GE

GE Aerospace

$290.37

-$4.34 (-1.47%)

Mkt Cap: $303.39B

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GE Aerospace (GE) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$48.35B	$45.85B ↑18.5%	$38.70B ↑9.5%	$35.35B ↑21.3%	$29.14B ↓48.4%	$56.47B
Cost of Revenue	$31.52B	$28.97B ↑19.2%	$24.31B ↑6.0%	$22.94B ↑20.8%	$18.99B ↓56.2%	$43.38B
Gross Profit	$16.84B	$16.89B ↑17.3%	$14.39B ↑16.0%	$12.41B ↑22.2%	$10.15B ↓22.5%	$13.09B
R&D Expenses	$1.66B	$1.58B ↑22.9%	$1.29B ↑27.2%	$1.01B ↑25.1%	$808.00M ↓52.0%	$1.68B
SG&A Expenses	$4.99B	$4.09B ↓35.6%	$6.35B ↓5.0%	$6.68B ↑16.2%	$5.75B ↓44.5%	$10.35B
Operating Income	$8.95B	$8.77B ↑29.7%	$6.76B ↑43.3%	$4.72B ↑31.2%	$3.60B ↑239.9%	$1.06B
Interest Expense	$863.00M	$843.00M ↓14.5%	$986.00M ↓4.2%	$1.03B ↓23.2%	$1.34B ↓25.2%	$1.79B
Income Tax	$1.37B	$1.41B ↑46.0%	$962.00M ↓3.2%	$994.00M ↑488.2%	$169.00M ↑122.3%	-$757.00M
Net Income	$8.66B	$8.70B ↑32.8%	$6.56B ↓30.9%	$9.48B	$336.00M ↑105.3%	-$6.34B
EBITDA	$11.01B	$12.06B ↑23.2%	$9.79B ↓22.6%	$12.65B ↑212.7%	$4.04B ↑361.8%	-$1.54B
EPS	8.10	8.16 ↑36.2%	5.99 ↓28.3%	8.36	0.04 ↑100.7%	-6.16
Shares Out (Diluted)	4.25B	1.07B ↓2.5%	1.09B ↓0.5%	1.10B ↑0.3%	1.10B ↓0.2%	1.10B

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	$48.35B	$12.39B ↑24.7%	$12.72B ↑17.6%	$12.22B ↑24.2%	$11.02B ↑21.2%	$9.93B ↑10.9%	$10.81B ↓44.3%	$9.84B ↑5.8%	$9.09B ↑3.9%	$8.96B ↓38.2%	$19.42B ↓10.9%	$9.30B ↓35.7%	$8.75B ↓38.0%	$14.48B ↑14.3%	$21.79B ↑7.0%	$14.47B ↓22.1%	$14.13B ↓22.6%	$12.67B ↓25.8%	$20.37B	$18.57B	$18.25B	$17.07B
Cost of Revenue	$31.52B	$8.55B ↑42.6%	$8.36B ↑23.7%	$7.76B ↑24.7%	$6.85B ↑22.8%	$6.00B ↑4.3%	$6.76B ↓53.0%	$6.23B ↑3.9%	$5.58B ↓2.1%	$5.75B ↓46.4%	$14.40B ↓6.9%	$5.99B ↓48.0%	$5.69B ↓45.9%	$10.73B ↑9.8%	$15.47B ↑7.9%	$11.53B ↓13.9%	$10.53B ↓22.7%	$9.77B ↓22.0%	$14.34B	$13.40B	$13.62B	$12.54B
Gross Profit	$16.84B	$3.85B ↓2.4%	$4.35B ↑7.5%	$4.46B ↑23.3%	$4.18B ↑18.7%	$3.94B ↑22.7%	$4.05B ↓19.5%	$3.62B ↑9.2%	$3.52B ↑14.9%	$3.21B ↓14.6%	$5.03B ↓20.5%	$3.31B ↑12.7%	$3.06B ↓15.0%	$3.76B ↑29.5%	$6.32B ↑4.8%	$2.94B ↓43.2%	$3.60B ↓22.3%	$2.90B ↓36.0%	$6.03B	$5.17B	$4.63B	$4.53B
R&D Expenses	$1.66B	$440.00M ↑22.6%	$448.00M ↑16.4%	$415.00M ↑25.4%	$359.00M ↑19.7%	$359.00M ↑33.0%	$385.00M ↓30.1%	$331.00M ↑34.0%	$300.00M ↑25.5%	$270.00M ↓37.4%	$551.00M ↓30.3%	$247.00M ↓42.0%	$239.00M ↓45.6%	$431.00M ↑6.9%	$790.00M ↑12.1%	$426.00M ↓32.1%	$439.00M ↓27.3%	$403.00M ↓28.2%	$705.00M	$627.00M	$604.00M	$561.00M
SG&A Expenses	$4.99B	$1.08B ↓31.3%	$997.00M ↓5.9%	$1.20B ↓41.5%	$1.72B ↑8.0%	$1.58B ↓4.6%	$1.06B ↓67.7%	$2.04B ↑19.5%	$1.59B ↓3.5%	$1.65B ↓41.5%	$3.28B ↓23.7%	$1.71B ↓30.7%	$1.65B ↓33.7%	$2.83B ↓15.5%	$4.30B ↑13.0%	$2.47B ↓27.8%	$2.49B ↓26.4%	$3.35B ↓3.8%	$3.81B	$3.42B	$3.38B	$3.48B
Operating Income	$8.95B	$1.70B ↓15.2%	$2.36B ↓9.4%	$2.80B ↑125.3%	$2.10B ↑29.0%	$2.00B ↑55.8%	$2.60B ↑118.0%	$1.24B ↓8.2%	$1.63B ↑38.5%	$1.29B ↑157.7%	$1.20B ↓2.8%	$1.35B	$1.18B ↑73.3%	$499.00M ↑158.8%	$1.23B ↓19.2%	$41.00M ↓96.3%	$678.00M ↑4.0%	-$848.00M ↓271.0%	$1.52B	$1.12B	$652.00M	$496.00M
Interest Expense	$863.00M	$230.00M ↑9.5%	$250.00M ↑11.6%	$225.00M ↓10.4%	$158.00M ↓36.3%	$210.00M ↓20.2%	$224.00M ↓24.3%	$251.00M ↓7.0%	$248.00M ↓0.4%	$263.00M ↓2.2%	$296.00M ↓28.8%	$270.00M ↓27.8%	$249.00M ↓32.3%	$269.00M ↓30.5%	$416.00M ↓2.3%	$374.00M ↓19.0%	$368.00M ↓24.6%	$387.00M ↓22.6%	$426.00M	$462.00M	$488.00M	$500.00M
Income Tax	$1.37B	$252.00M ↓11.0%	$390.00M ↓1.3%	$344.00M ↑73.7%	$388.00M ↑210.4%	$283.00M ↑16.0%	$395.00M ↓6.2%	$198.00M ↑661.5%	$125.00M ↓50.6%	$244.00M ↓10.0%	$421.00M ↑747.7%	$26.00M ↑100.0%	$253.00M ↑57.1%	$271.00M ↑834.5%	-$65.00M ↓275.7%	$13.00M ↑550.0%	$161.00M ↑134.5%	$29.00M ↓79.6%	$37.00M	$2.00M	-$466.00M	$142.00M
Net Income	$8.66B	$1.94B ↓2.1%	$2.54B ↑33.8%	$2.16B ↑16.5%	$2.03B ↑60.2%	$1.98B ↑28.5%	$1.90B ↑19.3%	$1.85B ↑426.1%	$1.27B	$1.54B ↓79.5%	$1.59B ↓28.4%	$352.00M ↑118.6%	$33.00M ↑103.7%	$7.51B ↑760.7%	$2.22B ↑161.8%	$161.00M ↓87.2%	-$882.00M ↑22.0%	-$1.14B	-$3.60B	$1.26B	-$1.13B	-$55.00M
EBITDA	$11.01B	$1.70B ↓38.3%	$3.41B ↑21.1%	$3.04B ↑23.9%	$2.86B ↑44.5%	$2.75B ↑8.4%	$2.81B ↓0.8%	$2.46B ↑174.5%	$1.98B ↑8.1%	$2.54B ↓65.1%	$2.84B ↓16.2%	$895.00M ↑43.4%	$1.83B	$7.27B	$3.39B ↑248.5%	$624.00M ↓64.8%	-$82.00M ↓136.9%	$532.00M ↓64.3%	-$2.28B	$1.77B	$222.00M	$1.49B
EPS	8.10	1.81 ↓1.1%	2.38 ↑36.0%	2.02 ↑19.5%	1.89 ↑64.3%	1.83 ↑30.7%	1.75 ↑20.7%	1.69 ↑604.2%	1.15	1.40 ↓79.1%	1.45 ↓24.1%	0.24 ↑200.0%	-0.03 ↑96.9%	6.71 ↑721.3%	1.91 ↑153.8%	0.08 ↓92.6%	-0.87 ↑19.4%	-1.08 ↓832.6%	-3.55	1.08	-1.08	-0.12
Shares Out (Diluted)	4.25B	1.05B ↓2.7%	1.07B ↓1.7%	1.07B ↓2.8%	1.07B ↓3.0%	1.08B ↓2.3%	1.09B ↓1.4%	1.10B ↑1.0%	1.10B ↑0.2%	1.10B ↑0.5%	1.10B ↑0.3%	1.09B ↓0.7%	1.10B ↓0.1%	1.10B ↓0.3%	1.10B ↓0.2%	1.09B ↓0.9%	1.10B -	1.10B ↑0.1%	1.10B	1.10B	1.10B	1.10B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$10.98B	$12.39B ↓9.0%	$13.62B ↓10.4%	$15.20B ↓3.8%	$15.81B ↑0.3%	$15.77B
Accounts Receivable	$14.95B	$15.28B ↑24.2%	$12.31B ↑6.3%	$11.58B ↓33.1%	$17.30B ↓15.6%	$20.50B
Inventory	$12.37B	$11.87B ↑21.6%	$9.76B ↑17.9%	$8.28B ↓44.4%	$14.89B ↓6.0%	$15.85B
Current Assets	$40.36B	$40.60B ↑7.9%	$37.63B ↓11.6%	$42.56B ↓27.1%	$58.38B ↓12.0%	$66.35B
Goodwill & Intangibles	$13.15B	$13.29B ↑3.8%	$12.79B ↓5.8%	$13.59B ↓28.9%	$19.10B ↓46.2%	$35.51B
Total Assets	$128.44B	$130.17B ↑3.5%	$125.76B ↓28.6%	$176.11B ↓6.7%	$188.85B ↓5.0%	$198.87B
Accounts Payable	$10.68B	$10.08B ↑34.1%	$7.51B ↑11.1%	$6.76B ↓56.1%	$15.40B ↓5.2%	$16.24B
Short-term Debt	$2.10B	$1.69B ↓27.4%	$2.32B ↑64.0%	$1.42B ↓62.1%	$3.74B ↓14.3%	$4.36B
Current Liabilities	$40.03B	$38.98B ↑13.3%	$34.39B ↑7.1%	$32.10B ↓35.1%	$49.43B ↓4.9%	$51.95B
Long-term Debt	$18.17B	$18.81B ↑9.1%	$17.23B ↓11.2%	$19.42B ↓4.4%	$20.32B ↓34.1%	$30.82B
Total Debt	$20.28B	$20.49B ↑0.6%	$20.38B ↓6.4%	$21.76B ↓16.8%	$26.15B ↓31.2%	$38.03B
Total Liabilities	$110.15B	$111.27B ↑4.8%	$106.20B ↓28.0%	$147.50B ↓4.2%	$153.94B ↓2.0%	$157.11B
Retained Earnings	$89.07B	$87.66B ↑8.9%	$80.49B ↓7.0%	$86.55B ↑4.3%	$82.98B ↓2.5%	$85.11B
Total Equity	$18.06B	$18.68B ↓3.4%	$19.34B ↓29.4%	$27.40B ↓18.7%	$33.70B ↓16.4%	$40.31B

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.	$10.98B	$10.98B ↓11.5%	$12.39B ↓9.0%	$12.50B ↓8.9%	$10.86B ↓10.3%	$12.40B ↓32.8%	$13.62B ↓10.4%	$13.72B ↑4.5%	$12.11B ↓5.2%	$18.45B ↑53.7%	$15.20B ↓3.8%	$13.13B ↑4.2%	$12.77B ↓3.2%	$12.00B ↓6.5%	$15.81B ↑0.3%	$12.60B ↓49.5%	$13.19B ↓41.3%	$12.84B ↓59.6%	$15.77B	$24.95B	$22.46B	$31.78B
Accounts Receivable	$14.95B	$14.95B ↑18.7%	$15.28B ↑24.2%	$13.78B ↑16.6%	$13.57B ↑22.4%	$12.59B ↓24.4%	$12.31B ↑6.3%	$11.82B ↓28.0%	$11.09B ↓34.0%	$16.65B ↑1.2%	$11.58B ↓33.1%	$16.42B ↓21.4%	$16.80B ↓18.1%	$16.46B ↓18.9%	$17.30B ↓15.6%	$20.90B ↓3.1%	$20.52B ↓8.0%	$20.30B ↓11.2%	$20.50B	$21.57B	$22.30B	$22.85B
Inventory	$12.37B	$12.37B ↑17.7%	$11.87B ↑21.6%	$11.67B ↑20.1%	$11.30B ↑19.3%	$10.50B ↓40.3%	$9.76B ↑17.9%	$9.72B ↓42.9%	$9.47B ↓43.6%	$17.60B ↑8.7%	$8.28B ↓44.4%	$17.02B ↓2.9%	$16.79B ↓4.4%	$16.20B ↓2.2%	$14.89B ↓6.0%	$17.54B ↑4.4%	$17.55B ↑3.2%	$16.57B ↑0.2%	$15.85B	$16.79B	$17.02B	$16.53B
Current Assets	$40.36B	$40.36B ↑7.4%	$40.60B ↑7.9%	$38.96B ↑0.8%	$37.80B ↑1.2%	$37.58B ↓36.9%	$37.63B ↓11.6%	$38.65B ↓31.5%	$37.35B ↓38.0%	$59.59B ↓1.2%	$42.56B ↓27.1%	$56.43B ↓6.1%	$60.21B ↓0.7%	$60.29B ↓4.8%	$58.38B ↓12.0%	$60.08B ↓42.0%	$60.66B ↓40.8%	$63.30B ↓44.1%	$66.35B	$103.59B	$102.41B	$113.20B
Goodwill & Intangibles	$13.15B	$13.15B ↑1.4%	$13.29B ↑3.8%	$13.32B ↑1.5%	$13.34B ↑0.7%	$12.97B ↓31.2%	$12.79B ↓5.8%	$13.13B ↓30.8%	$13.25B ↓31.3%	$18.85B ↓1.3%	$13.59B ↓28.9%	$18.97B ↓42.5%	$19.30B ↓42.9%	$19.10B ↓44.4%	$19.10B ↓46.2%	$33.00B ↓4.4%	$33.82B ↓3.2%	$34.34B ↓1.1%	$35.51B	$34.52B	$34.95B	$34.72B
Total Assets	$128.44B	$128.44B ↑3.5%	$130.17B ↑3.5%	$128.24B ↑1.2%	$125.26B ↑1.7%	$124.12B ↓24.3%	$125.76B ↓28.6%	$126.70B ↓19.1%	$123.19B ↓24.4%	$163.94B ↓0.3%	$176.11B ↓6.7%	$156.66B ↓13.4%	$163.01B ↓12.1%	$164.47B ↓14.3%	$188.85B ↓5.0%	$180.88B ↓23.7%	$185.54B ↓21.9%	$191.96B ↓21.7%	$198.87B	$237.13B	$237.56B	$245.16B
Accounts Payable	$10.68B	$10.68B ↑23.9%	$10.08B ↑34.1%	$9.48B ↑21.2%	$9.49B ↑23.2%	$8.63B ↓43.2%	$7.51B ↑11.1%	$7.83B ↓50.4%	$7.71B ↓50.3%	$15.18B ↑0.8%	$6.76B ↓56.1%	$15.79B ↓8.9%	$15.52B ↓8.9%	$15.06B ↓7.1%	$15.40B ↓5.2%	$17.33B ↑7.2%	$17.03B ↑2.3%	$16.21B ↑0.7%	$16.24B	$16.17B	$16.65B	$16.09B
Short-term Debt	$2.10B	$2.10B ↓11.1%	$1.69B ↓27.4%	$2.35B ↑19.3%	$1.89B ↓5.2%	$2.37B ↑129.2%	$2.32B ↑64.0%	$1.97B ↑48.0%	$1.99B ↑5.8%	$1.03B ↓54.4%	$1.42B ↓62.1%	$1.33B ↓68.9%	$1.88B ↓62.0%	$2.26B ↓54.6%	$3.74B ↓14.3%	$4.29B ↓21.5%	$4.95B ↑15.2%	$4.99B ↑11.6%	$4.36B	$5.46B	$4.29B	$4.47B
Current Liabilities	$40.03B	$40.03B ↑14.6%	$38.98B ↑13.3%	$37.20B ↑9.1%	$36.47B ↑11.3%	$34.94B ↓31.6%	$34.39B ↑7.1%	$34.09B ↓29.2%	$32.75B ↓31.9%	$51.09B ↑6.0%	$32.10B ↓35.1%	$48.16B ↓11.9%	$48.11B ↓10.7%	$48.18B ↓9.7%	$49.43B ↓4.9%	$54.66B ↓5.2%	$53.88B ↓4.9%	$53.34B ↓7.5%	$51.95B	$57.68B	$56.64B	$57.68B
Long-term Debt	$18.17B	$18.17B ↑3.9%	$18.81B ↑9.1%	$19.57B ↑7.3%	$17.00B ↓5.4%	$17.49B ↓10.3%	$17.23B ↓11.2%	$18.24B ↓6.4%	$17.97B ↓9.7%	$19.49B ↓3.3%	$19.42B ↓4.4%	$19.49B ↓25.4%	$19.90B ↓27.8%	$20.16B ↓29.6%	$20.32B ↓34.1%	$26.12B ↓54.5%	$27.57B ↓53.5%	$28.65B ↓57.2%	$30.82B	$57.43B	$59.23B	$66.89B
Total Debt	$20.28B	$20.28B ↓2.1%	$20.49B ↑0.6%	$22.72B ↑7.9%	$20.00B ↓4.0%	$20.71B ↓7.7%	$20.38B ↓6.4%	$21.06B ↓7.6%	$20.83B ↓12.8%	$22.43B ↓8.5%	$21.76B ↓16.8%	$22.79B ↓30.8%	$23.88B ↓32.0%	$24.50B ↓32.5%	$26.15B ↓31.2%	$32.91B ↓50.1%	$35.14B ↓47.2%	$36.31B ↓51.3%	$38.03B	$65.89B	$66.58B	$74.50B
Total Liabilities	$110.15B	$110.15B ↑5.2%	$111.27B ↑4.8%	$109.22B ↑1.5%	$105.91B ↑1.5%	$104.66B ↓21.2%	$106.20B ↓28.0%	$107.59B ↓15.2%	$104.35B ↓20.1%	$132.84B ↑0.9%	$147.50B ↓4.2%	$126.83B ↓14.4%	$130.64B ↓12.7%	$131.65B ↓13.2%	$153.94B ↓2.0%	$148.13B ↓25.3%	$149.60B ↓26.0%	$151.68B ↓27.6%	$157.11B	$198.17B	$202.05B	$209.56B
Retained Earnings	$89.07B	$89.07B ↑8.5%	$87.66B ↑8.9%	$85.50B ↑8.4%	$83.73B ↑8.2%	$82.08B ↓6.8%	$80.49B ↓7.0%	$78.89B ↓7.2%	$77.35B ↓8.8%	$88.06B ↑3.7%	$86.55B ↑4.3%	$85.02B ↑2.9%	$84.85B ↑2.2%	$84.95B ↑1.2%	$82.98B ↓2.5%	$82.66B ↓7.2%	$82.98B ↓5.7%	$83.93B ↓6.0%	$85.11B	$89.10B	$87.99B	$89.28B
Total Equity	$18.06B	$18.06B ↓6.2%	$18.68B ↓3.4%	$18.81B ↓0.3%	$19.14B ↑2.9%	$19.25B ↓35.5%	$19.34B ↓29.4%	$18.87B ↓34.2%	$18.60B ↓40.4%	$29.86B ↓5.7%	$27.40B ↓18.7%	$28.66B ↓8.9%	$31.19B ↓10.0%	$31.65B ↓18.9%	$33.70B ↓16.4%	$31.48B ↓16.0%	$34.65B ↑3.5%	$39.01B ↑16.1%	$40.31B	$37.48B	$33.49B	$33.59B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$8.65B	$8.70B ↑30.7%	$6.66B ↓29.8%	$9.48B	-$795.00M ↑76.2%	-$3.33B
D&A	$1.23B	$1.22B ↑3.0%	$1.18B ↓43.0%	$2.08B ↓28.4%	$2.90B ↓3.6%	$3.01B
Stock-Based Comp	$0.00	$0.00 ↓100.0%	$33.00M ↓90.8%	$360.00M ↑36.9%	$263.00M	$0.00
Working Capital Δ	-$197.00M	-$470.00M ↑54.1%	-$1.02B ↓143.4%	$2.36B ↑48.1%	$1.59B ↑147.4%	-$3.36B
Operating Cash Flow	$8.85B	$8.54B ↑81.3%	$4.71B ↓9.1%	$5.18B ↓12.5%	$5.92B ↑70.0%	$3.48B
Capital Expenditure	-$1.38B	-$1.27B ↓23.4%	-$1.03B ↑35.3%	-$1.59B ↓35.9%	-$1.17B ↓5.5%	-$1.11B
Free Cash Flow	$7.47B	$7.26B ↑97.5%	$3.68B ↑2.6%	$3.58B ↓24.4%	$4.74B ↑100.3%	$2.37B
Dividends Paid	-$1.53B	-$1.45B ↓44.0%	-$1.01B ↓71.1%	-$589.00M ↑7.8%	-$639.00M ↓11.1%	-$575.00M
Share Buybacks	-$7.99B	-$7.55B ↓29.6%	-$5.83B ↓372.6%	-$1.23B ↓17.7%	-$1.05B ↓879.4%	-$107.00M

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	Q1 2021
Net Income	$8.65B	$1.92B ↓2.6%	$2.57B ↑35.7%	$2.15B ↑27.0%	$2.00B ↑51.5%	$1.97B ↑29.5%	$1.90B ↑19.3%	$1.70B ↑953.4%	$1.32B ↑24.8%	$1.52B ↓75.5%	$1.59B ↓44.9%	$161.00M ↑200.6%	$1.06B ↑237.0%	$6.22B ↑713.5%	$2.88B ↑175.0%	-$160.00M ↓112.7%	-$772.00M ↑32.0%	-$1.01B ↑63.8%	-$3.84B	$1.26B	-$1.14B	-$2.80B
D&A	$1.23B	$312.00M ↑4.3%	$307.00M ↑3.0%	$303.00M ↓3.2%	$311.00M ↑522.0%	$299.00M ↑3.1%	$298.00M ↓44.2%	$313.00M ↓40.6%	$50.00M ↓90.2%	$290.00M ↓42.8%	$534.00M ↓27.4%	$527.00M ↓18.2%	$511.00M ↓1.0%	$507.00M ↓65.9%	$736.00M ↓3.0%	$644.00M ↓11.3%	$516.00M ↓33.1%	$1.49B ↑97.2%	$759.00M	$726.00M	$771.00M	$753.00M
Stock-Based Comp	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$33.00M ↓90.8%	$0.00	$0.00	$0.00	$360.00M	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$370.00M	$0.00	$0.00	$0.00
Working Capital Δ	-$197.00M	$457.00M ↑148.4%	-$470.00M ↓2.8%	$21.00M ↑114.3%	-$205.00M ↑56.9%	$184.00M ↑226.9%	-$457.00M ↓128.2%	-$147.00M ↓136.0%	-$476.00M	-$145.00M ↑67.1%	$1.62B ↓39.8%	$408.00M ↑356.6%	$51.00M ↑110.3%	-$441.00M ↑54.8%	$2.69B ↑462.7%	-$159.00M ↑86.4%	-$493.00M ↓212.6%	-$976.00M ↑70.5%	-$742.00M	-$1.17B	$438.00M	-$3.30B
Operating Cash Flow	$8.85B	$1.82B ↑20.8%	$2.23B ↑71.6%	$2.56B ↑69.5%	$2.25B ↑146.0%	$1.51B ↑52.1%	$1.30B ↓58.7%	$1.51B ↓17.3%	$913.00M ↑88.2%	$992.00M ↑483.0%	$3.14B ↓30.2%	$1.82B ↑28.1%	$485.00M ↓11.8%	-$259.00M ↑53.4%	$4.50B ↑85.0%	$1.42B ↓39.2%	$550.00M ↑6.2%	-$556.00M ↑71.6%	$2.43B	$2.34B	$518.00M	-$1.96B
Capital Expenditure	-$1.38B	-$318.00M ↓52.9%	-$431.00M ↓61.4%	-$307.00M ↓15.4%	-$327.00M ↓319.2%	-$208.00M ↑50.6%	-$267.00M ↑49.6%	-$266.00M ↑33.8%	-$78.00M ↑29.7%	-$421.00M ↓40.8%	-$530.00M ↓18.0%	-$402.00M ↓22.9%	-$111.00M ↑67.8%	-$299.00M ↑17.6%	-$449.00M ↓15.7%	-$327.00M ↓0.6%	-$345.00M ↓18.2%	-$363.00M ↓2.0%	-$388.00M	-$325.00M	-$292.00M	-$356.00M
Free Cash Flow	$7.47B	$1.50B ↑15.7%	$1.79B ↑74.3%	$2.25B ↑81.1%	$1.92B ↑129.8%	$1.30B ↑127.8%	$1.03B ↓60.6%	$1.24B ↓12.6%	$835.00M ↑123.3%	$571.00M ↑202.3%	$2.61B ↓35.5%	$1.42B ↑29.7%	$374.00M ↑82.4%	-$558.00M ↑39.3%	$4.05B ↑98.1%	$1.10B ↓45.6%	$205.00M ↓9.3%	-$919.00M ↑60.3%	$2.04B	$2.02B	$226.00M	-$2.31B
Dividends Paid	-$1.53B	-$381.00M ↓26.2%	-$381.00M ↓24.5%	-$383.00M ↓24.4%	-$386.00M ↓25.3%	-$302.00M ↓251.2%	-$306.00M ↓247.7%	-$308.00M ↓104.0%	-$308.00M ↓109.5%	-$86.00M ↑57.6%	-$88.00M ↑52.2%	-$151.00M ↑6.2%	-$147.00M ↑4.5%	-$203.00M ↓45.0%	-$184.00M ↓27.8%	-$161.00M ↓15.8%	-$154.00M ↓6.9%	-$140.00M ↑5.4%	-$144.00M	-$139.00M	-$144.00M	-$148.00M
Share Buybacks	-$7.99B	-$2.40B ↓22.1%	-$2.00B ↓19.7%	-$1.84B ↓20.1%	-$1.75B ↑24.2%	-$1.97B ↓510.2%	-$1.67B ↓479.2%	-$1.54B ↓390.7%	-$2.30B ↓612.4%	-$322.00M ↓4.2%	-$288.00M ↑20.0%	-$313.00M ↓201.0%	-$323.00M ↑2.4%	-$309.00M ↓692.3%	-$360.00M	-$104.00M	-$331.00M ↓303.7%	-$39.00M	-$20.00M	-$5.00M	-$82.00M	$0.00