AZN

AZN

AstraZeneca PLC

$185.51

-$2.21 (-1.18%)

Mkt Cap: $287.70B

Home / AZN / Financial Statements

AstraZeneca PLC (AZN) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$60.44B	$58.74B ↑8.6%	$54.07B ↑18.0%	$45.81B ↑3.3%	$44.35B ↑18.5%	$37.42B
Cost of Revenue	$11.07B	$10.63B ↑4.2%	$10.21B ↑23.5%	$8.27B ↓33.3%	$12.39B ↓0.4%	$12.44B
Gross Profit	$49.37B	$48.11B ↑9.7%	$43.87B ↑16.8%	$37.54B ↑17.5%	$31.96B ↑27.9%	$24.98B
R&D Expenses	$14.56B	$14.23B ↑4.8%	$13.58B ↑24.2%	$10.94B ↑12.0%	$9.76B ↑0.3%	$9.74B
SG&A Expenses	$20.95B	$20.51B ↑1.4%	$20.22B ↑11.0%	$18.22B ↑1.3%	$17.98B ↑15.4%	$15.59B
Operating Income	$14.31B	$13.74B ↑37.4%	$10.00B ↑22.1%	$8.19B ↑118.1%	$3.76B ↑255.8%	$1.06B
Interest Expense	$1.74B	$1.69B ↑0.7%	$1.68B ↑5.9%	$1.59B ↑19.5%	$1.33B ↑4.2%	$1.28B
Income Tax	$2.52B	$2.17B ↑31.5%	$1.65B ↑75.9%	$938.00M ↑218.4%	-$792.00M ↓108.4%	-$380.00M
Net Income	$10.39B	$10.26B ↑45.8%	$7.04B ↑18.1%	$5.96B ↑81.1%	$3.29B	$112.00M
EBITDA	$20.47B	$19.83B ↑28.4%	$15.44B ↑15.0%	$13.42B ↑47.7%	$9.09B ↑77.7%	$5.11B
EPS	6.64	6.54 ↑190.7%	2.25 ↓40.9%	3.81 ↑80.6%	2.11	0.08
Shares Out (Diluted)	6.24B	1.56B ↓0.1%	1.56B ↑0.1%	1.56B ↑0.1%	1.56B ↑9.3%	1.43B

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	$60.44B	$15.29B ↑12.5%	$15.50B ↑4.1%	$15.19B ↑12.0%	$14.46B ↑11.7%	$13.59B ↑7.2%	$14.89B ↑23.8%	$13.56B ↑18.0%	$12.94B ↑13.3%	$12.68B ↑16.5%	$12.02B ↑7.3%	$11.49B ↑4.6%	$11.42B ↑6.0%	$10.88B ↓4.5%	$11.21B ↓6.7%	$10.98B ↑11.3%	$10.77B ↑31.0%	$11.39B ↑55.6%	$12.01B	$9.87B	$8.22B	$7.32B
Cost of Revenue	$11.07B	$2.68B ↑19.5%	$3.12B ↑14.4%	$2.80B ↓9.1%	$2.47B ↑13.3%	$2.24B ↑1.0%	$2.73B ↑18.1%	$3.08B ↑47.1%	$2.18B ↑11.4%	$2.22B ↑16.4%	$2.31B ↓20.4%	$2.10B ↓29.7%	$1.96B ↓34.6%	$1.91B ↓45.7%	$2.90B ↓37.3%	$2.98B ↓20.6%	$3.00B ↑36.8%	$3.51B ↑88.4%	$4.63B	$3.76B	$2.19B	$1.86B
Gross Profit	$49.37B	$12.61B ↑11.1%	$12.38B ↑1.8%	$12.39B ↑18.2%	$11.98B ↑11.4%	$11.35B ↑8.5%	$12.17B ↑25.2%	$10.48B ↑11.6%	$10.76B ↑13.7%	$10.46B ↑16.6%	$9.72B ↑17.0%	$9.40B ↑17.5%	$9.46B ↑21.7%	$8.97B ↑13.9%	$8.31B ↑12.5%	$8.00B ↑31.0%	$7.77B ↑28.9%	$7.88B ↑44.4%	$7.39B	$6.11B	$6.03B	$5.46B
R&D Expenses	$14.56B	$3.49B ↑10.5%	$3.86B ↓17.4%	$3.66B ↑17.6%	$3.55B ↑18.0%	$3.16B ↑13.5%	$4.68B ↑52.2%	$3.12B ↑20.5%	$3.01B ↑12.8%	$2.78B ↑6.6%	$3.07B ↑10.2%	$2.58B ↑5.1%	$2.67B ↑4.8%	$2.61B ↑22.4%	$2.79B ↓32.7%	$2.46B ↓31.9%	$2.55B ↑39.2%	$2.13B ↑24.5%	$4.14B	$3.61B	$1.83B	$1.71B
SG&A Expenses	$20.95B	$5.06B ↑9.4%	$5.64B ↑1.7%	$5.23B ↓1.0%	$5.01B ↓1.1%	$4.63B ↓0.1%	$5.55B ↑0.7%	$5.29B ↑7.3%	$5.06B ↓1.1%	$4.63B ↑10.4%	$5.52B ↓33.7%	$4.93B ↑11.9%	$5.12B ↑6.4%	$4.19B ↓15.5%	$8.31B ↑10.5%	$4.40B ↑4.6%	$4.81B ↑50.3%	$4.96B ↑64.0%	$7.53B	$4.21B	$3.20B	$3.03B
Operating Income	$14.31B	$4.25B ↑15.6%	$2.98B ↑46.3%	$3.58B ↑70.1%	$3.51B ↑27.7%	$3.67B ↑17.9%	$2.04B ↑65.0%	$2.11B ↑7.8%	$2.75B ↑11.8%	$3.12B ↑22.2%	$1.23B ↑12.8%	$1.95B ↑56.9%	$2.46B ↑355.7%	$2.55B ↑190.3%	$1.09B ↑474.7%	$1.25B ↑174.4%	$539.00M ↓52.2%	$878.00M ↓53.7%	-$292.00M	-$1.67B	$1.13B	$1.90B
Interest Expense	$1.74B	$393.00M ↑12.6%	$472.00M ↑10.0%	$434.00M ↓5.0%	$439.00M ↓0.9%	$349.00M ↓15.5%	$429.00M ↓3.6%	$457.00M ↑16.6%	$443.00M ↑2.8%	$413.00M ↑13.2%	$445.00M ↑29.4%	$392.00M ↑15.6%	$431.00M ↑38.6%	$365.00M ↑8.6%	$344.00M ↑10.3%	$339.00M ↑1.2%	$311.00M ↓4.6%	$336.00M ↑10.9%	$312.00M	$335.00M	$326.00M	$303.00M
Income Tax	$2.52B	$833.00M ↑73.2%	$300.00M ↑80.7%	$709.00M ↑79.5%	$679.00M ↑44.8%	$481.00M ↓22.4%	$166.00M ↑367.7%	$395.00M ↑44.2%	$469.00M ↑75.0%	$620.00M ↑35.4%	-$62.00M ↑50.0%	$274.00M ↑138.1%	$268.00M ↑337.2%	$458.00M ↑177.6%	-$124.00M ↑57.2%	-$720.00M ↓105.7%	-$113.00M ↓152.8%	$165.00M ↑258.7%	-$290.00M	-$350.00M	$214.00M	$46.00M
Net Income	$10.39B	$3.08B ↑5.6%	$2.33B ↑55.1%	$2.53B ↑77.3%	$2.45B ↑27.1%	$2.92B ↑33.8%	$1.50B ↑56.3%	$1.43B ↑4.0%	$1.93B ↑6.0%	$2.18B ↑20.9%	$960.00M ↑6.5%	$1.37B ↓16.2%	$1.82B ↑405.0%	$1.80B ↑367.1%	$901.00M ↑359.7%	$1.64B ↑199.3%	$360.00M ↓34.5%	$386.00M ↓75.3%	-$347.00M	-$1.65B	$550.00M	$1.56B
EBITDA	$20.47B	$5.67B ↑12.7%	$4.61B ↑64.2%	$5.23B ↑27.4%	$4.96B ↑20.3%	$5.04B ↑12.7%	$2.81B ↑5.2%	$4.10B ↑23.3%	$4.12B ↑8.5%	$4.47B ↑8.2%	$2.67B ↑12.3%	$3.33B ↑28.2%	$3.79B ↑98.2%	$4.13B ↑87.9%	$2.38B ↑27.2%	$2.60B ↑131.3%	$1.92B ↑3.9%	$2.20B ↓18.8%	$1.87B	$1.12B	$1.84B	$2.71B
EPS	6.64	1.97 ↑5.3%	1.48 ↑54.2%	1.62 ↑76.1%	1.57 ↑26.6%	1.87 ↑33.6%	0.96 ↑57.4%	0.92 ↑4.5%	1.24 ↑6.0%	1.40 ↑20.7%	0.61 ↑5.2%	0.88 ↓16.2%	1.17 ↑408.7%	1.16 ↑364.0%	0.58 ↑363.6%	1.05 ↑195.5%	0.23 ↓45.2%	0.25 ↓89.4%	-0.22	-1.10	0.42	2.36
Shares Out (Diluted)	6.24B	1.56B -	1.56B -	1.56B ↑0.1%	1.56B ↓0.1%	1.56B ↑0.1%	1.56B ↑0.1%	1.56B -	1.56B -	1.56B -	1.56B ↑0.1%	1.56B ↑0.1%	1.56B -	1.56B ↓0.1%	1.56B ↑0.8%	1.56B ↑4.2%	1.56B ↑18.4%	1.56B ↑136.7%	1.55B	1.50B	1.32B	659.50M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$7.56B	$5.71B ↑4.1%	$5.49B ↓6.0%	$5.84B ↓5.3%	$6.17B ↓2.6%	$6.33B
Accounts Receivable	$14.11B	$15.18B ↑35.1%	$11.23B ↑33.6%	$8.41B ↓8.5%	$9.19B ↑13.0%	$8.13B
Inventory	$6.57B	$6.56B ↑24.0%	$5.29B ↓2.5%	$5.42B ↑15.4%	$4.70B ↓47.7%	$8.98B
Current Assets	$29.61B	$28.72B ↑11.2%	$25.83B ↑3.1%	$25.05B ↑10.9%	$22.59B ↓13.9%	$26.24B
Goodwill & Intangibles	$58.10B	$59.09B ↑1.5%	$58.20B ↑0.1%	$58.14B ↓1.7%	$59.13B ↓5.2%	$62.38B
Total Assets	$114.02B	$114.07B ↑9.6%	$104.03B ↑2.9%	$101.12B ↑4.8%	$96.48B ↓8.4%	$105.36B
Accounts Payable	$22.50B	$25.28B ↑594.5%	$3.64B ↑11.4%	$3.27B ↑28.1%	$2.55B ↓9.7%	$2.82B
Short-term Debt	$7.58B	$3.19B ↑47.7%	$2.16B ↓58.0%	$5.13B ↓1.8%	$5.22B ↑233.4%	$1.57B
Current Liabilities	$32.57B	$30.62B ↑9.9%	$27.87B ↓8.8%	$30.54B ↑16.2%	$26.29B ↑16.4%	$22.59B
Long-term Debt	$24.45B	$24.71B ↓6.8%	$26.51B ↑18.5%	$22.36B ↓2.6%	$22.96B ↓18.4%	$28.13B
Total Debt	$33.92B	$29.70B ↓1.4%	$30.11B ↑5.2%	$28.62B ↓1.8%	$29.14B ↓5.0%	$30.69B
Total Liabilities	$66.63B	$65.36B ↑3.5%	$63.16B ↑2.0%	$61.95B ↑4.3%	$59.42B ↓10.1%	$66.08B
Retained Earnings	$9.67B	$10.97B ↑247.2%	$3.16B ↓30.0%	$4.52B ↑886.8%	-$574.00M ↓133.6%	$1.71B
Total Equity	$47.33B	$48.67B ↑19.3%	$40.79B ↑4.2%	$39.14B ↑5.7%	$37.04B ↓5.7%	$39.27B

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.	$7.56B	$7.56B ↑44.6%	$5.71B ↑4.1%	$8.14B ↑69.8%	$7.06B ↑2.1%	$5.23B ↓33.3%	$5.49B ↓6.0%	$4.80B ↓1.5%	$6.92B ↑22.1%	$7.84B ↑25.8%	$5.84B ↓5.3%	$4.87B ↑9.3%	$5.66B ↑17.6%	$6.23B ↑8.2%	$6.17B ↓2.6%	$4.46B ↓36.9%	$4.82B ↓69.1%	$5.76B ↓24.5%	$6.33B	$7.07B	$15.57B	$7.64B
Accounts Receivable	$14.11B	$14.11B ↑6.5%	$15.18B ↑17.0%	$14.34B ↑20.7%	$14.17B ↑28.3%	$13.25B ↑19.7%	$12.97B ↑23.4%	$11.88B ↑5.1%	$11.05B ↓0.4%	$11.07B ↑7.6%	$10.51B ↑14.3%	$11.30B ↑21.0%	$11.09B ↑24.5%	$10.29B ↑18.5%	$9.19B ↑13.0%	$9.34B ↑13.1%	$8.91B ↑40.2%	$8.68B ↑38.2%	$8.13B	$8.26B	$6.36B	$6.28B
Inventory	$6.57B	$6.57B ↑11.7%	$6.56B ↑24.0%	$6.59B ↑16.4%	$6.47B ↑14.1%	$5.88B ↑10.2%	$5.29B ↓2.5%	$5.66B ↑7.0%	$5.67B ↑12.2%	$5.34B ↑7.4%	$5.42B ↑15.4%	$5.29B ↑4.2%	$5.05B ↓18.8%	$4.97B ↓34.9%	$4.70B ↓47.7%	$5.08B ↓51.8%	$6.22B ↑30.6%	$7.62B ↑78.2%	$8.98B	$10.53B	$4.76B	$4.28B
Current Assets	$29.61B	$29.61B ↑13.3%	$28.72B ↑11.2%	$29.94B ↑23.9%	$28.94B ↑14.0%	$26.14B ↑2.1%	$25.83B ↑3.1%	$24.16B ↑7.4%	$25.39B ↑11.2%	$25.59B ↑14.9%	$25.05B ↑10.9%	$22.50B ↑11.3%	$22.84B ↑9.2%	$22.27B ↓1.7%	$22.59B ↓13.9%	$20.22B ↓24.2%	$20.92B ↓23.3%	$22.65B ↑20.9%	$26.24B	$26.69B	$27.27B	$18.73B
Goodwill & Intangibles	$58.10B	$58.10B ↓1.0%	$59.09B ↑1.5%	$59.41B ↓1.9%	$59.15B ↓2.2%	$58.68B ↓0.2%	$58.20B ↑0.1%	$60.53B ↑5.0%	$60.49B ↑3.8%	$58.81B ↓0.8%	$58.14B ↓1.7%	$57.63B ↓2.8%	$58.29B ↓2.4%	$59.29B ↓3.2%	$59.13B ↓5.2%	$59.29B ↓7.6%	$59.72B ↑87.8%	$61.23B ↑90.7%	$62.38B	$64.19B	$31.80B	$32.11B
Total Assets	$114.02B	$114.02B ↑7.3%	$114.07B ↑9.6%	$114.46B ↑9.1%	$112.42B ↑7.7%	$106.25B ↑3.9%	$104.03B ↑2.9%	$104.92B ↑9.2%	$104.34B ↑8.1%	$102.29B ↑5.8%	$101.12B ↑4.8%	$96.09B ↑2.0%	$96.54B ↓0.0%	$96.69B ↓3.6%	$96.48B ↓8.4%	$94.19B ↓12.2%	$96.58B ↑31.1%	$100.27B ↑54.4%	$105.36B	$107.22B	$73.64B	$64.93B
Accounts Payable	$22.50B	$22.50B ↓0.2%	$25.28B ↑12.5%	$25.03B ↑15.4%	$23.99B ↑17.2%	$22.54B ↑14.4%	$22.46B ↑587.6%	$21.68B ↑5.6%	$20.46B ↑3.7%	$19.70B ↑2.5%	$3.27B ↑28.1%	$20.54B ↑16.1%	$19.74B ↑10.8%	$19.21B ↑7.5%	$2.55B ↓9.7%	$17.69B ↓5.2%	$17.82B ↑0.5%	$17.86B ↑2.8%	$2.82B	$18.66B	$17.73B	$17.37B
Short-term Debt	$7.58B	$7.58B ↑121.2%	$3.19B ↑47.7%	$6.20B ↑395.1%	$6.49B ↑28.1%	$3.42B ↓43.4%	$2.16B ↓58.0%	$1.25B ↓76.7%	$5.07B ↑11.2%	$6.05B ↑66.9%	$5.13B ↓3.5%	$5.37B ↓0.7%	$4.56B ↑110.7%	$3.63B ↑75.2%	$5.31B ↑220.1%	$5.41B ↑97.1%	$2.16B ↓19.8%	$2.07B ↑1.3%	$1.66B	$2.74B	$2.70B	$2.04B
Current Liabilities	$32.57B	$32.57B ↑11.8%	$30.62B ↑9.9%	$34.05B ↑31.4%	$33.54B ↑17.4%	$29.13B ↑0.8%	$27.87B ↓8.8%	$25.93B ↓9.3%	$28.57B ↑8.3%	$28.90B ↑16.3%	$30.54B ↑16.2%	$28.59B ↑15.0%	$26.38B ↑20.9%	$24.86B ↑9.3%	$26.29B ↑16.4%	$24.85B ↑5.1%	$21.82B ↓1.8%	$22.74B ↑5.7%	$22.59B	$23.65B	$22.22B	$21.51B
Long-term Debt	$24.45B	$24.45B ↓8.6%	$24.71B ↓6.8%	$24.70B ↓14.5%	$24.71B ↓9.2%	$26.74B ↓1.9%	$26.51B ↑18.5%	$28.89B ↑30.0%	$27.23B ↑11.9%	$27.26B ↑1.3%	$22.36B ↓2.6%	$22.23B ↓3.4%	$24.33B ↓8.1%	$26.92B ↓4.1%	$22.96B ↓18.4%	$23.01B ↓18.4%	$26.46B ↑9.8%	$28.08B ↑61.3%	$28.13B	$28.21B	$24.11B	$17.41B
Total Debt	$33.92B	$33.92B ↑6.9%	$29.70B ↓1.4%	$32.66B ↑3.5%	$32.84B ↓2.1%	$31.72B ↓8.2%	$30.11B ↑5.2%	$31.56B ↑10.4%	$33.53B ↑12.4%	$34.55B ↑9.7%	$28.62B ↓2.1%	$28.58B ↓2.5%	$29.84B ↑1.0%	$31.50B ↑1.3%	$29.23B ↓5.0%	$29.30B ↓8.2%	$29.53B ↑7.4%	$31.10B ↑54.5%	$30.78B	$31.91B	$27.50B	$20.13B
Total Liabilities	$66.63B	$66.63B ↑2.3%	$65.36B ↑3.5%	$68.48B ↑6.8%	$67.61B ↑4.4%	$65.12B ↑0.5%	$63.16B ↑2.0%	$64.12B ↑8.9%	$64.74B ↑9.5%	$64.79B ↑6.4%	$61.95B ↑4.3%	$58.87B ↓0.3%	$59.13B ↓2.5%	$60.88B ↓4.8%	$59.42B ↓10.1%	$59.03B ↓12.3%	$60.63B ↑4.6%	$63.91B ↑26.6%	$66.08B	$67.31B	$57.95B	$50.48B
Retained Earnings	$9.67B	$9.67B ↑187.5%	$10.97B ↑247.2%	$8.21B ↑161.7%	$7.02B ↑280.2%	$3.36B	$3.16B ↑110.4%	$3.14B ↑823.0%	$1.85B ↑889.3%	-$212.00M ↑88.4%	$1.50B ↑361.7%	-$434.00M ↑82.4%	-$234.00M ↑85.9%	-$1.82B ↓48.6%	-$574.00M ↓133.6%	-$2.47B ↓212.3%	-$1.66B ↓131.1%	-$1.23B ↓130.0%	$1.71B	$2.20B	$5.33B	$4.09B
Total Equity	$47.33B	$47.33B ↑15.3%	$48.67B ↑19.3%	$45.89B ↑12.7%	$44.72B ↑13.2%	$41.04B ↑9.6%	$40.79B ↑4.2%	$40.72B ↑9.5%	$39.51B ↑5.7%	$37.45B ↑4.6%	$39.14B ↑5.7%	$37.20B ↑5.9%	$37.39B ↑4.1%	$35.79B ↓1.5%	$37.04B ↓5.7%	$35.13B ↓11.6%	$35.93B ↑129.2%	$36.34B ↑151.8%	$39.27B	$39.74B	$15.68B	$14.43B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$11.93B	$10.22B ↑17.7%	$8.69B ↑26.0%	$6.90B ↑175.8%	$2.50B	-$265.00M
D&A	$5.83B	$5.73B ↑13.2%	$5.07B ↑2.7%	$4.93B ↓10.0%	$5.48B ↓16.1%	$6.53B
Stock-Based Comp	$0.00	$0.00	$0.00 ↓100.0%	$579.00M ↓6.5%	$619.00M ↑0.7%	$615.00M
Working Capital Δ	-$1.74B	-$1.16B ↓30.2%	-$893.00M ↓397.7%	$300.00M ↓92.0%	$3.76B ↑85.9%	$2.02B
Operating Cash Flow	$14.31B	$14.57B ↑22.9%	$11.86B ↑14.7%	$10.35B ↑5.5%	$9.81B ↑64.5%	$5.96B
Capital Expenditure	-$5.20B	-$2.81B ↑38.7%	-$4.59B ↓21.4%	-$3.78B ↓46.9%	-$2.57B ↓16.9%	-$2.20B
Free Cash Flow	$9.11B	$11.77B ↑61.7%	$7.28B ↑10.8%	$6.57B ↓9.3%	$7.24B ↑92.3%	$3.76B
Dividends Paid	-$4.89B	-$5.08B ↓9.8%	-$4.63B ↓3.3%	-$4.48B ↓2.7%	-$4.36B ↓13.2%	-$3.86B
Share Buybacks	-$211.58M	-$719.66M	$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	$11.93B	$3.91B ↑34.2%	$2.36B ↑41.4%	$2.53B ↑38.6%	$3.13B ↑30.5%	$2.92B ↑4.1%	$1.67B ↑85.7%	$1.83B ↑10.7%	$2.40B ↑14.8%	$2.80B ↑23.8%	$897.00M ↑15.3%	$1.65B ↑79.0%	$2.09B ↑745.3%	$2.26B ↑309.0%	$778.00M ↑222.3%	$923.00M ↑146.1%	$247.00M ↓55.1%	$553.00M ↓65.6%	-$636.00M	-$2.00B	$550.00M	$1.61B
D&A	$5.83B	$1.37B ↑6.4%	$1.53B ↑114.4%	$1.55B ↓14.7%	$1.39B ↑8.6%	$1.28B ↑2.3%	$714.00M ↓18.3%	$1.82B ↑41.7%	$1.28B ↑0.2%	$1.25B ↓16.4%	$874.00M ↓40.9%	$1.28B ↓3.9%	$1.28B ↓6.0%	$1.50B ↑14.7%	$1.48B ↓32.5%	$1.33B ↓52.2%	$1.36B ↑80.2%	$1.31B ↑64.2%	$2.19B	$2.79B	$753.00M	$797.00M
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$579.00M ↓6.5%	$0.00	$0.00	$0.00	$619.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$1.74B	-$1.00B ↓134.7%	-$1.23B ↓250.8%	$835.00M	-$345.00M ↓167.4%	-$426.00M ↑6.4%	-$350.00M ↓333.3%	$41.00M ↓95.4%	-$129.00M ↑87.0%	-$455.00M ↓288.0%	$150.00M ↓49.8%	$897.00M ↓15.9%	-$989.00M ↓268.5%	$242.00M ↓86.6%	$299.00M ↑120.7%	$1.07B ↓11.5%	$587.00M ↑266.3%	$1.80B ↑49.1%	-$1.45B	$1.21B	-$353.00M	$1.21B
Operating Cash Flow	$14.31B	$3.36B ↓9.5%	$2.43B ↓16.4%	$5.13B ↑51.8%	$3.39B ↑9.8%	$3.71B ↑49.4%	$2.91B ↑22.1%	$3.38B ↑8.6%	$3.08B ↑79.6%	$2.49B ↓20.7%	$2.38B ↓0.8%	$3.11B ↑6.3%	$1.72B ↑37.7%	$3.13B ↓3.1%	$2.40B ↑69.1%	$2.93B ↑70.4%	$1.25B ↑39.9%	$3.23B ↑67.1%	$1.42B	$1.72B	$892.00M	$1.93B
Capital Expenditure	-$5.20B	-$1.54B ↓258.5%	-$1.05B ↓10.3%	-$686.00M ↑49.5%	-$1.92B ↓187.9%	-$429.00M ↑73.3%	-$955.00M ↓1.0%	-$1.36B ↓54.5%	-$668.00M ↓38.3%	-$1.60B ↓9.2%	-$946.00M ↓70.8%	-$879.00M ↑20.9%	-$483.00M ↑11.0%	-$1.47B ↓305.0%	-$554.00M ↑22.8%	-$1.11B ↓68.3%	-$543.00M ↓88.5%	-$363.00M ↑22.6%	-$718.00M	-$660.00M	-$288.00M	-$469.00M
Free Cash Flow	$9.11B	$1.82B ↓44.5%	$1.38B ↓29.5%	$4.45B ↑119.7%	$1.46B ↓39.5%	$3.28B ↑272.8%	$1.95B ↑36.1%	$2.02B ↓9.4%	$2.42B ↑95.7%	$881.00M ↓47.0%	$1.43B ↓22.2%	$2.23B ↑22.9%	$1.24B ↑75.2%	$1.66B ↓42.0%	$1.84B ↑163.4%	$1.82B ↑71.8%	$705.00M ↑16.7%	$2.87B ↑95.8%	$700.00M	$1.06B	$604.00M	$1.47B
Dividends Paid	-$4.89B	-$3.29B ↑1.8%	$12.37M ↑512.3%	-$1.60B ↓1.7%	-$10.00M ↑41.2%	-$3.35B ↓10.4%	-$3.00M ↓50.0%	-$1.58B ↓11.8%	-$17.00M ↑22.7%	-$3.03B ↑0.5%	-$2.00M ↑98.1%	-$1.41B ↓1.2%	-$22.00M ↑75.3%	-$3.05B ↓2.6%	-$102.72M ↓607.4%	-$1.39B ↓0.4%	-$89.15M ↓647.7%	-$2.97B ↓20.3%	-$14.52M	-$1.39B	$16.28M	-$2.47B
Share Buybacks	-$211.58M	$0.00	-$198.78M	-$12.80M	$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