CAT

CAT

Caterpillar Inc.

$914.88

+$12.58 (+1.39%)

Mkt Cap: $421.43B

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Caterpillar Inc. (CAT) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$70.75B	$67.59B ↑4.3%	$64.81B ↓3.4%	$67.06B ↑12.8%	$59.43B ↑16.6%	$50.97B
Cost of Revenue	$47.74B	$45.73B ↑10.2%	$41.48B ↓5.3%	$43.80B ↑4.5%	$41.91B ↑16.5%	$35.97B
Gross Profit	$23.01B	$21.86B ↓6.3%	$23.32B ↑0.3%	$23.26B ↑32.8%	$17.51B ↑16.7%	$15.00B
R&D Expenses	$2.21B	$2.15B ↑1.9%	$2.11B ↓0.0%	$2.11B ↑16.2%	$1.81B ↑7.6%	$1.69B
SG&A Expenses	$7.21B	$6.99B ↑4.8%	$6.67B ↑4.6%	$6.37B ↑12.7%	$5.65B ↑5.3%	$5.37B
Operating Income	$11.72B	$11.21B ↓14.2%	$13.07B ↑0.8%	$12.97B ↑64.0%	$7.90B ↑14.9%	$6.88B
Interest Expense	$1.41B	$1.03B ↑101.2%	$512.00M ↑0.2%	$511.00M ↑15.3%	$443.00M ↓8.7%	$485.00M
Income Tax	$2.86B	$2.77B ↑5.3%	$2.63B ↓5.5%	$2.78B ↑34.5%	$2.07B ↑18.7%	$1.74B
Net Income	$9.42B	$8.87B ↓17.8%	$10.79B ↑4.4%	$10.34B ↑54.1%	$6.71B ↑3.3%	$6.49B
EBITDA	$15.31B	$14.86B ↓7.4%	$16.04B ↑2.1%	$15.71B ↑37.6%	$11.41B ↑3.4%	$11.04B
EPS	20.10	18.83 ↓14.6%	22.05 ↑9.6%	20.12 ↑59.2%	12.64 ↑6.8%	11.83
Shares Out (Diluted)	1.88B	469.00M ↓4.2%	489.40M ↓4.7%	513.60M ↓3.2%	530.40M ↓3.3%	548.50M

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	$70.75B	$17.41B ↑22.2%	$19.13B ↑18.0%	$17.64B ↑9.5%	$16.57B ↓0.7%	$14.25B ↓9.8%	$16.21B ↓5.0%	$16.11B ↓4.2%	$16.69B ↓3.6%	$15.80B ↓0.4%	$17.07B ↑2.8%	$16.81B ↑12.1%	$17.32B ↑21.6%	$15.86B ↑16.7%	$16.60B ↑20.3%	$14.99B ↑20.9%	$14.25B ↑10.5%	$13.59B ↑14.3%	$13.80B	$12.40B	$12.89B	$11.89B
Cost of Revenue	$47.74B	$11.31B ↑21.7%	$13.66B ↑28.1%	$11.67B ↑12.2%	$11.11B ↑6.2%	$9.29B ↓6.7%	$10.66B ↓5.7%	$10.40B ↓4.2%	$10.46B ↓7.5%	$9.96B ↓3.5%	$11.30B ↓4.2%	$10.86B ↑4.9%	$11.31B ↑12.0%	$10.32B ↑6.8%	$11.80B ↑16.8%	$10.35B ↑18.6%	$10.10B ↑12.2%	$9.66B ↑18.8%	$10.11B	$8.73B	$9.00B	$8.14B
Gross Profit	$23.01B	$6.11B ↑23.2%	$5.47B ↓1.5%	$5.96B ↑4.6%	$5.46B ↓12.3%	$4.96B ↓15.1%	$5.56B ↓3.6%	$5.70B ↓4.1%	$6.22B ↑3.6%	$5.84B ↑5.4%	$5.77B ↑20.3%	$5.95B ↑28.1%	$6.01B ↑44.7%	$5.54B ↑41.2%	$4.79B ↑29.9%	$4.64B ↑26.5%	$4.15B ↑6.7%	$3.92B ↑4.6%	$3.69B	$3.67B	$3.89B	$3.75B
R&D Expenses	$2.21B	$537.00M ↑11.9%	$562.00M ↑8.3%	$555.00M ↑4.1%	$551.00M ↑3.0%	$480.00M ↓7.7%	$519.00M ↓6.3%	$533.00M ↓3.8%	$535.00M ↑1.3%	$520.00M ↑10.2%	$554.00M ↑38.2%	$554.00M ↑16.4%	$528.00M ↑10.0%	$472.00M ↑3.3%	$401.00M ↓8.7%	$476.00M ↑11.5%	$480.00M ↑7.6%	$457.00M ↑22.2%	$439.00M	$427.00M	$446.00M	$374.00M
SG&A Expenses	$7.21B	$1.82B ↑14.0%	$1.88B ↑6.0%	$1.82B ↑9.2%	$1.69B ↑2.5%	$1.59B ↑1.0%	$1.77B ↑0.7%	$1.67B ↑2.8%	$1.65B ↑8.1%	$1.58B ↑7.8%	$1.76B ↑18.7%	$1.62B ↑15.9%	$1.53B ↑7.2%	$1.46B ↑8.7%	$1.48B ↑4.0%	$1.40B ↑4.6%	$1.43B ↑4.5%	$1.35B ↑8.6%	$1.42B	$1.34B	$1.36B	$1.24B
Operating Income	$11.72B	$3.08B ↑19.6%	$2.66B ↓9.0%	$3.05B ↓3.0%	$2.92B ↓16.2%	$2.58B ↓26.7%	$2.92B ↓6.7%	$3.15B ↓8.8%	$3.48B ↓4.7%	$3.52B ↑28.9%	$3.13B ↑86.5%	$3.45B ↑42.2%	$3.65B ↑87.9%	$2.73B ↑47.2%	$1.68B ↑4.3%	$2.42B ↑45.7%	$1.94B ↑8.7%	$1.85B ↑2.3%	$1.61B	$1.66B	$1.79B	$1.81B
Interest Expense	$1.41B	$479.00M ↑383.8%	$478.00M ↑346.7%	$346.00M ↑272.0%	$107.00M ↓5.3%	$99.00M ↓18.9%	$107.00M ↓15.1%	$93.00M ↓14.7%	$113.00M ↑5.6%	$122.00M ↑6.1%	$126.00M ↑7.7%	$109.00M -	$107.00M ↓0.9%	$115.00M ↑5.5%	$117.00M ↑5.4%	$109.00M ↓4.4%	$108.00M ↓9.2%	$109.00M ↓22.7%	$111.00M	$114.00M	$119.00M	$141.00M
Income Tax	$2.86B	$670.00M ↑16.7%	$712.00M ↑53.8%	$836.00M ↑30.2%	$646.00M ↓22.7%	$574.00M ↓16.6%	$463.00M ↓21.1%	$642.00M ↓12.5%	$836.00M ↑11.2%	$688.00M ↓2.8%	$587.00M ↓8.9%	$734.00M ↑39.3%	$752.00M ↑76.1%	$708.00M ↑51.0%	$644.00M ↑50.1%	$527.00M ↑43.2%	$427.00M ↓9.1%	$469.00M ↓1.3%	$429.00M	$368.00M	$470.00M	$475.00M
Net Income	$9.42B	$2.55B ↑27.3%	$2.40B ↓14.0%	$2.29B ↓7.1%	$2.18B ↓18.7%	$2.00B ↓29.9%	$2.79B ↑4.3%	$2.46B ↓11.8%	$2.68B ↓8.2%	$2.86B ↑47.0%	$2.68B ↑84.0%	$2.79B ↑36.9%	$2.92B ↑74.7%	$1.94B ↑26.4%	$1.45B ↓31.4%	$2.04B ↑43.1%	$1.67B ↑18.4%	$1.54B ↑0.5%	$2.12B	$1.43B	$1.41B	$1.53B
EBITDA	$15.31B	$3.68B ↑14.1%	$4.10B ↑5.0%	$4.05B ↑7.6%	$3.48B ↓16.5%	$3.23B ↓23.2%	$3.90B ↓0.4%	$3.77B ↓9.7%	$4.17B ↓3.5%	$4.20B ↑27.4%	$3.92B ↑41.3%	$4.17B ↑29.6%	$4.32B ↑56.7%	$3.29B ↑23.6%	$2.77B ↓14.9%	$3.22B ↑29.7%	$2.76B ↑7.0%	$2.67B ↓2.2%	$3.26B	$2.48B	$2.58B	$2.73B
EPS	20.10	5.47 ↑30.2%	5.12 ↓11.4%	4.89 ↓3.4%	4.62 ↓15.7%	4.20 ↓27.0%	5.78 ↑9.5%	5.06 ↓7.2%	5.48 ↓3.4%	5.75 ↑53.7%	5.28 ↑89.2%	5.45 ↑40.8%	5.67 ↑81.2%	3.74 ↑30.8%	2.79 ↓28.6%	3.87 ↑48.8%	3.13 ↑22.3%	2.86 ↑3.2%	3.91	2.60	2.56	2.77
Shares Out (Diluted)	1.88B	465.80M ↓2.4%	469.00M ↓3.6%	470.80M ↓3.3%	471.50M ↓3.7%	477.10M ↓4.0%	486.70M ↓4.0%	486.70M ↓5.1%	489.50M ↓5.0%	496.90M ↓4.3%	507.00M ↓2.7%	512.60M ↓2.8%	515.00M ↓3.6%	519.40M ↓3.5%	520.90M ↓4.0%	527.60M ↓3.7%	534.10M ↓3.3%	538.30M ↓2.4%	542.60M	547.60M	552.10M	551.40M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$4.07B	$9.98B ↑44.9%	$6.89B ↓1.3%	$6.98B ↓0.4%	$7.00B ↓24.3%	$9.25B
Accounts Receivable	$21.89B	$21.57B ↑14.4%	$18.85B ↑0.1%	$18.82B ↑5.3%	$17.87B ↑2.8%	$17.38B
Inventory	$19.63B	$18.14B ↑7.8%	$16.83B ↑1.6%	$16.57B ↑1.8%	$16.27B ↑15.9%	$14.04B
Current Assets	$48.57B	$52.48B ↑14.9%	$45.68B ↓2.7%	$46.95B ↑7.2%	$43.78B ↑0.8%	$43.45B
Goodwill & Intangibles	$6.28B	$5.56B ↓1.4%	$5.64B ↓4.0%	$5.87B ↓2.9%	$6.05B ↓17.9%	$7.37B
Total Assets	$95.55B	$98.58B ↑12.3%	$87.76B ↑0.3%	$87.48B ↑6.8%	$81.94B ↓1.0%	$82.79B
Accounts Payable	$9.64B	$8.97B ↑16.8%	$7.67B ↓2.9%	$7.91B ↓9.0%	$8.69B ↑6.6%	$8.15B
Short-term Debt	$12.42B	$12.63B ↑14.3%	$11.06B ↓17.5%	$13.41B ↑18.9%	$11.28B ↓4.1%	$11.76B
Current Liabilities	$35.90B	$36.56B ↑13.3%	$32.27B ↓7.1%	$34.73B ↑10.1%	$31.53B ↑5.6%	$29.85B
Long-term Debt	$30.64B	$30.70B ↑11.8%	$27.45B ↑11.9%	$24.53B ↓5.0%	$25.83B ↓0.5%	$25.95B
Total Debt	$43.07B	$43.33B ↑12.8%	$38.41B ↑1.4%	$37.88B ↑2.4%	$36.99B ↓2.1%	$37.79B
Total Liabilities	$76.89B	$77.27B ↑13.2%	$68.27B ↑0.4%	$67.97B ↑2.9%	$66.05B ↓0.3%	$66.28B
Retained Earnings	$68.00B	$65.45B ↑10.3%	$59.35B ↑15.8%	$51.25B ↑17.8%	$43.51B ↑10.8%	$39.28B
Total Equity	$18.66B	$21.32B ↑9.4%	$19.49B ↓0.0%	$19.49B ↑22.8%	$15.87B ↓3.7%	$16.48B

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.	$4.07B	$4.07B ↑14.3%	$9.98B ↑44.9%	$7.54B ↑33.7%	$5.44B ↑25.4%	$3.56B ↓28.2%	$6.89B ↓1.3%	$5.64B ↓13.9%	$4.34B ↓41.2%	$4.96B ↓27.0%	$6.98B ↓0.4%	$6.54B ↑3.1%	$7.39B ↑22.8%	$6.79B ↑4.0%	$7.00B ↓24.3%	$6.35B ↓32.8%	$6.01B ↓45.7%	$6.53B ↓42.5%	$9.25B	$9.45B	$11.07B	$11.35B
Accounts Receivable	$21.89B	$21.89B ↑15.1%	$21.57B ↑14.4%	$20.46B ↑8.2%	$20.08B ↑6.0%	$19.02B ↑1.5%	$18.85B ↑0.1%	$18.90B ↑0.9%	$18.94B ↑1.2%	$18.74B ↑2.1%	$18.82B ↑5.3%	$18.74B ↑9.8%	$18.70B ↑8.0%	$18.35B ↑1.2%	$17.87B ↑2.8%	$17.08B ↑3.1%	$17.32B ↑0.7%	$18.14B ↑4.9%	$17.38B	$16.57B	$17.19B	$17.29B
Inventory	$19.63B	$19.63B ↑9.9%	$18.14B ↑7.8%	$18.96B ↑9.5%	$18.59B ↑8.9%	$17.86B ↑5.4%	$16.83B ↑1.6%	$17.31B ↓1.5%	$17.08B ↓3.7%	$16.95B ↓3.9%	$16.57B ↑1.8%	$17.58B ↑4.3%	$17.75B ↑11.7%	$17.63B ↑17.3%	$16.27B ↑15.9%	$16.86B ↑23.4%	$15.88B ↑25.3%	$15.04B ↑23.8%	$14.04B	$13.67B	$12.67B	$12.15B
Current Assets	$48.57B	$48.57B ↑12.9%	$52.48B ↑14.9%	$49.82B ↑10.8%	$46.76B ↑8.5%	$43.02B ↓1.5%	$45.68B ↓2.7%	$44.95B ↓6.4%	$43.10B ↓8.3%	$43.66B ↓4.4%	$46.95B ↑7.2%	$48.01B ↑12.7%	$47.00B ↑12.0%	$45.66B ↑7.3%	$43.78B ↑0.8%	$42.58B ↑1.6%	$41.98B ↓2.2%	$42.57B ↓0.0%	$43.45B	$41.89B	$42.95B	$42.58B
Goodwill & Intangibles	$6.28B	$6.28B ↑11.6%	$5.56B ↓1.4%	$5.61B ↓2.7%	$5.65B ↓1.7%	$5.63B ↓2.8%	$5.64B ↓4.0%	$5.76B ↓1.8%	$5.75B ↓2.9%	$5.79B ↓3.5%	$5.87B ↓2.9%	$5.87B ↓14.9%	$5.92B ↓16.4%	$6.00B ↓17.3%	$6.05B ↓17.9%	$6.90B ↓7.7%	$7.08B ↓6.1%	$7.26B ↓4.3%	$7.37B	$7.47B	$7.55B	$7.59B
Total Assets	$95.55B	$95.55B ↑12.4%	$98.58B ↑12.3%	$93.72B ↑8.6%	$90.33B ↑8.4%	$84.97B ↑1.5%	$87.76B ↑0.3%	$86.27B ↓0.6%	$83.34B ↓2.4%	$83.74B ↑0.1%	$87.48B ↑6.8%	$86.79B ↑7.3%	$85.43B ↑5.3%	$83.65B ↑1.7%	$81.94B ↓1.0%	$80.91B ↑0.2%	$81.11B ↓0.7%	$82.28B ↑1.9%	$82.79B	$80.78B	$81.70B	$80.73B
Accounts Payable	$9.64B	$9.64B ↑23.7%	$8.97B ↑16.8%	$8.73B ↑13.3%	$8.56B ↑13.0%	$7.79B ↑0.2%	$7.67B ↓2.9%	$7.71B ↓1.6%	$7.58B ↓10.3%	$7.78B ↓13.1%	$7.91B ↓9.0%	$7.83B ↓5.2%	$8.44B ↑4.3%	$8.95B ↑7.1%	$8.69B ↑6.6%	$8.26B ↑14.4%	$8.09B ↑16.9%	$8.36B ↑24.9%	$8.15B	$7.22B	$6.92B	$6.69B
Short-term Debt	$12.42B	$12.42B ↓2.7%	$12.63B ↑14.3%	$13.80B ↑13.9%	$12.80B ↓5.0%	$12.77B ↓1.9%	$11.06B ↓17.5%	$12.12B ↓5.9%	$13.47B ↓8.4%	$13.02B ↑7.0%	$13.41B ↑18.9%	$12.88B ↑16.9%	$14.71B ↑37.0%	$12.16B ↓1.2%	$11.28B ↓4.1%	$11.02B ↑14.4%	$10.74B ↓5.6%	$12.31B ↑4.1%	$11.76B	$9.63B	$11.38B	$11.82B
Current Liabilities	$35.90B	$35.90B ↑10.1%	$36.56B ↑13.3%	$35.99B ↑11.7%	$34.93B ↑4.1%	$32.59B ↑0.7%	$32.27B ↓7.1%	$32.22B ↓2.7%	$33.56B ↓5.0%	$32.37B ↑1.7%	$34.73B ↑10.1%	$33.12B ↑9.7%	$35.31B ↑21.9%	$31.84B ↑7.8%	$31.53B ↑5.6%	$30.20B ↑16.3%	$28.96B ↑5.3%	$29.53B ↑11.1%	$29.85B	$25.98B	$27.51B	$26.58B
Long-term Debt	$30.64B	$30.64B ↑18.7%	$30.70B ↑11.8%	$27.74B ↑7.6%	$27.95B ↑17.3%	$25.82B ↑4.0%	$27.45B ↑11.9%	$25.78B ↑6.3%	$23.84B ↑3.7%	$24.83B ↓0.2%	$24.53B ↓5.0%	$24.26B ↓4.9%	$22.98B ↓12.3%	$24.87B ↓1.6%	$25.83B ↓0.5%	$25.51B ↓6.1%	$26.22B ↑0.1%	$25.28B ↓4.1%	$25.95B	$27.15B	$26.20B	$26.36B
Total Debt	$43.07B	$43.07B ↑11.6%	$43.33B ↑12.8%	$41.53B ↑9.6%	$40.75B ↑9.2%	$38.59B ↑1.9%	$38.41B ↑1.4%	$37.90B ↑2.1%	$37.31B ↓1.0%	$37.85B ↑2.2%	$37.88B ↑2.4%	$37.14B ↑1.7%	$37.70B ↑2.0%	$37.04B ↓1.5%	$36.99B ↓2.1%	$36.52B ↓0.7%	$36.96B ↓1.7%	$37.58B ↓1.6%	$37.79B	$36.78B	$37.59B	$38.18B
Total Liabilities	$76.89B	$76.89B ↑14.9%	$77.27B ↑13.2%	$73.06B ↑9.3%	$71.66B ↑8.3%	$66.90B ↑1.2%	$68.27B ↑0.4%	$66.87B ↑0.9%	$66.20B ↓1.4%	$66.10B ↑0.9%	$67.97B ↑2.9%	$66.28B ↑1.5%	$67.17B ↑2.8%	$65.48B ↑0.5%	$66.05B ↓0.3%	$65.28B ↑1.9%	$65.35B ↑0.8%	$65.18B ↑1.7%	$66.28B	$64.09B	$64.82B	$64.11B
Retained Earnings	$68.00B	$68.00B ↑10.8%	$65.45B ↑10.3%	$64.46B ↑11.3%	$62.16B ↑12.1%	$61.36B ↑13.4%	$59.35B ↑15.8%	$57.92B ↑16.1%	$55.45B ↑17.8%	$54.11B ↑19.0%	$51.25B ↑17.8%	$49.89B ↑15.2%	$47.09B ↑14.1%	$45.46B ↑11.4%	$43.51B ↑10.8%	$43.30B ↑12.9%	$41.26B ↑11.7%	$40.82B ↑11.2%	$39.28B	$38.36B	$36.93B	$36.70B
Total Equity	$18.66B	$18.66B ↑3.3%	$21.32B ↑9.4%	$20.66B ↑6.5%	$18.66B ↑8.9%	$18.07B ↑2.4%	$19.49B ↓0.0%	$19.40B ↓5.3%	$17.13B ↓6.1%	$17.64B ↓2.8%	$19.49B ↑22.8%	$20.49B ↑31.4%	$18.23B ↑15.9%	$18.15B ↑6.4%	$15.87B ↓3.7%	$15.59B ↓6.4%	$15.73B ↓6.6%	$17.07B ↑3.0%	$16.48B	$16.66B	$16.83B	$16.57B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$9.43B	$8.88B ↓17.7%	$10.79B ↑4.4%	$10.33B ↑54.1%	$6.70B ↑3.2%	$6.49B
D&A	$2.32B	$2.26B ↑5.1%	$2.15B ↑0.4%	$2.14B ↓3.4%	$2.22B ↓5.7%	$2.35B
Stock-Based Comp	$100.00M	$242.00M ↑8.5%	$223.00M ↑7.2%	$208.00M ↑7.8%	$193.00M ↓3.5%	$200.00M
Working Capital Δ	-$879.00M	-$348.00M ↑59.5%	-$859.00M ↓668.9%	$151.00M ↑108.4%	-$1.80B ↓178.2%	-$647.00M
Operating Cash Flow	$12.32B	$11.74B ↓2.5%	$12.04B ↓6.6%	$12.88B ↑65.9%	$7.77B ↑7.9%	$7.20B
Capital Expenditure	-$870.00M	-$1.47B ↑54.4%	-$3.21B ↓4.0%	-$3.09B ↓19.0%	-$2.60B ↓5.1%	-$2.47B
Free Cash Flow	$11.45B	$10.27B ↑16.5%	$8.82B ↓9.9%	$9.79B ↑89.5%	$5.17B ↑9.3%	$4.73B
Dividends Paid	-$2.78B	-$2.75B ↓3.9%	-$2.65B ↓3.2%	-$2.56B ↓5.0%	-$2.44B ↓4.6%	-$2.33B
Share Buybacks	-$6.49B	-$5.19B ↑32.6%	-$7.70B ↓54.7%	-$4.97B ↓17.6%	-$4.23B ↓58.5%	-$2.67B

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	$9.43B	$2.55B ↑27.3%	$2.40B ↓13.9%	$2.30B ↓6.7%	$2.18B ↓18.7%	$2.00B ↓29.8%	$2.79B ↑4.4%	$2.46B ↓11.8%	$2.68B ↓8.3%	$2.85B ↑47.0%	$2.67B ↑83.8%	$2.79B ↑36.9%	$2.92B ↑74.8%	$1.94B ↑26.4%	$1.45B ↓31.4%	$2.04B ↑42.9%	$1.67B ↑18.3%	$1.54B ↑0.4%	$2.12B	$1.43B	$1.41B	$1.53B
D&A	$2.32B	$595.00M ↑10.2%	$598.00M ↑7.7%	$570.00M ↑5.0%	$554.00M ↑4.3%	$540.00M ↑3.1%	$555.00M ↑1.8%	$543.00M ↑3.4%	$531.00M ↓2.0%	$524.00M ↓1.5%	$545.00M ↓2.3%	$525.00M ↓4.7%	$542.00M ↓2.0%	$532.00M ↓4.5%	$558.00M ↓4.8%	$551.00M ↓7.1%	$553.00M ↓5.8%	$557.00M ↓4.9%	$586.00M	$593.00M	$587.00M	$586.00M
Stock-Based Comp	$100.00M	-$97.00M ↓315.6%	$41.00M ↓21.2%	$71.00M ↑36.5%	$85.00M ↑13.3%	$45.00M ↑2.3%	$52.00M ↑73.3%	$52.00M ↓13.3%	$75.00M ↑1.4%	$44.00M -	$30.00M ↓3.2%	$60.00M ↑9.1%	$74.00M ↑10.4%	$44.00M ↑10.0%	$31.00M -	$55.00M ↓5.2%	$67.00M ↓2.9%	$40.00M ↓4.8%	$31.00M	$58.00M	$69.00M	$42.00M
Working Capital Δ	-$879.00M	-$1.88B ↓44.9%	$508.00M ↑236.4%	$347.00M ↓46.0%	$141.00M ↑131.3%	-$1.29B ↓7.6%	$151.00M ↓82.4%	$643.00M ↓12.6%	-$450.00M ↓971.4%	-$1.20B ↑14.0%	$856.00M ↑743.6%	$736.00M ↑679.5%	-$42.00M ↓146.7%	-$1.40B ↑14.2%	-$133.00M ↑74.1%	-$127.00M ↓807.1%	$90.00M ↑21.6%	-$1.63B ↓740.2%	-$513.00M	-$14.00M	$74.00M	-$194.00M
Operating Cash Flow	$12.32B	$1.87B ↑45.1%	$3.59B ↑5.8%	$3.74B ↑4.7%	$3.12B ↑3.3%	$1.29B ↓37.2%	$3.39B ↓15.2%	$3.57B ↓12.1%	$3.02B ↓7.0%	$2.05B ↑30.5%	$4.00B ↑46.1%	$4.06B ↑63.6%	$3.25B ↑45.5%	$1.57B ↑402.6%	$2.74B ↑94.0%	$2.48B ↑42.6%	$2.23B ↑5.4%	$313.00M ↓83.8%	$1.41B	$1.74B	$2.12B	$1.93B
Capital Expenditure	-$870.00M	-$323.00M ↑64.8%	-$444.00M ↑57.2%	$852.00M ↑217.8%	-$955.00M ↓32.8%	-$918.00M ↓24.7%	-$1.04B ↓21.4%	-$723.00M ↑7.4%	-$719.00M ↓1.7%	-$736.00M ↑1.9%	-$854.00M ↓20.6%	-$781.00M ↓26.6%	-$707.00M ↓18.8%	-$750.00M ↓10.5%	-$708.00M ↑9.8%	-$617.00M ↓5.1%	-$595.00M ↑0.2%	-$679.00M ↓34.7%	-$785.00M	-$587.00M	-$596.00M	-$504.00M
Free Cash Flow	$11.45B	$1.55B ↑317.0%	$3.15B ↑33.6%	$4.59B ↑61.2%	$2.17B ↓5.9%	$371.00M ↓71.8%	$2.36B ↓25.2%	$2.85B ↓13.2%	$2.30B ↓9.4%	$1.32B ↑59.9%	$3.15B ↑55.0%	$3.28B ↑75.9%	$2.54B ↑55.2%	$823.00M ↑324.9%	$2.03B ↑223.9%	$1.86B ↑61.7%	$1.64B ↑7.6%	-$366.00M ↓125.7%	$627.00M	$1.15B	$1.52B	$1.42B
Dividends Paid	-$2.78B	-$703.00M ↓4.3%	-$706.00M ↓3.8%	-$707.00M ↓3.5%	-$662.00M ↓4.3%	-$674.00M ↓4.0%	-$680.00M ↓2.7%	-$683.00M ↓3.0%	-$635.00M ↓2.8%	-$648.00M ↓4.5%	-$662.00M ↓6.8%	-$663.00M ↓4.7%	-$618.00M ↓4.4%	-$620.00M ↓4.2%	-$620.00M ↓3.5%	-$633.00M ↓4.3%	-$592.00M ↓5.0%	-$595.00M ↓5.9%	-$599.00M	-$607.00M	-$564.00M	-$562.00M
Share Buybacks	-$6.49B	-$5.03B ↓35.0%	-$340.00M ↑46.9%	-$303.00M ↑61.3%	-$823.00M ↑54.8%	-$3.72B ↑16.4%	-$640.00M ↑76.9%	-$782.00M ↓105.8%	-$1.82B ↓27.4%	-$4.46B	-$2.77B ↓200.3%	-$380.00M ↑72.6%	-$1.43B ↓29.4%	-$400.00M ↑51.2%	-$921.00M ↑12.0%	-$1.39B ↓1.0%	-$1.10B ↓339.8%	-$820.00M	-$1.05B	-$1.37B	-$251.00M	$0.00