BKNG

BKNG

Booking Holdings Inc.

$155.78

+$0.75 (+0.48%)

Mkt Cap: $120.71B

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Booking Holdings Inc. (BKNG) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$27.69B	$26.92B ↑13.4%	$23.74B ↑11.1%	$21.36B ↑25.0%	$17.09B ↑56.0%	$10.96B
Cost of Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Gross Profit	$27.69B	$26.92B ↑13.4%	$23.74B ↑11.1%	$21.36B ↑25.0%	$17.09B ↑56.0%	$10.96B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$14.75B	$15.90B ↑7.5%	$14.79B ↑2.9%	$14.37B ↑28.2%	$11.21B ↑47.2%	$7.62B
Operating Income	$9.49B	$9.28B ↑22.9%	$7.55B ↑29.5%	$5.83B ↑14.4%	$5.10B ↑104.4%	$2.50B
Interest Expense	$1.22B	$1.62B ↑24.9%	$1.29B ↑44.4%	$897.00M ↑129.4%	$391.00M ↑17.1%	$334.00M
Income Tax	$1.68B	$1.43B ↑1.3%	$1.41B ↑18.3%	$1.19B ↑37.8%	$865.00M ↑188.3%	$300.00M
Net Income	$6.15B	$5.40B ↓8.1%	$5.88B ↑37.1%	$4.29B ↑40.3%	$3.06B ↑162.5%	$1.17B
EBITDA	$9.51B	$9.22B ↓1.3%	$9.34B ↑32.6%	$7.04B ↑43.1%	$4.92B ↑105.2%	$2.40B
EPS	7.58	6.62 ↓4.2%	6.91 ↑47.1%	4.70 ↑53.8%	3.05 ↑171.0%	1.13
Shares Out (Diluted)	3.24B	815.98M ↓4.2%	851.60M ↓6.8%	913.25M ↓8.8%	1.00B ↓3.2%	1.03B

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	$27.69B	$5.53B ↑16.2%	$6.35B ↑16.0%	$9.01B ↑12.7%	$6.80B ↑16.0%	$4.76B ↑7.9%	$5.47B ↑14.4%	$7.99B ↑8.9%	$5.86B ↑7.3%	$4.42B ↑16.9%	$4.78B ↑18.2%	$7.34B ↑21.3%	$5.46B ↑27.2%	$3.78B ↑40.2%	$4.05B ↑35.8%	$6.05B ↑29.4%	$4.29B ↑98.8%	$2.69B ↑136.2%	$2.98B	$4.68B	$2.16B	$1.14B
Cost of Revenue	$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
Gross Profit	$27.69B	$5.53B ↑16.2%	$6.35B ↑16.0%	$9.01B ↑12.7%	$6.80B ↑16.0%	$4.76B ↑7.9%	$5.47B ↑14.4%	$7.99B ↑8.9%	$5.86B ↑7.3%	$4.42B ↑16.9%	$4.78B ↑18.2%	$7.34B ↑21.3%	$5.46B ↑27.2%	$3.78B ↑40.2%	$4.05B ↑35.8%	$6.05B ↑29.4%	$4.29B ↑98.8%	$2.69B ↑136.2%	$2.98B	$4.68B	$2.16B	$1.14B
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	$14.75B	$2.17B ↓34.6%	$3.89B ↑16.4%	$4.56B ↑2.1%	$4.13B ↑12.4%	$3.31B ↑0.4%	$3.34B ↓13.2%	$4.47B ↑13.9%	$3.68B ↑4.4%	$3.30B ↑7.5%	$3.85B ↑43.1%	$3.92B ↑21.3%	$3.52B ↑15.8%	$3.07B ↑37.1%	$2.69B ↑41.1%	$3.23B ↑32.0%	$3.04B ↑51.1%	$2.24B ↑80.1%	$1.91B	$2.45B	$2.01B	$1.24B
Operating Income	$9.49B	$1.27B ↑19.7%	$2.03B ↑17.4%	$3.94B ↑23.9%	$2.25B ↑21.2%	$1.06B ↑34.3%	$1.73B ↑183.9%	$3.18B ↑2.4%	$1.86B ↑10.9%	$791.00M ↑75.8%	$609.00M ↓54.7%	$3.10B ↑20.1%	$1.67B ↑67.3%	$450.00M ↑158.6%	$1.34B ↑58.6%	$2.58B ↑28.2%	$1.00B	$174.00M ↑155.9%	$848.00M	$2.02B	-$56.00M	-$311.00M
Interest Expense	$1.22B	$253.00M ↓61.0%	$249.00M ↓50.9%	$301.00M ↓1.3%	$418.00M ↑58.3%	$649.00M ↑196.3%	$507.00M ↑143.8%	$305.00M ↑20.1%	$264.00M ↑9.5%	$219.00M ↑12.9%	$208.00M ↑43.4%	$254.00M ↑149.0%	$241.00M ↑217.1%	$194.00M ↑185.3%	$145.00M ↑93.3%	$102.00M ↑27.5%	$76.00M ↓6.2%	$68.00M ↓30.6%	$75.00M	$80.00M	$81.00M	$98.00M
Income Tax	$1.68B	$316.00M ↑401.6%	$435.00M ↓12.3%	$721.00M ↑104.8%	$209.00M ↓47.9%	$63.00M ↓60.9%	$496.00M ↑162.4%	$352.00M ↓44.8%	$401.00M ↑22.3%	$161.00M ↑335.1%	$189.00M ↓12.9%	$638.00M ↑25.1%	$328.00M ↑14.3%	$37.00M ↑124.8%	$217.00M ↑9.6%	$510.00M ↑156.3%	$287.00M ↑127.8%	-$149.00M ↑33.2%	$198.00M	$199.00M	$126.00M	-$223.00M
Net Income	$6.15B	$1.08B ↑225.2%	$1.43B ↑33.7%	$2.75B ↑9.2%	$895.00M ↓41.2%	$333.00M ↓57.1%	$1.07B ↑381.1%	$2.52B ↑0.2%	$1.52B ↑17.9%	$776.00M ↑191.7%	$222.00M ↓82.0%	$2.51B ↑50.7%	$1.29B ↑50.5%	$266.00M ↑138.0%	$1.24B ↑99.8%	$1.67B ↑116.6%	$857.00M ↑613.2%	-$700.00M	$618.00M	$769.00M	-$167.00M	-$55.00M
EBITDA	$9.51B	$1.53B ↑24.2%	$2.30B ↑1.3%	$3.97B ↑18.0%	$1.72B ↓27.5%	$1.23B ↓7.8%	$2.27B ↑186.4%	$3.36B ↓5.8%	$2.37B ↑17.2%	$1.33B ↑102.6%	$794.00M ↓54.9%	$3.57B ↑47.4%	$2.02B ↑47.5%	$658.00M ↑204.3%	$1.76B ↑70.5%	$2.42B ↑102.9%	$1.37B ↑605.7%	-$631.00M	$1.03B	$1.19B	$194.00M	-$22.00M
EPS	7.58	1.36 ↑237.6%	1.75 ↑36.9%	3.38 ↑13.5%	1.10 ↓38.2%	0.40 ↓55.0%	1.28 ↑408.8%	2.97 ↑6.5%	1.78 ↑27.2%	0.89 ↑219.6%	0.25 ↓80.3%	2.79 ↑66.3%	1.40 ↑65.6%	0.28 ↑140.9%	1.28 ↑113.7%	1.68 ↑125.7%	0.84 ↑616.4%	-0.68 ↑49.0%	0.60	0.74	-0.16	-1.34
Shares Out (Diluted)	3.24B	794.00M ↓4.0%	815.98M ↓2.4%	813.95M ↓3.9%	815.48M ↓4.8%	827.33M ↓4.6%	835.65M ↓5.1%	846.60M ↓5.9%	856.67M ↓7.3%	867.65M ↓8.6%	880.55M ↓9.0%	899.67M ↓9.3%	924.10M ↓9.1%	949.58M ↓7.2%	967.73M ↓6.4%	991.77M ↓4.0%	1.02B ↓0.9%	1.02B	1.03B	1.03B	1.03B	40.97M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$16.02B	$17.20B ↑6.4%	$16.16B ↑33.5%	$12.11B ↓0.9%	$12.22B ↑9.8%	$11.13B
Accounts Receivable	$3.52B	$3.82B ↑19.4%	$3.20B ↓1.7%	$3.25B ↑45.9%	$2.23B ↑64.1%	$1.36B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$20.93B	$22.26B ↑8.7%	$20.49B ↑20.3%	$17.03B ↑7.8%	$15.80B ↑20.2%	$13.14B
Goodwill & Intangibles	$3.54B	$3.59B ↓14.2%	$4.18B ↓5.8%	$4.44B ↓4.2%	$4.64B ↓6.2%	$4.94B
Total Assets	$27.72B	$29.26B ↑5.6%	$27.71B ↑13.8%	$24.34B ↓4.0%	$25.36B ↑7.3%	$23.64B
Accounts Payable	$4.13B	$5.09B ↑33.2%	$3.82B ↑13.3%	$3.37B ↑34.6%	$2.51B ↑58.1%	$1.59B
Short-term Debt	$3.02B	$1.88B ↑7.7%	$1.75B ↓11.0%	$1.96B ↑292.2%	$500.00M ↓74.9%	$1.99B
Current Liabilities	$19.81B	$16.70B ↑6.7%	$15.65B ↑17.4%	$13.33B ↑57.3%	$8.47B ↑35.7%	$6.25B
Long-term Debt	$15.40B	$16.86B ↑13.5%	$14.85B ↑21.5%	$12.22B ↑2.0%	$11.98B ↑34.1%	$8.94B
Total Debt	$18.94B	$19.29B ↑13.0%	$17.08B ↑15.5%	$14.78B ↑13.4%	$13.04B ↑15.6%	$11.28B
Total Liabilities	$36.44B	$34.84B ↑9.8%	$31.73B ↑17.1%	$27.09B ↑20.0%	$22.58B ↑29.3%	$17.46B
Retained Earnings	$41.42B	$40.67B ↑11.3%	$36.52B ↑14.8%	$31.83B ↑15.6%	$27.54B ↑12.6%	$24.45B
Total Equity	-$8.72B	-$5.58B ↓38.8%	-$4.02B ↓46.5%	-$2.74B ↓198.6%	$2.78B ↓55.0%	$6.18B

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.	$16.02B	$16.02B ↑2.9%	$17.20B ↑6.4%	$16.51B ↑4.7%	$17.59B ↑8.0%	$15.58B ↓0.3%	$16.16B ↑33.5%	$15.78B ↑18.7%	$16.29B ↑11.6%	$15.63B ↑10.5%	$12.11B ↓0.9%	$13.29B ↑47.4%	$14.60B ↑23.3%	$14.14B ↑34.0%	$12.22B ↑9.8%	$9.02B ↓22.5%	$11.84B ↑5.4%	$10.55B ↓13.2%	$11.13B	$11.64B	$11.23B	$12.15B
Accounts Receivable	$3.52B	$3.52B ↑7.0%	$3.82B ↑19.4%	$4.01B ↑10.0%	$4.37B ↑14.6%	$3.29B ↓0.2%	$3.20B ↓1.7%	$3.65B ↑5.9%	$3.81B ↑36.0%	$3.30B ↑60.9%	$3.25B ↑45.9%	$3.45B ↑50.9%	$2.81B ↑24.7%	$2.05B ↑27.1%	$2.23B ↑64.1%	$2.28B ↑46.9%	$2.25B ↑74.3%	$1.61B ↑174.9%	$1.36B	$1.55B	$1.29B	$586.00M
Inventory	$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 Assets	$20.93B	$20.93B ↑4.9%	$22.26B ↑8.7%	$21.70B ↑5.7%	$23.26B ↑9.3%	$19.95B ↓2.6%	$20.49B ↑20.3%	$20.53B ↑11.1%	$21.29B ↑10.0%	$20.48B ↑16.1%	$17.03B ↑7.8%	$18.48B ↑48.9%	$19.35B ↑29.7%	$17.63B ↑36.9%	$15.80B ↑20.2%	$12.41B ↓13.5%	$14.92B ↑8.2%	$12.88B ↓8.7%	$13.14B	$14.35B	$13.79B	$14.11B
Goodwill & Intangibles	$3.54B	$3.54B ↓14.6%	$3.59B ↓14.2%	$3.63B ↓15.3%	$4.15B ↓3.8%	$4.15B ↓5.0%	$4.18B ↓5.8%	$4.29B ↓3.9%	$4.31B ↓5.1%	$4.37B ↓4.9%	$4.44B ↓4.2%	$4.46B ↓4.3%	$4.54B ↓4.7%	$4.59B ↓5.8%	$4.64B ↓6.2%	$4.66B ↑31.4%	$4.77B ↑32.0%	$4.88B ↑33.8%	$4.94B	$3.55B	$3.61B	$3.64B
Total Assets	$27.72B	$27.72B ↑1.9%	$29.26B ↑5.6%	$28.75B ↑2.8%	$30.68B ↑7.5%	$27.19B ↓1.9%	$27.71B ↑13.8%	$27.98B ↑9.1%	$28.54B ↑7.5%	$27.73B ↑10.0%	$24.34B ↓4.0%	$25.64B ↑16.2%	$26.56B ↑8.4%	$25.21B ↑12.6%	$25.36B ↑7.3%	$22.06B ↓5.5%	$24.49B ↑2.6%	$22.38B ↓5.4%	$23.64B	$23.34B	$23.88B	$23.66B
Accounts Payable	$4.13B	$4.13B ↑25.5%	$5.09B ↑33.2%	$4.03B ↓1.0%	$4.28B ↑9.0%	$3.29B ↑0.7%	$3.82B ↑13.3%	$4.07B ↑34.6%	$3.93B ↑85.0%	$3.27B ↑53.3%	$3.37B ↑34.6%	$3.02B ↑41.7%	$2.12B ↓5.2%	$2.13B ↑41.8%	$2.51B ↑58.1%	$2.13B ↑45.4%	$2.24B ↑117.9%	$1.50B ↑163.9%	$1.59B	$1.47B	$1.03B	$570.00M
Short-term Debt	$3.02B	$3.02B ↑360.3%	$1.88B ↑7.7%	$999.00M ↓58.7%	$999.00M ↓71.0%	$655.00M ↓81.1%	$1.75B ↓11.0%	$2.42B ↑26.5%	$3.45B ↑303.2%	$3.46B ↑305.4%	$1.96B ↑292.2%	$1.91B ↑55.0%	$855.00M ↓33.4%	$854.00M ↓35.9%	$500.00M ↓74.9%	$1.23B ↑6.6%	$1.28B ↓41.1%	$1.33B ↓65.9%	$1.99B	$1.16B	$2.18B	$3.90B
Current Liabilities	$19.81B	$19.81B ↑20.8%	$16.70B ↑6.7%	$16.27B ↓2.5%	$18.64B ↑2.4%	$16.39B ↓2.6%	$15.65B ↑17.4%	$16.68B ↑30.0%	$18.21B ↑45.9%	$16.83B ↑52.1%	$13.33B ↑57.3%	$12.83B ↑50.2%	$12.48B ↑21.4%	$11.07B ↑48.0%	$8.47B ↑35.7%	$8.54B ↑47.8%	$10.28B ↑52.9%	$7.48B ↑15.6%	$6.25B	$5.78B	$6.72B	$6.47B
Long-term Debt	$15.40B	$15.40B ↑0.2%	$16.86B ↑13.5%	$16.00B ↑16.0%	$17.47B ↑30.8%	$15.37B ↑14.4%	$14.85B ↑21.5%	$13.79B ↑16.3%	$13.36B ↑1.2%	$13.44B ↑19.2%	$12.22B ↑2.0%	$11.86B ↑49.1%	$13.20B ↑61.1%	$11.27B ↑33.6%	$11.98B ↑34.1%	$7.95B ↓19.5%	$8.19B ↓18.0%	$8.44B ↓15.1%	$8.94B	$9.88B	$9.99B	$9.93B
Total Debt	$18.94B	$18.94B ↑14.8%	$19.29B ↑13.0%	$17.53B ↑4.8%	$18.99B ↑9.5%	$16.50B ↓5.5%	$17.08B ↑15.5%	$16.72B ↑16.8%	$17.34B ↑18.9%	$17.46B ↑37.8%	$14.78B ↑13.4%	$14.32B ↑51.2%	$14.59B ↑48.9%	$12.66B ↑25.2%	$13.04B ↑15.6%	$9.47B ↓16.4%	$9.80B ↓21.5%	$10.12B ↓28.6%	$11.28B	$11.33B	$12.48B	$14.17B
Total Liabilities	$36.44B	$36.44B ↑9.4%	$34.84B ↑9.8%	$33.49B ↑5.9%	$37.34B ↑13.8%	$33.30B ↑4.8%	$31.73B ↑17.1%	$31.63B ↑20.5%	$32.82B ↑20.5%	$31.78B ↑31.7%	$27.09B ↑20.0%	$26.26B ↑42.8%	$27.22B ↑32.9%	$24.13B ↑34.0%	$22.58B ↑29.3%	$18.39B ↑3.4%	$20.49B ↑7.4%	$18.01B ↓4.7%	$17.46B	$17.80B	$19.08B	$18.89B
Retained Earnings	$41.42B	$41.42B ↑13.4%	$40.67B ↑11.3%	$39.55B ↑10.6%	$37.12B ↑10.7%	$36.54B ↑13.1%	$36.52B ↑14.8%	$35.75B ↑13.1%	$33.53B ↑15.2%	$32.30B ↑16.2%	$31.83B ↑15.6%	$31.61B ↑20.2%	$29.10B ↑18.1%	$27.81B ↑16.9%	$27.54B ↑12.6%	$26.31B ↑10.4%	$24.64B ↑6.8%	$23.78B ↑2.4%	$24.45B	$23.84B	$23.07B	$23.23B
Total Equity	-$8.72B	-$8.72B ↓42.7%	-$5.58B ↓38.8%	-$4.74B ↓29.6%	-$6.66B ↓55.7%	-$6.11B ↓50.8%	-$4.02B ↓46.5%	-$3.65B ↓484.5%	-$4.28B ↓543.0%	-$4.05B ↓477.3%	-$2.74B ↓198.6%	-$625.00M ↓117.0%	-$665.00M ↓116.6%	$1.07B ↓75.4%	$2.78B ↓55.0%	$3.67B ↓33.8%	$4.00B ↓16.7%	$4.37B ↓8.2%	$6.18B	$5.54B	$4.80B	$4.76B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$6.15B	$5.40B ↓8.1%	$5.88B ↑37.1%	$4.29B ↑40.3%	$3.06B ↑162.5%	$1.17B
D&A	$715.00M	$768.00M ↑2.3%	$751.00M ↑12.9%	$665.00M ↑9.6%	$607.00M ↑1.3%	$599.00M
Stock-Based Comp	$448.00M	$617.00M ↑3.0%	$599.00M ↑13.0%	$530.00M ↑31.2%	$404.00M ↑7.4%	$376.00M
Working Capital Δ	$376.00M	$535.00M ↑45.8%	$367.00M ↓78.5%	$1.71B ↓4.8%	$1.79B ↑567.3%	$269.00M
Operating Cash Flow	$9.34B	$9.41B ↑13.0%	$8.32B ↑13.3%	$7.34B ↑12.1%	$6.55B ↑132.4%	$2.82B
Capital Expenditure	-$308.00M	-$322.00M ↑24.9%	-$429.00M ↓24.3%	-$345.00M ↑6.3%	-$368.00M ↓21.1%	-$304.00M
Free Cash Flow	$9.03B	$9.09B ↑15.1%	$7.89B ↑12.8%	$7.00B ↑13.1%	$6.19B ↑145.9%	$2.52B
Dividends Paid	-$1.27B	-$1.25B ↓6.3%	-$1.17B	$0.00	$0.00	$0.00
Share Buybacks	-$8.04B	-$6.44B ↑1.1%	-$6.51B ↑37.3%	-$10.38B ↓56.7%	-$6.62B	-$163.00M

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
Net Income	$6.15B	$1.08B ↑225.2%	$1.43B ↑33.7%	$2.75B ↑9.2%	$895.00M ↓41.2%	$333.00M ↓57.1%	$1.07B ↑381.1%	$2.52B ↑0.2%	$1.52B ↑17.9%	$776.00M ↑191.7%	$222.00M ↓82.0%	$2.51B ↑50.7%	$1.29B ↑50.5%	$266.00M ↑138.0%	$1.24B ↑99.8%	$1.67B ↑116.6%	$857.00M ↑613.2%	-$700.00M	$618.00M	$769.00M	-$167.00M	-$55.00M
D&A	$715.00M	$131.00M ↓28.8%	$191.00M ↓5.9%	$199.00M ↑4.7%	$194.00M ↑7.2%	$184.00M ↑4.0%	$203.00M ↑16.0%	$190.00M ↑12.4%	$181.00M ↑13.1%	$177.00M ↑9.9%	$175.00M ↑7.4%	$169.00M ↑16.6%	$160.00M ↑7.4%	$161.00M ↑7.3%	$163.00M ↑15.6%	$145.00M ↓0.7%	$149.00M ↓3.2%	$150.00M ↓5.1%	$141.00M	$146.00M	$154.00M	$158.00M
Stock-Based Comp	$448.00M	$141.00M ↓1.4%	$0.00 ↓100.0%	$153.00M ↑3.4%	$154.00M ↑10.0%	$143.00M ↓0.7%	$167.00M ↑3.7%	$148.00M ↑15.6%	$140.00M ↑9.4%	$144.00M ↑27.4%	$161.00M ↑57.8%	$128.00M ↑26.7%	$128.00M ↑18.5%	$113.00M ↑21.5%	$102.00M ↑18.6%	$101.00M ↑17.4%	$108.00M ↑18.7%	$93.00M ↓17.7%	$86.00M	$86.00M	$91.00M	$113.00M
Working Capital Δ	$376.00M	$1.89B ↓7.8%	-$449.00M ↑60.7%	-$2.10B ↑9.8%	$1.03B ↑65.3%	$2.05B ↑20.4%	-$1.14B ↓289.2%	-$2.33B ↓60.0%	$626.00M ↑636.5%	$1.70B ↓31.2%	$604.00M ↓41.2%	-$1.46B ↑34.7%	$85.00M ↓94.9%	$2.48B ↑86.7%	$1.03B ↑329.5%	-$2.23B ↓966.5%	$1.67B ↑40.6%	$1.33B ↑606.1%	-$448.00M	-$209.00M	$1.19B	-$262.00M
Operating Cash Flow	$9.34B	$3.21B ↓2.1%	$1.49B ↑106.7%	$1.44B ↓39.5%	$3.20B ↑26.8%	$3.28B ↑21.4%	$721.00M ↓46.4%	$2.37B ↑73.0%	$2.52B ↑45.4%	$2.70B ↓6.4%	$1.35B ↓38.1%	$1.37B	$1.74B ↓35.3%	$2.89B ↑70.4%	$2.17B ↑678.9%	$2.00M ↓99.9%	$2.68B ↑133.0%	$1.70B ↑918.8%	$279.00M	$1.60B	$1.15B	-$207.00M
Capital Expenditure	-$308.00M	-$107.00M ↑11.6%	-$73.00M ↑3.9%	-$64.00M ↑16.9%	-$64.00M ↑56.2%	-$121.00M ↑6.9%	-$76.00M ↑19.1%	-$77.00M ↓8.5%	-$146.00M ↓58.7%	-$130.00M ↓47.7%	-$94.00M ↓25.3%	-$71.00M ↑27.6%	-$92.00M ↓7.0%	-$88.00M ↑19.3%	-$75.00M ↑25.7%	-$98.00M ↓24.1%	-$86.00M ↓45.8%	-$109.00M ↓67.7%	-$101.00M	-$79.00M	-$59.00M	-$65.00M
Free Cash Flow	$9.03B	$3.11B ↓1.7%	$1.42B ↑119.7%	$1.37B ↓40.3%	$3.14B ↑31.9%	$3.16B ↑22.8%	$645.00M ↓48.5%	$2.30B ↑76.5%	$2.38B ↑44.6%	$2.57B ↓8.1%	$1.25B ↓40.3%	$1.30B	$1.65B ↓36.7%	$2.80B ↑76.6%	$2.10B	-$96.00M ↓106.3%	$2.60B ↑137.7%	$1.59B ↑683.1%	$178.00M	$1.52B	$1.09B	-$272.00M
Dividends Paid	-$1.27B	-$343.00M ↓7.5%	-$307.00M ↓6.2%	-$310.00M ↓6.5%	-$312.00M ↓5.8%	-$319.00M ↓6.7%	-$289.00M	-$291.00M	-$295.00M	-$299.00M	$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	-$8.04B	-$3.77B ↓73.7%	-$2.12B ↓72.7%	-$653.00M ↑63.0%	-$1.50B ↑9.9%	-$2.17B ↓16.9%	-$1.23B ↑50.7%	-$1.76B ↑33.2%	-$1.66B ↑46.4%	-$1.86B ↑13.7%	-$2.49B ↓6.2%	-$2.64B ↓32.7%	-$3.10B ↓150.1%	-$2.15B ↓105.0%	-$2.34B	-$1.99B	-$1.24B	-$1.05B ↓665.7%	-$4.00M	-$9.00M	-$13.00M	-$137.00M