BA

The Boeing Company

$229.38

-$11.22 (-4.66%)

Mkt Cap: $180.82B

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The Boeing Company (BA) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$92.18B	$89.46B ↑34.5%	$66.52B ↓14.5%	$77.79B ↑16.8%	$66.61B ↑6.9%	$62.29B
Cost of Revenue	$87.75B	$85.17B ↑24.4%	$68.48B ↓2.3%	$70.09B ↑11.0%	$63.14B ↑13.2%	$55.80B
Gross Profit	$4.43B	$4.29B ↑319.1%	-$1.96B ↓125.4%	$7.71B ↑122.6%	$3.46B ↓46.6%	$6.48B
R&D Expenses	$3.67B	$3.62B ↓5.2%	$3.81B ↑12.9%	$3.38B ↑18.4%	$2.85B ↑26.8%	$2.25B
SG&A Expenses	$6.18B	$6.09B ↑21.3%	$5.02B ↓2.4%	$5.14B ↑23.5%	$4.17B ↓0.1%	$4.17B
Operating Income	-$5.41B	-$5.42B ↑49.8%	-$10.79B	-$813.00M ↑77.1%	-$3.55B	$63.00M
Interest Expense	$2.68B	$2.77B ↑1.7%	$2.73B ↑10.8%	$2.46B ↓2.9%	$2.53B ↓5.6%	$2.68B
Income Tax	$323.00M	$397.00M ↑204.2%	-$381.00M ↓260.8%	$237.00M ↑664.5%	$31.00M ↑104.2%	-$743.00M
Net Income	$2.27B	$2.23B ↑118.9%	-$11.82B ↓431.8%	-$2.22B ↑55.0%	-$4.93B ↓17.4%	-$4.20B
EBITDA	$7.13B	$7.36B ↑196.2%	-$7.65B ↓430.4%	$2.31B ↑553.9%	-$510.00M ↓146.4%	-$207.00M
EPS	2.06	2.48 ↑113.5%	-18.36 ↓400.3%	-3.67 ↑55.7%	-8.29 ↓15.9%	-7.15
Shares Out (Diluted)	3.13B	762.30M ↑17.8%	646.90M ↑6.7%	606.10M ↑1.8%	595.20M ↑1.2%	588.00M

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	$92.18B	$22.22B ↑14.0%	$23.95B ↑57.1%	$23.27B ↑30.4%	$22.75B ↑34.9%	$19.50B ↑17.7%	$15.24B ↓30.8%	$17.84B ↓1.5%	$16.87B ↓14.6%	$16.57B ↓7.5%	$22.02B ↑10.2%	$18.10B ↑13.5%	$19.75B ↑18.4%	$17.92B ↑28.1%	$19.98B ↑35.1%	$15.96B ↑4.4%	$16.68B ↓1.9%	$13.99B ↓8.1%	$14.79B	$15.28B	$17.00B	$15.22B
Cost of Revenue	$87.75B	$19.67B ↑15.3%	$22.14B ↑31.6%	$25.64B ↑20.1%	$20.30B ↑30.0%	$17.06B ↑16.2%	$16.82B ↓12.9%	$21.35B ↑26.1%	$15.62B ↓12.3%	$14.69B ↓8.3%	$19.32B ↑6.6%	$16.93B ↑0.9%	$17.82B ↑22.3%	$16.01B ↑17.3%	$18.14B ↑31.0%	$16.79B ↑23.7%	$14.57B ↓0.1%	$13.65B ↓1.1%	$13.85B	$13.57B	$14.58B	$13.80B
Gross Profit	$4.43B	$2.55B ↑4.7%	$1.81B ↑214.6%	-$2.38B ↑32.3%	$2.45B ↑96.6%	$2.43B ↑29.2%	-$1.58B ↓158.7%	-$3.51B ↓398.9%	$1.25B ↓35.5%	$1.88B ↓1.3%	$2.69B ↑46.0%	$1.17B ↑240.8%	$1.93B ↓8.4%	$1.91B ↑461.2%	$1.84B ↑95.0%	-$833.00M ↓148.8%	$2.11B ↓12.7%	$340.00M ↓75.9%	$946.00M	$1.71B	$2.42B	$1.41B
R&D Expenses	$3.67B	$903.00M ↑7.0%	$964.00M ↑15.3%	$897.00M ↓22.3%	$910.00M ↓4.6%	$844.00M ↓2.8%	$836.00M ↓5.1%	$1.15B ↑20.5%	$954.00M ↑19.7%	$868.00M ↑17.1%	$881.00M ↑11.0%	$958.00M ↑31.8%	$797.00M ↑14.2%	$741.00M ↑17.1%	$794.00M ↑17.1%	$727.00M ↑26.4%	$698.00M ↑40.4%	$633.00M ↑26.9%	$678.00M	$575.00M	$497.00M	$499.00M
SG&A Expenses	$6.18B	$1.20B ↑8.4%	$1.66B ↑18.4%	$1.52B ↑40.0%	$1.79B ↑31.1%	$1.10B ↓4.7%	$1.40B ↓8.0%	$1.09B ↑3.9%	$1.37B ↑7.2%	$1.16B ↓10.5%	$1.53B ↑7.8%	$1.05B ↓14.5%	$1.28B ↑92.6%	$1.29B ↑49.9%	$1.42B ↑43.3%	$1.22B ↑11.4%	$663.00M ↓36.7%	$864.00M ↓16.7%	$988.00M	$1.10B	$1.05B	$1.04B
Operating Income	-$5.41B	$448.00M ↓7.4%	-$815.00M ↑78.7%	-$4.79B ↑16.7%	-$255.00M ↑76.3%	$484.00M ↑436.1%	-$3.82B	-$5.75B ↓591.6%	-$1.08B ↓663.8%	-$144.00M ↓12.5%	$287.00M ↑178.6%	-$831.00M ↑70.1%	-$141.00M ↓118.8%	-$128.00M ↑88.9%	-$365.00M ↑49.3%	-$2.78B	$750.00M ↓14.1%	-$1.16B ↓833.1%	-$720.00M	$34.00M	$873.00M	-$124.00M
Interest Expense	$2.68B	$616.00M ↓13.0%	$659.00M ↓12.7%	$694.00M ↓4.7%	$710.00M ↑5.5%	$708.00M ↑24.4%	$755.00M ↑25.8%	$728.00M ↑23.6%	$673.00M ↑8.4%	$569.00M ↓12.3%	$600.00M ↓5.1%	$589.00M ↓5.2%	$621.00M ↓4.5%	$649.00M ↑3.0%	$632.00M ↓4.4%	$621.00M ↓7.2%	$650.00M ↓3.4%	$630.00M ↓7.2%	$661.00M	$669.00M	$673.00M	$679.00M
Income Tax	$323.00M	$33.00M ↓69.2%	$99.00M ↑142.7%	$140.00M ↑380.0%	$51.00M ↑167.1%	$107.00M ↑565.2%	-$232.00M	-$50.00M ↓109.3%	-$76.00M ↑69.7%	-$23.00M ↑67.6%	$21.00M ↑50.0%	$538.00M ↑205.7%	-$251.00M ↓215.7%	-$71.00M ↑81.1%	$14.00M ↑102.6%	$176.00M ↑198.9%	$217.00M	-$376.00M	-$536.00M	-$178.00M	-$18.00M	-$11.00M
Net Income	$2.27B	-$4.00M ↑89.2%	$8.22B ↑312.7%	-$5.34B ↑13.5%	-$611.00M ↑57.5%	-$37.00M ↑89.2%	-$3.87B	-$6.17B ↓277.1%	-$1.44B ↓865.8%	-$343.00M ↑17.1%	-$23.00M ↑96.4%	-$1.64B ↑50.0%	-$149.00M ↓177.2%	-$414.00M ↑66.0%	-$634.00M ↑84.7%	-$3.27B	$193.00M ↓67.1%	-$1.22B ↓127.0%	-$4.14B	-$109.00M	$587.00M	-$537.00M
EBITDA	$7.13B	$1.02B ↓18.3%	$9.51B ↑436.3%	-$4.01B ↑20.5%	$609.00M ↑251.9%	$1.25B ↑97.5%	-$2.83B ↓363.9%	-$5.05B	-$401.00M ↓159.2%	$633.00M ↑3.8%	$1.07B ↑121.0%	-$44.00M ↑97.8%	$677.00M ↓55.6%	$610.00M ↑221.5%	$485.00M ↑113.8%	-$2.02B ↓328.8%	$1.52B ↓14.0%	-$502.00M ↓178.1%	-$3.50B	$882.00M	$1.77B	$643.00M
EPS	2.06	-0.11 ↑31.3%	10.23 ↑287.7%	-7.14 ↑28.4%	-0.92 ↑60.5%	-0.16 ↑71.4%	-5.45	-9.97 ↓270.6%	-2.33 ↓832.0%	-0.56 ↑18.8%	-0.04 ↑95.9%	-2.69 ↑51.5%	-0.25 ↓178.1%	-0.69 ↑66.5%	-0.91 ↑87.0%	-5.55	0.32 ↓68.0%	-2.06 ↓123.9%	-7.02	-0.19	1.00	-0.92
Shares Out (Diluted)	3.13B	818.18M ↑8.6%	795.11M ↑10.7%	756.70M ↑22.3%	756.60M ↑22.8%	753.40M ↑22.9%	718.10M ↑17.8%	618.86M ↑1.9%	616.30M ↑1.8%	612.90M ↑1.7%	609.50M ↑1.8%	607.20M ↑1.8%	605.50M ↑1.6%	602.50M ↑1.9%	598.90M ↑1.5%	596.30M ↑1.3%	596.10M ↑1.0%	591.40M ↑1.1%	590.30M	588.60M	590.20M	585.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$9.44B	$10.92B ↓20.9%	$13.80B ↑8.7%	$12.69B ↓13.2%	$14.61B ↑81.5%	$8.05B
Accounts Receivable	$13.28B	$12.08B ↑7.8%	$11.20B ↑1.2%	$11.06B ↓2.1%	$11.30B ↓0.6%	$11.38B
Inventory	$87.22B	$84.68B ↓3.3%	$87.55B ↑9.8%	$79.74B ↑2.0%	$78.15B ↓0.9%	$78.82B
Current Assets	$124.14B	$128.46B ↑0.4%	$128.00B ↑17.1%	$109.28B ↓0.2%	$109.52B ↑0.8%	$108.67B
Goodwill & Intangibles	$19.15B	$18.84B ↑87.7%	$10.04B ↓1.4%	$10.19B ↓1.7%	$10.37B ↓2.5%	$10.63B
Total Assets	$164.79B	$168.24B ↑7.6%	$156.36B ↑14.1%	$137.01B ↓0.1%	$137.10B ↓1.0%	$138.55B
Accounts Payable	$13.71B	$13.11B ↑15.4%	$11.36B ↓5.0%	$11.96B ↑17.3%	$10.20B ↑10.1%	$9.26B
Short-term Debt	$2.85B	$8.35B ↑600.5%	$1.19B ↓76.8%	$5.13B ↑0.0%	$5.13B ↑315.0%	$1.24B
Current Liabilities	$105.55B	$108.11B ↑11.4%	$97.08B ↑1.3%	$95.83B ↑6.4%	$90.05B ↑9.8%	$81.99B
Long-term Debt	$44.35B	$45.50B ↓13.2%	$52.43B ↑11.7%	$46.93B ↓9.2%	$51.67B ↓8.9%	$56.69B
Total Debt	$47.21B	$54.43B ↑0.5%	$54.19B ↑3.0%	$52.60B ↓8.2%	$57.28B ↓1.9%	$58.37B
Total Liabilities	$158.80B	$162.78B ↑1.6%	$160.28B ↑3.9%	$154.24B ↑0.8%	$152.95B ↓0.3%	$153.40B
Retained Earnings	$17.16B	$17.25B ↑12.3%	$15.36B ↓43.6%	$27.25B ↓7.5%	$29.47B ↓14.3%	$34.41B
Total Equity	$5.99B	$5.45B ↑239.6%	-$3.91B ↑77.3%	-$17.23B ↓8.5%	-$15.88B ↓5.9%	-$15.00B

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.	$9.44B	$9.44B ↓6.9%	$10.92B ↓20.9%	$6.17B ↓38.0%	$7.09B ↓34.9%	$10.14B ↑46.7%	$13.80B ↑8.7%	$9.96B ↑46.2%	$10.89B ↑50.2%	$6.91B ↓36.1%	$12.69B ↓13.2%	$6.81B ↓49.5%	$7.25B ↓28.1%	$10.81B ↑45.9%	$14.61B ↑81.5%	$13.49B ↑38.2%	$10.09B ↑22.0%	$7.41B ↑5.0%	$8.05B	$9.76B	$8.27B	$7.06B
Accounts Receivable	$13.28B	$13.28B ↑6.8%	$12.08B ↑7.8%	$12.35B ↓2.8%	$12.47B ↓3.2%	$12.44B ↓2.0%	$11.20B ↑1.2%	$12.71B ↑3.3%	$12.88B ↑3.9%	$12.69B ↑0.0%	$11.06B ↓2.1%	$12.30B ↑1.3%	$12.39B ↓1.3%	$12.68B ↑9.8%	$11.30B ↓0.6%	$12.14B ↓1.5%	$12.55B ↑6.6%	$11.55B ↑2.9%	$11.38B	$12.33B	$11.77B	$11.23B
Inventory	$87.22B	$87.22B ↓2.1%	$84.68B ↓3.3%	$82.42B ↓1.1%	$87.85B ↑2.6%	$89.08B ↑6.7%	$87.55B ↑9.8%	$83.34B ↑5.5%	$85.66B ↑9.4%	$83.47B ↑6.3%	$79.74B ↑2.0%	$78.97B ↓1.0%	$78.32B ↓2.0%	$78.50B ↓1.6%	$78.15B ↓0.9%	$79.78B ↓2.6%	$79.92B ↓2.3%	$79.82B ↓3.4%	$78.82B	$81.90B	$81.80B	$82.67B
Current Assets	$124.14B	$124.14B ↓2.8%	$128.46B ↑0.4%	$122.13B ↑11.6%	$127.30B ↑11.2%	$127.66B ↑19.8%	$128.00B ↑17.1%	$109.44B ↑2.3%	$114.44B ↑6.5%	$106.53B ↓2.1%	$109.28B ↓0.2%	$106.94B ↓2.1%	$107.41B ↑1.3%	$108.81B ↑2.6%	$109.52B ↑0.8%	$109.25B ↓6.5%	$106.00B ↓11.0%	$106.01B ↓11.6%	$108.67B	$116.89B	$119.09B	$119.94B
Goodwill & Intangibles	$19.15B	$19.15B ↑91.6%	$18.84B ↑87.7%	$8.78B ↓13.3%	$8.82B ↓13.3%	$9.99B ↓1.3%	$10.04B ↓1.4%	$10.12B ↓0.9%	$10.18B ↓0.8%	$10.12B ↓1.9%	$10.19B ↓1.7%	$10.21B ↓2.0%	$10.26B ↓2.2%	$10.32B ↓2.3%	$10.37B ↓2.5%	$10.42B ↓2.7%	$10.49B ↓2.7%	$10.56B ↓2.7%	$10.63B	$10.70B	$10.78B	$10.85B
Total Assets	$164.79B	$164.79B ↑5.3%	$168.24B ↑7.6%	$150.02B ↑9.0%	$155.12B ↑8.7%	$156.49B ↑16.4%	$156.36B ↑14.1%	$137.69B ↑2.5%	$142.72B ↑5.9%	$134.48B ↓1.4%	$137.01B ↓0.1%	$134.28B ↓2.4%	$134.77B ↓0.5%	$136.35B ↑0.4%	$137.10B ↓1.0%	$137.56B ↓6.3%	$135.48B ↓9.0%	$135.80B ↓9.5%	$138.55B	$146.85B	$148.94B	$150.03B
Accounts Payable	$13.71B	$13.71B ↑24.3%	$13.11B ↑15.4%	$11.73B ↓4.4%	$11.24B ↓5.3%	$11.03B ↓5.0%	$11.36B ↓5.0%	$12.27B ↑10.1%	$11.86B ↑8.5%	$11.62B ↑13.1%	$11.96B ↑17.3%	$11.14B ↑13.8%	$10.94B ↑14.2%	$10.27B ↑17.0%	$10.20B ↑10.1%	$9.79B ↓3.5%	$9.57B ↓16.4%	$8.78B ↓29.3%	$9.26B	$10.15B	$11.45B	$12.41B
Short-term Debt	$2.85B	$2.85B ↓64.0%	$8.35B ↑600.5%	$8.74B ↑95.4%	$8.72B ↑83.0%	$7.93B ↑646.0%	$1.19B ↓76.8%	$4.47B ↓8.5%	$4.76B ↑3.4%	$1.06B ↓86.6%	$5.13B ↑0.0%	$4.89B ↓9.9%	$4.61B ↓14.7%	$7.93B ↑205.9%	$5.13B ↑315.0%	$5.43B ↑1.0%	$5.41B ↓17.3%	$2.59B ↓57.0%	$1.24B	$5.38B	$6.53B	$6.02B
Current Liabilities	$105.55B	$105.55B ↑1.8%	$108.11B ↑11.4%	$103.32B ↑6.2%	$103.38B ↑7.0%	$103.65B ↑11.1%	$97.08B ↑1.3%	$97.30B ↑4.6%	$96.63B ↑4.9%	$93.26B ↓0.3%	$95.83B ↑6.4%	$93.06B ↑3.8%	$92.08B ↑8.6%	$93.51B ↑14.5%	$90.05B ↑9.8%	$89.62B ↑4.5%	$84.80B ↓3.9%	$81.69B ↓9.1%	$81.99B	$85.77B	$88.22B	$89.89B
Long-term Debt	$44.35B	$44.35B ↓2.9%	$45.50B ↓13.2%	$44.61B ↓16.1%	$44.60B ↓16.1%	$45.69B ↓2.5%	$52.43B ↑11.7%	$53.18B ↑12.2%	$53.16B ↑11.5%	$46.88B ↓1.2%	$46.93B ↓9.2%	$47.38B ↓8.5%	$47.66B ↓8.0%	$47.47B ↓13.9%	$51.67B ↓8.9%	$51.79B ↓9.2%	$51.79B ↓9.2%	$55.15B ↓4.2%	$56.69B	$57.04B	$57.02B	$57.55B
Total Debt	$47.21B	$47.21B ↓12.0%	$54.43B ↑0.5%	$53.35B ↓7.5%	$53.32B ↓7.9%	$53.62B ↑11.8%	$54.19B ↑3.0%	$57.65B ↑10.3%	$57.93B ↑10.8%	$47.94B ↓13.5%	$52.60B ↓8.2%	$52.27B ↓8.6%	$52.27B ↓8.6%	$55.39B ↓4.1%	$57.28B ↓1.9%	$57.22B ↓8.3%	$57.20B ↓10.0%	$57.74B ↓9.2%	$58.37B	$62.42B	$63.56B	$63.58B
Total Liabilities	$158.80B	$158.80B ↓0.6%	$162.78B ↑1.6%	$158.28B ↓1.8%	$158.42B ↓1.4%	$159.82B ↑5.5%	$160.28B ↑3.9%	$161.26B ↑6.8%	$160.70B ↑6.9%	$151.50B ↓0.2%	$154.24B ↑0.8%	$151.00B ↓2.7%	$150.27B ↓0.0%	$151.83B ↑0.5%	$152.95B ↓0.3%	$155.19B ↓3.7%	$150.27B ↓9.2%	$151.07B ↓10.0%	$153.40B	$161.11B	$165.42B	$167.88B
Retained Earnings	$17.16B	$17.16B ↑12.6%	$17.25B ↑12.3%	$9.12B ↓52.8%	$14.54B ↓42.9%	$15.24B ↓43.4%	$15.36B ↓43.6%	$19.30B ↓29.2%	$25.47B ↓11.9%	$26.91B ↓7.4%	$27.25B ↓7.5%	$27.27B ↓9.4%	$28.91B ↓13.4%	$29.06B ↓12.4%	$29.47B ↓14.3%	$30.11B ↓21.9%	$33.38B ↓13.7%	$33.19B ↓12.8%	$34.41B	$38.55B	$38.66B	$38.07B
Total Equity	$5.99B	$5.99B ↑280.1%	$5.45B ↑239.6%	-$8.25B ↑65.0%	-$3.29B ↑81.7%	-$3.33B ↑80.5%	-$3.91B ↑77.3%	-$23.55B ↓40.8%	-$17.98B ↓15.8%	-$17.01B ↓9.7%	-$17.23B ↓8.5%	-$16.73B ↑5.5%	-$15.52B ↓4.2%	-$15.51B ↓0.7%	-$15.88B ↓5.9%	-$17.70B ↓22.6%	-$14.89B ↑10.8%	-$15.40B ↑14.7%	-$15.00B	-$14.44B	-$16.68B	-$18.06B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.92B	$1.89B ↑116.0%	-$11.83B ↓427.6%	-$2.24B ↑54.6%	-$4.93B ↓18.5%	-$4.16B
D&A	$2.06B	$1.95B ↑6.4%	$1.84B ↓1.3%	$1.86B ↓6.0%	$1.98B ↓7.7%	$2.14B
Stock-Based Comp	$452.00M	$426.00M ↑4.7%	$407.00M ↓41.0%	$690.00M ↓64.5%	$1.94B ↓6.4%	$2.07B
Working Capital Δ	$484.00M	-$1.00B ↑88.6%	-$8.77B ↓314.4%	$4.09B ↓1.2%	$4.14B ↑159.3%	-$6.98B
Operating Cash Flow	$2.50B	$1.06B ↑108.8%	-$12.08B ↓302.7%	$5.96B ↑69.7%	$3.51B ↑202.8%	-$3.42B
Capital Expenditure	-$3.54B	-$2.94B ↓26.9%	-$2.32B ↓51.8%	-$1.53B ↓25.0%	-$1.22B ↓24.7%	-$980.00M
Free Cash Flow	-$1.04B	-$1.88B ↑87.0%	-$14.40B ↓424.8%	$4.43B ↑93.6%	$2.29B ↑152.1%	-$4.40B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$31.00M	$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	$1.92B	-$4.00M ↑87.1%	$7.87B ↑303.0%	-$5.34B ↑13.5%	-$612.00M ↑57.5%	-$31.00M ↑91.3%	-$3.88B	-$6.17B ↓276.9%	-$1.44B ↓865.8%	-$355.00M ↑14.3%	-$30.00M ↑95.5%	-$1.64B ↑50.0%	-$149.00M ↓193.1%	-$414.00M ↑66.7%	-$663.00M ↑84.1%	-$3.27B	$160.00M ↓71.8%	-$1.24B ↓121.4%	-$4.16B	-$132.00M	$567.00M	-$561.00M
D&A	$2.06B	$573.00M ↑23.0%	$536.00M ↑5.3%	$491.00M ↑10.6%	$460.00M ↑4.3%	$466.00M ↑5.4%	$509.00M ↑5.8%	$444.00M ↓4.9%	$441.00M ↓3.3%	$442.00M ↓3.3%	$481.00M ↓4.2%	$467.00M ↓5.3%	$456.00M ↓8.4%	$457.00M ↓6.0%	$502.00M ↓6.0%	$493.00M ↓5.7%	$498.00M ↓9.6%	$486.00M ↓9.3%	$534.00M	$523.00M	$551.00M	$536.00M
Stock-Based Comp	$452.00M	$161.00M ↑19.3%	$83.00M ↓14.4%	$89.00M ↓12.7%	$119.00M ↑33.7%	$135.00M ↑13.4%	$97.00M ↓78.9%	$102.00M ↓38.9%	$89.00M ↓44.0%	$119.00M ↓46.4%	$460.00M ↓5.2%	$167.00M ↓5.1%	$159.00M ↑6.7%	$222.00M ↑9.4%	$485.00M ↑210.9%	$176.00M ↓4.3%	$149.00M ↓13.4%	$203.00M ↓36.8%	$156.00M	$184.00M	$172.00M	$321.00M
Working Capital Δ	$484.00M	-$1.23B ↑54.8%	$1.54B ↑184.0%	$304.00M ↓49.1%	-$134.00M ↑96.0%	-$2.71B ↑35.5%	-$1.83B ↓176.0%	$597.00M ↓19.2%	-$3.33B ↓258.1%	-$4.21B ↓259.7%	$2.42B ↓22.8%	$739.00M ↓86.3%	$2.10B ↑293.5%	-$1.17B ↑64.4%	$3.13B	$5.38B ↑671.3%	-$1.09B ↑44.8%	-$3.29B ↑18.6%	-$29.00M	-$942.00M	-$1.97B	-$4.04B
Operating Cash Flow	$2.50B	-$179.00M ↑88.9%	$1.33B ↑138.6%	$1.12B ↑183.5%	$227.00M ↑105.8%	-$1.62B ↑51.9%	-$3.45B ↓202.0%	-$1.34B	-$3.92B ↓236.5%	-$3.36B ↓957.2%	$3.38B ↓2.2%	$22.00M ↓99.3%	$2.88B	-$318.00M ↑90.1%	$3.46B ↑382.8%	$3.19B	$81.00M ↑116.8%	-$3.22B ↑5.0%	$716.00M	-$262.00M	-$483.00M	-$3.39B
Capital Expenditure	-$3.54B	-$1.27B ↓89.2%	-$2.52B ↓288.1%	$674.00M ↑210.3%	-$427.00M ↑13.2%	-$674.00M ↓18.9%	-$648.00M ↓50.3%	-$611.00M ↓84.0%	-$492.00M ↓66.2%	-$567.00M ↓21.2%	-$431.00M ↓32.2%	-$332.00M ↓16.9%	-$296.00M ↓12.5%	-$468.00M ↓34.1%	-$326.00M ↓46.8%	-$284.00M ↓15.9%	-$263.00M ↓18.5%	-$349.00M ↓19.9%	-$222.00M	-$245.00M	-$222.00M	-$291.00M
Free Cash Flow	-$1.04B	-$1.45B ↑36.5%	-$1.18B ↑71.1%	$1.80B ↑191.9%	-$200.00M ↑95.5%	-$2.29B ↑41.7%	-$4.10B ↓238.9%	-$1.96B ↓531.0%	-$4.42B ↓271.2%	-$3.93B ↓399.9%	$2.95B ↓5.8%	-$310.00M ↓110.7%	$2.58B	-$786.00M ↑78.0%	$3.13B ↑533.8%	$2.91B ↑673.2%	-$182.00M ↑74.2%	-$3.56B ↑3.1%	$494.00M	-$507.00M	-$705.00M	-$3.68B
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	-$31.00M	-$31.00M	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$10.00M ↑97.2%	-$6.00M	-$2.00M ↑66.7%	-$65.00M	-$356.00M	$0.00	-$6.00M	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00	-$38.00M