INTC

INTC

Intel Corporation

$116.29

-$4.00 (-3.33%)

Mkt Cap: $584.47B

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Intel Corporation (INTC) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$53.76B	$52.85B ↓0.5%	$53.10B ↓2.1%	$54.23B ↓14.0%	$63.05B ↓20.2%	$79.02B
Cost of Revenue	$34.71B	$34.48B ↓3.6%	$35.76B ↑10.0%	$32.52B ↓10.1%	$36.19B ↑2.8%	$35.21B
Gross Profit	$19.05B	$18.38B ↑5.9%	$17.34B ↓20.1%	$21.71B ↓19.2%	$26.87B ↓38.7%	$43.81B
R&D Expenses	$13.51B	$13.77B ↓16.8%	$16.55B ↑3.1%	$16.05B ↓8.5%	$17.53B ↑15.4%	$15.19B
SG&A Expenses	$4.47B	$4.61B ↓16.3%	$5.51B ↓2.3%	$5.63B ↓19.5%	$7.00B ↑7.0%	$6.54B
Operating Income	-$5.08B	-$23.00M ↑99.8%	-$11.68B	$93.00M ↓96.0%	$2.33B ↓88.0%	$19.46B
Interest Expense	$1.06B	$1.09B ↑32.4%	$824.00M ↓6.2%	$878.00M ↑77.0%	$496.00M ↓16.9%	$597.00M
Income Tax	$1.56B	$1.53B ↓80.9%	$8.02B ↑978.8%	-$913.00M ↓266.7%	-$249.00M ↓113.6%	$1.83B
Net Income	-$3.17B	-$267.00M ↑98.6%	-$18.76B	$1.69B ↓78.9%	$8.01B ↓59.7%	$19.87B
EBITDA	$11.40B	$14.35B	$1.20B ↓89.3%	$11.24B ↓47.2%	$21.30B ↓37.1%	$33.87B
EPS	-0.62	-0.06 ↑98.7%	-4.38	0.40 ↓79.4%	1.94 ↓60.1%	4.86
Shares Out (Diluted)	18.84B	4.86B ↑13.5%	4.28B ↑1.6%	4.21B ↑2.2%	4.12B ↑0.8%	4.09B

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	$53.76B	$13.58B ↑7.2%	$13.67B ↓4.1%	$13.65B ↑2.8%	$12.86B ↑0.2%	$12.67B ↓0.4%	$14.26B ↓7.4%	$13.28B ↓6.2%	$12.83B ↓0.9%	$12.72B ↑8.6%	$15.41B ↑9.7%	$14.16B ↓7.7%	$12.95B ↓15.5%	$11.71B ↓36.2%	$14.04B ↓31.6%	$15.34B ↓20.1%	$15.32B ↓22.0%	$18.35B ↓6.7%	$20.53B	$19.19B	$19.63B	$19.67B
Cost of Revenue	$34.71B	$8.23B ↑2.9%	$8.73B ↑0.6%	$8.44B ↓25.3%	$9.32B ↑12.4%	$8.00B ↑6.5%	$8.68B ↑3.8%	$11.29B ↑38.7%	$8.29B ↓0.3%	$7.51B ↓2.6%	$8.36B ↓2.1%	$8.14B ↓7.5%	$8.31B ↓14.6%	$7.71B ↓15.4%	$8.54B ↓10.3%	$8.80B ↑4.2%	$9.73B ↑15.5%	$9.11B ↑3.3%	$9.52B	$8.45B	$8.43B	$8.82B
Gross Profit	$19.05B	$5.35B ↑14.4%	$4.94B ↓11.5%	$5.22B ↑161.3%	$3.54B ↓22.1%	$4.67B ↓10.4%	$5.58B ↓20.8%	$2.00B ↓66.8%	$4.55B ↓2.0%	$5.22B ↑30.2%	$7.05B ↑28.1%	$6.02B ↓7.9%	$4.64B ↓17.0%	$4.01B ↓56.6%	$5.50B ↓50.0%	$6.54B ↓39.2%	$5.59B ↓50.1%	$9.24B ↓14.8%	$11.01B	$10.75B	$11.21B	$10.85B
R&D Expenses	$13.51B	$3.38B ↓7.3%	$3.22B ↓17.0%	$3.23B ↓20.2%	$3.68B ↓13.1%	$3.64B ↓16.9%	$3.88B ↓2.8%	$4.05B ↑4.6%	$4.24B ↑3.9%	$4.38B ↑6.6%	$3.99B ↓10.7%	$3.87B ↓10.0%	$4.08B ↓7.3%	$4.11B ↓5.8%	$4.46B ↑10.2%	$4.30B ↑13.1%	$4.40B ↑18.4%	$4.36B ↑20.4%	$4.05B	$3.80B	$3.71B	$3.62B
SG&A Expenses	$4.47B	$1.04B ↓11.8%	$1.16B ↓6.6%	$1.13B ↓18.4%	$1.14B ↓13.9%	$1.18B ↓24.4%	$1.24B ↓23.4%	$1.38B ↑3.2%	$1.33B ↓3.3%	$1.56B ↑19.4%	$1.62B ↓5.2%	$1.34B ↓23.2%	$1.37B ↓23.7%	$1.30B ↓25.6%	$1.71B ↓12.2%	$1.74B ↑4.2%	$1.80B ↑12.6%	$1.75B ↑31.9%	$1.94B	$1.67B	$1.60B	$1.33B
Operating Income	-$5.08B	-$3.14B ↓941.9%	$550.00M ↑33.5%	$683.00M ↑107.5%	-$3.18B ↓61.7%	-$301.00M ↑71.8%	$412.00M ↓84.1%	-$9.06B	-$1.96B ↓93.3%	-$1.07B ↑27.2%	$2.58B ↑328.4%	-$8.00M ↑95.4%	-$1.02B ↓45.1%	-$1.47B ↓133.8%	-$1.13B ↓122.6%	-$175.00M ↓103.3%	-$700.00M ↓111.9%	$4.34B ↓26.5%	$5.02B	$5.27B	$5.89B	$5.90B
Interest Expense	$1.06B	$264.00M ↓11.7%	$283.00M ↑44.4%	$282.00M ↑34.3%	$227.00M ↓22.8%	$299.00M ↑15.9%	$196.00M ↓26.6%	$210.00M ↑2.9%	$294.00M ↑37.4%	$258.00M ↑33.7%	$267.00M ↑79.2%	$204.00M ↑78.9%	$214.00M ↑96.3%	$193.00M ↑55.6%	$149.00M ↑11.2%	$114.00M ↓20.8%	$109.00M ↓15.5%	$124.00M ↓34.7%	$134.00M	$144.00M	$129.00M	$190.00M
Income Tax	$1.56B	$335.00M ↑11.3%	$671.00M ↓10.8%	$304.00M ↓96.2%	$255.00M ↑172.9%	$301.00M ↑206.7%	$752.00M ↑487.5%	$7.90B	-$350.00M ↑84.7%	-$282.00M ↓117.5%	$128.00M ↑194.8%	-$362.00M ↑70.0%	-$2.29B ↓403.1%	$1.61B ↑4.0%	-$135.00M ↓123.6%	-$1.21B	-$455.00M ↓166.5%	$1.55B ↑184.0%	$571.00M	$35.00M	$684.00M	$545.00M
Net Income	-$3.17B	-$3.73B ↓354.1%	-$591.00M ↓369.0%	$4.06B ↑124.4%	-$2.92B ↓81.2%	-$821.00M ↓115.5%	-$126.00M ↓104.7%	-$16.64B	-$1.61B ↓208.7%	-$381.00M ↑86.2%	$2.67B ↑502.0%	$297.00M ↓70.9%	$1.48B ↑426.2%	-$2.76B ↓134.0%	-$664.00M ↓114.4%	$1.02B ↓85.1%	-$454.00M ↓109.0%	$8.11B ↑141.4%	$4.62B	$6.82B	$5.06B	$3.36B
EBITDA	$11.40B	-$565.00M ↓123.7%	$3.65B ↑4.8%	$7.85B ↑250.2%	$471.00M ↓45.2%	$2.39B ↑14.2%	$3.48B ↓37.5%	-$5.23B ↓301.1%	$859.00M ↓48.7%	$2.09B ↑49.2%	$5.57B ↑110.9%	$2.60B ↓18.2%	$1.67B ↓28.7%	$1.40B ↓89.3%	$2.64B ↓68.6%	$3.18B ↓68.1%	$2.35B ↓73.2%	$13.13B ↑87.7%	$8.40B	$9.96B	$8.75B	$7.00B
EPS	-0.62	-0.73 ↓284.2%	-0.12 ↓311.0%	0.90 ↑123.2%	-0.67 ↓76.3%	-0.19 ↓111.6%	-0.03 ↓104.6%	-3.88	-0.38 ↓208.6%	-0.09 ↑86.4%	0.63 ↑493.8%	0.07 ↓72.0%	0.35 ↑418.2%	-0.66 ↓133.3%	-0.16 ↓114.2%	0.25 ↓85.0%	-0.11 ↓108.9%	1.98 ↑141.5%	1.13	1.67	1.24	0.82
Shares Out (Diluted)	18.84B	5.08B ↑17.0%	4.86B ↑12.4%	4.53B ↑5.6%	4.37B ↑2.4%	4.34B ↑2.4%	4.32B ↑1.4%	4.29B ↑1.5%	4.27B ↑1.7%	4.24B ↑2.1%	4.26B ↑3.1%	4.23B ↑2.5%	4.20B ↑2.3%	4.15B ↑1.1%	4.13B ↑0.9%	4.13B ↑1.0%	4.10B ↑0.4%	4.11B ↑0.3%	4.09B	4.09B	4.08B	4.10B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$17.25B	$14.27B ↑72.9%	$8.25B ↑16.5%	$7.08B ↓36.5%	$11.14B ↑130.9%	$4.83B
Accounts Receivable	$4.07B	$3.84B ↑10.4%	$3.48B ↑2.2%	$3.40B ↓17.7%	$4.13B ↓56.3%	$9.46B
Inventory	$0.00	$11.62B ↓4.8%	$12.20B ↑9.6%	$11.13B ↓15.9%	$13.22B ↑22.7%	$10.78B
Current Assets	$62.16B	$63.69B ↑34.6%	$47.32B ↑9.4%	$43.27B ↓14.2%	$50.41B ↓13.9%	$58.56B
Goodwill & Intangibles	$23.19B	$26.68B ↓6.0%	$28.38B ↓11.8%	$32.18B ↓4.3%	$33.61B ↓1.8%	$34.23B
Total Assets	$205.33B	$211.43B ↑7.6%	$196.49B ↑2.6%	$191.57B ↑5.2%	$182.10B ↑8.1%	$168.41B
Accounts Payable	$7.16B	$9.88B ↓21.3%	$12.56B ↑46.4%	$8.58B ↓10.6%	$9.60B ↑67.0%	$5.75B
Short-term Debt	$2.00B	$2.50B ↓33.0%	$3.73B ↑62.1%	$2.30B ↓46.8%	$4.32B ↓6.0%	$4.60B
Current Liabilities	$26.89B	$31.57B ↓11.5%	$35.67B ↑27.1%	$28.05B ↓12.8%	$32.16B ↑17.1%	$27.46B
Long-term Debt	$43.03B	$44.09B ↓4.7%	$46.28B ↓1.5%	$46.98B ↑24.7%	$37.68B ↑12.5%	$33.51B
Total Debt	$45.03B	$46.59B ↓6.9%	$50.01B ↑1.5%	$49.28B ↑17.2%	$42.05B ↑10.4%	$38.10B
Total Liabilities	$80.34B	$85.07B ↓7.0%	$91.45B ↑12.1%	$81.61B ↑3.5%	$78.82B ↑7.9%	$73.02B
Retained Earnings	$45.18B	$48.98B ↓0.1%	$49.03B ↓29.1%	$69.16B ↓1.8%	$70.41B ↑3.1%	$68.27B
Total Equity	$111.39B	$114.28B ↑15.1%	$99.27B ↓6.0%	$105.59B ↑4.1%	$101.42B ↑6.3%	$95.39B

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.	$17.25B	$17.25B ↑92.8%	$14.27B ↑72.9%	$11.14B ↑26.8%	$9.64B ↓14.6%	$8.95B ↑29.2%	$8.25B ↑16.5%	$8.79B ↑15.3%	$11.29B ↑35.2%	$6.92B ↓15.9%	$7.08B ↓36.5%	$7.62B ↑68.3%	$8.35B ↑90.2%	$8.23B ↑32.5%	$11.14B ↑130.9%	$4.53B ↓42.5%	$4.39B ↓7.5%	$6.21B ↑19.7%	$4.83B	$7.87B	$4.75B	$5.19B
Accounts Receivable	$4.07B	$4.07B ↑32.7%	$3.84B ↑10.4%	$3.20B ↑2.6%	$2.36B ↓24.6%	$3.06B ↓7.8%	$3.48B ↑2.2%	$3.12B ↑9.8%	$3.13B ↑4.5%	$3.32B ↓13.6%	$3.40B ↓17.7%	$2.84B ↓61.9%	$3.00B ↓50.6%	$3.85B ↓45.6%	$4.13B ↓56.3%	$7.47B ↓11.1%	$6.06B ↓18.7%	$7.07B ↓1.9%	$9.46B	$8.40B	$7.46B	$7.21B
Inventory	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$11.38B ↑1.2%	$12.28B ↑6.8%	$12.20B ↑9.6%	$12.06B ↑5.2%	$11.24B ↓6.2%	$11.49B ↓11.5%	$11.13B ↓15.9%	$11.47B ↓10.6%	$11.98B ↓1.6%	$12.99B ↑8.9%	$13.22B ↑22.7%	$12.83B ↑31.0%	$12.17B ↑38.1%	$11.94B ↑40.6%	$10.78B	$9.80B	$8.82B	$8.49B
Current Assets	$62.16B	$62.16B ↑47.5%	$63.69B ↑34.6%	$51.73B ↑12.1%	$43.38B ↓14.7%	$42.13B ↓1.1%	$47.32B ↑9.4%	$46.14B ↑5.3%	$50.83B ↑17.2%	$42.61B ↓11.8%	$43.27B ↓14.2%	$43.81B ↓11.1%	$43.36B ↓14.3%	$48.31B ↓22.8%	$50.41B ↓12.7%	$49.26B ↓19.6%	$50.59B ↑2.5%	$62.57B ↑36.7%	$57.72B	$61.30B	$49.37B	$45.77B
Goodwill & Intangibles	$23.19B	$23.19B ↓18.0%	$26.68B ↓6.0%	$26.79B ↓6.5%	$26.97B ↓15.3%	$28.26B ↓12.0%	$28.38B ↓11.8%	$28.66B ↓12.0%	$31.82B ↓2.9%	$32.12B ↓3.1%	$32.18B ↓4.3%	$32.56B ↓3.8%	$32.76B ↓3.7%	$33.16B ↓2.0%	$33.61B ↓1.8%	$33.86B ↓1.8%	$34.01B ↓2.2%	$33.82B ↓4.4%	$34.23B	$34.47B	$34.79B	$35.38B
Total Assets	$205.33B	$205.33B ↑6.8%	$211.43B ↑7.6%	$204.51B ↑5.7%	$192.52B ↓6.6%	$192.24B ↓0.3%	$196.49B ↑2.6%	$193.54B ↑2.5%	$206.21B ↑11.1%	$192.73B ↑4.0%	$191.57B ↑5.2%	$188.84B ↑8.0%	$185.63B ↑8.9%	$185.30B ↑5.1%	$182.10B ↑8.1%	$174.84B ↑4.1%	$170.42B ↑10.2%	$176.36B ↑17.1%	$168.41B	$167.96B	$154.60B	$150.62B
Accounts Payable	$7.16B	$7.16B ↓34.3%	$9.88B ↓21.3%	$10.27B ↓7.3%	$10.67B ↑10.9%	$10.90B ↑27.3%	$12.56B ↑46.4%	$11.07B ↑27.7%	$9.62B ↑9.8%	$8.56B ↑5.9%	$8.58B ↓10.6%	$8.67B ↑21.5%	$8.76B ↑10.2%	$8.08B ↑12.1%	$9.60B ↑67.0%	$7.13B ↑5.0%	$7.95B ↑34.3%	$7.21B ↑32.7%	$5.75B	$6.79B	$5.92B	$5.43B
Short-term Debt	$2.00B	$2.00B ↓61.8%	$2.50B ↓33.0%	$2.50B ↓33.7%	$6.73B ↑43.4%	$5.24B ↑14.4%	$3.73B ↑62.1%	$3.77B ↑64.6%	$4.70B ↑73.2%	$4.58B ↑218.8%	$2.30B ↓46.8%	$2.29B ↑0.2%	$2.71B ↓5.9%	$1.44B ↓67.8%	$4.32B ↓6.0%	$2.28B ↓51.4%	$2.88B ↓22.0%	$4.46B ↑68.5%	$4.60B	$4.69B	$3.69B	$2.65B
Current Liabilities	$26.89B	$26.89B ↓16.4%	$31.57B ↓11.5%	$32.30B ↓8.1%	$34.97B ↑9.2%	$32.17B ↑18.2%	$35.67B ↑27.1%	$35.16B ↑22.9%	$32.03B ↑17.8%	$27.21B ↓0.7%	$28.05B ↓12.8%	$28.61B ↑2.9%	$27.18B ↓0.1%	$27.39B ↓6.6%	$32.16B ↑17.1%	$27.81B ↓5.9%	$27.22B ↑9.6%	$29.32B ↑21.4%	$27.46B	$29.57B	$24.84B	$24.15B
Long-term Debt	$43.03B	$43.03B ↓4.2%	$44.09B ↓4.7%	$44.06B ↓5.2%	$44.03B ↓8.9%	$44.91B ↓6.2%	$46.28B ↓1.5%	$46.47B ↓0.3%	$48.33B ↑4.3%	$47.87B ↓2.0%	$46.98B ↑24.7%	$46.59B ↑25.1%	$46.34B ↑42.4%	$48.84B ↑48.9%	$37.68B ↑12.5%	$37.24B ↑4.6%	$32.55B ↑2.6%	$32.79B ↓1.4%	$33.51B	$35.61B	$31.71B	$33.24B
Total Debt	$45.03B	$45.03B ↓10.2%	$46.59B ↓6.9%	$46.55B ↓7.3%	$50.76B ↓4.3%	$50.15B ↓4.4%	$50.01B ↑1.5%	$50.24B ↑2.8%	$53.03B ↑8.1%	$52.45B ↑4.3%	$49.28B ↑17.2%	$48.88B ↑23.7%	$49.05B ↑38.4%	$50.27B ↑35.0%	$42.05B ↑10.4%	$39.52B ↓1.9%	$35.43B ↑0.1%	$37.25B ↑3.8%	$38.10B	$40.30B	$35.41B	$35.88B
Total Liabilities	$80.34B	$80.34B ↓6.4%	$85.07B ↓7.0%	$87.78B ↓1.0%	$86.77B ↑1.2%	$85.83B ↑4.7%	$91.45B ↑12.1%	$88.68B ↑6.6%	$85.77B ↑5.7%	$81.98B ↓3.4%	$81.61B ↑3.5%	$83.15B ↑10.9%	$81.16B ↑17.3%	$84.90B ↑16.0%	$78.82B ↑7.9%	$74.96B ↓3.7%	$69.20B ↓0.3%	$73.22B ↑3.4%	$73.02B	$77.88B	$69.39B	$70.81B
Retained Earnings	$45.18B	$45.18B ↓6.5%	$48.98B ↓0.1%	$49.60B ↑1.1%	$45.48B ↓31.3%	$48.32B ↓29.2%	$49.03B ↓29.1%	$49.05B ↓26.8%	$66.16B ↓1.6%	$68.22B ↑3.9%	$69.16B ↓1.8%	$67.02B ↓5.6%	$67.23B ↓7.9%	$65.65B ↓12.3%	$70.41B ↑3.1%	$71.02B ↑11.6%	$72.98B ↑22.4%	$74.89B ↑37.1%	$68.27B	$63.64B	$59.65B	$54.64B
Total Equity	$111.39B	$111.39B ↑11.7%	$114.28B ↑15.1%	$106.38B ↑6.9%	$97.88B ↓15.1%	$99.76B ↓5.9%	$99.27B ↓6.0%	$99.53B ↓2.2%	$115.23B ↑14.1%	$105.97B ↑8.1%	$105.59B ↑4.1%	$101.81B ↑1.9%	$101.02B ↓0.2%	$98.06B ↓4.9%	$101.42B ↑6.3%	$99.89B ↑10.9%	$101.22B ↑18.8%	$103.14B ↑29.2%	$95.39B	$90.09B	$85.21B	$79.81B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$2.81B	$26.00M ↑100.1%	-$19.23B	$1.68B ↓79.1%	$8.02B ↓59.6%	$19.87B
D&A	$12.17B	$11.71B ↑2.9%	$11.38B ↑18.5%	$9.60B ↓26.3%	$13.04B ↑10.5%	$11.79B
Stock-Based Comp	$2.37B	$2.43B ↓28.6%	$3.41B ↑5.6%	$3.23B ↑3.2%	$3.13B ↑53.6%	$2.04B
Working Capital Δ	-$3.46B	-$1.75B ↓258.4%	$1.10B ↑293.8%	-$569.00M ↓267.8%	$339.00M ↑106.3%	-$5.41B
Operating Cash Flow	$9.98B	$9.70B ↑17.0%	$8.29B ↓27.7%	$11.47B ↓25.7%	$15.43B ↓47.6%	$29.46B
Capital Expenditure	-$13.10B	-$14.65B ↑38.8%	-$23.94B ↑7.0%	-$25.75B ↓2.8%	-$25.05B ↓23.2%	-$20.33B
Free Cash Flow	-$3.12B	-$4.95B ↑68.4%	-$15.66B ↓9.6%	-$14.28B ↓48.5%	-$9.62B ↓205.4%	$9.13B
Dividends Paid	$0.00	$0.00 ↑100.0%	-$1.60B ↑48.2%	-$3.09B ↑48.5%	-$6.00B ↓6.3%	-$5.64B
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	-$2.42B

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	-$2.81B	-$3.73B ↓320.3%	-$333.00M ↓117.6%	$4.27B ↑125.1%	-$3.02B ↓82.8%	-$887.00M ↓103.0%	-$153.00M ↓105.8%	-$16.99B	-$1.65B ↓212.3%	-$437.00M ↑84.2%	$2.66B ↑502.4%	$310.00M ↓69.6%	$1.47B ↑424.4%	-$2.77B ↓134.1%	-$661.00M ↓114.3%	$1.02B ↓85.1%	-$454.00M ↓109.0%	$8.11B ↑141.4%	$4.62B	$6.82B	$5.06B	$3.36B
D&A	$12.17B	$3.14B ↑17.3%	$3.03B ↑14.4%	$2.99B ↓17.2%	$3.01B ↑17.3%	$2.67B ↑4.8%	$2.65B ↑5.3%	$3.61B ↑47.6%	$2.57B ↑12.9%	$2.55B ↑7.8%	$2.51B ↓23.5%	$2.45B ↓24.8%	$2.28B ↓27.7%	$2.37B ↓29.3%	$3.29B ↑6.9%	$3.25B ↑9.9%	$3.15B ↑10.2%	$3.35B ↑15.4%	$3.07B	$2.96B	$2.86B	$2.90B
Stock-Based Comp	$2.37B	$621.00M ↓9.2%	$538.00M ↓17.4%	$548.00M ↓31.5%	$664.00M ↓14.9%	$684.00M ↓42.0%	$651.00M ↓18.2%	$800.00M ↑3.6%	$780.00M ↓15.4%	$1.18B ↑59.5%	$796.00M ↑8.2%	$772.00M ↓2.6%	$922.00M ↑3.4%	$739.00M ↑4.5%	$736.00M ↑63.9%	$793.00M ↑46.0%	$892.00M ↑44.1%	$707.00M ↑66.4%	$449.00M	$543.00M	$619.00M	$425.00M
Working Capital Δ	-$3.46B	-$3.50B ↓95.5%	$459.00M ↓38.8%	-$1.36B ↓124.9%	$948.00M ↑181.4%	-$1.79B ↑54.8%	$750.00M ↑757.9%	$5.48B ↑234.3%	-$1.16B ↑44.1%	-$3.96B ↓97.1%	-$114.00M ↓102.8%	$1.64B ↑134.3%	-$2.08B ↑30.0%	-$2.01B ↓137.0%	$4.10B ↑301.6%	-$4.78B	-$2.98B	-$848.00M ↑72.2%	-$2.03B	$91.00M	$119.00M	-$3.05B
Operating Cash Flow	$9.98B	$1.10B ↑34.8%	$4.29B ↑35.5%	$2.55B ↓37.2%	$2.05B ↓10.6%	$813.00M ↑166.5%	$3.17B ↓31.6%	$4.05B ↓30.4%	$2.29B ↓18.4%	-$1.22B ↑31.5%	$4.62B ↓40.0%	$5.82B ↑465.4%	$2.81B ↑247.1%	-$1.78B ↓130.3%	$7.70B ↑32.9%	$1.03B ↓89.6%	$809.00M ↓90.8%	$5.89B ↑6.2%	$5.80B	$9.90B	$8.75B	$5.55B
Capital Expenditure	-$13.10B	-$3.64B ↑29.8%	-$3.49B ↑40.2%	-$2.42B ↑62.4%	-$3.55B ↑37.5%	-$5.18B ↑13.2%	-$5.83B ↑12.9%	-$6.46B ↓12.3%	-$5.68B ↑3.5%	-$5.97B ↑19.5%	-$6.70B ↓17.5%	-$5.75B ↑21.2%	-$5.89B ↑18.8%	-$7.41B ↓54.5%	-$5.70B ↑25.3%	-$7.30B ↓64.4%	-$7.25B ↓87.6%	-$4.80B ↓9.3%	-$7.63B	-$4.44B	-$3.87B	-$4.39B
Free Cash Flow	-$3.12B	-$2.54B ↑41.9%	$800.00M ↑130.0%	$121.00M ↑105.0%	-$1.50B ↑55.8%	-$4.37B ↑39.2%	-$2.67B ↓28.8%	-$2.40B	-$3.39B ↓10.1%	-$7.19B ↑21.8%	-$2.07B ↓203.4%	$71.00M ↑101.1%	-$3.08B ↑52.2%	-$9.20B ↓940.8%	$2.00B ↑209.2%	-$6.27B ↓214.8%	-$6.45B ↓232.1%	$1.09B ↓5.7%	-$1.83B	$5.46B	$4.88B	$1.16B
Dividends Paid	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$536.00M ↓2.1%	-$534.00M ↓1.9%	-$529.00M ↑65.0%	-$527.00M ↑65.1%	-$525.00M ↑65.0%	-$524.00M ↑65.0%	-$1.51B ↓1.7%	-$1.51B ↓6.8%	-$1.50B ↓6.5%	-$1.50B ↓6.3%	-$1.49B ↓5.4%	-$1.41B	-$1.41B	-$1.41B	-$1.41B
Share Buybacks	$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 ↑100.0%	$0.00 ↑100.0%	$0.00	$0.00	-$114.00M	-$2.30B