ETR

ETR

Entergy Corporation

$112.25

-$0.10 (-0.09%)

Mkt Cap: $51.39B

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Entergy Corporation (ETR) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$13.29B	$12.95B ↑9.0%	$11.88B ↓2.2%	$12.15B ↓11.7%	$13.76B ↑17.2%	$11.74B
Cost of Revenue	$7.53B	$9.07B ↑47.8%	$6.14B ↓9.9%	$6.82B ↓19.7%	$8.49B ↑23.5%	$6.87B
Gross Profit	$5.76B	$3.87B ↓32.5%	$5.74B ↑7.7%	$5.33B ↑1.0%	$5.28B ↑8.3%	$4.87B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$673.57M	$0.00	$0.00	$0.00	$0.00	$0.00
Operating Income	$3.00B	$3.05B ↑15.2%	$2.65B ↑1.3%	$2.62B ↑27.7%	$2.05B ↑11.1%	$1.85B
Interest Expense	$1.39B	$1.34B ↑16.1%	$1.15B ↑14.3%	$1.01B ↑1.9%	$987.82M ↑18.3%	$834.69M
Income Tax	$485.70M	$497.95M ↑30.7%	$381.03M ↑155.2%	-$690.53M	-$38.98M ↓120.4%	$191.37M
Net Income	$1.80B	$1.77B ↑67.1%	$1.06B ↓55.1%	$2.36B ↑115.3%	$1.10B ↓1.9%	$1.12B
EBITDA	$5.91B	$6.15B ↑22.0%	$5.04B ↑2.3%	$4.92B ↑16.2%	$4.24B ↓3.5%	$4.39B
EPS	3.92	3.91 ↑59.6%	2.45 ↓55.9%	5.55 ↑106.3%	2.69 ↓2.9%	2.77
Shares Out (Diluted)	1.81B	450.15M ↑4.3%	431.58M ↑1.6%	424.75M ↑3.3%	411.10M ↑1.8%	403.75M

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	$13.29B	$3.19B ↑12.0%	$2.96B ↑7.9%	$3.81B ↑12.5%	$3.33B ↑12.7%	$2.85B ↑1.9%	$2.74B ↑0.6%	$3.39B ↓5.7%	$2.95B ↑3.8%	$2.79B ↓6.3%	$2.72B ↓16.7%	$3.60B ↓14.8%	$2.85B ↓16.2%	$2.98B ↑3.6%	$3.27B ↑20.2%	$4.22B ↑25.8%	$3.40B ↑20.3%	$2.88B ↑1.2%	$2.72B	$3.35B	$2.82B	$2.84B
Cost of Revenue	$7.53B	$999.01M ↓28.4%	$2.29B ↑54.1%	$2.47B ↑52.5%	$1.77B ↑20.7%	$1.40B ↓11.1%	$1.49B ↓13.5%	$1.62B ↓10.4%	$1.46B ↓1.5%	$1.57B ↓13.0%	$1.72B ↓21.1%	$1.81B ↓30.9%	$1.48B ↓27.1%	$1.81B ↑8.9%	$2.18B ↑25.0%	$2.61B ↑45.8%	$2.04B ↑19.6%	$1.66B ↑1.7%	$1.74B	$1.79B	$1.70B	$1.63B
Gross Profit	$5.76B	$2.19B ↑50.8%	$666.53M ↓46.9%	$1.34B ↓24.2%	$1.56B ↑4.8%	$1.45B ↑18.5%	$1.25B ↑24.8%	$1.77B ↓1.1%	$1.49B ↑9.5%	$1.22B ↑4.2%	$1.00B ↓8.1%	$1.79B ↑11.5%	$1.36B ↑0.2%	$1.18B ↓3.6%	$1.09B ↑11.7%	$1.60B ↑2.8%	$1.36B ↑21.4%	$1.22B ↑0.5%	$979.13M	$1.56B	$1.12B	$1.21B
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	$673.57M	$673.57M	$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
Operating Income	$3.00B	$572.22M ↓18.3%	$480.78M ↓28.2%	$1.11B ↓1.6%	$837.42M ↑35.6%	$700.10M ↑194.2%	$669.62M ↑161.0%	$1.13B ↓1.5%	$617.63M ↓18.3%	$237.98M ↓48.5%	$256.56M ↓42.8%	$1.14B ↑19.8%	$755.93M ↑831.7%	$462.11M ↓18.4%	$448.88M ↑31.4%	$954.71M ↑15.3%	$81.13M ↓51.8%	$566.06M ↑11.4%	$341.55M	$827.87M	$168.21M	$508.00M
Interest Expense	$1.39B	$379.74M ↑15.1%	$574.79M ↑92.3%	$110.00M ↓62.7%	$322.07M ↑11.2%	$329.79M ↑23.4%	$298.90M ↑17.5%	$295.14M ↑15.5%	$289.58M ↑15.4%	$267.20M ↑8.7%	$254.36M ↑31.1%	$255.44M ↑12.3%	$250.87M ↓23.0%	$245.74M ↑0.9%	$193.97M ↓8.5%	$227.46M ↑8.6%	$325.91M ↑52.7%	$243.44M ↑21.8%	$211.94M	$209.50M	$213.38M	$199.87M
Income Tax	$485.70M	$87.79M ↓12.2%	$54.20M ↓51.1%	$205.31M ↓4.7%	$138.40M ↑311.5%	$100.04M ↑376.5%	$110.92M ↑111.4%	$215.47M ↓5.1%	$33.63M ↓75.0%	$20.99M ↑126.6%	-$973.35M	$227.00M ↑23.3%	$134.80M ↑137.5%	-$78.97M ↓218.8%	$70.06M ↑585.4%	$184.11M ↑16.3%	-$359.64M	$66.50M ↑0.8%	-$14.43M	$158.28M	-$18.42M	$65.94M
Net Income	$1.80B	$390.81M ↑8.3%	$240.53M ↓16.0%	$698.42M ↑8.2%	$471.95M ↑812.3%	$360.76M ↑371.4%	$286.45M ↓71.0%	$645.75M ↓3.6%	$51.73M ↓86.8%	$76.54M ↓75.5%	$988.28M ↑912.0%	$669.71M ↑20.5%	$392.01M ↑145.5%	$312.30M ↑11.7%	$97.65M ↓62.3%	$555.88M ↑3.8%	$159.70M	$279.59M ↓17.6%	$258.90M	$535.58M	-$1.39M	$339.14M
EBITDA	$5.91B	$1.18B ↓16.4%	$1.51B ↑14.1%	$1.66B ↓6.3%	$1.57B ↑59.5%	$1.41B ↑46.6%	$1.32B ↑56.1%	$1.77B ↑3.9%	$981.02M ↓26.9%	$965.14M ↓6.5%	$845.23M ↓4.4%	$1.70B ↑12.0%	$1.34B ↑96.5%	$1.03B ↓10.3%	$884.29M ↓10.6%	$1.52B ↑5.0%	$682.50M ↓10.6%	$1.15B ↓2.9%	$989.52M	$1.45B	$763.29M	$1.19B
EPS	3.92	0.83 ↑1.2%	0.51 ↓21.5%	1.53 ↑2.0%	1.05 ↑854.5%	0.82 ↑355.6%	0.65 ↓72.0%	1.50 ↓4.5%	0.11 ↓88.0%	0.18 ↓75.7%	2.32 ↑792.3%	1.57 ↑14.6%	0.92 ↑135.9%	0.74 ↑8.8%	0.26 ↓59.4%	1.37 ↑3.8%	0.39	0.68 ↓18.1%	0.64	1.32	-0.01	0.83
Shares Out (Diluted)	1.81B	462.51M ↑5.0%	458.60M ↑4.7%	445.70M ↑3.3%	445.70M ↑4.0%	440.65M ↑3.0%	437.98M ↑2.8%	431.39M ↑1.6%	428.75M ↑1.0%	427.75M ↑0.8%	425.87M ↑1.8%	424.48M ↑3.7%	424.40M ↑3.7%	424.29M ↑4.1%	418.21M ↑3.1%	409.16M ↑1.3%	409.42M ↑2.0%	407.78M ↑1.4%	405.60M	404.01M	401.55M	402.12M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$3.57B	$45.90M ↓94.7%	$859.70M ↑548.6%	$132.55M ↓40.9%	$224.16M ↓49.3%	$442.56M
Accounts Receivable	$1.43B	$1.50B ↑8.1%	$1.39B ↓0.2%	$1.39B ↓6.8%	$1.50B ↑9.1%	$1.37B
Inventory	$1.88B	$1.84B ↑2.5%	$1.80B ↑11.5%	$1.61B ↑21.1%	$1.33B ↑11.3%	$1.20B
Current Assets	$7.81B	$5.72B ↑33.1%	$4.30B ↑28.2%	$3.35B ↑3.4%	$3.24B ↑2.4%	$3.17B
Goodwill & Intangibles	$367.58M	$367.58M ↓0.0%	$367.63M ↓1.7%	$374.10M ↓0.8%	$377.17M -	$377.17M
Total Assets	$75.80B	$71.89B ↑11.0%	$64.79B ↑8.5%	$59.70B ↑1.9%	$58.60B ↓1.4%	$59.45B
Accounts Payable	$2.75B	$2.57B ↑33.0%	$1.93B ↑23.1%	$1.57B ↑18.8%	$1.32B ↓30.1%	$1.89B
Short-term Debt	$2.91B	$3.03B ↑26.9%	$2.39B ↓27.9%	$3.31B ↑3.4%	$3.21B ↑38.7%	$2.31B
Current Liabilities	$8.16B	$7.82B ↑28.0%	$6.11B ↓4.5%	$6.40B ↑0.4%	$6.37B ↑2.9%	$6.19B
Long-term Debt	$31.15B	$27.90B ↑4.8%	$26.61B ↑15.7%	$23.01B ↓2.6%	$23.62B ↓4.9%	$24.84B
Total Debt	$34.06B	$30.93B ↑5.5%	$29.31B ↑10.4%	$26.54B ↓1.8%	$27.02B ↓1.3%	$27.37B
Total Liabilities	$58.37B	$54.62B ↑10.6%	$49.39B ↑10.4%	$44.74B ↓1.3%	$45.31B ↓4.7%	$47.53B
Retained Earnings	$12.79B	$12.70B ↑5.7%	$12.01B ↑0.6%	$11.94B ↑13.7%	$10.50B ↑2.6%	$10.24B
Total Equity	$17.35B	$17.14B ↑12.0%	$15.30B ↑3.1%	$14.84B ↑12.6%	$13.19B ↑11.2%	$11.86B

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
Cash & Equiv.	$3.57B	$3.57B ↑136.0%	$45.90M ↓94.7%	$1.52B ↑7.4%	$1.18B ↓13.2%	$1.51B ↑16.9%	$859.70M ↑548.6%	$1.41B ↓7.1%	$1.36B ↑13.5%	$1.29B ↓34.3%	$132.55M ↓40.9%	$1.52B ↑51.4%	$1.19B ↑106.0%	$1.97B ↑180.9%	$224.16M ↓49.3%	$1.00B ↑0.3%	$579.89M ↓15.6%	$701.59M ↓59.7%	$442.56M	$1.00B	$686.88M	$1.74B
Accounts Receivable	$1.43B	$1.43B ↑7.0%	$1.50B ↑8.1%	$1.78B ↑6.8%	$1.67B ↑5.3%	$1.34B ↑4.2%	$1.39B ↓0.2%	$1.67B ↓2.7%	$1.58B ↑10.6%	$1.29B ↑3.6%	$1.39B ↓6.8%	$1.71B ↑0.4%	$1.43B ↓8.5%	$1.24B ↑2.1%	$1.50B ↑9.1%	$1.71B ↑11.5%	$1.56B ↑8.5%	$1.22B ↓9.2%	$1.37B	$1.53B	$1.44B	$1.34B
Inventory	$1.88B	$1.88B ↑10.6%	$1.84B ↑2.5%	$1.81B ↑1.6%	$1.80B ↑2.7%	$1.70B ↑1.3%	$1.80B ↑11.5%	$1.78B ↑15.2%	$1.75B ↑16.8%	$1.68B ↑19.3%	$1.61B ↑21.1%	$1.54B ↑22.1%	$1.50B ↑21.6%	$1.41B ↑16.9%	$1.33B ↑11.3%	$1.26B ↑9.2%	$1.23B ↑7.5%	$1.21B ↑7.8%	$1.20B	$1.16B	$1.15B	$1.12B
Current Assets	$7.81B	$7.81B ↑59.8%	$5.72B ↑33.1%	$5.47B ↑7.2%	$4.99B ↑1.1%	$4.89B ↑8.8%	$4.30B ↑28.2%	$5.10B ↑1.8%	$4.93B ↑13.5%	$4.49B ↓6.9%	$3.35B ↑3.4%	$5.02B ↑18.6%	$4.35B ↑19.9%	$4.83B ↑44.6%	$3.24B ↑2.4%	$4.23B ↑9.0%	$3.62B ↑4.5%	$3.34B ↓23.8%	$3.17B	$3.88B	$3.47B	$4.38B
Goodwill & Intangibles	$367.58M	$367.58M ↓0.0%	$367.58M ↓0.0%	$367.58M ↓1.7%	$367.58M ↓1.7%	$367.70M ↓1.7%	$367.63M ↓1.7%	$374.10M ↓0.8%	$374.10M ↓0.8%	$374.10M ↓0.8%	$374.10M ↓0.8%	$377.17M -	$377.17M -	$377.17M -	$377.17M -	$377.17M -	$377.17M -	$377.17M -	$377.17M	$377.17M	$377.17M	$377.17M
Total Assets	$75.80B	$75.80B ↑13.8%	$71.89B ↑11.0%	$69.85B ↑8.4%	$68.38B ↑8.9%	$66.62B ↑8.1%	$64.79B ↑8.5%	$64.46B ↑6.5%	$62.77B ↑5.1%	$61.63B ↑4.1%	$59.70B ↑1.9%	$60.55B ↑2.7%	$59.72B ↑3.3%	$59.20B ↓1.1%	$58.60B ↓1.4%	$58.98B ↑0.2%	$57.83B ↑3.4%	$59.83B ↑2.0%	$59.45B	$58.84B	$55.95B	$58.67B
Accounts Payable	$2.75B	$2.75B ↑51.9%	$2.57B ↑33.0%	$2.18B ↑43.4%	$2.13B ↑174.5%	$1.81B ↑166.8%	$1.93B ↑23.1%	$1.52B ↑71.3%	$777.20M ↓24.2%	$678.41M ↓29.3%	$1.57B ↑18.8%	$889.11M ↓36.0%	$1.02B ↓33.2%	$959.95M ↓28.3%	$1.32B ↓30.1%	$1.39B ↓16.7%	$1.53B ↑40.2%	$1.34B ↑11.5%	$1.89B	$1.67B	$1.09B	$1.20B
Short-term Debt	$2.91B	$2.91B ↑9.3%	$3.03B ↑26.9%	$3.39B ↑39.0%	$2.29B ↓6.5%	$2.66B ↓35.0%	$2.39B ↓27.9%	$2.44B ↓15.2%	$2.45B ↓17.2%	$4.09B ↑30.9%	$3.31B ↑3.4%	$2.88B ↓3.2%	$2.96B ↑28.2%	$3.12B ↑31.2%	$3.21B ↑38.7%	$2.97B ↑67.2%	$2.31B ↑100.3%	$2.38B ↑43.8%	$2.31B	$1.78B	$1.15B	$1.66B
Current Liabilities	$8.16B	$8.16B ↑31.6%	$7.82B ↑28.0%	$7.79B ↑33.0%	$6.51B ↑18.7%	$6.20B ↓9.9%	$6.11B ↓4.5%	$5.86B ↑0.2%	$5.49B ↓6.7%	$6.88B ↑18.2%	$6.40B ↑0.4%	$5.85B ↓5.0%	$5.88B ↑6.1%	$5.83B ↑8.6%	$6.37B ↑2.9%	$6.15B ↓7.4%	$5.54B ↑45.7%	$5.36B ↑18.9%	$6.19B	$6.64B	$3.80B	$4.51B
Long-term Debt	$31.15B	$31.15B ↑10.2%	$27.90B ↑4.8%	$27.06B ↑1.9%	$28.11B ↑6.9%	$28.26B ↑16.3%	$26.61B ↑15.7%	$26.56B ↑7.7%	$26.30B ↑8.1%	$24.31B ↓0.6%	$23.01B ↓2.6%	$24.66B ↑0.1%	$24.32B ↓0.9%	$24.46B ↓6.5%	$23.62B ↓4.9%	$24.64B ↑3.3%	$24.54B ↑1.4%	$26.18B ↑8.7%	$24.84B	$23.85B	$24.21B	$24.08B
Total Debt	$34.06B	$34.06B ↑10.1%	$30.93B ↑5.5%	$30.45B ↑5.0%	$30.41B ↑5.8%	$30.92B ↑8.9%	$29.31B ↑10.4%	$29.00B ↑5.3%	$28.75B ↑5.4%	$28.40B ↑2.9%	$26.54B ↓1.8%	$27.53B ↓0.3%	$27.28B ↑1.6%	$27.59B ↓3.4%	$27.02B ↓1.3%	$27.61B ↑7.7%	$26.85B ↑5.9%	$28.56B ↑11.0%	$27.37B	$25.62B	$25.36B	$25.73B
Total Liabilities	$58.37B	$58.37B ↑14.2%	$54.62B ↑10.6%	$52.87B ↑7.7%	$51.85B ↑8.3%	$51.12B ↑9.1%	$49.39B ↑10.4%	$49.10B ↑5.6%	$47.87B ↑3.8%	$46.84B ↑2.2%	$44.74B ↓1.3%	$46.51B ↓0.1%	$46.13B ↑0.7%	$45.82B ↓4.2%	$45.31B ↓4.7%	$46.56B ↓1.6%	$45.79B ↑2.2%	$47.84B ↑0.9%	$47.53B	$47.34B	$44.81B	$47.40B
Retained Earnings	$12.79B	$12.79B ↑5.6%	$12.70B ↑5.7%	$12.75B ↑6.4%	$12.33B ↑6.4%	$12.12B ↑2.9%	$12.01B ↑0.6%	$11.99B ↑7.1%	$11.58B ↑7.7%	$11.77B ↑11.2%	$11.94B ↑13.7%	$11.19B ↑5.4%	$10.75B ↑4.7%	$10.59B ↑2.7%	$10.50B ↑2.6%	$10.62B ↑4.3%	$10.27B ↑4.3%	$10.31B ↑2.7%	$10.24B	$10.18B	$9.84B	$10.04B
Total Equity	$17.35B	$17.35B ↑12.6%	$17.14B ↑12.0%	$16.88B ↑10.7%	$16.43B ↑11.1%	$15.40B ↑5.0%	$15.30B ↑3.1%	$15.25B ↑9.6%	$14.79B ↑9.9%	$14.68B ↑10.5%	$14.84B ↑12.6%	$13.91B ↑13.0%	$13.46B ↑12.8%	$13.28B ↑11.3%	$13.19B ↑11.2%	$12.32B ↑7.4%	$11.93B ↑7.4%	$11.93B ↑6.2%	$11.86B	$11.47B	$11.11B	$11.24B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$447.83M	$1.76B ↑65.7%	$1.06B ↓55.1%	$2.36B ↑115.3%	$1.10B ↓1.9%	$1.12B
D&A	$765.46M	$2.54B ↑3.8%	$2.44B ↑8.9%	$2.24B ↑2.5%	$2.19B ↓2.3%	$2.24B
Stock-Based Comp	-$21.30M	$0.00	$0.00	$0.00 ↓100.0%	$45.40M ↑0.2%	$45.30M
Working Capital Δ	$212.97M	-$188.12M ↓179.6%	$236.25M ↓33.0%	$352.68M ↑120.3%	-$1.74B ↓398.5%	-$348.23M
Operating Cash Flow	$5.44B	$5.15B ↑14.8%	$4.49B ↑4.5%	$4.29B ↑66.1%	$2.59B ↑12.4%	$2.30B
Capital Expenditure	-$8.44B	-$7.94B ↓33.0%	-$5.97B ↓26.7%	-$4.71B ↑10.9%	-$5.29B ↑17.6%	-$6.42B
Free Cash Flow	-$3.00B	-$2.79B ↓88.4%	-$1.48B ↓255.0%	-$417.30M ↑84.6%	-$2.70B ↑34.4%	-$4.12B
Dividends Paid	-$1.11B	-$1.07B ↓9.4%	-$981.66M ↓6.9%	-$918.19M ↓9.1%	-$841.68M ↓8.6%	-$775.12M
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

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	$447.83M	$390.81M ↑7.8%	$235.78M ↓17.9%	-$646.68M ↓200.1%	$467.93M ↑804.5%	$362.42M ↑373.5%	$287.16M ↓70.9%	$645.75M ↓3.6%	$51.73M ↓86.8%	$76.54M ↓75.5%	$988.28M ↑912.0%	$669.71M ↑20.5%	$392.01M ↑139.0%	$312.30M ↑11.7%	$97.65M ↓60.2%	$555.88M ↑3.8%	$164.01M	$279.59M ↓17.6%	$245.39M	$535.58M	-$1.39M	$339.14M
D&A	$765.46M	$654.67M ↑5.2%	$635.73M ↑2.2%	-$1.16B ↓288.3%	$632.64M ↑4.4%	$622.57M ↑3.7%	$622.30M ↑8.1%	$614.77M ↑11.4%	$606.08M ↑7.5%	$600.41M ↑8.5%	$575.94M ↑10.2%	$551.70M ↓0.4%	$563.62M ↑2.1%	$553.22M ↓1.5%	$522.62M ↓4.4%	$553.80M ↑1.4%	$552.22M ↓3.1%	$561.73M ↓3.2%	$546.62M	$546.03M	$569.72M	$580.57M
Stock-Based Comp	-$21.30M	$0.00	$0.00	-$21.30M ↓304.8%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$10.40M -	$10.90M	$11.00M ↑25.0%	$0.00 ↓100.0%	$10.40M ↑4.0%	$0.00 ↓100.0%	$8.80M	$11.10M	$10.00M	$11.80M ↑10.3%	$0.00	$0.00	$0.00	$10.70M	$0.00
Working Capital Δ	$212.97M	-$142.69M ↑73.8%	$173.05M ↓39.4%	$161.90M ↓65.2%	$20.71M ↑46.3%	-$543.77M ↓103.7%	$285.60M ↓26.4%	$464.63M ↑699.0%	$14.16M ↑115.5%	-$266.98M ↓210.5%	$388.10M ↓26.5%	-$77.57M ↑68.4%	-$91.08M ↑85.7%	$241.62M ↑164.5%	$528.25M ↑235.7%	-$245.60M ↓151.9%	-$635.23M ↓623.4%	-$374.88M ↑69.1%	-$389.20M	$473.43M	$121.37M	-$1.21B
Operating Cash Flow	$5.44B	$828.96M ↑54.6%	$1.22B ↓11.7%	$2.13B ↑36.6%	$1.26B ↑23.0%	$536.19M ↑2.9%	$1.38B ↑29.8%	$1.56B ↑11.2%	$1.03B ↑18.3%	$521.09M ↓45.7%	$1.06B ↑37.0%	$1.41B ↑41.4%	$866.43M ↑211.7%	$959.54M ↑78.4%	$776.05M ↑167.9%	$993.48M ↓21.4%	$278.00M ↓65.1%	$537.97M	$289.73M	$1.26B	$796.11M	-$49.56M
Capital Expenditure	-$8.44B	-$2.25B ↓32.0%	-$2.21B ↓13.4%	-$1.93B ↓23.8%	-$2.05B ↓72.0%	-$1.71B ↓34.6%	-$1.95B ↓71.9%	-$1.56B ↓38.0%	-$1.19B ↓1.0%	-$1.27B ↓0.0%	-$1.14B ↑13.2%	-$1.13B ↑1.4%	-$1.18B ↑13.0%	-$1.27B ↑20.1%	-$1.31B ↑40.5%	-$1.14B ↓4.4%	-$1.36B ↑0.1%	-$1.58B ↑0.9%	-$2.20B	-$1.10B	-$1.36B	-$1.60B
Free Cash Flow	-$3.00B	-$1.42B ↓21.7%	-$996.50M ↓73.6%	$207.07M	-$787.45M ↓374.6%	-$1.17B ↓56.8%	-$573.91M ↓681.3%	$4.63M ↓98.3%	-$165.93M ↑47.0%	-$745.99M ↓143.1%	-$73.46M ↑86.2%	$276.35M ↑283.2%	-$313.27M ↑70.9%	-$306.92M ↑70.7%	-$533.95M ↑72.1%	-$150.87M ↓189.6%	-$1.08B ↓92.1%	-$1.05B ↑36.5%	-$1.91B	$168.43M	-$561.10M	-$1.65B
Dividends Paid	-$1.11B	-$292.87M ↓13.4%	-$289.50M ↓12.3%	-$267.94M ↓10.8%	-$258.47M ↓7.1%	-$258.25M ↓7.2%	-$257.68M ↓7.6%	-$241.72M ↓6.8%	-$241.30M ↓6.7%	-$240.96M ↓6.5%	-$239.49M ↓6.1%	-$226.26M ↓10.1%	-$226.25M ↓10.1%	-$226.19M ↓10.3%	-$225.74M ↓11.2%	-$205.47M ↓7.6%	-$205.41M ↓7.8%	-$205.06M ↓7.6%	-$202.99M	-$190.91M	-$190.63M	-$190.59M
Share Buybacks	$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