GOOGL

GOOGL

Alphabet Inc.

$399.63

-$2.99 (-0.74%)

Mkt Cap: $4.83T

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Alphabet Inc. (GOOGL) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$422.57B	$402.96B ↑15.1%	$350.02B ↑13.9%	$307.39B ↑8.7%	$282.84B ↑9.8%	$257.64B
Cost of Revenue	$167.44B	$162.53B ↑11.1%	$146.31B ↑9.7%	$133.33B ↑5.6%	$126.20B ↑13.8%	$110.94B
Gross Profit	$255.12B	$240.43B ↑18.0%	$203.71B ↑17.0%	$174.06B ↑11.1%	$156.63B ↑6.8%	$146.70B
R&D Expenses	$64.56B	$61.09B ↑23.8%	$49.33B ↑8.6%	$45.43B ↑15.0%	$39.50B ↑25.2%	$31.56B
SG&A Expenses	$52.36B	$50.17B ↑19.5%	$42.00B ↓5.3%	$44.34B ↑4.8%	$42.29B ↑16.1%	$36.42B
Operating Income	$138.20B	$129.17B ↑14.9%	$112.39B ↑33.3%	$84.29B ↑12.6%	$74.84B ↓4.9%	$78.71B
Interest Expense	$499.00M	$143.00M ↓46.6%	$268.00M ↓13.0%	$308.00M ↓13.7%	$357.00M ↑3.2%	$346.00M
Income Tax	$34.24B	$26.66B ↑35.3%	$19.70B ↑65.2%	$11.92B ↑5.0%	$11.36B ↓22.8%	$14.70B
Net Income	$160.21B	$132.17B ↑32.0%	$100.12B ↑35.7%	$73.80B ↑23.0%	$59.97B ↓21.1%	$76.03B
EBITDA	$218.81B	$179.96B ↑32.9%	$135.39B ↑38.2%	$97.97B ↑15.0%	$85.16B ↓17.7%	$103.52B
EPS	13.11	10.81 ↑34.5%	8.04 ↑38.6%	5.80 ↑27.2%	4.56 ↓18.7%	5.61
Shares Out (Diluted)	48.87B	12.23B ↓1.7%	12.45B ↓2.2%	12.72B ↓3.3%	13.16B ↓2.9%	13.55B

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	$422.57B	$109.90B ↑21.8%	$113.90B ↑18.1%	$102.35B ↑15.9%	$96.43B ↑13.8%	$90.23B ↑12.0%	$96.47B ↑11.8%	$88.27B ↑15.1%	$84.74B ↑13.6%	$80.54B ↑15.4%	$86.31B ↑13.5%	$76.69B ↑11.0%	$74.60B ↑7.1%	$69.79B ↑2.6%	$76.05B ↑1.0%	$69.09B ↑6.1%	$69.69B ↑12.6%	$68.01B ↑23.0%	$75.33B	$65.12B	$61.88B	$55.31B
Cost of Revenue	$167.44B	$41.27B ↑13.5%	$45.77B ↑12.7%	$41.37B ↑13.4%	$39.04B ↑9.9%	$36.36B ↑7.9%	$40.61B ↑8.1%	$36.47B ↑9.8%	$35.51B ↑11.3%	$33.71B ↑10.1%	$37.58B ↑6.3%	$33.23B ↑6.6%	$31.92B ↑6.0%	$30.61B ↑3.4%	$35.34B ↑7.1%	$31.16B ↑12.8%	$30.10B ↑14.8%	$29.60B ↑22.8%	$32.99B	$27.62B	$26.23B	$24.10B
Gross Profit	$255.12B	$68.63B ↑27.4%	$68.13B ↑22.0%	$60.98B ↑17.7%	$57.39B ↑16.6%	$53.87B ↑15.0%	$55.86B ↑14.6%	$51.79B ↑19.2%	$49.23B ↑15.3%	$46.83B ↑19.5%	$48.73B ↑19.7%	$43.46B ↑14.6%	$42.69B ↑7.8%	$39.17B ↑2.0%	$40.71B ↓3.9%	$37.93B ↑1.2%	$39.58B ↑11.0%	$38.41B ↑23.1%	$42.34B	$37.50B	$35.65B	$31.21B
R&D Expenses	$64.56B	$17.03B ↑25.6%	$18.57B ↑41.6%	$15.15B ↑21.7%	$13.81B ↑16.4%	$13.56B ↑13.9%	$13.12B ↑8.3%	$12.45B ↑10.6%	$11.86B ↑12.0%	$11.90B ↑3.8%	$12.11B ↑18.0%	$11.26B ↑9.6%	$10.59B ↑7.6%	$11.47B ↑25.8%	$10.27B ↑17.9%	$10.27B ↑33.5%	$9.84B ↑28.2%	$9.12B ↑21.8%	$8.71B	$7.69B	$7.67B	$7.49B
SG&A Expenses	$52.36B	$11.90B ↑22.5%	$13.56B ↑15.2%	$14.60B ↑34.8%	$12.31B ↑23.7%	$9.71B ↑2.7%	$11.77B ↓9.0%	$10.83B ↓0.3%	$9.95B ↓3.0%	$9.45B ↓8.2%	$12.93B ↑5.3%	$10.86B ↑3.2%	$10.26B ↓0.2%	$10.29B ↑11.9%	$12.28B ↑4.6%	$10.53B ↑20.0%	$10.29B ↑19.4%	$9.20B ↑26.2%	$11.74B	$8.77B	$8.62B	$7.29B
Operating Income	$138.20B	$39.70B ↑29.7%	$36.00B ↑16.2%	$31.23B ↑9.5%	$31.27B ↑14.0%	$30.61B ↑20.2%	$30.97B ↑30.7%	$28.52B ↑33.6%	$27.43B ↑25.6%	$25.47B ↑46.3%	$23.70B ↑30.5%	$21.34B ↑24.6%	$21.84B ↑12.3%	$17.41B ↓13.3%	$18.16B ↓17.0%	$17.14B ↓18.5%	$19.45B ↑0.5%	$20.09B ↑22.2%	$21.89B	$21.03B	$19.36B	$16.44B
Interest Expense	$499.00M	$533.00M	-$438.00M ↓926.4%	$143.00M ↑164.8%	$261.00M ↑289.6%	$34.00M ↓63.8%	$53.00M ↓23.2%	$54.00M ↓53.4%	$67.00M ↑55.8%	$94.00M ↑17.5%	$69.00M ↓23.3%	$116.00M ↑14.9%	$43.00M ↓48.2%	$80.00M ↓3.6%	$90.00M ↓23.1%	$101.00M ↑31.2%	$83.00M ↑9.2%	$83.00M ↑9.2%	$117.00M	$77.00M	$76.00M	$76.00M
Income Tax	$34.24B	$14.83B ↑104.6%	$4.66B ↓18.3%	$9.01B ↑66.7%	$5.74B ↑45.9%	$7.25B ↑55.8%	$5.71B ↑53.2%	$5.41B ↑258.4%	$3.93B ↑11.2%	$4.65B ↑47.5%	$3.73B ↑5.7%	$1.51B ↓35.1%	$3.54B ↑17.4%	$3.15B ↑26.3%	$3.52B ↓6.3%	$2.32B ↓43.7%	$3.01B ↓12.9%	$2.50B ↓25.5%	$3.76B	$4.13B	$3.46B	$3.35B
Net Income	$160.21B	$62.58B ↑81.2%	$34.45B ↑29.8%	$34.98B ↑33.0%	$28.20B ↑19.4%	$34.54B ↑46.0%	$26.54B ↑28.3%	$26.30B ↑33.6%	$23.62B ↑28.6%	$23.66B ↑57.2%	$20.69B ↑51.8%	$19.69B ↑41.5%	$18.37B ↑14.8%	$15.05B ↓8.4%	$13.62B ↓34.0%	$13.91B ↓26.5%	$16.00B ↓13.6%	$16.44B ↓8.3%	$20.64B	$18.94B	$18.52B	$17.93B
EBITDA	$218.81B	$84.43B ↑82.3%	$45.45B ↑24.5%	$49.74B ↑39.2%	$39.19B ↑25.1%	$46.31B ↑45.5%	$36.50B ↑40.2%	$35.74B ↑46.0%	$31.33B ↑26.5%	$31.82B ↑52.1%	$26.04B ↑21.5%	$24.48B ↑20.1%	$24.77B ↑7.7%	$20.92B ↓8.2%	$21.44B ↓23.3%	$20.38B ↓22.9%	$23.00B ↓8.0%	$22.80B ↓5.4%	$27.96B	$26.45B	$25.01B	$24.11B
EPS	13.11	5.11 ↑81.9%	2.82 ↑31.2%	2.87 ↑35.4%	2.31 ↑22.2%	2.81 ↑48.7%	2.15 ↑31.1%	2.12 ↑36.8%	1.89 ↑31.3%	1.89 ↑61.5%	1.64 ↑56.2%	1.55 ↑46.2%	1.44 ↑19.0%	1.17 ↓4.9%	1.05 ↓31.4%	1.06 ↓24.3%	1.21 ↓11.0%	1.23 ↓6.1%	1.53	1.40	1.36	1.31
Shares Out (Diluted)	48.87B	12.24B ↓0.4%	12.23B ↓1.0%	12.20B ↓1.7%	12.20B ↓2.4%	12.29B ↓1.9%	12.35B ↓2.0%	12.42B ↓2.2%	12.49B ↓2.1%	12.53B ↓2.3%	12.60B ↓2.7%	12.70B ↓3.1%	12.76B ↓3.6%	12.82B ↓4.0%	12.95B ↓3.7%	13.10B ↓3.2%	13.24B ↓2.6%	13.35B ↓2.1%	13.45B	13.53B	13.59B	13.64B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$38.06B	$30.71B ↑30.9%	$23.47B ↓2.4%	$24.05B ↑9.9%	$21.88B ↑4.5%	$20.95B
Accounts Receivable	$63.00B	$62.89B ↑20.1%	$52.34B ↑9.1%	$47.96B ↑19.1%	$40.26B ↑2.4%	$39.30B
Inventory	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$2.67B ↑128.2%	$1.17B
Current Assets	$213.75B	$206.04B ↑25.9%	$163.71B ↓4.6%	$171.53B ↑4.1%	$164.79B ↓12.4%	$188.14B
Goodwill & Intangibles	$67.22B	$33.38B ↑4.7%	$31.89B ↑9.2%	$29.20B ↓5.9%	$31.04B ↑27.4%	$24.37B
Total Assets	$703.92B	$595.28B ↑32.2%	$450.26B ↑11.9%	$402.39B ↑10.2%	$365.26B ↑1.7%	$359.27B
Accounts Payable	$16.85B	$12.20B ↑52.7%	$7.99B ↑6.6%	$7.49B ↑46.1%	$5.13B ↓15.1%	$6.04B
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$111.19B	$102.75B ↑15.3%	$89.12B ↑8.9%	$81.81B ↑18.1%	$69.30B ↑7.9%	$64.25B
Long-term Debt	$90.48B	$46.55B ↑327.7%	$10.88B ↓8.3%	$11.87B ↓7.7%	$12.86B ↑0.1%	$12.84B
Total Debt	$90.48B	$59.29B ↑132.9%	$25.46B ↓6.1%	$27.12B ↓8.6%	$29.68B ↑4.5%	$28.39B
Total Liabilities	$225.17B	$180.02B ↑43.8%	$125.17B ↑5.2%	$119.01B ↑9.1%	$109.12B ↑1.4%	$107.63B
Retained Earnings	$384.02B	$324.06B ↑32.2%	$245.08B ↑16.0%	$211.25B ↑8.0%	$195.56B ↑2.1%	$191.48B
Total Equity	$478.75B	$415.26B ↑27.7%	$325.08B ↑14.7%	$283.38B ↑10.6%	$256.14B ↑1.8%	$251.63B

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.	$38.06B	$38.06B ↑63.6%	$30.71B ↑30.9%	$23.09B ↑15.7%	$21.04B ↓22.7%	$23.26B ↓5.0%	$23.47B ↓2.4%	$19.96B ↓35.0%	$27.23B ↑5.0%	$24.49B ↓5.5%	$24.05B ↑9.9%	$30.70B ↑39.7%	$25.93B ↑44.6%	$25.92B ↑24.1%	$21.88B ↑4.5%	$21.98B ↓7.3%	$17.94B ↓24.1%	$20.89B ↓21.5%	$20.95B	$23.72B	$23.63B	$26.62B
Accounts Receivable	$63.00B	$63.00B ↑23.5%	$62.89B ↑20.1%	$57.15B ↑16.4%	$55.05B ↑16.9%	$51.00B ↑14.5%	$52.34B ↑9.1%	$49.10B ↑19.7%	$47.09B ↑21.3%	$44.55B ↑23.6%	$47.96B ↑19.1%	$41.02B ↑13.4%	$38.80B ↑4.7%	$36.04B ↑1.2%	$40.26B ↑2.4%	$36.18B ↑4.0%	$37.07B ↑12.9%	$35.62B ↑25.0%	$39.30B	$34.80B	$32.85B	$28.50B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$2.96B ↓6.3%	$2.23B ↑12.7%	$2.31B ↑69.1%	$2.67B ↑128.2%	$3.16B ↑146.9%	$1.98B ↑118.3%	$1.37B ↑54.2%	$1.17B	$1.28B	$907.00M	$888.00M
Current Assets	$213.75B	$213.75B ↑31.9%	$206.04B ↑25.9%	$173.95B ↑10.4%	$166.22B ↑2.6%	$162.05B ↓2.1%	$163.71B ↓4.6%	$157.54B ↓10.6%	$162.00B ↓4.0%	$165.47B ↑2.2%	$171.53B ↑4.1%	$176.31B ↑6.1%	$168.79B ↓2.1%	$161.99B ↓8.9%	$164.79B ↓12.4%	$166.11B ↓9.8%	$172.37B ↓1.9%	$177.85B ↑3.3%	$188.14B	$184.11B	$175.70B	$172.14B
Goodwill & Intangibles	$67.22B	$67.22B ↑108.9%	$33.38B ↑4.7%	$33.27B ↑4.2%	$32.34B ↑10.8%	$32.17B ↑10.2%	$31.89B ↑9.2%	$31.93B ↑3.1%	$29.18B ↓6.4%	$29.18B ↓5.7%	$29.20B ↓5.9%	$30.98B ↓0.2%	$31.18B ↑23.1%	$30.96B ↑27.3%	$31.04B ↑27.4%	$31.03B ↑28.4%	$25.33B ↑5.4%	$24.32B ↑0.7%	$24.37B	$24.17B	$24.03B	$24.16B
Total Assets	$703.92B	$703.92B ↑48.1%	$595.28B ↑32.2%	$536.47B ↑24.7%	$502.05B ↑21.0%	$475.37B ↑16.7%	$450.26B ↑11.9%	$430.27B ↑8.5%	$414.77B ↑8.3%	$407.35B ↑10.2%	$402.39B ↑10.2%	$396.71B ↑10.7%	$383.04B ↑7.8%	$369.49B ↑3.5%	$365.26B ↑1.7%	$358.25B ↑3.1%	$355.19B ↑5.9%	$357.10B ↑9.2%	$359.27B	$347.40B	$335.39B	$327.10B
Accounts Payable	$16.85B	$16.85B ↑98.3%	$12.20B ↑52.7%	$10.55B ↑49.6%	$8.35B ↑37.0%	$8.50B ↑37.1%	$7.99B ↑6.6%	$7.05B ↑21.5%	$6.09B ↑14.7%	$6.20B ↑48.1%	$7.49B ↑46.1%	$5.80B ↓7.9%	$5.31B ↑20.5%	$4.18B ↑21.8%	$5.13B ↓15.1%	$6.30B ↑36.5%	$4.41B ↓6.4%	$3.44B ↓28.4%	$6.04B	$4.62B	$4.71B	$4.80B
Short-term Debt	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$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	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$111.19B	$111.19B ↑21.3%	$102.75B ↑15.3%	$99.55B ↑23.2%	$87.31B ↑12.1%	$91.65B ↑19.0%	$89.12B ↑8.9%	$80.80B ↓6.4%	$77.91B ↑0.3%	$77.00B ↑11.8%	$81.81B ↑18.1%	$86.30B ↑30.8%	$77.71B ↑26.7%	$68.85B ↑11.1%	$69.30B ↑7.9%	$65.98B ↑6.8%	$61.35B ↑10.1%	$61.95B ↑11.7%	$64.25B	$61.78B	$55.74B	$55.45B
Long-term Debt	$90.48B	$90.48B ↑731.2%	$46.55B ↑327.7%	$21.61B ↑98.6%	$23.61B ↑98.8%	$10.89B ↓8.3%	$10.88B ↓8.3%	$10.88B ↓8.3%	$11.88B ↑0.1%	$11.87B ↑0.1%	$11.87B ↓7.7%	$11.87B ↓7.7%	$11.86B ↓7.7%	$11.86B ↓7.7%	$12.86B ↑0.1%	$12.85B ↓10.0%	$12.85B ↓10.3%	$12.85B ↓7.5%	$12.84B	$14.29B	$14.33B	$13.89B
Total Debt	$90.48B	$90.48B ↑284.0%	$59.29B ↑132.9%	$33.71B ↑25.2%	$35.56B ↑27.9%	$23.56B ↓16.0%	$25.46B ↓6.1%	$26.92B ↓7.3%	$27.80B ↓4.5%	$28.06B ↓3.6%	$27.12B ↓8.6%	$29.05B ↑0.4%	$29.11B ↑1.3%	$29.12B ↑2.5%	$29.68B ↑4.5%	$28.92B ↑3.8%	$28.73B ↑2.7%	$28.42B ↑4.7%	$28.39B	$27.86B	$27.98B	$27.16B
Total Liabilities	$225.17B	$225.17B ↑73.1%	$180.02B ↑43.8%	$149.60B ↑28.8%	$139.14B ↑22.0%	$130.11B ↑13.6%	$125.17B ↑5.2%	$116.15B ↓6.0%	$114.02B ↓1.6%	$114.51B ↑5.4%	$119.01B ↑9.1%	$123.51B ↑18.0%	$115.90B ↑16.2%	$108.60B ↑5.3%	$109.12B ↑1.4%	$104.63B ↑1.7%	$99.77B ↑2.0%	$103.09B ↑6.2%	$107.63B	$102.84B	$97.82B	$97.08B
Retained Earnings	$384.02B	$384.02B ↑46.2%	$324.06B ↑32.2%	$297.23B ↑26.3%	$275.76B ↑22.0%	$262.63B ↑19.5%	$245.08B ↑16.0%	$235.32B ↑14.4%	$226.03B ↑12.5%	$219.77B ↑11.8%	$211.25B ↑8.0%	$205.65B ↑4.8%	$200.88B ↑2.1%	$196.63B ↑0.7%	$195.56B ↑2.1%	$196.22B ↑6.8%	$196.84B ↑11.3%	$195.22B ↑14.4%	$191.48B	$183.78B	$176.94B	$170.58B
Total Equity	$478.75B	$478.75B ↑38.7%	$415.26B ↑27.7%	$386.87B ↑23.2%	$362.92B ↑20.7%	$345.27B ↑17.9%	$325.08B ↑14.7%	$314.12B ↑15.0%	$300.75B ↑12.6%	$292.84B ↑12.2%	$283.38B ↑10.6%	$273.20B ↑7.7%	$267.14B ↑4.6%	$260.89B ↑2.7%	$256.14B ↑1.8%	$253.63B ↑3.7%	$255.42B ↑7.5%	$254.00B ↑10.4%	$251.63B	$244.57B	$237.56B	$230.01B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$132.17B	$132.17B ↑32.0%	$100.12B ↑35.7%	$73.80B ↑23.0%	$59.97B ↓21.1%	$76.03B
D&A	$21.14B	$21.14B ↑38.0%	$15.31B ↑28.2%	$11.95B ↓25.0%	$15.93B ↑28.0%	$12.44B
Stock-Based Comp	$24.95B	$24.95B ↑9.5%	$22.79B ↑1.4%	$22.46B ↑16.0%	$19.36B ↑25.9%	$15.38B
Working Capital Δ	$13.87B	$17.57B ↑309.0%	-$8.41B ↓118.6%	-$3.85B ↓72.0%	-$2.23B ↓46.7%	-$1.52B
Operating Cash Flow	$164.71B	$164.71B ↑31.5%	$125.30B ↑23.1%	$101.75B ↑11.2%	$91.50B ↓0.2%	$91.65B
Capital Expenditure	-$91.45B	-$91.45B ↓74.1%	-$52.53B ↓62.9%	-$32.25B ↓2.4%	-$31.48B ↓27.8%	-$24.64B
Free Cash Flow	$73.27B	$73.27B ↑0.7%	$72.76B ↑4.7%	$69.50B ↑15.8%	$60.01B ↓10.4%	$67.01B
Dividends Paid	-$10.05B	-$10.05B ↓36.5%	-$7.36B	$0.00	$0.00	$0.00
Share Buybacks	-$45.71B	-$45.71B ↑26.5%	-$62.22B ↓1.2%	-$61.50B ↓3.7%	-$59.30B ↓17.9%	-$50.27B

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	$132.17B	$34.54B -	$34.45B ↑29.8%	$34.98B ↑33.0%	$28.20B ↑19.4%	$34.54B ↑46.0%	$26.54B ↑28.3%	$26.30B ↑33.6%	$23.62B ↑28.6%	$23.66B ↑57.2%	$20.69B ↑51.8%	$19.69B ↑41.5%	$18.37B ↑14.8%	$15.05B ↓8.4%	$13.62B ↓34.0%	$13.91B ↓26.5%	$16.00B ↓13.6%	$16.44B ↓8.3%	$20.64B	$18.94B	$18.52B	$17.93B
D&A	$21.14B	$4.49B -	$6.04B ↑43.6%	$5.61B ↑40.8%	$5.00B ↑34.8%	$4.49B ↑31.5%	$4.21B ↑169.0%	$3.98B ↑4.9%	$3.71B ↑9.2%	$3.41B ↑29.5%	$1.56B ↓62.8%	$3.80B ↓6.1%	$3.40B ↓12.9%	$2.63B ↓30.3%	$4.20B ↑22.2%	$4.05B ↑22.5%	$3.90B ↑32.4%	$3.78B ↑37.4%	$3.44B	$3.30B	$2.94B	$2.75B
Stock-Based Comp	$24.95B	$5.52B -	$7.07B ↑21.7%	$6.37B ↑8.9%	$6.00B ↑2.3%	$5.52B ↑4.8%	$5.81B ↑2.7%	$5.85B ↑1.8%	$5.87B ↑1.6%	$5.26B ↓0.4%	$5.66B ↑11.0%	$5.74B ↑15.4%	$5.77B ↑20.7%	$5.28B ↑17.3%	$5.10B ↑29.0%	$4.98B ↑28.4%	$4.78B ↑25.7%	$4.50B ↑20.3%	$3.95B	$3.87B	$3.80B	$3.75B
Working Capital Δ	$13.87B	-$1.45B ↓165.0%	$21.65B ↑594.9%	$3.78B ↑199.8%	-$10.11B ↓91.8%	$2.24B ↑190.9%	$3.12B ↑130.3%	-$3.79B ↓279.0%	-$5.27B ↓279.5%	-$2.46B ↓279.4%	-$10.27B	$2.12B ↑166.0%	$2.94B ↑169.6%	$1.37B ↑53.1%	$289.00M ↑113.0%	$796.00M ↓71.6%	-$4.22B ↓384.2%	$897.00M ↑172.7%	-$2.23B	$2.81B	-$871.00M	-$1.23B
Operating Cash Flow	$164.71B	$36.15B -	$52.40B ↑34.0%	$48.41B ↑57.7%	$27.75B ↑4.2%	$36.15B ↑25.3%	$39.11B ↑106.8%	$30.70B ↑0.1%	$26.64B ↓7.1%	$28.85B ↑22.7%	$18.91B ↓19.9%	$30.66B ↑31.3%	$28.67B ↑47.6%	$23.51B ↓6.4%	$23.61B ↓5.3%	$23.35B ↓8.6%	$19.42B ↓11.3%	$25.11B ↑30.2%	$24.93B	$25.54B	$21.89B	$19.29B
Capital Expenditure	-$91.45B	-$17.20B -	-$27.85B ↓95.1%	-$23.95B ↓83.4%	-$22.45B ↓70.2%	-$17.20B ↓43.2%	-$14.28B ↓29.6%	-$13.06B ↓62.1%	-$13.19B ↓91.4%	-$12.01B ↓91.0%	-$11.02B ↓45.1%	-$8.05B ↓10.7%	-$6.89B ↓0.9%	-$6.29B ↑35.7%	-$7.59B ↓19.0%	-$7.28B ↓6.7%	-$6.83B ↓24.2%	-$9.79B ↓64.7%	-$6.38B	-$6.82B	-$5.50B	-$5.94B
Free Cash Flow	$73.27B	$18.95B -	$24.55B ↓1.2%	$24.46B ↑38.7%	$5.30B ↓60.6%	$18.95B ↑12.6%	$24.84B ↑214.6%	$17.64B ↓22.0%	$13.45B ↓38.2%	$16.84B ↓2.2%	$7.90B ↓50.7%	$22.60B ↑40.6%	$21.78B ↑72.9%	$17.22B ↑12.4%	$16.02B ↓13.6%	$16.08B ↓14.1%	$12.59B ↓23.2%	$15.32B ↑14.8%	$18.55B	$18.72B	$16.39B	$13.35B
Dividends Paid	-$10.05B	-$2.43B -	-$2.54B ↓3.8%	-$2.54B ↓3.3%	-$2.54B ↓3.1%	-$2.43B	-$2.44B	-$2.46B	-$2.47B	$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
Share Buybacks	-$45.71B	-$15.07B -	-$5.50B ↑64.6%	-$11.50B ↑24.8%	-$13.64B ↑13.0%	-$15.07B ↑4.0%	-$15.55B ↑4.0%	-$15.29B ↑3.1%	-$15.68B ↓4.8%	-$15.70B ↓7.8%	-$16.19B ↓5.1%	-$15.79B ↓2.6%	-$14.97B ↑1.5%	-$14.56B ↓9.5%	-$15.41B ↓14.4%	-$15.39B ↓22.1%	-$15.20B ↓18.8%	-$13.30B ↓16.7%	-$13.47B	-$12.61B	-$12.80B	-$11.39B