CVX

CVX

Chevron Corporation

$186.40

+$0.40 (+0.22%)

Mkt Cap: $371.23B

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Chevron Corporation (CVX) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$185.89B	$184.43B ↓4.6%	$193.41B ↓1.8%	$196.91B ↓16.5%	$235.72B ↑51.5%	$155.61B
Cost of Revenue	$138.62B	$128.35B ↓6.0%	$136.49B ↓0.0%	$136.52B ↓19.8%	$170.13B ↑54.4%	$110.17B
Gross Profit	$47.27B	$56.09B ↓1.5%	$56.93B ↓5.7%	$60.39B ↓7.9%	$65.59B ↑44.4%	$45.43B
R&D Expenses	$0.00	$427.00M ↑21.0%	$353.00M ↑10.3%	$320.00M ↑19.4%	$268.00M -	$268.00M
SG&A Expenses	$4.11B	$5.13B ↑6.0%	$4.83B ↑16.7%	$4.14B ↓4.0%	$4.31B ↑7.4%	$4.01B
Operating Income	$15.62B	$16.67B ↓42.7%	$29.10B ↓13.9%	$33.79B ↓15.4%	$39.95B ↑148.1%	$16.10B
Interest Expense	$1.35B	$1.22B ↑104.9%	$594.00M ↑26.7%	$469.00M ↓9.1%	$516.00M ↓27.5%	$712.00M
Income Tax	$6.84B	$7.26B ↓25.6%	$9.76B ↑19.4%	$8.17B ↓41.9%	$14.07B ↑136.4%	$5.95B
Net Income	$11.01B	$12.30B ↓30.4%	$17.66B ↓17.4%	$21.37B ↓39.7%	$35.47B ↑127.0%	$15.63B
EBITDA	$40.44B	$41.42B ↓9.6%	$45.81B ↓4.2%	$47.81B ↓28.6%	$67.00B ↑70.2%	$39.36B
EPS	5.77	6.63 ↓31.8%	9.72 ↓14.4%	11.36 ↓37.9%	18.28 ↑124.6%	8.14
Shares Out (Diluted)	7.65B	1.86B ↑2.2%	1.82B ↓3.4%	1.88B ↓3.1%	1.94B ↑1.0%	1.92B

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	$185.89B	$47.56B ↑3.2%	$45.79B ↓5.3%	$48.17B ↓1.5%	$44.38B ↓10.5%	$46.10B ↓1.0%	$48.33B ↓1.2%	$48.93B ↓5.8%	$49.57B ↑5.0%	$46.58B ↓4.6%	$48.93B ↓10.3%	$51.92B ↓18.2%	$47.22B ↓27.8%	$48.84B ↓6.6%	$54.52B ↑18.9%	$63.51B ↑49.2%	$65.37B ↑81.0%	$52.31B ↑68.3%	$45.86B	$42.55B	$36.12B	$31.08B
Cost of Revenue	$138.62B	$43.00B ↑31.4%	$31.23B ↓11.1%	$33.18B ↓4.3%	$31.20B ↓10.5%	$32.73B ↑2.8%	$35.12B ↑1.1%	$34.66B ↓4.6%	$34.87B ↑7.3%	$31.83B ↓3.3%	$34.73B ↓11.9%	$36.35B ↓15.4%	$32.51B ↓26.8%	$32.93B ↓11.1%	$39.44B ↑22.7%	$42.95B ↑52.6%	$44.38B ↑76.5%	$37.06B ↑69.6%	$32.15B	$28.14B	$25.15B	$21.85B
Gross Profit	$47.27B	$4.55B ↓65.9%	$14.55B ↑10.2%	$14.99B ↑5.1%	$13.17B ↓10.4%	$13.37B ↓9.4%	$13.21B ↓7.0%	$14.26B ↓8.4%	$14.70B ↓0.1%	$14.75B ↓7.3%	$14.20B ↓5.9%	$15.57B ↓24.3%	$14.71B ↓29.9%	$15.91B ↑4.3%	$15.09B ↑10.1%	$20.56B ↑42.6%	$20.99B ↑91.4%	$15.25B ↑65.4%	$13.71B	$14.41B	$10.97B	$9.22B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$320.00M	$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	$4.11B	$205.00M ↓83.2%	$1.49B ↓5.9%	$1.52B ↑28.0%	$889.00M ↓15.2%	$1.22B ↑20.9%	$1.58B ↑63.6%	$1.19B ↑2.4%	$1.05B ↓7.1%	$1.01B ↑14.6%	$969.00M ↓33.4%	$1.16B ↑13.1%	$1.13B ↑30.7%	$881.00M ↓8.9%	$1.45B ↑14.4%	$1.03B ↑56.5%	$863.00M ↓21.3%	$967.00M ↓2.3%	$1.27B	$657.00M	$1.10B	$990.00M
Operating Income	$15.62B	$3.24B ↓24.6%	$4.02B ↑66.5%	$4.30B ↓13.3%	$4.06B ↓27.4%	$4.30B ↓27.8%	$2.42B ↓55.3%	$4.96B ↓45.3%	$5.59B ↓11.5%	$5.95B ↓22.9%	$5.41B ↓32.6%	$9.06B ↓24.6%	$6.32B ↓50.4%	$7.72B ↑7.3%	$8.02B ↑61.7%	$12.01B ↑94.6%	$12.73B ↑286.7%	$7.20B ↑309.0%	$4.96B	$6.17B	$3.29B	$1.76B
Interest Expense	$1.35B	$345.00M ↑62.7%	$361.00M ↑81.4%	$370.00M ↑125.6%	$274.00M ↑142.5%	$212.00M ↑79.7%	$199.00M ↑65.8%	$164.00M ↑43.9%	$113.00M ↓5.8%	$118.00M ↑2.6%	$120.00M ↓2.4%	$114.00M ↓10.9%	$120.00M ↓7.0%	$115.00M ↓15.4%	$123.00M ↓20.6%	$128.00M ↓26.4%	$129.00M ↓30.3%	$136.00M ↓31.3%	$155.00M	$174.00M	$185.00M	$198.00M
Income Tax	$6.84B	$1.65B ↓20.2%	$1.75B ↓37.4%	$1.80B ↓9.6%	$1.63B ↓37.1%	$2.07B ↓12.7%	$2.80B ↑124.5%	$1.99B ↓8.7%	$2.59B ↑41.8%	$2.37B ↓18.6%	$1.25B ↓63.6%	$2.18B ↓38.9%	$1.83B ↓57.3%	$2.91B ↑4.9%	$3.43B ↑80.2%	$3.57B ↑84.1%	$4.29B ↑222.9%	$2.78B ↑256.5%	$1.90B	$1.94B	$1.33B	$779.00M
Net Income	$11.01B	$2.21B ↓36.9%	$2.77B ↓14.5%	$3.54B ↓21.1%	$2.49B ↓43.8%	$3.50B ↓36.4%	$3.24B ↑43.4%	$4.49B ↓31.2%	$4.43B ↓26.2%	$5.50B ↓16.3%	$2.26B ↓64.4%	$6.53B ↓41.9%	$6.01B ↓48.3%	$6.57B ↑5.0%	$6.35B ↑25.7%	$11.23B ↑83.8%	$11.62B ↑277.1%	$6.26B ↑354.5%	$5.05B	$6.11B	$3.08B	$1.38B
EBITDA	$40.44B	$9.05B ↓9.8%	$10.92B ↓4.5%	$11.63B ↑6.9%	$8.83B ↓22.1%	$10.03B ↓17.5%	$11.44B ↑58.6%	$10.88B ↓16.6%	$11.33B ↓1.6%	$12.16B ↓8.3%	$7.21B ↓46.2%	$13.05B ↓31.9%	$11.52B ↓42.2%	$13.27B ↑2.2%	$13.42B ↑22.1%	$19.16B ↑52.4%	$19.93B ↑118.0%	$12.98B ↑94.7%	$10.99B	$12.57B	$9.14B	$6.67B
EPS	5.77	1.11 ↓44.5%	1.39 ↓24.5%	1.82 ↓26.6%	1.45 ↓40.3%	2.00 ↓32.7%	1.84 ↑50.8%	2.48 ↓28.7%	2.43 ↓24.1%	2.97 ↓14.2%	1.22 ↓63.4%	3.48 ↓39.8%	3.20 ↓46.2%	3.46 ↑7.5%	3.33 ↑26.6%	5.78 ↑81.2%	5.95 ↑271.9%	3.22 ↑347.2%	2.63	3.19	1.60	0.72
Shares Out (Diluted)	7.65B	1.99B ↑13.4%	2.00B ↑12.4%	1.95B ↑7.7%	1.72B ↓5.9%	1.75B ↓5.3%	1.78B ↓4.9%	1.81B ↓3.7%	1.83B ↓2.2%	1.85B ↓2.7%	1.87B ↓2.7%	1.88B ↓3.2%	1.88B ↓4.2%	1.90B ↓2.3%	1.92B ↓0.1%	1.94B ↑1.0%	1.96B ↑1.8%	1.94B ↑1.5%	1.92B	1.92B	1.92B	1.92B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$6.47B	$6.47B ↓4.6%	$6.78B ↓17.1%	$8.18B ↓53.7%	$17.68B ↑213.4%	$5.64B
Accounts Receivable	$18.07B	$18.07B ↓12.6%	$20.68B ↑3.8%	$19.92B ↓2.6%	$20.46B ↑11.1%	$18.42B
Inventory	$9.71B	$9.71B ↑7.0%	$9.07B ↑5.4%	$8.61B ↑4.4%	$8.25B ↑21.4%	$6.79B
Current Assets	$38.55B	$38.55B ↓5.8%	$40.91B ↓0.5%	$41.13B ↓18.3%	$50.34B ↑49.2%	$33.74B
Goodwill & Intangibles	$4.57B	$4.57B ↓0.2%	$4.58B ↓3.0%	$4.72B -	$4.72B ↑7.7%	$4.38B
Total Assets	$324.01B	$324.01B ↑26.1%	$256.94B ↓1.8%	$261.63B ↑1.5%	$257.71B ↑7.6%	$239.53B
Accounts Payable	$19.22B	$19.22B ↓12.9%	$22.08B ↑8.1%	$20.42B ↑7.7%	$18.95B ↑15.2%	$16.45B
Short-term Debt	$2.81B	$2.81B ↓35.4%	$4.35B ↑827.1%	$469.00M ↓75.6%	$1.92B ↑822.6%	$208.00M
Current Liabilities	$33.39B	$33.39B ↓13.4%	$38.56B ↑19.5%	$32.26B ↓5.7%	$34.21B ↑27.7%	$26.79B
Long-term Debt	$39.12B	$39.12B ↑99.7%	$19.59B ↓0.7%	$19.73B ↓5.9%	$20.97B ↓31.6%	$30.66B
Total Debt	$46.74B	$46.74B ↑90.5%	$24.54B ↑17.8%	$20.84B ↓10.7%	$23.34B ↓25.6%	$31.37B
Total Liabilities	$131.84B	$131.84B ↑27.0%	$103.78B ↑4.1%	$99.70B ↑2.3%	$97.47B ↓2.1%	$99.59B
Retained Earnings	$205.37B	$205.37B ↓0.2%	$205.85B ↑2.9%	$200.03B ↑5.3%	$190.02B ↑14.8%	$165.55B
Total Equity	$186.45B	$186.45B ↑22.4%	$152.32B ↓5.4%	$160.96B ↑1.1%	$159.28B ↑14.5%	$139.07B

Metric	TTM	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.	$6.47B	$6.47B ↓4.6%	$7.72B ↑64.4%	$4.06B ↑1.3%	$4.64B ↓26.1%	$6.78B ↓17.1%	$4.70B ↓18.9%	$4.01B ↓56.9%	$6.28B ↓59.9%	$8.18B ↓53.7%	$5.80B ↓61.8%	$9.29B ↓22.8%	$15.67B ↑34.2%	$17.68B ↑213.4%	$15.16B ↑152.8%	$12.03B ↑59.8%	$11.67B ↑64.9%	$5.64B	$6.00B	$7.53B	$7.08B
Accounts Receivable	$18.07B	$18.07B ↓12.6%	$17.89B ↓8.7%	$17.66B ↓14.9%	$19.56B ↓4.2%	$20.68B ↑3.8%	$19.59B ↓10.9%	$20.75B ↑7.6%	$20.41B ↑7.3%	$19.92B ↓2.6%	$21.99B ↓2.1%	$19.29B ↓28.2%	$19.02B ↓18.2%	$20.46B ↑11.1%	$22.47B ↑35.6%	$26.86B ↑71.0%	$23.25B ↑64.7%	$18.42B	$16.57B	$15.71B	$14.12B
Inventory	$9.71B	$9.71B ↑7.0%	$10.44B ↑7.3%	$8.81B ↓15.9%	$9.17B ↓7.8%	$9.07B ↑5.4%	$9.72B ↑3.2%	$10.48B ↑13.9%	$9.94B ↑7.7%	$8.61B ↑4.4%	$9.43B ↑4.7%	$9.20B ↑19.2%	$9.23B ↑41.5%	$8.25B ↑21.4%	$9.00B ↑46.9%	$7.71B ↑23.7%	$6.53B ↑16.1%	$6.79B	$6.13B	$6.24B	$5.62B
Current Assets	$38.55B	$38.55B ↓5.8%	$40.87B ↑7.0%	$34.69B ↓11.9%	$38.57B ↓4.8%	$40.91B ↓0.5%	$38.19B ↓8.5%	$39.37B ↓8.0%	$40.51B ↓16.2%	$41.13B ↓18.3%	$41.73B ↓19.0%	$42.79B ↓16.4%	$48.35B ↑8.1%	$50.34B ↑49.2%	$51.50B ↑60.3%	$51.19B ↑55.2%	$44.71B ↑46.9%	$33.74B	$32.14B	$32.97B	$30.43B
Goodwill & Intangibles	$4.57B	$4.57B ↓0.2%	$4.57B ↓3.3%	$4.57B ↓3.3%	$4.57B ↓3.3%	$4.58B ↓3.0%	$4.72B -	$4.72B -	$4.72B -	$4.72B -	$4.72B ↑1.3%	$4.72B ↑1.3%	$4.72B ↑8.0%	$4.72B ↑7.7%	$4.66B ↑5.9%	$4.66B ↑5.9%	$4.37B ↓0.6%	$4.38B	$4.40B	$4.40B	$4.40B
Total Assets	$324.01B	$324.01B ↑26.1%	$326.50B ↑25.9%	$250.82B ↓3.8%	$256.40B ↓2.0%	$256.94B ↓1.8%	$259.23B ↓1.8%	$260.64B ↑3.5%	$261.65B ↑2.3%	$261.63B ↑1.5%	$263.93B ↑1.6%	$251.78B ↓2.4%	$255.89B ↑2.7%	$257.71B ↑7.6%	$259.74B ↑8.2%	$257.94B ↑6.2%	$249.05B ↑3.1%	$239.53B	$239.95B	$242.81B	$241.65B
Accounts Payable	$19.22B	$19.22B ↓12.9%	$19.07B ↓4.8%	$18.61B ↓11.4%	$20.88B ↓1.8%	$22.08B ↑8.1%	$20.04B ↓7.4%	$21.01B ↑12.6%	$21.26B ↑18.5%	$20.42B ↑7.7%	$21.65B ↓0.2%	$18.66B ↓25.1%	$17.94B ↓10.9%	$18.95B ↑15.2%	$21.70B ↑41.7%	$24.91B ↑69.2%	$20.14B ↑56.6%	$16.45B	$15.31B	$14.72B	$12.86B
Short-term Debt	$2.81B	$2.81B ↓35.4%	$3.59B ↓30.2%	$6.19B ↑256.8%	$4.08B	$4.35B ↑827.1%	$5.14B	$1.74B ↑36.7%	$282.00M ↓90.4%	$469.00M ↓75.6%	$440.00M ↓80.2%	$1.27B ↓60.7%	$2.93B ↑833.4%	$1.92B ↑822.6%	$2.22B ↑663.2%	$3.23B ↓7.6%	$314.00M ↓93.5%	$208.00M	$291.00M	$3.50B	$4.84B
Current Liabilities	$33.39B	$33.39B ↓13.4%	$35.47B ↓0.7%	$34.83B ↑2.4%	$35.70B ↑8.4%	$38.56B ↑19.5%	$35.72B ↑7.4%	$34.03B ↑14.0%	$32.94B ↓2.4%	$32.26B ↓5.7%	$33.26B ↓9.8%	$29.85B ↓23.7%	$33.73B ↑8.1%	$34.21B ↑27.7%	$36.88B ↑46.4%	$39.12B ↑39.0%	$31.20B ↑13.5%	$26.79B	$25.19B	$28.15B	$27.48B
Long-term Debt	$39.12B	$39.12B ↑99.7%	$37.95B ↑83.4%	$23.28B ↑8.5%	$25.61B ↑18.8%	$19.59B ↓0.7%	$20.70B ↑2.9%	$21.45B ↑5.9%	$21.55B ↑6.3%	$19.73B ↓5.9%	$20.12B ↓6.1%	$20.25B ↓12.0%	$20.27B ↓30.1%	$20.97B ↓31.6%	$21.42B ↓42.2%	$23.00B ↓41.8%	$29.02B ↓28.5%	$30.66B	$37.06B	$39.52B	$40.60B
Total Debt	$46.74B	$46.74B ↑90.5%	$41.54B ↑60.8%	$29.47B ↑27.1%	$29.68B ↑35.9%	$24.54B ↑17.8%	$25.84B ↑25.7%	$23.18B ↑7.8%	$21.84B ↓5.9%	$20.84B ↓10.7%	$20.56B ↓13.0%	$21.51B ↓18.0%	$23.21B ↓20.9%	$23.34B ↓25.6%	$23.64B ↓36.7%	$26.23B ↓39.0%	$29.33B ↓35.4%	$31.37B	$37.35B	$43.02B	$45.44B
Total Liabilities	$131.84B	$131.84B ↑27.0%	$130.90B ↑28.1%	$103.56B ↑3.2%	$106.32B ↑6.3%	$103.78B ↑4.1%	$102.20B ↑4.6%	$100.38B ↑8.5%	$100.00B ↑4.8%	$99.70B ↑2.3%	$97.68B ↓2.4%	$92.48B ↓10.5%	$95.45B ↓6.4%	$97.47B ↓2.1%	$100.11B ↓3.0%	$103.37B ↓5.1%	$101.95B ↓6.2%	$99.59B	$103.23B	$108.89B	$108.71B
Retained Earnings	$205.37B	$205.37B ↓0.2%	$206.01B ↑0.2%	$205.91B ↑1.0%	$206.36B ↑1.9%	$205.85B ↑2.9%	$205.50B ↑2.4%	$203.96B ↑3.6%	$202.51B ↑4.5%	$200.03B ↑5.3%	$200.59B ↑7.6%	$196.93B ↑10.7%	$193.74B ↑14.6%	$190.02B ↑14.8%	$186.39B ↑14.3%	$177.91B ↑11.4%	$169.06B ↑6.1%	$165.55B	$163.04B	$159.64B	$159.28B
Total Equity	$186.45B	$186.45B ↑22.4%	$189.84B ↑21.5%	$146.42B ↓8.0%	$149.24B ↓7.1%	$152.32B ↓5.4%	$156.20B ↓5.5%	$159.23B ↑0.6%	$160.63B ↑0.7%	$160.96B ↑1.1%	$165.26B ↑4.1%	$158.32B ↑3.1%	$159.45B ↑9.0%	$159.28B ↑14.5%	$158.68B ↑16.8%	$153.55B ↑15.3%	$146.22B ↑10.9%	$139.07B	$135.86B	$133.18B	$131.89B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$11.03B	$12.48B ↓29.7%	$17.75B ↓17.1%	$21.41B ↓39.9%	$35.61B ↑127.0%	$15.69B
D&A	$21.82B	$20.13B ↑24.3%	$16.20B ↑11.3%	$14.55B ↓10.8%	$16.32B ↓3.4%	$16.89B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$1.07B	$0.00
Working Capital Δ	-$3.46B	-$1.01B	$100.00M ↑103.0%	-$3.33B ↓256.9%	$2.13B ↑228.0%	-$1.66B
Operating Cash Flow	$31.07B	$33.94B ↑7.8%	$31.49B ↓11.6%	$35.61B ↓28.2%	$49.60B ↑69.9%	$29.19B
Capital Expenditure	-$17.70B	-$17.35B ↓5.5%	-$16.45B ↓3.9%	-$15.83B ↓32.2%	-$11.97B ↓47.8%	-$8.10B
Free Cash Flow	$13.37B	$16.59B ↑10.3%	$15.04B ↓23.9%	$19.78B ↓47.4%	$37.63B ↑78.4%	$21.09B
Dividends Paid	-$13.29B	-$12.75B ↓8.1%	-$11.80B ↓4.1%	-$11.34B ↓3.4%	-$10.97B ↓7.8%	-$10.18B
Share Buybacks	-$10.51B	-$11.86B ↑23.0%	-$15.40B ↓3.1%	-$14.94B ↓32.7%	-$11.26B ↓713.8%	-$1.38B

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	$11.03B	$2.21B ↓37.1%	$2.77B ↓15.0%	$3.54B ↓21.1%	$2.52B ↓43.4%	$3.51B ↓36.2%	$3.26B ↑45.3%	$4.49B ↓31.5%	$4.44B ↓26.0%	$5.50B ↓16.7%	$2.24B ↓64.8%	$6.55B ↓41.7%	$6.01B ↓48.7%	$6.61B ↑5.2%	$6.38B ↑25.5%	$11.24B ↑83.8%	$11.71B ↑278.6%	$6.28B ↑349.0%	$5.08B	$6.12B	$3.09B	$1.40B
D&A	$21.82B	$5.81B ↑40.9%	$14.33B ↑268.7%	-$2.67B ↓163.3%	$4.34B ↑8.5%	$4.12B ↑0.8%	$3.89B ↑11.7%	$4.21B ↑4.7%	$4.00B ↑13.7%	$4.09B ↑16.0%	$3.48B ↓26.9%	$4.03B ↓4.2%	$3.52B ↓4.8%	$3.53B ↓3.5%	$4.76B ↑25.9%	$4.20B ↓2.4%	$3.70B ↓18.2%	$3.65B ↓14.7%	$3.78B	$4.30B	$4.52B	$4.29B
Stock-Based Comp	$0.00	$0.00	-$100,000.00	$100,000.00 ↑200.0%	$0.00	$0.00	$0.00	-$100,000.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00 ↓100.0%	$0.00	$1.07B	$0.00	$800,000.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$3.46B	-$5.07B ↓93.6%	$2.00B ↓33.1%	-$638.00M ↓151.8%	$253.00M ↑109.4%	-$2.62B ↓0.9%	$2.98B ↑141.9%	$1.23B ↑124.8%	-$2.70B ↑14.4%	-$2.60B ↓32.2%	$1.23B ↑29.4%	$548.00M ↓67.1%	-$3.15B ↓824.6%	-$1.96B ↓116.5%	$953.00M	$1.66B ↑412.2%	$435.00M ↑309.1%	-$907.00M ↑1.2%	-$1.00M	-$533.00M	-$208.00M	-$918.00M
Operating Cash Flow	$31.07B	$2.51B ↓51.6%	$10.75B ↑23.6%	$9.23B ↓4.5%	$8.58B ↑36.2%	$5.19B ↓24.0%	$8.70B ↓30.1%	$9.67B ↑0.0%	$6.29B ↓0.0%	$6.83B ↓5.2%	$12.43B ↓0.5%	$9.67B ↓36.6%	$6.30B ↓54.3%	$7.21B ↓10.6%	$12.50B ↑32.1%	$15.27B ↑78.0%	$13.78B ↑98.2%	$8.05B ↑92.0%	$9.46B	$8.58B	$6.95B	$4.20B
Capital Expenditure	-$17.70B	-$4.06B ↓3.5%	-$5.37B ↓23.7%	-$4.56B ↓12.5%	-$3.71B ↑4.8%	-$3.93B ↓0.9%	-$4.34B ↑0.5%	-$4.05B ↑13.2%	-$3.90B ↓3.8%	-$3.89B ↓28.1%	-$4.36B ↓13.7%	-$4.67B ↓56.0%	-$3.76B ↓18.0%	-$3.04B ↓55.0%	-$3.83B ↓47.2%	-$3.00B ↓57.1%	-$3.18B ↓77.2%	-$1.96B ↓12.3%	-$2.61B	-$1.91B	-$1.80B	-$1.75B
Free Cash Flow	$13.37B	-$1.55B ↓222.7%	$5.38B ↑23.5%	$4.67B ↓16.8%	$4.86B ↑102.9%	$1.26B ↓57.0%	$4.36B ↓46.0%	$5.62B ↑12.4%	$2.40B ↓5.6%	$2.94B ↓29.5%	$8.07B ↓6.8%	$5.00B ↓59.3%	$2.54B ↓76.0%	$4.17B ↓31.6%	$8.66B ↑26.4%	$12.27B ↑83.9%	$10.60B ↑105.5%	$6.09B ↑148.8%	$6.85B	$6.67B	$5.16B	$2.45B
Dividends Paid	-$13.29B	-$3.53B ↓18.2%	-$3.40B ↓17.9%	-$3.43B ↓16.9%	-$2.93B ↑1.5%	-$2.98B ↑0.6%	-$2.89B ↓2.8%	-$2.93B ↓2.8%	-$2.98B ↓5.7%	-$3.00B ↓5.1%	-$2.81B ↓3.5%	-$2.85B ↓4.0%	-$2.82B ↓1.9%	-$2.86B ↓4.0%	-$2.71B ↓5.7%	-$2.74B ↓6.7%	-$2.77B ↓7.5%	-$2.75B ↓11.3%	-$2.57B	-$2.57B	-$2.57B	-$2.47B
Share Buybacks	-$10.51B	-$2.57B ↑34.3%	-$2.77B ↑39.7%	-$2.57B ↑46.0%	-$2.60B ↑13.4%	-$3.92B ↓31.5%	-$4.60B ↓34.5%	-$4.75B ↓40.1%	-$3.00B ↑31.4%	-$2.98B ↑20.7%	-$3.42B ↑8.8%	-$3.39B ↑9.6%	-$4.38B ↓75.0%	-$3.75B ↓199.0%	-$3.75B ↓400.0%	-$3.75B ↓500.0%	-$2.50B	-$1.25B	-$750.00M	-$625.00M	-$2.00M	-$6.00M