DIS

DIS

The Walt Disney Company

$105.61

+$0.71 (+0.68%)

Mkt Cap: $183.39B

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The Walt Disney Company (DIS) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$97.26B	$94.42B ↑3.4%	$91.36B ↑2.8%	$88.90B ↑7.5%	$82.72B ↑22.7%	$67.42B
Cost of Revenue	$61.12B	$58.77B ↑0.1%	$58.70B ↓0.8%	$59.20B ↑8.8%	$54.40B ↑20.5%	$45.13B
Gross Profit	$36.14B	$35.66B ↑9.2%	$32.66B ↑10.0%	$29.70B ↑4.9%	$28.32B ↑27.1%	$22.29B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$16.78B	$16.50B ↑4.7%	$15.76B ↑2.8%	$15.34B ↓6.4%	$16.39B ↑21.2%	$13.52B
Operating Income	$15.08B	$13.83B ↑16.1%	$11.91B ↑32.5%	$8.99B ↑32.8%	$6.77B ↑85.0%	$3.66B
Interest Expense	$1.54B	$1.81B ↑25.2%	$1.45B ↓0.8%	$1.46B ↓5.9%	$1.55B ↑0.2%	$1.55B
Income Tax	$199.00M	-$1.43B ↓179.5%	$1.80B ↑30.2%	$1.38B ↓20.4%	$1.73B	$25.00M
Net Income	$11.22B	$12.40B ↑149.5%	$4.97B ↑111.2%	$2.35B ↓25.2%	$3.15B ↑57.6%	$2.00B
EBITDA	$20.74B	$19.14B ↑30.8%	$14.63B ↑20.8%	$12.11B ↑1.0%	$12.00B ↑32.2%	$9.08B
EPS	6.26	6.85 ↑151.8%	2.72 ↑110.9%	1.29 ↓25.0%	1.72 ↑57.8%	1.09
Shares Out (Diluted)	7.18B	1.81B ↓1.1%	1.83B ↑0.1%	1.83B ↑0.2%	1.83B ↓0.1%	1.83B

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	Q2 2021
Revenue	$97.26B	$25.17B ↑6.5%	$25.98B ↑5.2%	$22.46B ↓0.5%	$23.65B ↑2.1%	$23.62B ↑7.0%	$24.69B ↑4.8%	$22.57B ↑6.3%	$23.16B ↑3.7%	$22.08B ↑1.2%	$23.55B ↑0.2%	$21.24B ↑5.4%	$22.33B ↑3.8%	$21.82B ↑13.3%	$23.51B ↑7.8%	$20.15B ↑8.7%	$21.50B ↑26.3%	$19.25B ↑23.3%	$21.82B	$18.53B	$17.02B	$15.61B
Cost of Revenue	$61.12B	$15.90B ↑7.4%	$16.67B ↑8.2%	$14.02B ↓1.5%	$14.53B ↓1.2%	$14.81B ↑4.5%	$15.41B ↓1.2%	$14.23B ↑3.7%	$14.71B ↑1.6%	$14.17B ↓3.0%	$15.59B ↓4.9%	$13.73B ↑1.3%	$14.47B ↑5.8%	$14.62B ↑16.1%	$16.39B ↑12.5%	$13.56B ↑9.9%	$13.68B ↑21.8%	$12.59B ↑28.7%	$14.57B	$12.34B	$11.23B	$9.78B
Gross Profit	$36.14B	$9.27B ↑5.2%	$9.31B ↑0.3%	$8.45B ↑1.2%	$9.12B ↑8.0%	$8.81B ↑11.4%	$9.28B ↑16.6%	$8.34B ↑11.1%	$8.45B ↑7.5%	$7.91B ↑9.9%	$7.96B ↑11.7%	$7.51B ↑14.0%	$7.86B ↑0.5%	$7.20B ↑8.2%	$7.13B ↓1.7%	$6.59B ↑6.4%	$7.82B ↑35.1%	$6.66B ↑14.1%	$7.25B	$6.19B	$5.79B	$5.83B
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	$0.00
SG&A Expenses	$16.78B	$4.07B ↑2.3%	$4.12B ↑4.9%	$4.45B ↑3.1%	$4.14B ↑6.9%	$3.98B ↑5.0%	$3.93B ↑3.9%	$4.31B ↑7.3%	$3.87B ↓0.1%	$3.79B ↑4.9%	$3.78B ↓1.1%	$4.02B ↓15.0%	$3.87B ↓5.5%	$3.61B ↓4.1%	$3.83B ↑1.1%	$4.73B ↑9.6%	$4.10B ↑29.4%	$3.77B ↑21.0%	$3.79B	$4.32B	$3.17B	$3.11B
Operating Income	$15.08B	$4.96B ↑41.3%	$3.88B ↓5.0%	$2.60B ↓5.2%	$3.65B ↑8.7%	$3.51B ↑21.8%	$4.08B ↑38.9%	$2.75B ↑31.8%	$3.35B ↑27.0%	$2.88B ↑26.5%	$2.94B ↑47.3%	$2.08B ↑284.3%	$2.64B ↑8.6%	$2.27B ↑42.2%	$1.99B ↓9.2%	$542.00M ↓9.5%	$2.43B ↑79.5%	$1.60B ↑10.7%	$2.20B	$599.00M	$1.35B	$1.45B
Interest Expense	$1.54B	$240.00M ↓49.0%	$443.00M ↓9.0%	$509.00M ↑0.8%	$345.00M ↓32.2%	$471.00M ↓6.0%	$487.00M ↓7.8%	$505.00M ↑0.8%	$509.00M ↑1.2%	$501.00M ↓0.6%	$528.00M ↑13.5%	$501.00M ↑15.4%	$503.00M ↑32.4%	$504.00M ↑34.8%	$465.00M ↑28.8%	$434.00M ↑56.1%	$380.00M ↓8.0%	$374.00M ↓17.1%	$361.00M	$278.00M	$413.00M	$451.00M
Income Tax	$199.00M	$1.12B ↑456.7%	$1.21B ↑19.0%	$602.00M ↑56.8%	-$2.73B	-$314.00M ↓171.2%	$1.02B ↑41.1%	$384.00M ↑22.7%	$251.00M	$441.00M ↓30.6%	$720.00M ↑74.8%	$313.00M ↑156.6%	$19.00M ↓96.9%	$635.00M ↑25.7%	$412.00M ↓15.6%	$122.00M ↑258.8%	$617.00M ↑563.9%	$505.00M ↑367.6%	$488.00M	$34.00M	-$133.00M	$108.00M
Net Income	$11.22B	$2.25B ↓31.4%	$2.40B ↓6.0%	$1.31B ↑185.4%	$5.26B ↑100.8%	$3.27B	$2.55B ↑33.6%	$460.00M ↑74.2%	$2.62B ↑669.8%	-$20.00M ↓101.6%	$1.91B ↑49.4%	$264.00M ↑63.0%	-$460.00M ↓132.6%	$1.27B ↑170.4%	$1.28B ↑15.9%	$162.00M ↑1.9%	$1.41B ↑53.5%	$470.00M ↓47.8%	$1.10B	$159.00M	$918.00M	$901.00M
EBITDA	$20.74B	$6.36B ↑30.3%	$5.45B ↑0.5%	$3.95B ↑42.8%	$4.98B ↑3.3%	$4.88B ↑103.4%	$5.42B ↑16.8%	$2.77B ↓5.2%	$4.82B ↑181.5%	$2.40B ↓39.0%	$4.64B ↑31.0%	$2.92B ↑37.1%	$1.71B ↓54.8%	$3.94B ↑42.5%	$3.54B ↑6.8%	$2.13B ↑24.9%	$3.79B ↑41.7%	$2.76B ↓6.4%	$3.32B	$1.70B	$2.67B	$2.95B
EPS	6.26	1.27 ↓29.8%	1.34 ↓4.3%	0.73 ↑192.0%	2.92 ↑104.2%	1.81	1.40 ↑34.6%	0.25 ↑78.6%	1.43 ↑672.0%	-0.01 ↓101.6%	1.04 ↑48.6%	0.14 ↑57.8%	-0.25 ↓132.5%	0.69 ↑165.4%	0.70 ↑16.7%	0.09 ↓2.2%	0.77 ↑54.0%	0.26 ↓46.9%	0.60	0.09	0.50	0.49
Shares Out (Diluted)	7.18B	1.77B ↓2.3%	1.79B ↓1.4%	1.81B ↓0.4%	1.80B ↓1.3%	1.81B ↓1.1%	1.82B ↓0.9%	1.82B ↓0.8%	1.83B -	1.83B ↑0.2%	1.83B ↑0.4%	1.83B ↑0.4%	1.83B ↑0.2%	1.83B ↑0.2%	1.83B ↓0.1%	1.83B ↓0.1%	1.82B ↓0.3%	1.83B ↓0.1%	1.83B	1.83B	1.83B	1.83B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$5.68B	$5.70B ↓5.1%	$6.00B ↓57.7%	$14.18B ↑22.1%	$11.62B ↓27.2%	$15.96B
Accounts Receivable	$14.39B	$13.22B ↑3.8%	$12.73B ↑3.2%	$12.33B ↓2.5%	$12.65B ↓5.3%	$13.37B
Inventory	$2.08B	$2.13B ↑5.5%	$2.02B ↑3.0%	$1.96B ↑12.7%	$1.74B ↑30.9%	$1.33B
Current Assets	$24.60B	$24.27B ↓3.9%	$25.24B ↓23.0%	$32.76B ↑12.6%	$29.10B ↓13.5%	$33.66B
Goodwill & Intangibles	$84.74B	$82.57B ↓1.8%	$84.06B ↓6.7%	$90.13B ↓2.8%	$92.73B ↓2.6%	$95.19B
Total Assets	$205.22B	$197.51B ↑0.7%	$196.22B ↓4.6%	$205.58B ↑1.0%	$203.63B ↑0.0%	$203.61B
Accounts Payable	$0.00	$15.05B ↑1.8%	$14.80B ↓2.2%	$15.13B ↓6.7%	$16.20B ↓0.9%	$16.36B
Short-term Debt	$8.89B	$6.71B ↓11.9%	$7.62B ↑49.2%	$5.11B ↑37.2%	$3.72B ↓43.1%	$6.54B
Current Liabilities	$36.22B	$34.16B ↓1.3%	$34.60B ↑11.1%	$31.14B ↑7.1%	$29.07B ↓6.4%	$31.08B
Long-term Debt	$38.47B	$35.31B ↓9.4%	$38.97B ↓7.4%	$42.10B ↓7.1%	$45.30B ↓6.7%	$48.54B
Total Debt	$47.36B	$44.88B ↓9.4%	$49.52B ↓2.3%	$50.67B ↓3.0%	$52.26B ↓10.4%	$58.31B
Total Liabilities	$89.91B	$82.90B ↓8.6%	$90.70B ↓2.0%	$92.57B ↓2.8%	$95.25B ↓6.0%	$101.39B
Retained Earnings	$62.39B	$60.41B ↑21.5%	$49.72B ↑7.9%	$46.09B ↑5.6%	$43.64B ↑7.9%	$40.43B
Total Equity	$108.71B	$109.87B ↑9.1%	$100.70B ↑1.4%	$99.28B ↑4.5%	$95.01B ↑7.3%	$88.55B

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	Q2 2021
Cash & Equiv.	$5.68B	$5.68B ↓2.9%	$5.68B ↑3.5%	$5.70B ↓5.1%	$5.37B ↓9.9%	$5.85B ↓11.8%	$5.49B ↓23.7%	$6.00B ↓57.7%	$5.95B ↓48.0%	$6.63B ↓36.2%	$7.19B ↓15.1%	$14.18B ↑22.1%	$11.46B ↓11.6%	$10.40B ↓21.6%	$8.47B ↓41.4%	$11.62B ↓27.2%	$12.96B ↓19.4%	$13.27B ↓16.5%	$14.44B	$15.96B	$16.07B	$15.89B
Accounts Receivable	$14.39B	$14.39B ↑14.5%	$15.05B ↑9.3%	$13.22B ↑3.8%	$13.40B ↑3.4%	$12.57B ↑4.5%	$13.77B ↓2.5%	$12.73B ↑3.2%	$12.97B ↓1.1%	$12.03B ↓5.8%	$14.12B ↑0.9%	$12.33B ↓2.5%	$13.11B ↓4.2%	$12.77B ↓7.1%	$13.99B ↓6.0%	$12.65B ↓5.3%	$13.69B ↑2.5%	$13.75B ↑9.7%	$14.88B	$13.37B	$13.36B	$12.53B
Inventory	$2.08B	$2.08B ↑4.1%	$2.16B ↑6.9%	$2.13B ↑5.5%	$2.08B ↑4.8%	$2.00B ↑2.6%	$2.02B ↑3.3%	$2.02B ↑3.0%	$1.98B ↑4.4%	$1.95B ↑5.4%	$1.95B ↑6.8%	$1.96B ↑12.7%	$1.90B ↑19.5%	$1.85B ↑29.4%	$1.83B ↑36.1%	$1.74B ↑30.9%	$1.59B ↑18.3%	$1.43B ↑1.6%	$1.34B	$1.33B	$1.34B	$1.41B
Current Assets	$24.60B	$24.60B ↑8.2%	$25.47B ↑7.6%	$24.27B ↓3.9%	$23.82B ↓6.6%	$22.73B ↓7.7%	$23.67B ↓8.9%	$25.24B ↓23.0%	$25.49B ↓15.5%	$24.64B ↓12.8%	$25.97B ↓3.5%	$32.76B ↑12.6%	$30.17B ↓4.0%	$28.26B ↓10.1%	$26.91B ↓18.2%	$29.10B ↓13.5%	$31.42B ↓7.5%	$31.43B ↓4.4%	$32.91B	$33.66B	$33.97B	$32.88B
Goodwill & Intangibles	$84.74B	$84.74B ↑1.7%	$84.17B ↑0.6%	$82.57B ↓1.8%	$82.95B ↓2.4%	$83.32B ↓2.4%	$83.68B ↓6.7%	$84.06B ↓6.7%	$85.02B ↓6.9%	$85.39B ↓6.9%	$89.70B ↓2.7%	$90.13B ↓2.8%	$91.36B ↓2.1%	$91.77B ↓2.3%	$92.21B ↓2.5%	$92.73B ↓2.6%	$93.28B ↓2.3%	$93.89B ↓2.2%	$94.63B	$95.19B	$95.44B	$95.98B
Total Assets	$205.22B	$205.22B ↑4.8%	$202.09B ↑2.6%	$197.51B ↑0.7%	$196.61B ↓0.6%	$195.83B ↑0.4%	$197.05B ↓0.4%	$196.22B ↓4.6%	$197.77B ↓2.9%	$195.11B ↓4.8%	$197.77B ↓2.2%	$205.58B ↑1.0%	$203.78B ↓0.1%	$204.86B ↑1.2%	$202.12B ↓0.6%	$203.63B ↑0.0%	$204.07B ↑0.9%	$202.45B ↑1.1%	$203.31B	$203.61B	$202.22B	$200.25B
Accounts Payable	$0.00	$0.00 ↓100.0%	$20.54B ↓5.1%	$15.05B ↑1.8%	$20.50B ↑1.4%	$20.73B ↑12.9%	$21.64B ↑15.8%	$14.80B ↓2.2%	$20.22B ↑5.8%	$18.37B ↓1.2%	$18.68B ↑2.9%	$15.13B ↓6.7%	$19.11B ↓8.4%	$18.59B ↓5.5%	$18.15B ↓3.0%	$16.20B ↓0.9%	$20.86B ↑13.9%	$19.67B ↑15.3%	$18.71B	$16.36B	$18.32B	$17.06B
Short-term Debt	$8.89B	$8.89B ↑37.9%	$10.82B ↑63.4%	$6.71B ↓11.9%	$5.73B ↓28.9%	$6.45B ↓5.1%	$6.62B ↑8.8%	$7.62B ↑49.2%	$8.06B ↑204.7%	$6.79B ↑96.7%	$6.09B ↑87.3%	$5.11B ↑37.2%	$2.65B ↓52.6%	$3.45B ↓36.1%	$3.25B ↓52.1%	$3.72B ↓43.1%	$5.58B ↑18.0%	$5.40B ↑3.0%	$6.78B	$6.54B	$4.73B	$5.24B
Current Liabilities	$36.22B	$36.22B ↑6.4%	$38.05B ↑9.2%	$34.16B ↓1.3%	$32.97B ↓7.4%	$34.03B ↑3.5%	$34.85B ↑12.3%	$34.60B ↑11.1%	$35.61B ↑26.1%	$32.87B ↑17.2%	$31.03B ↑14.6%	$31.14B ↑7.1%	$28.23B ↓8.0%	$28.06B ↓5.2%	$27.07B ↓9.9%	$29.07B ↓6.4%	$30.70B ↑12.0%	$29.60B ↑11.1%	$30.04B	$31.08B	$27.41B	$26.64B
Long-term Debt	$38.47B	$38.47B ↑5.6%	$35.82B ↓7.4%	$35.31B ↓9.4%	$36.53B ↓7.6%	$36.44B ↓7.8%	$38.69B ↓7.0%	$38.97B ↓7.4%	$39.52B ↓11.3%	$39.51B ↓12.3%	$41.60B ↓7.8%	$42.10B ↓7.1%	$44.54B ↓3.2%	$45.07B ↓3.3%	$45.13B ↓4.7%	$45.30B ↓6.7%	$46.02B ↓10.0%	$46.62B ↓8.4%	$47.35B	$48.54B	$51.11B	$50.90B
Total Debt	$47.36B	$47.36B ↑10.4%	$46.64B ↑2.9%	$44.88B ↓9.4%	$42.26B ↓11.2%	$42.89B ↓7.4%	$45.31B ↓5.0%	$49.52B ↓2.3%	$47.58B ↑0.8%	$46.30B ↓4.6%	$47.69B ↓1.4%	$50.67B ↓3.0%	$47.19B ↓8.6%	$48.52B ↓6.7%	$48.38B ↓10.6%	$52.26B ↓10.4%	$51.60B ↓7.6%	$52.02B ↓7.3%	$54.13B	$58.31B	$55.84B	$56.15B
Total Liabilities	$89.91B	$89.91B ↑3.3%	$88.08B ↓2.5%	$82.90B ↓8.6%	$82.86B ↓10.4%	$87.07B ↓4.7%	$90.31B ↓2.1%	$90.70B ↓2.0%	$92.47B ↓0.4%	$91.35B ↓3.3%	$92.27B ↓1.0%	$92.57B ↓2.8%	$92.84B ↓5.5%	$94.49B ↓4.0%	$93.25B ↓6.5%	$95.25B ↓6.0%	$98.22B ↓3.3%	$98.44B ↓2.6%	$99.72B	$101.39B	$101.61B	$101.05B
Retained Earnings	$62.39B	$62.39B ↑16.1%	$60.16B ↑19.2%	$60.41B ↑21.5%	$59.11B ↑20.0%	$53.73B ↑15.2%	$50.47B ↑6.3%	$49.72B ↑7.9%	$49.27B ↑7.6%	$46.65B ↑0.9%	$47.49B ↑5.6%	$46.09B ↑5.6%	$45.79B ↑5.4%	$46.24B ↑10.0%	$44.95B ↑8.2%	$43.64B ↑7.9%	$43.46B ↑7.8%	$42.03B ↑6.8%	$41.55B	$40.43B	$40.31B	$39.37B
Total Equity	$108.71B	$108.71B ↑4.2%	$108.48B ↑6.4%	$109.87B ↑9.1%	$109.14B ↑8.5%	$104.34B ↑5.1%	$101.93B ↑1.2%	$100.70B ↑1.4%	$100.62B ↑3.1%	$99.25B ↑1.4%	$100.72B ↑4.8%	$99.28B ↑4.5%	$97.61B ↑5.5%	$97.86B ↑8.0%	$96.15B ↑7.0%	$95.01B ↑7.3%	$92.50B ↑6.6%	$90.64B ↑6.0%	$89.86B	$88.55B	$86.74B	$85.54B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$12.21B	$13.43B ↑132.7%	$5.77B ↑70.3%	$3.39B ↓4.6%	$3.55B ↑40.1%	$2.54B
D&A	$5.45B	$5.33B ↑6.7%	$4.99B ↓7.1%	$5.37B ↑4.0%	$5.16B ↑1.0%	$5.11B
Stock-Based Comp	$1.45B	$1.36B ↓0.2%	$1.37B ↑19.5%	$1.14B ↑17.0%	$977.00M ↑62.8%	$600.00M
Working Capital Δ	$1.04B	-$430.00M ↑73.3%	-$1.61B	$177.00M ↓63.7%	$488.00M ↓77.8%	$2.19B
Operating Cash Flow	$15.79B	$18.10B ↑29.6%	$13.97B ↑41.6%	$9.87B ↑64.2%	$6.01B ↑8.0%	$5.57B
Capital Expenditure	-$8.68B	-$8.02B ↓48.3%	-$5.41B ↓8.9%	-$4.97B ↓0.5%	-$4.94B ↓38.1%	-$3.58B
Free Cash Flow	$7.11B	$10.08B ↑17.7%	$8.56B ↑74.8%	$4.90B ↑359.0%	$1.07B ↓46.4%	$1.99B
Dividends Paid	-$898.00M	-$1.80B ↓32.0%	-$1.37B	$0.00	$0.00	$0.00
Share Buybacks	-$7.21B	-$3.50B ↓17.0%	-$2.99B	$0.00	$0.00	$0.00

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	Q2 2021
Net Income	$12.21B	$2.46B ↓27.5%	$2.48B ↓6.1%	$1.31B ↑132.8%	$5.94B ↑109.1%	$3.40B	$2.64B ↑22.9%	$564.00M ↓18.7%	$2.84B	$216.00M ↓85.5%	$2.15B ↑58.0%	$694.00M ↑173.2%	-$153.00M ↓110.2%	$1.49B ↑149.2%	$1.36B ↑13.4%	$254.00M ↓0.8%	$1.50B ↑33.2%	$597.00M ↓46.8%	$1.20B	$256.00M	$1.13B	$1.12B
D&A	$5.45B	$1.41B ↑6.1%	$1.32B ↑3.1%	$1.39B ↑8.5%	$1.33B ↑9.2%	$1.32B ↑6.6%	$1.28B ↑2.7%	$1.28B ↓8.8%	$1.22B ↓9.2%	$1.24B ↓5.2%	$1.24B ↓4.8%	$1.41B ↑7.0%	$1.34B ↑4.2%	$1.31B ↑1.8%	$1.31B ↑2.9%	$1.32B ↑3.3%	$1.29B ↑1.9%	$1.29B ↑1.2%	$1.27B	$1.27B	$1.27B	$1.27B
Stock-Based Comp	$1.45B	$405.00M ↑22.7%	$332.00M ↑4.7%	$359.00M ↑8.8%	$357.00M ↓1.1%	$330.00M ↓10.1%	$317.00M ↑2.9%	$330.00M ↑17.0%	$361.00M ↑24.1%	$367.00M ↑22.3%	$308.00M ↑14.1%	$282.00M ↑11.0%	$291.00M ↑6.6%	$300.00M ↑18.1%	$270.00M ↑37.8%	$254.00M ↑47.7%	$273.00M ↑72.8%	$254.00M ↑86.8%	$196.00M	$172.00M	$158.00M	$136.00M
Working Capital Δ	$1.04B	$5.08B ↑482.4%	-$5.08B ↓116.8%	$944.00M ↓60.6%	$98.00M ↑111.8%	$873.00M ↑3.7%	-$2.35B ↑41.6%	$2.39B ↑35.6%	-$832.00M ↓183.7%	$842.00M ↓50.3%	-$4.02B ↑6.1%	$1.76B ↓37.3%	$994.00M ↑26.1%	$1.69B ↑8.5%	-$4.28B ↑8.5%	$2.81B ↑22.8%	$788.00M ↑185.5%	$1.56B ↓7.9%	-$4.67B	$2.29B	$276.00M	$1.70B
Operating Cash Flow	$15.79B	$6.91B ↑2.4%	$735.00M ↓77.1%	$4.47B ↓18.9%	$3.67B ↑41.0%	$6.75B ↑84.2%	$3.21B ↑46.7%	$5.52B ↑14.9%	$2.60B ↓7.1%	$3.67B ↑13.3%	$2.19B ↑324.3%	$4.80B ↑90.3%	$2.80B ↑45.8%	$3.24B ↑83.3%	-$974.00M ↓384.6%	$2.52B ↓4.2%	$1.92B ↑31.6%	$1.76B ↑27.2%	-$201.00M	$2.63B	$1.46B	$1.39B
Capital Expenditure	-$8.68B	-$1.97B ↓6.0%	-$3.01B ↓22.2%	-$1.92B ↓28.7%	-$1.78B ↓30.4%	-$1.86B ↓47.9%	-$2.47B ↓89.8%	-$1.49B ↓8.4%	-$1.36B ↓17.2%	-$1.26B ↓0.8%	-$1.30B ↓10.0%	-$1.37B ↓19.7%	-$1.17B ↑32.9%	-$1.25B ↓15.8%	-$1.18B ↓20.4%	-$1.15B ↓3.4%	-$1.74B ↓85.0%	-$1.08B ↓40.1%	-$981.00M	-$1.11B	-$938.00M	-$770.00M
Free Cash Flow	$7.11B	$4.94B ↑1.0%	-$2.28B ↓408.3%	$2.56B ↓36.5%	$1.89B ↑52.7%	$4.89B ↑103.2%	$739.00M ↓16.6%	$4.03B ↑17.5%	$1.24B ↓24.4%	$2.41B ↑21.1%	$886.00M ↑141.1%	$3.43B ↑149.1%	$1.64B ↑775.4%	$1.99B ↑189.7%	-$2.15B ↓82.3%	$1.38B ↓9.8%	$187.00M ↓64.2%	$686.00M ↑11.0%	-$1.18B	$1.52B	$522.00M	$618.00M
Dividends Paid	-$898.00M	$0.00 ↑100.0%	$0.00	-$898.00M ↓9.9%	$0.00	-$905.00M ↓64.8%	$0.00	-$817.00M	$0.00	-$549.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$7.21B	-$3.47B ↓249.7%	-$2.03B ↓156.2%	-$1.00B ↓114.1%	-$711.00M ↑53.3%	-$991.00M ↑1.0%	-$794.00M	-$469.00M	-$1.52B	-$1.00B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00