DE

Deere & Company

$584.85

+$4.20 (+0.72%)

Mkt Cap: $157.97B

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Deere & Company (DE) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$46.01B	$44.66B ↓11.6%	$50.52B ↓16.1%	$60.25B ↑17.5%	$51.28B ↑19.2%	$43.03B
Cost of Revenue	$29.61B	$28.37B ↓8.6%	$31.02B ↓18.2%	$37.94B ↑6.7%	$35.55B ↑21.3%	$29.32B
Gross Profit	$16.40B	$16.30B ↓16.4%	$19.50B ↓12.6%	$22.31B ↑41.8%	$15.73B ↑14.7%	$13.71B
R&D Expenses	$2.34B	$2.31B ↑0.9%	$2.29B ↑5.2%	$2.18B ↑13.9%	$1.91B ↑20.5%	$1.59B
SG&A Expenses	$4.24B	$4.24B ↓5.9%	$4.51B ↑4.6%	$4.31B ↑18.2%	$3.65B ↑13.9%	$3.20B
Operating Income	$8.49B	$8.42B ↓26.3%	$11.43B ↓21.7%	$14.59B ↑61.7%	$9.03B ↑17.8%	$7.66B
Interest Expense	$3.06B	$3.17B ↓5.3%	$3.35B ↑36.5%	$2.45B ↑131.0%	$1.06B ↑6.9%	$993.00M
Income Tax	$1.44B	$1.26B ↓39.9%	$2.09B ↓27.1%	$2.87B ↑43.0%	$2.01B ↑21.0%	$1.66B
Net Income	$4.81B	$5.03B ↓29.2%	$7.10B ↓30.2%	$10.17B ↑42.6%	$7.13B ↑19.6%	$5.96B
EBITDA	$11.54B	$11.66B ↓20.6%	$14.67B ↓16.0%	$17.48B ↑44.6%	$12.08B ↑13.5%	$10.64B
EPS	17.74	18.50 ↓27.8%	25.62 ↓26.0%	34.63 ↑48.8%	23.28 ↑22.6%	18.99
Shares Out (Diluted)	1.09B	271.70M ↓1.9%	277.10M ↓5.6%	293.60M ↓4.1%	306.30M ↓2.5%	314.00M

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
Revenue	$46.01B	$9.61B ↑16.3%	$12.09B ↑11.7%	$11.78B ↓8.3%	$12.53B ↓16.5%	$8.26B ↓30.3%	$10.83B ↓28.6%	$12.85B ↓17.3%	$15.00B ↓12.6%	$11.85B ↓4.4%	$15.16B ↓0.8%	$15.54B ↑12.2%	$17.16B ↑33.7%	$12.40B ↑32.8%	$15.28B ↑37.6%	$13.85B ↑23.2%	$12.83B ↑8.7%	$9.33B	$11.10B	$11.24B	$11.81B
Cost of Revenue	$29.61B	$6.28B ↑24.7%	$8.15B ↑19.6%	$7.57B ↓3.5%	$7.61B ↓16.9%	$5.04B ↓30.0%	$6.82B ↓29.4%	$7.85B ↓18.5%	$9.16B ↓14.7%	$7.20B ↓9.3%	$9.65B ↓7.4%	$9.62B ↑1.2%	$10.73B ↑20.3%	$7.93B ↑18.5%	$10.43B ↑30.2%	$9.51B ↑25.6%	$8.92B ↑12.5%	$6.70B	$8.01B	$7.57B	$7.93B
Gross Profit	$16.40B	$3.33B ↑3.3%	$3.94B ↓1.7%	$4.21B ↓15.7%	$4.92B ↓15.8%	$3.23B ↓30.6%	$4.01B ↓27.1%	$5.00B ↓15.4%	$5.84B ↓9.1%	$4.65B ↑4.1%	$5.50B ↑13.5%	$5.91B ↑36.4%	$6.43B ↑64.3%	$4.46B ↑69.3%	$4.85B ↑56.7%	$4.33B ↑18.3%	$3.91B ↑0.9%	$2.64B	$3.09B	$3.66B	$3.88B
R&D Expenses	$2.34B	$554.00M ↑5.3%	$681.00M ↑8.8%	$556.00M ↓1.9%	$549.00M ↓2.8%	$526.00M ↓1.3%	$626.00M ↑3.3%	$567.00M ↑7.4%	$565.00M ↑3.3%	$533.00M ↑7.7%	$606.00M ↑5.2%	$528.00M ↑9.8%	$547.00M ↑20.8%	$495.00M ↑23.1%	$576.00M ↑28.0%	$481.00M ↑22.1%	$453.00M ↑20.2%	$402.00M	$450.00M	$394.00M	$377.00M
SG&A Expenses	$4.24B	$972.00M -	$854.00M ↓5.0%	$1.22B ↓4.8%	$1.20B ↓5.4%	$972.00M ↓8.8%	$899.00M ↓2.0%	$1.28B ↑15.1%	$1.26B ↓4.9%	$1.07B ↑12.0%	$917.00M ↓5.8%	$1.11B ↑15.7%	$1.33B ↑42.7%	$952.00M ↑21.9%	$973.00M ↑29.4%	$959.00M ↑14.0%	$932.00M ↑11.2%	$781.00M	$752.00M	$841.00M	$838.00M
Operating Income	$8.49B	$1.55B ↑5.2%	$1.90B ↓11.6%	$2.16B ↓25.3%	$2.88B ↓22.4%	$1.48B ↓44.8%	$2.14B ↓42.4%	$2.89B ↓27.1%	$3.71B ↓11.3%	$2.68B ↓1.4%	$3.72B ↑19.8%	$3.96B ↑53.7%	$4.19B ↑90.5%	$2.72B ↑137.8%	$3.11B ↑94.1%	$2.58B ↑22.5%	$2.20B ↓5.6%	$1.14B	$1.60B	$2.10B	$2.33B
Interest Expense	$3.06B	$719.00M ↓13.3%	$762.00M ↓12.4%	$794.00M ↓5.5%	$784.00M ↓6.2%	$829.00M ↑3.4%	$870.00M ↑11.3%	$840.00M ↑34.8%	$836.00M ↑46.9%	$802.00M ↑67.4%	$782.00M ↑124.1%	$623.00M ↑110.5%	$569.00M ↑204.3%	$479.00M ↑109.2%	$349.00M ↑66.2%	$296.00M ↑21.3%	$187.00M ↓30.2%	$229.00M	$210.00M	$244.00M	$268.00M
Income Tax	$1.44B	$196.00M ↑625.9%	$365.00M ↑46.6%	$339.00M ↓45.8%	$539.00M ↓28.2%	$27.00M ↓94.2%	$249.00M ↓64.8%	$625.00M ↓1.7%	$751.00M ↓24.2%	$469.00M ↓12.7%	$707.00M ↑10.0%	$636.00M ↓2.8%	$991.00M ↑115.0%	$537.00M ↑114.8%	$643.00M ↑94.8%	$654.00M ↑33.2%	$461.00M ↓13.0%	$250.00M	$330.00M	$491.00M	$530.00M
Net Income	$4.81B	$656.00M ↓24.5%	$1.06B ↓14.5%	$1.29B ↓25.7%	$1.80B ↓23.9%	$869.00M ↓50.4%	$1.25B ↓47.4%	$1.73B ↓41.8%	$2.37B ↓17.1%	$1.75B ↓10.6%	$2.37B ↑5.5%	$2.98B ↑58.1%	$2.86B ↑36.3%	$1.96B ↑116.9%	$2.25B ↑75.1%	$1.88B ↑13.0%	$2.10B ↑17.2%	$903.00M	$1.28B	$1.67B	$1.79B
EBITDA	$11.54B	$2.16B ↓5.0%	$2.75B ↓5.5%	$2.96B ↓21.1%	$3.68B ↓17.9%	$2.27B ↓35.7%	$2.91B ↓32.8%	$3.75B ↓21.3%	$4.48B ↓8.9%	$3.54B ↑2.0%	$4.33B ↑17.5%	$4.76B ↑42.3%	$4.92B ↑54.4%	$3.47B ↑85.7%	$3.69B ↑60.0%	$3.35B ↑15.0%	$3.19B ↑2.9%	$1.87B	$2.30B	$2.91B	$3.10B
EPS	17.74	2.42 ↓24.1%	3.93 ↓13.6%	4.75 ↓24.5%	6.64 ↓22.2%	3.19 ↓48.8%	4.55 ↓44.9%	6.29 ↓38.3%	8.53 ↓11.6%	6.23 ↓4.9%	8.26 ↑11.0%	10.20 ↑65.6%	9.65 ↑41.7%	6.55 ↑124.3%	7.44 ↑80.6%	6.16 ↑15.8%	6.81 ↑19.9%	2.92	4.12	5.32	5.68
Shares Out (Diluted)	1.09B	270.90M ↓0.5%	271.10M ↓0.9%	271.40M ↓1.5%	271.80M ↓2.2%	272.30M ↓3.1%	273.60M ↓4.6%	275.60M ↓5.6%	277.90M ↓6.3%	281.10M ↓6.0%	286.90M ↓5.0%	292.10M ↓4.4%	296.50M ↓3.8%	299.10M ↓3.3%	302.10M ↓3.0%	305.70M ↓2.5%	308.10M ↓2.3%	309.40M	311.50M	313.40M	315.20M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$6.80B	$8.28B ↑13.0%	$7.32B ↓1.8%	$7.46B ↑56.2%	$4.77B ↓40.5%	$8.02B
Accounts Receivable	$8.40B	$57.12B ↓2.1%	$58.36B ↓0.7%	$58.75B ↑19.9%	$48.98B ↑14.7%	$42.69B
Inventory	$8.29B	$7.51B ↑4.3%	$7.20B ↓12.4%	$8.22B ↓3.7%	$8.54B ↑24.9%	$6.84B
Current Assets	$24.89B	$74.90B ↓3.6%	$77.67B ↑1.7%	$76.37B ↑19.2%	$64.09B ↑9.4%	$58.59B
Goodwill & Intangibles	$5.16B	$5.55B ↑1.6%	$5.46B ↓0.4%	$5.48B ↑3.9%	$5.28B ↑8.8%	$4.85B
Total Assets	$103.44B	$106.00B ↓1.2%	$107.32B ↑3.1%	$104.09B ↑15.6%	$90.03B ↑7.0%	$84.11B
Accounts Payable	$12.53B	$2.98B ↑10.6%	$2.70B ↓22.2%	$3.47B ↓11.0%	$3.89B ↑22.7%	$3.17B
Short-term Debt	$20.68B	$20.35B ↓7.2%	$21.93B ↓12.0%	$24.91B ↑36.2%	$18.28B ↑17.9%	$15.50B
Current Liabilities	$33.21B	$32.45B ↓10.9%	$36.41B ↓6.4%	$38.91B ↑22.7%	$31.71B ↑20.4%	$26.34B
Long-term Debt	$41.80B	$43.54B ↑0.7%	$43.23B ↑12.4%	$38.48B ↑14.5%	$33.60B ↑2.2%	$32.89B
Total Debt	$62.48B	$63.94B ↓2.3%	$65.46B ↑2.8%	$63.69B ↑22.0%	$52.20B ↑7.1%	$48.73B
Total Liabilities	$77.08B	$79.99B ↓5.2%	$84.39B ↑2.7%	$82.20B ↑18.0%	$69.67B ↑6.1%	$65.68B
Retained Earnings	$0.00	$59.68B ↑5.8%	$56.40B ↑10.7%	$50.93B ↑20.6%	$42.25B ↑15.9%	$36.45B
Total Equity	$26.30B	$25.95B ↑13.6%	$22.84B ↑4.8%	$21.79B ↑7.5%	$20.26B ↑9.9%	$18.43B

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
Cash & Equiv.	$6.80B	$6.80B ↑3.0%	$8.28B ↑13.0%	$8.58B ↑22.5%	$7.99B ↑43.9%	$6.60B ↑28.5%	$7.32B ↓1.8%	$7.00B ↑6.5%	$5.55B ↑5.4%	$5.14B ↑29.2%	$7.46B ↑56.2%	$6.58B ↑50.9%	$5.27B ↑35.8%	$3.98B ↓11.1%	$4.77B ↓40.5%	$4.36B ↓42.0%	$3.88B ↓46.0%	$4.47B	$8.02B	$7.52B	$7.18B
Accounts Receivable	$8.40B	$8.40B ↓85.4%	$57.12B ↓2.1%	$60.81B ↓1.8%	$60.52B ↓5.4%	$57.56B ↓3.9%	$58.36B ↓0.7%	$61.91B ↑398.7%	$63.95B ↑11.9%	$59.92B ↑524.1%	$58.75B ↑19.9%	$12.41B ↓74.6%	$57.18B ↑22.4%	$9.60B ↓77.9%	$48.98B ↑14.7%	$48.89B ↑11.6%	$46.72B ↑9.3%	$43.50B	$42.69B	$43.82B	$42.76B
Inventory	$8.29B	$8.29B ↑7.0%	$7.51B ↑4.3%	$7.71B ↑0.2%	$7.87B ↓6.8%	$7.74B ↓13.3%	$7.20B ↓12.4%	$7.70B ↓17.7%	$8.44B ↓13.1%	$8.94B ↓11.1%	$8.22B ↓3.7%	$9.35B ↑2.5%	$9.71B ↑7.6%	$10.06B ↑26.7%	$8.54B ↑24.9%	$9.12B ↑42.3%	$9.03B ↑49.5%	$7.93B	$6.84B	$6.41B	$6.04B
Current Assets	$24.89B	$24.89B ↓66.8%	$74.90B ↓3.6%	$78.51B ↓2.7%	$77.65B ↓1.8%	$74.87B ↓0.3%	$77.67B ↑1.7%	$80.71B ↑4.2%	$79.05B ↑8.3%	$75.13B ↑13.1%	$76.37B ↑19.2%	$77.48B ↑22.8%	$73.01B ↑21.1%	$66.46B ↑17.3%	$64.09B ↑9.4%	$63.09B ↑8.0%	$60.31B ↑6.5%	$56.64B	$58.59B	$58.44B	$56.66B
Goodwill & Intangibles	$5.16B	$5.16B ↑7.3%	$5.55B ↑1.6%	$5.13B ↑2.9%	$5.06B ↑1.2%	$4.81B ↓5.3%	$5.46B ↓0.4%	$4.99B ↓3.9%	$5.00B ↓3.6%	$5.08B ↓1.3%	$5.48B ↑3.9%	$5.19B ↑3.1%	$5.18B ↑0.4%	$5.15B ↑16.9%	$5.28B ↑8.8%	$5.04B ↑14.0%	$5.16B ↑14.8%	$4.40B	$4.85B	$4.42B	$4.50B
Total Assets	$103.44B	$103.44B ↑0.3%	$106.00B ↓1.2%	$107.82B ↓0.0%	$106.30B ↑0.6%	$103.12B ↑1.7%	$107.32B ↑3.1%	$107.84B ↑4.3%	$105.63B ↑7.4%	$101.37B ↑10.6%	$104.09B ↑15.6%	$103.40B ↑19.1%	$98.35B ↑16.9%	$91.62B ↑15.1%	$90.03B ↑7.0%	$86.82B ↑7.6%	$84.10B ↑6.5%	$79.61B	$84.11B	$80.69B	$78.98B
Accounts Payable	$12.53B	$12.53B ↑423.7%	$2.98B ↑10.6%	$2.72B ↑5.3%	$2.79B ↓6.2%	$2.39B ↓24.8%	$2.70B ↓22.2%	$2.58B ↓22.0%	$2.97B ↓19.3%	$3.18B ↓11.9%	$3.47B ↓11.0%	$3.31B ↓71.4%	$3.68B ↓67.3%	$3.62B ↓65.5%	$3.89B ↑22.7%	$11.56B ↑4.2%	$11.26B ↑6.9%	$10.48B	$3.17B	$11.09B	$10.53B
Short-term Debt	$20.68B	$20.68B ↓0.6%	$20.35B ↓7.2%	$22.18B ↓4.1%	$23.47B ↓4.8%	$20.79B ↓10.4%	$21.93B ↓12.0%	$23.13B ↓2.5%	$24.64B ↑9.7%	$23.21B ↑22.3%	$24.91B ↑36.2%	$23.73B ↑24.3%	$22.46B ↑36.8%	$18.97B ↑31.3%	$18.28B ↑17.9%	$19.10B ↑22.0%	$16.42B ↑17.3%	$14.45B	$15.50B	$15.66B	$13.99B
Current Liabilities	$33.21B	$33.21B ↓2.4%	$32.45B ↓10.9%	$33.93B ↓9.7%	$35.69B ↓5.4%	$34.03B ↓4.1%	$36.41B ↓6.4%	$37.56B ↓3.9%	$37.73B ↑1.4%	$35.49B ↑10.5%	$38.91B ↑22.7%	$39.09B ↑21.8%	$37.20B ↑27.9%	$32.10B ↑27.8%	$31.71B ↑20.4%	$32.08B ↑19.3%	$29.10B ↑17.8%	$25.12B	$26.34B	$26.89B	$24.70B
Long-term Debt	$41.80B	$41.80B ↓4.0%	$43.54B ↑0.7%	$44.43B ↑4.1%	$42.81B ↑4.5%	$43.56B ↑9.1%	$43.23B ↑12.4%	$42.69B ↑12.0%	$40.96B ↑15.0%	$39.93B ↑13.9%	$38.48B ↑14.5%	$38.11B ↑18.6%	$35.61B ↑9.9%	$35.07B ↑7.0%	$33.60B ↑2.2%	$32.13B ↓0.3%	$32.40B ↓2.5%	$32.79B	$32.89B	$32.24B	$33.23B
Total Debt	$62.48B	$62.48B ↓3.4%	$63.94B ↓2.3%	$66.65B ↑0.8%	$66.60B ↑1.1%	$64.66B ↑1.9%	$65.46B ↑2.8%	$66.11B ↑6.3%	$65.91B ↑12.9%	$63.46B ↑16.7%	$63.69B ↑22.0%	$62.17B ↑21.4%	$58.39B ↑19.5%	$54.37B ↑14.9%	$52.20B ↑7.1%	$51.23B ↑6.8%	$48.87B ↑3.2%	$47.31B	$48.73B	$47.96B	$47.36B
Total Liabilities	$77.08B	$77.08B ↓4.3%	$79.99B ↓5.2%	$82.55B ↓2.5%	$81.92B ↓1.1%	$80.56B ↑1.7%	$84.39B ↑2.7%	$84.69B ↑5.5%	$82.84B ↑9.2%	$79.19B ↑12.8%	$82.20B ↑18.0%	$80.25B ↑18.6%	$75.85B ↑16.5%	$70.18B ↑13.6%	$69.67B ↑6.1%	$67.69B ↑4.2%	$65.09B ↑1.9%	$61.81B	$65.68B	$64.95B	$63.88B
Retained Earnings	$0.00	$0.00 ↓100.0%	$59.68B ↑5.8%	$59.02B ↑6.2%	$58.19B ↑7.3%	$56.83B ↑8.7%	$56.40B ↑10.7%	$55.56B ↑13.5%	$54.23B ↑17.0%	$52.27B ↑19.2%	$50.93B ↑20.6%	$48.95B ↑21.3%	$46.34B ↑19.4%	$43.85B ↑18.4%	$42.25B ↑15.9%	$40.35B ↑13.7%	$38.80B ↑13.8%	$37.03B	$36.45B	$35.49B	$34.10B
Total Equity	$26.30B	$26.30B ↑17.0%	$25.95B ↑13.6%	$25.18B ↑9.2%	$24.29B ↑7.1%	$22.48B ↑1.8%	$22.84B ↑4.8%	$23.06B ↑0.1%	$22.68B ↑1.3%	$22.07B ↑3.5%	$21.79B ↑7.5%	$23.05B ↑21.1%	$22.39B ↑18.5%	$21.33B ↑19.8%	$20.26B ↑9.9%	$19.03B ↑21.0%	$18.90B ↑25.3%	$17.80B	$18.43B	$15.73B	$15.09B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$4.79B	$5.03B ↓29.1%	$7.09B ↓30.3%	$10.17B ↑42.6%	$7.13B ↑19.5%	$5.96B
D&A	$2.27B	$2.23B ↑5.2%	$2.12B ↑5.7%	$2.00B ↑5.8%	$1.90B ↓7.6%	$2.05B
Stock-Based Comp	$76.00M	$0.00 ↓100.0%	$208.00M ↑60.0%	$130.00M ↑52.9%	$85.00M ↑3.7%	$82.00M
Working Capital Δ	$341.00M	$32.00M ↑117.7%	-$181.00M ↑94.6%	-$3.34B ↑22.7%	-$4.32B	$396.00M
Operating Cash Flow	$7.70B	$7.46B ↓19.2%	$9.23B ↑7.5%	$8.59B ↑82.8%	$4.70B ↓39.2%	$7.73B
Capital Expenditure	-$4.13B	-$4.23B ↑12.0%	-$4.80B ↓7.5%	-$4.47B ↓18.0%	-$3.79B ↓46.8%	-$2.58B
Free Cash Flow	$3.58B	$3.23B ↓27.0%	$4.43B ↑7.5%	$4.12B ↑352.4%	$911.00M ↓82.3%	$5.15B
Dividends Paid	-$1.76B	-$1.72B ↓7.2%	-$1.60B ↓12.5%	-$1.43B ↓8.7%	-$1.31B ↓26.3%	-$1.04B
Share Buybacks	-$999.00M	-$1.14B ↑71.6%	-$4.01B ↑44.5%	-$7.22B ↓100.6%	-$3.60B ↓41.7%	-$2.54B

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
Net Income	$4.79B	$656.00M ↓24.3%	$1.06B ↓14.3%	$1.27B ↓26.5%	$1.80B ↓24.0%	$867.00M ↓50.4%	$1.24B ↓47.6%	$1.73B ↓41.8%	$2.37B ↓17.1%	$1.75B ↓10.7%	$2.37B ↑5.5%	$2.97B ↑57.7%	$2.86B ↑36.2%	$1.96B ↑116.5%	$2.24B ↑74.9%	$1.89B ↑13.0%	$2.10B ↑17.2%	$904.00M	$1.28B	$1.67B	$1.79B
D&A	$2.27B	$590.00M ↑7.5%	$561.00M ↑7.9%	$564.00M ↑2.0%	$555.00M ↑5.7%	$549.00M ↑5.6%	$520.00M ↑9.0%	$553.00M ↑3.9%	$525.00M ↑4.8%	$520.00M ↑5.3%	$477.00M ↑5.5%	$532.00M ↑4.3%	$501.00M ↑12.1%	$494.00M ↑1.6%	$452.00M ↓6.0%	$510.00M ↓1.0%	$447.00M ↓13.4%	$486.00M	$481.00M	$515.00M	$516.00M
Stock-Based Comp	$76.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$50.00M ↓9.1%	$26.00M ↓55.2%	$28.00M ↓39.1%	$49.00M ↑172.2%	$55.00M ↓5.2%	$58.00M ↑87.1%	$46.00M ↑100.0%	$18.00M ↓14.3%	$58.00M ↑190.0%	$31.00M ↑19.2%	$23.00M ↑27.8%	$21.00M ↑16.7%	$20.00M ↑5.3%	$26.00M ↓13.3%	$18.00M	$18.00M	$19.00M	$30.00M
Working Capital Δ	$341.00M	-$2.23B ↑20.5%	$2.46B ↓24.5%	$983.00M ↑1.0%	-$875.00M ↑23.4%	-$2.81B ↑14.3%	$3.26B ↑7.0%	$973.00M ↑287.1%	-$1.14B ↑46.8%	-$3.27B ↑12.0%	$3.05B ↑105.2%	-$520.00M ↓143.0%	-$2.15B ↓53.1%	-$3.72B ↑10.4%	$1.49B ↓20.4%	-$214.00M ↓144.8%	-$1.40B ↓185.0%	-$4.15B	$1.87B	$478.00M	-$492.00M
Operating Cash Flow	$7.70B	-$890.00M ↑21.4%	$4.00B ↓21.5%	$2.90B ↓9.4%	$1.70B ↓8.2%	-$1.13B ↓24.7%	$5.09B ↓10.6%	$3.19B ↑5.0%	$1.85B ↑68.5%	-$908.00M ↑27.1%	$5.69B ↑33.0%	$3.04B ↑39.6%	$1.10B ↑38.9%	-$1.25B ↑51.2%	$4.28B ↑25.5%	$2.18B ↓13.8%	$791.00M ↓51.9%	-$2.55B	$3.41B	$2.53B	$1.64B
Capital Expenditure	-$4.13B	-$688.00M ↑13.0%	-$1.37B ↑14.2%	-$1.05B ↑6.1%	-$1.02B ↑20.0%	-$791.00M ↑3.1%	-$1.59B ↑1.2%	-$1.12B ↓7.5%	-$1.27B ↓27.1%	-$816.00M ↓0.5%	-$1.61B ↓9.4%	-$1.04B ↓8.2%	-$1.00B ↓30.7%	-$812.00M ↓39.0%	-$1.48B ↓68.0%	-$963.00M ↓55.8%	-$766.00M ↓20.4%	-$584.00M	-$878.00M	-$618.00M	-$636.00M
Free Cash Flow	$3.58B	-$1.58B ↑17.9%	$2.63B ↓24.9%	$1.84B ↓11.1%	$682.00M ↑17.6%	-$1.92B ↓11.5%	$3.50B ↓14.3%	$2.08B ↑3.7%	$580.00M ↑491.8%	-$1.72B ↑16.2%	$4.08B ↑45.4%	$2.00B ↑64.4%	$98.00M ↑292.0%	-$2.06B ↑34.4%	$2.81B ↑10.7%	$1.22B ↓36.3%	$25.00M ↓97.5%	-$3.14B	$2.53B	$1.91B	$1.01B
Dividends Paid	-$1.76B	-$441.00M ↓9.4%	-$438.00M ↓8.7%	-$439.00M ↓8.1%	-$440.00M ↓7.3%	-$403.00M ↓4.4%	-$403.00M ↓11.3%	-$406.00M ↓10.3%	-$410.00M ↓15.2%	-$386.00M ↓13.2%	-$362.00M ↓5.8%	-$368.00M ↓14.3%	-$356.00M ↓10.6%	-$341.00M ↓4.3%	-$342.00M ↓22.6%	-$322.00M ↓14.6%	-$322.00M ↓35.3%	-$327.00M	-$279.00M	-$281.00M	-$238.00M
Share Buybacks	-$999.00M	-$302.00M ↑31.5%	-$2.00M ↑99.7%	-$298.00M ↑63.0%	-$397.00M ↑63.7%	-$441.00M ↑66.8%	-$780.00M ↑69.4%	-$805.00M ↑62.0%	-$1.09B ↑15.1%	-$1.33B ↓5.6%	-$2.55B ↓127.9%	-$2.12B ↓69.2%	-$1.29B ↓113.8%	-$1.26B ↓101.8%	-$1.12B ↓47.8%	-$1.25B ↓70.0%	-$603.00M ↑12.9%	-$623.00M	-$758.00M	-$736.00M	-$692.00M