INFY

INFY

Infosys Limited

$11.74

-$0.13 (-1.05%)

Mkt Cap: $47.59B

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Infosys Limited (INFY) Financial Statements

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Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$20.16B	$20.16B ↑4.6%	$19.28B ↑3.9%	$18.56B ↑1.9%	$18.21B ↑11.7%	$16.31B ↑20.3%	$13.56B
Cost of Revenue	$14.08B	$14.08B ↑5.0%	$13.40B ↑3.3%	$12.97B ↑2.1%	$12.71B ↑15.6%	$11.00B ↑24.6%	$8.83B
Gross Profit	$6.08B	$6.08B ↑3.5%	$5.87B ↑5.1%	$5.59B ↑1.5%	$5.50B ↑3.5%	$5.32B ↑12.3%	$4.73B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.95B	$1.99B ↑22.3%	$1.63B ↑3.4%	$1.58B ↓6.0%	$1.68B ↑7.6%	$1.56B ↑10.8%	$1.41B
Operating Income	$4.08B	$4.08B ↑0.3%	$4.07B ↑6.2%	$3.83B ↑0.2%	$3.83B ↑1.9%	$3.75B ↑12.9%	$3.33B
Interest Expense	$47.49M	$47.00M ↓4.5%	$49.20M ↓12.1%	$56.00M ↑60.0%	$35.00M ↑29.6%	$27.00M ↑2.8%	$26.27M
Income Tax	$1.19B	$1.19B ↓7.3%	$1.28B ↑9.1%	$1.18B ↑3.1%	$1.14B ↑6.9%	$1.07B ↑9.8%	$973.00M
Net Income	$3.31B	$3.31B ↑4.9%	$3.16B ↓0.2%	$3.17B ↑6.2%	$2.98B ↑0.6%	$2.96B ↑13.4%	$2.61B
EBITDA	$4.61B	$5.11B ↑0.8%	$5.07B ↑2.0%	$4.97B ↑5.5%	$4.71B ↑3.9%	$4.53B ↑11.7%	$4.05B
EPS	0.80	0.83 ↑9.2%	0.76 -	0.76 ↑7.0%	0.71 ↑1.4%	0.70 ↑14.8%	0.61
Shares Out (Diluted)	16.53B	4.00B ↓3.8%	4.15B ↑0.2%	4.14B ↓1.0%	4.19B ↓0.7%	4.22B ↓0.8%	4.25B

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Revenue	$20.16B	$5.04B ↑6.6%	$5.10B ↑3.2%	$5.08B ↑3.7%	$4.94B ↑4.8%	$4.73B ↑3.6%	$4.94B ↑5.9%	$4.89B ↑3.7%	$4.71B ↑2.1%	$4.57B ↑0.2%	$4.66B ↑0.1%	$4.72B ↑3.6%	$4.62B ↑3.9%	$4.55B ↑6.4%	$4.66B ↑9.6%	$4.55B ↑13.9%	$4.44B ↑17.5%	$4.28B ↑18.5%	$4.25B	$4.00B	$3.78B	$3.61B
Cost of Revenue	$14.08B	$3.48B ↑5.5%	$3.66B ↑6.3%	$3.52B ↑3.4%	$3.42B ↑4.8%	$3.30B ↑2.5%	$3.44B ↑5.2%	$3.40B ↑3.9%	$3.26B ↑1.5%	$3.22B ↑1.7%	$3.27B ↑1.4%	$3.27B ↑3.2%	$3.21B ↑2.1%	$3.17B ↑7.1%	$3.23B ↑13.1%	$3.17B ↑18.5%	$3.14B ↑25.3%	$2.96B ↑25.4%	$2.86B	$2.67B	$2.51B	$2.36B
Gross Profit	$6.08B	$1.55B ↑8.9%	$1.44B ↓3.7%	$1.56B ↑4.4%	$1.52B ↑4.8%	$1.43B ↑6.2%	$1.50B ↑7.6%	$1.49B ↑3.2%	$1.46B ↑3.5%	$1.34B ↓3.2%	$1.39B ↓2.8%	$1.45B ↑4.5%	$1.41B ↑8.2%	$1.39B ↑4.9%	$1.43B ↑2.5%	$1.39B ↑4.7%	$1.30B ↑2.1%	$1.32B ↑5.5%	$1.39B	$1.32B	$1.27B	$1.26B
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	$1.95B	$500.00M ↑23.8%	$502.00M ↑24.6%	$454.00M ↑5.6%	$497.00M ↑7.8%	$404.00M ↑59.7%	$403.00M ↓6.9%	$430.00M ↓3.8%	$461.00M ↑3.6%	$253.00M ↓33.8%	$433.00M ↑1.2%	$447.00M ↑22.8%	$445.00M ↑20.9%	$382.00M ↑5.2%	$428.00M ↑20.2%	$364.00M ↓4.7%	$368.00M ↑10.2%	$363.00M ↑94.1%	$356.00M	$382.00M	$334.00M	$187.00M
Operating Income	$4.08B	$1.05B ↑6.5%	$937.00M ↓11.0%	$1.06B ↑3.1%	$1.03B ↑3.4%	$991.00M ↑8.1%	$1.05B ↑10.1%	$1.03B ↑3.3%	$994.00M ↑3.4%	$917.00M ↓4.2%	$956.00M ↓4.5%	$1.00B ↑2.1%	$961.00M ↑8.2%	$957.00M ↑4.0%	$1.00B ↑0.3%	$979.00M ↑4.0%	$888.00M ↓0.9%	$920.00M ↑4.1%	$998.00M	$941.00M	$896.00M	$884.00M
Interest Expense	$47.49M	$12.00M ↑1.9%	$11.22M ↓6.5%	$12.00M ↓6.9%	$12.27M ↓2.5%	$11.78M ↓11.1%	$12.00M ↓23.7%	$12.89M ↑0.0%	$12.59M ↑15.0%	$13.25M ↑32.5%	$15.73M ↑57.3%	$12.89M ↑61.1%	$10.95M ↑56.4%	$10.00M ↑42.9%	$10.00M ↑42.9%	$8.00M ↑33.3%	$7.00M -	$7.00M -	$7.00M	$6.00M	$7.00M	$7.00M
Income Tax	$1.19B	$248.00M ↓18.4%	$287.68M ↓14.6%	$325.00M ↓0.6%	$329.02M ↑3.5%	$304.00M ↑11.4%	$337.00M ↑12.0%	$327.00M ↑5.8%	$318.00M ↑8.2%	$272.77M ↓4.0%	$301.00M ↑5.6%	$309.00M ↑4.7%	$294.00M ↑5.4%	$284.00M ↑15.9%	$285.00M ↑0.7%	$295.00M ↑8.5%	$279.00M ↑4.1%	$245.00M ↓3.9%	$283.00M	$272.00M	$268.00M	$255.00M
Net Income	$3.31B	$919.00M ↑13.2%	$746.87M ↓7.1%	$839.00M ↑8.0%	$808.65M ↑6.0%	$811.88M ↓15.3%	$804.00M ↑9.7%	$777.00M ↑3.5%	$763.00M ↑5.4%	$959.00M ↑28.9%	$733.00M ↓8.4%	$751.00M ↑0.4%	$724.00M ↑5.1%	$744.00M ↓1.1%	$800.00M ↑3.4%	$748.00M ↑2.0%	$689.00M ↓2.1%	$752.00M ↑7.9%	$774.00M	$733.00M	$704.00M	$697.00M
EBITDA	$4.61B	$1.33B ↑4.4%	$937.00M ↓11.0%	$1.31B ↑16.7%	$1.03B ↓4.8%	$1.28B ↓21.4%	$1.05B ↑0.5%	$1.12B ↑2.8%	$1.08B ↓2.1%	$1.63B ↑38.4%	$1.05B ↓15.0%	$1.09B ↓1.3%	$1.10B ↑9.2%	$1.17B ↑13.1%	$1.23B ↑10.3%	$1.11B ↓1.8%	$1.01B ↑0.3%	$1.04B ↓19.8%	$1.12B	$1.13B	$1.01B	$1.29B
EPS	0.80	0.23 ↑15.0%	0.18 ↓5.3%	0.20 ↑5.3%	0.19 ↑5.6%	0.20 ↓13.0%	0.19 ↑5.6%	0.19 ↑5.6%	0.18 ↑5.9%	0.23 ↑27.8%	0.18 ↓5.3%	0.18 -	0.17 ↑6.3%	0.18 -	0.19 ↑5.6%	0.18 ↑5.9%	0.16 ↓5.9%	0.18 ↑12.5%	0.18	0.17	0.17	0.16
Shares Out (Diluted)	16.53B	4.00B ↓1.7%	4.12B ↓2.6%	4.26B ↑4.1%	4.15B ↑0.1%	4.07B ↓1.9%	4.23B ↑2.1%	4.09B ↓1.3%	4.15B ↑0.1%	4.15B ↓0.1%	4.14B ↓1.2%	4.14B ↓0.3%	4.14B ↓1.4%	4.15B ↓1.2%	4.20B ↓0.1%	4.16B ↓3.6%	4.20B ↓1.3%	4.20B ↓1.2%	4.20B	4.31B	4.25B	4.25B

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$2.34B	$2.34B ↓18.2%	$2.86B ↑61.4%	$1.77B ↑19.7%	$1.48B ↓35.7%	$2.31B ↓31.8%	$3.38B
Accounts Receivable	$6.19B	$6.19B ↑4.0%	$5.96B ↓8.7%	$6.52B ↑19.7%	$5.45B ↑12.0%	$4.87B ↑19.8%	$4.06B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$10.91B	$10.91B ↓3.9%	$11.36B ↑5.9%	$10.72B ↑24.3%	$8.63B ↓2.7%	$8.87B ↑6.7%	$8.31B
Goodwill & Intangibles	$1.58B	$1.58B ↑4.7%	$1.50B ↑44.4%	$1.04B ↓4.8%	$1.09B ↑5.1%	$1.04B ↓6.5%	$1.11B
Total Assets	$16.45B	$16.45B ↓5.6%	$17.42B ↑5.4%	$16.52B ↑7.9%	$15.31B ↓1.6%	$15.55B ↑4.9%	$14.82B
Accounts Payable	$500.00M	$500.00M ↑2.7%	$487.00M ↑2.7%	$474.00M ↑0.9%	$470.00M ↓14.1%	$547.00M ↑50.3%	$364.00M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$5.52B	$5.52B ↑10.1%	$5.01B ↑7.8%	$4.65B ↓2.5%	$4.77B ↑7.6%	$4.43B ↑35.8%	$3.26B
Long-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$967.00M	$967.00M ↑0.5%	$962.00M ↓4.0%	$1.00B ↓0.8%	$1.01B ↑39.9%	$722.00M ↓0.8%	$728.00M
Total Liabilities	$6.61B	$6.61B ↑7.1%	$6.17B ↑4.2%	$5.92B ↓2.8%	$6.09B ↑9.5%	$5.56B ↑28.6%	$4.32B
Retained Earnings	$13.46B	$13.46B ↓9.9%	$14.94B ↑19.0%	$12.56B ↑10.1%	$11.40B ↓2.3%	$11.67B ↓3.4%	$12.09B
Total Equity	$9.79B	$9.79B ↓12.7%	$11.21B ↑6.2%	$10.56B ↑15.1%	$9.17B ↓7.7%	$9.94B ↓4.8%	$10.44B

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Cash & Equiv.	$2.34B	$2.34B ↓18.2%	$2.22B ↓15.2%	$3.54B ↑36.1%	$3.20B ↑62.5%	$2.86B ↑61.4%	$2.61B ↑59.3%	$2.60B ↑37.5%	$1.97B ↑31.3%	$1.77B ↑19.7%	$1.64B ↑17.1%	$1.89B ↑3.5%	$1.50B ↓15.2%	$1.48B ↓35.7%	$1.40B ↓34.7%	$1.83B ↓24.8%	$1.77B ↓38.3%	$2.31B ↓31.8%	$2.15B	$2.43B	$2.87B	$3.38B
Accounts Receivable	$6.19B	$6.19B ↑4.0%	$5.73B ↑0.9%	$6.00B ↑11.5%	$5.37B ↑2.8%	$5.96B ↓7.5%	$5.68B ↑7.8%	$5.38B ↓2.8%	$5.22B ↓3.5%	$6.44B ↑29.9%	$5.27B ↓1.8%	$5.53B ↑16.3%	$5.41B ↑8.5%	$4.96B ↑1.8%	$5.36B ↑13.3%	$4.76B ↑9.3%	$4.99B ↑18.8%	$4.87B ↑32.6%	$4.74B	$4.35B	$4.20B	$3.67B
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	$10.91B	$10.91B ↓3.9%	$9.96B ↓2.7%	$11.91B ↑11.5%	$11.24B ↓2.4%	$11.36B ↑5.9%	$10.24B ↑10.2%	$10.68B ↑15.1%	$11.52B ↑22.0%	$10.72B ↑24.3%	$9.29B ↑6.2%	$9.28B ↑0.7%	$9.44B ↑8.8%	$8.63B ↓2.7%	$8.75B ↑7.4%	$9.21B ↑13.9%	$8.68B ↑4.4%	$8.87B ↑6.7%	$8.15B	$8.08B	$8.31B	$8.31B
Goodwill & Intangibles	$1.58B	$1.58B ↑4.7%	$1.64B ↑8.5%	$1.65B ↑3.0%	$1.67B ↑57.9%	$1.50B ↑44.4%	$1.51B ↑40.3%	$1.60B ↑51.6%	$1.05B ↓2.5%	$1.04B ↓4.8%	$1.07B ↓2.1%	$1.06B ↓1.3%	$1.08B ↑5.0%	$1.09B ↑5.1%	$1.10B ↑3.4%	$1.07B ↓0.7%	$1.03B ↓6.9%	$1.04B ↓6.5%	$1.06B	$1.08B	$1.11B	$1.11B
Total Assets	$16.45B	$16.45B ↓5.6%	$15.95B ↓2.1%	$18.06B ↑6.7%	$17.45B ↑1.0%	$17.42B ↑5.4%	$16.29B ↑4.4%	$16.93B ↑7.9%	$17.27B ↑7.9%	$16.52B ↑7.9%	$15.61B ↑2.5%	$15.69B ↑0.3%	$16.01B ↑5.4%	$15.31B ↓1.6%	$15.23B ↑3.8%	$15.64B ↑9.4%	$15.19B ↑3.1%	$15.55B ↑4.9%	$14.67B	$14.29B	$14.73B	$14.82B
Accounts Payable	$500.00M	$500.00M ↑2.7%	$536.94M ↑25.2%	$432.00M ↓5.7%	$422.00M ↓4.7%	$487.00M ↑2.7%	$429.00M ↓6.7%	$458.00M ↑18.0%	$443.00M ↓3.7%	$474.00M ↑0.9%	$460.00M ↓20.8%	$388.00M ↓24.2%	$460.00M ↓8.4%	$470.00M ↓14.1%	$581.00M ↑14.6%	$512.00M ↑19.1%	$502.00M ↑39.1%	$547.00M ↑50.3%	$507.00M	$430.00M	$361.00M	$364.00M
Short-term Debt	$0.00	$0.00	$332.11M	$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 Liabilities	$5.52B	$5.52B ↑10.1%	$5.56B ↑15.7%	$5.22B ↑7.2%	$5.15B ↓15.3%	$5.01B ↑7.8%	$4.80B ↑2.7%	$4.87B ↑4.1%	$6.09B ↑7.4%	$4.65B ↓2.5%	$4.68B ↓6.1%	$4.68B ↑2.0%	$5.67B ↑22.1%	$4.77B ↑7.6%	$4.98B ↑18.8%	$4.59B ↑23.0%	$4.64B ↑16.8%	$4.43B ↑35.8%	$4.19B	$3.73B	$3.97B	$3.26B
Long-term Debt	$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
Total Debt	$967.00M	$967.00M ↑0.5%	$978.64M ↑1.9%	$986.00M ↑30.4%	$693.00M ↓6.4%	$962.00M ↓4.0%	$960.00M ↑19.7%	$756.00M ↓26.5%	$740.00M ↓28.4%	$1.00B ↓0.8%	$802.00M ↓14.0%	$1.03B ↑50.2%	$1.03B ↑34.8%	$1.01B ↑39.9%	$933.00M ↑30.5%	$685.00M ↓1.2%	$767.00M ↑11.0%	$722.00M ↓0.8%	$715.00M	$693.00M	$691.00M	$728.00M
Total Liabilities	$6.61B	$6.61B ↑7.1%	$6.67B ↑12.3%	$6.38B ↑4.7%	$6.33B ↓12.9%	$6.17B ↑4.2%	$5.93B ↓0.1%	$6.09B ↑2.9%	$7.27B ↑5.5%	$5.92B ↓2.8%	$5.94B ↓4.2%	$5.92B ↑2.7%	$6.89B ↑18.6%	$6.09B ↑9.5%	$6.20B ↑17.3%	$5.76B ↑19.6%	$5.81B ↑16.1%	$5.56B ↑28.6%	$5.29B	$4.82B	$5.00B	$4.32B
Retained Earnings	$13.46B	$13.46B ↑46.3%	$7.63B ↓45.9%	$14.66B ↑65.6%	$9.33B ↓31.2%	$9.20B ↓26.7%	$14.10B ↑6.8%	$8.85B ↓33.8%	$13.56B ↑7.5%	$12.56B ↑10.1%	$13.21B ↑4.2%	$13.37B ↓0.4%	$12.61B ↓0.5%	$11.40B ↓2.3%	$12.68B ↑4.8%	$13.42B ↑10.4%	$12.67B ↑2.7%	$11.67B ↓3.4%	$12.09B	$12.15B	$12.34B	$12.09B
Total Equity	$9.79B	$9.79B ↓12.7%	$9.24B ↓10.4%	$11.63B ↑7.8%	$11.07B ↑11.1%	$11.21B ↑6.1%	$10.31B ↑7.2%	$10.79B ↑11.0%	$9.96B ↑9.8%	$10.57B ↑15.2%	$9.62B ↑7.2%	$9.72B ↓1.1%	$9.07B ↓2.9%	$9.17B ↓7.7%	$8.97B ↓3.9%	$9.83B ↑4.3%	$9.34B ↓3.4%	$9.94B ↓4.8%	$9.34B	$9.42B	$9.67B	$10.44B

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$3.32B	$3.32B ↑4.9%	$3.16B ↓0.2%	$3.17B ↑6.2%	$2.98B ↑0.5%	$2.97B ↑13.2%	$2.62B
D&A	$552.00M	$552.00M ↓3.0%	$569.00M ↑0.7%	$565.00M ↑7.8%	$524.00M ↑12.4%	$466.00M ↑5.7%	$441.00M
Stock-Based Comp	$108.00M	$108.00M ↑13.7%	$95.00M ↑20.3%	$79.00M ↑23.4%	$64.00M ↑14.3%	$56.00M ↑24.4%	$45.00M
Working Capital Δ	-$182.00M	-$259.00M ↓270.0%	-$70.00M ↑88.8%	-$623.00M ↑22.5%	-$804.00M ↓408.9%	-$158.00M ↓283.7%	$86.00M
Operating Cash Flow	$4.04B	$4.04B ↓7.2%	$4.35B ↑38.2%	$3.15B ↑10.3%	$2.85B ↓14.7%	$3.35B ↑2.7%	$3.26B
Capital Expenditure	-$306.00M	-$306.00M ↓16.3%	-$263.00M ↑1.1%	-$266.00M ↑16.6%	-$319.00M ↓10.0%	-$290.00M ↓1.8%	-$285.00M
Free Cash Flow	$3.73B	$3.73B ↓8.7%	$4.09B ↑41.8%	$2.88B ↑13.7%	$2.53B ↓17.1%	$3.06B ↑2.8%	$2.97B
Dividends Paid	-$1.82B	-$2.13B ↑11.7%	-$2.42B ↓36.0%	-$1.78B ↓4.7%	-$1.70B ↑0.4%	-$1.70B ↓38.9%	-$1.23B
Share Buybacks	-$1.00M	-$2.01B	$0.00	$0.00 ↑100.0%	-$1.40B ↑7.0%	-$1.50B	$0.00

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Net Income	$3.32B	$920.00M ↑13.0%	$747.00M ↓7.3%	$840.00M ↑8.2%	$809.00M ↑6.0%	$814.00M ↓15.2%	$805.98M ↑9.8%	$776.61M ↑3.4%	$763.00M ↑5.5%	$960.00M ↑28.9%	$734.00M ↓8.3%	$751.38M ↑0.3%	$723.30M ↑5.0%	$745.00M ↓1.1%	$800.00M ↑3.1%	$749.00M ↑2.0%	$689.00M ↓2.3%	$753.00M ↑8.0%	$776.00M	$734.00M	$705.00M	$697.00M
D&A	$552.00M	$154.00M ↑2.7%	$130.00M ↓8.7%	$135.00M ↓2.5%	$133.00M ↓3.6%	$150.00M ↑7.1%	$142.46M ↑1.0%	$138.47M ↓1.8%	$138.00M ↓3.3%	$140.00M ↑2.9%	$141.00M ↑2.9%	$141.03M ↑10.2%	$142.71M ↑16.0%	$136.00M ↑15.3%	$137.00M ↑14.2%	$128.00M ↑11.3%	$123.00M ↑8.8%	$118.00M ↑3.5%	$120.00M	$115.00M	$113.00M	$114.00M
Stock-Based Comp	$108.00M	$28.00M ↑21.7%	$26.00M	$26.00M	$28.00M ↑12.0%	$23.00M ↓14.8%	$0.00 ↓100.0%	$0.00 ↓100.0%	$25.00M ↑38.9%	$27.00M ↑68.8%	$18.00M ↑28.6%	$16.00M ↓5.9%	$18.00M ↑5.9%	$16.00M ↑6.7%	$14.00M ↑7.7%	$17.00M ↑30.8%	$17.00M ↑13.3%	$15.00M ↑50.0%	$13.00M	$13.00M	$15.00M	$10.00M
Working Capital Δ	-$182.00M	-$132.00M ↓285.9%	$101.00M ↑2.7%	-$102.00M ↓24.9%	-$49.00M ↑69.2%	$71.00M ↑343.8%	$98.30M ↑144.7%	-$81.70M ↑46.0%	-$158.96M ↑40.3%	$16.00M ↑125.0%	-$220.00M ↑40.9%	-$151.26M ↑11.5%	-$266.08M ↓35.1%	-$64.00M ↓190.9%	-$372.00M ↓223.5%	-$171.00M ↓714.3%	-$197.00M	-$22.00M ↓450.0%	-$115.00M	-$21.00M	$0.00	-$4.00M
Operating Cash Flow	$4.04B	$937.00M ↓4.0%	$962.00M ↓29.4%	$1.16B ↑24.8%	$983.00M ↓14.5%	$976.00M ↑6.8%	$1.36B ↑92.8%	$927.29M ↑22.6%	$1.15B ↑38.4%	$914.00M ↑13.1%	$707.00M ↑9.8%	$756.12M ↑15.3%	$831.09M ↑11.6%	$808.00M ↓4.4%	$644.00M ↓18.1%	$656.00M ↓16.1%	$745.00M ↓20.1%	$845.00M ↓0.9%	$786.00M	$782.00M	$932.00M	$853.00M
Capital Expenditure	-$306.00M	-$104.00M ↓23.8%	-$47.00M ↑27.8%	-$56.00M ↑8.6%	-$99.00M ↓76.8%	-$84.00M ↓27.3%	-$65.12M ↓55.1%	-$61.30M ↓3.1%	-$56.00M ↑43.0%	-$66.00M ↑30.5%	-$42.00M ↑38.2%	-$59.46M ↑11.3%	-$98.18M ↓10.3%	-$95.00M ↓13.1%	-$68.00M ↓1.5%	-$67.00M ↑4.3%	-$89.00M ↓29.0%	-$84.00M ↓55.6%	-$67.00M	-$70.00M	-$69.00M	-$54.00M
Free Cash Flow	$3.73B	$833.00M ↓6.6%	$915.00M ↓29.5%	$1.10B ↑27.1%	$884.00M ↓19.2%	$892.00M ↑5.2%	$1.30B ↑95.2%	$866.00M ↑24.3%	$1.09B ↑49.3%	$848.00M ↑18.9%	$665.00M ↑15.5%	$696.66M ↑18.3%	$732.91M ↑11.7%	$713.00M ↓6.3%	$576.00M ↓19.9%	$589.00M ↓17.3%	$656.00M ↓24.0%	$761.00M ↓4.8%	$719.00M	$712.00M	$863.00M	$799.00M
Dividends Paid	-$1.82B	$0.00 ↓100.0%	-$1.07B ↓3.1%	-$1.00M ↑99.9%	-$749.65M	$30.13M	-$1.04B ↓16.1%	-$1.39B ↓57.8%	$0.00 ↑100.0%	$1.34M ↓90.8%	-$894.00M ↓6.3%	-$879.22M	-$121,664.00 ↑100.0%	$14.54M ↑367.9%	-$841.00M ↑0.1%	$15.65M ↑466.5%	-$856.00M ↑0.6%	$3.11M ↑120.6%	-$842.00M	$2.76M	-$861.00M	-$15.10M
Share Buybacks	-$1.00M	-$1.00M	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↑100.0%	$0.00	$0.00	$2.00M ↑100.2%	-$2.18M ↑99.6%	$0.00	$0.00	-$923.00M	-$491.91M	$0.00 ↑100.0%	$0.00 ↑100.0%	$2.38M	$6.10M	-$1.43B	-$72.00M	$0.00