CEG

CEG

Constellation Energy Corporation

$275.50

+$0.61 (+0.22%)

Mkt Cap: $86.04B

Home / CEG / Financial Statements

Constellation Energy Corporation (CEG) 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	$24.82B	$25.53B ↑8.3%	$23.57B ↓5.4%	$24.92B ↑2.0%	$24.44B ↑24.4%	$19.65B
Cost of Revenue	$3.83B	$6.16B ↓65.0%	$17.58B ↓18.7%	$21.61B ↓3.1%	$22.30B ↑31.9%	$16.90B
Gross Profit	$20.98B	$19.36B ↑223.2%	$5.99B ↑81.4%	$3.30B ↑54.6%	$2.14B ↓22.1%	$2.75B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.47B	$0.00 ↓100.0%	$8.00M ↓85.2%	$54.00M	$0.00	$0.00
Operating Income	$3.23B	$3.09B ↓29.1%	$4.35B ↑170.3%	$1.61B ↑225.3%	$495.00M ↑243.1%	-$346.00M
Interest Expense	$478.00M	$511.00M ↑1.0%	$506.00M ↑17.4%	$431.00M ↑71.7%	$251.00M ↓15.5%	$297.00M
Income Tax	$1.43B	$1.19B ↑53.4%	$774.00M ↓9.9%	$859.00M ↑321.4%	-$388.00M ↓272.4%	$225.00M
Net Income	$2.63B	$2.32B ↓38.1%	$3.75B ↑131.0%	$1.62B	-$160.00M ↑22.0%	-$205.00M
EBITDA	$5.87B	$5.01B ↓28.2%	$6.97B ↑65.2%	$4.22B ↑44.5%	$2.92B ↓23.3%	$3.81B
EPS	11.51	7.40 ↓37.8%	11.90 ↑137.5%	5.01	-0.49 ↑22.3%	-0.63
Shares Out (Diluted)	1.30B	314.00M ↓0.3%	315.00M ↓2.8%	324.00M ↓1.2%	328.00M ↑0.4%	326.66M

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	$24.82B	$6.07B ↓10.5%	$5.46B ↑1.4%	$7.18B ↑9.7%	$6.10B ↑11.4%	$6.79B ↑10.2%	$5.38B ↓7.1%	$6.55B ↑7.2%	$5.47B ↑0.5%	$6.16B ↓18.6%	$5.80B ↓21.0%	$6.11B ↑1.0%	$5.45B ↓0.3%	$7.57B ↑35.3%	$7.33B ↑32.6%	$6.05B ↑37.3%	$5.46B ↑31.6%	$5.59B ↑0.6%	$5.53B	$4.41B	$4.15B	$5.56B
Cost of Revenue	$3.83B	$3.60B ↓39.3%	-$10.25B ↓350.3%	$5.48B ↑17.7%	$5.00B ↑27.2%	$5.93B ↑20.9%	$4.10B ↓25.9%	$4.65B ↑0.6%	$3.93B ↓9.1%	$4.90B ↓31.3%	$5.53B ↓21.5%	$4.63B ↓18.9%	$4.33B ↓8.9%	$7.14B ↑50.1%	$7.04B ↑21.4%	$5.70B ↑127.3%	$4.75B ↑39.4%	$4.75B ↓15.3%	$5.80B	$2.51B	$3.41B	$5.61B
Gross Profit	$20.98B	$2.48B ↑188.2%	$15.70B	$1.70B ↓10.1%	$1.10B ↓28.8%	$859.00M ↓31.7%	$1.29B ↑381.6%	$1.90B ↑27.7%	$1.54B ↑38.0%	$1.26B ↑194.6%	$267.00M ↓8.2%	$1.49B ↑328.0%	$1.12B ↑56.4%	$427.00M ↓48.9%	$291.00M ↑207.4%	$347.00M ↓81.7%	$715.00M ↓4.0%	$836.00M	-$271.00M	$1.90B	$745.00M	-$52.00M
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	$1.47B	$1.49B	-$13.00M ↓425.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$13.00M ↑550.0%	$4.00M ↓69.2%	$2.00M ↓85.7%	$4.00M ↓71.4%	$2.00M ↓85.7%	$13.00M ↓58.1%	$14.00M ↓48.1%	$14.00M ↓57.6%	$14.00M ↓22.2%	$31.00M	$27.00M	$33.00M	$18.00M	$0.00	$0.00	$0.00	$0.00
Operating Income	$3.23B	$598.00M ↑32.6%	$145.00M ↓85.1%	$1.54B ↑4.9%	$951.00M ↓13.5%	$451.00M ↓44.5%	$972.00M	$1.47B ↑50.2%	$1.10B ↑64.4%	$813.00M	-$67.00M ↑61.0%	$977.00M	$669.00M ↑146.0%	$31.00M ↓92.9%	-$172.00M	-$41.00M ↓104.1%	$272.00M ↑188.3%	$435.00M ↑141.7%	-$2.00M	$1.01B	-$308.00M	-$1.04B
Interest Expense	$478.00M	$113.00M ↓22.6%	$113.00M ↑25.6%	$134.00M ↓8.8%	$118.00M ↓16.9%	$146.00M ↑15.0%	$90.00M ↓35.3%	$147.00M ↑79.3%	$142.00M ↑37.9%	$127.00M ↑18.7%	$139.00M ↑117.2%	$82.00M ↑9.3%	$103.00M ↑83.9%	$107.00M ↑91.1%	$64.00M ↓11.1%	$75.00M ↓2.6%	$56.00M ↓26.3%	$56.00M ↓22.2%	$72.00M	$77.00M	$76.00M	$72.00M
Income Tax	$1.43B	$259.00M	$264.00M	$466.00M ↑3.8%	$440.00M ↑185.7%	$22.00M ↓86.7%	$6.00M ↓96.7%	$449.00M ↑119.0%	$154.00M ↓55.0%	$165.00M ↑26.0%	$182.00M ↑56.9%	$205.00M ↑266.7%	$342.00M ↑290.0%	$131.00M ↑589.5%	$116.00M ↑182.9%	-$123.00M ↓174.1%	-$180.00M	$19.00M ↑108.6%	$41.00M	$166.00M	$13.00M	-$221.00M
Net Income	$2.63B	$432.00M ↑266.1%	$432.00M ↓49.3%	$930.00M ↓22.5%	$839.00M ↑3.1%	$118.00M ↓86.6%	$852.00M	$1.20B ↑64.2%	$814.00M ↓2.3%	$883.00M ↑819.8%	-$36.00M ↓205.9%	$731.00M ↑488.8%	$833.00M ↑850.5%	$96.00M ↓9.4%	$34.00M ↓19.0%	-$188.00M ↓131.0%	-$111.00M ↓82.0%	$106.00M ↑113.4%	$42.00M	$607.00M	-$61.00M	-$793.00M
EBITDA	$5.87B	$1.15B ↑7.1%	$1.30B ↓15.4%	$1.77B ↓16.8%	$1.65B ↓8.4%	$1.08B ↓28.4%	$1.54B ↑189.1%	$2.13B ↑24.7%	$1.79B ↑34.7%	$1.50B ↑132.6%	$532.00M ↑0.6%	$1.71B ↑199.3%	$1.33B ↑41.4%	$647.00M ↓37.7%	$529.00M ↑845.1%	$570.00M ↓73.9%	$943.00M ↓9.2%	$1.04B ↑345.9%	-$71.00M	$2.18B	$1.04B	$233.00M
EPS	11.51	4.49	1.38 ↓49.1%	2.97 ↓22.3%	2.67 ↑3.5%	0.38 ↓86.3%	2.71	3.82 ↑69.0%	2.58 ↑0.8%	2.78 ↑858.6%	-0.11 ↓206.5%	2.26 ↑493.1%	2.56 ↑854.3%	0.29 ↓10.3%	0.10 ↓19.7%	-0.57 ↓130.9%	-0.34 ↓81.8%	0.32 ↑113.3%	0.13	1.86	-0.19	-2.43
Shares Out (Diluted)	1.30B	354.00M ↑12.7%	314.00M -	314.00M -	314.00M ↓0.6%	314.00M ↓1.3%	314.00M ↓1.9%	314.00M ↓2.8%	316.00M ↓2.8%	318.00M ↓3.0%	320.00M ↓2.7%	323.00M ↓1.5%	325.00M ↓0.9%	328.00M -	329.00M ↑0.7%	328.00M ↑0.5%	328.00M ↑0.5%	328.00M ↑0.5%	326.66M	326.30M	326.30M	326.30M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.17B	$3.75B ↑24.0%	$3.02B ↑721.2%	$368.00M ↓12.8%	$422.00M ↓16.3%	$504.00M
Accounts Receivable	$4.41B	$4.27B ↑14.7%	$3.72B ↑30.4%	$2.85B ↓14.0%	$3.32B ↑37.0%	$2.42B
Inventory	$2.58B	$1.74B ↑8.5%	$1.60B ↑6.7%	$1.50B ↓0.3%	$1.50B ↑16.8%	$1.29B
Current Assets	$18.01B	$12.12B ↑12.5%	$10.78B ↑29.8%	$8.30B ↓11.3%	$9.36B ↑17.3%	$7.98B
Goodwill & Intangibles	$11.53B	$420.00M -	$420.00M ↓1.2%	$425.00M ↑804.3%	$47.00M	$0.00
Total Assets	$96.91B	$57.25B ↑8.2%	$52.93B ↑4.3%	$50.76B ↑8.2%	$46.91B ↓2.4%	$48.09B
Accounts Payable	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$2.83B ↑61.0%	$1.76B
Short-term Debt	$5.47B	$1.74B ↑69.5%	$1.03B ↓41.8%	$1.76B ↑35.6%	$1.30B ↓60.6%	$3.30B
Current Liabilities	$13.21B	$7.94B ↑16.0%	$6.85B ↑8.3%	$6.32B ↓19.4%	$7.84B ↓2.0%	$8.00B
Long-term Debt	$16.99B	$7.25B ↓1.8%	$7.38B ↓1.5%	$7.50B ↑67.8%	$4.47B ↓8.7%	$4.89B
Total Debt	$22.47B	$8.99B ↑6.9%	$8.41B ↓9.2%	$9.26B ↑60.6%	$5.77B ↓29.6%	$8.20B
Total Liabilities	$63.09B	$42.40B ↑7.6%	$39.39B ↓0.2%	$39.47B ↑11.1%	$35.54B ↓2.6%	$36.47B
Retained Earnings	$7.33B	$5.90B ↑45.1%	$4.07B ↑434.3%	$761.00M ↑253.4%	-$496.00M ↓164.6%	$768.00M
Total Equity	$33.48B	$14.52B ↑10.3%	$13.17B ↑20.5%	$10.93B ↓0.8%	$11.02B ↓1.8%	$11.22B

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.	$1.17B	$1.17B ↓36.6%	$3.75B ↑24.0%	$4.09B ↑128.2%	$2.06B ↑563.0%	$1.85B ↑228.5%	$3.02B ↑721.2%	$1.79B ↓5.1%	$311.00M ↑15.6%	$562.00M ↑137.1%	$368.00M ↓12.8%	$1.89B ↑58.5%	$269.00M ↓66.6%	$237.00M ↓85.2%	$422.00M ↓16.3%	$1.19B ↓39.1%	$806.00M ↑48.7%	$1.60B ↑122.6%	$504.00M	$1.96B	$542.00M	$721.00M
Accounts Receivable	$4.41B	$4.41B ↑21.4%	$4.27B ↑14.7%	$3.78B ↑114.2%	$3.52B ↑59.1%	$3.64B ↑56.3%	$3.72B ↑30.4%	$1.76B ↓22.0%	$2.21B ↑13.3%	$2.33B ↓13.5%	$2.85B ↓14.0%	$2.26B ↓5.6%	$1.95B ↓7.9%	$2.69B ↑18.5%	$3.32B ↑37.0%	$2.40B ↑44.4%	$2.12B ↑32.3%	$2.27B ↑10.7%	$2.42B	$1.66B	$1.60B	$2.05B
Inventory	$2.58B	$2.58B ↑71.9%	$1.74B ↑8.5%	$1.66B ↑13.0%	$1.58B ↑9.9%	$1.50B ↑8.4%	$1.60B ↑6.7%	$1.47B ↑3.5%	$1.44B ↑4.0%	$1.39B ↑3.1%	$1.50B ↓0.3%	$1.42B ↓2.9%	$1.39B ↑0.3%	$1.34B ↑11.0%	$1.50B ↑16.8%	$1.46B ↑18.3%	$1.38B ↑16.2%	$1.21B ↑5.5%	$1.29B	$1.24B	$1.19B	$1.15B
Current Assets	$18.01B	$18.01B ↑87.0%	$12.12B ↑12.5%	$11.65B ↑25.7%	$9.23B ↑17.6%	$9.63B ↑13.8%	$10.78B ↑29.8%	$9.27B ↓6.4%	$7.85B ↑3.7%	$8.46B ↑4.3%	$8.30B ↓11.3%	$9.90B ↑0.5%	$7.58B ↓6.4%	$8.11B ↓7.5%	$9.36B ↑17.3%	$9.85B ↑14.7%	$8.09B ↑30.3%	$8.77B ↑30.1%	$7.98B	$8.59B	$6.21B	$6.74B
Goodwill & Intangibles	$11.53B	$11.53B	$420.00M -	$420.00M -	$420.00M -	$420.00M ↓1.2%	$420.00M ↓1.2%	$420.00M	$420.00M	$425.00M	$425.00M ↑804.3%	$0.00	$0.00	$0.00	$47.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$47.00M	$325.00M	$332.00M
Total Assets	$96.91B	$96.91B ↑85.5%	$57.25B ↑8.2%	$56.16B ↑8.3%	$53.04B ↑3.3%	$52.25B ↑0.5%	$52.93B ↑4.3%	$51.83B ↑5.9%	$51.34B ↑10.3%	$52.01B ↑12.7%	$50.76B ↑8.2%	$48.97B ↑5.0%	$46.56B ↑2.7%	$46.16B ↓1.5%	$46.91B ↓2.4%	$46.62B ↓2.9%	$45.33B ↓1.1%	$46.85B ↓1.0%	$48.09B	$48.01B	$45.82B	$47.33B
Accounts Payable	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$2.51B ↑92.7%	$3.66B	$2.50B	$2.37B	$1.30B	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.26B ↓41.7%	$1.56B ↓15.6%	$2.83B ↑61.0%	$2.60B ↑61.1%	$2.16B ↑45.1%	$1.85B ↑20.8%	$1.76B	$1.61B	$1.49B	$1.53B
Short-term Debt	$5.47B	$5.47B ↑427.7%	$1.74B ↑69.5%	$1.77B ↑71.0%	$1.02B ↓40.2%	$1.04B ↓36.4%	$1.03B ↓41.8%	$1.03B ↑60.8%	$1.72B ↑64.1%	$1.63B ↑88.3%	$1.76B ↑35.6%	$643.00M ↓26.4%	$1.04B ↑172.1%	$866.00M ↓31.9%	$1.30B ↓60.6%	$874.00M ↓66.3%	$384.00M ↓77.8%	$1.27B ↓49.9%	$3.30B	$2.60B	$1.73B	$2.54B
Current Liabilities	$13.21B	$13.21B ↑101.9%	$7.94B ↑16.0%	$7.46B ↑36.7%	$6.26B ↑7.8%	$6.54B ↑10.5%	$6.85B ↑8.3%	$5.45B ↑3.6%	$5.80B ↑11.0%	$5.92B ↓0.4%	$6.32B ↓19.4%	$5.26B ↓33.3%	$5.22B ↓11.1%	$5.95B ↓7.6%	$7.84B ↓2.0%	$7.89B ↑1.2%	$5.88B ↑6.6%	$6.43B ↑2.2%	$8.00B	$7.80B	$5.51B	$6.30B
Long-term Debt	$16.99B	$16.99B ↑132.1%	$7.25B ↓1.8%	$7.27B ↓1.5%	$7.29B ↓1.7%	$7.32B ↓12.3%	$7.38B ↓1.5%	$7.38B ↓1.8%	$7.41B ↑20.4%	$8.35B ↑44.9%	$7.50B ↑67.8%	$7.51B ↑67.7%	$6.16B ↑36.6%	$5.76B ↑26.7%	$4.47B ↓8.7%	$4.48B ↓8.8%	$4.51B ↓8.9%	$4.55B ↓15.2%	$4.89B	$4.91B	$4.95B	$5.36B
Total Debt	$22.47B	$22.47B ↑168.8%	$8.99B ↑6.9%	$9.04B ↑7.4%	$8.31B ↓8.9%	$8.36B ↓16.3%	$8.41B ↓9.2%	$8.41B ↑3.2%	$9.12B ↑26.7%	$9.98B ↑50.6%	$9.26B ↑60.6%	$8.15B ↑52.3%	$7.20B ↑47.2%	$6.63B ↑13.9%	$5.77B ↓29.6%	$5.35B ↓28.7%	$4.89B ↓26.8%	$5.82B ↓26.3%	$8.20B	$7.51B	$6.68B	$7.90B
Total Liabilities	$63.09B	$63.09B ↑62.1%	$42.40B ↑7.6%	$41.47B ↑6.6%	$39.23B ↓0.8%	$38.92B ↓3.8%	$39.39B ↓0.2%	$38.89B ↑5.2%	$39.56B ↑13.2%	$40.45B ↑15.3%	$39.47B ↑11.1%	$36.97B ↑4.3%	$34.95B ↑3.0%	$35.07B ↓0.8%	$35.54B ↓2.6%	$35.45B ↓1.5%	$33.94B ↑3.4%	$35.34B ↑4.3%	$36.47B	$35.98B	$32.84B	$33.89B
Retained Earnings	$7.33B	$7.33B ↑80.6%	$5.90B ↑45.1%	$5.59B ↑68.1%	$4.78B ↑113.7%	$4.06B ↑165.1%	$4.07B ↑434.3%	$3.33B ↑274.9%	$2.24B ↑801.6%	$1.53B ↑410.8%	$761.00M ↑253.4%	$887.00M ↑283.6%	$248.00M ↑199.6%	-$493.00M ↓441.8%	-$496.00M ↓164.6%	-$483.00M ↓140.8%	-$249.00M ↓124.1%	-$91.00M ↓105.9%	$768.00M	$1.19B	$1.03B	$1.55B
Total Equity	$33.48B	$33.48B ↑158.4%	$14.52B ↑10.3%	$14.35B ↑14.2%	$13.45B ↑17.7%	$12.96B ↑15.7%	$13.17B ↑20.5%	$12.57B ↑7.7%	$11.43B ↑1.5%	$11.20B ↑4.4%	$10.93B ↓0.8%	$11.67B ↑8.0%	$11.26B ↑2.3%	$10.73B ↓3.4%	$11.02B ↓1.8%	$10.80B ↓7.1%	$11.00B ↑3.5%	$11.11B ↓0.4%	$11.22B	$11.63B	$10.63B	$11.15B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$3.80B	$2.32B ↓38.0%	$3.74B ↑130.3%	$1.62B	-$167.00M ↑18.5%	-$205.00M
D&A	$2.76B	$2.60B ↓3.7%	$2.70B ↑7.4%	$2.51B ↑3.6%	$2.43B ↓39.2%	$4.00B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$116.00M ↑146.8%	$47.00M
Working Capital Δ	-$1.36B	-$953.00M ↑87.0%	-$7.33B ↑25.7%	-$9.87B ↓88.2%	-$5.25B ↓6.3%	-$4.94B
Operating Cash Flow	$4.55B	$4.24B ↑272.0%	-$2.46B ↑53.5%	-$5.30B ↓125.3%	-$2.35B ↓75.9%	-$1.34B
Capital Expenditure	-$3.42B	-$2.95B ↓15.0%	-$2.56B ↓5.9%	-$2.42B ↓43.4%	-$1.69B ↓27.1%	-$1.33B
Free Cash Flow	$1.14B	$1.29B ↑125.6%	-$5.03B ↑34.9%	-$7.72B ↓91.1%	-$4.04B ↓51.6%	-$2.67B
Dividends Paid	-$519.00M	-$486.00M ↓9.5%	-$444.00M ↓21.3%	-$366.00M ↓97.8%	-$185.00M ↑89.9%	-$1.83B
Share Buybacks	-$400.00M	-$400.00M ↑60.0%	-$999.00M ↓0.7%	-$992.00M ↑43.3%	-$1.75B	-$64.00M

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	$3.80B	$1.60B	$432.00M ↓49.2%	$930.00M ↓21.9%	$833.00M ↑2.3%	$118.00M ↓86.6%	$850.00M	$1.19B ↑72.6%	$814.00M ↓2.3%	$883.00M ↑765.7%	-$39.00M ↓214.7%	$690.00M ↑457.5%	$833.00M ↑837.2%	$102.00M ↓8.1%	$34.00M ↓12.8%	-$193.00M ↓130.4%	-$113.00M ↓969.2%	$111.00M ↑114.4%	$39.00M	$634.00M	$13.00M	-$769.00M
D&A	$2.76B	$1.20B ↑87.8%	$496.00M ↑2.7%	$241.00M ↓63.5%	$820.00M ↑15.3%	$640.00M ↓7.8%	$483.00M ↓57.4%	$661.00M ↑308.0%	$711.00M ↑159.5%	$694.00M ↑14.7%	$1.13B ↑80.7%	$162.00M ↓5.8%	$274.00M ↓54.7%	$605.00M ↑0.5%	$627.00M ↑6.5%	$172.00M ↓86.4%	$605.00M ↓54.9%	$602.00M ↓55.3%	$589.00M	$1.26B	$1.34B	$1.35B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00 ↓100.0%	-$20.00M	$0.00	$0.00	$178.00M ↑53.4%	$0.00	$0.00	$0.00	$116.00M ↓76.8%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$501.00M	-$603.00M	-$205.00M	-$343.00M
Working Capital Δ	-$1.36B	-$1.60B ↓34.0%	-$379.00M ↑83.3%	$224.00M ↑115.1%	$393.00M ↑122.6%	-$1.19B ↑35.4%	-$2.27B ↑49.1%	-$1.48B ↑41.1%	-$1.74B ↓49.6%	-$1.84B ↓28.6%	-$4.46B ↓28.0%	-$2.52B ↓55.3%	-$1.16B ↓69.5%	-$1.43B ↓140.8%	-$3.49B ↓206.1%	-$1.62B ↓195.4%	-$685.00M ↓114.7%	-$595.00M ↑62.9%	-$1.14B	-$548.00M	-$319.00M	-$1.60B
Operating Cash Flow	$4.55B	$425.00M ↑297.2%	$805.00M ↑179.2%	$1.85B	$1.48B ↑340.9%	$107.00M ↑114.8%	-$1.02B ↑68.1%	-$112.00M ↑88.7%	-$613.00M ↓219.3%	-$723.00M ↑22.6%	-$3.18B ↓31.4%	-$993.00M ↑16.8%	-$192.00M ↓118.2%	-$934.00M ↓169.1%	-$2.42B ↓4.8%	-$1.19B ↓189.7%	-$88.00M ↓107.0%	$1.35B ↑183.8%	-$2.31B	$1.33B	$1.25B	-$1.61B
Capital Expenditure	-$3.42B	-$1.27B ↓58.2%	-$986.00M ↓35.3%	-$390.00M ↑29.3%	-$767.00M ↓40.5%	-$806.00M ↓9.2%	-$729.00M ↓6.1%	-$552.00M ↓38.3%	-$546.00M ↑19.2%	-$738.00M ↓11.8%	-$687.00M ↓14.7%	-$399.00M ↓37.6%	-$676.00M ↓73.3%	-$660.00M ↓61.0%	-$599.00M ↓146.5%	-$290.00M ↑21.0%	-$390.00M ↓15.7%	-$410.00M ↓7.3%	-$243.00M	-$367.00M	-$337.00M	-$382.00M
Free Cash Flow	$1.14B	-$850.00M ↓21.6%	-$181.00M ↑89.6%	$1.46B ↑319.6%	$710.00M ↑161.3%	-$699.00M ↑52.2%	-$1.75B ↑54.9%	-$664.00M ↑52.3%	-$1.16B ↓33.5%	-$1.46B ↑8.3%	-$3.87B ↓28.1%	-$1.39B ↑6.2%	-$868.00M ↓81.6%	-$1.59B ↓269.4%	-$3.02B ↓18.2%	-$1.48B ↓253.9%	-$478.00M ↓152.1%	$941.00M ↑147.2%	-$2.56B	$964.00M	$918.00M	-$1.99B
Dividends Paid	-$519.00M	-$155.00M ↓27.0%	-$121.00M ↓9.0%	-$121.00M ↓9.0%	-$122.00M ↓10.9%	-$122.00M ↓8.9%	-$111.00M ↓24.7%	-$111.00M ↓20.7%	-$110.00M ↓19.6%	-$112.00M ↓20.4%	-$89.00M ↓93.5%	-$92.00M ↓100.0%	-$92.00M ↓95.7%	-$93.00M ↓102.2%	-$46.00M ↑90.0%	-$46.00M ↑89.9%	-$47.00M ↑89.7%	-$46.00M ↑90.0%	-$459.00M	-$457.00M	-$458.00M	-$458.00M
Share Buybacks	-$400.00M	$0.00	$0.00	$0.00	-$400.00M ↑20.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$500.00M ↓86.6%	-$499.00M ↓116.0%	-$242.00M	-$251.00M	-$268.00M	-$231.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00