CSCO

CSCO

Cisco Systems, Inc.

$116.41

+$14.54 (+14.27%)

Mkt Cap: $459.79B

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Cisco Systems, Inc. (CSCO) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$59.05B	$56.65B ↑5.3%	$53.80B ↓5.6%	$57.00B ↑10.6%	$51.56B ↑3.5%	$49.82B
Cost of Revenue	$20.78B	$19.86B ↑4.7%	$18.98B ↓10.7%	$21.25B ↑10.0%	$19.31B ↑7.7%	$17.92B
Gross Profit	$38.27B	$36.79B ↑5.6%	$34.83B ↓2.6%	$35.75B ↑10.9%	$32.25B ↑1.1%	$31.89B
R&D Expenses	$9.47B	$9.30B ↑16.5%	$7.98B ↑5.7%	$7.55B ↑11.5%	$6.77B ↑3.4%	$6.55B
SG&A Expenses	$14.16B	$13.95B ↑5.8%	$13.18B ↑6.6%	$12.36B ↑10.5%	$11.19B ↓2.0%	$11.41B
Operating Income	$13.43B	$11.76B ↓3.5%	$12.18B ↓19.0%	$15.03B ↑7.6%	$13.97B ↑8.9%	$12.83B
Interest Expense	$1.49B	$1.59B ↑58.3%	$1.01B ↑135.6%	$427.00M ↑18.6%	$360.00M ↓17.1%	$434.00M
Income Tax	$1.91B	$920.00M ↓51.9%	$1.91B ↓29.2%	$2.71B ↑1.5%	$2.67B ↓0.2%	$2.67B
Net Income	$11.08B	$10.18B ↓1.4%	$10.32B ↓18.2%	$12.61B ↑6.8%	$11.81B ↑11.5%	$10.59B
EBITDA	$17.00B	$15.38B ↓2.3%	$15.75B ↓9.9%	$17.47B ↑4.0%	$16.79B ↑7.9%	$15.56B
EPS	2.77	2.55 ↑0.4%	2.54 ↓17.3%	3.07 ↑8.9%	2.82 ↑12.8%	2.50
Shares Out (Diluted)	15.98B	4.00B ↓1.6%	4.06B ↓1.0%	4.11B ↓2.1%	4.19B ↓1.0%	4.24B

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	$59.05B	$15.35B ↑9.7%	$14.88B ↑7.5%	$14.67B ↑7.6%	$14.15B ↑11.4%	$13.99B ↑9.4%	$13.84B ↓5.6%	$13.64B ↓10.3%	$12.70B ↓12.8%	$12.79B ↓5.9%	$14.67B ↑7.6%	$15.20B ↑16.0%	$14.57B ↑13.5%	$13.59B ↑6.9%	$13.63B ↑5.7%	$13.10B ↓0.2%	$12.84B ↑0.2%	$12.72B	$12.90B	$13.13B	$12.80B
Cost of Revenue	$20.78B	$5.38B ↑10.2%	$5.14B ↑8.9%	$5.39B ↑10.9%	$4.87B ↑10.0%	$4.88B ↑6.7%	$4.72B ↓7.7%	$4.86B ↓10.9%	$4.43B ↓17.0%	$4.57B ↓11.4%	$5.11B ↓3.3%	$5.46B ↑5.9%	$5.34B ↑13.3%	$5.17B ↑10.6%	$5.29B ↑9.1%	$5.15B ↑7.7%	$4.71B ↑2.1%	$4.67B	$4.85B	$4.78B	$4.62B
Gross Profit	$38.27B	$9.97B ↑9.5%	$9.74B ↑6.8%	$9.28B ↑5.7%	$9.28B ↑12.1%	$9.11B ↑10.9%	$9.12B ↓4.6%	$8.78B ↓9.9%	$8.27B ↓10.4%	$8.22B ↓2.5%	$9.56B ↑14.5%	$9.75B ↑22.6%	$9.23B ↑13.7%	$8.43B ↑4.7%	$8.35B ↑3.6%	$7.95B ↓4.7%	$8.12B ↓0.8%	$8.05B	$8.05B	$8.34B	$8.19B
R&D Expenses	$9.47B	$2.35B ↑2.4%	$2.40B ↑5.0%	$2.38B ↑9.2%	$2.33B ↑19.9%	$2.30B ↑18.3%	$2.29B ↑19.5%	$2.18B ↑11.6%	$1.95B ↓0.7%	$1.94B ↑4.7%	$1.91B ↑7.4%	$1.95B ↑16.1%	$1.96B ↑14.9%	$1.85B ↑11.1%	$1.78B ↑3.9%	$1.68B ↓1.8%	$1.71B ↑0.6%	$1.67B	$1.71B	$1.71B	$1.70B
SG&A Expenses	$14.16B	$3.57B ↑4.2%	$3.60B ↑1.6%	$3.52B ↓2.2%	$3.46B ↑5.1%	$3.42B ↑10.5%	$3.55B ↑11.6%	$3.60B ↑10.2%	$3.29B ↑4.0%	$3.10B ↑4.5%	$3.18B ↑7.5%	$3.27B ↑15.2%	$3.17B ↑16.2%	$2.97B ↑5.6%	$2.96B ↑5.1%	$2.84B ↓4.4%	$2.73B ↓6.6%	$2.81B	$2.81B	$2.97B	$2.92B
Operating Income	$13.43B	$3.78B ↑21.5%	$3.36B ↑42.6%	$3.09B ↑17.9%	$3.20B ↑46.1%	$3.11B ↑0.5%	$2.36B ↓44.9%	$2.62B ↓38.4%	$2.19B ↓44.5%	$3.10B ↓6.0%	$4.28B ↑20.8%	$4.25B ↑22.5%	$3.95B ↑9.3%	$3.29B ↓5.6%	$3.54B ↑3.0%	$3.47B ↓2.9%	$3.61B ↑4.2%	$3.49B	$3.44B	$3.58B	$3.46B
Interest Expense	$1.49B	$370.00M ↓8.4%	$350.00M ↓16.3%	$368.00M ↓12.0%	$403.00M ↑12.9%	$404.00M ↑236.7%	$418.00M ↑276.6%	$418.00M ↑276.6%	$357.00M ↑227.5%	$120.00M ↑12.1%	$111.00M ↑11.0%	$111.00M ↑19.4%	$109.00M ↑21.1%	$107.00M ↑21.6%	$100.00M ↑12.4%	$93.00M ↓5.1%	$90.00M ↓18.9%	$88.00M	$89.00M	$98.00M	$111.00M
Income Tax	$1.91B	$471.00M ↑2.6%	$531.00M ↑219.6%	$449.00M ↑91.9%	$456.00M ↑30.7%	$459.00M ↓12.9%	-$444.00M ↓155.2%	$234.00M ↓54.4%	$349.00M ↓53.2%	$527.00M ↓17.9%	$804.00M ↓0.1%	$513.00M ↓14.6%	$745.00M ↓1.6%	$642.00M ↑1.9%	$805.00M ↑18.9%	$601.00M ↓17.2%	$757.00M ↑4.0%	$630.00M	$677.00M	$726.00M	$728.00M
Net Income	$11.08B	$3.17B ↑30.8%	$2.86B ↑5.5%	$2.55B ↑17.9%	$2.49B ↑32.1%	$2.43B ↓7.8%	$2.71B ↓25.5%	$2.16B ↓45.4%	$1.89B ↓41.3%	$2.63B ↓5.0%	$3.64B ↑36.3%	$3.96B ↑40.6%	$3.21B ↑5.5%	$2.77B ↓6.7%	$2.67B ↓10.4%	$2.81B ↓6.4%	$3.04B ↑6.3%	$2.97B	$2.98B	$3.01B	$2.86B
EBITDA	$17.00B	$4.67B ↑15.4%	$4.35B ↑25.1%	$4.00B ↑10.0%	$3.98B ↑15.1%	$4.05B ↑9.4%	$3.47B ↓29.9%	$3.64B ↓27.3%	$3.45B ↓23.6%	$3.70B ↓6.5%	$4.95B ↑24.2%	$5.00B ↑27.0%	$4.52B ↑3.4%	$3.96B ↓5.9%	$3.99B ↓6.8%	$3.94B ↓8.9%	$4.37B ↑4.3%	$4.21B	$4.28B	$4.32B	$4.19B
EPS	2.77	0.79 ↑29.5%	0.72 ↑5.9%	0.64 ↑18.5%	0.62 ↑34.8%	0.61 ↓6.2%	0.68 ↓23.6%	0.54 ↓44.3%	0.46 ↓41.0%	0.65 ↓3.0%	0.89 ↑36.9%	0.97 ↑42.6%	0.78 ↑6.8%	0.67 ↓5.6%	0.65 ↓7.1%	0.68 ↓4.2%	0.73 ↑7.4%	0.71	0.70	0.71	0.68
Shares Out (Diluted)	15.98B	3.99B ↓0.4%	3.99B ↓0.5%	3.99B ↓1.1%	4.00B ↓1.4%	4.00B ↓1.7%	4.01B ↓1.8%	4.04B ↓1.4%	4.06B ↓1.2%	4.07B ↓1.0%	4.09B ↓0.7%	4.09B ↓1.1%	4.11B ↓1.4%	4.12B ↓2.1%	4.12B ↓3.0%	4.14B ↓2.3%	4.17B ↓1.6%	4.21B	4.24B	4.23B	4.24B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$7.46B	$8.35B ↑11.2%	$7.51B ↓25.8%	$10.12B ↑43.0%	$7.08B ↓22.8%	$9.18B
Accounts Receivable	$9.55B	$9.76B ↓2.6%	$10.02B ↑8.9%	$9.21B ↓12.5%	$10.53B ↑3.8%	$10.15B
Inventory	$3.92B	$3.16B ↓6.2%	$3.37B ↓7.4%	$3.64B ↑41.9%	$2.57B ↑64.7%	$1.56B
Current Assets	$35.13B	$34.99B ↓5.1%	$36.86B ↓15.0%	$43.35B ↑18.1%	$36.72B ↓6.1%	$39.11B
Goodwill & Intangibles	$67.54B	$68.31B ↓2.2%	$69.88B ↑73.2%	$40.35B ↓1.3%	$40.87B ↓2.2%	$41.79B
Total Assets	$123.37B	$122.29B ↓1.7%	$124.41B ↑22.2%	$101.85B ↑8.4%	$94.00B ↓3.6%	$97.50B
Accounts Payable	$2.76B	$2.53B ↑9.7%	$2.30B ↓0.4%	$2.31B ↑1.4%	$2.28B ↓3.4%	$2.36B
Short-term Debt	$8.72B	$5.23B ↓53.9%	$11.34B ↑554.4%	$1.73B ↑22.0%	$1.42B ↓43.3%	$2.51B
Current Liabilities	$36.79B	$35.06B ↓13.6%	$40.58B ↑29.6%	$31.31B ↑22.1%	$25.64B ↓2.3%	$26.26B
Long-term Debt	$21.37B	$22.86B ↑16.4%	$19.63B ↑194.9%	$6.66B ↓20.9%	$8.42B ↓6.7%	$9.02B
Total Debt	$30.09B	$28.09B ↓9.3%	$30.97B ↑269.1%	$8.39B ↓20.5%	$10.56B ↓8.4%	$11.53B
Total Liabilities	$75.65B	$75.45B ↓4.4%	$78.96B ↑37.3%	$57.50B ↑6.0%	$54.23B ↓3.5%	$56.22B
Retained Earnings	$66.00M	$50.00M ↓95.4%	$1.09B ↓33.7%	$1.64B ↑224.3%	-$1.32B ↓101.7%	-$654.00M
Total Equity	$47.72B	$46.84B ↑3.0%	$45.46B ↑2.5%	$44.35B ↑11.5%	$39.77B ↓3.6%	$41.27B

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.	$7.46B	$7.46B ↓12.8%	$8.40B ↓7.3%	$8.35B ↑11.2%	$8.16B ↓8.4%	$8.56B ↓37.6%	$9.06B ↓5.6%	$7.51B ↓25.8%	$8.91B ↑10.8%	$13.71B ↑52.2%	$9.60B ↑31.7%	$10.12B ↑43.0%	$8.04B ↑15.7%	$9.01B ↑33.8%	$7.29B ↓4.3%	$7.08B ↓22.8%	$6.95B ↓5.4%	$6.73B	$7.62B	$9.18B	$7.35B
Accounts Receivable	$9.55B	$9.55B ↑9.2%	$7.91B ↑4.4%	$9.76B ↓2.6%	$8.23B ↓3.9%	$8.74B ↑4.6%	$7.58B ↓8.1%	$10.02B ↑8.9%	$8.57B ↑0.8%	$8.36B ↓4.9%	$8.25B ↓9.6%	$9.21B ↓12.5%	$8.51B ↓11.3%	$8.79B ↓12.1%	$9.12B ↓2.7%	$10.53B ↑3.8%	$9.59B ↑5.7%	$10.00B	$9.38B	$10.15B	$9.07B
Inventory	$3.92B	$3.92B ↑33.9%	$3.40B ↑8.0%	$3.16B ↓6.2%	$2.83B ↓9.2%	$2.93B ↓8.8%	$3.14B ↓6.0%	$3.37B ↓7.4%	$3.12B ↓10.2%	$3.21B ↑2.2%	$3.34B ↑25.5%	$3.64B ↑41.9%	$3.47B ↑55.7%	$3.14B ↑52.5%	$2.66B ↑45.4%	$2.57B ↑64.7%	$2.23B ↑41.3%	$2.06B	$1.83B	$1.56B	$1.58B
Current Assets	$35.13B	$35.13B ↑1.3%	$32.88B ↓8.0%	$34.99B ↓5.1%	$32.82B ↓8.6%	$34.68B ↓17.7%	$35.75B ↓9.9%	$36.86B ↓15.0%	$35.89B ↓10.2%	$42.13B ↑9.4%	$39.66B ↑9.7%	$43.35B ↑18.1%	$39.95B ↑11.0%	$38.52B ↑4.7%	$36.14B ↓3.8%	$36.72B ↓6.1%	$35.98B ↓2.9%	$36.80B	$37.59B	$39.11B	$37.06B
Goodwill & Intangibles	$67.54B	$67.54B ↓1.9%	$67.83B ↓2.4%	$68.31B ↓2.2%	$68.67B ↓2.5%	$68.86B ↑68.9%	$69.52B ↑70.3%	$69.88B ↑73.2%	$70.45B ↑74.7%	$40.77B ↑0.6%	$40.81B ↑0.7%	$40.35B ↓1.3%	$40.34B ↓2.2%	$40.52B ↓3.0%	$40.52B ↓3.9%	$40.87B ↓2.2%	$41.26B ↓0.3%	$41.76B	$42.15B	$41.79B	$41.41B
Total Assets	$123.37B	$123.37B ↑1.6%	$121.10B ↓1.8%	$122.29B ↓1.7%	$119.78B ↓2.6%	$121.38B ↑20.0%	$123.33B ↑24.9%	$124.41B ↑22.2%	$123.00B ↑26.1%	$101.17B ↑5.6%	$98.78B ↑6.2%	$101.85B ↑8.4%	$97.53B ↑5.1%	$95.84B ↑1.7%	$93.05B ↓3.0%	$94.00B ↓3.6%	$92.80B ↓1.2%	$94.26B	$95.98B	$97.50B	$93.90B
Accounts Payable	$2.76B	$2.76B ↑45.2%	$2.42B ↑21.1%	$2.53B ↑9.7%	$2.26B ↑10.0%	$1.90B ↑2.9%	$2.00B ↓4.2%	$2.30B ↓0.4%	$2.05B ↓15.9%	$1.85B ↓20.7%	$2.08B ↓10.0%	$2.31B ↑1.4%	$2.44B ↑6.7%	$2.33B ↑10.9%	$2.32B ↑2.4%	$2.28B ↓3.4%	$2.29B ↓6.2%	$2.10B	$2.26B	$2.36B	$2.44B
Short-term Debt	$8.72B	$8.72B ↓23.6%	$6.72B ↓45.6%	$5.23B ↓53.9%	$6.42B ↓46.0%	$11.41B ↑131.2%	$12.36B	$11.34B ↑554.4%	$11.89B ↑586.9%	$4.94B ↑294.9%	$990.00M ↓20.7%	$1.73B ↑57.7%	$1.73B ↑73.1%	$1.25B ↓50.0%	$1.25B ↑146.8%	$1.10B ↓56.2%	$1.00B ↓50.0%	$2.50B	$506.00M	$2.51B	$2.00B
Current Liabilities	$36.79B	$36.79B ↓8.1%	$35.45B ↓12.6%	$35.06B ↓13.6%	$34.49B ↓14.0%	$40.02B ↑29.7%	$40.54B ↑50.0%	$40.58B ↑29.6%	$40.11B ↑39.7%	$30.85B ↑13.2%	$27.04B ↑8.6%	$31.31B ↑22.1%	$28.72B ↑18.9%	$27.25B ↑5.2%	$24.90B ↑7.1%	$25.64B ↓2.3%	$24.15B ↓0.5%	$25.91B	$23.24B	$26.26B	$24.26B
Long-term Debt	$21.37B	$21.37B ↑8.9%	$21.36B ↑8.9%	$22.86B ↑16.4%	$22.86B ↑13.7%	$19.63B ↑194.3%	$19.62B ↑194.6%	$19.63B ↑194.9%	$20.10B ↑201.7%	$6.67B ↓12.7%	$6.66B ↓12.7%	$6.66B ↓20.9%	$6.66B ↓20.8%	$7.64B ↓14.9%	$7.63B ↓15.2%	$8.42B ↓6.7%	$8.42B ↓11.7%	$8.97B	$9.00B	$9.02B	$9.53B
Total Debt	$30.09B	$30.09B ↓3.1%	$28.09B ↓12.2%	$28.09B ↓9.3%	$29.28B ↓8.5%	$31.04B ↑167.4%	$31.99B ↑318.1%	$30.97B ↑269.1%	$31.99B ↑281.1%	$11.61B ↑30.6%	$7.65B ↓13.8%	$8.39B ↓11.8%	$8.39B ↓10.9%	$8.89B ↓22.5%	$8.88B ↓6.6%	$9.52B ↓17.4%	$9.42B ↓18.3%	$11.47B	$9.50B	$11.53B	$11.53B
Total Liabilities	$75.65B	$75.65B ↓0.3%	$74.23B ↓4.9%	$75.45B ↓4.4%	$73.85B ↓4.4%	$75.84B ↑38.1%	$78.06B ↑45.7%	$78.96B ↑37.3%	$77.23B ↑39.8%	$54.92B ↑1.0%	$53.57B ↑1.5%	$57.50B ↑6.0%	$55.23B ↑5.4%	$54.37B ↓0.7%	$52.78B ↓0.9%	$54.23B ↓3.5%	$52.40B ↓2.4%	$54.77B	$53.28B	$56.22B	$53.69B
Retained Earnings	$66.00M	$66.00M ↓86.9%	-$364.00M ↓155.0%	$50.00M ↓95.4%	$152.00M ↓92.6%	$502.00M ↓81.8%	$662.00M ↓75.4%	$1.09B ↓33.7%	$2.06B ↑684.4%	$2.76B ↑858.5%	$2.69B ↑552.7%	$1.64B ↑224.3%	$262.00M ↑136.2%	-$364.00M ↑81.9%	-$594.00M ↓207.4%	-$1.32B ↓101.7%	-$724.00M ↑50.3%	-$2.01B	$553.00M	-$654.00M	-$1.46B
Total Equity	$47.72B	$47.72B ↑4.8%	$46.87B ↑3.5%	$46.84B ↑3.0%	$45.94B ↑0.4%	$45.53B ↓1.6%	$45.28B ↑0.1%	$45.46B ↑2.5%	$45.77B ↑8.2%	$46.25B ↑11.5%	$45.21B ↑12.3%	$44.35B ↑11.5%	$42.30B ↑4.7%	$41.47B ↑5.0%	$40.27B ↓5.7%	$39.77B ↓3.6%	$40.40B ↑0.5%	$39.50B	$42.70B	$41.27B	$40.20B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$11.08B	$10.45B ↑1.3%	$10.32B ↓18.2%	$12.61B ↑6.8%	$11.81B ↑11.5%	$10.59B
D&A	$2.53B	$2.81B ↑12.1%	$2.51B ↑45.2%	$1.73B ↓11.8%	$1.96B ↑5.1%	$1.86B
Stock-Based Comp	$3.88B	$3.64B ↑18.4%	$3.07B ↑30.6%	$2.35B ↑24.8%	$1.89B ↑7.1%	$1.76B
Working Capital Δ	-$3.10B	-$1.65B ↑61.7%	-$4.30B ↓185.2%	$5.04B ↑392.8%	-$1.72B ↓186.8%	$1.98B
Operating Cash Flow	$13.32B	$14.19B ↑30.5%	$10.88B ↓45.3%	$19.89B ↑50.4%	$13.23B ↓14.4%	$15.45B
Capital Expenditure	-$478.00M	-$905.00M ↓35.1%	-$670.00M ↑21.1%	-$849.00M ↓78.0%	-$477.00M ↑31.1%	-$692.00M
Free Cash Flow	$12.85B	$13.29B ↑30.1%	$10.21B ↓46.4%	$19.04B ↑49.3%	$12.75B ↓13.6%	$14.76B
Dividends Paid	-$6.49B	-$6.44B ↓0.8%	-$6.38B ↓1.3%	-$6.30B ↓1.3%	-$6.22B ↓1.0%	-$6.16B
Share Buybacks	-$7.33B	-$7.22B ↓6.5%	-$6.78B ↓38.6%	-$4.89B ↑41.7%	-$8.38B ↓138.6%	-$3.51B

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	$11.08B	$3.17B ↑30.8%	$2.86B ↑5.5%	$2.55B ↑17.9%	$2.49B ↑32.1%	$2.43B ↓7.8%	$2.71B ↓25.5%	$2.16B ↓45.4%	$1.89B ↓41.3%	$2.63B ↓5.0%	$3.64B ↑36.3%	$3.96B ↑40.6%	$3.21B ↑5.5%	$2.77B ↓6.7%	$2.67B ↓10.4%	$2.81B ↓6.4%	$3.04B ↑6.3%	$2.97B	$2.98B	$3.01B	$2.86B
D&A	$2.53B	$659.00M ↓13.4%	$606.00M ↓23.2%	$635.00M ↓22.8%	$626.00M ↓27.3%	$761.00M ↑80.3%	$789.00M ↑96.8%	$823.00M ↑95.0%	$861.00M ↑90.9%	$422.00M ↓3.7%	$401.00M ↓3.4%	$422.00M ↓1.9%	$451.00M ↓5.6%	$438.00M ↓15.1%	$415.00M ↓22.1%	$430.00M ↓12.1%	$478.00M ↓1.6%	$516.00M	$533.00M	$489.00M	$486.00M
Stock-Based Comp	$3.88B	$934.00M ↑1.4%	$1.05B ↑27.6%	$948.00M ↑18.5%	$945.00M ↑16.5%	$921.00M ↑14.8%	$827.00M ↑25.1%	$800.00M ↑26.4%	$811.00M ↑30.2%	$802.00M ↑33.4%	$661.00M ↑33.3%	$633.00M ↑32.2%	$623.00M ↑30.6%	$601.00M ↑26.0%	$496.00M ↑9.5%	$479.00M ↑13.0%	$477.00M ↑3.0%	$477.00M	$453.00M	$424.00M	$463.00M
Working Capital Δ	-$3.10B	-$2.81B ↓53.5%	-$1.15B ↓255.9%	$525.00M ↓21.2%	$338.00M ↑283.7%	-$1.83B ↑36.2%	-$324.00M ↑83.0%	$666.00M ↓61.1%	-$184.00M ↓114.2%	-$2.87B ↓300.9%	-$1.91B ↓413.5%	$1.71B	$1.29B ↑736.5%	$1.43B ↑205.1%	$609.00M ↑363.6%	$72.00M ↓93.0%	-$203.00M ↓216.0%	-$1.36B	-$231.00M	$1.03B	$175.00M
Operating Cash Flow	$13.32B	$1.82B ↓18.7%	$3.21B ↓12.3%	$4.23B ↑13.5%	$4.06B ↑2.2%	$2.24B ↑177.4%	$3.66B ↑54.4%	$3.73B ↓37.5%	$3.97B ↓23.9%	$808.00M ↓82.9%	$2.37B ↓40.2%	$5.97B ↑62.3%	$5.22B ↑42.6%	$4.74B ↑92.6%	$3.96B ↑15.6%	$3.68B ↓18.4%	$3.66B ↓5.6%	$2.46B	$3.43B	$4.50B	$3.88B
Capital Expenditure	-$478.00M	$323.00M ↑253.8%	-$323.00M ↓48.8%	-$217.00M ↓9.6%	-$261.00M ↓55.4%	-$210.00M ↓23.5%	-$217.00M ↓61.9%	-$198.00M ↑15.0%	-$168.00M ↑37.8%	-$170.00M -	-$134.00M ↑23.9%	-$233.00M ↓67.6%	-$270.00M ↓154.7%	-$170.00M ↓54.5%	-$176.00M ↓44.3%	-$139.00M ↑14.2%	-$106.00M ↑38.4%	-$110.00M	-$122.00M	-$162.00M	-$172.00M
Free Cash Flow	$12.85B	$2.15B ↑5.6%	$2.89B ↓16.1%	$4.02B ↑13.7%	$3.80B ↓0.2%	$2.03B ↑218.3%	$3.44B ↑54.0%	$3.53B ↓38.4%	$3.80B ↓23.2%	$638.00M ↓86.0%	$2.24B ↓40.9%	$5.73B ↑62.0%	$4.95B ↑39.2%	$4.57B ↑94.3%	$3.79B ↑14.6%	$3.54B ↓18.5%	$3.56B ↓4.1%	$2.35B	$3.31B	$4.34B	$3.71B
Dividends Paid	-$6.49B	-$1.62B ↓1.5%	-$1.62B ↓1.6%	-$1.63B ↓1.2%	-$1.63B ↓0.7%	-$1.59B ↓0.6%	-$1.59B ↓0.8%	-$1.61B ↓1.1%	-$1.61B ↓1.4%	-$1.58B ↓1.5%	-$1.58B ↓1.3%	-$1.59B ↓1.4%	-$1.59B ↓2.4%	-$1.56B ↓1.2%	-$1.56B ↑0.1%	-$1.57B ↓0.3%	-$1.55B ↑0.3%	-$1.54B	-$1.56B	-$1.56B	-$1.56B
Share Buybacks	-$7.33B	-$1.08B ↓0.4%	-$2.28B ↓5.0%	-$1.56B ↑30.2%	-$2.42B ↓18.8%	-$1.07B ↑34.1%	-$2.17B ↓49.2%	-$2.24B ↓58.2%	-$2.03B ↓18.7%	-$1.63B ↓48.9%	-$1.45B ↓118.8%	-$1.42B ↑43.0%	-$1.71B ↓354.4%	-$1.10B ↑76.7%	-$664.00M ↓63.5%	-$2.49B ↓149.3%	-$377.00M ↑40.1%	-$4.70B	-$406.00M	-$998.00M	-$629.00M