JPM

JPM

JPMorgan Chase & Co.

$310.29

+$0.34 (+0.11%)

Mkt Cap: $836.86B

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JPMorgan Chase & Co. (JPM) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$285.09B	$279.75B ↑3.3%	$270.79B ↑14.6%	$236.27B ↑53.6%	$153.82B ↑20.9%	$127.24B
Cost of Revenue	$111.57B	$112.14B ↑0.1%	$112.00B ↑23.6%	$90.60B ↑179.4%	$32.43B ↑984.4%	-$3.67B
Gross Profit	$173.52B	$167.61B ↑5.6%	$158.78B ↑9.0%	$145.67B ↑20.0%	$121.39B ↓7.3%	$130.91B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$66.03B	$60.02B ↑6.5%	$56.33B ↑10.3%	$51.06B ↑12.1%	$45.55B ↑9.5%	$41.60B
Operating Income	$74.67B	$72.59B ↓3.3%	$75.08B ↑21.9%	$61.61B ↑33.5%	$46.17B ↓22.5%	$59.56B
Interest Expense	$98.14B	$97.90B ↓3.4%	$101.35B ↑24.6%	$81.32B ↑211.6%	$26.10B ↑370.0%	$5.55B
Income Tax	$15.77B	$15.55B ↓6.4%	$16.61B ↑37.7%	$12.06B ↑42.0%	$8.49B ↓24.4%	$11.23B
Net Income	$58.90B	$57.05B ↓2.4%	$58.47B ↑18.0%	$49.55B ↑31.5%	$37.68B ↓22.1%	$48.33B
EBITDA	$81.46B	$81.42B ↓1.9%	$83.02B ↑20.1%	$69.12B ↑29.9%	$53.22B ↓21.2%	$67.49B
EPS	14.94	20.05 ↑1.5%	19.75 ↑21.7%	16.23 ↑34.2%	12.09 ↓21.3%	15.36
Shares Out (Diluted)	11.17B	2.79B ↓3.0%	2.88B ↓2.2%	2.94B ↓0.9%	2.97B ↓1.9%	3.03B

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	$285.09B	$73.66B ↑6.9%	$69.61B ↑3.9%	$71.90B ↑3.2%	$69.91B ↑3.1%	$68.91B ↑4.0%	$67.01B ↑8.2%	$69.67B ↑13.1%	$67.83B ↑16.1%	$66.26B ↑21.3%	$61.93B ↑30.7%	$61.59B ↑51.0%	$58.45B ↑70.8%	$54.64B ↑68.9%	$47.37B ↑54.3%	$40.80B ↑31.3%	$34.23B ↑7.5%	$32.34B ↓3.8%	$30.71B	$31.06B	$31.84B	$33.63B
Cost of Revenue	$111.57B	$26.33B ↓2.1%	$28.47B ↑5.9%	$28.88B ↓4.1%	$27.89B ↓3.1%	$26.90B ↑2.6%	$26.87B ↑3.0%	$30.12B ↑29.8%	$28.80B ↑26.6%	$26.21B ↑41.2%	$26.08B ↑72.6%	$23.20B ↑141.3%	$22.75B ↑393.2%	$18.57B ↑501.3%	$15.12B	$9.62B	$4.61B ↑598.7%	$3.09B ↑210.7%	$161.00M	-$113.00M	-$925.00M	-$2.79B
Gross Profit	$173.52B	$47.33B ↑12.7%	$41.14B ↑2.5%	$43.02B ↑8.8%	$42.02B ↑7.6%	$42.01B ↑4.9%	$40.14B ↑12.0%	$39.54B ↑3.0%	$39.04B ↑9.4%	$40.05B ↑11.0%	$35.85B ↑11.1%	$38.39B ↑23.1%	$35.70B ↑20.5%	$36.07B ↑23.3%	$32.26B ↑5.6%	$31.18B ↑0.0%	$29.61B ↓9.6%	$29.25B ↓19.7%	$30.55B	$31.17B	$32.76B	$36.42B
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	$66.03B	$21.41B ↑36.1%	$14.59B ↑5.7%	$15.05B ↑6.9%	$14.99B ↑5.7%	$15.73B ↑8.3%	$13.80B ↑5.0%	$14.07B ↑9.5%	$14.17B ↑14.9%	$14.53B ↑11.4%	$13.14B ↑18.4%	$12.85B ↑11.2%	$12.34B ↑10.3%	$13.04B ↑11.4%	$11.10B ↑10.9%	$11.56B ↑17.9%	$11.18B ↑7.1%	$11.71B ↑3.1%	$10.01B	$9.80B	$10.44B	$11.35B
Operating Income	$74.67B	$20.48B ↑11.3%	$17.16B ↓1.2%	$18.74B ↑10.4%	$18.28B ↓22.0%	$18.41B ↑6.4%	$17.38B ↑53.4%	$16.98B ↑1.5%	$23.43B ↑33.3%	$17.29B ↑8.3%	$11.33B ↓14.4%	$16.73B ↑39.4%	$17.59B ↑61.9%	$15.97B ↑58.7%	$13.24B ↑4.6%	$12.00B ↓15.0%	$10.87B ↓28.0%	$10.06B ↓43.1%	$12.66B	$14.11B	$15.10B	$17.70B
Interest Expense	$98.14B	$23.82B ↑1.0%	$23.81B ↓1.7%	$25.47B ↓5.7%	$25.03B ↓2.9%	$23.58B ↓3.2%	$24.22B ↑3.8%	$27.01B ↑23.7%	$25.77B ↑29.7%	$24.36B ↑49.5%	$23.33B ↑81.4%	$21.83B ↑169.7%	$19.86B ↑464.7%	$16.29B ↑903.3%	$12.86B ↑807.1%	$8.09B ↑478.1%	$3.52B ↑160.0%	$1.62B ↑17.5%	$1.42B	$1.40B	$1.35B	$1.38B
Income Tax	$15.77B	$3.98B ↑5.8%	$4.13B ↑22.7%	$4.35B ↑6.6%	$3.30B ↓37.6%	$3.77B ↓2.8%	$3.37B ↑66.9%	$4.08B ↑13.9%	$5.29B ↑69.7%	$3.87B ↑15.8%	$2.02B ↓9.4%	$3.58B ↑58.2%	$3.11B ↑40.5%	$3.35B ↑87.8%	$2.23B ↓1.3%	$2.26B ↓6.6%	$2.22B ↓29.6%	$1.78B ↓47.6%	$2.26B	$2.42B	$3.15B	$3.40B
Net Income	$58.90B	$16.49B ↑12.6%	$13.03B ↓7.0%	$14.39B ↑11.6%	$14.99B ↓17.4%	$14.64B ↑9.1%	$14.01B ↑50.5%	$12.90B ↓1.9%	$18.15B ↑25.4%	$13.42B ↑6.3%	$9.31B ↓15.5%	$13.15B ↑35.1%	$14.47B ↑67.3%	$12.62B ↑52.4%	$11.01B ↑5.9%	$9.74B ↓16.7%	$8.65B ↓27.6%	$8.28B ↓42.1%	$10.40B	$11.69B	$11.95B	$14.30B
EBITDA	$81.46B	$20.48B ↑0.2%	$19.47B ↑0.7%	$21.01B ↑10.9%	$20.49B ↓19.4%	$20.44B ↑5.9%	$19.34B ↑31.9%	$18.95B ↑1.0%	$25.44B ↑40.6%	$19.30B ↑9.5%	$14.66B ↓1.6%	$18.75B ↑36.2%	$18.09B ↑43.0%	$17.62B ↑48.2%	$14.91B ↑2.2%	$13.77B ↓14.1%	$12.65B ↓26.0%	$11.88B ↓39.9%	$14.59B	$16.04B	$17.10B	$19.77B
EPS	14.94	0.00 ↓100.0%	4.63 ↓3.7%	5.07 ↑16.0%	5.24 ↓14.4%	5.07 ↑14.2%	4.81 ↑58.2%	4.37 ↑0.9%	6.12 ↑28.8%	4.44 ↑8.3%	3.04 ↓14.8%	4.33 ↑38.8%	4.75 ↑72.1%	4.10 ↑55.9%	3.57 ↑7.2%	3.12 ↓16.6%	2.76 ↓27.0%	2.63 ↓41.6%	3.33	3.74	3.78	4.50
Shares Out (Diluted)	11.17B	2.79B ↓1.1%	2.79B ↓1.7%	2.79B ↓2.5%	2.79B ↓3.5%	2.82B ↓3.0%	2.84B ↓2.6%	2.87B ↓2.3%	2.89B ↓1.8%	2.91B ↓2.0%	2.92B ↓1.6%	2.93B ↓1.1%	2.95B ↓0.6%	2.97B ↓0.3%	2.97B ↓0.5%	2.97B ↓1.3%	2.97B ↓2.5%	2.98B ↓3.2%	2.98B	3.01B	3.04B	3.08B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$312.14B	$343.34B ↓26.8%	$469.32B ↓24.8%	$624.15B ↑10.0%	$567.23B ↓23.4%	$740.83B
Accounts Receivable	$426.86B	$397.79B ↑24.0%	$320.77B ↑4.2%	$307.80B ↓0.9%	$310.56B ↑0.6%	$308.64B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$2.29T	$1.88T ↑11.2%	$1.69T ↑9.9%	$1.54T ↑7.1%	$1.43T ↓14.1%	$1.67T
Goodwill & Intangibles	$64.29B	$64.46B ↓0.2%	$64.56B ↑0.3%	$64.38B ↑5.8%	$60.86B ↑7.4%	$56.69B
Total Assets	$4.90T	$4.42T ↑10.5%	$4.00T ↑3.3%	$3.88T ↑5.7%	$3.67T ↓2.1%	$3.74T
Accounts Payable	$0.00	$186.66B ↑21.9%	$153.15B ↓5.4%	$161.96B ↓14.2%	$188.69B ↑11.5%	$169.17B
Short-term Debt	$784.67B	$508.41B ↑45.4%	$349.73B ↑33.9%	$261.25B ↑5.9%	$246.64B ↓0.5%	$247.93B
Current Liabilities	$3.71T	$3.58T ↑11.5%	$3.21T ↑3.1%	$3.12T ↑2.2%	$3.05T ↓2.4%	$3.13T
Long-term Debt	$448.76B	$433.97B ↑8.1%	$401.42B ↑2.4%	$391.82B ↑32.4%	$295.87B ↓1.7%	$301.00B
Total Debt	$1.23T	$942.38B ↑25.5%	$751.15B ↑15.0%	$653.07B ↑20.4%	$542.50B ↓1.2%	$548.94B
Total Liabilities	$4.54T	$4.06T ↑11.1%	$3.66T ↑3.1%	$3.55T ↑5.2%	$3.37T ↓2.2%	$3.45T
Retained Earnings	$428.21B	$416.06B ↑10.6%	$376.17B ↑13.0%	$332.90B ↑12.3%	$296.46B ↑8.9%	$272.27B
Total Equity	$364.04B	$362.44B ↑5.1%	$344.76B ↑5.1%	$327.88B ↑12.2%	$292.33B ↓0.6%	$294.13B

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.	$312.14B	$312.14B ↓26.7%	$343.34B ↓26.8%	$303.44B ↓30.1%	$420.33B ↓20.8%	$425.90B ↓24.2%	$469.32B ↓24.8%	$434.26B ↓15.1%	$530.82B ↑7.2%	$562.12B ↑3.0%	$624.15B ↑10.0%	$511.37B ↓20.6%	$495.12B ↓26.0%	$546.00B ↓27.6%	$567.23B ↓23.4%	$644.19B ↓15.2%	$669.26B ↓5.1%	$754.53B ↑6.1%	$740.83B	$759.87B	$705.42B	$711.07B
Accounts Receivable	$426.86B	$426.86B ↑19.7%	$397.79B ↑24.0%	$390.24B ↑4.1%	$348.44B ↑156.8%	$356.55B ↑174.6%	$320.77B ↑198.8%	$375.00B ↑193.5%	$135.69B ↑21.6%	$129.82B ↑12.6%	$107.36B ↓14.2%	$127.75B ↓11.2%	$111.56B ↓23.3%	$115.32B ↓24.2%	$125.19B ↑22.1%	$143.91B ↑23.6%	$145.44B ↑16.1%	$152.21B ↑32.6%	$102.57B	$116.39B	$125.25B	$114.75B
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	$2.29T	$2.29T ↑25.7%	$1.88T ↑11.2%	$1.89T ↑7.4%	$1.92T ↑107.4%	$1.82T ↑98.7%	$1.69T ↑82.7%	$1.76T ↑113.3%	$923.62B ↑15.9%	$917.28B ↑8.6%	$924.00B ↑3.9%	$823.69B ↓14.7%	$797.08B ↓22.0%	$844.83B ↓29.6%	$889.12B ↓21.6%	$965.12B ↓13.4%	$1.02T ↓2.8%	$1.20T ↑5.1%	$1.13T	$1.11T	$1.05T	$1.14T
Goodwill & Intangibles	$64.29B	$64.29B ↓0.4%	$64.46B ↓0.2%	$64.44B ↓0.0%	$64.47B ↓0.1%	$64.53B ↑0.2%	$64.56B ↑0.3%	$64.45B ↓0.7%	$64.53B ↑0.4%	$64.37B ↑3.7%	$64.38B ↑5.8%	$64.91B ↑6.7%	$64.24B ↑8.2%	$62.09B ↑6.2%	$60.86B ↑7.4%	$60.81B ↑7.5%	$59.36B ↑8.6%	$58.48B ↑7.1%	$56.69B	$56.57B	$54.66B	$54.59B
Total Assets	$4.90T	$4.90T ↑12.5%	$4.42T ↑10.5%	$4.56T ↑8.3%	$4.55T ↑9.9%	$4.36T ↑6.5%	$4.00T ↑3.3%	$4.21T ↑8.0%	$4.14T ↑7.1%	$4.09T ↑9.3%	$3.88T ↑5.7%	$3.90T ↑3.3%	$3.87T ↑0.7%	$3.74T ↓5.3%	$3.67T ↓2.1%	$3.77T ↑0.4%	$3.84T ↑4.3%	$3.95T ↑7.2%	$3.74T	$3.76T	$3.68T	$3.69T
Accounts Payable	$0.00	$0.00	$186.66B ↑21.9%	$0.00	$0.00	$0.00 ↓100.0%	$153.15B ↓5.4%	$0.00 ↓100.0%	$0.00 ↓100.0%	$301.47B ↑9.6%	$161.96B ↓14.2%	$292.07B ↓2.6%	$286.93B ↓8.4%	$275.08B ↓14.2%	$188.69B ↑11.5%	$300.02B ↑11.7%	$313.33B ↑5.5%	$320.67B ↑12.5%	$169.17B	$268.60B	$297.08B	$285.07B
Short-term Debt	$784.67B	$784.67B ↑31.2%	$508.41B ↑45.4%	$636.93B ↑44.8%	$660.63B ↑47.4%	$598.03B ↑60.8%	$349.73B ↑33.9%	$439.98B ↑40.0%	$448.14B ↑39.3%	$371.94B ↑28.9%	$261.25B ↑5.9%	$314.22B ↑9.2%	$321.74B ↑14.4%	$288.64B ↑2.6%	$246.64B ↓0.5%	$287.81B ↓5.7%	$281.14B ↓5.5%	$281.44B ↓21.6%	$247.93B	$305.31B	$297.38B	$359.00B
Current Liabilities	$3.71T	$3.71T ↑13.0%	$3.58T ↑11.5%	$3.43T ↑10.1%	$3.44T ↑12.9%	$3.28T ↓0.4%	$3.21T ↑3.1%	$3.11T ↑7.3%	$3.05T ↑5.2%	$3.29T ↑15.4%	$3.12T ↑2.2%	$2.90T ↑0.5%	$2.90T ↓1.5%	$2.86T ↓6.2%	$3.05T ↓2.4%	$2.89T ↓0.0%	$2.94T ↑5.6%	$3.04T ↑7.6%	$3.13T	$2.89T	$2.79T	$2.83T
Long-term Debt	$448.76B	$448.76B ↑10.2%	$433.97B ↑8.1%	$427.20B ↑4.2%	$419.80B ↑6.5%	$407.22B ↑2.9%	$401.42B ↑2.4%	$410.16B ↑13.1%	$394.03B ↑12.7%	$395.87B ↑34.0%	$391.82B ↑32.4%	$362.79B ↑26.2%	$349.63B ↑21.3%	$295.49B ↑0.8%	$295.87B ↓1.7%	$287.47B ↓3.7%	$288.21B ↓3.9%	$293.24B ↑4.9%	$301.00B	$298.46B	$299.93B	$279.43B
Total Debt	$1.23T	$1.23T ↑22.7%	$942.38B ↑25.5%	$1.06T ↑25.2%	$1.08T ↑28.3%	$1.01T ↑30.9%	$751.15B ↑15.0%	$850.13B ↑25.6%	$842.17B ↑25.4%	$767.81B ↑31.4%	$653.07B ↑20.4%	$677.01B ↑17.7%	$671.37B ↑17.9%	$584.13B ↑1.6%	$542.50B ↓1.2%	$575.28B ↓4.7%	$569.35B ↓4.7%	$574.68B ↓10.0%	$548.94B	$603.78B	$597.30B	$638.42B
Total Liabilities	$4.54T	$4.54T ↑13.2%	$4.06T ↑11.1%	$4.20T ↑8.7%	$4.20T ↑10.3%	$4.01T ↑6.7%	$3.66T ↑3.1%	$3.86T ↑7.9%	$3.80T ↑6.9%	$3.75T ↑9.1%	$3.55T ↑5.2%	$3.58T ↑2.7%	$3.56T ↑0.0%	$3.44T ↓6.2%	$3.37T ↓2.2%	$3.49T ↑0.5%	$3.56T ↑4.6%	$3.67T ↑7.6%	$3.45T	$3.47T	$3.40T	$3.41T
Retained Earnings	$428.21B	$428.21B ↑10.8%	$416.06B ↑10.6%	$407.40B ↑11.3%	$397.42B ↑11.3%	$386.62B ↑12.9%	$376.17B ↑13.0%	$365.97B ↑11.9%	$356.92B ↑12.5%	$342.41B ↑11.8%	$332.90B ↑12.3%	$327.04B ↑13.3%	$317.36B ↑12.4%	$306.21B ↑10.5%	$296.46B ↑8.9%	$288.78B ↑8.9%	$282.44B ↑9.9%	$277.18B ↑11.7%	$272.27B	$265.28B	$256.98B	$248.15B
Total Equity	$364.04B	$364.04B ↑3.6%	$362.44B ↑5.1%	$360.21B ↑4.2%	$356.92B ↑4.8%	$351.42B ↑4.4%	$344.76B ↑5.1%	$345.84B ↑9.0%	$340.55B ↑9.0%	$336.64B ↑11.1%	$327.88B ↑12.2%	$317.37B ↑10.2%	$312.52B ↑9.2%	$303.08B ↑6.0%	$292.33B ↓0.6%	$288.02B ↓0.7%	$286.14B ↓0.1%	$285.90B ↑1.8%	$294.13B	$290.04B	$286.39B	$280.71B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$56.78B	$56.78B ↓2.9%	$58.47B ↑18.0%	$49.55B ↑31.5%	$37.68B ↓22.1%	$48.33B
D&A	$8.82B	$8.82B ↑11.1%	$7.94B ↑5.7%	$7.51B ↑6.5%	$7.05B ↓11.1%	$7.93B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$13.87B	$13.87B ↑112.1%	-$114.22B ↓103.4%	-$56.17B ↓271.8%	$32.69B ↓9.0%	$35.90B
Operating Cash Flow	$100.87B	$100.87B ↑340.1%	-$42.01B ↓423.8%	$12.97B ↓87.9%	$107.12B ↑37.2%	$78.08B
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$100.87B	$100.87B ↑340.1%	-$42.01B ↓423.8%	$12.97B ↓87.9%	$107.12B ↑37.2%	$78.08B
Dividends Paid	-$16.63B	-$16.63B ↓12.5%	-$14.78B ↓9.8%	-$13.46B ↑0.7%	-$13.56B ↓5.5%	-$12.86B
Share Buybacks	-$34.59B	-$34.59B ↓20.6%	-$28.68B ↓191.9%	-$9.82B ↑7.3%	-$10.60B ↑49.5%	-$20.98B

Metric	TTM	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	$56.78B	$12.76B ↓8.9%	$14.39B ↑11.6%	$14.99B ↓17.4%	$14.64B ↑9.1%	$14.01B ↑50.5%	$12.90B ↓1.9%	$18.15B ↑25.4%	$13.42B ↑6.3%	$9.31B ↓15.5%	$13.15B ↑35.1%	$14.47B ↑67.3%	$12.62B ↑52.4%	$11.01B ↑5.9%	$9.74B ↓16.7%	$8.65B ↓27.6%	$8.28B ↓42.1%	$10.40B	$11.69B	$11.95B	$14.30B
D&A	$8.82B	$2.31B ↑17.7%	$2.27B ↑15.4%	$2.21B ↑10.4%	$2.03B ↑1.3%	$1.97B ↓41.1%	$1.97B ↓2.6%	$2.00B ↑294.9%	$2.00B ↑21.5%	$3.34B ↑99.7%	$2.02B ↑14.0%	$507.00M ↓71.7%	$1.65B ↓9.4%	$1.67B ↓13.5%	$1.77B ↓8.1%	$1.79B ↓10.7%	$1.82B ↓12.1%	$1.93B	$1.93B	$2.00B	$2.07B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$631.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$13.87B	$342.49B ↑182.4%	-$71.67B ↑19.7%	$12.57B ↓46.2%	-$269.52B ↓58.9%	$121.29B ↑204.8%	-$89.28B ↓400.9%	$23.37B ↑803.1%	-$169.60B ↓32.3%	$39.80B ↓51.6%	$29.67B ↑183.1%	$2.59B ↓94.8%	-$128.22B ↓100.8%	$82.17B ↑25.8%	-$35.69B ↓342.0%	$50.06B ↑256.5%	-$63.86B ↓36.3%	$65.30B	$14.74B	$14.04B	-$46.85B
Operating Cash Flow	$100.87B	$368.37B ↑149.3%	-$45.21B ↑39.0%	$29.55B ↓23.2%	-$251.84B ↓63.4%	$147.76B ↑145.3%	-$74.08B ↓264.2%	$38.47B ↑103.9%	-$154.16B ↓38.6%	$60.23B ↓40.5%	$45.12B ↑347.9%	$18.86B ↓71.4%	-$111.24B ↓165.4%	$101.22B ↑19.0%	-$18.20B ↓171.1%	$66.02B ↑387.9%	-$41.92B ↑4.5%	$85.09B	$25.62B	$13.53B	-$43.87B
Capital Expenditure	$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
Free Cash Flow	$100.87B	$368.37B ↑149.3%	-$45.21B ↑39.0%	$29.55B ↓23.2%	-$251.84B ↓63.4%	$147.76B ↑145.3%	-$74.08B ↓264.2%	$38.47B ↑103.9%	-$154.16B ↓38.6%	$60.23B ↓40.5%	$45.12B ↑347.9%	$18.86B ↓71.4%	-$111.24B ↓165.4%	$101.22B ↑19.0%	-$18.20B ↓171.1%	$66.02B ↑387.9%	-$41.92B ↑4.5%	$85.09B	$25.62B	$13.53B	-$43.87B
Dividends Paid	-$16.63B	-$4.42B ↓14.5%	-$4.18B ↓14.4%	-$4.21B ↓11.3%	-$3.82B ↓9.4%	-$3.86B ↓12.6%	-$3.65B ↓7.9%	-$3.78B ↓15.3%	-$3.49B ↓3.5%	-$3.43B ↓1.5%	-$3.39B ↑0.8%	-$3.28B ↑2.0%	-$3.37B ↑1.6%	-$3.38B ↑0.3%	-$3.41B ↓8.0%	-$3.34B ↓7.1%	-$3.43B ↓7.4%	-$3.39B	-$3.16B	-$3.12B	-$3.19B
Share Buybacks	-$34.59B	-$8.26B ↓40.0%	-$8.29B ↑3.7%	-$7.51B ↑33.8%	-$10.53B ↓271.8%	-$5.90B ↓159.4%	-$8.61B ↓261.5%	-$11.34B ↓357.7%	-$2.83B ↓5.3%	-$2.27B ↑58.1%	-$2.38B	-$2.48B ↓250.4%	-$2.69B ↑39.6%	-$5.43B ↓156.1%	$0.00 ↑100.0%	-$707.00M ↑91.9%	-$4.46B ↑7.3%	-$2.12B	-$5.29B	-$8.77B	-$4.81B