C

Citigroup Inc.

$124.73

+$0.63 (+0.51%)

Mkt Cap: $213.90B

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Citigroup Inc. (C) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$171.19B	$168.30B ↓1.4%	$170.71B ↑9.9%	$155.38B ↑55.0%	$100.22B ↑25.5%	$79.87B
Cost of Revenue	$93.34B	$93.32B ↓6.3%	$99.59B ↑13.8%	$87.48B ↑183.6%	$30.85B ↑654.3%	$4.09B
Gross Profit	$77.85B	$74.98B ↑5.4%	$71.12B ↑4.7%	$67.90B ↓2.1%	$69.37B ↓8.5%	$75.78B
R&D Expenses	$2.33B	$2.33B	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$40.66B	$39.43B ↑32.6%	$29.75B ↓3.1%	$30.71B ↑8.5%	$28.30B ↑5.9%	$26.74B
Operating Income	$21.90B	$19.83B ↑16.3%	$17.05B ↑32.0%	$12.91B ↓31.4%	$18.81B ↓31.5%	$27.47B
Interest Expense	$83.19B	$83.07B ↓7.3%	$89.62B ↑14.4%	$78.36B ↑204.4%	$25.74B ↑222.5%	$7.98B
Income Tax	$5.61B	$5.37B ↑27.6%	$4.21B ↑19.4%	$3.53B ↓3.1%	$3.64B ↓33.2%	$5.45B
Net Income	$15.99B	$14.27B ↑12.5%	$12.68B ↑37.4%	$9.23B ↓37.8%	$14.85B ↓32.4%	$21.95B
EBITDA	$24.12B	$23.10B ↑8.2%	$21.36B ↑22.2%	$17.47B ↓24.3%	$23.07B ↓26.6%	$31.43B
EPS	8.07	6.99 ↑17.5%	5.95 ↑47.3%	4.04 ↓42.3%	7.00 ↓31.0%	10.14
Shares Out (Diluted)	7.39B	1.86B ↓2.0%	1.90B ↓2.8%	1.96B ↓0.4%	1.96B ↓4.2%	2.05B

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	$171.19B	$44.14B ↑7.0%	$40.85B ↓0.1%	$43.84B ↑1.1%	$42.35B ↓0.7%	$41.26B ↓5.6%	$40.90B ↓1.2%	$43.36B ↑6.4%	$42.64B ↑11.7%	$43.72B ↑19.9%	$41.40B ↑36.0%	$40.75B ↑61.4%	$38.19B ↑64.3%	$36.45B ↑69.8%	$30.44B ↑66.0%	$25.24B ↑30.0%	$23.24B ↑17.7%	$21.47B ↓1.1%	$18.33B	$19.42B	$19.73B	$21.71B
Cost of Revenue	$93.34B	$22.38B ↑0.1%	$23.20B ↓2.9%	$24.20B ↓5.8%	$23.56B ↓5.6%	$22.36B ↓10.7%	$23.89B ↓8.4%	$25.69B ↑12.5%	$24.96B ↑21.4%	$25.04B ↑39.0%	$26.08B ↑82.9%	$22.83B ↑162.8%	$20.56B ↑319.8%	$18.02B ↑498.5%	$14.26B	$8.69B ↑394.9%	$4.90B ↑444.2%	$3.01B	$591.00M	$1.75B	$900.00M	-$68.00M
Gross Profit	$77.85B	$21.76B ↑15.2%	$17.65B ↑3.8%	$19.64B ↑11.2%	$18.80B ↑6.3%	$18.89B ↑1.2%	$17.00B ↑11.0%	$17.67B ↓1.4%	$17.68B ↑0.3%	$18.68B ↑1.3%	$15.32B ↓5.3%	$17.92B ↑8.3%	$17.63B ↓3.9%	$18.44B ↓0.1%	$16.18B ↓8.8%	$16.55B ↓6.3%	$18.34B ↓2.6%	$18.46B ↓15.2%	$17.74B	$17.66B	$18.83B	$21.77B
R&D Expenses	$2.33B	$0.00	$0.00	$2.33B	$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	$40.66B	$8.97B ↑16.0%	$13.84B ↑90.6%	$9.96B ↑35.1%	$7.90B ↑10.0%	$7.73B ↓2.4%	$7.26B ↓0.3%	$7.37B ↓5.2%	$7.19B ↓7.4%	$7.93B ↑0.4%	$7.28B ↑3.1%	$7.77B ↑8.3%	$7.76B ↑12.4%	$7.89B ↑10.3%	$7.06B ↓7.1%	$7.18B ↑10.7%	$6.91B ↑9.0%	$7.16B ↑13.2%	$7.60B	$6.48B	$6.34B	$6.32B
Operating Income	$21.90B	$7.52B ↑38.0%	$3.81B ↑0.2%	$5.35B ↑21.9%	$5.22B ↑21.1%	$5.45B ↑19.9%	$3.80B ↑280.8%	$4.39B ↓8.3%	$4.31B ↑6.6%	$4.54B ↓26.5%	-$2.10B ↓166.2%	$4.79B ↑9.0%	$4.04B ↓32.3%	$6.18B ↑17.4%	$3.18B ↓19.6%	$4.39B ↓25.0%	$5.97B ↓18.7%	$5.27B ↓48.9%	$3.95B	$5.86B	$7.35B	$10.31B
Interest Expense	$83.19B	$19.77B ↑0.6%	$20.98B ↓1.5%	$21.75B ↓5.8%	$20.68B ↓8.0%	$19.65B ↓13.5%	$21.31B ↓5.5%	$23.09B ↑9.9%	$22.49B ↑20.0%	$22.72B ↑41.6%	$22.55B ↑81.3%	$21.01B ↑185.6%	$18.75B ↑411.4%	$16.05B ↑603.8%	$12.44B	$7.36B ↑275.5%	$3.67B ↑84.7%	$2.28B ↑12.4%	$1.10B	$1.96B	$1.99B	$2.03B
Income Tax	$5.61B	$1.58B ↑17.8%	$1.29B ↑41.2%	$1.56B ↑39.7%	$1.19B ↑13.3%	$1.34B ↑18.0%	$912.00M ↑408.1%	$1.12B ↓7.2%	$1.05B ↓3.9%	$1.14B ↓25.8%	-$296.00M ↓146.3%	$1.20B ↑36.9%	$1.09B ↓7.8%	$1.53B ↑62.7%	$640.00M ↓17.0%	$879.00M ↓26.3%	$1.18B ↑2.3%	$941.00M ↓59.6%	$771.00M	$1.19B	$1.16B	$2.33B
Net Income	$15.99B	$5.79B ↑42.3%	$2.43B ↓14.8%	$3.75B ↑15.9%	$4.02B ↑24.9%	$4.06B ↑20.6%	$2.86B ↑255.3%	$3.24B ↓8.7%	$3.22B ↑10.4%	$3.37B ↓26.8%	-$1.84B ↓173.2%	$3.55B ↑1.9%	$2.92B ↓35.9%	$4.61B ↑7.0%	$2.51B ↓20.8%	$3.48B ↓25.1%	$4.55B ↓26.6%	$4.31B ↓45.8%	$3.17B	$4.64B	$6.19B	$7.94B
EBITDA	$24.12B	$7.52B ↑15.7%	$3.81B ↓21.0%	$6.47B ↑18.3%	$6.32B ↑16.7%	$6.50B ↑14.9%	$4.82B ↑617.8%	$5.47B ↓7.7%	$5.41B ↑4.5%	$5.65B ↓22.5%	-$931.00M ↓121.7%	$5.93B ↑8.6%	$5.18B ↓26.5%	$7.29B ↑16.1%	$4.28B ↓13.2%	$5.46B ↓20.8%	$7.04B ↓15.4%	$6.28B ↓44.3%	$4.93B	$6.90B	$8.33B	$11.27B
EPS	8.07	3.06 ↑56.1%	1.19 ↓11.2%	1.86 ↑23.2%	1.96 ↑28.9%	1.96 ↑24.1%	1.34 ↑217.5%	1.51 ↓7.4%	1.52 ↑14.3%	1.58 ↓27.9%	-1.14 ↓198.3%	1.63 -	1.33 ↓39.3%	2.19 ↑8.4%	1.16 ↓20.5%	1.63 ↓24.2%	2.19 ↓22.9%	2.02 ↓44.2%	1.46	2.15	2.84	3.62
Shares Out (Diluted)	7.39B	1.78B ↓7.5%	1.86B ↓3.5%	1.86B ↓4.0%	1.89B ↓2.7%	1.92B ↓0.4%	1.93B ↑1.1%	1.94B ↓0.6%	1.95B ↓1.2%	1.93B ↓1.9%	1.91B ↓2.4%	1.95B ↓0.2%	1.97B ↑0.5%	1.96B ↓1.2%	1.96B ↓2.3%	1.96B ↓3.5%	1.96B ↓5.5%	1.99B ↓5.2%	2.00B	2.03B	2.07B	2.10B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$23.63B	$349.58B ↑26.4%	$276.53B ↑6.0%	$260.93B ↓23.7%	$342.02B ↑30.5%	$262.03B
Accounts Receivable	$0.00	$62.68B ↑22.6%	$51.12B ↓5.7%	$54.19B ↓0.7%	$54.55B ↓0.5%	$54.80B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$23.63B	$738.12B ↑34.4%	$549.13B ↓2.0%	$560.19B ↓11.8%	$635.32B ↑6.6%	$596.12B
Goodwill & Intangibles	$23.30B	$23.38B ↓1.7%	$23.79B ↓3.0%	$24.52B ↑1.7%	$24.12B ↓6.5%	$25.79B
Total Assets	$2.78T	$2.66T ↑12.9%	$2.35T ↓2.4%	$2.41T ↓0.2%	$2.42T ↑5.5%	$2.29T
Accounts Payable	$0.00	$74.84B ↑12.4%	$66.60B ↑4.8%	$63.54B ↓8.2%	$69.22B ↑12.7%	$61.43B
Short-term Debt	$441.64B	$399.98B ↑31.9%	$303.26B ↓3.9%	$315.56B ↑26.5%	$249.54B ↑13.8%	$219.26B
Current Liabilities	$441.64B	$1.53T ↓14.4%	$1.79T ↓3.0%	$1.84T ↓0.7%	$1.86T ↑5.5%	$1.76T
Long-term Debt	$307.57B	$315.83B ↑9.9%	$287.30B ↑0.2%	$286.62B ↑5.5%	$271.61B ↑6.8%	$254.37B
Total Debt	$749.21B	$715.80B ↑21.2%	$590.56B ↓1.9%	$602.18B ↑15.5%	$521.15B ↑10.0%	$473.63B
Total Liabilities	$2.57T	$2.44T ↑14.0%	$2.14T ↓2.8%	$2.21T ↓0.4%	$2.21T ↑6.0%	$2.09T
Retained Earnings	$219.54B	$215.13B ↑4.3%	$206.29B ↑3.7%	$198.91B ↑2.1%	$194.73B ↑5.3%	$184.95B
Total Equity	$210.96B	$212.29B ↑1.8%	$208.60B ↑1.5%	$205.45B ↑2.1%	$201.19B ↓0.4%	$201.97B

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.	$23.63B	$23.63B ↓92.3%	$349.58B ↑26.4%	$348.06B ↑14.8%	$337.47B ↑37.1%	$308.33B ↑13.1%	$276.53B ↑6.0%	$303.09B ↑19.3%	$246.13B ↓17.1%	$272.73B ↓17.1%	$260.93B ↓23.7%	$253.99B ↓15.2%	$296.91B ↑4.5%	$328.96B ↑20.9%	$342.02B ↑30.5%	$299.61B ↓7.5%	$284.03B ↓5.1%	$272.09B ↓16.2%	$262.03B	$323.81B	$299.24B	$324.68B
Accounts Receivable	$0.00	$0.00 ↓100.0%	$62.68B ↑22.6%	$75.99B ↑18.9%	$64.26B ↓0.9%	$57.72B ↓6.3%	$51.12B ↓5.7%	$63.93B ↓3.8%	$64.83B ↑6.1%	$61.59B ↑10.3%	$54.19B ↓0.7%	$66.47B ↓17.1%	$61.12B ↓24.5%	$55.84B ↓37.7%	$54.55B ↓0.5%	$80.13B ↑33.6%	$80.92B ↑31.1%	$89.64B ↑46.8%	$54.80B	$59.96B	$61.74B	$61.06B
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	$23.63B	$23.63B ↓96.0%	$738.12B ↑34.4%	$748.57B ↑25.0%	$627.46B ↑12.6%	$585.50B ↓0.3%	$549.13B ↓2.0%	$598.89B ↑9.4%	$557.47B ↓4.5%	$587.37B ↓4.5%	$560.19B ↓11.8%	$547.51B ↓9.4%	$583.61B ↓2.1%	$614.91B ↓1.0%	$635.32B ↑6.6%	$604.37B ↓9.9%	$596.38B ↓9.1%	$620.85B ↓9.1%	$596.12B	$670.65B	$656.24B	$683.04B
Goodwill & Intangibles	$23.30B	$23.30B ↓2.3%	$23.38B ↓1.7%	$23.46B ↓1.5%	$24.29B ↑1.5%	$23.85B ↓2.2%	$23.79B ↓3.0%	$23.81B ↓2.3%	$23.93B ↓2.6%	$24.38B ↓0.5%	$24.52B ↑1.7%	$24.37B ↑2.3%	$24.57B ↑1.9%	$24.51B ↑0.5%	$24.12B ↓6.5%	$23.81B ↓8.9%	$24.12B ↓9.8%	$24.39B ↓8.5%	$25.79B	$26.13B	$26.75B	$26.65B
Total Assets	$2.78T	$2.78T ↑8.0%	$2.66T ↑12.9%	$2.64T ↑8.7%	$2.62T ↑9.0%	$2.57T ↑5.7%	$2.35T ↓2.4%	$2.43T ↑2.6%	$2.41T ↓0.7%	$2.43T ↓0.9%	$2.41T ↓0.2%	$2.37T ↓0.5%	$2.42T ↑1.8%	$2.46T ↑2.5%	$2.42T ↑5.5%	$2.38T ↑0.8%	$2.38T ↑2.3%	$2.39T ↑3.4%	$2.29T	$2.36T	$2.33T	$2.31T
Accounts Payable	$0.00	$0.00 ↓100.0%	$74.84B ↑12.4%	$89.60B ↑10.4%	$90.95B ↑23.5%	$78.30B ↑7.2%	$66.60B ↑4.8%	$81.19B ↑8.1%	$73.62B ↑6.0%	$73.01B ↓4.8%	$63.54B ↓8.2%	$75.08B ↓14.5%	$69.43B ↓28.0%	$76.71B ↓16.0%	$69.22B ↑12.7%	$87.84B ↑45.2%	$96.47B ↑62.4%	$91.32B ↑49.9%	$61.43B	$60.50B	$59.42B	$60.91B
Short-term Debt	$441.64B	$441.64B ↓2.5%	$399.98B ↑31.9%	$404.40B ↑26.5%	$403.47B ↑17.3%	$453.10B ↑36.8%	$303.26B ↓3.9%	$319.72B ↑6.6%	$343.90B ↑14.5%	$331.30B ↑11.2%	$315.56B ↑26.5%	$299.94B ↑19.6%	$300.46B ↑26.0%	$297.87B ↑26.9%	$249.54B ↑13.8%	$250.80B ↑5.0%	$238.53B ↓5.8%	$234.64B ↓6.6%	$219.26B	$238.87B	$253.28B	$251.25B
Current Liabilities	$441.64B	$441.64B ↓77.9%	$1.53T ↓14.4%	$2.04T ↑10.0%	$2.02T ↑9.2%	$2.00T ↑6.9%	$1.79T ↓3.0%	$1.85T ↑2.2%	$1.85T ↓0.7%	$1.87T ↓1.2%	$1.84T ↓0.7%	$1.81T ↓1.5%	$1.86T ↑1.3%	$1.89T ↑2.3%	$1.86T ↑5.5%	$1.84T ↑0.8%	$1.84T ↑2.2%	$1.85T ↑3.1%	$1.76T	$1.83T	$1.80T	$1.79T
Long-term Debt	$307.57B	$307.57B ↑4.0%	$315.83B ↑9.9%	$315.85B ↑5.6%	$317.76B ↑13.4%	$295.68B ↑3.6%	$287.30B ↑0.2%	$299.08B ↑8.5%	$280.32B ↑2.1%	$285.50B ↑2.1%	$286.62B ↑5.5%	$275.76B ↑9.0%	$274.51B ↑6.6%	$279.68B ↑10.1%	$271.61B ↑6.8%	$253.07B ↓2.0%	$257.43B ↓2.7%	$253.95B ↓0.9%	$254.37B	$258.27B	$264.57B	$256.33B
Total Debt	$749.21B	$749.21B ↑0.1%	$715.80B ↑21.2%	$720.24B ↑16.4%	$721.23B ↑15.5%	$748.78B ↑21.4%	$590.56B ↓1.9%	$618.80B ↑7.5%	$624.22B ↑8.6%	$616.79B ↑6.8%	$602.18B ↑15.5%	$575.70B ↑14.3%	$574.98B ↑15.9%	$577.55B ↑18.2%	$521.15B ↑10.0%	$503.87B ↑1.4%	$495.95B ↓4.2%	$488.59B ↓3.7%	$473.63B	$497.14B	$517.85B	$507.59B
Total Liabilities	$2.57T	$2.57T ↑8.8%	$2.44T ↑14.0%	$2.43T ↑9.4%	$2.41T ↑9.7%	$2.36T ↑6.0%	$2.14T ↓2.8%	$2.22T ↑2.9%	$2.20T ↓0.8%	$2.23T ↓0.9%	$2.21T ↓0.4%	$2.16T ↓1.1%	$2.21T ↑1.5%	$2.25T ↑2.3%	$2.21T ↑6.0%	$2.18T ↑1.0%	$2.18T ↑2.7%	$2.20T ↑4.0%	$2.09T	$2.16T	$2.12T	$2.11T
Retained Earnings	$219.54B	$219.54B ↑5.0%	$215.13B ↑4.3%	$214.03B ↑4.5%	$211.67B ↑4.3%	$209.01B ↑4.0%	$206.29B ↑3.7%	$204.77B ↑1.3%	$202.91B ↑1.5%	$200.96B ↑1.3%	$198.91B ↑2.1%	$202.13B ↑4.5%	$199.98B ↑4.6%	$198.35B ↑5.5%	$194.73B ↑5.3%	$193.46B ↑5.7%	$191.26B ↑6.4%	$187.96B ↑7.5%	$184.95B	$183.02B	$179.69B	$174.82B
Total Equity	$210.96B	$210.96B ↓0.7%	$212.29B ↑1.8%	$213.02B ↑1.9%	$213.22B ↑2.4%	$212.41B ↑2.8%	$208.60B ↑1.5%	$209.08B ↓0.2%	$208.31B ↓0.2%	$206.59B ↓0.8%	$205.45B ↑2.1%	$209.50B ↑5.5%	$208.72B ↑4.9%	$208.29B ↑5.4%	$201.19B ↓0.4%	$198.56B ↓1.2%	$199.01B ↓1.6%	$197.71B ↓2.4%	$201.97B	$200.88B	$202.16B	$202.55B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$14.27B	$14.14B ↑11.5%	$12.68B ↑37.4%	$9.23B ↓38.8%	$15.08B ↓31.3%	$21.95B
D&A	$3.27B	$0.00 ↓100.0%	$4.31B ↓5.5%	$4.56B ↑7.0%	$4.26B ↑7.5%	$3.96B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$109.02B	-$2.55B ↑95.7%	-$59.03B ↑40.6%	-$99.39B ↓608.3%	$19.55B ↓49.7%	$38.86B
Operating Cash Flow	-$90.52B	$28.80B ↑246.4%	-$19.67B ↑73.2%	-$73.42B ↓392.9%	$25.07B ↓46.8%	$47.09B
Capital Expenditure	-$6.52B	-$6.52B ↓0.3%	-$6.50B ↑1.3%	-$6.58B ↓16.9%	-$5.63B ↓36.7%	-$4.12B
Free Cash Flow	-$97.04B	$22.28B ↑185.2%	-$26.17B ↑67.3%	-$80.00B ↓511.6%	$19.44B ↓54.8%	$42.97B
Dividends Paid	-$5.37B	-$5.37B ↓3.3%	-$5.20B ↑0.2%	-$5.21B ↓4.2%	-$5.00B ↑3.8%	-$5.20B
Share Buybacks	-$18.25B	-$18.25B ↓142.6%	-$7.52B ↓22.9%	-$6.12B ↓88.4%	-$3.25B ↑71.5%	-$11.39B

Metric	TTM	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	$14.27B	$2.43B ↓14.8%	$3.75B ↑15.9%	$4.02B ↑24.9%	$4.07B ↑20.6%	$2.86B ↑255.4%	$3.24B ↓8.6%	$3.22B ↑10.3%	$3.37B ↓26.8%	-$1.84B ↓173.1%	$3.54B ↑1.7%	$2.92B ↓38.8%	$4.61B ↑6.9%	$2.52B ↓20.7%	$3.48B ↓25.0%	$4.77B ↓22.9%	$4.31B ↓45.8%	$3.17B	$4.64B	$6.18B	$7.94B
D&A	$3.27B	$0.00 ↓100.0%	$1.12B ↑3.9%	$1.10B ↓0.4%	$1.05B ↓5.4%	$1.02B ↓13.1%	$1.08B ↓5.3%	$1.10B ↓3.1%	$1.11B ↓0.1%	$1.17B ↑5.8%	$1.14B ↑7.1%	$1.14B ↑5.8%	$1.11B ↑9.5%	$1.11B ↑12.5%	$1.06B ↑2.9%	$1.07B ↑9.4%	$1.01B ↑5.5%	$985.00M	$1.03B	$982.00M	$962.00M
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
Working Capital Δ	-$109.02B	-$3.64B ↓148.3%	-$7.79B ↑56.6%	-$35.57B ↓34.0%	-$62.02B ↓181.1%	$7.53B ↑223.6%	-$17.95B ↓302.3%	-$26.55B ↑57.2%	-$22.06B ↑45.0%	-$6.09B ↓177.2%	$8.87B ↑239.9%	-$62.09B ↓335.9%	-$40.08B ↓382.8%	$7.88B ↑298.0%	-$6.34B ↓115.8%	$26.32B ↑213.0%	-$8.30B ↓133.9%	-$3.98B	$40.25B	-$23.28B	$24.48B
Operating Cash Flow	-$90.52B	$3.67B ↓85.2%	$1.10B ↑106.6%	-$36.58B ↓115.7%	-$58.71B ↓442.0%	$24.80B ↑631.4%	-$16.67B ↓205.6%	-$16.96B ↑68.6%	-$10.83B ↑64.5%	-$4.67B ↓116.0%	$15.79B ↑894.5%	-$54.06B ↓330.1%	-$30.48B ↓229.7%	$29.24B	-$1.99B ↓105.6%	$23.49B	-$9.25B ↓139.9%	$2.06B	$35.62B	$365.00M	$23.20B
Capital Expenditure	-$6.52B	-$1.63B ↑3.4%	-$1.62B ↓3.6%	-$1.75B ↓6.8%	-$1.52B ↑5.6%	-$1.69B ↑4.4%	-$1.56B ↑7.8%	-$1.64B ↓10.3%	-$1.61B ↑1.7%	-$1.76B ↑10.2%	-$1.69B ↓40.8%	-$1.49B ↓20.6%	-$1.63B ↓33.0%	-$1.97B ↓50.2%	-$1.20B ↓15.6%	-$1.24B ↓31.3%	-$1.23B ↓48.1%	-$1.31B	-$1.04B	-$941.00M	-$830.00M
Free Cash Flow	-$97.04B	$2.03B ↓91.2%	-$517.00M ↑97.2%	-$38.33B ↓106.1%	-$60.23B ↓384.2%	$23.11B ↑459.3%	-$18.23B ↓229.3%	-$18.60B ↑66.5%	-$12.44B ↑61.3%	-$6.43B ↓123.6%	$14.10B ↑542.0%	-$55.55B ↓349.6%	-$32.12B ↓206.6%	$27.27B	-$3.19B ↓109.2%	$22.25B	-$10.48B ↓146.8%	$756.00M	$34.58B	-$576.00M	$22.37B
Dividends Paid	-$5.37B	-$1.35B ↓2.8%	-$1.37B ↓2.1%	-$1.33B ↓6.1%	-$1.32B ↓2.5%	-$1.31B ↓0.1%	-$1.34B ↑0.7%	-$1.25B ↑2.2%	-$1.29B ↓1.9%	-$1.31B ↓7.1%	-$1.35B ↓7.0%	-$1.28B ↓4.2%	-$1.27B ↑1.5%	-$1.23B ↑1.0%	-$1.26B ↑2.5%	-$1.23B ↑6.0%	-$1.29B ↑5.2%	-$1.24B	-$1.30B	-$1.31B	-$1.36B
Share Buybacks	-$18.25B	-$6.00B ↓519.8%	-$5.00B ↓18.1%	-$4.00B ↓193.8%	-$3.25B ↓237.6%	-$968.00M ↑75.5%	-$4.23B ↓258.9%	-$1.36B ↓36.1%	-$963.00M	-$3.94B	-$1.18B	-$1.00B ↓172.5%	$0.00 ↑100.0%	-$5.00M ↑96.7%	-$50.00M ↑98.4%	-$367.00M ↑92.9%	-$2.83B ↑5.0%	-$153.00M	-$3.07B	-$5.18B	-$2.98B