GS

The Goldman Sachs Group, Inc.

$972.01

+$16.59 (+1.74%)

Mkt Cap: $286.75B

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The Goldman Sachs Group, Inc. (GS) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$110.77B	$125.10B ↓1.4%	$126.85B ↑17.0%	$108.42B ↑57.8%	$68.71B ↑5.7%	$64.99B
Cost of Revenue	$49.24B	$65.70B ↓12.0%	$74.69B ↑18.2%	$63.19B ↑162.6%	$24.06B ↑300.5%	$6.01B
Gross Profit	$61.53B	$59.40B ↑13.9%	$52.16B ↑15.3%	$45.23B ↑1.3%	$44.65B ↓24.3%	$58.98B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$24.54B	$19.62B ↑13.0%	$17.35B ↑7.6%	$16.13B ↑1.1%	$15.96B ↓12.7%	$18.27B
Operating Income	$22.69B	$21.85B ↑18.8%	$18.40B ↑71.3%	$10.74B ↓20.4%	$13.49B ↓50.1%	$27.04B
Interest Expense	$67.41B	$66.81B ↓8.9%	$73.34B ↑18.0%	$62.16B ↑191.2%	$21.35B ↑277.8%	$5.65B
Income Tax	$4.62B	$4.68B ↑13.5%	$4.12B ↑85.4%	$2.22B ↓0.1%	$2.23B ↓58.9%	$5.41B
Net Income	$18.07B	$17.18B ↑20.3%	$14.28B ↑67.6%	$8.52B ↓24.4%	$11.26B ↓48.0%	$21.64B
EBITDA	$24.94B	$24.03B ↑15.6%	$20.79B ↑33.3%	$15.60B ↓2.2%	$15.94B ↓45.1%	$29.06B
EPS	54.75	51.32 ↑26.6%	40.54 ↑77.3%	22.87 ↓23.9%	30.06 ↓49.4%	59.45
Shares Out (Diluted)	1.26B	317.60M ↓4.8%	333.60M ↓3.5%	345.80M ↓3.4%	358.10M ↑0.6%	355.80M

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	$110.77B	$17.23B ↓45.4%	$30.13B ↓6.6%	$32.15B ↑2.0%	$31.27B ↑0.3%	$31.55B ↓2.6%	$32.24B ↑13.3%	$31.52B ↑10.5%	$31.18B ↑19.7%	$32.39B ↑27.6%	$28.46B ↑36.0%	$28.53B ↑54.4%	$26.05B ↑73.9%	$25.38B ↑77.3%	$20.93B ↑51.1%	$18.48B ↑21.9%	$14.98B ↓10.3%	$14.32B ↓25.7%	$13.85B	$15.16B	$16.70B	$19.28B
Cost of Revenue	$49.24B	$315.00M ↓98.1%	$14.55B ↓22.3%	$17.31B ↓10.0%	$17.07B ↓8.9%	$16.77B ↓9.3%	$18.72B ↑5.6%	$19.22B ↑15.0%	$18.73B ↑18.8%	$18.50B ↑42.5%	$17.72B ↑56.7%	$16.72B ↑138.1%	$15.77B ↑316.7%	$12.99B ↑567.3%	$11.31B ↑625.4%	$7.02B ↑306.4%	$3.78B ↑210.7%	$1.95B ↑29.6%	$1.56B	$1.73B	$1.22B	$1.50B
Gross Profit	$61.53B	$16.91B ↑14.5%	$15.58B ↑15.2%	$14.85B ↑20.7%	$14.20B ↑14.1%	$14.78B ↑6.3%	$13.52B ↑25.9%	$12.30B ↑4.2%	$12.45B ↑21.1%	$13.89B ↑12.1%	$10.74B ↑11.6%	$11.81B ↑3.1%	$10.28B ↓8.2%	$12.39B ↑0.2%	$9.62B ↓21.7%	$11.46B ↓14.7%	$11.20B ↓27.7%	$12.37B ↓30.4%	$12.29B	$13.43B	$15.48B	$17.77B
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	$24.54B	$9.95B ↑97.8%	$4.88B ↑23.9%	$4.85B ↑13.3%	$4.85B ↑10.4%	$5.03B ↑6.2%	$3.94B ↑4.3%	$4.28B ↓1.0%	$4.39B ↑16.7%	$4.74B ↑11.2%	$3.78B ↓5.1%	$4.32B ↑13.6%	$3.77B ↓4.2%	$4.26B ↑0.4%	$3.98B ↑15.7%	$3.81B ↑14.2%	$3.93B ↓26.9%	$4.25B ↓30.7%	$3.44B	$3.33B	$5.38B	$6.12B
Operating Income	$22.69B	$6.49B ↑14.9%	$5.86B ↑11.4%	$5.39B ↑35.2%	$4.96B ↑26.6%	$5.65B ↑7.8%	$5.26B ↑133.2%	$3.99B ↑44.7%	$3.92B ↑125.6%	$5.24B ↑31.2%	$2.25B ↑47.3%	$2.76B ↓26.6%	$1.74B ↓51.0%	$3.99B ↓14.2%	$1.53B ↓69.6%	$3.76B ↓45.1%	$3.54B ↓48.2%	$4.66B ↓44.2%	$5.03B	$6.84B	$6.84B	$8.34B
Interest Expense	$67.41B	$17.08B ↑3.6%	$16.67B ↓9.3%	$16.97B ↓9.9%	$16.68B ↓9.6%	$16.49B ↓9.3%	$18.37B ↑7.2%	$18.82B ↑12.7%	$18.45B ↑21.8%	$18.18B ↑38.2%	$17.14B ↑65.9%	$16.71B ↑156.8%	$15.15B ↑386.1%	$13.16B ↑850.0%	$10.34B ↑750.8%	$6.51B ↑319.0%	$3.12B ↑137.9%	$1.39B ↓11.9%	$1.22B	$1.55B	$1.31B	$1.57B
Income Tax	$4.62B	$856.00M ↓5.8%	$1.24B ↑8.0%	$1.29B ↑29.8%	$1.24B ↑41.5%	$909.00M ↓17.7%	$1.15B ↑365.9%	$997.00M ↑42.8%	$873.00M ↑67.9%	$1.10B ↑45.6%	$246.00M ↑20.6%	$698.00M ↑1.6%	$520.00M ↓15.7%	$759.00M ↑5.9%	$204.00M ↓81.3%	$687.00M ↓53.1%	$617.00M ↓54.4%	$717.00M ↓52.2%	$1.09B	$1.46B	$1.35B	$1.50B
Net Income	$18.07B	$5.63B ↑18.8%	$4.62B ↑12.3%	$4.10B ↑37.1%	$3.72B ↑22.3%	$4.74B ↑14.7%	$4.11B ↑104.7%	$2.99B ↑45.3%	$3.04B ↑150.2%	$4.13B ↑27.8%	$2.01B ↑51.4%	$2.06B ↓32.9%	$1.22B ↓58.5%	$3.23B ↓17.9%	$1.33B ↓66.3%	$3.07B ↓42.9%	$2.93B ↓46.6%	$3.94B ↓42.4%	$3.94B	$5.38B	$5.49B	$6.84B
EBITDA	$24.94B	$7.05B ↑14.7%	$6.38B ↑10.9%	$5.92B ↑28.5%	$5.58B ↑22.2%	$6.15B ↑4.9%	$5.75B ↑89.7%	$4.61B ↑8.0%	$4.56B ↑37.0%	$5.86B ↑18.2%	$3.03B ↑34.4%	$4.27B ↓3.5%	$3.33B ↓19.1%	$4.96B ↓3.6%	$2.26B ↓59.1%	$4.42B ↓39.8%	$4.11B ↓44.1%	$5.15B ↓41.7%	$5.51B	$7.35B	$7.36B	$8.84B
EPS	54.75	17.55 ↑24.3%	14.00 ↑17.2%	12.25 ↑45.8%	10.95 ↑27.0%	14.12 ↑21.9%	11.95 ↑116.1%	8.40 ↑53.6%	8.62 ↑179.9%	11.58 ↑31.7%	5.53 ↑66.6%	5.47 ↓33.7%	3.08 ↓60.2%	8.79 ↓18.3%	3.32 ↓70.3%	8.25 ↓45.7%	7.73 ↓49.8%	10.76 ↓43.2%	11.17	15.20	15.41	18.94
Shares Out (Diluted)	1.26B	308.00M ↓5.1%	317.60M ↓3.3%	315.00M ↓4.8%	318.30M ↓5.1%	324.50M ↓4.4%	328.40M ↓5.0%	330.80M ↓3.8%	335.50M ↓3.4%	339.50M ↓3.4%	345.80M ↓3.1%	343.90M ↓4.3%	347.20M ↓3.7%	351.30M ↓1.3%	356.70M ↑1.2%	359.20M ↑1.5%	360.50M ↑1.3%	355.90M ↓1.4%	352.30M	353.90M	356.00M	360.90M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$179.00B	$164.26B ↓9.8%	$182.09B ↓24.6%	$241.58B ↓0.1%	$241.82B ↓7.4%	$261.04B
Accounts Receivable	$209.00B	$394.05B ↑160.6%	$151.21B ↑1.8%	$148.58B ↑1.1%	$147.03B ↓13.6%	$170.19B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$1.15T	$1.02T ↓5.1%	$1.07T ↓0.0%	$1.07T ↑23.5%	$868.98B ↓8.4%	$948.91B
Goodwill & Intangibles	$0.00	$6.79B ↑1.4%	$6.70B ↓5.5%	$7.09B ↓15.4%	$8.38B ↑78.2%	$4.70B
Total Assets	$2.06T	$1.81T ↑8.0%	$1.68T ↑2.1%	$1.64T ↑13.9%	$1.44T ↓1.5%	$1.46T
Accounts Payable	$293.00B	$231.87B ↑3.9%	$223.25B ↓3.2%	$230.73B ↓12.0%	$262.05B ↑4.0%	$251.93B
Short-term Debt	$353.00B	$311.15B ↓14.8%	$365.00B ↑9.6%	$333.04B ↑86.9%	$178.15B ↓19.8%	$222.01B
Current Liabilities	$1.23T	$1.23T ↑5.9%	$1.16T ↑1.1%	$1.15T ↑17.9%	$972.18B ↓0.4%	$975.78B
Long-term Debt	$315.00B	$296.21B ↑18.5%	$249.87B ↑0.8%	$247.87B ↓2.5%	$254.25B ↓3.5%	$263.47B
Total Debt	$668.00B	$609.53B ↓1.2%	$616.93B ↑5.8%	$583.13B ↑34.2%	$434.55B ↓10.9%	$487.76B
Total Liabilities	$1.94T	$1.68T ↑8.4%	$1.55T ↑1.9%	$1.52T ↑15.1%	$1.32T ↓2.2%	$1.35T
Retained Earnings	$169.32B	$165.29B ↑7.7%	$153.41B ↑6.8%	$143.69B ↑3.1%	$139.37B ↑5.7%	$131.81B
Total Equity	$123.00B	$124.97B ↑2.4%	$122.00B ↑4.4%	$116.91B ↓0.2%	$117.19B ↑6.6%	$109.93B

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.	$179.00B	$179.00B ↑6.9%	$164.26B ↓9.8%	$169.00B ↑9.3%	$152.97B ↓25.9%	$167.41B ↓20.0%	$182.09B ↓24.6%	$154.69B ↓35.5%	$206.33B ↓23.8%	$209.38B ↓8.7%	$241.58B ↓0.1%	$239.88B ↓15.6%	$270.93B ↓6.1%	$229.33B ↓16.4%	$241.82B ↓7.4%	$284.25B ↑34.2%	$288.61B ↑20.1%	$274.16B ↑43.4%	$261.04B	$211.83B	$240.29B	$191.16B
Accounts Receivable	$209.00B	$209.00B ↑14.6%	$394.05B ↑160.6%	$177.00B ↑9.0%	$200.53B ↑26.9%	$182.37B ↑3.5%	$151.21B ↑1.8%	$162.37B ↑4.6%	$158.06B ↓6.4%	$176.16B ↑10.5%	$148.58B ↑1.1%	$155.25B ↓12.4%	$168.84B ↓2.6%	$159.42B ↓13.7%	$147.03B ↓13.6%	$177.18B ↓3.2%	$173.41B ↑0.8%	$184.70B ↑6.8%	$170.19B	$183.06B	$172.08B	$172.91B
Inventory	$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
Current Assets	$1.15T	$1.15T ↑3.7%	$1.02T ↓5.1%	$693.00B ↓37.3%	$367.25B ↓65.5%	$1.11T ↑0.4%	$1.07T ↓0.0%	$1.11T ↑7.8%	$1.06T ↑4.4%	$1.10T ↑13.8%	$1.07T ↑23.5%	$1.03T ↑7.2%	$1.02T ↑1.8%	$969.13B ↓6.0%	$868.98B ↓8.4%	$956.00B ↑2.9%	$1.00T ↑14.3%	$1.03T ↑26.5%	$948.91B	$929.36B	$876.58B	$815.35B
Goodwill & Intangibles	$0.00	$0.00 ↓100.0%	$6.79B ↑1.4%	$27.00B ↑295.1%	$6.84B ↓0.7%	$6.74B ↓2.6%	$6.70B ↓5.5%	$6.83B ↓5.8%	$6.88B ↓12.4%	$6.92B ↓17.7%	$7.09B ↓15.4%	$7.25B ↓12.1%	$7.86B ↓4.2%	$8.40B ↑29.7%	$8.38B ↑78.2%	$8.25B ↑71.1%	$8.21B ↑69.1%	$6.48B ↑32.1%	$4.70B	$4.82B	$4.86B	$4.91B
Total Assets	$2.06T	$2.06T ↑16.7%	$1.81T ↑8.0%	$1.81T ↑4.6%	$1.79T ↑8.0%	$1.77T ↑4.0%	$1.68T ↑2.1%	$1.73T ↑9.6%	$1.65T ↑5.2%	$1.70T ↑10.4%	$1.64T ↑13.9%	$1.58T ↑1.4%	$1.57T ↓1.9%	$1.54T ↓3.2%	$1.44T ↓1.5%	$1.56T ↑7.8%	$1.60T ↑15.4%	$1.59T ↑22.1%	$1.46T	$1.44T	$1.39T	$1.30T
Accounts Payable	$293.00B	$293.00B ↑15.4%	$231.87B ↑3.9%	$257.00B ↑2.7%	$259.25B ↑6.7%	$253.80B ↓1.1%	$223.25B ↓3.2%	$250.35B ↓0.8%	$242.99B ↓5.8%	$256.66B ↓3.6%	$230.73B ↓12.0%	$252.34B ↓9.4%	$257.84B ↓7.9%	$266.30B ↓9.1%	$262.05B ↑4.0%	$278.46B ↑10.4%	$279.98B ↑17.3%	$292.98B ↑30.6%	$251.93B	$252.12B	$238.70B	$224.27B
Short-term Debt	$353.00B	$353.00B ↑4.4%	$311.15B ↓14.8%	$373.00B ↑5.8%	$314.50B ↓4.5%	$338.01B ↓4.5%	$365.00B ↑9.6%	$352.42B ↑15.8%	$329.41B ↑9.7%	$354.11B ↑29.5%	$333.04B ↑86.9%	$304.37B ↑38.7%	$300.38B ↑25.6%	$273.47B ↑17.7%	$178.15B ↓19.8%	$219.46B ↓3.1%	$239.16B ↑4.5%	$232.29B ↑13.7%	$222.01B	$226.43B	$228.88B	$204.28B
Current Liabilities	$1.23T	$1.23T ↓0.5%	$1.23T ↑5.9%	$1.38T ↑14.6%	$1.23T ↑7.0%	$1.23T ↑2.4%	$1.16T ↑1.1%	$1.21T ↑8.9%	$1.15T ↑4.0%	$1.20T ↑12.9%	$1.15T ↑17.9%	$1.11T ↑4.3%	$1.11T ↓0.2%	$1.07T ↓2.3%	$972.18B ↓0.4%	$1.06T ↑9.2%	$1.11T ↑19.2%	$1.09T ↑24.8%	$975.78B	$972.34B	$931.69B	$873.32B
Long-term Debt	$315.00B	$315.00B ↑16.8%	$296.21B ↑18.5%	$277.00B ↑7.2%	$286.54B ↑17.8%	$269.65B ↑11.9%	$249.87B ↑0.8%	$258.32B ↑12.3%	$243.25B ↑2.7%	$240.94B ↓2.8%	$247.87B ↓2.5%	$230.07B ↓7.1%	$236.91B ↓8.5%	$247.83B ↓7.3%	$254.25B ↓3.5%	$247.64B ↓1.9%	$258.97B ↑3.1%	$267.26B ↑15.5%	$263.47B	$252.37B	$251.12B	$231.50B
Total Debt	$668.00B	$668.00B ↑9.6%	$609.53B ↓1.2%	$665.00B ↑8.5%	$603.19B ↑4.9%	$609.74B ↑2.1%	$616.93B ↑5.8%	$612.92B ↑14.2%	$574.78B ↑6.6%	$597.21B ↑14.1%	$583.13B ↑34.2%	$536.66B ↑14.4%	$539.41B ↑7.8%	$523.42B ↑4.3%	$434.55B ↓10.9%	$469.16B ↓2.5%	$500.28B ↑3.7%	$501.82B ↑14.5%	$487.76B	$481.08B	$482.29B	$438.10B
Total Liabilities	$1.94T	$1.94T ↑18.1%	$1.68T ↑8.4%	$1.68T ↑4.3%	$1.66T ↑8.3%	$1.64T ↑3.9%	$1.55T ↑1.9%	$1.61T ↑10.1%	$1.53T ↑5.4%	$1.58T ↑11.2%	$1.52T ↑15.1%	$1.46T ↑1.6%	$1.45T ↓1.9%	$1.42T ↓3.6%	$1.32T ↓2.2%	$1.44T ↑7.5%	$1.48T ↑15.3%	$1.47T ↑22.5%	$1.35T	$1.34T	$1.29T	$1.20T
Retained Earnings	$169.32B	$169.32B ↑7.8%	$165.29B ↑7.7%	$159.53B ↑6.0%	$159.53B ↑7.3%	$157.02B ↑7.0%	$153.41B ↑6.8%	$150.45B ↑5.4%	$148.65B ↑4.8%	$146.69B ↑3.6%	$143.69B ↑3.1%	$142.74B ↑2.6%	$141.80B ↑3.5%	$141.59B ↑4.9%	$139.37B ↑5.7%	$139.07B ↑8.1%	$137.00B ↑10.4%	$134.93B ↑13.2%	$131.81B	$128.63B	$124.05B	$119.21B
Total Equity	$123.00B	$123.00B ↓1.0%	$124.97B ↑2.4%	$124.00B ↑2.3%	$124.10B ↑3.9%	$124.30B ↑4.9%	$122.00B ↑4.4%	$121.20B ↑3.3%	$119.46B ↑2.5%	$118.55B ↑0.9%	$116.91B ↓0.2%	$117.28B ↓1.7%	$116.49B ↓1.2%	$117.51B ↑2.0%	$117.19B ↑6.6%	$119.29B ↑12.2%	$117.87B ↑15.7%	$115.24B ↑18.0%	$109.93B	$106.30B	$101.89B	$97.66B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$18.07B	$17.18B ↑20.3%	$14.28B ↑67.6%	$8.52B ↓24.4%	$11.26B ↓48.0%	$21.64B
D&A	$2.17B	$2.18B ↓8.8%	$2.39B ↓50.7%	$4.86B ↑97.8%	$2.46B ↑21.8%	$2.02B
Stock-Based Comp	$3.56B	$3.44B ↑29.4%	$2.66B ↑27.7%	$2.08B ↓48.9%	$4.08B ↑59.9%	$2.55B
Working Capital Δ	$45.33B	$0.00 ↑100.0%	-$33.09B ↓19.4%	-$27.71B ↓195.0%	-$9.39B ↑65.2%	-$27.03B
Operating Cash Flow	-$39.79B	-$45.15B ↓241.8%	-$13.21B ↓5.0%	-$12.59B ↓244.5%	$8.71B ↑38.3%	$6.30B
Capital Expenditure	-$2.13B	-$2.06B ↑1.3%	-$2.09B ↑9.7%	-$2.32B ↑38.2%	-$3.75B ↑19.7%	-$4.67B
Free Cash Flow	-$41.92B	-$47.22B ↓208.6%	-$15.30B ↓2.7%	-$14.90B ↓400.5%	$4.96B ↑204.1%	$1.63B
Dividends Paid	-$4.16B	-$5.28B ↓17.3%	-$4.50B ↓7.4%	-$4.19B ↓13.8%	-$3.68B ↓35.1%	-$2.73B
Share Buybacks	-$13.00B	-$12.36B ↓21.2%	-$10.20B ↓50.1%	-$6.80B ↓94.2%	-$3.50B ↑55.6%	-$7.88B

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	$18.07B	$5.63B ↑18.8%	$4.62B ↑12.3%	$4.10B ↑37.1%	$3.72B ↑22.3%	$4.74B ↑14.7%	$4.11B ↑104.7%	$2.99B ↑45.3%	$3.04B ↑150.2%	$4.13B ↑27.8%	$2.01B ↑51.4%	$2.06B ↓32.9%	$1.22B ↓58.5%	$3.23B ↓17.9%	$1.33B ↓66.3%	$3.07B ↓42.9%	$2.93B ↓46.6%	$3.94B ↓42.4%	$3.94B	$5.38B	$5.49B	$6.84B
D&A	$2.17B	$495.00M ↓2.2%	$527.00M ↑5.8%	$531.00M ↓14.5%	$618.00M ↓4.3%	$506.00M ↓19.3%	$498.00M ↓36.2%	$621.00M ↓58.9%	$646.00M ↓59.5%	$627.00M ↑8.1%	$780.00M ↑7.3%	$1.51B ↑127.0%	$1.59B ↑179.6%	$580.00M ↑17.9%	$727.00M ↑49.0%	$666.00M ↑30.8%	$570.00M ↑9.6%	$492.00M ↓1.2%	$488.00M	$509.00M	$520.00M	$498.00M
Stock-Based Comp	$3.56B	$2.53B ↑4.7%	$258.00M ↑148.1%	$237.00M ↑97.5%	$533.00M ↓10.4%	$2.42B ↑31.1%	$104.00M ↑35.1%	$120.00M ↓47.4%	$595.00M ↑149.0%	$1.84B ↑3.6%	$77.00M ↓71.7%	$228.00M ↓24.0%	$239.00M ↓37.6%	$1.78B ↓43.1%	$272.00M ↑31.4%	$300.00M ↑66.7%	$383.00M ↑89.6%	$3.13B ↑77.8%	$207.00M	$180.00M	$202.00M	$1.76B
Working Capital Δ	$45.33B	$0.00 ↑100.0%	$47.14B ↑12.6%	-$2.57B ↑93.9%	$770.00M ↓62.7%	-$45.33B ↓29.4%	$41.85B ↑381.0%	-$41.99B ↓281.6%	$2.06B ↓91.2%	-$35.02B ↓134.1%	-$14.89B ↑87.9%	$23.12B ↓27.3%	$23.57B ↓2.3%	$102.66B	-$122.79B ↓370.7%	$31.80B ↑232.0%	$24.12B ↑114.4%	-$5.61B ↑80.6%	$45.36B	-$24.09B	$11.25B	-$28.92B
Operating Cash Flow	-$39.79B	-$31.87B ↑14.4%	-$16.28B ↓134.8%	$2.68B ↑107.0%	$5.67B ↓7.3%	-$37.23B ↓32.8%	$46.77B ↑264.9%	-$38.06B ↓49.1%	$6.12B ↓80.8%	-$28.04B ↓398.1%	-$28.36B ↑14.5%	-$25.53B ↓259.5%	$31.90B ↓29.7%	$9.40B ↑148.1%	-$33.16B ↓233.2%	$16.01B ↑140.8%	$45.39B ↑121.8%	-$19.53B ↓276.9%	$24.90B	-$39.26B	$20.47B	-$5.18B
Capital Expenditure	-$2.13B	-$565.00M ↓13.2%	-$531.00M ↑9.4%	-$558.00M ↓19.7%	-$476.00M ↑12.2%	-$499.00M ↓0.4%	-$586.00M ↓7.3%	-$466.00M ↑8.1%	-$542.00M ↑18.6%	-$497.00M ↑16.8%	-$546.00M ↑27.6%	-$507.00M ↑48.8%	-$666.00M ↑36.6%	-$597.00M ↑37.4%	-$754.00M ↑32.6%	-$990.00M ↓12.1%	-$1.05B ↑22.3%	-$953.00M ↑27.4%	-$1.12B	-$883.00M	-$1.35B	-$1.31B
Free Cash Flow	-$41.92B	-$32.43B ↑14.0%	-$16.81B ↓136.4%	$2.12B ↑105.5%	$5.20B ↓6.8%	-$37.73B ↓32.2%	$46.18B ↑259.8%	-$38.53B ↓47.9%	$5.58B ↓82.1%	-$28.54B ↓424.0%	-$28.90B ↑14.8%	-$26.04B ↓273.4%	$31.23B ↓29.6%	$8.81B ↑143.0%	-$33.92B ↓242.6%	$15.02B ↑137.4%	$44.34B ↑132.0%	-$20.49B ↓215.4%	$23.78B	-$40.14B	$19.11B	-$6.50B
Dividends Paid	-$4.16B	$0.00 ↑100.0%	-$1.46B ↓26.9%	-$1.48B ↓51.1%	-$1.22B ↓16.3%	-$1.11B ↑0.7%	-$1.15B ↓8.3%	-$977.00M ↓4.7%	-$1.05B ↓4.0%	-$1.12B ↓10.9%	-$1.06B ↓5.1%	-$933.00M ↑6.4%	-$1.01B ↓18.1%	-$1.01B ↓24.3%	-$1.01B ↓23.2%	-$997.00M ↓25.9%	-$857.00M ↓53.0%	-$815.00M ↓47.9%	-$822.00M	-$792.00M	-$560.00M	-$551.00M
Share Buybacks	-$13.00B	-$5.00B ↓14.7%	-$3.00B ↑14.3%	-$2.00B ↓100.0%	-$3.00B ↑28.6%	-$4.36B ↓190.7%	-$3.50B ↓250.0%	-$1.00B ↑60.0%	-$4.20B ↓460.0%	-$1.50B ↑41.1%	-$1.00B ↑33.3%	-$2.50B ↓150.0%	-$750.00M ↓50.0%	-$2.55B ↓409.2%	-$1.50B ↓200.0%	-$1.00B -	-$500.00M ↑70.1%	-$500.00M ↑89.4%	-$500.00M	-$1.00B	-$1.68B	-$4.70B