GILD

GILD

Gilead Sciences, Inc.

$133.10

+$0.05 (+0.03%)

Mkt Cap: $165.25B

Home / GILD / Financial Statements

Gilead Sciences, Inc. (GILD) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$29.73B	$29.44B ↑2.4%	$28.75B ↑6.0%	$27.12B ↓0.6%	$27.28B ↓0.1%	$27.30B
Cost of Revenue	$6.14B	$6.23B ↓0.3%	$6.25B ↓3.8%	$6.50B ↑14.9%	$5.66B ↓14.3%	$6.60B
Gross Profit	$23.59B	$23.21B ↑3.1%	$22.50B ↑9.1%	$20.62B ↓4.7%	$21.62B ↑4.4%	$20.70B
R&D Expenses	$5.79B	$5.80B ↓1.8%	$5.91B ↑3.3%	$5.72B ↑14.9%	$4.98B ↑8.2%	$4.60B
SG&A Expenses	$5.90B	$5.71B ↓6.3%	$6.09B ↑0.0%	$6.09B ↑7.4%	$5.67B ↑8.1%	$5.25B
Operating Income	$11.38B	$11.70B ↑604.0%	$1.66B ↓78.1%	$7.61B ↑3.8%	$7.33B ↓26.1%	$9.92B
Interest Expense	$1.00B	$1.02B ↑4.8%	$977.00M ↑3.5%	$944.00M ↑1.0%	$935.00M ↓6.6%	$1.00B
Income Tax	$1.51B	$1.29B ↑509.5%	$211.00M ↓83.1%	$1.25B ↓0.1%	$1.25B ↓39.9%	$2.08B
Net Income	$9.22B	$8.51B	$480.00M ↓91.5%	$5.67B ↑23.4%	$4.59B ↓26.2%	$6.22B
EBITDA	$13.33B	$13.58B ↑206.3%	$4.43B ↓57.8%	$10.50B ↑18.6%	$8.85B ↓21.9%	$11.33B
EPS	7.34	6.78	0.38 ↓91.6%	4.50 ↑23.6%	3.64 ↓26.2%	4.93
Shares Out (Diluted)	5.02B	1.25B -	1.25B ↓0.2%	1.26B ↓0.3%	1.26B -	1.26B

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	$29.73B	$6.96B ↑4.4%	$7.92B ↑4.7%	$7.77B ↑3.0%	$7.08B ↑1.8%	$6.67B ↓0.3%	$7.57B ↑6.4%	$7.54B ↑7.0%	$6.95B ↑5.4%	$6.69B ↑5.3%	$7.11B ↓3.7%	$7.05B ↑0.1%	$6.60B ↑5.4%	$6.35B ↓3.6%	$7.39B ↑2.0%	$7.04B ↓5.1%	$6.26B ↑0.7%	$6.59B ↑2.6%	$7.24B	$7.42B	$6.22B	$6.42B
Cost of Revenue	$6.14B	$1.45B ↓6.2%	$1.62B ↑2.7%	$1.57B ↓0.3%	$1.50B ↓2.8%	$1.54B ↓0.8%	$1.58B ↓24.4%	$1.57B ↑0.6%	$1.54B ↑7.1%	$1.55B ↑10.8%	$2.09B ↑49.7%	$1.56B ↑12.2%	$1.44B -	$1.40B ↓1.6%	$1.40B ↓46.9%	$1.40B ↑14.1%	$1.44B ↑3.7%	$1.42B ↑4.6%	$2.63B	$1.22B	$1.39B	$1.36B
Gross Profit	$23.59B	$5.51B ↑7.6%	$6.30B ↑5.2%	$6.20B ↑3.8%	$5.58B ↑3.2%	$5.13B ↓0.1%	$5.99B ↑19.2%	$5.97B ↑8.9%	$5.41B ↑4.9%	$5.13B ↑3.7%	$5.02B ↓16.2%	$5.49B ↓2.9%	$5.16B ↑7.0%	$4.95B ↓4.2%	$5.99B ↑29.8%	$5.65B ↓8.9%	$4.82B ↓0.2%	$5.17B ↑2.1%	$4.62B	$6.20B	$4.83B	$5.06B
R&D Expenses	$5.79B	$1.37B ↓0.5%	$1.58B ↓3.5%	$1.35B ↓3.5%	$1.49B ↑10.4%	$1.38B ↓9.3%	$1.64B ↑16.5%	$1.40B ↓4.3%	$1.35B ↓4.0%	$1.52B ↑5.0%	$1.41B ↑222.2%	$1.46B ↑26.8%	$1.41B ↑27.7%	$1.45B ↓62.7%	-$1.15B ↓156.8%	$1.15B ↑4.4%	$1.10B ↑0.9%	$3.88B ↑267.6%	$2.03B	$1.10B	$1.09B	$1.05B
SG&A Expenses	$5.90B	$1.45B ↑15.3%	$1.73B ↓7.1%	$1.36B ↓3.8%	$1.36B ↓0.9%	$1.26B ↓8.5%	$1.86B ↑17.8%	$1.41B ↑7.2%	$1.38B ↓25.5%	$1.38B ↑4.2%	$1.58B ↓21.8%	$1.31B ↑8.4%	$1.85B ↑36.3%	$1.32B ↑21.8%	$2.02B ↑22.4%	$1.21B ↑1.9%	$1.36B ↑0.4%	$1.08B ↑2.7%	$1.65B	$1.19B	$1.35B	$1.05B
Operating Income	$11.38B	$2.59B ↑15.6%	$2.99B ↑21.9%	$3.33B ↑274.7%	$2.47B ↓6.4%	$2.24B ↑151.8%	$2.45B ↑52.1%	$888.00M ↓66.1%	$2.64B ↑58.8%	-$4.32B ↓353.5%	$1.61B ↓28.9%	$2.62B ↓7.5%	$1.67B ↓17.9%	$1.71B ↑765.5%	$2.27B ↑141.2%	$2.84B ↓26.2%	$2.03B ↓9.7%	$197.00M ↓93.2%	$940.00M	$3.84B	$2.25B	$2.89B
Interest Expense	$1.00B	$240.00M ↓7.7%	$255.00M ↑2.4%	$256.00M ↑7.6%	$254.00M ↑7.2%	$260.00M ↑2.4%	$249.00M ↓1.2%	$238.00M ↑2.6%	$237.00M ↑3.0%	$254.00M ↑10.4%	$252.00M ↑11.5%	$232.00M ↑1.3%	$230.00M ↓5.0%	$230.00M ↓3.4%	$226.00M ↓5.0%	$229.00M ↓8.4%	$242.00M ↓5.5%	$238.00M ↓7.4%	$238.00M	$250.00M	$256.00M	$257.00M
Income Tax	$1.51B	$559.00M ↑67.4%	-$105.00M ↓127.3%	$589.00M ↑298.3%	$468.00M ↑6.8%	$334.00M ↑206.0%	$385.00M ↑62.4%	-$297.00M ↓303.4%	$438.00M ↓20.2%	-$315.00M ↓199.7%	$237.00M ↓40.5%	$146.00M ↓77.4%	$549.00M ↑49.2%	$316.00M ↑292.7%	$398.00M ↑3.9%	$646.00M ↓24.2%	$368.00M ↑22.7%	-$164.00M ↓130.3%	$383.00M	$852.00M	$300.00M	$542.00M
Net Income	$9.22B	$2.02B ↑53.7%	$2.18B ↑22.4%	$3.05B ↑143.6%	$1.96B ↑21.4%	$1.31B ↑131.5%	$1.78B ↑24.8%	$1.25B ↓42.5%	$1.61B ↑54.4%	-$4.17B ↓512.9%	$1.43B ↓12.9%	$2.18B ↑21.9%	$1.04B ↓8.7%	$1.01B	$1.64B ↑329.3%	$1.79B ↓31.0%	$1.14B ↓24.8%	$19.00M ↓98.9%	$382.00M	$2.59B	$1.52B	$1.73B
EBITDA	$13.33B	$2.35B ↓9.8%	$3.02B ↓2.9%	$4.58B ↑143.3%	$3.37B ↑13.1%	$2.60B ↑173.5%	$3.11B ↑19.9%	$1.88B ↓41.7%	$2.98B ↑19.4%	-$3.54B ↓263.2%	$2.59B ↓6.9%	$3.23B ↑1.5%	$2.50B ↑10.1%	$2.17B ↑255.2%	$2.79B ↑81.8%	$3.19B ↓24.3%	$2.27B ↓12.4%	$611.00M ↓79.6%	$1.53B	$4.21B	$2.59B	$2.99B
EPS	7.34	1.61 ↑54.8%	1.74 ↑22.5%	2.43 ↑143.0%	1.56 ↑20.9%	1.04 ↑131.1%	1.42 ↑24.6%	1.00 ↓42.2%	1.29 ↑55.4%	-3.34 ↓517.5%	1.14 ↓12.3%	1.73 ↑21.8%	0.83 ↓8.8%	0.80	1.30 ↑333.3%	1.42 ↓30.7%	0.91 ↓24.8%	0.01 ↓99.3%	0.30	2.05	1.21	1.37
Shares Out (Diluted)	5.02B	1.25B ↓0.4%	1.25B ↓0.5%	1.25B -	1.25B ↑0.3%	1.26B ↑1.0%	1.26B ↑0.2%	1.25B ↓0.2%	1.25B ↓0.6%	1.25B ↓1.1%	1.26B ↓0.6%	1.26B ↓0.3%	1.26B ↓0.2%	1.26B ↓0.1%	1.26B ↑0.2%	1.26B ↓0.1%	1.26B -	1.26B -	1.26B	1.26B	1.26B	1.26B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$7.63B	$7.56B ↓24.3%	$9.99B ↑64.2%	$6.08B ↑12.4%	$5.41B ↑1.4%	$5.34B
Accounts Receivable	$4.74B	$4.91B ↑11.2%	$4.42B ↓5.2%	$4.66B ↓2.4%	$4.78B ↑6.3%	$4.49B
Inventory	$4.34B	$4.37B ↑155.4%	$1.71B ↓4.3%	$1.79B ↑18.6%	$1.51B ↓6.9%	$1.62B
Current Assets	$17.70B	$19.89B ↑3.7%	$19.17B ↑19.2%	$16.09B ↑11.4%	$14.44B ↓2.2%	$14.77B
Goodwill & Intangibles	$24.70B	$25.29B ↓10.5%	$28.26B ↓18.7%	$34.77B ↓6.6%	$37.21B ↓11.0%	$41.79B
Total Assets	$56.28B	$59.02B ↑0.0%	$58.99B ↓5.0%	$62.13B ↓1.7%	$63.17B ↓7.0%	$67.95B
Accounts Payable	$0.00	$0.00 ↓100.0%	$833.00M ↑51.5%	$550.00M ↓39.2%	$905.00M ↑28.4%	$705.00M
Short-term Debt	$1.31B	$0.00 ↓100.0%	$1.81B ↑0.9%	$1.80B ↓20.9%	$2.27B ↑49.9%	$1.52B
Current Liabilities	$9.48B	$11.81B ↓1.6%	$12.00B ↑6.4%	$11.28B ↑0.4%	$11.24B ↓3.2%	$11.61B
Long-term Debt	$0.00	$24.59B ↓1.2%	$24.90B ↑7.4%	$23.19B ↑1.0%	$22.96B ↓8.8%	$25.18B
Total Debt	$1.31B	$24.59B ↓7.9%	$26.71B ↑6.9%	$24.99B ↓1.0%	$25.23B ↓5.5%	$26.70B
Total Liabilities	$32.76B	$36.41B ↓8.4%	$39.75B ↑0.9%	$39.38B ↓6.2%	$41.96B ↓10.5%	$46.89B
Retained Earnings	$14.13B	$0.00 ↓100.0%	$11.50B ↓29.5%	$16.30B ↑3.9%	$15.69B ↓3.9%	$16.32B
Total Equity	$23.52B	$22.62B ↑17.0%	$19.33B ↓15.3%	$22.83B ↑7.5%	$21.24B ↑0.8%	$21.07B

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.	$7.63B	$7.63B ↓3.8%	$7.56B ↓24.3%	$7.33B ↑45.5%	$5.14B ↑85.6%	$7.93B ↑68.0%	$9.99B ↑64.2%	$5.04B ↓11.7%	$2.77B ↓51.4%	$4.72B ↓4.4%	$6.08B ↑12.4%	$5.71B ↑21.4%	$5.70B ↑20.4%	$4.94B ↑14.9%	$5.41B ↑1.4%	$4.70B ↑7.7%	$4.74B ↓3.1%	$4.30B ↑5.7%	$5.34B	$4.36B	$4.89B	$4.07B
Accounts Receivable	$4.74B	$4.74B ↑8.0%	$4.91B ↑11.2%	$5.09B ↑11.1%	$4.78B ↑2.5%	$4.39B ↓6.0%	$4.42B ↓5.2%	$4.59B ↓4.2%	$4.66B ↑10.3%	$4.67B ↑12.2%	$4.66B ↓2.4%	$4.79B ↑10.0%	$4.23B ↑2.7%	$4.16B ↑9.9%	$4.78B ↑6.3%	$4.35B ↓4.6%	$4.12B ↓0.7%	$3.79B ↓3.5%	$4.49B	$4.57B	$4.15B	$3.92B
Inventory	$4.34B	$4.34B ↑146.7%	$4.37B ↑155.4%	$1.78B ↓4.5%	$1.82B ↓9.9%	$1.76B ↓5.1%	$1.71B ↓4.3%	$1.87B ↑12.4%	$2.03B ↑24.1%	$1.85B ↑17.6%	$1.79B ↑18.6%	$1.66B ↑13.7%	$1.63B ↑9.3%	$1.58B ↑6.3%	$1.51B ↓6.9%	$1.46B ↓12.7%	$1.49B ↓15.7%	$1.48B ↓16.7%	$1.62B	$1.68B	$1.77B	$1.78B
Current Assets	$17.70B	$17.70B ↑4.8%	$19.89B ↑3.7%	$17.87B ↑20.9%	$14.72B ↑19.5%	$16.90B ↑20.4%	$19.17B ↑19.2%	$14.78B ↓7.5%	$12.32B ↓13.8%	$14.04B ↑4.3%	$16.09B ↑11.4%	$15.98B ↑17.9%	$14.29B ↑8.4%	$13.46B ↑6.5%	$14.44B ↓2.2%	$13.55B ↓3.1%	$13.18B ↓5.4%	$12.63B ↓4.9%	$14.77B	$13.99B	$13.93B	$13.28B
Goodwill & Intangibles	$24.70B	$24.70B ↓10.7%	$25.29B ↓10.5%	$26.28B ↓8.9%	$26.88B ↓13.7%	$27.67B ↓12.8%	$28.26B ↓18.7%	$28.86B ↓18.6%	$31.15B ↓13.6%	$31.74B ↓13.4%	$34.77B ↓6.6%	$35.47B ↓6.1%	$36.06B ↓5.6%	$36.66B ↓5.1%	$37.21B ↓11.0%	$37.75B ↓10.6%	$38.20B ↓10.5%	$38.64B ↓10.4%	$41.79B	$42.23B	$42.67B	$43.12B
Total Assets	$56.28B	$56.28B ↓0.3%	$59.02B ↑0.0%	$58.53B ↑7.4%	$55.72B ↑4.0%	$56.43B ↑0.3%	$58.99B ↓5.0%	$54.52B ↓12.6%	$53.58B ↓14.0%	$56.29B ↓9.0%	$62.13B ↓1.7%	$62.37B ↓0.3%	$62.34B ↓0.8%	$61.88B ↓1.9%	$63.17B ↓7.0%	$62.56B ↓6.8%	$62.87B ↓7.5%	$63.08B ↓6.5%	$67.95B	$67.10B	$67.98B	$67.49B
Accounts Payable	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$808.00M ↓10.5%	$582.00M ↑8.4%	$737.00M ↑18.5%	$833.00M ↑51.5%	$903.00M ↑54.1%	$537.00M ↓13.7%	$622.00M ↓0.8%	$550.00M ↓39.2%	$586.00M ↓4.6%	$622.00M ↑10.1%	$627.00M ↑7.5%	$905.00M ↑28.4%	$614.00M ↑5.0%	$565.00M ↓7.1%	$583.00M ↑2.3%	$705.00M	$585.00M	$608.00M	$570.00M
Short-term Debt	$1.31B	$1.31B ↓53.2%	$0.00 ↓100.0%	$2.81B ↑54.9%	$2.81B ↑55.0%	$2.81B ↓23.5%	$1.81B ↑0.9%	$1.81B ↑1.1%	$1.81B ↓55.2%	$3.67B ↑60.6%	$1.80B ↓20.9%	$1.79B ↓21.0%	$4.04B ↑295.4%	$2.28B ↑122.7%	$2.27B ↑49.9%	$2.27B ↓9.6%	$1.02B ↓54.8%	$1.02B ↓54.6%	$1.52B	$2.51B	$2.26B	$2.26B
Current Liabilities	$9.48B	$9.48B ↓23.2%	$11.81B ↓1.6%	$12.30B ↑4.9%	$11.19B ↑3.8%	$12.34B ↓5.2%	$12.00B ↑6.4%	$11.72B ↓1.9%	$10.78B ↓22.8%	$13.02B ↑23.6%	$11.28B ↑0.4%	$11.95B ↑14.6%	$13.96B ↑51.5%	$10.53B ↑23.0%	$11.24B ↓3.2%	$10.42B ↑1.7%	$9.22B ↓9.7%	$8.56B ↓11.8%	$11.61B	$10.24B	$10.21B	$9.71B
Long-term Debt	$0.00	$0.00 ↓100.0%	$24.59B ↓1.2%	$22.14B ↑3.3%	$22.14B ↑2.8%	$22.15B ↑2.9%	$24.90B ↑7.4%	$21.44B ↓7.6%	$21.54B ↑1.6%	$21.53B ↓6.2%	$23.19B ↑1.0%	$23.19B ↑1.0%	$21.21B ↓15.8%	$22.96B ↓8.8%	$22.96B ↓8.8%	$22.95B ↓8.8%	$25.20B ↓9.7%	$25.18B ↓9.8%	$25.18B	$25.18B	$27.91B	$27.91B
Total Debt	$1.31B	$1.31B ↓94.7%	$24.59B ↓10.0%	$24.94B ↑7.3%	$24.95B ↑6.8%	$24.95B ↓1.0%	$27.32B ↑6.5%	$23.25B ↓6.9%	$23.35B ↓7.5%	$25.19B ↓0.2%	$25.66B ↑1.7%	$24.98B ↓1.0%	$25.25B ↓3.7%	$25.24B ↓3.7%	$25.23B ↓5.5%	$25.22B ↓8.9%	$26.22B ↓13.1%	$26.21B ↓13.1%	$26.70B	$27.69B	$30.18B	$30.17B
Total Liabilities	$32.76B	$32.76B ↓12.3%	$36.41B ↓8.4%	$37.08B ↑2.6%	$36.13B ↑2.1%	$37.36B ↓3.8%	$39.75B ↑0.9%	$36.13B ↓10.0%	$35.38B ↓14.2%	$38.84B ↓5.1%	$39.38B ↓6.2%	$40.13B ↓3.3%	$41.24B ↓3.3%	$40.94B ↓5.2%	$41.96B ↓10.5%	$41.50B ↓9.0%	$42.66B ↓11.6%	$43.16B ↓11.1%	$46.89B	$45.63B	$48.27B	$48.53B
Retained Earnings	$14.13B	$14.13B ↑29.3%	$0.00 ↓100.0%	$12.82B ↑15.8%	$11.32B ↑1.4%	$10.93B ↑2.6%	$11.50B ↓29.5%	$11.07B ↓30.8%	$11.16B ↓26.2%	$10.66B ↓30.0%	$16.30B ↑3.9%	$16.00B ↑1.6%	$15.14B ↑0.1%	$15.22B ↑1.6%	$15.69B ↓3.9%	$15.76B ↓6.8%	$15.12B ↓1.8%	$14.99B ↑1.1%	$16.32B	$16.90B	$15.39B	$14.82B
Total Equity	$23.52B	$23.52B ↑22.7%	$22.62B ↑17.0%	$21.54B ↑16.6%	$19.68B ↑7.6%	$19.16B ↑9.3%	$19.33B ↓15.3%	$18.47B ↓17.2%	$18.28B ↓13.6%	$17.54B ↓16.5%	$22.83B ↑7.5%	$22.31B ↑5.8%	$21.16B ↑4.6%	$21.00B ↑5.4%	$21.24B ↑0.8%	$21.08B ↓1.8%	$20.24B ↑2.7%	$19.93B ↑5.1%	$21.07B	$21.47B	$19.70B	$18.95B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$9.22B	$8.51B	$480.00M ↓91.5%	$5.67B ↑23.4%	$4.59B ↓25.9%	$6.20B
D&A	$2.04B	$2.76B ↓0.3%	$2.77B ↑2.7%	$2.69B ↑28.1%	$2.10B ↑2.6%	$2.05B
Stock-Based Comp	$455.00M	$0.00 ↓100.0%	$835.00M ↑9.0%	$766.00M ↑18.9%	$644.00M ↑1.4%	$635.00M
Working Capital Δ	-$2.92B	-$3.95B ↓348.6%	-$880.00M ↑61.8%	-$2.30B ↓30.6%	-$1.76B ↓460.5%	$489.00M
Operating Cash Flow	$10.80B	$10.02B ↓7.5%	$10.83B ↑35.2%	$8.01B ↓11.8%	$9.07B ↓20.3%	$11.38B
Capital Expenditure	-$576.00M	-$563.00M ↓7.6%	-$523.00M ↑10.6%	-$585.00M ↑19.6%	-$728.00M ↓25.7%	-$579.00M
Free Cash Flow	$10.23B	$9.46B ↓8.2%	$10.30B ↑38.9%	$7.42B ↓11.1%	$8.34B ↓22.8%	$10.80B
Dividends Paid	-$2.99B	-$4.00B ↓2.2%	-$3.92B ↓2.9%	-$3.81B ↓2.7%	-$3.71B ↓2.9%	-$3.60B
Share Buybacks	-$1.19B	-$1.92B ↓67.1%	-$1.15B ↓15.0%	-$1.00B ↑28.4%	-$1.40B ↓155.7%	-$546.00M

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	$9.22B	$2.02B ↑53.7%	$2.18B ↑22.4%	$3.05B ↑143.6%	$1.96B ↑21.4%	$1.31B ↑131.5%	$1.78B ↑25.8%	$1.25B ↓42.3%	$1.61B ↑55.3%	-$4.17B ↓523.4%	$1.42B ↓13.2%	$2.17B ↑21.6%	$1.04B ↓8.5%	$985.00M	$1.63B ↑334.3%	$1.79B ↓30.9%	$1.14B ↓25.2%	$12.00M ↓99.3%	$376.00M	$2.59B	$1.52B	$1.72B
D&A	$2.04B	$0.00 ↓100.0%	$666.00M ↓3.9%	$686.00M ↓0.6%	$691.00M ↓0.4%	$696.00M ↑0.9%	$693.00M ↑0.7%	$690.00M ↑0.9%	$694.00M ↑1.9%	$690.00M ↑7.8%	$688.00M ↑30.3%	$684.00M ↑30.3%	$681.00M ↑29.7%	$640.00M ↑21.9%	$528.00M ↓1.3%	$525.00M ↑0.4%	$525.00M ↑1.2%	$525.00M ↑11.0%	$535.00M	$523.00M	$519.00M	$473.00M
Stock-Based Comp	$455.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$230.00M ↑6.5%	$225.00M ↑7.1%	$209.00M ↑11.8%	$222.00M ↑10.4%	$216.00M ↑6.9%	$210.00M ↑6.1%	$187.00M ↑13.3%	$201.00M ↑15.5%	$202.00M ↑20.2%	$198.00M ↑20.0%	$165.00M ↑26.9%	$174.00M ↑9.4%	$168.00M ↓1.8%	$165.00M ↓0.6%	$130.00M ↓6.5%	$159.00M	$171.00M	$166.00M	$139.00M
Working Capital Δ	-$2.92B	$0.00 ↑100.0%	-$604.00M ↓225.1%	-$297.00M ↓146.3%	-$2.01B ↓30.3%	-$1.03B ↓125.1%	$483.00M ↑189.0%	$642.00M ↑141.4%	-$1.55B ↓567.1%	-$459.00M ↑15.3%	-$543.00M ↓564.1%	-$1.55B	$331.00M ↑155.1%	-$542.00M ↑53.4%	$117.00M ↓93.6%	-$117.00M ↑74.2%	-$601.00M ↓29.8%	-$1.16B ↓184.1%	$1.81B	-$453.00M	-$463.00M	-$409.00M
Operating Cash Flow	$10.80B	$2.54B ↑44.8%	$3.33B ↑11.8%	$4.11B ↓4.7%	$827.00M ↓37.6%	$1.76B ↓20.8%	$2.98B ↑37.2%	$4.31B ↑145.5%	$1.32B ↓43.3%	$2.22B ↑27.2%	$2.17B ↓15.5%	$1.75B ↓38.7%	$2.34B ↑29.7%	$1.74B ↓5.2%	$2.57B ↓19.9%	$2.86B ↓12.0%	$1.80B ↓22.2%	$1.84B ↓29.5%	$3.21B	$3.25B	$2.32B	$2.61B
Capital Expenditure	-$576.00M	-$117.00M ↓12.5%	-$205.00M ↓39.5%	-$147.00M ↓4.3%	-$107.00M ↑17.7%	-$104.00M ↑1.0%	-$147.00M ↑31.6%	-$141.00M ↓15.6%	-$130.00M ↑6.5%	-$105.00M ↑3.7%	-$215.00M ↓18.8%	-$122.00M ↑22.3%	-$139.00M ↑2.8%	-$109.00M ↑55.9%	-$181.00M ↓16.0%	-$157.00M ↓12.9%	-$143.00M ↓20.2%	-$247.00M ↓49.7%	-$156.00M	-$139.00M	-$119.00M	-$165.00M
Free Cash Flow	$10.23B	$2.43B ↑46.8%	$3.12B ↑10.4%	$3.96B ↓5.0%	$720.00M ↓39.7%	$1.65B ↓21.8%	$2.83B ↑44.7%	$4.17B ↑155.2%	$1.20B ↓45.7%	$2.11B ↑29.3%	$1.95B ↓18.1%	$1.63B ↓39.7%	$2.20B ↑32.5%	$1.64B ↑2.6%	$2.39B ↓21.7%	$2.71B ↓13.1%	$1.66B ↓24.5%	$1.59B ↓34.8%	$3.05B	$3.11B	$2.20B	$2.44B
Dividends Paid	-$2.99B	$0.00 ↑100.0%	-$994.00M ↓2.2%	-$1.00B ↓2.2%	-$994.00M ↓2.3%	-$1.01B ↓2.0%	-$973.00M ↓3.2%	-$983.00M ↓3.1%	-$972.00M ↓3.0%	-$990.00M ↓2.2%	-$943.00M ↓3.1%	-$953.00M ↓2.6%	-$944.00M ↓2.6%	-$969.00M ↓2.5%	-$915.00M ↓2.3%	-$929.00M ↓3.2%	-$920.00M ↓2.9%	-$945.00M ↓3.1%	-$894.00M	-$900.00M	-$894.00M	-$917.00M
Share Buybacks	-$1.19B	$0.00 ↑100.0%	-$230.00M ↑34.3%	-$435.00M ↓45.0%	-$527.00M ↓427.0%	-$730.00M ↓82.5%	-$350.00M ↓133.3%	-$300.00M -	-$100.00M ↑33.3%	-$400.00M -	-$150.00M ↑81.1%	-$300.00M ↓66.7%	-$150.00M ↓108.3%	-$400.00M ↓13.6%	-$792.00M	-$180.00M ↓24.1%	-$72.00M ↓67.4%	-$352.00M ↓13.9%	-$49.00M	-$145.00M	-$43.00M	-$309.00M