CNP

CNP

CenterPoint Energy, Inc.

$41.77

+$0.48 (+1.15%)

Mkt Cap: $27.32B

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CenterPoint Energy, Inc. (CNP) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$9.41B	$9.36B ↑8.3%	$8.64B ↓0.6%	$8.70B ↓6.7%	$9.32B ↑11.6%	$8.35B
Cost of Revenue	$5.53B	$6.67B ↑42.9%	$4.67B ↓6.8%	$5.01B ↓15.4%	$5.92B ↑15.1%	$5.14B
Gross Profit	$3.89B	$2.69B ↓32.4%	$3.98B ↑7.9%	$3.69B ↑8.5%	$3.40B ↑5.9%	$3.21B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Operating Income	$2.12B	$2.11B ↑6.0%	$1.99B ↑13.1%	$1.76B ↑12.4%	$1.57B ↑14.9%	$1.36B
Interest Expense	$944.00M	$903.00M ↑7.8%	$838.00M ↑19.5%	$701.00M ↑33.8%	$524.00M ↓0.9%	$529.00M
Income Tax	$207.00M	$195.00M -	$195.00M ↑14.7%	$170.00M ↓52.8%	$360.00M ↑227.3%	$110.00M
Net Income	$1.07B	$1.05B ↑3.2%	$1.02B ↑11.1%	$917.00M ↓13.2%	$1.06B ↓28.9%	$1.49B
EBITDA	$3.81B	$3.68B ↑5.4%	$3.49B ↑9.5%	$3.19B ↓1.2%	$3.23B ↑23.1%	$2.62B
EPS	1.63	1.60 ↑1.3%	1.58 ↑15.3%	1.37 ↓13.8%	1.59 ↓30.3%	2.28
Shares Out (Diluted)	2.63B	656.00M ↑1.8%	644.14M ↑1.7%	633.18M ↑0.1%	632.35M ↑3.7%	609.94M

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	$9.41B	$2.98B ↑1.9%	$2.50B ↑10.7%	$1.99B ↑7.1%	$1.94B ↑2.0%	$2.92B ↑11.5%	$2.26B ↑3.7%	$1.86B ↓0.2%	$1.91B ↑1.6%	$2.62B ↓5.7%	$2.18B ↓19.5%	$1.86B ↓2.3%	$1.88B ↓3.5%	$2.78B ↑0.6%	$2.71B ↑17.2%	$1.90B ↑8.8%	$1.94B ↑11.6%	$2.76B ↑8.5%	$2.31B	$1.75B	$1.74B	$2.55B
Cost of Revenue	$5.53B	$971.00M ↓54.1%	$1.81B ↑41.1%	$1.35B ↑39.1%	$1.39B ↑52.3%	$2.12B ↑41.4%	$1.29B ↓6.3%	$973.00M ↑15.7%	$911.00M ↓10.3%	$1.50B ↓15.9%	$1.37B ↓27.8%	$841.00M ↓21.5%	$1.02B ↓10.2%	$1.78B ↓2.2%	$1.90B ↑25.5%	$1.07B ↑7.9%	$1.13B ↑13.9%	$1.82B ↑10.8%	$1.51B	$993.00M	$993.00M	$1.64B
Gross Profit	$3.89B	$2.00B ↑149.6%	$691.00M ↓29.2%	$635.00M ↓28.1%	$557.00M ↓44.0%	$803.00M ↓28.5%	$976.00M ↑20.5%	$883.00M ↓13.3%	$994.00M ↑15.7%	$1.12B ↑12.5%	$810.00M -	$1.02B ↑22.5%	$859.00M ↑5.7%	$998.00M ↑5.9%	$810.00M ↑1.4%	$832.00M ↑10.1%	$813.00M ↑8.5%	$942.00M ↑4.3%	$799.00M	$756.00M	$749.00M	$903.00M
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	$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
Operating Income	$2.12B	$658.00M ↑1.4%	$542.00M ↑12.2%	$502.00M ↑18.4%	$417.00M ↓10.7%	$649.00M ↑5.4%	$483.00M ↑50.5%	$424.00M ↓18.1%	$467.00M ↑22.9%	$616.00M ↑13.9%	$321.00M ↓9.3%	$518.00M ↑34.9%	$380.00M ↑8.3%	$541.00M ↑13.4%	$354.00M ↑5.4%	$384.00M ↑38.1%	$351.00M ↑18.6%	$477.00M ↑5.3%	$336.00M	$278.00M	$296.00M	$453.00M
Interest Expense	$944.00M	$279.00M ↑17.2%	$232.00M ↑4.5%	$238.00M ↑22.1%	$195.00M ↓10.1%	$238.00M ↑16.7%	$222.00M ↑10.4%	$195.00M ↑6.6%	$217.00M ↑29.9%	$204.00M ↑36.0%	$201.00M ↑45.7%	$183.00M ↑53.8%	$167.00M ↑51.8%	$150.00M ↓4.5%	$138.00M ↓17.4%	$119.00M -	$110.00M ↓16.0%	$157.00M ↑7.5%	$167.00M	$119.00M	$131.00M	$146.00M
Income Tax	$207.00M	$93.00M ↑14.8%	$66.00M ↑106.3%	-$7.00M ↓113.5%	$55.00M ↑66.7%	$81.00M ↑3.8%	$32.00M ↑142.7%	$52.00M ↓23.5%	$33.00M ↓66.7%	$78.00M -	-$75.00M ↓334.4%	$68.00M ↓9.3%	$99.00M ↑83.3%	$78.00M ↓60.8%	$32.00M ↓31.9%	$75.00M ↑127.3%	$54.00M ↑384.2%	$199.00M ↑306.1%	$47.00M	$33.00M	-$19.00M	$49.00M
Net Income	$1.07B	$316.00M ↑6.4%	$264.00M ↑6.5%	$293.00M ↑51.8%	$198.00M ↓13.2%	$297.00M ↓15.1%	$248.00M ↑29.2%	$193.00M ↓31.6%	$228.00M ↑93.2%	$350.00M ↑7.7%	$192.00M ↑43.3%	$282.00M ↑39.6%	$118.00M ↓37.9%	$325.00M ↓38.8%	$134.00M ↓79.5%	$202.00M ↓7.3%	$190.00M ↓24.3%	$531.00M ↑46.3%	$654.00M	$218.00M	$251.00M	$363.00M
EBITDA	$3.81B	$1.13B ↑15.2%	$967.00M ↑12.7%	$894.00M ↑15.5%	$818.00M ↓5.3%	$979.00M ↓1.6%	$858.00M ↑26.7%	$774.00M ↓14.7%	$864.00M ↑17.9%	$995.00M ↑14.1%	$677.00M ↑9.5%	$907.00M ↑25.1%	$733.00M ↑7.6%	$872.00M ↓27.6%	$618.00M ↑6.4%	$725.00M ↑10.7%	$681.00M ↑6.6%	$1.21B ↑54.1%	$581.00M	$655.00M	$639.00M	$782.00M
EPS	1.63	0.48 ↑6.7%	0.40 ↑5.3%	0.45 ↑50.0%	0.30 ↓16.7%	0.45 ↓18.2%	0.38 ↑24.9%	0.30 ↓25.0%	0.36 ↑111.8%	0.55 ↑12.2%	0.30 ↑57.0%	0.40 ↑33.3%	0.17 ↓39.3%	0.49 ↓40.2%	0.19 ↓81.6%	0.30 ↓6.3%	0.28 ↓24.3%	0.82 ↑46.4%	1.05	0.32	0.37	0.56
Shares Out (Diluted)	2.63B	659.00M ↑0.9%	656.00M ↑0.5%	656.00M ↑1.2%	654.00M ↑1.9%	653.00M ↑3.0%	652.47M ↑3.4%	648.00M ↑2.4%	642.00M ↑1.4%	633.97M ↑0.1%	631.23M ↑0.3%	633.04M ↑0.0%	633.00M ↑0.2%	633.05M ↑0.3%	629.54M ↑3.4%	633.00M ↑3.9%	632.00M ↑6.0%	631.00M -	609.00M	609.00M	596.00M	631.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$639.00M	$49.00M ↑104.2%	$24.00M ↓73.3%	$90.00M ↑21.6%	$74.00M ↓67.8%	$230.00M
Accounts Receivable	$1.28B	$1.44B ↑6.1%	$1.36B ↑3.0%	$1.32B ↓21.1%	$1.67B ↑39.0%	$1.20B
Inventory	$667.00M	$0.00 ↓100.0%	$714.00M ↓7.3%	$770.00M ↓12.1%	$876.00M ↑44.1%	$608.00M
Current Assets	$6.19B	$5.70B ↑30.1%	$4.38B ↑44.7%	$3.03B ↓35.6%	$4.70B ↓36.1%	$7.36B
Goodwill & Intangibles	$3.55B	$3.55B ↓10.0%	$3.94B ↓5.2%	$4.16B ↓4.0%	$4.33B ↓0.1%	$4.34B
Total Assets	$47.84B	$48.25B ↑10.2%	$43.77B ↑10.2%	$39.72B ↑3.0%	$38.55B ↑2.3%	$37.68B
Accounts Payable	$1.02B	$1.30B ↓1.5%	$1.32B ↑43.9%	$917.00M ↓32.2%	$1.35B ↑13.0%	$1.20B
Short-term Debt	$2.21B	$2.98B ↑427.0%	$566.00M ↓46.6%	$1.06B ↓47.6%	$2.02B ↑270.6%	$545.00M
Current Liabilities	$5.31B	$6.26B ↑54.8%	$4.04B ↑4.7%	$3.86B ↓24.4%	$5.11B ↑19.3%	$4.29B
Long-term Debt	$22.48B	$20.62B ↑1.1%	$20.40B ↑16.2%	$17.56B ↑18.4%	$14.84B ↓4.6%	$15.56B
Total Debt	$24.68B	$23.66B ↑12.9%	$20.96B ↑12.6%	$18.62B ↑10.5%	$16.86B ↑4.7%	$16.10B
Total Liabilities	$36.39B	$37.09B ↑12.1%	$33.10B ↑10.2%	$30.05B ↑5.4%	$28.50B ↑0.8%	$28.26B
Retained Earnings	$2.36B	$2.04B ↑30.0%	$1.57B ↑44.0%	$1.09B ↑54.0%	$709.00M ↑360.4%	$154.00M
Total Equity	$11.45B	$11.15B ↑4.6%	$10.67B ↑10.3%	$9.67B ↓3.8%	$10.04B ↑6.7%	$9.41B

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.	$639.00M	$639.00M ↓49.0%	$49.00M ↑104.2%	$67.00M ↓40.2%	$93.00M ↑40.9%	$1.25B ↑678.9%	$24.00M ↓73.3%	$112.00M ↓6.7%	$66.00M ↓69.2%	$161.00M ↑41.2%	$90.00M ↑21.6%	$120.00M ↑5.3%	$214.00M ↓61.4%	$114.00M ↓8.8%	$74.00M ↓67.8%	$114.00M ↓14.3%	$555.00M ↑308.1%	$125.00M ↓14.4%	$230.00M	$133.00M	$136.00M	$146.00M
Accounts Receivable	$1.28B	$1.28B ↓5.4%	$1.44B ↑6.1%	$1.29B ↑7.1%	$1.19B ↑3.1%	$1.35B ↑8.2%	$1.36B ↑3.0%	$1.21B ↑2.9%	$1.16B ↑22.2%	$1.25B ↓2.2%	$1.32B ↓21.1%	$1.17B ↑7.9%	$945.00M ↓14.2%	$1.28B ↓7.0%	$1.67B ↑39.0%	$1.09B ↑13.7%	$1.10B ↑10.3%	$1.38B ↑14.4%	$1.20B	$957.00M	$999.00M	$1.20B
Inventory	$667.00M	$667.00M ↑9.7%	$0.00 ↓100.0%	$782.00M ↑6.7%	$694.00M ↓1.1%	$608.00M ↓8.3%	$714.00M ↓7.3%	$733.00M ↓9.5%	$702.00M ↓3.7%	$663.00M ↓15.1%	$770.00M ↓12.1%	$810.00M ↓8.2%	$729.00M ↑14.6%	$781.00M ↑52.5%	$876.00M ↑44.1%	$882.00M ↑48.7%	$636.00M ↑44.5%	$512.00M ↑35.8%	$608.00M	$593.00M	$440.00M	$377.00M
Current Assets	$6.19B	$6.19B ↑49.6%	$5.70B ↑30.1%	$2.95B ↓30.9%	$2.93B ↓28.2%	$4.14B ↓3.5%	$4.38B ↑44.7%	$4.27B ↑41.3%	$4.08B ↑45.6%	$4.29B ↑36.5%	$3.03B ↓35.6%	$3.02B ↓26.0%	$2.80B ↓36.9%	$3.14B ↓25.0%	$4.70B ↓36.1%	$4.08B ↓47.0%	$4.44B ↓14.2%	$4.19B ↑30.1%	$7.36B	$7.71B	$5.18B	$3.22B
Goodwill & Intangibles	$3.55B	$3.55B ↓10.0%	$3.55B ↓10.0%	$3.94B -	$3.94B -	$3.94B -	$3.94B ↓5.2%	$3.94B ↓5.2%	$3.94B ↓5.2%	$3.94B ↓8.2%	$4.16B ↓3.1%	$4.16B ↓3.1%	$4.16B ↓3.1%	$4.29B -	$4.29B -	$4.29B -	$4.29B -	$4.29B ↓8.6%	$4.29B	$4.29B	$4.29B	$4.70B
Total Assets	$47.84B	$47.84B ↑7.5%	$48.25B ↑10.2%	$45.05B ↑5.0%	$44.10B ↑7.6%	$44.49B ↑10.7%	$43.77B ↑10.2%	$42.89B ↑10.0%	$40.98B ↑7.6%	$40.20B ↑6.5%	$39.72B ↑3.0%	$39.00B ↑6.2%	$38.10B ↑5.2%	$37.75B ↑7.2%	$38.55B ↑2.3%	$36.72B ↓1.2%	$36.22B ↓0.7%	$35.20B ↓2.0%	$37.68B	$37.16B	$36.47B	$35.91B
Accounts Payable	$1.02B	$1.02B ↓1.8%	$1.30B ↓1.5%	$968.00M ↓42.5%	$903.00M ↓14.6%	$1.04B ↑38.4%	$1.32B ↑43.9%	$1.68B ↑120.7%	$1.06B ↑27.0%	$753.00M ↓19.4%	$917.00M ↓32.2%	$763.00M ↓25.8%	$832.00M ↓19.5%	$934.00M ↓9.8%	$1.35B ↑13.0%	$1.03B ↑13.6%	$1.03B ↑29.6%	$1.04B ↑30.0%	$1.20B	$905.00M	$797.00M	$797.00M
Short-term Debt	$2.21B	$2.21B ↑20.9%	$2.98B ↑427.0%	$3.54B	$1.05B ↑72.8%	$1.82B ↑76.8%	$566.00M ↓46.6%	$148.00M ↓89.7%	$610.00M ↓34.7%	$1.03B ↑43.5%	$1.06B ↓47.6%	$1.43B ↓33.4%	$934.00M ↓47.5%	$719.00M ↓59.4%	$2.02B ↑270.6%	$2.15B ↑96.1%	$1.78B ↑507.2%	$1.77B ↓0.8%	$545.00M	$1.10B	$293.00M	$1.79B
Current Liabilities	$5.31B	$5.31B ↑19.6%	$6.26B ↑54.8%	$5.74B ↑49.7%	$3.69B ↑8.4%	$4.44B ↑29.5%	$4.04B ↑4.7%	$3.84B ↓1.5%	$3.41B ↑7.1%	$3.43B ↑8.9%	$3.86B ↓24.4%	$3.89B ↓15.6%	$3.18B ↓26.3%	$3.15B ↓31.6%	$5.11B ↑19.3%	$4.61B ↑2.3%	$4.32B ↑28.2%	$4.61B ↑6.4%	$4.29B	$4.51B	$3.37B	$4.33B
Long-term Debt	$22.48B	$22.48B ↑10.4%	$20.62B ↑1.1%	$19.40B ↓1.7%	$20.56B ↑11.1%	$20.36B ↑12.4%	$20.40B ↑16.2%	$19.73B ↑17.2%	$18.51B ↑15.5%	$18.12B ↑14.8%	$17.56B ↑18.4%	$16.84B ↑25.3%	$16.03B ↑21.1%	$15.78B ↑30.4%	$14.84B ↓4.6%	$13.44B ↓12.7%	$13.24B ↓16.5%	$12.11B ↓13.8%	$15.56B	$15.39B	$15.85B	$14.05B
Total Debt	$24.68B	$24.68B ↑11.2%	$23.66B ↑12.9%	$22.94B ↑15.4%	$21.62B ↑13.0%	$22.19B ↑15.9%	$20.96B ↑12.6%	$19.88B ↑8.8%	$19.12B ↑12.7%	$19.15B ↑16.0%	$18.62B ↑10.5%	$18.27B ↑17.2%	$16.97B ↑13.0%	$16.50B ↑18.9%	$16.86B ↑4.7%	$15.59B ↓5.5%	$15.02B ↓7.0%	$13.88B ↓12.4%	$16.10B	$16.49B	$16.15B	$15.84B
Total Liabilities	$36.39B	$36.39B ↑8.5%	$37.09B ↑12.1%	$34.01B ↑5.1%	$33.08B ↑8.0%	$33.53B ↑11.0%	$33.10B ↑10.2%	$32.36B ↑10.0%	$30.62B ↑10.4%	$30.20B ↑10.2%	$30.05B ↑5.4%	$29.42B ↑10.0%	$27.73B ↑5.9%	$27.40B ↑8.5%	$28.50B ↑0.8%	$26.73B ↓5.5%	$26.19B ↓5.1%	$25.25B ↓7.1%	$28.26B	$28.30B	$27.60B	$27.19B
Retained Earnings	$2.36B	$2.36B ↑26.2%	$2.04B ↑30.0%	$1.93B ↑31.4%	$1.92B ↑24.7%	$1.87B ↑29.6%	$1.57B ↑44.0%	$1.47B ↑42.9%	$1.54B ↑49.4%	$1.44B ↑39.5%	$1.09B ↑54.0%	$1.03B ↑42.8%	$1.03B ↑34.4%	$1.03B ↑50.9%	$709.00M ↑360.4%	$719.00M ↑295.4%	$768.00M ↑323.9%	$685.00M ↑242.1%	$154.00M	-$368.00M	-$343.00M	-$482.00M
Total Equity	$11.45B	$11.45B ↑4.5%	$11.15B ↑4.6%	$11.04B ↑4.7%	$11.02B ↑6.4%	$10.96B ↑9.6%	$10.67B ↑10.3%	$10.54B ↑9.9%	$10.35B ↓0.1%	$10.00B ↓3.5%	$9.67B ↓3.8%	$9.59B ↓4.0%	$10.37B ↑3.4%	$10.36B ↑4.1%	$10.04B ↑6.7%	$9.99B ↑12.7%	$10.02B ↑13.0%	$9.95B ↑14.2%	$9.41B	$8.87B	$8.87B	$8.72B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.07B	$1.05B ↑3.2%	$1.02B ↑11.1%	$917.00M ↓13.2%	$1.06B ↓28.9%	$1.49B
D&A	$1.59B	$1.53B ↑6.3%	$1.44B ↑2.7%	$1.40B ↑8.8%	$1.29B ↓2.1%	$1.32B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$159.00M	-$133.00M ↑74.3%	-$518.00M ↓134.7%	$1.49B ↑853.0%	-$198.00M ↑91.3%	-$2.27B
Operating Cash Flow	$2.36B	$2.49B ↑16.2%	$2.14B ↓44.8%	$3.88B ↑114.2%	$1.81B	$22.00M
Capital Expenditure	-$5.03B	-$4.87B ↓7.9%	-$4.51B ↓2.5%	-$4.40B ↑0.4%	-$4.42B ↓39.7%	-$3.16B
Free Cash Flow	-$2.67B	-$2.38B ↓0.4%	-$2.37B ↓353.1%	-$524.00M ↑79.9%	-$2.61B ↑17.0%	-$3.14B
Dividends Paid	-$581.00M	-$574.00M ↓10.0%	-$522.00M ↓7.6%	-$485.00M ↓10.2%	-$440.00M ↓14.3%	-$385.00M
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

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	$1.07B	$316.00M ↑6.4%	$264.00M ↑6.5%	$293.00M ↑51.8%	$198.00M ↓13.2%	$297.00M ↓15.1%	$248.00M ↑29.2%	$193.00M ↓31.6%	$228.00M ↑93.2%	$350.00M ↑7.7%	$192.00M ↑43.3%	$282.00M ↑39.6%	$118.00M ↓37.9%	$325.00M ↓38.8%	$134.00M ↓79.5%	$202.00M ↓7.3%	$190.00M ↓24.3%	$531.00M ↑46.3%	$654.00M	$218.00M	$251.00M	$363.00M
D&A	$1.59B	$423.00M ↑16.5%	$405.00M ↑13.8%	$392.00M ↑17.4%	$370.00M ↓4.1%	$363.00M -	$356.00M ↓0.8%	$334.00M ↓10.7%	$386.00M ↑10.6%	$363.00M ↑13.8%	$359.00M ↑14.3%	$374.00M ↑13.7%	$349.00M ↑6.7%	$319.00M ↑0.3%	$314.00M ↓4.3%	$329.00M ↓6.8%	$327.00M -	$318.00M ↑3.6%	$328.00M	$353.00M	$327.00M	$307.00M
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	$0.00
Working Capital Δ	$159.00M	-$199.00M ↑27.9%	$82.00M ↓70.5%	$232.00M ↑154.8%	$44.00M ↑251.7%	-$276.00M ↑19.8%	$278.00M ↑3.0%	-$423.00M ↓261.5%	-$29.00M ↓111.3%	-$344.00M ↓131.8%	$270.00M ↑309.1%	-$117.00M ↑37.8%	$257.00M ↑323.5%	$1.08B	$66.00M ↑407.7%	-$188.00M	-$115.00M ↓325.5%	$39.00M ↑101.7%	$13.00M	$1.00M	$51.00M	-$2.34B
Operating Cash Flow	$2.36B	$282.00M ↓31.2%	$774.00M ↓12.9%	$742.00M ↑445.6%	$560.00M ↓2.8%	$410.00M ↓23.8%	$889.00M ↑10.0%	$136.00M ↓76.8%	$576.00M ↓25.1%	$538.00M ↓68.6%	$808.00M ↑66.6%	$587.00M ↑69.2%	$769.00M ↑93.2%	$1.71B ↑195.3%	$485.00M ↓15.4%	$347.00M ↓37.9%	$398.00M ↓34.2%	$580.00M ↑134.5%	$573.00M	$559.00M	$605.00M	-$1.68B
Capital Expenditure	-$5.03B	-$1.20B ↓15.4%	-$1.48B ↑26.4%	-$1.22B ↓44.8%	-$1.13B ↓39.0%	-$1.04B ↓22.8%	-$2.01B ↓86.6%	-$844.00M ↑20.7%	-$812.00M ↑28.5%	-$845.00M ↑24.8%	-$1.08B ↑19.6%	-$1.06B ↑11.3%	-$1.14B ↓9.9%	-$1.12B ↓32.7%	-$1.34B ↓31.9%	-$1.20B ↓56.7%	-$1.03B ↓31.1%	-$846.00M ↓42.4%	-$1.02B	-$765.00M	-$789.00M	-$594.00M
Free Cash Flow	-$2.67B	-$916.00M ↓45.9%	-$707.00M ↑37.0%	-$480.00M ↑32.2%	-$569.00M ↓141.1%	-$628.00M ↓104.6%	-$1.12B ↓315.9%	-$708.00M ↓48.4%	-$236.00M ↑35.7%	-$307.00M ↓152.0%	-$270.00M ↑68.4%	-$477.00M ↑44.0%	-$367.00M ↑42.3%	$590.00M ↑321.8%	-$855.00M ↓93.0%	-$852.00M ↓313.6%	-$636.00M ↓245.7%	-$266.00M ↑88.3%	-$443.00M	-$206.00M	-$184.00M	-$2.27B
Dividends Paid	-$581.00M	-$150.00M ↓4.9%	-$143.00M ↓3.6%	-$144.00M ↓10.8%	-$144.00M ↓12.5%	-$143.00M ↓13.5%	-$138.00M ↓9.5%	-$130.00M ↓9.2%	-$128.00M ↓6.7%	-$126.00M ↓5.0%	-$126.00M ↓12.5%	-$119.00M ↓4.4%	-$120.00M ↓12.1%	-$120.00M ↓12.1%	-$112.00M ↓4.7%	-$114.00M ↓20.0%	-$107.00M ↓12.6%	-$107.00M ↓21.6%	-$107.00M	-$95.00M	-$95.00M	-$88.00M
Share Buybacks	$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