BMY

BMY

Bristol-Myers Squibb Company

$56.64

+$0.25 (+0.44%)

Mkt Cap: $115.66B

Home / BMY / Financial Statements

Bristol-Myers Squibb Company (BMY) 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	$48.48B	$48.19B ↓0.2%	$48.30B ↑7.3%	$45.01B ↓2.5%	$46.16B ↓0.5%	$46.38B
Cost of Revenue	$15.15B	$15.59B ↓25.3%	$20.87B ↑6.2%	$19.65B ↓0.1%	$19.67B ↑0.2%	$19.62B
Gross Profit	$33.33B	$32.60B ↑18.8%	$27.43B ↑8.2%	$25.36B ↓4.3%	$26.49B ↓1.0%	$26.76B
R&D Expenses	$10.03B	$9.61B ↓1.7%	$9.78B ↑6.2%	$9.21B ↓2.2%	$9.41B ↓1.3%	$9.53B
SG&A Expenses	$7.28B	$7.24B ↓7.9%	$7.87B ↑2.4%	$7.68B ↓1.7%	$7.81B ↑1.6%	$7.69B
Operating Income	$12.45B	$12.70B ↑31.5%	$9.66B ↑14.0%	$8.47B ↓8.6%	$9.27B ↓2.8%	$9.54B
Interest Expense	$1.02B	$1.51B ↓22.4%	$1.95B ↑67.0%	$1.17B ↓5.4%	$1.23B ↓7.6%	$1.33B
Income Tax	$2.32B	$2.27B ↑310.1%	$554.00M ↑38.5%	$400.00M ↓70.8%	$1.37B ↑26.2%	$1.08B
Net Income	$7.28B	$7.05B ↑178.8%	-$8.95B ↓211.5%	$8.03B ↑26.8%	$6.33B ↓9.5%	$6.99B
EBITDA	$13.78B	$14.54B ↑359.1%	$3.17B ↓83.6%	$19.37B ↑0.8%	$19.22B ↓4.5%	$20.12B
EPS	3.56	3.45 ↑178.2%	-4.41 ↓214.2%	3.86 ↑30.8%	2.95 ↓5.4%	3.12
Shares Out (Diluted)	8.16B	2.04B ↑0.7%	2.03B ↓2.5%	2.08B ↓3.2%	2.15B ↓4.4%	2.25B

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	$48.48B	$11.49B ↑2.6%	$12.50B ↑1.3%	$12.22B ↑2.8%	$12.27B ↑0.6%	$11.20B ↓5.6%	$12.34B ↑7.5%	$11.89B ↑8.4%	$12.20B ↑8.7%	$11.87B ↑4.7%	$11.48B ↑0.6%	$10.97B ↓2.2%	$11.23B ↓5.6%	$11.34B ↓2.7%	$11.41B ↓4.8%	$11.22B ↓3.5%	$11.89B ↑1.6%	$11.65B ↑5.2%	$11.98B	$11.62B	$11.70B	$11.07B
Cost of Revenue	$15.15B	$3.42B ↓11.4%	$4.10B ↓16.7%	$3.44B ↓34.9%	$4.20B ↓22.2%	$3.86B ↓26.8%	$4.92B ↓1.3%	$5.28B ↑11.1%	$5.40B ↑5.9%	$5.28B ↑9.4%	$4.99B ↑1.4%	$4.75B ↓0.5%	$5.10B ↑0.1%	$4.82B ↓1.4%	$4.92B ↑2.6%	$4.77B ↓1.7%	$5.09B ↑2.0%	$4.89B ↓1.9%	$4.79B	$4.86B	$4.99B	$4.99B
Gross Profit	$33.33B	$8.07B ↑9.9%	$8.40B ↑13.2%	$8.79B ↑32.8%	$8.07B ↑18.7%	$7.34B ↑11.4%	$7.42B ↑14.4%	$6.62B ↑6.4%	$6.80B ↑11.0%	$6.59B ↑1.1%	$6.49B ↑0.0%	$6.22B ↓3.5%	$6.13B ↓9.8%	$6.52B ↓3.6%	$6.49B ↓9.8%	$6.45B ↓4.8%	$6.79B ↑1.2%	$6.76B ↑11.0%	$7.19B	$6.77B	$6.71B	$6.09B
R&D Expenses	$10.03B	$2.65B ↑18.5%	$2.59B ↓7.2%	$2.53B ↑7.4%	$2.26B ↓1.4%	$2.24B ↓17.0%	$2.79B ↑12.6%	$2.35B ↑8.0%	$2.29B ↑1.6%	$2.69B ↑17.1%	$2.48B ↓1.4%	$2.18B ↓7.7%	$2.26B ↓2.7%	$2.30B ↑3.6%	$2.51B ↓3.7%	$2.36B ↓27.4%	$2.32B ↓29.0%	$2.22B ↓0.2%	$2.61B	$3.25B	$3.27B	$2.22B
SG&A Expenses	$7.28B	$1.62B ↑2.1%	$2.18B ↑17.8%	$1.79B ↓9.5%	$1.69B ↓12.0%	$1.58B ↓33.0%	$1.85B ↓10.3%	$1.98B ↑2.0%	$1.92B ↓0.3%	$2.36B ↑34.0%	$2.06B ↓8.9%	$1.94B ↑4.4%	$1.93B ↑8.1%	$1.76B ↓3.7%	$2.27B ↓3.7%	$1.86B ↑3.9%	$1.78B ↓5.3%	$1.83B ↑9.7%	$2.35B	$1.79B	$1.88B	$1.67B
Operating Income	$12.45B	$3.27B ↓7.1%	$1.42B ↓43.9%	$3.64B ↑59.0%	$4.12B ↑59.3%	$3.52B ↑129.4%	$2.53B ↑29.7%	$2.29B ↑8.7%	$2.58B ↑33.0%	$1.53B ↓37.4%	$1.95B ↑13.9%	$2.10B ↓5.7%	$1.94B ↓27.7%	$2.45B ↓9.5%	$1.71B ↓23.3%	$2.23B ↑28.8%	$2.69B ↑72.6%	$2.71B ↑23.4%	$2.23B	$1.73B	$1.56B	$2.20B
Interest Expense	$1.02B	$0.00 ↓100.0%	$51.00M ↓89.7%	$480.00M ↓5.0%	$485.00M ↓6.9%	$494.00M ↑16.2%	$496.00M ↑57.0%	$505.00M ↑80.4%	$521.00M ↑84.8%	$425.00M ↑47.6%	$316.00M ↑7.5%	$280.00M ↓6.4%	$282.00M ↓9.9%	$288.00M ↓11.7%	$294.00M ↓9.0%	$299.00M ↓8.8%	$313.00M ↓5.2%	$326.00M ↓7.6%	$323.00M	$328.00M	$330.00M	$353.00M
Income Tax	$2.32B	$561.00M ↑10.2%	$384.00M ↑287.9%	$919.00M ↑99.3%	$460.00M ↑215.6%	$509.00M ↑29.8%	$99.00M ↑212.5%	$461.00M ↑127.1%	-$398.00M ↓82.6%	$392.00M ↓22.1%	-$88.00M ↑47.0%	$203.00M ↓66.2%	-$218.00M ↓141.2%	$503.00M ↑24.5%	-$166.00M ↑67.7%	$601.00M ↓0.7%	$529.00M ↑7.5%	$404.00M ↓19.4%	-$514.00M	$605.00M	$492.00M	$501.00M
Net Income	$7.28B	$2.68B ↑9.0%	$1.09B	$2.20B ↑81.8%	$1.31B ↓22.0%	$2.46B ↑120.6%	$72.00M ↓95.9%	$1.21B ↓37.2%	$1.68B ↓19.0%	-$11.91B ↓626.6%	$1.76B ↓12.9%	$1.93B ↑20.0%	$2.07B ↑45.9%	$2.26B ↑77.0%	$2.02B ↓14.8%	$1.61B ↑3.9%	$1.42B ↑34.7%	$1.28B ↓36.8%	$2.37B	$1.55B	$1.05B	$2.02B
EBITDA	$13.78B	$3.71B ↓17.2%	$2.19B ↓14.0%	$4.59B ↓3.9%	$3.29B ↓25.3%	$4.48B ↑152.3%	$2.55B ↓42.7%	$4.77B ↓1.6%	$4.40B ↓3.7%	-$8.56B ↓256.0%	$4.45B ↓4.7%	$4.85B ↓4.8%	$4.57B ↓5.8%	$5.49B ↑19.4%	$4.67B ↓1.8%	$5.10B ↓2.2%	$4.85B ↑5.6%	$4.60B ↓17.2%	$4.76B	$5.21B	$4.59B	$5.55B
EPS	3.56	1.31 ↑9.2%	0.53	1.08 ↑80.0%	0.64 ↓22.9%	1.20 ↑120.4%	0.04 ↓95.9%	0.60 ↓35.5%	0.83 ↓16.2%	-5.89 ↓650.5%	0.87 ↓8.4%	0.93 ↑24.0%	0.99 ↑50.0%	1.07 ↑81.4%	0.95 ↓11.2%	0.75 ↑8.7%	0.66 ↑40.4%	0.59 ↓33.7%	1.07	0.69	0.47	0.89
Shares Out (Diluted)	8.16B	2.04B ↑0.3%	2.04B ↑0.2%	2.04B ↑0.3%	2.04B ↑0.4%	2.04B ↑0.7%	2.04B ↑0.2%	2.03B ↓1.6%	2.03B ↓3.5%	2.02B ↓4.3%	2.03B ↓4.3%	2.06B ↓3.9%	2.10B ↓2.2%	2.11B ↓2.4%	2.12B ↓4.3%	2.15B ↓4.2%	2.15B ↓4.6%	2.16B ↓4.5%	2.22B	2.24B	2.25B	2.27B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$9.57B	$10.21B ↓1.3%	$10.35B ↓9.8%	$11.46B ↑25.7%	$9.12B ↓34.7%	$13.98B
Accounts Receivable	$9.37B	$14.53B ↑0.7%	$14.42B ↓5.5%	$15.26B ↑9.5%	$13.94B ↑11.4%	$12.52B
Inventory	$2.76B	$2.69B ↑5.2%	$2.56B ↓3.9%	$2.66B ↑13.8%	$2.34B ↑11.6%	$2.10B
Current Assets	$27.21B	$29.39B ↓1.3%	$29.78B ↓6.3%	$31.77B ↑16.5%	$27.27B ↓18.0%	$33.26B
Goodwill & Intangibles	$39.98B	$40.86B ↓9.9%	$45.36B ↓6.8%	$48.65B ↓15.4%	$57.50B ↓9.1%	$63.28B
Total Assets	$86.48B	$90.04B ↓2.8%	$92.60B ↓2.7%	$95.16B ↓1.7%	$96.82B ↓11.4%	$109.31B
Accounts Payable	$4.23B	$3.58B ↓0.7%	$3.60B ↑10.5%	$3.26B ↑7.2%	$3.04B ↑3.1%	$2.95B
Short-term Debt	$2.31B	$2.26B ↑10.5%	$2.05B ↓34.4%	$3.12B ↓26.9%	$4.26B ↓13.8%	$4.95B
Current Liabilities	$19.16B	$23.42B ↓1.5%	$23.77B ↑6.8%	$22.26B ↑1.7%	$21.89B ↑0.1%	$21.87B
Long-term Debt	$42.15B	$42.85B ↓10.0%	$47.60B ↑29.9%	$36.65B ↑4.6%	$35.06B ↓11.5%	$39.60B
Total Debt	$44.46B	$47.14B ↓7.9%	$51.20B ↑23.5%	$41.46B ↑1.8%	$40.72B ↓10.7%	$45.60B
Total Liabilities	$66.37B	$71.53B ↓6.1%	$76.22B ↑16.1%	$65.67B ↓0.0%	$65.70B ↓10.4%	$73.31B
Retained Earnings	$18.29B	$16.90B ↑13.3%	$14.91B ↓48.2%	$28.77B ↑12.8%	$25.50B ↑7.1%	$23.82B
Total Equity	$20.07B	$18.47B ↑13.1%	$16.34B ↓44.5%	$29.43B ↓5.3%	$31.06B ↓13.6%	$35.95B

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.	$9.57B	$9.57B ↓12.0%	$10.21B ↓1.3%	$15.73B ↑99.3%	$12.60B ↑100.2%	$10.88B ↑16.6%	$10.35B ↓9.8%	$7.89B ↑5.0%	$6.29B ↓24.8%	$9.33B ↑3.7%	$11.46B ↑25.7%	$7.51B ↓2.8%	$8.37B ↓22.1%	$8.99B ↓27.3%	$9.12B ↓34.7%	$7.73B ↓42.9%	$10.75B ↓2.5%	$12.37B ↑12.6%	$13.98B	$13.54B	$11.02B	$10.98B
Accounts Receivable	$9.37B	$9.37B ↓35.8%	$14.53B ↑0.7%	$14.62B ↓1.9%	$15.10B ↓0.3%	$14.59B ↑3.7%	$14.42B ↓5.5%	$14.89B ↓4.8%	$15.15B ↑0.6%	$14.06B ↑4.9%	$15.26B ↑9.5%	$15.65B ↑18.2%	$15.06B ↑20.1%	$13.40B ↑20.7%	$13.94B ↑11.4%	$13.24B ↑12.8%	$12.54B ↑11.2%	$11.10B ↑28.2%	$12.52B	$11.74B	$11.28B	$8.66B
Inventory	$2.76B	$2.76B ↑3.4%	$2.69B ↑5.2%	$2.76B ↓17.2%	$2.74B ↓11.0%	$2.67B ↓10.7%	$2.56B ↓3.9%	$3.33B ↑36.8%	$3.08B ↑30.2%	$2.98B ↑14.6%	$2.66B ↑13.8%	$2.44B ↑17.5%	$2.36B ↑10.4%	$2.60B ↑23.8%	$2.34B ↑11.6%	$2.07B ↓4.1%	$2.14B ↑0.2%	$2.10B ↑7.7%	$2.10B	$2.16B	$2.14B	$1.95B
Current Assets	$27.21B	$27.21B ↓11.6%	$29.39B ↓1.3%	$35.63B ↑26.9%	$33.22B ↑23.5%	$30.78B ↑7.4%	$29.78B ↓6.3%	$28.07B ↑1.6%	$26.89B ↓4.2%	$28.67B ↑5.8%	$31.77B ↑16.5%	$27.63B ↑3.1%	$28.07B ↓7.0%	$27.09B ↓10.1%	$27.27B ↓18.0%	$26.80B ↓14.8%	$30.19B ↑3.5%	$30.12B ↑11.1%	$33.26B	$31.44B	$29.16B	$27.11B
Goodwill & Intangibles	$39.98B	$39.98B ↓10.2%	$41.11B ↓9.4%	$42.21B ↓14.0%	$43.44B ↓15.8%	$44.54B ↓18.9%	$45.36B ↓6.8%	$49.08B ↓2.9%	$51.57B ↓2.6%	$54.91B ↓0.6%	$48.65B ↓15.4%	$50.52B ↓15.6%	$52.94B ↓9.8%	$55.22B ↓9.4%	$57.50B ↓9.1%	$59.84B ↓8.6%	$58.71B ↓14.4%	$60.92B ↓14.6%	$63.28B	$65.45B	$68.59B	$71.34B
Total Assets	$86.48B	$86.48B ↓6.4%	$90.04B ↓2.8%	$96.89B ↑3.4%	$94.68B ↑0.0%	$92.43B ↓6.7%	$92.60B ↓2.7%	$93.67B ↑2.6%	$94.65B ↑1.2%	$99.03B ↑5.0%	$95.16B ↓1.7%	$91.26B ↓7.1%	$93.49B ↓6.8%	$94.28B ↓8.5%	$96.82B ↓11.4%	$98.20B ↓11.4%	$100.36B ↓9.4%	$103.03B ↓8.4%	$109.31B	$110.89B	$110.80B	$112.44B
Accounts Payable	$4.23B	$4.23B ↑5.8%	$3.58B ↓0.7%	$4.29B ↑23.6%	$5.43B ↑44.7%	$4.00B ↑13.1%	$3.60B ↑10.5%	$3.47B ↑23.3%	$3.75B ↑22.2%	$3.54B ↑10.8%	$3.26B ↑7.2%	$2.81B ↑8.4%	$3.07B ↑6.5%	$3.19B ↑8.5%	$3.04B ↑3.1%	$2.60B ↓3.7%	$2.88B ↓20.1%	$2.94B ↓0.9%	$2.95B	$2.69B	$3.61B	$2.97B
Short-term Debt	$2.31B	$2.31B ↓35.1%	$2.26B ↑10.5%	$4.72B ↑338.1%	$4.71B ↑33.5%	$3.55B ↓42.6%	$2.05B ↓34.4%	$1.08B ↓80.3%	$3.53B ↑16.9%	$6.19B ↑124.9%	$3.12B ↓26.9%	$5.47B ↑156.4%	$3.02B ↓39.0%	$2.75B ↓63.4%	$4.26B ↓13.8%	$2.13B ↓57.9%	$4.95B ↑86.6%	$7.52B ↑323.3%	$4.95B	$5.07B	$2.65B	$1.78B
Current Liabilities	$19.16B	$19.16B ↓20.4%	$23.42B ↓1.5%	$28.14B ↑24.3%	$27.53B ↑18.3%	$24.07B ↓6.8%	$23.77B ↑6.8%	$22.64B ↓3.5%	$23.27B ↑15.5%	$25.82B ↑35.3%	$22.26B ↑1.7%	$23.46B ↑23.9%	$20.15B ↓3.7%	$19.09B ↓16.4%	$21.89B ↑0.1%	$18.93B ↓11.8%	$20.91B ↑10.1%	$22.82B ↑31.7%	$21.87B	$21.46B	$18.99B	$17.33B
Long-term Debt	$42.15B	$42.15B ↓8.7%	$42.85B ↓10.0%	$44.47B ↓8.6%	$44.47B ↓9.0%	$46.16B ↓6.7%	$47.60B ↑29.9%	$48.67B ↑51.5%	$48.86B ↑41.0%	$49.49B ↑41.1%	$36.65B ↑4.6%	$32.14B ↓13.1%	$34.66B ↓6.6%	$35.08B ↓6.3%	$35.06B ↓11.5%	$36.97B ↓6.8%	$37.11B ↓12.7%	$37.45B ↓15.9%	$39.60B	$39.68B	$42.50B	$44.51B
Total Debt	$44.46B	$44.46B ↓13.2%	$47.14B ↓7.9%	$51.04B ↓0.7%	$50.93B ↓5.7%	$51.24B ↓10.7%	$51.20B ↑23.5%	$51.40B ↑30.9%	$54.00B ↑37.8%	$57.41B ↑45.8%	$41.46B ↑1.8%	$39.27B ↓2.1%	$39.19B ↓9.0%	$39.37B ↓14.4%	$40.72B ↓10.7%	$40.11B ↓12.5%	$43.04B ↓7.0%	$45.99B ↓2.7%	$45.60B	$45.84B	$46.29B	$47.27B
Total Liabilities	$66.37B	$66.37B ↓11.5%	$71.53B ↓6.1%	$78.29B ↑2.4%	$77.19B ↓0.5%	$74.98B ↓9.1%	$76.22B ↑16.1%	$76.47B ↑22.9%	$77.58B ↑26.2%	$82.48B ↑32.2%	$65.67B ↓0.0%	$62.20B ↓5.0%	$61.46B ↓9.2%	$62.40B ↓12.6%	$65.70B ↓10.4%	$65.46B ↓11.1%	$67.70B ↓8.4%	$71.39B ↓4.5%	$73.31B	$73.61B	$73.92B	$74.76B
Retained Earnings	$18.29B	$18.29B ↑13.5%	$16.90B ↑13.3%	$17.09B ↑6.2%	$16.15B ↑0.3%	$16.11B ↑3.0%	$14.91B ↓48.2%	$16.10B ↓43.0%	$16.10B ↓41.3%	$15.64B ↓41.1%	$28.77B ↑12.8%	$28.22B ↑14.4%	$27.45B ↑13.3%	$26.57B ↑10.9%	$25.50B ↑7.1%	$24.68B ↑9.1%	$24.22B ↑9.2%	$23.95B ↑7.9%	$23.82B	$22.63B	$22.17B	$22.20B
Total Equity	$20.07B	$20.07B ↑15.4%	$18.47B ↑13.1%	$18.55B ↑8.2%	$17.43B ↑2.5%	$17.39B ↑5.5%	$16.34B ↓44.5%	$17.14B ↓40.9%	$17.02B ↓46.8%	$16.49B ↓48.2%	$29.43B ↓5.3%	$29.00B ↓11.2%	$31.97B ↓1.9%	$31.82B ↑0.8%	$31.06B ↓13.6%	$32.67B ↓12.2%	$32.60B ↓11.4%	$31.58B ↓16.0%	$35.95B	$37.21B	$36.81B	$37.60B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$7.27B	$7.05B ↑179.0%	-$8.93B ↓211.1%	$8.04B ↑26.7%	$6.34B ↓9.5%	$7.01B
D&A	$3.59B	$4.01B ↓58.2%	$9.60B ↓1.6%	$9.76B ↓5.0%	$10.28B ↓3.8%	$10.69B
Stock-Based Comp	$555.00M	$553.00M ↑9.1%	$507.00M ↓2.1%	$518.00M ↑13.3%	$457.00M ↓21.6%	$583.00M
Working Capital Δ	-$1.59B	-$455.00M ↓156.2%	$810.00M ↑142.3%	-$1.91B ↑14.1%	-$2.23B ↓76.8%	-$1.26B
Operating Cash Flow	$13.31B	$14.16B ↓6.8%	$15.19B ↑9.6%	$13.86B ↑6.1%	$13.07B ↓19.4%	$16.21B
Capital Expenditure	-$1.40B	-$1.31B ↓5.0%	-$1.25B ↓3.2%	-$1.21B ↓8.1%	-$1.12B ↓14.9%	-$973.00M
Free Cash Flow	$11.91B	$12.85B ↓7.9%	$13.94B ↑10.2%	$12.65B ↑5.9%	$11.95B ↓21.6%	$15.23B
Dividends Paid	-$5.07B	-$5.04B ↓3.7%	-$4.86B ↓2.5%	-$4.74B ↓2.4%	-$4.63B ↓5.4%	-$4.40B
Share Buybacks	-$98.00M	$0.00	$0.00 ↑100.0%	-$5.16B ↑35.6%	-$8.00B ↓27.3%	-$6.29B

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	$7.27B	$2.68B ↑8.8%	$1.08B	$2.19B ↑80.7%	$1.31B ↓22.0%	$2.46B ↑120.7%	$76.00M ↓95.7%	$1.22B ↓37.2%	$1.68B ↓18.9%	-$11.91B ↓625.3%	$1.76B ↓13.0%	$1.93B ↑20.3%	$2.08B ↑45.3%	$2.27B ↑76.7%	$2.02B ↓14.6%	$1.61B ↑3.6%	$1.43B ↑34.7%	$1.28B ↓36.8%	$2.37B	$1.55B	$1.06B	$2.03B
D&A	$3.59B	$594.00M ↓41.3%	$977.00M ↓48.0%	$1.01B ↓61.0%	$1.01B ↓61.1%	$1.01B ↓60.0%	$1.88B ↓23.7%	$2.59B ↑6.4%	$2.60B ↑6.7%	$2.53B ↑4.2%	$2.46B ↓2.3%	$2.44B ↓5.9%	$2.43B ↓5.8%	$2.43B ↓6.0%	$2.52B ↓2.2%	$2.59B ↓5.1%	$2.58B ↓4.8%	$2.58B ↓3.1%	$2.58B	$2.73B	$2.71B	$2.67B
Stock-Based Comp	$555.00M	$146.00M ↑1.4%	$133.00M ↑10.8%	$139.00M ↑7.8%	$137.00M ↑9.6%	$144.00M ↑8.3%	$120.00M ↓5.5%	$129.00M ↓2.3%	$125.00M ↓8.8%	$133.00M ↑9.0%	$127.00M ↑6.7%	$132.00M ↑14.8%	$137.00M ↑18.1%	$122.00M ↑14.0%	$119.00M ↓10.5%	$115.00M ↓19.0%	$116.00M ↓26.1%	$107.00M ↓29.1%	$133.00M	$142.00M	$157.00M	$151.00M
Working Capital Δ	-$1.59B	-$3.00B ↓60.4%	-$1.65B ↓229.6%	$3.06B ↑79.0%	$15.00M ↑100.6%	-$1.87B	$1.28B ↑49.2%	$1.71B ↑486.6%	-$2.37B ↓39.5%	$198.00M ↑114.6%	$855.00M ↑286.7%	$291.00M ↑77.4%	-$1.70B ↓8.1%	-$1.36B ↓275.7%	-$458.00M ↓717.9%	$164.00M ↓74.7%	-$1.57B ↓11.1%	-$362.00M ↑16.8%	-$56.00M	$649.00M	-$1.42B	-$435.00M
Operating Cash Flow	$13.31B	$1.10B ↓43.5%	$1.97B ↓55.5%	$6.31B ↑12.9%	$3.92B ↑68.4%	$1.95B ↓31.1%	$4.44B ↑4.4%	$5.59B ↑17.7%	$2.33B ↑23.3%	$2.83B ↓4.6%	$4.25B ↑28.6%	$4.75B ↑28.9%	$1.89B ↓16.5%	$2.97B ↓22.1%	$3.31B ↓18.5%	$3.69B ↓30.0%	$2.26B ↓26.1%	$3.81B ↓0.3%	$4.06B	$5.27B	$3.06B	$3.82B
Capital Expenditure	-$1.40B	-$347.00M ↓33.5%	-$370.00M ↑2.1%	-$320.00M ↑1.2%	-$361.00M ↓37.8%	-$260.00M ↑8.5%	-$378.00M ↓14.5%	-$324.00M ↑5.3%	-$262.00M ↓1.2%	-$284.00M ↓2.2%	-$330.00M ↑4.6%	-$342.00M ↓38.5%	-$259.00M ↑4.8%	-$278.00M ↓9.9%	-$346.00M ↓8.1%	-$247.00M ↑8.5%	-$272.00M ↓29.5%	-$253.00M ↓46.2%	-$320.00M	-$270.00M	-$210.00M	-$173.00M
Free Cash Flow	$11.91B	$757.00M ↓55.3%	$1.60B ↓60.5%	$5.99B ↑13.7%	$3.56B ↑72.3%	$1.69B ↓33.6%	$4.06B ↑3.5%	$5.27B ↑19.5%	$2.06B ↑26.8%	$2.55B ↓5.3%	$3.92B ↑32.5%	$4.41B ↑28.2%	$1.63B ↓18.1%	$2.69B ↓24.4%	$2.96B ↓20.8%	$3.44B ↓31.1%	$1.99B ↓30.2%	$3.56B ↓2.5%	$3.74B	$5.00B	$2.85B	$3.65B
Dividends Paid	-$5.07B	-$1.28B ↓2.0%	-$1.26B ↓3.6%	-$1.26B ↓3.9%	-$1.26B ↓3.7%	-$1.26B ↓3.8%	-$1.22B ↓5.0%	-$1.22B ↓2.1%	-$1.22B ↓1.7%	-$1.21B ↓1.3%	-$1.16B ↓1.3%	-$1.19B ↓3.2%	-$1.20B ↓4.1%	-$1.20B ↓0.9%	-$1.15B ↓4.2%	-$1.15B ↓5.9%	-$1.15B ↓4.6%	-$1.19B ↓6.9%	-$1.10B	-$1.09B	-$1.10B	-$1.11B
Share Buybacks	-$98.00M	-$98.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$4.00B ↓583.8%	-$905.00M	-$250.00M ↑95.0%	-$2.42B ↑12.2%	-$585.00M ↓11.4%	$0.00 ↑100.0%	-$5.00B ↓181.7%	-$2.75B	-$525.00M	-$1.24B	-$1.77B