17.56B ↓10.2%	$19.55B ↑13.0%	$17.29B ↑4.7%	$16.52B ↑5.4%	$15.68B
Total Equity	$15.65B	$15.02B ↓11.8%	$17.04B ↑19.0%	$14.31B ↑8.9%	$13.14B ↓2.9%	$13.54B

Metric	TTM	Q2 2026	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
Cash & Equiv.	$951.00M	$951.00M ↓36.2%	$1.03B ↓44.4%	$1.86B ↓37.7%	$2.32B ↓2.2%	$1.49B ↓41.2%	$1.85B ↓6.0%	$2.98B ↑84.3%	$2.38B ↑45.1%	$2.54B ↑13.0%	$1.96B ↓37.3%	$1.62B ↓40.4%	$1.64B ↓44.6%	$2.24B ↓4.5%	$3.13B ↑6.0%	$2.71B ↓39.3%	$2.96B ↓31.1%	$2.35B ↓59.4%	$2.95B	$4.47B	$4.29B	$5.79B
Accounts Receivable	$1.94B	$1.94B ↓24.1%	$2.65B ↑8.4%	$2.51B ↑15.9%	$2.79B ↑20.7%	$2.55B ↑4.9%	$2.45B ↓2.0%	$2.17B ↑0.3%	$2.31B ↓11.2%	$2.44B ↑4.2%	$2.50B ↑5.4%	$2.16B ↑11.4%	$2.60B ↑10.4%	$2.34B ↓0.5%	$2.37B ↑8.8%	$1.94B ↑17.3%	$2.36B ↑19.1%	$2.35B ↑21.4%	$2.18B	$1.66B	$1.98B	$1.93B
Inventory	$767.90M	$767.90M ↓0.2%	$788.10M ↑6.6%	$776.50M ↑1.4%	$797.70M ↑5.6%	$769.70M ↑6.7%	$739.00M ↑4.2%	$766.00M ↑17.5%	$755.60M ↑13.8%	$721.20M ↑11.7%	$709.30M ↑11.6%	$651.80M ↑26.8%	$663.90M ↑29.2%	$645.60M ↑27.2%	$635.30M ↑30.4%	$514.20M ↑13.3%	$514.00M ↑14.9%	$507.50M ↑17.9%	$487.20M	$453.90M	$447.20M	$430.30M
Current Assets	$5.01B	$5.01B ↓3.4%	$5.10B ↓4.6%	$5.83B ↓8.4%	$6.15B ↑8.3%	$5.19B ↓14.4%	$5.35B ↓5.3%	$6.36B ↑22.4%	$5.68B ↑6.0%	$6.06B ↑5.9%	$5.65B ↓10.6%	$5.20B ↓17.2%	$5.35B ↓15.9%	$5.72B ↓8.4%	$6.32B ↓2.5%	$6.28B ↓25.0%	$6.37B ↓24.0%	$6.25B ↓28.7%	$6.48B	$8.38B	$8.38B	$8.77B
Goodwill & Intangibles	$1.24B	$1.24B ↑6.3%	$1.27B ↑9.7%	$1.26B ↑3.3%	$1.27B ↑6.9%	$1.17B ↓2.7%	$1.15B ↓6.8%	$1.22B ↑1.7%	$1.19B ↓4.9%	$1.20B ↓4.0%	$1.24B ↓0.1%	$1.20B ↑2.2%	$1.25B ↑0.6%	$1.25B ↓6.1%	$1.24B ↓7.7%	$1.17B ↓12.1%	$1.24B ↓9.6%	$1.33B ↓2.3%	$1.34B	$1.33B	$1.38B	$1.36B
Total Assets	$41.64B	$41.64B ↑7.1%	$41.24B ↑3.1%	$41.06B ↑3.8%	$41.66B ↑12.7%	$38.87B ↑8.2%	$40.02B ↑17.3%	$39.57B ↑23.7%	$36.97B ↑19.5%	$35.92B ↑22.0%	$34.12B ↑20.7%	$32.00B ↑17.7%	$30.93B ↑12.5%	$29.44B ↑7.2%	$28.28B ↑4.3%	$27.19B ↑1.2%	$27.49B ↑4.7%	$27.45B ↑4.9%	$27.13B	$26.86B	$26.25B	$26.16B
Accounts Payable	$2.86B	$2.86B ↓16.6%	$3.04B ↑14.2%	$1.44B ↓1.0%	$3.06B ↑12.7%	$3.42B ↑47.8%	$2.66B ↑16.2%	$1.45B ↑19.7%	$2.72B ↓11.2%	$2.32B ↑14.7%	$2.29B ↑12.0%	$1.21B ↑8.2%	$3.06B ↑58.0%	$2.02B ↑14.4%	$2.04B ↑18.2%	$1.12B ↑52.1%	$1.94B ↑18.8%	$1.77B ↑13.9%	$1.73B	$736.80M	$1.63B	$1.55B
Short-term Debt	$487.90M	$487.90M ↓69.6%	$236.50M ↓80.3%	$842.80M ↑21.3%	$1.24B ↑7.4%	$1.60B ↑43.0%	$1.20B ↑411.8%	$694.90M ↓20.5%	$1.15B ↑48.1%	$1.12B ↑521.8%	$234.40M ↓58.5%	$874.50M ↑56.4%	$776.70M ↑2.9%	$180.40M ↓74.0%	$565.00M ↑182.9%	$559.00M ↑14.8%	$754.60M ↑51.0%	$693.40M ↓22.0%	$199.70M	$486.90M	$499.90M	$888.50M
Current Liabilities	$3.51B	$3.51B ↓32.6%	$3.50B ↓27.3%	$4.22B ↑0.9%	$4.76B ↑6.4%	$5.21B ↑28.3%	$4.81B ↑54.2%	$4.18B ↑7.3%	$4.47B ↑13.3%	$4.06B ↑45.1%	$3.12B ↓4.8%	$3.90B ↑12.4%	$3.95B ↑15.9%	$2.80B ↓12.7%	$3.28B ↑24.6%	$3.47B ↑23.8%	$3.41B ↑26.3%	$3.21B ↑6.2%	$2.63B	$2.80B	$2.70B	$3.02B
Long-term Debt	$17.27B	$17.27B ↑21.2%	$17.30B ↑30.3%	$16.95B ↑25.2%	$16.46B ↑27.8%	$14.25B ↑14.0%	$13.27B ↑11.8%	$13.53B ↑43.5%	$12.88B ↑49.5%	$12.50B ↑39.5%	$11.87B ↑58.5%	$9.43B ↑33.1%	$8.62B ↑26.1%	$8.96B ↑32.8%	$7.49B ↑4.4%	$7.09B ↓0.9%	$6.83B ↓4.7%	$6.75B ↓5.2%	$7.18B	$7.15B	$7.17B	$7.12B
Total Debt	$18.36B	$18.36B ↑11.3%	$18.14B ↑19.9%	$18.41B ↑22.7%	$18.34B ↑25.0%	$16.50B ↑15.6%	$15.13B ↑18.7%	$15.01B ↑36.0%	$14.67B ↑46.3%	$14.27B ↑46.1%	$12.74B ↑46.7%	$11.03B ↑32.5%	$10.03B ↑32.2%	$9.77B ↑31.3%	$8.69B ↑17.7%	$8.33B ↑1.3%	$7.59B ↓1.0%	$7.44B ↓7.0%	$7.38B	$8.22B	$7.67B	$8.00B
Total Liabilities	$23.49B	$23.49B ↑6.3%	$23.40B ↑10.0%	$23.71B ↑13.4%	$23.89B ↑17.8%	$22.09B ↑12.8%	$21.28B ↑18.3%	$20.90B ↑27.9%	$20.29B ↑30.4%	$19.59B ↑32.8%	$17.99B ↑30.7%	$16.34B ↑21.1%	$15.56B ↑17.2%	$14.75B ↑14.0%	$13.76B ↑7.9%	$13.49B ↑5.6%	$13.27B ↑4.0%	$12.94B ↓0.7%	$12.75B	$12.77B	$12.76B	$13.02B
Retained Earnings	$17.84B	$17.84B ↑1.1%	$17.84B ↓9.8%	$17.56B ↓10.2%	$17.95B ↓0.2%	$17.64B ↓0.3%	$19.77B ↑12.9%	$19.55B ↑13.0%	$17.99B ↑5.9%	$17.69B ↑5.4%	$17.51B ↑4.7%	$17.29B ↑4.7%	$16.99B ↑4.2%	$16.78B ↑4.4%	$16.73B ↑5.2%	$16.52B ↑5.4%	$16.30B ↑5.8%	$16.08B ↑5.8%	$15.91B	$15.68B	$15.40B	$15.20B
Total Equity	$15.65B	$15.65B ↑6.4%	$15.41B ↓7.7%	$15.02B ↓11.8%	$15.54B ↑2.9%	$14.70B ↓1.4%	$16.69B ↑12.2%	$17.04B ↑19.0%	$15.10B ↑6.8%	$14.91B ↑6.1%	$14.87B ↑6.7%	$14.31B ↑8.9%	$14.14B ↑3.6%	$14.06B ↑0.7%	$13.94B ↑0.8%	$13.14B ↓2.9%	$13.64B ↑4.3%	$13.96B ↑9.7%	$13.83B	$13.54B	$13.08B	$12.73B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.14B	$4.90M ↓99.9%	$3.84B ↑67.6%	$2.29B ↑2.2%	$2.24B ↑10.6%	$2.03B
D&A	$1.56B	$1.56B ↑7.8%	$1.45B ↑6.8%	$1.36B ↑1.5%	$1.34B ↑1.3%	$1.32B
Stock-Based Comp	$48.10M	$76.40M ↑23.6%	$61.80M ↑3.2%	$59.90M ↑23.8%	$48.40M ↑8.8%	$44.50M
Working Capital Δ	-$410.50M	-$851.60M ↓365.4%	-$183.00M ↑56.9%	-$424.80M ↓266.8%	-$115.80M ↓793.4%	$16.70M
Operating Cash Flow	$4.12B	$3.26B ↓10.7%	$3.65B ↑13.7%	$3.21B ↓0.7%	$3.23B ↓3.3%	$3.34B
Capital Expenditure	-$3.01B	-$7.02B ↓3.3%	-$6.80B ↓46.9%	-$4.63B ↓58.1%	-$2.93B ↓18.8%	-$2.46B
Free Cash Flow	$1.11B	-$3.77B ↓19.5%	-$3.15B ↓121.8%	-$1.42B ↓567.6%	$303.70M ↓65.4%	$877.70M
Dividends Paid	-$1.59B	-$1.58B ↓1.2%	-$1.56B ↓4.6%	-$1.50B ↓8.2%	-$1.38B ↓10.1%	-$1.26B
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q2 2026	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
Net Income	$2.14B	$738.00M ↑142.6%	$678.20M ↑9.8%	$4.90M ↓99.8%	$721.80M ↑3.6%	-$1.73B ↓402.3%	$617.40M ↑1.3%	$1.96B ↑186.6%	$696.60M ↑17.0%	$572.40M ↑30.2%	$609.30M ↑6.5%	$685.20M ↑20.1%	$595.60M ↑2.3%	$439.80M ↓17.1%	$572.20M ↑2.1%	$570.50M ↑2.1%	$582.10M ↑10.8%	$530.50M ↑12.1%	$560.40M	$558.60M	$525.40M	$473.10M
D&A	$1.56B	$375.00M ↓2.2%	$370.70M ↑1.1%	$412.80M ↑8.4%	$401.00M ↑11.3%	$383.60M ↑6.3%	$366.80M ↑5.0%	$380.80M ↑6.6%	$360.30M ↑6.0%	$360.80M ↑6.2%	$349.20M ↑8.6%	$357.30M ↑7.4%	$339.90M ↑0.8%	$339.60M ↑1.1%	$321.50M ↓3.3%	$332.80M ↑0.1%	$337.20M ↑0.4%	$335.90M ↑2.0%	$332.30M	$332.60M	$335.70M	$329.30M
Stock-Based Comp	$48.10M	$15.90M ↓58.5%	$10.60M ↓35.4%	$10.60M ↓32.1%	$11.00M ↓37.9%	$38.30M ↑160.5%	$16.40M ↑18.8%	$15.60M ↑10.6%	$17.70M ↑21.2%	$14.70M ↓2.6%	$13.80M ↓14.3%	$14.10M ↑23.7%	$14.60M ↑39.0%	$15.10M ↑41.1%	$16.10M ↑1.9%	$11.40M ↑15.2%	$10.50M ↓13.9%	$10.70M ↓15.1%	$15.80M	$9.90M	$12.20M	$12.60M
Working Capital Δ	-$410.50M	-$56.20M ↑91.8%	-$215.10M	$226.80M ↑327.9%	-$366.00M ↓246.3%	-$687.00M ↓489.7%	-$16.50M ↑95.5%	$53.00M ↓84.2%	$250.10M ↑247.0%	-$116.50M ↑53.7%	-$369.60M ↓9.5%	$334.60M ↑90.7%	-$170.10M ↓484.5%	-$251.70M ↑6.4%	-$337.60M	$175.50M ↑219.7%	-$29.10M ↓154.9%	-$268.90M	$6.70M	$54.90M	$53.00M	$16.20M
Operating Cash Flow	$4.12B	$1.10B ↑236.4%	$900.70M ↑11.0%	$1.26B ↑31.8%	$855.80M ↓32.2%	$328.10M ↓59.1%	$811.70M ↑29.5%	$957.00M ↓4.6%	$1.26B ↑49.2%	$801.70M ↑25.5%	$626.60M ↓12.9%	$1.00B ↓1.4%	$845.40M ↓6.9%	$638.70M ↑22.9%	$719.30M ↓8.4%	$1.02B ↑23.1%	$908.20M ↓2.2%	$519.80M ↓36.0%	$785.20M	$826.30M	$928.60M	$812.30M
Capital Expenditure	-$3.01B	$1.25B ↑166.1%	-$1.25B ↑40.9%	-$1.52B ↑26.9%	-$1.50B ↑6.9%	-$1.89B ↓13.3%	-$2.12B ↓46.5%	-$2.08B ↓41.9%	-$1.61B ↓21.5%	-$1.67B ↓65.8%	-$1.45B ↓73.3%	-$1.46B ↓85.8%	-$1.32B ↓87.4%	-$1.01B ↓30.8%	-$834.20M ↓25.7%	-$787.40M ↓27.7%	-$705.50M ↓13.8%	-$769.80M ↓36.6%	-$663.80M	-$616.40M	-$620.00M	-$563.60M
Free Cash Flow	$1.11B	$2.35B ↑250.6%	-$350.50M ↑73.2%	-$256.50M ↑77.1%	-$640.00M ↓85.4%	-$1.56B ↓80.2%	-$1.31B ↓59.5%	-$1.12B ↓143.1%	-$345.20M ↑27.6%	-$867.70M ↓135.7%	-$818.90M ↓612.7%	-$460.00M ↓300.3%	-$477.00M ↓335.3%	-$368.20M ↓47.3%	-$114.90M ↓194.6%	$229.60M ↑9.4%	$202.70M ↓34.3%	-$250.00M ↓200.5%	$121.40M	$209.90M	$308.60M	$248.70M
Dividends Paid	-$1.59B	-$398.60M ↓1.2%	-$398.40M ↓1.2%	-$398.40M ↓1.2%	-$398.30M ↓1.2%	-$393.80M ↓1.2%	-$393.60M ↓1.2%	-$393.50M ↓1.2%	-$393.50M ↓1.2%	-$389.00M ↓8.1%	-$388.90M ↓8.2%	-$388.70M ↓8.2%	-$388.70M ↓8.2%	-$359.80M ↓8.2%	-$359.40M ↓8.2%	-$359.40M ↓8.3%	-$359.20M ↓8.2%	-$332.60M ↓12.2%	-$332.10M	-$332.00M	-$332.00M	-$296.50M
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	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00