COP

COP

ConocoPhillips

$119.08

+$1.68 (+1.43%)

Mkt Cap: $145.07B

Home / COP / Financial Statements

ConocoPhillips (COP) 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	$58.31B	$58.71B ↑7.5%	$54.61B ↓2.6%	$56.05B ↓28.7%	$78.58B ↑70.6%	$46.06B
Cost of Revenue	$41.29B	$44.25B ↑14.7%	$38.58B ↑0.9%	$38.25B ↓21.9%	$48.95B ↑56.3%	$31.33B
Gross Profit	$17.02B	$14.46B ↓9.8%	$16.03B ↓10.0%	$17.81B ↓39.9%	$29.63B ↑101.2%	$14.73B
R&D Expenses	$0.00	$78.00M ↓3.7%	$81.00M -	$81.00M ↑14.1%	$71.00M ↑14.5%	$62.00M
SG&A Expenses	$1.54B	$743.00M ↓31.0%	$1.08B ↑72.6%	$624.00M ↓41.3%	$1.06B ↑31.1%	$811.00M
Operating Income	$10.66B	$11.49B ↓10.1%	$12.78B ↓15.0%	$15.03B ↓41.4%	$25.64B ↑107.2%	$12.37B
Interest Expense	$1.13B	$1.23B ↑11.3%	$1.11B ↑4.2%	$1.06B ↑0.8%	$1.05B ↓6.3%	$1.13B
Income Tax	$4.23B	$4.67B ↑5.4%	$4.43B ↓17.0%	$5.33B ↓44.2%	$9.55B ↑106.1%	$4.63B
Net Income	$7.32B	$7.99B ↓13.3%	$9.22B ↓15.6%	$10.92B ↓41.3%	$18.62B ↑130.5%	$8.08B
EBITDA	$22.44B	$23.18B ↓5.1%	$24.43B ↓5.3%	$25.78B ↓30.6%	$37.13B ↑76.0%	$21.09B
EPS	5.88	6.35 ↓18.7%	7.81 ↓13.8%	9.06 ↓37.8%	14.57 ↑139.6%	6.08
Shares Out (Diluted)	4.96B	1.25B ↑6.1%	1.18B ↓2.1%	1.21B ↓5.7%	1.28B ↓3.8%	1.33B

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	$58.31B	$16.05B ↓2.5%	$13.31B ↓6.5%	$14.97B ↑15.2%	$13.98B ↑2.9%	$16.46B ↑19.3%	$14.24B ↓2.8%	$12.99B ↓8.9%	$13.59B ↑9.9%	$13.79B ↓6.7%	$14.64B ↓19.1%	$14.26B ↓32.5%	$12.37B ↓41.6%	$14.78B ↓18.6%	$18.10B ↑24.9%	$21.14B ↑79.0%	$21.17B ↑119.3%	$18.17B ↑79.8%	$14.49B	$11.81B	$9.66B	$10.11B
Cost of Revenue	$41.29B	$8.56B ↓25.7%	$10.69B ↑5.8%	$11.47B ↑21.7%	$10.57B ↑12.1%	$11.52B ↑19.7%	$10.11B ↑1.3%	$9.42B ↓3.2%	$9.43B ↑9.5%	$9.62B ↓3.1%	$9.98B ↓19.8%	$9.73B ↓25.2%	$8.61B ↓33.1%	$9.93B ↓6.6%	$12.44B ↑33.2%	$13.02B ↑68.8%	$12.87B ↑100.1%	$10.63B ↑35.4%	$9.34B	$7.71B	$6.43B	$7.85B
Gross Profit	$17.02B	$7.50B ↑51.7%	$2.61B ↓36.7%	$3.50B ↓2.0%	$3.41B ↓18.0%	$4.94B ↑18.4%	$4.13B ↓11.5%	$3.57B ↓21.2%	$4.16B ↑10.7%	$4.17B ↓14.1%	$4.67B ↓17.5%	$4.53B ↓44.3%	$3.76B ↓54.8%	$4.86B ↓35.6%	$5.66B ↑9.9%	$8.13B ↑98.2%	$8.30B ↑157.6%	$7.54B ↑234.4%	$5.15B	$4.10B	$3.22B	$2.26B
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 ↓100.0%	$0.00	$0.00	$0.00	$71.00M ↑14.5%	$0.00	$0.00	$0.00	$62.00M	$0.00	$0.00	$0.00
SG&A Expenses	$1.54B	$909.00M ↑375.9%	$109.00M ↓82.7%	$271.00M ↑45.7%	$250.00M ↑52.4%	$191.00M ↑7.3%	$630.00M ↑266.3%	$186.00M ↑10.1%	$164.00M ↓20.0%	$178.00M ↑11.9%	$172.00M ↓10.4%	$169.00M ↑14.2%	$205.00M ↑113.5%	$159.00M ↓15.0%	$192.00M ↑17.8%	$148.00M ↑15.6%	$96.00M ↓17.9%	$187.00M ↓39.9%	$163.00M	$128.00M	$117.00M	$311.00M
Operating Income	$10.66B	$3.36B ↓19.9%	$2.01B ↓32.6%	$2.70B ↓7.1%	$2.59B ↓25.2%	$4.20B ↑22.1%	$2.98B ↓26.3%	$2.91B ↓24.0%	$3.46B ↑13.8%	$3.44B ↓16.6%	$4.04B ↓15.4%	$3.82B ↓46.4%	$3.04B ↓57.7%	$4.12B ↓37.0%	$4.78B ↑6.1%	$7.13B ↑99.9%	$7.18B ↑163.7%	$6.54B ↑315.4%	$4.51B	$3.57B	$2.73B	$1.57B
Interest Expense	$1.13B	$198.00M ↓33.8%	$290.00M ↑5.1%	$317.00M ↑17.8%	$327.00M ↑17.6%	$299.00M ↑4.9%	$276.00M ↓7.4%	$269.00M ↑2.7%	$278.00M ↑12.6%	$285.00M ↑11.3%	$298.00M ↑21.1%	$262.00M ↑1.2%	$247.00M ↓9.2%	$256.00M ↓7.9%	$246.00M ↓10.5%	$259.00M ↓7.5%	$272.00M ↓3.9%	$278.00M ↓3.5%	$275.00M	$280.00M	$283.00M	$288.00M
Income Tax	$4.23B	$1.18B ↓27.0%	$803.00M ↑20.9%	$1.20B ↑2.2%	$1.05B ↓21.4%	$1.62B ↑28.6%	$664.00M ↓47.2%	$1.18B ↓9.7%	$1.33B ↑17.7%	$1.26B ↓23.4%	$1.26B ↓36.7%	$1.30B ↓55.3%	$1.13B ↓55.0%	$1.64B ↓23.2%	$1.99B ↑16.2%	$2.91B ↑142.1%	$2.51B ↑153.8%	$2.14B ↑192.2%	$1.71B	$1.20B	$989.00M	$732.00M
Net Income	$7.32B	$2.18B ↓23.4%	$1.44B ↓37.3%	$1.73B ↓15.9%	$1.97B ↓15.1%	$2.85B ↑12.1%	$2.30B ↓23.3%	$2.05B ↓26.4%	$2.32B ↑4.4%	$2.54B ↓12.9%	$3.00B ↓7.7%	$2.79B ↓38.4%	$2.22B ↓56.8%	$2.92B ↓49.3%	$3.25B ↑23.7%	$4.53B ↑90.3%	$5.14B ↑146.1%	$5.76B ↑486.5%	$2.63B	$2.38B	$2.09B	$982.00M
EBITDA	$22.44B	$6.27B ↓10.5%	$5.08B ↓14.0%	$5.64B ↓4.3%	$5.45B ↓13.5%	$7.00B ↑10.8%	$5.91B ↓13.1%	$5.89B ↓9.4%	$6.30B ↑11.4%	$6.32B ↓7.4%	$6.80B ↓11.6%	$6.51B ↓32.3%	$5.65B ↓42.5%	$6.83B ↓31.8%	$7.68B ↑19.5%	$9.60B ↑73.5%	$9.83B ↑88.0%	$10.01B ↑157.0%	$6.43B	$5.53B	$5.23B	$3.89B
EPS	5.88	1.78 ↓20.2%	1.16 ↓38.9%	1.38 ↓21.6%	1.56 ↓21.2%	2.23 ↑3.7%	1.90 ↓24.6%	1.76 ↓24.1%	1.98 ↑7.6%	2.15 ↓10.0%	2.52 ↓3.4%	2.32 ↓34.6%	1.84 ↓53.5%	2.39 ↓45.7%	2.61 ↑31.8%	3.55 ↑99.4%	3.96 ↑155.5%	4.40 ↑486.7%	1.98	1.78	1.55	0.75
Shares Out (Diluted)	4.96B	1.22B ↓3.9%	1.23B ↑2.1%	1.25B ↑7.2%	1.26B ↑7.6%	1.27B ↑8.0%	1.21B ↑1.6%	1.16B ↓3.0%	1.17B ↓3.3%	1.18B ↓3.5%	1.19B ↓2.8%	1.20B ↓5.5%	1.21B ↓6.6%	1.22B ↓6.4%	1.22B ↓7.3%	1.27B ↓5.0%	1.30B ↓4.2%	1.31B ↑0.4%	1.32B	1.34B	1.35B	1.30B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$5.88B	$6.50B ↑15.9%	$5.61B ↓0.5%	$5.63B ↓12.7%	$6.46B ↑28.4%	$5.03B
Accounts Receivable	$7.05B	$5.81B ↓13.2%	$6.70B ↑22.3%	$5.47B ↓22.8%	$7.09B ↑6.3%	$6.67B
Inventory	$1.91B	$1.87B ↑3.5%	$1.81B ↑29.4%	$1.40B ↑14.7%	$1.22B ↑0.9%	$1.21B
Current Assets	$16.23B	$15.53B ↓0.7%	$15.65B ↑9.2%	$14.33B ↓23.6%	$18.75B ↑16.8%	$16.05B
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$122.72B	$121.94B ↓0.7%	$122.78B ↑28.0%	$95.92B ↑2.2%	$93.83B ↑3.5%	$90.66B
Accounts Payable	$7.02B	$6.22B ↑2.9%	$6.04B ↑18.1%	$5.12B ↓17.0%	$6.16B ↑22.6%	$5.03B
Short-term Debt	$1.06B	$1.02B ↓25.2%	$1.36B ↑7.7%	$1.27B ↑121.5%	$572.00M ↓37.8%	$920.00M
Current Liabilities	$12.59B	$11.97B ↓1.3%	$12.12B ↑21.2%	$10.01B ↓22.1%	$12.85B ↑6.9%	$12.02B
Long-term Debt	$22.26B	$22.42B ↓1.0%	$22.64B ↑33.0%	$17.02B ↑12.1%	$15.19B ↓14.4%	$17.75B
Total Debt	$23.33B	$23.44B ↓7.5%	$25.35B ↑29.1%	$19.63B ↑14.2%	$17.19B ↓13.8%	$19.93B
Total Liabilities	$58.18B	$57.45B ↓0.9%	$57.98B ↑24.3%	$46.65B ↑1.8%	$45.83B ↑1.3%	$45.26B
Retained Earnings	$70.02B	$68.86B ↑6.2%	$64.87B ↑9.5%	$59.27B ↑11.8%	$53.03B ↑30.4%	$40.67B
Total Equity	$64.54B	$64.49B ↓0.5%	$64.80B ↑31.5%	$49.28B ↑2.7%	$48.00B ↑5.7%	$45.41B

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.	$5.88B	$5.88B ↓6.8%	$6.50B ↑15.9%	$5.26B ↑0.7%	$4.90B ↑14.1%	$6.31B ↑13.2%	$5.61B ↓0.5%	$5.22B ↓40.9%	$4.29B ↓25.1%	$5.57B ↓20.1%	$5.63B ↓12.7%	$8.83B ↑10.2%	$5.74B ↓17.0%	$6.97B ↑8.7%	$6.46B ↑28.4%	$8.01B ↓19.3%	$6.91B ↑3.1%	$6.41B ↑119.3%	$5.03B	$9.93B	$6.70B	$2.92B
Accounts Receivable	$7.05B	$7.05B ↑10.2%	$5.81B ↓13.2%	$5.74B ↑19.3%	$5.70B ↑7.4%	$6.40B ↑17.3%	$6.70B ↑22.3%	$4.82B ↓15.1%	$5.31B ↑17.1%	$5.46B ↑3.1%	$5.47B ↓22.8%	$5.67B ↓22.9%	$4.53B ↓44.4%	$5.30B ↓32.8%	$7.09B ↑6.3%	$7.35B ↑34.6%	$8.15B ↑80.2%	$7.88B ↑75.8%	$6.67B	$5.46B	$4.52B	$4.48B
Inventory	$1.91B	$1.91B ↑3.6%	$1.87B ↑3.5%	$1.72B ↑15.0%	$1.90B ↑31.1%	$1.84B ↑27.8%	$1.81B ↑29.4%	$1.50B ↑12.8%	$1.45B ↑17.1%	$1.44B ↑14.7%	$1.40B ↑14.7%	$1.33B ↑8.2%	$1.24B ↑0.2%	$1.26B ↑7.2%	$1.22B ↑0.9%	$1.23B ↑17.5%	$1.23B ↑8.4%	$1.17B ↑6.9%	$1.21B	$1.04B	$1.14B	$1.10B
Current Assets	$16.23B	$16.23B ↓4.0%	$15.53B ↓0.7%	$15.88B ↑13.6%	$13.94B ↑1.5%	$16.91B ↑23.2%	$15.65B ↑9.2%	$13.98B ↓18.6%	$13.73B ↑1.7%	$13.72B ↓14.9%	$14.33B ↓23.6%	$17.18B ↓16.0%	$13.50B ↓28.4%	$16.12B ↓8.4%	$18.75B ↑16.8%	$20.45B ↑1.3%	$18.86B ↑9.8%	$17.59B ↑20.3%	$16.05B	$20.18B	$17.17B	$14.61B
Goodwill & Intangibles	$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
Total Assets	$122.72B	$122.72B ↓1.2%	$121.94B ↓0.7%	$122.47B ↑26.7%	$122.60B ↑27.7%	$124.25B ↑30.3%	$122.78B ↑28.0%	$96.70B ↑3.3%	$95.99B ↑7.1%	$95.35B ↑4.3%	$95.92B ↑2.2%	$93.65B ↓1.3%	$89.61B ↓4.4%	$91.44B ↓2.0%	$93.83B ↑3.5%	$94.84B ↑8.6%	$93.69B ↑9.7%	$93.31B ↑11.5%	$90.66B	$87.30B	$85.40B	$83.69B
Accounts Payable	$7.02B	$7.02B ↓4.5%	$6.22B ↑2.9%	$6.25B ↑20.3%	$6.52B ↑26.4%	$7.35B ↑43.0%	$6.04B ↑18.1%	$5.19B ↑0.9%	$5.16B ↑11.5%	$5.14B ↑0.7%	$5.12B ↓17.0%	$5.14B ↓17.9%	$4.63B ↓21.2%	$5.10B ↑4.1%	$6.16B ↑22.6%	$6.27B ↑51.7%	$5.87B ↑62.6%	$4.90B ↑28.8%	$5.03B	$4.13B	$3.61B	$3.80B
Short-term Debt	$1.06B	$1.06B ↑75.2%	$1.02B ↓25.2%	$1.02B ↓22.7%	$414.00M ↓68.4%	$608.00M ↓45.4%	$1.36B ↑7.7%	$1.31B ↑49.1%	$1.31B ↑49.3%	$1.11B ↓15.5%	$1.27B ↑121.5%	$881.00M ↑32.7%	$879.00M ↑30.0%	$1.32B ↑13.5%	$572.00M ↓37.8%	$664.00M ↓27.8%	$676.00M ↓43.9%	$1.16B ↑68.4%	$920.00M	$920.00M	$1.21B	$689.00M
Current Liabilities	$12.59B	$12.59B ↓5.6%	$11.97B ↓1.3%	$12.01B ↑11.6%	$10.99B ↑6.4%	$13.33B ↑31.2%	$12.12B ↑21.2%	$10.77B ↑4.1%	$10.32B ↑8.1%	$10.16B ↓12.0%	$10.01B ↓22.1%	$10.34B ↓26.1%	$9.55B ↓21.8%	$11.55B ↓0.6%	$12.85B ↑6.9%	$14.00B ↑34.0%	$12.22B ↑49.9%	$11.62B ↑61.8%	$12.02B	$10.45B	$8.15B	$7.18B
Long-term Debt	$22.26B	$22.26B ↓3.9%	$22.42B ↓1.0%	$22.47B ↑32.2%	$23.11B ↑35.7%	$23.18B ↑33.9%	$22.64B ↑33.0%	$16.99B ↓6.6%	$17.04B ↑9.5%	$17.30B ↑13.3%	$17.02B ↑12.1%	$18.18B ↑11.6%	$15.56B ↓4.5%	$15.27B ↓13.2%	$15.19B ↓14.4%	$16.30B ↓13.1%	$16.30B ↓13.3%	$17.59B ↓9.1%	$17.75B	$18.75B	$18.80B	$19.34B
Total Debt	$23.33B	$23.33B ↓1.9%	$23.44B ↓7.5%	$23.48B ↑28.3%	$23.53B ↑28.2%	$23.78B ↑29.1%	$25.35B ↑29.1%	$18.30B ↓4.0%	$18.35B ↑11.6%	$18.42B ↑11.1%	$19.63B ↑14.2%	$19.06B ↑12.4%	$16.44B ↓3.1%	$16.58B ↓11.5%	$17.19B ↓13.8%	$16.96B ↓13.8%	$16.97B ↓15.2%	$18.75B ↓6.4%	$19.93B	$19.67B	$20.01B	$20.03B
Total Liabilities	$58.18B	$58.18B ↓1.4%	$57.45B ↓0.9%	$57.55B ↑22.9%	$57.03B ↑23.3%	$59.02B ↑28.2%	$57.98B ↑24.3%	$46.82B ↑2.0%	$46.25B ↑9.9%	$46.02B ↑5.4%	$46.65B ↑1.8%	$45.91B ↑0.3%	$42.07B ↓3.3%	$43.66B ↓1.0%	$45.83B ↑1.3%	$45.76B ↑5.9%	$43.49B ↑5.7%	$44.09B ↑8.8%	$45.26B	$43.19B	$41.13B	$40.54B
Retained Earnings	$70.02B	$70.02B ↑4.9%	$68.86B ↑6.2%	$68.46B ↑7.9%	$67.71B ↑8.7%	$66.72B ↑9.6%	$64.87B ↑9.5%	$63.46B ↑11.4%	$62.31B ↑12.3%	$60.90B ↑11.5%	$59.27B ↑11.8%	$56.95B ↑11.1%	$55.48B ↑13.0%	$54.59B ↑20.1%	$53.03B ↑30.4%	$51.28B ↑33.9%	$49.09B ↑32.3%	$45.44B ↑27.6%	$40.67B	$38.31B	$37.12B	$35.61B
Total Equity	$64.54B	$64.54B ↓1.1%	$64.49B ↓0.5%	$64.92B ↑30.2%	$65.57B ↑31.8%	$65.24B ↑32.3%	$64.80B ↑31.5%	$49.88B ↑4.5%	$49.74B ↑4.7%	$49.33B ↑3.2%	$49.28B ↑2.7%	$47.74B ↓2.7%	$47.53B ↓5.3%	$47.78B ↓2.9%	$48.00B ↑5.7%	$49.08B ↑11.3%	$50.20B ↑13.4%	$49.22B ↑14.0%	$45.41B	$44.12B	$44.28B	$43.16B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$7.32B	$7.99B ↓13.6%	$9.24B ↓15.4%	$10.92B ↓41.5%	$18.68B ↑131.2%	$8.08B
D&A	$11.66B	$11.50B ↑19.8%	$9.60B ↑16.1%	$8.27B ↑10.2%	$7.50B ↑4.1%	$7.21B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$377.00M ↑24.0%	$304.00M
Working Capital Δ	-$1.73B	-$76.00M ↑58.0%	-$181.00M ↑86.9%	-$1.38B ↓490.6%	-$234.00M ↓118.4%	$1.27B
Operating Cash Flow	$17.98B	$19.80B ↓1.6%	$20.12B ↑0.8%	$19.96B ↓29.5%	$28.31B ↑66.6%	$17.00B
Capital Expenditure	$355.00M	-$3.02B ↑75.1%	-$12.12B ↓7.7%	-$11.25B ↓10.7%	-$10.16B ↓90.8%	-$5.32B
Free Cash Flow	$18.33B	$16.77B ↑109.5%	$8.01B ↓8.2%	$8.72B ↓52.0%	$18.16B ↑55.5%	$11.67B
Dividends Paid	-$4.03B	-$4.00B ↓9.6%	-$3.65B ↑34.7%	-$5.58B ↑2.5%	-$5.73B ↓142.7%	-$2.36B
Share Buybacks	-$4.52B	-$5.02B ↑8.1%	-$5.46B ↓1.2%	-$5.40B ↑41.7%	-$9.27B ↓155.9%	-$3.62B

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	$7.32B	$2.18B ↓23.4%	$1.44B ↓37.7%	$1.73B ↓15.8%	$1.96B ↓15.4%	$2.85B ↑11.7%	$2.31B ↓22.8%	$2.06B ↓26.4%	$2.32B ↑4.0%	$2.55B ↓12.6%	$3.00B ↓7.7%	$2.80B ↓38.2%	$2.23B ↓56.6%	$2.92B ↓49.3%	$3.25B ↑23.7%	$4.53B ↑90.3%	$5.14B ↑146.1%	$5.76B ↑486.5%	$2.63B	$2.38B	$2.09B	$982.00M
D&A	$11.66B	$2.91B ↑5.8%	$3.00B	$2.89B ↑21.0%	$2.86B ↑22.6%	$2.75B ↑24.2%	$0.00 ↓100.0%	$2.39B ↑11.5%	$2.33B ↑14.2%	$2.21B ↑13.9%	$2.23B ↓41.3%	$2.14B ↑14.5%	$2.04B ↑12.9%	$1.94B ↑6.5%	$3.81B ↑109.3%	$1.87B ↑12.0%	$1.81B ↓3.1%	$1.82B ↓3.3%	$1.82B	$1.67B	$1.87B	$1.89B
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 ↓100.0%	$0.00	$0.00	$0.00	$377.00M ↑24.0%	$0.00	$0.00	$0.00	$304.00M	$0.00	$0.00	$0.00
Working Capital Δ	-$1.73B	-$1.01B ↓255.4%	$0.00 ↑100.0%	$512.00M ↓50.8%	-$1.24B ↓735.1%	$648.00M ↑678.6%	-$962.00M ↓316.5%	$1.04B	-$148.00M ↑82.5%	-$112.00M ↑60.4%	-$231.00M ↓266.2%	-$23.00M ↓101.5%	-$845.00M	-$283.00M ↑85.5%	$139.00M ↓62.7%	$1.50B ↑114.2%	$80.00M ↓62.1%	-$1.96B	$373.00M	$702.00M	$211.00M	-$15.00M
Operating Cash Flow	$17.98B	$4.29B ↓29.8%	$4.32B ↓3.1%	$5.88B ↑2.0%	$3.48B ↓29.2%	$6.12B ↑22.7%	$4.46B ↓15.3%	$5.76B ↑5.8%	$4.92B ↑27.6%	$4.99B ↓7.7%	$5.26B ↓20.2%	$5.45B ↓37.7%	$3.85B ↓51.3%	$5.40B ↑6.6%	$6.59B ↑12.3%	$8.74B ↑82.2%	$7.91B ↑86.2%	$5.07B ↑143.7%	$5.87B	$4.80B	$4.25B	$2.08B
Capital Expenditure	$355.00M	$0.00 ↑100.0%	-$3.02B ↑8.9%	$6.66B ↑328.5%	-$3.29B ↓10.7%	-$3.38B ↓15.8%	-$3.32B ↓15.1%	-$2.92B ↓14.6%	-$2.97B ↓1.6%	-$2.92B ↓0.7%	-$2.88B ↓13.8%	-$2.54B ↓1.9%	-$2.92B ↓48.5%	-$2.90B ↑8.4%	-$2.53B ↓62.7%	-$2.50B ↓91.8%	-$1.97B ↓55.6%	-$3.16B ↓163.4%	-$1.56B	-$1.30B	-$1.26B	-$1.20B
Free Cash Flow	$18.33B	$4.29B ↑56.9%	$1.29B ↑13.6%	$12.54B ↑340.5%	$199.00M ↓89.8%	$2.74B ↑32.3%	$1.14B ↓52.1%	$2.85B ↓1.8%	$1.95B ↑109.5%	$2.07B ↓17.4%	$2.38B ↓41.4%	$2.90B ↓53.5%	$931.00M ↓84.3%	$2.51B ↑31.4%	$4.06B ↓5.8%	$6.24B ↑78.6%	$5.95B ↑99.1%	$1.91B ↑116.7%	$4.31B	$3.50B	$2.99B	$880.00M
Dividends Paid	-$4.03B	-$1.03B ↓3.4%	-$1.04B ↓15.7%	-$975.00M ↓7.1%	-$984.00M ↓7.5%	-$998.00M ↓8.0%	-$897.00M ↑36.3%	-$910.00M ↑31.9%	-$915.00M ↑32.2%	-$924.00M ↑37.9%	-$1.41B ↑41.1%	-$1.34B ↑9.9%	-$1.35B ↓36.6%	-$1.49B ↓72.2%	-$2.39B ↓292.4%	-$1.48B ↓156.3%	-$988.00M ↓69.5%	-$864.00M ↓46.9%	-$609.00M	-$579.00M	-$583.00M	-$588.00M
Share Buybacks	-$4.52B	-$1.01B ↑32.9%	-$1.02B ↑47.6%	-$1.27B ↓9.2%	-$1.22B ↓19.7%	-$1.50B ↓13.2%	-$1.95B ↓77.3%	-$1.17B ↑10.2%	-$1.02B ↑21.5%	-$1.32B ↑22.1%	-$1.10B ↑59.9%	-$1.30B ↑53.6%	-$1.30B ↑43.5%	-$1.70B ↓19.3%	-$2.75B ↓96.3%	-$2.80B ↓125.2%	-$2.30B ↓279.5%	-$1.43B ↓280.0%	-$1.40B	-$1.24B	-$606.00M	-$375.00M