JNJ

JNJ

Johnson & Johnson

$230.27

-$0.15 (-0.07%)

Mkt Cap: $554.31B

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Johnson & Johnson (JNJ) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$96.36B	$94.19B ↑6.0%	$88.82B ↑4.3%	$85.16B ↑6.5%	$79.99B ↑1.6%	$78.74B
Cost of Revenue	$29.76B	$25.64B ↓6.7%	$27.47B ↑3.5%	$26.55B ↑8.0%	$24.60B ↑5.1%	$23.40B
Gross Profit	$66.60B	$68.56B ↑11.7%	$61.35B ↑4.7%	$58.61B ↑5.8%	$55.39B ↑0.1%	$55.34B
R&D Expenses	$14.97B	$14.66B ↓14.9%	$17.23B ↑14.2%	$15.09B ↑6.7%	$14.13B ↓1.0%	$14.28B
SG&A Expenses	$24.50B	$23.68B ↑7.8%	$21.97B ↑9.2%	$20.11B ↓0.7%	$20.25B ↑0.6%	$20.12B
Operating Income	$25.89B	$25.60B ↑15.6%	$22.15B ↓5.4%	$23.41B ↑11.4%	$21.01B ↑0.3%	$20.94B
Interest Expense	$810.00M	$971.00M ↑28.6%	$755.00M ↓2.2%	$772.00M ↑179.7%	$276.00M ↑50.8%	$183.00M
Income Tax	$3.90B	$5.78B ↑120.4%	$2.62B ↑51.0%	$1.74B ↓41.9%	$2.99B ↑117.1%	$1.38B
Net Income	$21.04B	$26.80B ↑90.6%	$14.07B ↓60.0%	$35.15B ↑95.9%	$17.94B ↓14.1%	$20.88B
EBITDA	$31.62B	$41.05B ↑65.7%	$24.78B ↑6.3%	$23.32B ↓12.3%	$26.61B ↓0.5%	$26.75B
EPS	8.65	11.03 ↑90.5%	5.79 ↓57.8%	13.72 ↑103.9%	6.73 ↓13.8%	7.81
Shares Out (Diluted)	9.73B	2.43B -	2.43B ↓5.1%	2.56B ↓3.9%	2.66B ↓0.4%	2.67B

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	$96.36B	$24.06B ↑9.9%	$24.56B ↑9.1%	$23.99B ↑6.8%	$23.74B ↑5.8%	$21.89B ↑2.4%	$22.52B ↑5.3%	$22.47B ↑5.2%	$22.45B ↑4.3%	$21.38B ↑2.3%	$21.39B ↓9.7%	$21.35B ↑6.8%	$21.52B ↓10.4%	$20.89B ↓10.8%	$23.71B ↓4.4%	$20.00B ↓14.3%	$24.02B ↑3.0%	$23.43B ↑5.0%	$24.80B	$23.34B	$23.31B	$22.32B
Cost of Revenue	$29.76B	$6.86B ↓6.8%	$7.97B ↑11.8%	$7.30B ↑4.9%	$7.63B ↑11.0%	$7.36B ↑13.0%	$7.13B ↑4.9%	$6.96B ↑5.4%	$6.87B ↑6.3%	$6.51B ↓2.6%	$6.80B ↓12.5%	$6.61B ↑7.0%	$6.46B ↓18.4%	$6.69B ↓12.0%	$7.76B ↓2.4%	$6.17B ↓14.9%	$7.92B ↑4.4%	$7.60B ↑7.6%	$7.96B	$7.25B	$7.59B	$7.06B
Gross Profit	$66.60B	$17.20B ↑18.3%	$16.60B ↑7.8%	$16.69B ↑7.6%	$16.11B ↑3.4%	$14.54B ↓2.3%	$15.39B ↑5.4%	$15.51B ↑5.2%	$15.58B ↑3.5%	$14.87B ↑4.7%	$14.60B ↓8.4%	$14.74B ↑6.7%	$15.06B ↓6.5%	$14.21B ↓10.2%	$15.94B ↓5.4%	$13.82B ↓14.1%	$16.10B ↑2.4%	$15.83B ↑3.7%	$16.85B	$16.09B	$15.72B	$15.26B
R&D Expenses	$14.97B	$3.53B ↑9.4%	$4.25B ↓19.7%	$3.67B ↓25.8%	$3.52B ↑2.2%	$3.23B ↓8.9%	$5.30B ↑18.3%	$4.95B ↑43.7%	$3.44B ↓7.1%	$3.54B ↑2.5%	$4.48B ↓3.1%	$3.45B ↓1.1%	$3.70B -	$3.46B ↓15.2%	$4.62B ↓2.0%	$3.48B ↑1.8%	$3.70B ↑9.1%	$4.07B ↑28.1%	$4.72B	$3.42B	$3.39B	$3.18B
SG&A Expenses	$24.50B	$6.03B ↑20.4%	$6.75B ↑8.0%	$5.92B ↑12.2%	$5.79B ↑5.6%	$5.01B ↓0.9%	$6.25B ↑13.5%	$5.28B ↑3.5%	$5.48B ↑9.7%	$5.06B ↑12.2%	$5.51B ↓25.7%	$5.10B ↑9.1%	$5.00B ↓15.7%	$4.51B ↓20.1%	$7.41B ↓3.2%	$4.67B ↓19.4%	$5.93B ↓0.8%	$5.64B ↑7.8%	$7.65B	$5.80B	$5.97B	$5.23B
Operating Income	$25.89B	$6.39B ↑1.5%	$5.59B ↑45.6%	$7.10B ↑34.4%	$6.81B ↑2.3%	$6.30B ↑0.4%	$3.84B ↓16.6%	$5.28B ↓14.8%	$6.66B ↑4.7%	$6.27B ↑0.4%	$4.61B ↑18.0%	$6.20B ↑9.4%	$6.36B ↓1.8%	$6.25B ↑2.1%	$3.90B ↓12.7%	$5.66B ↓17.5%	$6.47B ↑1.8%	$6.12B ↓10.7%	$4.47B	$6.87B	$6.36B	$6.85B
Interest Expense	$810.00M	$43.00M ↓78.9%	$214.00M ↑56.2%	$245.00M ↑26.9%	$308.00M ↑14.1%	$204.00M ↑31.6%	$137.00M ↓9.3%	$193.00M ↑0.5%	$270.00M ↑24.4%	$155.00M ↓26.9%	$151.00M ↓14.7%	$192.00M ↑276.5%	$217.00M ↑471.1%	$212.00M	$177.00M ↑195.0%	$51.00M ↑155.0%	$38.00M ↓5.0%	$10.00M ↓84.1%	$60.00M	$20.00M	$40.00M	$63.00M
Income Tax	$3.90B	$755.00M ↓71.3%	-$150.00M ↓132.9%	$2.34B ↑263.5%	$954.00M ↓10.2%	$2.63B ↑473.4%	$456.00M ↓34.3%	$644.00M ↓29.1%	$1.06B ↑14.2%	$459.00M ↑157.7%	$694.00M ↑1.9%	$908.00M ↑5.3%	$930.00M ↓9.4%	-$796.00M ↓211.6%	$681.00M ↑581.0%	$862.00M ↑373.6%	$1.03B ↑167.2%	$713.00M ↓42.1%	$100.00M	$182.00M	$384.00M	$1.23B
Net Income	$21.04B	$5.24B ↓52.4%	$5.12B ↑49.1%	$5.15B ↑91.2%	$5.54B ↑18.2%	$11.00B ↑237.9%	$3.43B ↓15.3%	$2.69B ↓89.6%	$4.69B ↓8.9%	$3.25B	$4.05B ↑15.0%	$26.03B ↑483.8%	$5.14B ↑6.9%	-$68.00M ↓101.3%	$3.52B ↓25.7%	$4.46B ↑21.6%	$4.81B ↓23.3%	$5.15B ↓16.9%	$4.74B	$3.67B	$6.28B	$6.20B
EBITDA	$31.62B	$6.39B ↓59.0%	$7.19B ↑21.5%	$9.29B ↑72.7%	$8.74B ↑12.1%	$15.61B ↑174.6%	$5.92B ↓13.2%	$5.38B ↓25.7%	$7.80B ↓7.8%	$5.68B ↑606.1%	$6.82B ↑10.9%	$7.24B ↑4.8%	$8.46B ↑11.0%	$805.00M ↓89.5%	$6.15B ↓8.7%	$6.91B ↑21.6%	$7.62B ↓10.8%	$7.64B ↓18.6%	$6.74B	$5.68B	$8.54B	$9.39B
EPS	8.65	2.14 ↓52.9%	2.10 ↑48.9%	2.12 ↑91.0%	2.29 ↑18.7%	4.54 ↑238.8%	1.41 ↓15.6%	1.11 ↓89.1%	1.93 ↓1.5%	1.34	1.67 ↑25.6%	10.21 ↑507.7%	1.96 ↑8.9%	-0.03 ↓101.6%	1.33 ↓24.9%	1.68 ↑22.6%	1.80 ↓23.4%	1.93 ↓16.8%	1.77	1.37	2.35	2.32
Shares Out (Diluted)	9.73B	2.45B ↑0.9%	2.44B ↑0.5%	2.43B ↑0.0%	2.42B ↓0.1%	2.42B ↓0.3%	2.43B ↓0.1%	2.43B ↓4.8%	2.42B ↓7.8%	2.43B ↓6.7%	2.43B ↓8.8%	2.55B ↓4.2%	2.63B ↓1.6%	2.61B ↓2.3%	2.66B ↓0.2%	2.66B ↓0.5%	2.67B ↓0.1%	2.67B ↓0.2%	2.67B	2.67B	2.67B	2.67B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$21.69B	$19.71B ↓18.2%	$24.11B ↑10.3%	$21.86B ↑69.6%	$12.89B ↓11.0%	$14.49B
Accounts Receivable	$17.72B	$17.18B ↓9.2%	$18.93B ↑27.3%	$14.87B ↓12.1%	$16.91B ↓10.9%	$18.98B
Inventory	$14.58B	$14.19B ↑14.0%	$12.44B ↑11.3%	$11.18B ↑8.9%	$10.27B ↓1.1%	$10.39B
Current Assets	$59.17B	$55.62B ↓0.5%	$55.89B ↑4.5%	$53.49B ↓3.3%	$55.29B ↓9.3%	$60.98B
Goodwill & Intangibles	$97.62B	$99.17B ↑21.2%	$81.82B ↑15.7%	$70.73B ↓5.1%	$74.54B ↓8.7%	$81.64B
Total Assets	$200.89B	$199.21B ↑10.6%	$180.10B ↑7.5%	$167.56B ↓10.6%	$187.38B ↑2.9%	$182.02B
Accounts Payable	$10.46B	$11.99B ↑16.3%	$10.31B ↑7.0%	$9.63B ↓2.6%	$9.89B ↓10.5%	$11.05B
Short-term Debt	$17.46B	$8.49B ↑42.0%	$5.98B ↑73.4%	$3.45B ↓72.9%	$12.76B ↑238.7%	$3.77B
Current Liabilities	$57.72B	$54.13B ↑7.6%	$50.32B ↑8.7%	$46.28B ↓17.1%	$55.80B ↑23.4%	$45.23B
Long-term Debt	$0.00	$39.44B ↑28.7%	$30.65B ↑18.4%	$25.88B ↓3.7%	$26.89B ↓10.3%	$29.98B
Total Debt	$17.46B	$47.93B ↑30.8%	$36.63B ↑24.9%	$29.33B ↓26.0%	$39.64B ↑17.5%	$33.75B
Total Liabilities	$119.71B	$117.67B ↑8.3%	$108.61B ↑10.0%	$98.78B ↓10.7%	$110.57B ↑2.4%	$108.00B
Retained Earnings	$169.16B	$168.98B ↑8.5%	$155.79B ↑1.3%	$153.84B ↑19.9%	$128.34B ↑4.3%	$123.06B
Total Equity	$81.19B	$81.54B ↑14.1%	$71.49B ↑3.9%	$68.77B ↓10.5%	$76.80B ↑3.8%	$74.02B

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.	$21.69B	$21.69B ↓43.6%	$19.71B ↓18.2%	$18.23B ↓8.8%	$18.58B ↓25.3%	$38.47B ↑51.0%	$24.11B ↑10.3%	$19.98B ↑1.3%	$24.88B ↑17.4%	$25.47B ↑32.9%	$21.86B ↑69.6%	$19.73B ↑73.7%	$21.18B ↑92.9%	$19.17B ↑83.2%	$12.89B ↓11.0%	$11.36B ↓35.5%	$10.98B ↓23.4%	$10.46B ↓17.4%	$14.49B	$17.60B	$14.33B	$12.67B
Accounts Receivable	$17.72B	$17.72B ↑10.6%	$17.18B ↓9.2%	$17.61B ↑8.9%	$17.85B ↑13.0%	$16.02B ↑7.2%	$18.93B ↓2.4%	$16.17B ↑9.3%	$15.79B ↓5.9%	$14.95B ↓8.6%	$19.39B ↑14.6%	$14.80B ↓6.9%	$16.78B ↑4.0%	$16.35B ↑4.8%	$16.91B ↓10.9%	$15.89B ↑6.6%	$16.14B ↑8.5%	$15.59B ↑4.4%	$18.98B	$14.91B	$14.87B	$14.94B
Inventory	$14.58B	$14.58B ↑15.2%	$14.19B ↑14.0%	$14.15B ↑12.2%	$13.41B ↑10.2%	$12.66B ↑11.2%	$12.44B ↑11.3%	$12.60B ↑12.5%	$12.17B ↓5.6%	$11.38B ↓11.1%	$11.18B ↑8.9%	$11.20B ↓4.1%	$12.89B ↑12.7%	$12.81B ↑16.6%	$10.27B ↓1.1%	$11.68B ↑12.4%	$11.44B ↑13.2%	$10.99B ↑10.4%	$10.39B	$10.39B	$10.10B	$9.95B
Current Assets	$59.17B	$59.17B ↓17.3%	$55.62B ↓0.5%	$54.61B ↑2.6%	$54.50B ↓5.7%	$71.55B ↑25.5%	$55.89B ↑4.5%	$53.25B ↓0.8%	$57.82B ↓4.5%	$57.00B ↓11.5%	$53.49B ↓3.3%	$53.70B ↓17.7%	$60.57B ↓5.1%	$64.39B ↑6.6%	$55.29B ↓9.3%	$65.24B ↑8.9%	$63.85B ↑18.7%	$60.42B ↑15.0%	$60.98B	$59.89B	$53.77B	$52.53B
Goodwill & Intangibles	$97.62B	$97.62B ↑20.2%	$99.17B ↑21.2%	$96.78B ↑14.8%	$97.95B ↑16.6%	$81.22B ↑14.6%	$81.82B ↑15.7%	$84.29B ↑18.5%	$83.97B ↓8.4%	$70.90B ↓23.8%	$70.73B ↓5.1%	$71.14B ↓3.5%	$91.69B ↑19.7%	$93.02B ↑17.2%	$74.54B ↓8.7%	$73.72B ↓11.5%	$76.57B ↓11.0%	$79.36B ↓8.6%	$81.64B	$83.34B	$86.06B	$86.80B
Total Assets	$200.89B	$200.89B ↑3.7%	$199.21B ↑10.6%	$192.82B ↑8.1%	$193.39B ↑6.8%	$193.67B ↑12.6%	$180.10B ↑7.5%	$178.29B ↑7.4%	$181.09B ↓5.5%	$171.97B ↓12.2%	$167.56B ↓10.6%	$166.06B ↓5.2%	$191.69B ↑7.9%	$195.97B ↑9.9%	$187.38B ↑2.9%	$175.12B ↓2.3%	$177.72B ↑0.7%	$178.35B ↑3.4%	$182.02B	$179.23B	$176.44B	$172.56B
Accounts Payable	$10.46B	$10.46B ↑9.6%	$11.99B ↑16.3%	$9.63B ↑7.5%	$9.46B ↑7.0%	$9.54B ↑16.8%	$10.31B ↑7.0%	$8.95B ↑7.2%	$8.85B ↓15.3%	$8.17B ↓17.5%	$9.63B ↓2.6%	$8.36B ↓17.7%	$10.44B ↑6.9%	$9.91B ↑6.4%	$9.89B ↓10.5%	$10.15B ↑13.3%	$9.77B ↑12.2%	$9.31B ↑9.5%	$11.05B	$8.96B	$8.70B	$8.50B
Short-term Debt	$17.46B	$17.46B ↑25.6%	$8.49B ↑42.0%	$6.39B ↑43.1%	$11.53B ↑17.0%	$13.90B ↑62.5%	$5.98B ↑73.4%	$4.46B ↑15.3%	$9.86B ↓15.8%	$8.55B ↓52.4%	$3.45B ↓72.9%	$3.87B ↓12.5%	$11.70B ↑171.8%	$17.98B ↑318.4%	$12.76B ↑238.7%	$4.42B ↑16.5%	$4.30B ↑35.7%	$4.30B ↑28.3%	$3.77B	$3.80B	$3.17B	$3.35B
Current Liabilities	$57.72B	$57.72B ↑1.4%	$54.13B ↑7.6%	$50.87B ↓1.7%	$54.18B ↑0.5%	$56.90B ↑16.8%	$50.32B ↑8.7%	$51.76B ↑16.7%	$53.93B ↓0.4%	$48.73B ↓19.3%	$46.28B ↓17.1%	$44.37B ↓2.6%	$54.17B ↑20.9%	$60.37B ↑39.1%	$55.80B ↑23.4%	$45.54B ↑2.2%	$44.82B ↑15.8%	$43.39B ↑6.0%	$45.23B	$44.56B	$38.72B	$40.93B
Long-term Debt	$0.00	$0.00 ↓100.0%	$39.44B ↑28.7%	$39.41B ↑25.9%	$39.23B ↑24.0%	$38.35B ↑52.9%	$30.65B ↑18.4%	$31.29B ↑20.1%	$31.64B ↓6.7%	$25.08B ↓28.2%	$25.88B ↓3.7%	$26.05B ↓5.6%	$33.90B ↑19.8%	$34.93B ↑21.1%	$26.89B ↓10.3%	$27.60B ↓8.4%	$28.29B ↓6.7%	$28.85B ↓4.7%	$29.98B	$30.13B	$30.31B	$30.26B
Total Debt	$17.46B	$17.46B ↓66.6%	$47.93B ↑30.8%	$45.80B ↑28.1%	$50.76B ↑22.3%	$52.25B ↑55.4%	$36.63B ↑24.9%	$35.75B ↑19.5%	$41.49B ↓9.0%	$33.63B ↓36.4%	$29.33B ↓26.0%	$29.92B ↓6.6%	$45.60B ↑39.9%	$52.91B ↑59.6%	$39.64B ↑17.5%	$32.03B ↓5.6%	$32.60B ↓2.6%	$33.15B ↓1.4%	$33.75B	$33.93B	$33.48B	$33.61B
Total Liabilities	$119.71B	$119.71B ↑3.6%	$117.67B ↑8.3%	$113.54B ↑5.0%	$114.92B ↑4.9%	$115.56B ↑13.4%	$108.61B ↑10.0%	$108.13B ↑14.0%	$109.55B ↓5.0%	$101.95B ↓18.5%	$98.78B ↓10.7%	$94.83B ↓5.7%	$115.28B ↑13.7%	$125.10B ↑20.7%	$110.57B ↑2.4%	$100.53B ↓7.7%	$101.37B ↓5.1%	$103.65B ↓2.9%	$108.00B	$108.96B	$106.86B	$106.72B
Retained Earnings	$169.16B	$169.16B ↑4.0%	$168.98B ↑8.5%	$167.28B ↑7.8%	$165.37B ↑6.4%	$162.63B ↑6.0%	$155.79B ↑1.3%	$155.18B ↑1.7%	$155.36B ↑20.1%	$153.38B ↑23.1%	$153.84B ↑19.9%	$152.54B ↑19.2%	$129.38B ↑2.5%	$124.56B ↑0.1%	$128.34B ↑4.3%	$127.92B ↑5.6%	$126.22B ↑5.0%	$124.38B ↑6.8%	$123.06B	$121.09B	$120.15B	$116.51B
Total Equity	$81.19B	$81.19B ↑3.9%	$81.54B ↑14.1%	$79.28B ↑13.0%	$78.47B ↑9.7%	$78.11B ↑11.6%	$71.49B ↑3.9%	$70.16B ↓1.5%	$71.54B ↓4.8%	$70.02B ↓1.2%	$68.77B ↓10.5%	$71.23B ↓4.5%	$75.15B ↓1.6%	$70.87B ↓5.1%	$76.80B ↑3.8%	$74.60B ↑6.2%	$76.36B ↑9.7%	$74.71B ↑13.5%	$74.02B	$70.27B	$69.58B	$65.83B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$21.04B	$26.80B ↑90.6%	$14.07B ↑5.6%	$13.33B ↓25.7%	$17.94B ↓14.1%	$20.88B
D&A	$7.74B	$7.50B ↑2.2%	$7.34B ↓2.0%	$7.49B ↑7.4%	$6.97B ↓5.7%	$7.39B
Stock-Based Comp	$1.37B	$1.35B ↑15.1%	$1.18B ↑1.2%	$1.16B ↑2.1%	$1.14B ↑0.3%	$1.14B
Working Capital Δ	-$6.92B	-$12.72B ↓792.3%	$1.84B ↓26.7%	$2.51B ↑162.5%	-$4.01B ↑5.4%	-$4.24B
Operating Cash Flow	$22.87B	$24.53B ↑1.1%	$24.27B ↑6.5%	$22.79B ↑7.5%	$21.19B ↓9.5%	$23.41B
Capital Expenditure	-$5.07B	-$4.83B ↓9.2%	-$4.42B ↑2.6%	-$4.54B ↓13.3%	-$4.01B ↓9.8%	-$3.65B
Free Cash Flow	$17.80B	$19.70B ↓0.7%	$19.84B ↑8.7%	$18.25B ↑6.2%	$17.18B ↓13.0%	$19.76B
Dividends Paid	-$12.52B	-$12.38B ↓4.7%	-$11.82B ↓0.5%	-$11.77B ↓0.8%	-$11.68B ↓5.9%	-$11.03B
Share Buybacks	-$5.95B	-$5.95B ↓144.8%	-$2.43B ↑51.9%	-$5.05B ↑16.3%	-$6.04B ↓74.6%	-$3.46B

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	$21.04B	$5.24B ↓52.4%	$5.12B ↑49.1%	$5.15B ↑91.2%	$5.54B ↑18.2%	$11.00B ↑237.9%	$3.43B ↓17.0%	$2.69B ↓37.5%	$4.69B ↓8.9%	$3.25B	$4.13B ↑17.4%	$4.31B ↓3.3%	$5.14B ↑6.9%	-$68.00M ↓101.3%	$3.52B ↓25.7%	$4.46B ↑21.6%	$4.81B ↓23.3%	$5.15B ↓16.9%	$4.74B	$3.67B	$6.28B	$6.20B
D&A	$7.74B	$2.00B ↑13.1%	$2.01B ↑6.1%	$1.78B ↓3.7%	$1.94B ↑9.0%	$1.77B ↓2.4%	$1.90B ↑2.9%	$1.85B ↑0.9%	$1.78B ↓7.9%	$1.81B ↓3.5%	$1.84B ↑4.0%	$1.83B ↑8.5%	$1.93B ↑10.9%	$1.88B ↑6.3%	$1.77B ↓3.9%	$1.69B ↓7.1%	$1.74B ↓5.2%	$1.77B ↓6.6%	$1.84B	$1.81B	$1.84B	$1.89B
Stock-Based Comp	$1.37B	$300.00M ↑4.2%	$309.00M ↑29.8%	$347.00M ↑17.6%	$410.00M ↑20.2%	$288.00M ↓4.6%	$238.00M ↑33.7%	$295.00M ↓0.3%	$341.00M ↓10.7%	$302.00M ↓1.3%	$178.00M ↓16.4%	$296.00M ↑5.3%	$382.00M ↑4.4%	$306.00M ↑10.1%	$213.00M ↓0.9%	$281.00M ↑8.5%	$366.00M ↑3.4%	$278.00M ↓9.4%	$215.00M	$259.00M	$354.00M	$307.00M
Working Capital Δ	-$6.92B	-$5.23B ↑52.6%	-$12.72B	$15.95B ↑771.8%	-$4.92B ↓988.7%	-$11.02B	$798.00M ↓75.4%	$1.83B ↑403.8%	-$452.00M ↑81.2%	-$338.00M ↓114.9%	$3.25B ↑362.1%	-$602.00M	-$2.40B	$2.26B ↑182.6%	-$1.24B ↑21.0%	-$30.00M ↓100.9%	-$3.00M ↑99.9%	-$2.74B ↑9.2%	-$1.57B	$3.50B	-$3.15B	-$3.02B
Operating Cash Flow	$22.87B	$2.51B ↓39.8%	$7.31B ↑4.7%	$9.17B ↑14.7%	$3.88B ↓31.2%	$4.17B ↑14.1%	$6.98B ↓11.2%	$7.99B ↑6.7%	$5.63B ↑34.7%	$3.66B ↑12.3%	$7.86B ↑47.0%	$7.49B ↑19.2%	$4.18B ↓25.1%	$3.26B ↓18.1%	$5.35B ↓6.7%	$6.28B ↓24.2%	$5.58B ↑5.0%	$3.98B ↓2.3%	$5.73B	$8.29B	$5.31B	$4.07B
Capital Expenditure	-$5.07B	-$1.05B ↓29.7%	-$1.84B ↑14.4%	-$788.00M ↑65.4%	-$1.40B ↓43.2%	-$809.00M ↓0.2%	-$2.15B ↓35.0%	-$2.28B ↓135.7%	-$976.00M ↑13.2%	-$807.00M ↑6.5%	-$1.59B ↓0.1%	-$967.00M ↓1.6%	-$1.12B ↓30.2%	-$863.00M ↓42.2%	-$1.59B ↓12.2%	-$952.00M ↓27.4%	-$863.00M ↓6.2%	-$607.00M ↑10.3%	-$1.42B	-$747.00M	-$813.00M	-$677.00M
Free Cash Flow	$17.80B	$1.47B ↓56.5%	$5.47B ↑13.1%	$8.38B ↑46.7%	$2.48B ↓46.7%	$3.37B ↑18.1%	$4.84B ↓22.9%	$5.71B ↓12.4%	$4.66B ↑52.3%	$2.85B ↑19.0%	$6.27B ↑66.7%	$6.52B ↑22.3%	$3.06B ↓35.2%	$2.39B ↓29.0%	$3.76B ↓12.8%	$5.33B ↓29.3%	$4.72B ↑4.8%	$3.37B ↓0.7%	$4.32B	$7.54B	$4.50B	$3.40B
Dividends Paid	-$12.52B	-$3.13B ↓4.8%	-$3.13B ↓4.9%	-$3.13B ↓4.9%	-$3.13B ↓4.8%	-$2.99B ↓4.2%	-$2.98B ↓4.2%	-$2.98B ↓4.0%	-$2.98B ↑3.5%	-$2.87B ↑2.5%	-$2.87B ↑3.0%	-$2.87B ↑3.3%	-$3.09B ↓4.1%	-$2.94B ↓5.6%	-$2.95B ↓5.8%	-$2.97B ↓6.4%	-$2.97B ↓6.4%	-$2.79B ↓4.8%	-$2.79B	-$2.79B	-$2.79B	-$2.66B
Share Buybacks	-$5.95B	-$4.03B ↓89.4%	-$1.92B ↓582.3%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$2.13B ↓44.2%	-$282.00M ↓30.6%	-$539.00M ↑41.4%	-$136.00M ↑64.3%	-$1.48B ↑58.3%	-$216.00M ↑83.6%	-$920.00M ↑57.5%	-$381.00M ↑60.8%	-$3.54B ↓124.3%	-$1.32B ↓32.5%	-$2.17B ↓453.7%	-$973.00M ↓54.2%	-$1.58B ↓9.7%	-$996.00M	-$391.00M	-$631.00M	-$1.44B