AWK

AWK

American Water Works Company, Inc.

$126.79

-$0.59 (-0.46%)

Mkt Cap: $24.76B

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American Water Works Company, Inc. (AWK) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.21B	$5.14B ↑9.7%	$4.68B ↑10.6%	$4.23B ↑11.7%	$3.79B ↓3.5%	$3.93B
Cost of Revenue	$2.94B	$2.91B ↑56.8%	$1.86B ↑8.0%	$1.72B ↑8.2%	$1.59B ↓10.6%	$1.78B
Gross Profit	$2.27B	$2.23B ↓21.2%	$2.83B ↑12.4%	$2.51B ↑14.1%	$2.20B ↑2.3%	$2.15B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$4.00M	$0.00 ↓100.0%	$28.00M ↓12.5%	$32.00M ↓58.4%	$77.00M ↓1.3%	$78.00M
Operating Income	$1.90B	$1.88B ↑9.4%	$1.72B ↑14.2%	$1.50B ↑18.1%	$1.27B ↑6.4%	$1.20B
Interest Expense	$634.00M	$615.00M ↑17.6%	$523.00M ↑13.7%	$460.00M ↑6.2%	$433.00M ↑7.4%	$403.00M
Income Tax	$309.00M	$311.00M ↑1.0%	$308.00M ↑22.2%	$252.00M ↑34.0%	$188.00M ↓50.1%	$377.00M
Net Income	$1.10B	$1.11B ↑5.7%	$1.05B ↑11.3%	$944.00M ↑15.1%	$820.00M ↓35.1%	$1.26B
EBITDA	$2.77B	$2.77B ↑3.9%	$2.67B ↑13.1%	$2.36B ↑18.1%	$2.00B ↑4.7%	$1.91B
EPS	5.65	5.70 ↑5.8%	5.39 ↑10.2%	4.89 ↑8.4%	4.51 ↓35.0%	6.94
Shares Out (Diluted)	780.00M	195.00M -	195.00M ↑1.0%	193.00M ↑6.0%	182.00M -	182.00M

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	$5.21B	$1.21B ↑5.7%	$1.27B ↑5.8%	$1.45B ↑9.7%	$1.28B ↑11.1%	$1.14B ↑13.0%	$1.20B ↑16.4%	$1.32B ↑13.4%	$1.15B ↑4.7%	$1.01B ↑7.8%	$1.03B ↑10.8%	$1.17B ↑7.9%	$1.10B ↑17.1%	$938.00M ↑11.4%	$931.00M ↓2.1%	$1.08B ↓0.9%	$937.00M ↓6.2%	$842.00M ↓5.2%	$951.00M	$1.09B	$999.00M	$888.00M
Cost of Revenue	$2.94B	$493.00M ↑5.3%	$1.44B ↑177.8%	$523.00M ↑5.4%	$480.00M ↑12.4%	$468.00M ↑12.5%	$519.00M ↑10.0%	$496.00M ↑13.8%	$427.00M ↑1.9%	$416.00M ↑5.9%	$472.00M ↑9.0%	$436.00M ↑4.8%	$419.00M ↑11.4%	$393.00M ↑8.0%	$433.00M ↓11.8%	$416.00M ↓4.6%	$376.00M ↓12.8%	$364.00M ↓13.1%	$491.00M	$436.00M	$431.00M	$419.00M
Gross Profit	$2.27B	$714.00M ↑5.9%	-$171.00M ↓125.1%	$928.00M ↑12.2%	$796.00M ↑10.2%	$674.00M ↑13.3%	$682.00M ↑21.8%	$827.00M ↑13.1%	$722.00M ↑6.5%	$595.00M ↑9.2%	$560.00M ↑12.4%	$731.00M ↑9.8%	$678.00M ↑20.9%	$545.00M ↑14.0%	$498.00M ↑8.3%	$666.00M ↑1.5%	$561.00M ↓1.2%	$478.00M ↑1.9%	$460.00M	$656.00M	$568.00M	$469.00M
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	$4.00M	$0.00 ↓100.0%	$4.00M ↓20.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$4.00M ↓55.6%	$5.00M ↓16.7%	$7.00M ↓22.2%	$7.00M ↓12.5%	$9.00M -	$6.00M ↓68.4%	$9.00M ↓52.6%	$8.00M ↓60.0%	$9.00M ↓52.6%	$19.00M -	$19.00M ↓5.0%	$20.00M ↑5.3%	$19.00M ↓5.0%	$19.00M	$20.00M	$19.00M	$20.00M
Operating Income	$1.90B	$391.00M ↑5.4%	$405.00M ↑1.3%	$614.00M ↑13.1%	$489.00M ↑8.9%	$371.00M ↑13.8%	$400.00M ↑33.8%	$543.00M ↑13.6%	$449.00M ↑3.9%	$326.00M ↑10.5%	$299.00M ↑14.6%	$478.00M ↑8.9%	$432.00M ↑32.1%	$295.00M ↑19.9%	$261.00M ↑18.6%	$439.00M ↑5.3%	$327.00M ↓0.9%	$246.00M ↑7.4%	$220.00M	$417.00M	$330.00M	$229.00M
Interest Expense	$634.00M	$163.00M ↑13.2%	$162.00M ↑19.1%	$158.00M ↑19.7%	$151.00M ↑15.3%	$144.00M ↑16.1%	$136.00M ↑15.3%	$132.00M ↑12.8%	$131.00M ↑19.1%	$124.00M ↑7.8%	$118.00M ↑1.7%	$117.00M ↑5.4%	$110.00M ↑3.8%	$115.00M ↑15.0%	$116.00M ↑12.6%	$111.00M ↑9.9%	$106.00M ↑5.0%	$100.00M ↑2.0%	$103.00M	$101.00M	$101.00M	$98.00M
Income Tax	$309.00M	$63.00M ↓3.1%	$44.00M ↓31.3%	$115.00M ↑11.7%	$87.00M ↑3.6%	$65.00M ↑14.0%	$64.00M ↑36.2%	$103.00M ↑22.6%	$84.00M ↑9.1%	$57.00M ↑29.5%	$47.00M ↑51.6%	$84.00M ↑20.0%	$77.00M ↑48.1%	$44.00M ↑25.7%	$31.00M ↓87.6%	$70.00M ↑12.9%	$52.00M ↑18.2%	$35.00M ↑59.1%	$249.00M	$62.00M	$44.00M	$22.00M
Net Income	$1.10B	$196.00M ↓4.4%	$238.00M ↓0.4%	$379.00M ↑8.3%	$289.00M ↑4.3%	$205.00M ↑10.8%	$239.00M ↑39.8%	$350.00M ↑8.4%	$277.00M ↓1.1%	$185.00M ↑8.8%	$171.00M ↑16.3%	$323.00M ↑8.8%	$280.00M ↑28.4%	$170.00M ↑7.6%	$147.00M ↓77.2%	$297.00M ↑6.8%	$218.00M ↑5.3%	$158.00M ↑18.8%	$645.00M	$278.00M	$207.00M	$133.00M
EBITDA	$2.77B	$628.00M ↓0.3%	$517.00M ↓20.0%	$878.00M ↑11.8%	$748.00M ↑15.3%	$630.00M ↑20.5%	$646.00M ↑25.0%	$785.00M ↑12.0%	$649.00M ↑1.2%	$523.00M ↑4.4%	$517.00M ↑16.4%	$701.00M ↑9.2%	$641.00M ↑18.9%	$501.00M ↑11.1%	$444.00M ↑11.3%	$642.00M ↑7.4%	$539.00M ↑6.3%	$451.00M ↑11.1%	$399.00M	$598.00M	$507.00M	$406.00M
EPS	5.65	1.01 ↓3.8%	1.22 ↓0.8%	1.94 ↑8.4%	1.48 ↑4.2%	1.05 ↑10.5%	1.23 ↑39.8%	1.79 ↑7.8%	1.42 ↓1.4%	0.95 ↑4.4%	0.88 ↑8.6%	1.66 ↑1.8%	1.44 ↑20.0%	0.91 ↑4.6%	0.81 ↓77.2%	1.63 ↑6.5%	1.20 ↑5.3%	0.87 ↑19.2%	3.55	1.53	1.14	0.73
Shares Out (Diluted)	780.00M	195.00M -	195.00M -	195.00M -	195.00M -	195.00M -	195.00M -	195.00M -	195.00M -	195.00M ↑4.8%	195.00M ↑7.1%	195.00M ↑7.1%	195.00M ↑7.1%	186.00M ↑2.2%	182.00M -	182.00M -	182.00M -	182.00M -	182.00M	182.00M	182.00M	182.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$137.00M	$119.00M ↓4.8%	$125.00M ↓62.1%	$330.00M ↑288.2%	$85.00M ↓26.7%	$116.00M
Accounts Receivable	$949.00M	$1.63B ↑115.9%	$756.00M ↑4.0%	$727.00M ↑0.6%	$723.00M ↑38.2%	$523.00M
Inventory	$114.00M	$0.00 ↓100.0%	$103.00M ↓8.0%	$112.00M ↑14.3%	$98.00M ↑71.9%	$57.00M
Current Assets	$1.52B	$2.19B ↑80.3%	$1.22B ↓12.5%	$1.39B ↑11.1%	$1.25B ↓19.6%	$1.55B
Goodwill & Intangibles	$1.16B	$1.16B ↑1.0%	$1.14B ↑0.1%	$1.14B -	$1.14B ↑0.4%	$1.14B
Total Assets	$35.26B	$36.52B ↑11.3%	$32.83B ↑8.4%	$30.30B ↑9.0%	$27.79B ↑6.6%	$26.07B
Accounts Payable	$272.00M	$378.00M ↑9.2%	$346.00M ↑17.7%	$294.00M ↑15.7%	$254.00M ↑8.1%	$235.00M
Short-term Debt	$2.86B	$3.07B ↑102.3%	$1.52B ↑131.8%	$654.00M ↓55.1%	$1.46B ↑127.1%	$641.00M
Current Liabilities	$4.12B	$4.75B ↑50.7%	$3.15B ↑46.4%	$2.15B ↓23.5%	$2.81B ↑31.3%	$2.14B
Long-term Debt	$12.77B	$12.85B ↑2.7%	$12.52B ↑6.9%	$11.71B ↑7.2%	$10.93B ↑5.7%	$10.34B
Total Debt	$15.70B	$15.92B ↑12.8%	$14.11B ↑13.4%	$12.44B ↓0.1%	$12.45B ↑12.6%	$11.06B
Total Liabilities	$24.23B	$25.69B ↑14.2%	$22.50B ↑9.7%	$20.50B ↑2.0%	$20.09B ↑7.0%	$18.78B
Retained Earnings	$2.77B	$2.58B ↑21.9%	$2.11B ↑27.3%	$1.66B ↑30.9%	$1.27B ↑37.0%	$925.00M
Total Equity	$11.04B	$10.84B ↑4.9%	$10.33B ↑5.5%	$9.80B ↑27.3%	$7.69B ↑5.4%	$7.30B

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
Cash & Equiv.	$137.00M	$137.00M ↑20.2%	$119.00M ↑24.0%	$177.00M ↑39.4%	$111.00M ↑131.3%	$114.00M ↓80.5%	$96.00M ↓70.9%	$127.00M ↓79.8%	$48.00M ↓94.0%	$584.00M ↑174.2%	$330.00M ↑288.2%	$628.00M ↑715.6%	$794.00M	$213.00M ↑184.0%	$85.00M ↓26.7%	$77.00M ↑10.0%	$71.00M ↑1.4%	$75.00M ↑8.7%	$116.00M	$70.00M	$70.00M	$69.00M
Accounts Receivable	$949.00M	$949.00M ↑29.1%	$1.63B ↑115.9%	$899.00M ↑16.8%	$883.00M ↑18.2%	$735.00M ↑10.5%	$756.00M ↑4.0%	$770.00M ↑2.1%	$747.00M ↓1.3%	$665.00M ↓5.4%	$727.00M ↑0.6%	$754.00M ↑19.5%	$757.00M ↑13.5%	$703.00M ↑35.2%	$723.00M ↑38.2%	$631.00M ↑5.7%	$667.00M ↑18.1%	$520.00M ↑5.5%	$523.00M	$597.00M	$565.00M	$493.00M
Inventory	$114.00M	$114.00M ↑6.5%	$0.00 ↓100.0%	$109.00M ↑3.8%	$109.00M ↓1.8%	$107.00M ↓7.0%	$103.00M ↓8.0%	$105.00M ↓5.4%	$111.00M ↑1.8%	$115.00M ↑11.7%	$112.00M ↑14.3%	$111.00M ↑19.4%	$109.00M ↑28.2%	$103.00M ↑45.1%	$98.00M ↑71.9%	$93.00M ↑75.5%	$85.00M ↑63.5%	$71.00M ↑36.5%	$57.00M	$53.00M	$52.00M	$52.00M
Current Assets	$1.52B	$1.52B ↑27.6%	$2.19B ↑80.3%	$1.55B ↑25.5%	$1.40B ↑20.1%	$1.19B ↓24.8%	$1.22B ↓12.5%	$1.24B ↓31.4%	$1.17B ↓41.4%	$1.59B ↑18.6%	$1.39B ↑11.1%	$1.80B ↑77.4%	$1.99B ↑95.4%	$1.34B ↑56.9%	$1.25B ↓19.6%	$1.02B ↓36.0%	$1.02B ↓35.2%	$853.00M ↓41.8%	$1.55B	$1.59B	$1.57B	$1.47B
Goodwill & Intangibles	$1.16B	$1.16B ↑1.0%	$1.16B ↑1.0%	$1.15B ↑0.7%	$1.15B ↑0.7%	$1.14B ↑0.1%	$1.14B ↑0.1%	$1.14B -	$1.14B -	$1.14B -	$1.14B -	$1.14B -	$1.14B -	$1.14B ↑0.4%	$1.14B ↑0.4%	$1.14B ↓26.6%	$1.14B ↓26.8%	$1.14B ↓27.1%	$1.14B	$1.56B	$1.56B	$1.56B
Total Assets	$35.26B	$35.26B ↑6.4%	$36.52B ↑11.3%	$34.75B ↑9.3%	$33.91B ↑8.6%	$33.16B ↑6.7%	$32.83B ↑8.4%	$31.79B ↑6.6%	$31.21B ↑5.8%	$31.09B ↑9.9%	$30.30B ↑9.0%	$29.82B ↑9.9%	$29.50B ↑11.0%	$28.29B ↑10.1%	$27.79B ↑6.6%	$27.13B ↑7.1%	$26.57B ↑6.5%	$25.69B ↑4.8%	$26.07B	$25.33B	$24.95B	$24.52B
Accounts Payable	$272.00M	$272.00M ↑13.3%	$378.00M ↑9.2%	$302.00M ↑16.6%	$306.00M ↑42.3%	$240.00M ↑3.9%	$346.00M ↑17.7%	$259.00M ↑13.6%	$215.00M ↓12.6%	$231.00M ↑19.7%	$294.00M ↑15.7%	$228.00M ↑3.6%	$246.00M ↑25.5%	$193.00M ↑10.3%	$254.00M ↑8.1%	$220.00M ↑25.7%	$196.00M ↑34.2%	$175.00M ↑30.6%	$235.00M	$175.00M	$146.00M	$134.00M
Short-term Debt	$2.86B	$2.86B ↑157.0%	$3.07B ↑102.3%	$2.27B ↑184.3%	$2.71B ↑371.0%	$1.11B ↑99.8%	$1.52B ↑131.8%	$800.00M ↑62.6%	$575.00M ↓0.7%	$557.00M ↓23.4%	$654.00M ↓55.1%	$492.00M ↓45.3%	$579.00M ↓3.2%	$727.00M ↑92.3%	$1.46B ↑127.1%	$899.00M ↑22.8%	$598.00M ↓8.7%	$378.00M ↓73.5%	$641.00M	$732.00M	$655.00M	$1.43B
Current Liabilities	$4.12B	$4.12B ↑68.3%	$4.75B ↑50.7%	$3.69B ↑72.9%	$3.99B ↑118.7%	$2.45B ↑31.8%	$3.15B ↑46.4%	$2.13B ↑22.3%	$1.82B ↑3.5%	$1.86B ↓1.8%	$2.15B ↓23.5%	$1.74B ↓18.2%	$1.76B ↑2.1%	$1.89B ↑14.8%	$2.81B ↑31.3%	$2.13B ↑15.5%	$1.73B ↑1.1%	$1.65B ↓32.8%	$2.14B	$1.84B	$1.71B	$2.45B
Long-term Debt	$12.77B	$12.77B ↓4.1%	$12.85B ↑2.7%	$13.03B ↑3.8%	$12.28B ↓2.2%	$13.32B ↑6.0%	$12.52B ↑6.9%	$12.55B ↑7.3%	$12.55B ↑8.2%	$12.57B ↑19.8%	$11.71B ↑7.2%	$11.70B ↑6.9%	$11.61B ↑5.3%	$10.48B ↑1.3%	$10.93B ↑5.7%	$10.94B ↑5.7%	$11.02B ↑6.6%	$10.35B ↑11.0%	$10.34B	$10.35B	$10.34B	$9.32B
Total Debt	$15.70B	$15.70B ↑8.2%	$15.92B ↑12.8%	$15.37B ↑14.5%	$15.06B ↑14.0%	$14.51B ↑9.9%	$14.11B ↑13.4%	$13.43B ↑9.5%	$13.21B ↑7.8%	$13.20B ↑17.0%	$12.44B ↓0.1%	$12.26B ↑2.9%	$12.26B ↑4.8%	$11.28B ↑4.4%	$12.45B ↑12.6%	$11.92B ↑6.8%	$11.70B ↑5.6%	$10.80B ↓0.3%	$11.06B	$11.16B	$11.08B	$10.84B
Total Liabilities	$24.23B	$24.23B ↑7.1%	$25.69B ↑14.2%	$23.84B ↑11.3%	$23.23B ↑10.3%	$22.62B ↑7.3%	$22.50B ↑9.7%	$21.43B ↑7.6%	$21.06B ↑6.4%	$21.08B ↑12.5%	$20.50B ↑2.0%	$19.92B ↑2.9%	$19.80B ↑4.2%	$18.74B ↑2.8%	$20.09B ↑7.0%	$19.37B ↑4.9%	$19.00B ↑4.1%	$18.23B ↑1.6%	$18.78B	$18.47B	$18.26B	$17.94B
Retained Earnings	$2.77B	$2.77B ↑19.6%	$2.58B ↑21.9%	$2.66B ↑22.6%	$2.44B ↑24.0%	$2.32B ↑25.7%	$2.11B ↑27.3%	$2.17B ↑23.1%	$1.97B ↑24.7%	$1.84B ↑28.3%	$1.66B ↑30.9%	$1.76B ↑29.8%	$1.58B ↑33.8%	$1.44B ↑32.7%	$1.27B ↑37.0%	$1.36B ↑171.8%	$1.18B ↑255.7%	$1.08B ↑360.9%	$925.00M	$500.00M	$332.00M	$235.00M
Total Equity	$11.04B	$11.04B ↑4.8%	$10.84B ↑4.9%	$10.91B ↑5.3%	$10.68B ↑5.2%	$10.53B ↑5.3%	$10.33B ↑5.5%	$10.36B ↑4.7%	$10.15B ↑4.6%	$10.01B ↑4.8%	$9.80B ↑27.3%	$9.90B ↑27.6%	$9.70B ↑28.2%	$9.55B ↑28.0%	$7.69B ↑5.4%	$7.76B ↑13.0%	$7.57B ↑13.2%	$7.46B ↑13.3%	$7.30B	$6.87B	$6.69B	$6.58B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.10B	$1.11B ↑5.7%	$1.05B ↑11.3%	$944.00M ↑15.1%	$820.00M ↓35.1%	$1.26B
D&A	$915.00M	$894.00M ↑13.5%	$788.00M ↑11.9%	$704.00M ↑8.5%	$649.00M ↑2.0%	$636.00M
Stock-Based Comp	$0.00	$0.00 ↓100.0%	$36.00M	$0.00	$0.00	$0.00
Working Capital Δ	-$29.00M	-$100.00M ↓733.3%	-$12.00M ↓144.4%	$27.00M ↑106.7%	-$406.00M ↓572.1%	$86.00M
Operating Cash Flow	$2.03B	$2.06B ↑0.7%	$2.04B ↑9.1%	$1.87B ↑69.1%	$1.11B ↓23.1%	$1.44B
Capital Expenditure	-$3.24B	-$3.13B ↓9.5%	-$2.86B ↓4.5%	-$2.73B ↓13.0%	-$2.42B ↓29.2%	-$1.87B
Free Cash Flow	-$1.20B	-$1.07B ↓31.6%	-$811.00M ↑5.7%	-$860.00M ↑34.5%	-$1.31B ↓203.7%	-$432.00M
Dividends Paid	-$646.00M	-$633.00M ↓8.2%	-$585.00M ↓10.0%	-$532.00M ↓13.9%	-$467.00M ↓9.1%	-$428.00M
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$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	$1.10B	$196.00M ↓4.4%	$238.00M ↓0.4%	$379.00M ↑8.3%	$289.00M ↑4.3%	$205.00M ↑10.8%	$239.00M ↑39.8%	$350.00M ↑8.4%	$277.00M ↓1.1%	$185.00M ↑8.8%	$171.00M ↑16.3%	$323.00M ↑8.8%	$280.00M ↑28.4%	$170.00M ↑7.6%	$147.00M ↓77.2%	$297.00M ↑6.8%	$218.00M ↑5.3%	$158.00M ↑18.8%	$645.00M	$278.00M	$207.00M	$133.00M
D&A	$915.00M	$237.00M ↑9.7%	$231.00M ↑11.6%	$226.00M ↑13.0%	$221.00M ↑14.5%	$216.00M ↑14.9%	$207.00M ↑14.4%	$200.00M ↑13.0%	$193.00M ↑10.9%	$188.00M ↑9.3%	$181.00M ↑10.4%	$177.00M ↑7.9%	$174.00M ↑6.7%	$172.00M ↑8.9%	$164.00M ↑2.5%	$164.00M ↑1.9%	$163.00M ↑3.2%	$158.00M ↑0.6%	$160.00M	$161.00M	$158.00M	$157.00M
Stock-Based Comp	$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
Working Capital Δ	-$29.00M	-$22.00M ↑76.3%	$175.00M ↑101.1%	$56.00M ↑64.7%	-$238.00M ↓90.4%	-$93.00M	$87.00M ↓5.4%	$34.00M ↓40.4%	-$125.00M ↓76.1%	-$8.00M ↑84.3%	$92.00M ↑284.0%	$57.00M ↓40.0%	-$71.00M ↑80.3%	-$51.00M ↑43.3%	-$50.00M ↓121.3%	$95.00M	-$361.00M ↓533.3%	-$90.00M ↑7.2%	$235.00M	$5.00M	-$57.00M	-$97.00M
Operating Cash Flow	$2.03B	$305.00M ↓7.9%	$663.00M ↑3.8%	$764.00M ↑12.5%	$301.00M ↓12.8%	$331.00M ↓13.4%	$639.00M ↑21.3%	$679.00M ↑7.3%	$345.00M ↓19.6%	$382.00M ↑34.0%	$527.00M ↑53.2%	$633.00M ↑11.4%	$429.00M ↑921.4%	$285.00M ↑85.1%	$344.00M ↓16.5%	$568.00M ↑11.6%	$42.00M ↓87.7%	$154.00M ↓14.0%	$412.00M	$509.00M	$341.00M	$179.00M
Capital Expenditure	-$3.24B	-$659.00M ↓20.3%	-$1.05B ↓12.2%	-$797.00M ↓10.4%	-$733.00M ↓9.4%	-$548.00M ↑10.0%	-$934.00M ↓10.9%	-$722.00M ↓9.2%	-$670.00M ↑0.6%	-$609.00M ↓9.3%	-$842.00M ↓14.1%	-$661.00M ↓3.6%	-$674.00M ↓12.3%	-$557.00M ↓25.5%	-$738.00M ↓23.4%	-$638.00M ↓32.9%	-$600.00M ↓37.9%	-$444.00M ↓23.3%	-$598.00M	-$480.00M	-$435.00M	-$360.00M
Free Cash Flow	-$1.20B	-$354.00M ↓63.1%	-$385.00M ↓30.5%	-$33.00M ↑23.3%	-$432.00M ↓32.9%	-$217.00M ↑4.4%	-$295.00M ↑6.3%	-$43.00M ↓53.6%	-$325.00M ↓32.7%	-$227.00M ↑16.5%	-$315.00M ↑20.1%	-$28.00M ↑60.0%	-$245.00M ↑56.1%	-$272.00M ↑6.2%	-$394.00M ↓111.8%	-$70.00M ↓341.4%	-$558.00M ↓493.6%	-$290.00M ↓60.2%	-$186.00M	$29.00M	-$94.00M	-$181.00M
Dividends Paid	-$646.00M	-$162.00M ↓8.7%	-$161.00M ↓8.1%	-$161.00M ↓8.1%	-$162.00M ↓8.7%	-$149.00M ↓8.0%	-$149.00M ↓8.8%	-$149.00M ↓8.0%	-$149.00M ↓8.0%	-$138.00M ↓16.0%	-$137.00M ↓15.1%	-$138.00M ↓15.0%	-$138.00M ↓16.0%	-$119.00M ↓9.2%	-$119.00M ↓8.2%	-$120.00M ↓10.1%	-$119.00M ↓9.2%	-$109.00M ↓9.0%	-$110.00M	-$109.00M	-$109.00M	-$100.00M
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