HCA

HCA

HCA Healthcare, Inc.

$429.83

+$2.29 (+0.54%)

Mkt Cap: $95.35B

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HCA Healthcare, Inc. (HCA) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$76.39B	$75.60B ↑7.1%	$70.60B ↑8.7%	$64.97B ↑7.9%	$60.23B ↑2.5%	$58.75B
Cost of Revenue	$49.71B	$44.23B ↑5.5%	$41.92B ↑6.4%	$39.39B ↑6.3%	$37.06B ↑2.2%	$36.26B
Gross Profit	$26.68B	$31.37B ↑9.4%	$28.68B ↑12.1%	$25.58B ↑10.4%	$23.18B ↑3.0%	$22.49B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$16.14B	$8.00B ↓74.3%	$31.17B ↑5.7%	$29.49B ↑6.5%	$27.68B ↑3.4%	$26.78B
Operating Income	$11.97B	$11.96B ↑13.4%	$10.55B ↑9.6%	$9.63B ↑6.3%	$9.05B ↓6.5%	$9.68B
Interest Expense	$2.29B	$2.25B ↑9.1%	$2.06B ↑6.3%	$1.94B ↑11.4%	$1.74B ↑13.7%	$1.53B
Income Tax	$1.98B	$2.05B ↑9.9%	$1.87B ↑15.5%	$1.61B ↓7.5%	$1.75B ↓17.3%	$2.11B
Net Income	$6.79B	$6.78B ↑17.8%	$5.76B ↑9.9%	$5.24B ↓7.1%	$5.64B ↓18.9%	$6.96B
EBITDA	$15.66B	$15.60B ↑12.3%	$13.90B ↑9.2%	$12.72B ↓4.3%	$13.29B ↓6.7%	$14.25B
EPS	29.08	28.38 ↑29.0%	22.00 ↑16.0%	18.96 ↓1.0%	19.15 ↓9.5%	21.16
Shares Out (Diluted)	941.73M	230.71M ↓11.9%	261.81M ↓5.3%	276.41M ↓6.2%	294.67M ↓10.4%	328.75M

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	$76.39B	$19.11B ↑4.3%	$19.51B ↑6.7%	$19.16B ↑9.6%	$18.61B ↑6.4%	$18.32B ↑5.7%	$18.29B ↑5.7%	$17.49B ↑7.9%	$17.49B ↑10.3%	$17.34B ↑11.2%	$17.30B ↑11.7%	$16.21B ↑8.3%	$15.86B ↑7.0%	$15.59B ↑4.3%	$15.50B ↑2.9%	$14.97B ↓2.0%	$14.82B ↑2.7%	$14.95B ↑6.9%	$15.06B	$15.28B	$14.44B	$13.98B
Cost of Revenue	$49.71B	$16.25B ↑51.0%	$11.34B ↑5.9%	$11.15B ↑6.0%	$10.98B ↑6.4%	$10.76B ↑302.9%	$10.71B ↑314.5%	$10.52B ↑335.2%	$10.32B ↑316.4%	$2.67B ↑10.2%	$2.58B ↑6.4%	$2.42B ↑4.2%	$2.48B ↑7.7%	$2.42B ↑4.4%	$2.43B ↑0.6%	$2.32B ↓5.8%	$2.30B ↓3.3%	$2.32B ↑4.4%	$2.41B	$2.46B	$2.38B	$2.22B
Gross Profit	$26.68B	$2.86B ↓62.1%	$8.18B ↑7.9%	$8.02B ↑15.0%	$7.62B ↑6.3%	$7.56B ↓48.5%	$7.58B ↓48.5%	$6.97B ↓49.5%	$7.17B ↓46.4%	$14.67B ↑11.4%	$14.72B ↑12.6%	$13.80B ↑9.1%	$13.38B ↑6.9%	$13.17B ↑4.3%	$13.07B ↑3.3%	$12.65B ↓1.3%	$12.52B ↑3.8%	$12.62B ↑7.4%	$12.65B	$12.81B	$12.05B	$11.75B
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	$16.14B	$8.28B ↑3.6%	$0.00 ↓100.0%	$0.00 ↓100.0%	$7.86B ↑2.3%	$8.00B ↑3.8%	$7.92B ↑4.6%	$7.86B ↑4.0%	$7.68B ↑5.6%	$7.71B ↑8.8%	$7.57B ↑7.3%	$7.56B ↑9.5%	$7.28B ↑7.1%	$7.08B ↑2.1%	$7.05B ↑0.8%	$6.90B ↓2.7%	$6.79B ↑6.4%	$6.94B ↑10.1%	$7.00B	$7.09B	$6.38B	$6.30B
Operating Income	$11.97B	$2.86B ↑0.3%	$3.18B ↑11.7%	$2.96B ↑23.0%	$2.97B ↑8.6%	$2.85B ↑11.5%	$2.85B ↑1.6%	$2.41B	$2.73B ↑18.7%	$2.56B ↑5.2%	$2.80B ↑16.1%	$0.00 ↓100.0%	$2.30B ↑0.2%	$2.43B ↑10.6%	$2.41B ↑1.1%	$2.14B ↓13.3%	$2.30B ↓7.6%	$2.20B ↓5.7%	$2.39B	$2.47B	$2.48B	$2.33B
Interest Expense	$2.29B	$584.00M ↑6.8%	$572.00M ↑8.3%	$561.00M ↑8.9%	$568.00M ↑12.3%	$547.00M ↑6.8%	$528.00M ↑7.5%	$515.00M ↑6.6%	$506.00M ↑4.3%	$512.00M ↑6.9%	$491.00M ↑7.9%	$483.00M ↑8.3%	$485.00M ↑12.3%	$479.00M ↑18.0%	$455.00M ↑17.0%	$446.00M ↑14.9%	$432.00M ↑14.6%	$406.00M ↑3.3%	$389.00M	$388.00M	$377.00M	$393.00M
Income Tax	$1.98B	$430.00M ↓14.3%	$509.00M ↑13.9%	$515.00M ↑21.5%	$524.00M ↓4.7%	$502.00M ↑12.8%	$447.00M ↓7.6%	$424.00M ↑19.4%	$550.00M ↑38.5%	$445.00M ↑17.4%	$484.00M ↓26.2%	$355.00M ↓1.4%	$397.00M ↑4.2%	$379.00M ↑8.6%	$656.00M ↑12.9%	$360.00M ↓47.4%	$381.00M ↓15.9%	$349.00M ↓11.2%	$581.00M	$685.00M	$453.00M	$393.00M
Net Income	$6.79B	$1.62B ↑0.6%	$1.88B ↑30.6%	$1.64B ↑29.4%	$1.65B ↑13.1%	$1.61B ↑1.2%	$1.44B ↓10.5%	$1.27B ↑17.7%	$1.46B ↑22.5%	$1.59B ↑16.7%	$1.61B ↓22.8%	$1.08B ↓4.9%	$1.19B ↑3.3%	$1.36B ↑7.1%	$2.08B ↑14.7%	$1.13B ↓50.0%	$1.16B ↓20.3%	$1.27B ↓10.5%	$1.81B	$2.27B	$1.45B	$1.42B
EBITDA	$15.66B	$3.79B ↑1.6%	$4.16B ↑18.1%	$3.87B ↑18.5%	$3.85B ↑8.0%	$3.73B ↑5.1%	$3.52B ↓3.0%	$3.26B ↑13.2%	$3.56B ↑16.5%	$3.55B ↑12.6%	$3.63B ↓19.5%	$2.88B ↓0.6%	$3.06B ↑4.3%	$3.16B ↑6.9%	$4.50B ↑21.4%	$2.90B ↓32.1%	$2.93B ↓8.8%	$2.95B ↓3.3%	$3.71B	$4.27B	$3.21B	$3.05B
EPS	29.08	7.15 ↑10.9%	8.14 ↑44.6%	6.96 ↑42.3%	6.83 ↑23.5%	6.45 ↑8.6%	5.63 ↓5.1%	4.89 ↑25.7%	5.53 ↑28.9%	5.94 ↑22.5%	5.93 ↓18.5%	3.89 ↓0.5%	4.29 ↑10.0%	4.85 ↑17.1%	7.28 ↑26.6%	3.91 ↓44.1%	3.90 ↓10.6%	4.14 -	5.75	7.00	4.36	4.14
Shares Out (Diluted)	941.73M	226.65M ↓9.1%	230.71M ↓9.6%	242.46M ↓6.7%	241.91M ↓8.4%	249.44M ↓6.9%	255.31M ↓5.9%	259.92M ↓4.2%	264.07M ↓5.1%	268.02M ↓4.6%	271.19M ↓5.1%	271.19M ↓6.4%	278.20M ↓6.0%	280.96M ↓8.6%	285.66M ↓9.4%	289.85M ↓10.5%	296.06M ↓11.0%	307.37M ↓10.5%	315.42M	324.03M	332.61M	343.32M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$940.00M	$1.04B ↓46.2%	$1.93B ↑106.7%	$935.00M ↑3.0%	$908.00M ↓37.4%	$1.45B
Accounts Receivable	$11.32B	$10.87B ↑1.1%	$10.75B ↑8.0%	$9.96B ↑12.0%	$8.89B ↑9.8%	$8.10B
Inventory	$1.68B	$1.65B ↓4.9%	$1.74B ↓14.0%	$2.02B ↓2.3%	$2.07B ↑4.1%	$1.99B
Current Assets	$16.05B	$13.56B ↓17.4%	$16.41B ↑10.0%	$14.93B ↑9.4%	$13.64B ↑0.7%	$13.54B
Goodwill & Intangibles	$10.50B	$10.29B ↑2.0%	$10.09B ↑1.5%	$9.95B ↑3.0%	$9.65B ↑1.2%	$9.54B
Total Assets	$61.45B	$60.72B ↑2.0%	$59.51B ↑5.9%	$56.21B ↑7.2%	$52.44B ↑3.3%	$50.74B
Accounts Payable	$4.81B	$4.66B ↑9.0%	$4.28B ↑1.0%	$4.23B ↓0.1%	$4.24B ↑3.1%	$4.11B
Short-term Debt	$8.53B	$6.74B ↑43.5%	$4.70B ↑93.8%	$2.42B ↑555.1%	$370.00M ↑56.1%	$237.00M
Current Liabilities	$19.26B	$16.35B ↑7.7%	$15.18B ↑19.9%	$12.65B ↑27.8%	$9.90B ↑3.3%	$9.58B
Long-term Debt	$39.49B	$41.60B ↑8.5%	$38.33B ↑3.1%	$37.17B ↑0.1%	$37.13B ↑10.0%	$33.77B
Total Debt	$49.84B	$50.20B ↑11.0%	$45.24B ↑8.1%	$41.86B ↑4.1%	$40.20B ↑9.5%	$36.73B
Total Liabilities	$64.43B	$63.49B ↑7.7%	$58.96B ↑6.9%	$55.15B ↑5.0%	$52.51B ↑6.6%	$49.25B
Retained Earnings	$0.00	-$5.72B ↓170.6%	-$2.12B ↓56.4%	-$1.35B ↑40.7%	-$2.28B ↓328.6%	-$532.00M
Total Equity	-$6.30B	-$6.03B ↓141.2%	-$2.50B ↓40.9%	-$1.77B ↑35.9%	-$2.77B ↓196.6%	-$933.00M

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
Cash & Equiv.	$940.00M	$940.00M ↓11.3%	$1.04B ↓46.2%	$997.00M ↓65.5%	$939.00M ↑13.0%	$1.06B ↓17.4%	$1.93B ↑106.7%	$2.89B ↑224.1%	$831.00M ↓3.6%	$1.28B ↑52.5%	$935.00M ↑3.0%	$891.00M ↓10.8%	$862.00M ↑0.5%	$842.00M ↓64.5%	$908.00M ↓37.4%	$999.00M ↓2.7%	$858.00M ↓23.4%	$2.37B ↑130.2%	$1.45B	$1.03B	$1.12B	$1.03B
Accounts Receivable	$11.32B	$11.32B ↑2.1%	$10.87B ↑1.1%	$10.43B ↑5.2%	$10.46B ↑2.1%	$11.09B ↑10.4%	$10.75B ↑8.0%	$9.91B ↑8.0%	$10.24B ↑17.5%	$10.04B ↑16.0%	$9.96B ↑12.0%	$9.18B ↑7.4%	$8.71B ↑1.0%	$8.66B ↑1.6%	$8.89B ↑9.8%	$8.55B ↑1.4%	$8.63B ↑13.0%	$8.52B ↑14.8%	$8.10B	$8.43B	$7.64B	$7.42B
Inventory	$1.68B	$1.68B ↓6.3%	$1.65B ↓4.9%	$1.73B ↓2.4%	$1.79B ↓0.4%	$1.79B ↓5.7%	$1.74B ↓14.0%	$1.78B ↓12.5%	$1.80B ↓12.2%	$1.90B ↓8.7%	$2.02B ↓2.3%	$2.03B ↑1.0%	$2.05B ↑0.3%	$2.08B ↑4.1%	$2.07B ↑4.1%	$2.01B ↓0.5%	$2.04B ↑0.8%	$2.00B ↓3.1%	$1.99B	$2.02B	$2.03B	$2.07B
Current Assets	$16.05B	$16.05B ↓1.3%	$13.56B ↓17.4%	$15.29B ↓8.3%	$15.56B ↑2.6%	$16.26B ↑6.4%	$16.41B ↑10.0%	$16.66B ↑16.6%	$15.17B ↑9.3%	$15.28B ↑12.9%	$14.93B ↑9.4%	$14.29B ↑6.0%	$13.89B ↓0.4%	$13.54B ↓9.8%	$13.64B ↑0.7%	$13.48B ↑1.8%	$13.94B ↑11.7%	$15.01B ↑24.7%	$13.54B	$13.25B	$12.47B	$12.04B
Goodwill & Intangibles	$10.50B	$10.50B ↑2.6%	$10.29B ↑2.0%	$10.28B ↑2.9%	$10.27B ↑3.1%	$10.24B ↑2.7%	$10.09B ↑1.5%	$9.98B ↑2.1%	$9.96B ↑3.3%	$9.97B ↑3.9%	$9.95B ↑3.0%	$9.78B ↑1.3%	$9.64B ↑0.5%	$9.59B ↑0.7%	$9.65B ↑1.2%	$9.65B ↑5.4%	$9.59B ↑10.5%	$9.53B ↑11.1%	$9.54B	$9.15B	$8.68B	$8.57B
Total Assets	$61.45B	$61.45B ↑2.8%	$60.72B ↑2.0%	$59.75B ↑0.5%	$59.54B ↑3.8%	$59.80B ↑5.0%	$59.51B ↑5.9%	$59.46B ↑8.9%	$57.38B ↑7.1%	$56.96B ↑8.1%	$56.21B ↑7.2%	$54.59B ↑6.0%	$53.59B ↑3.9%	$52.71B ↑1.0%	$52.44B ↑3.3%	$51.48B ↑3.9%	$51.58B ↑7.1%	$52.21B ↑10.4%	$50.74B	$49.56B	$48.16B	$47.28B
Accounts Payable	$4.81B	$4.81B ↑7.1%	$4.66B ↑9.0%	$4.55B ↑7.5%	$4.25B ↑5.5%	$4.49B ↓5.2%	$4.28B ↑1.0%	$4.24B ↑2.3%	$4.03B ↑5.4%	$4.74B ↑25.6%	$4.23B ↓0.1%	$4.14B ↓0.5%	$3.82B ↑2.2%	$3.77B ↓6.0%	$4.24B ↑3.1%	$4.16B ↑10.7%	$3.74B ↑6.0%	$4.01B ↑13.8%	$4.11B	$3.76B	$3.53B	$3.52B
Short-term Debt	$8.53B	$8.53B ↑142.5%	$6.74B ↑43.5%	$6.11B ↑30.5%	$5.10B ↑11.6%	$3.52B ↑16.2%	$4.70B ↑93.8%	$4.68B ↑83.4%	$4.57B ↑91.0%	$3.03B ↑27.3%	$2.42B ↑555.1%	$2.55B	$2.40B ↑873.6%	$2.38B ↑60.0%	$370.00M ↑56.1%	$218.00M ↓12.8%	$246.00M ↓2.8%	$1.49B ↑535.0%	$237.00M	$250.00M	$253.00M	$234.00M
Current Liabilities	$19.26B	$19.26B ↑41.3%	$16.35B ↑7.7%	$17.90B ↑20.1%	$15.94B ↑11.5%	$13.63B ↑3.7%	$15.18B ↑19.9%	$14.90B ↑20.1%	$14.30B ↑23.9%	$13.14B ↑19.2%	$12.65B ↑27.8%	$12.41B ↑26.8%	$11.54B ↑28.3%	$11.03B ↑4.8%	$9.90B ↑3.3%	$9.78B ↑1.7%	$9.00B ↑4.5%	$10.52B ↑21.7%	$9.58B	$9.62B	$8.62B	$8.64B
Long-term Debt	$39.49B	$39.49B ↓3.8%	$41.60B ↑8.5%	$38.40B ↑0.3%	$39.38B ↑8.5%	$41.06B ↑10.5%	$38.33B ↑3.1%	$38.28B ↑4.0%	$36.31B ↓0.6%	$37.16B ↑1.9%	$37.17B ↓1.4%	$36.79B ↓1.9%	$36.54B ↓5.5%	$36.48B ↑0.7%	$37.71B ↑9.8%	$37.49B ↑17.0%	$38.66B ↑19.6%	$36.21B ↑17.4%	$34.34B	$32.05B	$32.32B	$30.84B
Total Debt	$49.84B	$49.84B ↑7.3%	$50.20B ↑11.0%	$46.35B ↑3.3%	$46.36B ↑8.4%	$46.44B ↑10.3%	$45.24B ↑8.1%	$44.89B ↑9.2%	$42.77B ↑5.0%	$42.10B ↑3.8%	$41.86B ↑4.1%	$41.12B ↑4.2%	$40.74B ↑0.1%	$40.57B ↑2.8%	$40.20B ↑9.5%	$39.47B ↑16.0%	$40.70B ↑18.5%	$39.49B ↑20.4%	$36.73B	$34.04B	$34.34B	$32.80B
Total Liabilities	$64.43B	$64.43B ↑7.0%	$63.49B ↑7.7%	$61.91B ↑5.5%	$60.77B ↑8.4%	$60.24B ↑8.2%	$58.96B ↑6.9%	$58.67B ↑8.2%	$56.04B ↑5.5%	$55.69B ↑6.1%	$55.15B ↑5.0%	$54.23B ↑3.8%	$53.13B ↑0.8%	$52.48B ↑1.3%	$52.51B ↑6.6%	$52.26B ↑9.5%	$52.73B ↑13.7%	$51.79B ↑15.6%	$49.25B	$47.74B	$46.37B	$44.80B
Retained Earnings	$0.00	$0.00 ↑100.0%	-$5.72B ↓170.6%	-$5.03B ↓178.3%	-$4.09B ↓249.3%	-$3.16B ↓167.0%	-$2.12B ↓56.4%	-$1.81B ↑9.2%	-$1.17B ↑36.8%	-$1.19B ↑41.6%	-$1.35B ↑40.7%	-$1.99B ↑28.5%	-$1.85B ↑41.6%	-$2.03B ↓27.6%	-$2.28B ↓328.6%	-$2.78B	-$3.17B	-$1.59B ↓316.2%	-$532.00M	-$206.00M	-$121.00M	$735.00M
Total Equity	-$6.30B	-$6.30B ↓79.1%	-$6.03B ↓141.2%	-$5.33B ↓144.5%	-$4.39B ↓174.6%	-$3.52B ↓117.9%	-$2.50B ↓40.9%	-$2.18B ↑11.9%	-$1.60B ↑30.5%	-$1.61B ↑35.3%	-$1.77B ↑35.9%	-$2.48B ↑26.5%	-$2.30B ↑37.4%	-$2.50B ↓22.7%	-$2.77B ↓196.6%	-$3.37B ↓384.9%	-$3.68B ↓520.6%	-$2.03B ↓923.1%	-$933.00M	-$695.00M	-$593.00M	$247.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$7.03B	$6.78B ↑1.9%	$6.66B ↑27.0%	$5.24B ↓23.3%	$6.83B ↓11.5%	$7.72B
D&A	$3.59B	$3.52B ↑6.4%	$3.31B ↑7.6%	$3.08B ↑3.6%	$2.97B ↑4.1%	$2.85B
Stock-Based Comp	$99.00M	$0.00 ↓100.0%	$360.00M ↑37.4%	$262.00M ↓23.2%	$341.00M ↓22.5%	$440.00M
Working Capital Δ	$2.79B	$728.00M ↑786.8%	-$106.00M ↑76.8%	-$457.00M ↑60.3%	-$1.15B ↓129.0%	-$503.00M
Operating Cash Flow	$13.00B	$12.64B ↑20.2%	$10.51B ↑11.5%	$9.43B ↑10.7%	$8.52B ↓4.9%	$8.96B
Capital Expenditure	-$5.07B	-$4.94B ↓1.4%	-$4.88B ↓2.8%	-$4.74B ↓7.9%	-$4.39B ↓22.9%	-$3.58B
Free Cash Flow	$7.93B	$7.69B ↑36.4%	$5.64B ↑20.3%	$4.69B ↑13.6%	$4.13B ↓23.3%	$5.38B
Dividends Paid	-$682.00M	-$679.00M ↑1.6%	-$690.00M ↓4.4%	-$661.00M ↓1.2%	-$653.00M ↓4.6%	-$624.00M
Share Buybacks	-$9.13B	-$10.07B ↓66.6%	-$6.04B ↓58.5%	-$3.81B ↑45.6%	-$7.00B ↑14.8%	-$8.21B

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	$7.03B	$1.62B ↓11.2%	$1.88B ↑30.6%	$1.64B ↑10.9%	$1.89B ↑29.4%	$1.82B ↑14.7%	$1.44B ↓10.5%	$1.48B ↑16.2%	$1.46B ↑3.5%	$1.59B ↑3.1%	$1.61B ↓39.3%	$1.27B ↓5.1%	$1.41B ↑2.4%	$1.54B ↑5.3%	$2.65B ↑32.0%	$1.34B ↓45.6%	$1.38B ↓17.1%	$1.47B ↓7.3%	$2.00B	$2.47B	$1.66B	$1.58B
D&A	$3.59B	$930.00M ↑8.1%	$911.00M ↑6.4%	$889.00M ↑5.6%	$863.00M ↑5.4%	$860.00M ↑8.2%	$856.00M ↑8.5%	$842.00M ↑9.5%	$819.00M ↑7.3%	$795.00M ↑5.2%	$789.00M ↑5.2%	$769.00M ↑2.7%	$763.00M ↑3.4%	$756.00M ↑3.3%	$750.00M ↑3.0%	$749.00M ↑4.6%	$738.00M ↑3.7%	$732.00M ↑5.0%	$728.00M	$716.00M	$712.00M	$697.00M
Stock-Based Comp	$99.00M	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$99.00M ↓11.6%	$0.00 ↓100.0%	$85.00M ↑49.1%	$76.00M ↑5.6%	$112.00M ↑100.0%	$87.00M ↑13.0%	$57.00M ↓31.3%	$72.00M ↓17.2%	$56.00M ↓34.1%	$77.00M ↓10.5%	$83.00M ↓16.2%	$87.00M ↓24.3%	$85.00M ↓34.1%	$86.00M ↓11.3%	$99.00M	$115.00M	$129.00M	$97.00M
Working Capital Δ	$2.79B	-$938.00M ↑44.4%	$479.00M ↑168.0%	$2.35B ↑108.0%	$904.00M ↑420.6%	-$1.69B ↓218.3%	-$704.00M ↓211.5%	$1.13B ↑319.3%	-$282.00M ↓152.0%	-$530.00M ↑49.1%	-$226.00M ↓205.4%	$269.00M ↓64.1%	$542.00M ↑206.7%	-$1.04B ↑21.0%	-$74.00M ↓118.0%	$749.00M ↑509.3%	-$508.00M ↓629.2%	-$1.32B ↓59.5%	$411.00M	-$183.00M	$96.00M	-$827.00M
Operating Cash Flow	$13.00B	$2.01B ↑22.0%	$2.36B ↓7.8%	$4.42B ↑25.6%	$4.21B ↑113.6%	$1.65B ↓33.1%	$2.56B ↓4.3%	$3.52B ↑41.8%	$1.97B ↓20.4%	$2.47B ↑36.9%	$2.67B ↑5.8%	$2.48B ↓17.9%	$2.48B ↑51.8%	$1.80B ↑34.1%	$2.53B ↑3.4%	$3.02B ↑32.6%	$1.63B ↓27.6%	$1.34B ↓32.3%	$2.44B	$2.28B	$2.25B	$1.99B
Capital Expenditure	-$5.07B	-$1.12B ↓12.9%	-$1.49B ↓15.9%	-$1.29B ↓8.1%	-$1.18B ↑8.2%	-$991.00M ↑11.4%	-$1.28B ↓10.9%	-$1.19B ↓3.8%	-$1.28B ↓3.2%	-$1.12B ↑6.6%	-$1.16B ↑12.4%	-$1.15B ↓1.4%	-$1.24B ↓14.9%	-$1.20B ↓39.0%	-$1.32B ↓11.0%	-$1.13B ↓27.2%	-$1.08B ↓28.3%	-$861.00M ↓31.7%	-$1.19B	-$889.00M	-$842.00M	-$654.00M
Free Cash Flow	$7.93B	$895.00M ↑35.6%	$870.00M ↓31.7%	$3.13B ↑34.6%	$3.03B ↑339.7%	$660.00M ↓51.1%	$1.27B ↓15.9%	$2.32B ↑74.5%	$690.00M ↓44.1%	$1.35B ↑122.9%	$1.51B ↑25.8%	$1.33B ↓29.5%	$1.23B ↑124.4%	$606.00M ↑25.2%	$1.20B ↓3.8%	$1.89B ↑36.1%	$550.00M ↓61.0%	$484.00M ↓63.7%	$1.25B	$1.39B	$1.41B	$1.33B
Dividends Paid	-$682.00M	-$183.00M ↓1.7%	-$162.00M ↑1.8%	-$166.00M ↑1.8%	-$171.00M -	-$180.00M ↑2.7%	-$165.00M ↓3.1%	-$169.00M ↓4.3%	-$171.00M ↓4.3%	-$185.00M ↓5.7%	-$160.00M ↓2.6%	-$162.00M ↓1.3%	-$164.00M ↓2.5%	-$175.00M ↑1.1%	-$156.00M ↓5.4%	-$160.00M ↓6.0%	-$160.00M ↓2.6%	-$177.00M ↓4.7%	-$148.00M	-$151.00M	-$156.00M	-$169.00M
Share Buybacks	-$9.13B	-$1.57B ↑37.3%	-$2.56B ↓50.5%	-$2.50B ↓39.2%	-$2.50B ↓83.2%	-$2.51B ↓112.4%	-$1.70B ↓86.8%	-$1.79B ↓57.5%	-$1.37B ↓49.4%	-$1.18B ↓39.5%	-$910.00M ↑40.1%	-$1.14B ↓63.3%	-$915.00M ↑65.9%	-$846.00M ↑59.7%	-$1.52B ↑26.7%	-$698.00M ↑70.0%	-$2.68B ↓17.3%	-$2.10B ↓37.6%	-$2.07B	-$2.33B	-$2.29B	-$1.53B