COST

COST

Costco Wholesale Corporation

$1,035.14

+$2.05 (+0.20%)

Mkt Cap: $459.24B

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Costco Wholesale Corporation (COST) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$286.26B	$275.24B ↑8.2%	$254.45B ↑5.0%	$242.29B ↑6.8%	$226.95B ↑15.8%	$195.93B
Cost of Revenue	$249.26B	$239.89B ↑7.9%	$222.36B ↑4.6%	$212.59B ↑6.6%	$199.38B ↑16.8%	$170.68B
Gross Profit	$37.00B	$35.35B ↑10.1%	$32.09B ↑8.0%	$29.70B ↑7.7%	$27.57B ↑9.2%	$25.25B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$26.06B	$24.97B ↑9.5%	$22.81B ↑5.7%	$21.59B ↑9.2%	$19.78B ↑7.1%	$18.46B
Operating Income	$10.94B	$10.38B ↑11.8%	$9.29B ↑14.4%	$8.11B ↑4.1%	$7.79B ↑16.2%	$6.71B
Interest Expense	$149.00M	$154.00M ↓8.9%	$169.00M ↑5.6%	$160.00M ↑1.3%	$158.00M ↓7.6%	$171.00M
Income Tax	$2.85B	$2.72B ↑14.6%	$2.37B ↑8.1%	$2.19B ↑14.0%	$1.93B ↑20.2%	$1.60B
Net Income	$8.55B	$8.10B ↑9.9%	$7.37B ↑17.1%	$6.29B ↑7.7%	$5.84B ↑16.7%	$5.01B
EBITDA	$14.07B	$13.40B ↑10.3%	$12.15B ↑13.3%	$10.72B ↑8.3%	$9.90B ↑14.7%	$8.63B
EPS	19.23	18.21 ↑10.0%	16.56 ↑16.9%	14.16 ↑7.8%	13.14 ↑16.6%	11.27
Shares Out (Diluted)	1.78B	444.80M ↑0.0%	444.76M ↑0.1%	444.45M ↓0.1%	444.76M ↑0.1%	444.35M

Metric	TTM	Q2 2026	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
Revenue	$286.26B	$69.60B ↑9.2%	$67.31B ↑8.3%	$86.16B ↑8.1%	$63.20B ↑8.0%	$63.72B ↑9.0%	$62.15B ↑7.5%	$79.70B ↑1.0%	$58.52B ↑9.1%	$58.44B ↑5.7%	$57.80B ↑6.2%	$78.94B ↑9.5%	$53.65B ↑2.0%	$55.27B ↑6.5%	$54.44B ↑8.1%	$72.09B ↑15.0%	$52.60B ↑16.2%	$51.90B	$50.36B	$62.67B	$45.28B
Cost of Revenue	$249.26B	$60.72B ↑8.9%	$58.51B ↑8.1%	$75.04B ↑7.8%	$55.00B ↑7.5%	$55.74B ↑9.0%	$54.11B ↑7.2%	$69.59B ↑0.5%	$51.17B ↑8.5%	$51.14B ↑5.6%	$50.46B ↑5.6%	$69.22B ↑8.9%	$47.17B ↑1.8%	$48.42B ↑6.4%	$47.77B ↑8.7%	$63.56B ↑16.1%	$46.35B ↑17.6%	$45.52B	$43.95B	$54.73B	$39.41B
Gross Profit	$37.00B	$8.88B ↑11.3%	$8.80B ↑9.4%	$11.12B ↑10.0%	$8.21B ↑11.8%	$7.98B ↑9.3%	$8.04B ↑9.5%	$10.11B ↑4.0%	$7.34B ↑13.4%	$7.30B ↑6.7%	$7.34B ↑10.1%	$9.72B ↑13.9%	$6.47B ↑3.7%	$6.84B ↑7.1%	$6.67B ↑4.0%	$8.53B ↑7.4%	$6.24B ↑6.5%	$6.39B	$6.41B	$7.94B	$5.86B
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
SG&A Expenses	$26.06B	$6.27B ↑10.8%	$6.33B ↑8.3%	$7.78B ↑10.1%	$5.68B ↑10.4%	$5.66B ↑8.1%	$5.85B ↑9.1%	$7.07B ↑1.8%	$5.14B ↑7.3%	$5.24B ↑6.1%	$5.36B ↑9.0%	$6.94B ↑15.0%	$4.79B ↑7.7%	$4.94B ↑8.0%	$4.92B ↑4.8%	$6.04B ↑7.2%	$4.45B ↑6.2%	$4.58B	$4.69B	$5.63B	$4.19B
Operating Income	$10.94B	$2.61B ↑12.5%	$2.46B ↑12.2%	$3.34B ↑9.8%	$2.53B ↑15.2%	$2.32B ↑12.3%	$2.20B ↑10.7%	$3.04B ↑9.4%	$2.20B ↑30.9%	$2.06B ↑8.4%	$1.98B ↑13.3%	$2.78B ↑11.4%	$1.68B ↓6.3%	$1.90B ↑5.0%	$1.75B ↑3.4%	$2.50B ↑9.8%	$1.79B ↑7.7%	$1.81B	$1.69B	$2.27B	$1.66B
Interest Expense	$149.00M	$33.00M ↓8.3%	$35.00M ↓5.4%	$46.00M ↓6.1%	$35.00M ↓14.6%	$36.00M ↓12.2%	$37.00M ↓2.6%	$49.00M ↓12.5%	$41.00M ↑13.9%	$41.00M ↑20.6%	$38.00M ↑11.8%	$56.00M ↑16.7%	$36.00M ↑2.9%	$34.00M ↓5.6%	$34.00M ↓12.8%	$48.00M ↓7.7%	$35.00M ↓12.5%	$36.00M	$39.00M	$52.00M	$40.00M
Income Tax	$2.85B	$686.00M ↑8.2%	$582.00M ↑14.6%	$900.00M ↑18.6%	$677.00M ↑12.3%	$634.00M ↑28.3%	$508.00M ↓1.7%	$759.00M ↓5.5%	$603.00M ↑28.6%	$494.00M ↓4.4%	$517.00M ↑27.3%	$803.00M ↑25.9%	$469.00M ↑3.1%	$517.00M ↑7.5%	$406.00M ↑15.7%	$638.00M ↑6.9%	$455.00M ↑9.1%	$481.00M	$351.00M	$597.00M	$417.00M
Net Income	$8.55B	$2.04B ↑13.8%	$2.00B ↑11.3%	$2.61B ↑10.9%	$1.90B ↑13.2%	$1.79B ↑2.6%	$1.80B ↑13.2%	$2.35B ↑9.0%	$1.68B ↑29.1%	$1.74B ↑18.9%	$1.59B ↑16.5%	$2.16B ↑15.6%	$1.30B ↓3.8%	$1.47B ↑12.9%	$1.36B ↑3.0%	$1.87B ↑11.9%	$1.35B ↑10.9%	$1.30B	$1.32B	$1.67B	$1.22B
EBITDA	$14.07B	$3.36B ↑11.6%	$3.21B ↑11.2%	$4.33B ↑11.9%	$3.17B ↑11.5%	$3.01B ↑7.8%	$2.89B ↑9.3%	$3.87B ↑4.3%	$2.84B ↑24.7%	$2.79B ↑12.3%	$2.65B ↑17.5%	$3.71B ↑17.4%	$2.28B ↓0.6%	$2.49B ↑9.4%	$2.25B ↑3.9%	$3.16B ↑8.8%	$2.29B ↑9.6%	$2.27B	$2.17B	$2.90B	$2.09B
EPS	19.23	4.58 ↑13.9%	4.50 ↑11.4%	5.87 ↑11.0%	4.28 ↑13.2%	4.02 ↑2.6%	4.04 ↑12.8%	5.29 ↑8.8%	3.78 ↑29.0%	3.92 ↑18.8%	3.58 ↑16.6%	4.86 ↑15.7%	2.93 ↓3.6%	3.30 ↑13.0%	3.07 ↑3.0%	4.20 ↑11.7%	3.04 ↑10.5%	2.92	2.98	3.76	2.75
Shares Out (Diluted)	1.78B	444.51M ↓0.1%	444.51M ↓0.1%	444.71M ↓0.1%	444.76M ↓0.0%	444.89M ↑0.0%	444.98M ↑0.1%	444.98M ↑0.1%	444.83M ↑0.1%	444.75M ↑0.1%	444.40M ↓0.0%	444.44M ↓0.0%	444.36M ↓0.1%	444.48M ↓0.1%	444.53M ↓0.0%	444.65M ↑0.1%	444.89M ↑0.2%	444.92M	444.60M	444.38M	444.13M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$17.38B	$14.16B ↑43.0%	$9.91B ↓27.7%	$13.70B ↑34.3%	$10.20B ↓9.4%	$11.26B
Accounts Receivable	$3.78B	$3.20B ↑17.7%	$2.72B ↑19.1%	$2.29B ↑2.0%	$2.24B ↑24.3%	$1.80B
Inventory	$18.99B	$18.12B ↓2.8%	$18.65B ↑12.0%	$16.65B ↓7.0%	$17.91B ↑26.0%	$14.21B
Current Assets	$43.13B	$38.38B ↑12.1%	$34.25B ↓4.6%	$35.88B ↑9.7%	$32.70B ↑10.8%	$29.50B
Goodwill & Intangibles	$0.00	$994.00M -	$994.00M -	$994.00M ↑0.1%	$993.00M ↓0.3%	$996.00M
Total Assets	$83.64B	$77.10B ↑10.4%	$69.83B ↑1.2%	$68.99B ↑7.5%	$64.17B ↑8.3%	$59.27B
Accounts Payable	$20.65B	$19.78B ↑1.9%	$19.42B ↑11.1%	$17.48B ↓2.0%	$17.85B ↑9.6%	$16.28B
Short-term Debt	$72.00M	$0.00 ↓100.0%	$103.00M ↓90.5%	$1.08B	$73.00M ↓90.9%	$799.00M
Current Liabilities	$40.76B	$37.11B ↑4.6%	$35.46B ↑5.6%	$33.58B ↑5.0%	$32.00B ↑8.7%	$29.44B
Long-term Debt	$5.69B	$5.71B ↓1.4%	$5.79B ↑7.8%	$5.38B ↓17.1%	$6.48B ↓3.1%	$6.69B
Total Debt	$8.24B	$8.17B ↓1.2%	$8.27B ↓6.9%	$8.88B ↓1.7%	$9.04B ↓10.8%	$10.13B
Total Liabilities	$51.55B	$47.94B ↑3.7%	$46.21B ↑5.2%	$43.94B ↑1.0%	$43.52B ↑5.7%	$41.19B
Retained Earnings	$25.12B	$22.65B ↑28.6%	$17.62B ↓9.7%	$19.52B ↑25.3%	$15.59B ↑33.6%	$11.67B
Total Equity	$32.09B	$29.16B ↑23.5%	$23.62B ↓5.7%	$25.06B ↑21.4%	$20.64B ↑17.5%	$17.56B

Metric	TTM	Q2 2026	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
Cash & Equiv.	$17.38B	$17.38B ↑40.7%	$16.22B ↑48.7%	$14.16B ↑43.0%	$13.84B ↑33.0%	$12.36B ↑35.9%	$10.91B ↓35.9%	$9.91B ↓27.7%	$10.40B ↓16.7%	$9.10B ↓29.9%	$17.01B ↑56.7%	$13.70B ↑34.3%	$12.49B ↑11.6%	$12.97B ↑9.7%	$10.86B ↓14.9%	$10.20B ↓9.4%	$11.19B ↑9.5%	$11.82B	$12.75B	$11.26B	$10.23B
Accounts Receivable	$3.78B	$3.78B ↑23.6%	$3.23B ↑9.0%	$3.20B ↑17.7%	$2.88B ↑11.3%	$3.06B ↑10.1%	$2.96B ↑16.6%	$2.72B ↑19.1%	$2.58B ↑3.2%	$2.78B ↑2.4%	$2.54B ↑9.9%	$2.29B ↑2.0%	$2.50B ↑25.7%	$2.71B ↑21.6%	$2.31B ↑19.7%	$2.24B ↑24.3%	$1.99B ↑24.8%	$2.23B	$1.93B	$1.80B	$1.59B
Inventory	$18.99B	$18.99B ↑1.3%	$21.14B ↑0.8%	$18.12B ↓2.8%	$18.61B ↑6.7%	$18.75B ↑9.8%	$20.98B ↑16.5%	$18.65B ↑12.0%	$17.43B ↑6.8%	$17.07B ↑6.2%	$18.00B ↓3.1%	$16.65B ↓7.0%	$16.32B ↓7.4%	$16.08B ↓2.5%	$18.57B ↑9.6%	$17.91B ↑26.0%	$17.62B ↑26.1%	$16.48B	$16.94B	$14.21B	$13.97B
Current Assets	$43.13B	$43.13B ↑16.9%	$43.41B ↑15.7%	$38.38B ↑12.1%	$38.15B ↑14.6%	$36.90B ↑14.8%	$37.52B ↓6.4%	$34.25B ↓4.6%	$33.29B ↓2.9%	$32.15B ↓6.4%	$40.08B ↑17.4%	$35.88B ↑9.7%	$34.29B ↑3.9%	$34.33B ↑5.4%	$34.15B ↑0.9%	$32.70B ↑10.8%	$33.01B ↑18.2%	$32.56B	$33.85B	$29.50B	$27.92B
Goodwill & Intangibles	$0.00	$0.00	$0.00	$994.00M -	$0.00	$0.00	$0.00	$994.00M -	$0.00	$0.00	$0.00	$994.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$83.64B	$83.64B ↑14.2%	$82.79B ↑12.8%	$77.10B ↑10.4%	$75.48B ↑11.1%	$73.22B ↑10.4%	$73.39B ↓0.5%	$69.83B ↑1.2%	$67.91B ↑1.7%	$66.32B ↓0.8%	$73.72B ↑11.7%	$68.99B ↑7.5%	$66.75B ↑4.5%	$66.85B ↑6.0%	$66.03B ↑2.9%	$64.17B ↑8.3%	$63.85B ↑11.5%	$63.08B	$64.15B	$59.27B	$57.27B
Accounts Payable	$20.65B	$20.65B ↑10.9%	$23.51B ↑7.9%	$19.78B ↑1.9%	$19.82B ↑5.2%	$18.61B ↑6.4%	$21.79B ↑7.1%	$19.42B ↑11.1%	$18.84B ↑11.8%	$17.49B ↑6.6%	$20.36B ↑10.9%	$17.48B ↓2.0%	$16.85B ↓4.5%	$16.41B ↓4.0%	$18.35B ↓6.2%	$17.85B ↑9.6%	$17.65B ↑13.6%	$17.09B	$19.56B	$16.28B	$15.54B
Short-term Debt	$72.00M	$72.00M	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$103.00M ↓90.5%	$1.08B	$1.08B	$1.08B	$1.08B	$0.00 ↓100.0%	$76.00M	$71.00M ↓91.1%	$73.00M ↓90.9%	$77.00M ↓16.3%	$0.00	$799.00M	$799.00M	$92.00M
Current Liabilities	$40.76B	$40.76B ↑10.2%	$41.80B ↑9.2%	$37.11B ↑4.6%	$37.58B ↑6.3%	$37.00B ↑6.7%	$38.29B ↑4.1%	$35.46B ↑5.6%	$35.36B ↑11.5%	$34.69B ↑6.7%	$36.77B ↑11.2%	$33.58B ↑5.0%	$31.71B ↓0.4%	$32.52B ↑3.1%	$33.07B ↓0.8%	$32.00B ↑8.7%	$31.84B ↑13.8%	$31.55B	$33.34B	$29.44B	$27.98B
Long-term Debt	$5.69B	$5.69B ↓1.2%	$5.67B ↓1.4%	$5.71B ↓1.4%	$5.72B ↓2.0%	$5.75B ↓1.9%	$5.75B ↓2.1%	$5.79B ↑7.8%	$5.83B ↓10.2%	$5.87B ↓9.9%	$5.87B ↓9.4%	$5.38B ↓17.1%	$6.50B ↓0.2%	$6.51B ↓2.3%	$6.47B ↓2.9%	$6.48B ↓3.1%	$6.51B ↓13.2%	$6.66B	$6.67B	$6.69B	$7.50B
Total Debt	$8.24B	$8.24B ↑2.5%	$8.10B ↑0.9%	$8.17B ↓1.2%	$8.18B ↓12.0%	$8.04B ↓14.8%	$8.03B ↓14.1%	$8.27B ↓6.9%	$9.30B ↑3.3%	$9.43B ↑3.2%	$9.35B ↑3.3%	$8.88B ↓1.7%	$9.00B ↓0.4%	$9.14B ↓1.2%	$9.05B ↓10.6%	$9.04B ↓10.8%	$9.04B ↓11.7%	$9.25B	$10.12B	$10.13B	$10.23B
Total Liabilities	$51.55B	$51.55B ↑8.2%	$52.49B ↑7.3%	$47.94B ↑3.7%	$48.36B ↑4.8%	$47.65B ↑4.6%	$48.94B ↑2.9%	$46.21B ↑5.2%	$46.14B ↑6.9%	$45.56B ↑3.4%	$47.58B ↑6.8%	$43.94B ↑1.0%	$43.18B ↓0.4%	$44.05B ↑2.2%	$44.55B ↓1.3%	$43.52B ↑5.7%	$43.34B ↑7.5%	$43.10B	$45.15B	$41.19B	$40.30B
Retained Earnings	$25.12B	$25.12B ↑27.1%	$23.87B ↑27.6%	$22.65B ↑28.6%	$20.89B ↑30.7%	$19.77B ↑32.0%	$18.70B ↓8.8%	$17.62B ↓9.7%	$15.99B ↓11.3%	$14.98B ↓13.6%	$20.50B ↑24.9%	$19.52B ↑25.3%	$18.04B ↑26.2%	$17.34B ↑28.7%	$16.41B ↑30.2%	$15.59B ↑33.6%	$14.29B ↑36.6%	$13.47B	$12.61B	$11.67B	$10.47B
Total Equity	$32.09B	$32.09B ↑25.5%	$30.30B ↑23.9%	$29.16B ↑23.5%	$27.13B ↑24.6%	$25.58B ↑23.2%	$24.45B ↓6.5%	$23.62B ↓5.7%	$21.77B ↓7.6%	$20.76B ↓8.9%	$26.15B ↑21.8%	$25.06B ↑21.4%	$23.57B ↑18.0%	$22.79B ↑17.4%	$21.47B ↑16.3%	$20.64B ↑17.5%	$19.97B ↑21.2%	$19.42B	$18.46B	$17.56B	$16.48B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$8.55B	$8.10B ↑9.9%	$7.37B ↑17.1%	$6.29B ↑6.4%	$5.92B ↑16.5%	$5.08B
D&A	$2.52B	$2.43B ↑8.4%	$2.24B ↑7.7%	$2.08B ↑9.3%	$1.90B ↑6.7%	$1.78B
Stock-Based Comp	$898.00M	$860.00M ↑5.1%	$818.00M ↑5.7%	$774.00M ↑6.9%	$724.00M ↑8.9%	$665.00M
Working Capital Δ	$1.11B	$1.76B ↑188.7%	$611.00M ↓40.0%	$1.02B ↑165.1%	-$1.56B ↓255.8%	$1.00B
Operating Cash Flow	$15.01B	$13.34B ↑17.6%	$11.34B ↑2.4%	$11.07B ↑49.7%	$7.39B ↓17.5%	$8.96B
Capital Expenditure	-$5.91B	-$5.50B ↓16.7%	-$4.71B ↓9.0%	-$4.32B ↓11.1%	-$3.89B ↓8.4%	-$3.59B
Free Cash Flow	$9.10B	$7.84B ↑18.2%	$6.63B ↓1.7%	$6.75B ↑92.7%	$3.50B ↓34.8%	$5.37B
Dividends Paid	-$2.82B	-$2.18B ↑75.9%	-$9.04B ↓622.7%	-$1.25B ↑16.5%	-$1.50B ↑73.9%	-$5.75B
Share Buybacks	-$910.00M	-$903.00M ↓29.0%	-$700.00M ↓3.6%	-$676.00M ↓54.0%	-$439.00M ↑11.5%	-$496.00M

Metric	TTM	Q2 2026	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
Net Income	$8.55B	$2.04B ↑13.8%	$2.00B ↑11.3%	$2.61B ↑10.9%	$1.90B ↑13.2%	$1.79B ↑2.6%	$1.80B ↑13.2%	$2.35B ↑9.0%	$1.68B ↑29.1%	$1.74B ↑18.9%	$1.59B ↑16.5%	$2.16B ↑15.0%	$1.30B ↓5.1%	$1.47B ↑11.1%	$1.36B ↑1.4%	$1.88B ↑10.9%	$1.37B ↑11.3%	$1.32B	$1.34B	$1.69B	$1.23B
D&A	$2.52B	$597.00M ↑8.2%	$597.00M ↑8.9%	$774.00M ↑9.6%	$552.00M ↑7.0%	$552.00M ↑7.4%	$548.00M ↑9.4%	$706.00M ↑2.6%	$516.00M ↑9.3%	$514.00M ↑9.4%	$501.00M ↑12.1%	$688.00M ↑14.5%	$472.00M ↑9.5%	$470.00M ↑7.8%	$447.00M ↑3.5%	$601.00M ↑7.5%	$431.00M ↑7.2%	$436.00M	$432.00M	$559.00M	$402.00M
Stock-Based Comp	$898.00M	$166.00M ↑9.9%	$486.00M ↑5.0%	$140.00M ↑6.1%	$106.00M -	$151.00M ↑11.0%	$463.00M ↑4.3%	$132.00M ↑0.8%	$106.00M ↑12.8%	$136.00M ↓7.5%	$444.00M ↑10.4%	$131.00M ↑11.0%	$94.00M ↑4.4%	$147.00M ↑14.8%	$402.00M ↑3.6%	$118.00M ↑2.6%	$90.00M ↑3.4%	$128.00M	$388.00M	$115.00M	$87.00M
Working Capital Δ	$1.11B	-$1.53B ↓870.9%	$1.53B ↑240.1%	$350.00M ↑198.6%	$764.00M ↑17.2%	$199.00M ↑111.8%	$451.00M ↓77.5%	-$355.00M ↓161.2%	$652.00M ↑192.2%	-$1.69B ↓272.0%	$2.00B	$580.00M ↑372.3%	-$707.00M ↑2.6%	$980.00M ↑163.8%	$165.00M ↓81.9%	-$213.00M ↓163.8%	-$726.00M ↓147.9%	-$1.54B	$912.00M	$334.00M	$1.52B
Operating Cash Flow	$15.01B	$3.00B ↑9.0%	$4.69B ↑43.8%	$3.87B ↑30.7%	$3.46B ↑15.4%	$2.75B ↑275.9%	$3.26B ↓29.9%	$2.96B ↓20.6%	$3.00B ↑94.6%	$731.00M ↓77.1%	$4.65B ↑78.2%	$3.73B ↑48.6%	$1.54B ↑25.6%	$3.19B ↑696.0%	$2.61B ↓19.9%	$2.51B ↓14.8%	$1.23B ↓63.2%	$401.00M	$3.26B	$2.94B	$3.33B
Capital Expenditure	-$5.91B	-$1.29B ↓13.4%	-$1.53B ↓20.7%	-$1.97B ↓24.7%	-$1.13B ↓6.5%	-$1.14B ↓10.3%	-$1.26B ↓21.5%	-$1.58B ↓1.3%	-$1.06B ↓29.5%	-$1.03B ↓15.8%	-$1.04B ↑1.6%	-$1.56B ↓23.6%	-$820.00M ↑4.0%	-$890.00M ↓23.1%	-$1.06B ↓0.2%	-$1.26B ↓15.1%	-$854.00M ↑16.9%	-$723.00M	-$1.05B	-$1.09B	-$1.03B
Free Cash Flow	$9.10B	$1.71B ↑6.0%	$3.16B ↑58.4%	$1.90B ↑37.7%	$2.33B ↑20.2%	$1.61B ↑637.0%	$2.00B ↓44.7%	$1.38B ↓36.3%	$1.94B ↑168.7%	-$300.00M ↓113.0%	$3.61B ↑132.5%	$2.17B ↑73.9%	$721.00M ↑93.3%	$2.30B ↑814.9%	$1.55B ↓29.5%	$1.25B ↓32.4%	$373.00M ↓83.8%	-$322.00M	$2.20B	$1.85B	$2.31B
Dividends Paid	-$2.82B	-$577.00M	-$577.00M ↓12.0%	-$1.15B ↓124.3%	-$515.00M -	$0.00 ↑100.0%	-$515.00M ↑43.1%	-$514.00M ↓13.7%	-$515.00M ↓29.1%	-$7.11B	-$905.00M ↓126.3%	-$452.00M ↑43.3%	-$399.00M ↓13.7%	$0.00	-$400.00M ↓14.3%	-$797.00M ↓14.2%	-$351.00M ↓13.2%	$0.00	-$350.00M	-$698.00M	-$310.00M
Share Buybacks	-$910.00M	-$209.00M ↓2.0%	-$210.00M ↓1.4%	-$280.00M ↓29.6%	-$211.00M ↓30.2%	-$205.00M ↓28.1%	-$207.00M ↓27.8%	-$216.00M ↑6.1%	-$162.00M -	-$160.00M ↓11.9%	-$162.00M ↓14.9%	-$230.00M ↓24.3%	-$162.00M ↓16.5%	-$143.00M ↓83.3%	-$141.00M ↓281.1%	-$185.00M ↓43.4%	-$139.00M ↑23.2%	-$78.00M	-$37.00M	-$129.00M	-$181.00M