GD

General Dynamics Corporation

$341.91

+$0.55 (+0.16%)

Mkt Cap: $92.46B

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General Dynamics Corporation (GD) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$53.81B	$52.55B ↑10.1%	$47.72B ↑12.9%	$42.27B ↑7.3%	$39.41B ↑2.4%	$38.47B
Cost of Revenue	$45.61B	$44.60B ↑10.5%	$40.35B ↑13.3%	$35.60B ↑8.6%	$32.78B ↑2.3%	$32.06B
Gross Profit	$8.20B	$7.95B ↑8.0%	$7.36B ↑10.4%	$6.67B ↑0.8%	$6.62B ↑3.3%	$6.41B
R&D Expenses	$486.00M	$486.00M ↓14.0%	$565.00M ↑10.8%	$510.00M ↑6.3%	$480.00M ↑15.7%	$415.00M
SG&A Expenses	$2.69B	$2.53B ↓1.4%	$2.57B ↑5.8%	$2.43B ↑0.7%	$2.41B ↑7.4%	$2.25B
Operating Income	$5.51B	$5.36B ↑11.7%	$4.80B ↑13.0%	$4.25B ↑0.8%	$4.21B ↑1.2%	$4.16B
Interest Expense	$294.00M	$314.00M ↓20.1%	$393.00M ↓1.5%	$399.00M ↑2.0%	$391.00M ↓9.3%	$431.00M
Income Tax	$931.00M	$893.00M ↑17.8%	$758.00M ↑13.3%	$669.00M ↑3.6%	$646.00M ↑4.9%	$616.00M
Net Income	$4.34B	$4.21B ↑11.3%	$3.78B ↑14.1%	$3.31B ↓2.2%	$3.39B ↑4.1%	$3.26B
EBITDA	$6.26B	$6.10B ↑4.8%	$5.82B ↑10.9%	$5.25B ↓1.2%	$5.31B ↑2.3%	$5.19B
EPS	15.90	15.46 ↑13.4%	13.63 ↑13.4%	12.02 ↓1.4%	12.19 ↑5.5%	11.55
Shares Out (Diluted)	1.09B	273.90M ↓1.3%	277.49M ↑0.6%	275.73M ↓0.9%	278.17M ↓1.4%	282.02M

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	$53.81B	$13.48B ↑10.3%	$14.38B ↑7.8%	$12.91B ↑10.6%	$13.04B ↑8.9%	$12.22B ↑13.9%	$13.34B ↑14.3%	$11.67B ↑10.4%	$11.98B ↑18.0%	$10.73B ↑8.6%	$11.67B ↑7.5%	$10.57B ↑6.0%	$10.15B ↑10.5%	$9.88B ↑5.2%	$10.85B ↑5.4%	$9.97B ↑4.3%	$9.19B ↓0.3%	$9.39B ↑0.0%	$10.29B	$9.57B	$9.22B	$9.39B
Cost of Revenue	$45.61B	$11.34B ↑9.8%	$12.24B ↑8.8%	$10.94B ↑11.0%	$11.09B ↑9.0%	$10.33B ↑13.9%	$11.25B ↑15.5%	$9.86B ↑10.6%	$10.18B ↑18.5%	$9.07B ↑8.5%	$9.74B ↑8.0%	$8.91B ↑7.3%	$8.59B ↑13.0%	$8.36B ↑6.4%	$9.02B ↑5.8%	$8.31B ↑4.7%	$7.60B ↓1.4%	$7.86B ↓0.4%	$8.53B	$7.94B	$7.71B	$7.89B
Gross Profit	$8.20B	$2.14B ↑13.2%	$2.14B ↑2.7%	$1.97B ↑8.4%	$1.95B ↑8.3%	$1.89B ↑13.8%	$2.08B ↑8.4%	$1.82B ↑9.5%	$1.80B ↑14.9%	$1.66B ↑9.1%	$1.92B ↑5.0%	$1.66B ↓0.4%	$1.57B ↓1.6%	$1.52B ↓0.7%	$1.83B ↑3.7%	$1.67B ↑2.1%	$1.59B ↑5.1%	$1.53B ↑2.5%	$1.77B	$1.63B	$1.51B	$1.50B
R&D Expenses	$486.00M	$0.00	$486.00M ↓14.0%	$0.00	$0.00	$0.00	$565.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$2.69B	$723.00M ↑15.7%	$683.00M ↑3.2%	$637.00M ↑0.3%	$644.00M -	$625.00M ↓0.3%	$662.00M ↑4.3%	$635.00M ↑5.7%	$644.00M ↑6.4%	$627.00M ↑7.0%	$635.00M ↑5.1%	$601.00M ↑6.0%	$605.00M ↓1.5%	$586.00M ↓6.4%	$604.00M ↑4.1%	$567.00M ↑3.1%	$614.00M ↑10.4%	$626.00M ↑12.0%	$580.00M	$550.00M	$556.00M	$559.00M
Operating Income	$5.51B	$1.42B ↑12.0%	$1.45B ↑2.0%	$1.33B ↑12.7%	$1.30B ↑12.9%	$1.27B ↑22.4%	$1.42B ↑10.5%	$1.18B ↑11.7%	$1.16B ↑20.2%	$1.04B ↑10.4%	$1.29B ↑5.0%	$1.06B ↓3.7%	$962.00M ↓1.6%	$938.00M ↑3.3%	$1.23B ↑3.5%	$1.10B ↑1.7%	$978.00M ↑2.0%	$908.00M ↓3.2%	$1.19B	$1.08B	$959.00M	$938.00M
Interest Expense	$294.00M	$69.00M ↓22.5%	$63.00M ↓17.1%	$74.00M ↓9.8%	$88.00M ↑4.8%	$89.00M ↑8.5%	$76.00M ↓2.6%	$82.00M ↓3.5%	$84.00M ↓5.6%	$82.00M ↓9.9%	$78.00M ↓8.2%	$85.00M ↓1.2%	$89.00M ↓6.3%	$91.00M ↓7.1%	$85.00M ↓8.6%	$86.00M ↓13.1%	$95.00M ↓12.8%	$98.00M ↓20.3%	$93.00M	$99.00M	$109.00M	$123.00M
Income Tax	$931.00M	$244.00M ↑18.4%	$256.00M ↑16.4%	$213.00M ↑15.8%	$218.00M ↑17.8%	$206.00M ↑21.9%	$220.00M ↓0.9%	$184.00M ↑18.7%	$185.00M ↑30.3%	$169.00M ↑12.7%	$222.00M ↑1.4%	$155.00M ↑2.6%	$142.00M ↓9.6%	$150.00M ↑26.1%	$219.00M ↑21.7%	$151.00M ↓2.6%	$157.00M ↑9.0%	$119.00M ↓13.1%	$180.00M	$155.00M	$144.00M	$137.00M
Net Income	$4.34B	$1.13B ↑13.2%	$1.14B ↓0.4%	$1.06B ↑13.9%	$1.01B ↑12.0%	$994.00M ↑24.4%	$1.15B ↑14.2%	$930.00M ↑11.2%	$905.00M ↑21.6%	$799.00M ↑9.5%	$1.00B ↑1.3%	$836.00M ↓7.3%	$744.00M ↓2.9%	$730.00M -	$992.00M ↑4.2%	$902.00M ↑4.9%	$766.00M ↑3.9%	$730.00M ↑3.1%	$952.00M	$860.00M	$737.00M	$708.00M
EBITDA	$6.26B	$1.65B ↑10.8%	$1.52B ↓15.5%	$1.56B ↑11.3%	$1.53B ↑11.3%	$1.49B ↑19.6%	$1.80B ↑9.2%	$1.40B ↑10.6%	$1.37B ↑17.5%	$1.25B ↑7.1%	$1.65B ↓2.1%	$1.26B ↓3.9%	$1.17B ↓1.8%	$1.16B ↑3.8%	$1.68B ↑7.4%	$1.32B ↑2.0%	$1.19B ↑0.6%	$1.12B ↓5.2%	$1.57B	$1.29B	$1.18B	$1.18B
EPS	15.90	4.10 ↑12.0%	4.17 ↑0.5%	3.89 ↑16.1%	3.74 ↑14.7%	3.66 ↑27.1%	4.15 ↑14.0%	3.35 ↑10.2%	3.26 ↑20.7%	2.88 ↑9.1%	3.64 ↑1.7%	3.04 ↓6.7%	2.70 ↓1.8%	2.64 ↑1.1%	3.58 ↑5.6%	3.26 ↑6.2%	2.75 ↑5.4%	2.61 ↑5.2%	3.39	3.07	2.61	2.48
Shares Out (Diluted)	1.09B	274.10M ↑0.9%	273.90M ↓1.1%	271.80M ↓2.2%	270.94M ↓2.4%	271.75M ↓1.9%	276.90M ↑0.4%	277.90M ↑1.1%	277.72M ↑1.0%	277.00M ↑0.1%	275.90M ↓0.5%	274.75M ↓0.6%	275.09M ↓1.4%	276.65M ↓1.2%	277.20M ↓1.2%	276.38M ↓1.4%	278.94M ↓1.2%	279.94M ↓1.8%	280.60M	280.40M	282.21M	285.20M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$3.65B	$2.33B ↑37.5%	$1.70B ↓11.3%	$1.91B ↑54.0%	$1.24B ↓22.5%	$1.60B
Accounts Receivable	$11.30B	$10.79B ↓3.9%	$11.22B ↑2.0%	$11.00B ↓6.8%	$11.80B ↑2.3%	$11.54B
Inventory	$9.18B	$9.23B ↓5.1%	$9.72B ↑13.4%	$8.58B ↑35.7%	$6.32B ↑18.4%	$5.34B
Current Assets	$26.05B	$24.25B ↓0.6%	$24.39B ↑3.3%	$23.61B ↑12.1%	$21.06B ↑5.4%	$19.99B
Goodwill & Intangibles	$22.28B	$22.38B ↑1.4%	$22.08B ↓0.7%	$22.24B ↑0.4%	$22.16B ↑0.4%	$22.08B
Total Assets	$59.03B	$57.25B ↑2.4%	$55.88B ↑2.0%	$54.81B ↑6.3%	$51.59B ↑3.0%	$50.07B
Accounts Payable	$2.84B	$2.68B ↓19.9%	$3.34B ↑8.0%	$3.10B ↓8.9%	$3.40B ↑7.3%	$3.17B
Short-term Debt	$1.75B	$1.01B ↓33.0%	$1.50B ↑196.3%	$507.00M ↓59.5%	$1.25B ↑24.7%	$1.00B
Current Liabilities	$18.82B	$16.80B ↓5.8%	$17.82B ↑8.5%	$16.43B ↑7.1%	$15.34B ↑9.8%	$13.98B
Long-term Debt	$6.26B	$7.01B ↓3.5%	$7.26B ↓17.1%	$8.75B ↓5.3%	$9.24B ↓11.9%	$10.49B
Total Debt	$8.01B	$9.79B ↓8.3%	$10.68B ↓3.7%	$11.08B ↓8.5%	$12.11B ↓8.1%	$13.18B
Total Liabilities	$32.95B	$31.63B ↓6.5%	$33.82B ↑0.9%	$33.51B ↑1.5%	$33.02B ↑1.8%	$32.43B
Retained Earnings	$44.77B	$44.08B ↑6.3%	$41.49B ↑5.6%	$39.27B ↑5.0%	$37.40B ↑5.6%	$35.42B
Total Equity	$26.08B	$25.62B ↑16.1%	$22.06B ↑3.6%	$21.30B ↑14.7%	$18.57B ↑5.3%	$17.64B

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.	$3.65B	$3.65B ↑194.2%	$2.33B ↑37.5%	$2.52B ↑19.9%	$1.52B ↑11.8%	$1.24B ↑19.9%	$1.70B ↓11.3%	$2.10B ↑55.4%	$1.36B ↑18.0%	$1.04B ↓49.2%	$1.91B ↑54.0%	$1.35B ↓45.8%	$1.15B ↓48.1%	$2.04B ↓29.9%	$1.24B ↓22.5%	$2.50B ↓20.5%	$2.22B ↓24.6%	$2.91B ↑60.5%	$1.60B	$3.14B	$2.95B	$1.81B
Accounts Receivable	$11.30B	$11.30B ↓9.1%	$10.79B ↓3.9%	$11.94B ↓0.6%	$12.03B ↑2.6%	$12.43B ↑6.8%	$11.22B ↑2.0%	$12.02B ↑3.7%	$11.72B ↑2.3%	$11.64B ↑5.0%	$11.00B ↓6.8%	$11.59B ↑6.2%	$11.46B ↑3.9%	$11.08B ↑1.7%	$11.80B ↑2.3%	$10.90B ↓4.2%	$11.03B ↓1.3%	$10.90B ↓2.5%	$11.54B	$11.38B	$11.18B	$11.18B
Inventory	$9.18B	$9.18B ↓6.5%	$9.23B ↓5.1%	$9.81B ↓3.2%	$9.89B ↑2.1%	$9.82B ↑2.4%	$9.72B ↑13.4%	$10.14B ↑22.4%	$9.69B ↑26.7%	$9.59B ↑36.9%	$8.58B ↑35.7%	$8.28B ↑32.4%	$7.64B ↑24.1%	$7.01B ↑26.3%	$6.32B ↑18.4%	$6.26B ↑10.7%	$6.16B ↑6.1%	$5.55B ↓2.5%	$5.34B	$5.65B	$5.80B	$5.69B
Current Assets	$26.05B	$26.05B ↑3.7%	$24.25B ↓0.6%	$25.85B ↑0.4%	$25.07B ↑3.1%	$25.12B ↑3.8%	$24.39B ↑3.3%	$25.74B ↑13.0%	$24.31B ↑11.4%	$24.20B ↑12.1%	$23.61B ↑12.1%	$22.78B ↑8.4%	$21.82B ↑6.1%	$21.59B ↑3.8%	$21.06B ↑5.4%	$21.00B ↓3.1%	$20.58B ↓4.6%	$20.79B ↑1.9%	$19.99B	$21.69B	$21.58B	$20.41B
Goodwill & Intangibles	$22.28B	$22.28B ↑0.9%	$22.38B ↑1.4%	$22.27B ↓0.3%	$22.31B ↑1.4%	$22.09B ↑0.1%	$22.08B ↓0.7%	$22.34B ↑1.2%	$22.00B ↓0.8%	$22.05B ↓0.5%	$22.24B ↑0.4%	$22.07B ↓0.0%	$22.18B ↑1.4%	$22.16B ↑0.6%	$22.16B ↑0.4%	$22.08B ↓0.2%	$21.87B ↓0.7%	$22.04B ↑0.1%	$22.08B	$22.11B	$22.02B	$22.02B
Total Assets	$59.03B	$59.03B ↑4.3%	$57.25B ↑2.4%	$57.60B ↑0.5%	$56.89B ↑2.6%	$56.58B ↑2.4%	$55.88B ↑2.0%	$57.31B ↑7.1%	$55.44B ↑5.5%	$55.25B ↑6.0%	$54.81B ↑6.3%	$53.52B ↑4.7%	$52.56B ↑4.1%	$52.10B ↑2.4%	$51.59B ↑3.0%	$51.12B ↓0.5%	$50.48B ↓1.4%	$50.88B ↑1.8%	$50.07B	$51.37B	$51.18B	$49.96B
Accounts Payable	$2.84B	$2.84B ↓15.3%	$2.68B ↓19.9%	$3.46B ↑5.1%	$3.08B ↑3.7%	$3.36B ↑4.8%	$3.34B ↑8.0%	$3.29B ↓0.8%	$2.97B ↓11.8%	$3.20B ↓1.4%	$3.10B ↓8.9%	$3.31B ↑6.7%	$3.37B ↑7.2%	$3.25B ↑1.8%	$3.40B ↑7.3%	$3.11B ↑15.8%	$3.14B ↑20.9%	$3.19B ↑16.6%	$3.17B	$2.68B	$2.60B	$2.74B
Short-term Debt	$1.75B	$1.75B ↓25.3%	$1.01B ↓33.0%	$1.01B ↓49.8%	$1.20B ↓39.9%	$2.35B ↑363.3%	$1.50B ↑196.3%	$2.00B	$2.00B ↑294.5%	$507.00M ↓59.7%	$507.00M ↓59.5%	$7.00M ↓99.7%	$508.00M ↓71.0%	$1.26B ↑25.1%	$1.25B ↑24.7%	$2.25B ↑3.2%	$1.75B ↓37.8%	$1.00B ↓68.5%	$1.00B	$2.18B	$2.82B	$3.19B
Current Liabilities	$18.82B	$18.82B ↑0.3%	$16.80B ↓5.8%	$18.46B ↓5.6%	$18.38B ↑0.7%	$18.76B ↑11.7%	$17.82B ↑8.5%	$19.56B ↑22.5%	$18.26B ↑16.4%	$16.79B ↑8.4%	$16.43B ↑7.1%	$15.96B ↑1.9%	$15.69B ↑6.4%	$15.48B ↑10.3%	$15.34B ↑9.8%	$15.66B ↑7.2%	$14.74B ↓1.6%	$14.04B ↓7.4%	$13.98B	$14.60B	$14.98B	$15.15B
Long-term Debt	$6.26B	$6.26B ↓13.8%	$7.01B ↓3.5%	$7.01B ↓3.5%	$7.51B ↑3.5%	$7.26B ↓17.0%	$7.26B ↓17.1%	$7.26B ↓21.5%	$7.26B ↓21.5%	$8.75B ↓5.3%	$8.75B ↓5.3%	$9.25B ↑0.1%	$9.25B ↓5.1%	$9.24B ↓11.9%	$9.24B ↓11.9%	$9.24B ↓19.6%	$9.74B ↓15.2%	$10.49B ↑5.0%	$10.49B	$11.48B	$11.48B	$9.99B
Total Debt	$8.01B	$8.01B ↓30.4%	$9.79B ↓8.3%	$9.88B ↓11.6%	$10.62B ↓4.5%	$11.51B ↑4.0%	$10.68B ↓3.7%	$11.17B ↑1.5%	$11.12B ↓3.2%	$11.06B ↓8.6%	$11.08B ↓8.5%	$11.00B ↓16.2%	$11.48B ↓12.8%	$12.10B ↓8.2%	$12.11B ↓8.1%	$13.12B ↓14.3%	$13.17B ↓15.8%	$13.17B ↓9.1%	$13.18B	$15.31B	$15.64B	$14.49B
Total Liabilities	$32.95B	$32.95B ↓4.1%	$31.63B ↓6.5%	$33.16B ↓3.4%	$33.31B ↓0.3%	$34.35B ↑1.5%	$33.82B ↑0.9%	$34.34B ↑2.3%	$33.41B ↑1.0%	$33.84B ↑2.5%	$33.51B ↑1.5%	$33.57B ↑0.3%	$33.08B ↓0.1%	$33.01B ↑0.4%	$33.02B ↑1.8%	$33.47B ↓6.1%	$33.10B ↓7.7%	$32.86B ↓5.1%	$32.43B	$35.65B	$35.86B	$34.62B
Retained Earnings	$44.77B	$44.77B ↑6.4%	$44.08B ↑6.3%	$43.34B ↑6.4%	$42.70B ↑6.2%	$42.08B ↑6.1%	$41.49B ↑5.6%	$40.73B ↑5.4%	$40.19B ↑5.3%	$39.68B ↑5.1%	$39.27B ↑5.0%	$38.63B ↑5.0%	$38.15B ↑5.3%	$37.77B ↑5.5%	$37.40B ↑5.6%	$36.77B ↑5.7%	$36.22B ↑5.7%	$35.80B ↑5.7%	$35.42B	$34.80B	$34.27B	$33.87B
Total Equity	$26.08B	$26.08B ↑17.3%	$25.62B ↑16.1%	$24.43B ↑6.4%	$23.58B ↑7.0%	$22.23B ↑3.8%	$22.06B ↑3.6%	$22.97B ↑15.1%	$22.04B ↑13.1%	$21.41B ↑12.2%	$21.30B ↑14.7%	$19.96B ↑13.1%	$19.48B ↑12.1%	$19.09B ↑6.0%	$18.57B ↑5.3%	$17.65B ↑12.3%	$17.38B ↑13.4%	$18.01B ↑17.4%	$17.64B	$15.72B	$15.32B	$15.34B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$4.34B	$4.21B ↑11.3%	$3.78B ↑14.1%	$3.31B ↓2.2%	$3.39B ↑4.1%	$3.26B
D&A	$933.00M	$924.00M ↑4.3%	$886.00M ↑2.7%	$863.00M ↓2.4%	$884.00M ↓0.7%	$890.00M
Stock-Based Comp	$202.00M	$196.00M ↑7.1%	$183.00M ↑1.1%	$181.00M ↑9.7%	$165.00M ↑31.0%	$126.00M
Working Capital Δ	$1.93B	$192.00M ↑132.9%	-$584.00M ↓192.0%	$635.00M ↓6.6%	$680.00M ↓0.1%	$681.00M
Operating Cash Flow	$7.42B	$5.12B ↑24.5%	$4.11B ↓12.7%	$4.71B ↑2.9%	$4.58B ↑7.2%	$4.27B
Capital Expenditure	-$1.22B	-$1.16B ↓26.7%	-$916.00M ↓1.3%	-$904.00M ↑18.9%	-$1.11B ↓25.6%	-$887.00M
Free Cash Flow	$6.20B	$3.96B ↑23.9%	$3.20B ↓16.0%	$3.81B ↑9.8%	$3.46B ↑2.4%	$3.38B
Dividends Paid	-$1.61B	-$1.59B ↓4.2%	-$1.53B ↓7.1%	-$1.43B ↓4.3%	-$1.37B ↓4.1%	-$1.31B
Share Buybacks	-$854.00M	-$637.00M ↑57.6%	-$1.50B ↓245.9%	-$434.00M ↑64.7%	-$1.23B ↑32.8%	-$1.83B

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	$4.34B	$1.13B ↑13.2%	$1.14B ↓0.4%	$1.06B ↑13.9%	$1.01B ↑12.0%	$994.00M ↑24.4%	$1.15B ↑14.2%	$930.00M ↑11.2%	$905.00M ↑21.6%	$799.00M ↑9.5%	$1.00B ↑1.3%	$836.00M ↓7.3%	$744.00M ↓2.9%	$730.00M -	$992.00M ↑4.2%	$902.00M ↑4.9%	$766.00M ↑3.9%	$730.00M ↑3.1%	$952.00M	$860.00M	$737.00M	$708.00M
D&A	$933.00M	$232.00M ↑4.0%	$252.00M ↑5.0%	$226.00M ↑3.7%	$223.00M ↑2.8%	$223.00M ↑5.7%	$240.00M ↑208.1%	$218.00M ↑4.8%	$217.00M ↑4.8%	$211.00M ↓6.6%	-$222.00M ↓192.5%	$208.00M ↓5.0%	$207.00M ↓2.4%	$226.00M ↑6.1%	$240.00M -	$219.00M ↑3.8%	$212.00M ↓5.4%	$213.00M ↓0.9%	$240.00M	$211.00M	$224.00M	$215.00M
Stock-Based Comp	$202.00M	$40.00M ↑17.6%	$50.00M ↑8.7%	$57.00M ↑14.0%	$55.00M ↑3.8%	$34.00M -	$46.00M ↑2.2%	$50.00M ↑2.0%	$53.00M ↑8.2%	$34.00M ↓10.5%	$45.00M ↑80.0%	$49.00M ↑145.0%	$49.00M ↑104.2%	$38.00M ↓60.4%	$25.00M ↓16.7%	$20.00M ↓16.7%	$24.00M ↓25.0%	$96.00M ↑140.0%	$30.00M	$24.00M	$32.00M	$40.00M
Working Capital Δ	$1.93B	$472.00M ↑137.4%	$888.00M ↓29.1%	$478.00M	$88.00M ↑128.4%	-$1.26B ↑1.6%	$1.25B	$30.00M ↓85.0%	-$310.00M ↓97.5%	-$1.28B ↓356.6%	-$57.00M ↑81.4%	$200.00M ↑315.1%	-$157.00M ↓481.5%	$500.00M ↓54.8%	-$307.00M ↓121.5%	-$93.00M ↑32.1%	-$27.00M ↓137.0%	$1.11B ↑262.6%	$1.43B	-$137.00M	$73.00M	-$681.00M
Operating Cash Flow	$7.42B	$2.15B	$1.56B ↓27.7%	$2.11B ↑48.9%	$1.60B ↑96.3%	-$148.00M ↑46.8%	$2.16B ↑80.6%	$1.42B ↑7.2%	$814.00M ↑11.4%	-$278.00M ↓119.0%	$1.20B ↑78.8%	$1.32B ↑3.0%	$731.00M ↑10.9%	$1.46B ↓25.7%	$669.00M ↓60.2%	$1.28B ↓12.8%	$659.00M ↓40.9%	$1.97B	$1.68B	$1.47B	$1.11B	$3.00M
Capital Expenditure	-$1.22B	-$203.00M ↓43.0%	-$609.00M ↓71.5%	-$212.00M ↓5.5%	-$198.00M ↑1.5%	-$142.00M ↑10.7%	-$355.00M ↓16.8%	-$201.00M ↑11.5%	-$201.00M ↑5.2%	-$159.00M ↑1.2%	-$304.00M ↑38.5%	-$227.00M ↑11.0%	-$212.00M ↑5.4%	-$161.00M ↓14.2%	-$494.00M ↓28.3%	-$255.00M ↓30.1%	-$224.00M ↓30.2%	-$141.00M ↓5.2%	-$385.00M	-$196.00M	-$172.00M	-$134.00M
Free Cash Flow	$6.20B	$1.95B ↑773.1%	$952.00M ↓47.3%	$1.90B ↑56.1%	$1.40B ↑128.4%	-$290.00M ↑33.6%	$1.80B ↑102.4%	$1.22B ↑11.1%	$613.00M ↑18.1%	-$437.00M ↓133.6%	$892.00M ↑409.7%	$1.09B ↑6.4%	$519.00M ↑19.3%	$1.30B ↓28.8%	$175.00M ↓86.5%	$1.03B ↓19.4%	$435.00M ↓53.9%	$1.83B	$1.30B	$1.27B	$943.00M	-$131.00M
Dividends Paid	-$1.61B	-$405.00M ↓5.7%	-$405.00M ↓4.1%	-$403.00M ↓3.3%	-$402.00M ↓3.3%	-$383.00M ↓6.1%	-$389.00M ↓8.1%	-$390.00M ↓7.4%	-$389.00M ↓8.1%	-$361.00M ↓4.6%	-$360.00M ↓4.3%	-$363.00M ↓5.2%	-$360.00M ↓3.2%	-$345.00M ↓4.5%	-$345.00M ↓3.9%	-$345.00M ↓3.9%	-$349.00M ↓3.9%	-$330.00M ↓4.8%	-$332.00M	-$332.00M	-$336.00M	-$315.00M
Share Buybacks	-$854.00M	-$217.00M ↑63.8%	-$637.00M ↑51.7%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$600.00M ↓471.4%	-$1.32B	-$44.00M ↑21.4%	-$34.00M ↑88.2%	-$105.00M ↓16.7%	$0.00 ↑100.0%	-$56.00M ↓124.0%	-$288.00M ↑64.0%	-$90.00M ↑69.4%	-$110.00M ↑67.4%	-$25.00M ↑82.0%	-$800.00M ↓34.9%	-$294.00M ↑61.3%	-$337.00M	-$139.00M	-$593.00M	-$759.00M