LHX

LHX

L3Harris Technologies, Inc.

$309.09

+$4.16 (+1.36%)

Mkt Cap: $57.58B

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L3Harris Technologies, Inc. (LHX) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$22.48B	$21.86B ↑2.5%	$21.32B ↑9.8%	$19.42B ↑13.8%	$17.06B ↓4.2%	$17.81B
Cost of Revenue	$16.98B	$16.24B ↓2.1%	$16.58B ↑10.6%	$14.99B ↑23.6%	$12.13B ↓2.4%	$12.44B
Gross Profit	$5.50B	$5.63B ↑18.5%	$4.75B ↑7.2%	$4.43B ↓10.2%	$4.93B ↓8.4%	$5.38B
R&D Expenses	$269.00M	$0.00 ↓100.0%	$515.00M ↑7.3%	$480.00M ↓20.4%	$603.00M ↓12.9%	$692.00M
SG&A Expenses	$3.03B	$3.43B ↓3.9%	$3.57B ↑85.7%	$1.92B ↓35.9%	$3.00B ↓8.6%	$3.28B
Operating Income	$2.25B	$2.19B ↑6.7%	$2.06B ↑1.6%	$2.02B ↑79.7%	$1.13B ↓49.3%	$2.22B
Interest Expense	$583.00M	$597.00M ↓11.6%	$675.00M ↑24.3%	$543.00M ↑94.6%	$279.00M ↑5.3%	$265.00M
Income Tax	$330.00M	$326.00M ↑283.5%	$85.00M ↑269.6%	$23.00M ↓89.2%	$212.00M ↓51.8%	$440.00M
Net Income	$1.73B	$1.61B ↑6.9%	$1.50B ↑22.4%	$1.23B ↑15.5%	$1.06B ↓42.5%	$1.85B
EBITDA	$3.60B	$3.75B ↑5.4%	$3.56B ↑21.5%	$2.93B ↑17.3%	$2.50B ↓29.0%	$3.52B
EPS	9.21	8.53 ↑8.4%	7.87 ↑22.2%	6.44 ↑17.3%	5.49 ↓39.5%	9.08
Shares Out (Diluted)	752.04M	188.40M ↓1.2%	190.70M ↑0.1%	190.60M ↓1.5%	193.50M ↓4.8%	203.20M

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	$22.48B	$5.74B ↑11.9%	$5.65B ↑2.3%	$5.66B ↑6.9%	$5.43B ↑2.4%	$5.13B ↓1.5%	$5.52B ↑3.4%	$5.29B ↑7.7%	$5.30B ↑12.9%	$5.21B ↑16.6%	$5.34B ↑16.6%	$4.92B ↑15.8%	$4.69B ↑13.5%	$4.47B ↑9.0%	$4.58B ↑5.2%	$4.25B ↑0.4%	$4.13B ↓11.4%	$4.10B ↓10.2%	$4.35B	$4.23B	$4.67B	$4.57B
Cost of Revenue	$16.98B	$4.34B ↑9.7%	$4.20B ↓2.7%	$4.17B ↑2.4%	$4.27B ↑3.3%	$3.96B ↓2.5%	$4.32B ↑4.2%	$4.07B ↑7.2%	$4.13B ↑14.0%	$4.06B ↑22.8%	$4.14B ↑25.0%	$3.79B ↑24.3%	$3.63B ↑24.7%	$3.31B ↑14.3%	$3.32B ↑8.6%	$3.05B ↑4.5%	$2.91B ↓10.6%	$2.89B ↓10.0%	$3.05B	$2.92B	$3.25B	$3.21B
Gross Profit	$5.50B	$1.40B ↑19.5%	$1.45B ↑20.2%	$1.49B ↑22.0%	$1.16B ↓0.7%	$1.17B ↑1.9%	$1.20B ↑0.7%	$1.23B ↑9.2%	$1.17B ↑9.3%	$1.15B ↓1.3%	$1.20B ↓5.3%	$1.12B ↓6.0%	$1.07B ↓13.1%	$1.17B ↓3.7%	$1.26B ↓2.7%	$1.19B ↓8.7%	$1.23B ↓13.3%	$1.21B ↓10.6%	$1.30B	$1.31B	$1.42B	$1.35B
R&D Expenses	$269.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$137.00M ↑1.5%	$132.00M ↑6.5%	$112.00M ↓1.8%	$142.00M ↑14.5%	$135.00M	$124.00M	$114.00M	$124.00M	$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	$3.03B	$750.00M ↑49.4%	$968.00M ↑393.9%	$873.00M ↓5.5%	$442.00M ↓50.0%	$502.00M ↓48.2%	$196.00M ↓53.7%	$924.00M ↑57.4%	$884.00M ↑62.2%	$970.00M ↑32.3%	$423.00M ↓31.4%	$587.00M ↓18.6%	$545.00M ↓24.1%	$733.00M ↑5.8%	$617.00M ↓16.8%	$721.00M ↓5.0%	$718.00M ↓17.6%	$693.00M ↓11.2%	$742.00M	$759.00M	$871.00M	$780.00M
Operating Income	$2.25B	$652.00M ↑16.6%	$393.00M ↓35.5%	$621.00M ↑19.4%	$584.00M ↑14.3%	$559.00M ↑33.7%	$609.00M ↑9.3%	$520.00M ↓2.8%	$511.00M ↓2.1%	$418.00M ↓3.5%	$557.00M ↓13.6%	$535.00M ↑13.1%	$522.00M ↑2.4%	$433.00M ↓16.4%	$645.00M ↑16.2%	$473.00M ↓13.8%	$510.00M ↓6.6%	$518.00M ↓9.8%	$555.00M	$549.00M	$546.00M	$574.00M
Interest Expense	$583.00M	$136.00M ↓9.3%	$143.00M ↓11.2%	$152.00M ↓8.4%	$152.00M ↓11.6%	$150.00M ↓14.8%	$161.00M ↓5.8%	$166.00M ↑4.4%	$172.00M ↑55.0%	$176.00M ↑72.5%	$171.00M ↑131.1%	$159.00M ↑127.1%	$111.00M ↑65.7%	$102.00M ↑50.0%	$74.00M ↑10.4%	$70.00M ↑4.5%	$67.00M ↑3.1%	$68.00M ↓1.4%	$67.00M	$67.00M	$65.00M	$69.00M
Income Tax	$330.00M	$77.00M ↑5.5%	$82.00M ↑164.5%	$105.00M ↑303.8%	$66.00M ↑187.0%	$73.00M	$31.00M ↑162.0%	$26.00M ↑44.4%	$23.00M ↑9.5%	$5.00M ↓85.3%	-$50.00M ↓143.1%	$18.00M ↑190.0%	$21.00M ↓61.8%	$34.00M ↓44.3%	$116.00M ↑11.5%	-$20.00M ↓118.7%	$55.00M ↓67.5%	$61.00M ↑1.7%	$104.00M	$107.00M	$169.00M	$60.00M
Net Income	$1.73B	$512.00M ↑32.6%	$300.00M ↓33.8%	$462.00M ↑15.5%	$458.00M ↑25.1%	$386.00M ↑36.4%	$453.00M ↑186.7%	$400.00M ↑4.4%	$366.00M ↑4.9%	$283.00M ↓16.0%	$158.00M ↓62.0%	$383.00M ↑227.7%	$349.00M ↓25.9%	$337.00M ↓29.1%	$416.00M ↓14.0%	-$300.00M ↓162.4%	$471.00M ↑14.0%	$475.00M ↑1.5%	$484.00M	$481.00M	$413.00M	$468.00M
EBITDA	$3.60B	$934.00M ↑2.6%	$657.00M ↓32.5%	$1.03B ↑11.7%	$979.00M ↑11.1%	$910.00M ↑15.8%	$974.00M ↑63.1%	$920.00M ↑5.9%	$881.00M ↑19.2%	$786.00M ↑8.4%	$597.00M ↓29.8%	$869.00M	$739.00M ↓24.4%	$725.00M ↓13.6%	$850.00M ↓5.6%	-$16.00M ↓101.8%	$978.00M ↑10.8%	$839.00M ↓0.6%	$900.00M	$894.00M	$883.00M	$844.00M
EPS	9.21	2.72 ↑33.3%	1.59 ↓32.9%	2.46 ↑17.1%	2.44 ↑27.1%	2.04 ↑37.8%	2.37 ↑185.5%	2.10 ↑4.5%	1.92 ↑4.3%	1.48 ↓15.9%	0.83 ↓61.8%	2.01 ↑228.0%	1.84 ↓24.3%	1.76 ↓27.9%	2.17 ↓11.8%	-1.57 ↓165.7%	2.43 ↑20.9%	2.44 ↑8.4%	2.46	2.39	2.01	2.25
Shares Out (Diluted)	752.04M	188.24M ↓0.5%	188.20M ↓1.3%	187.80M ↓1.4%	187.80M ↓1.5%	189.10M ↓0.9%	190.60M -	190.50M ↑0.2%	190.60M ↑0.3%	190.80M ↓0.2%	190.60M ↓0.8%	190.10M ↓0.6%	190.10M ↓2.0%	191.20M ↓2.0%	192.10M ↓2.4%	191.30M ↓5.1%	194.00M ↓5.6%	195.10M ↓6.4%	196.80M	201.60M	205.60M	208.50M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$590.00M	$1.07B ↑73.8%	$615.00M ↑9.8%	$560.00M ↓36.4%	$880.00M ↓6.5%	$941.00M
Accounts Receivable	$1.91B	$4.99B ↑6.6%	$4.68B ↑5.8%	$4.43B ↑3.5%	$4.28B ↑2.7%	$4.16B
Inventory	$1.23B	$1.22B ↓8.3%	$1.33B ↓9.6%	$1.47B ↑14.0%	$1.29B ↑31.5%	$982.00M
Current Assets	$8.89B	$8.59B ↑4.6%	$8.22B ↑3.9%	$7.91B ↑17.1%	$6.75B ↑6.2%	$6.36B
Goodwill & Intangibles	$26.33B	$26.52B ↓5.2%	$27.96B ↓1.9%	$28.52B ↑22.5%	$23.28B ↓6.2%	$24.83B
Total Assets	$41.38B	$41.20B ↓1.9%	$42.00B ↑0.8%	$41.69B ↑24.3%	$33.52B ↓3.4%	$34.71B
Accounts Payable	$1.93B	$2.46B ↑22.7%	$2.00B ↓4.8%	$2.11B ↑8.3%	$1.95B ↑10.1%	$1.77B
Short-term Debt	$2.17B	$0.00 ↓100.0%	$1.30B ↓37.7%	$2.08B ↑154.3%	$820.00M	$13.00M
Current Liabilities	$8.60B	$7.23B ↓5.3%	$7.63B ↓4.6%	$8.00B ↑38.6%	$5.78B ↑26.9%	$4.55B
Long-term Debt	$0.00	$10.44B ↓4.0%	$10.88B ↓0.4%	$10.92B ↑75.4%	$6.22B ↓11.7%	$7.05B
Total Debt	$2.17B	$10.44B ↓19.5%	$12.98B ↓7.0%	$13.95B ↑79.2%	$7.79B ↓0.5%	$7.83B
Total Liabilities	$21.70B	$21.56B ↓3.8%	$22.42B ↓1.9%	$22.86B ↑53.4%	$14.90B ↓3.2%	$15.39B
Retained Earnings	$4.42B	$4.21B ↑12.7%	$3.74B ↑16.1%	$3.22B ↑9.4%	$2.94B ↑0.9%	$2.92B
Total Equity	$19.68B	$19.64B ↑0.6%	$19.51B ↑4.0%	$18.77B ↑1.3%	$18.52B ↓3.6%	$19.21B

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
Cash & Equiv.	$590.00M	$590.00M ↑14.1%	$1.07B ↑73.8%	$339.00M ↓37.1%	$482.00M ↓11.9%	$517.00M ↑8.4%	$615.00M ↑9.8%	$539.00M ↑8.0%	$547.00M ↑49.5%	$477.00M ↓12.5%	$560.00M ↓36.4%	$499.00M ↓5.7%	$366.00M ↓12.9%	$545.00M ↑35.6%	$880.00M ↓6.5%	$529.00M ↓53.0%	$420.00M ↓79.3%	$402.00M ↓58.8%	$941.00M	$1.13B	$2.03B	$976.00M
Accounts Receivable	$1.91B	$1.91B ↓64.3%	$1.37B ↓70.7%	$5.49B ↑15.0%	$5.39B ↑21.4%	$5.35B ↑13.5%	$4.68B ↑5.8%	$4.77B ↓2.6%	$4.44B ↓3.4%	$4.71B ↑3.6%	$4.43B ↑3.5%	$4.90B ↑13.5%	$4.59B ↑7.2%	$4.55B ↑2.2%	$4.28B ↑2.7%	$4.32B ↑8.2%	$4.29B ↑10.1%	$4.45B ↑14.9%	$4.16B	$3.99B	$3.89B	$3.87B
Inventory	$1.23B	$1.23B ↓1.4%	$1.22B ↓8.3%	$1.29B ↓7.7%	$1.26B ↓12.2%	$1.25B ↓15.2%	$1.33B ↓9.6%	$1.40B ↓14.6%	$1.43B ↓7.9%	$1.48B ↓4.2%	$1.47B ↑14.0%	$1.64B ↑22.3%	$1.55B ↑25.3%	$1.54B ↑41.4%	$1.29B ↑31.5%	$1.34B ↑30.8%	$1.24B ↑42.3%	$1.09B ↑20.6%	$982.00M	$1.02B	$872.00M	$904.00M
Current Assets	$8.89B	$8.89B ↑17.1%	$8.59B ↑4.6%	$7.59B ↓8.5%	$7.61B ↓5.5%	$7.60B ↓8.1%	$8.22B ↑3.9%	$8.30B ↑10.7%	$8.05B ↑17.5%	$8.27B ↑18.1%	$7.91B ↑17.1%	$7.50B ↑16.6%	$6.85B ↑10.7%	$7.00B ↑12.0%	$6.75B ↑6.2%	$6.43B ↓2.9%	$6.19B ↓18.5%	$6.25B ↓17.1%	$6.36B	$6.63B	$7.59B	$7.54B
Goodwill & Intangibles	$26.33B	$26.33B ↓5.2%	$26.52B ↓5.2%	$27.44B ↓3.1%	$27.63B ↓2.9%	$27.79B ↓2.2%	$27.96B ↓1.9%	$28.31B ↓5.0%	$28.45B ↑14.6%	$28.41B ↑13.7%	$28.52B ↑22.5%	$29.79B ↑27.2%	$24.82B ↑1.4%	$24.98B ↑1.2%	$23.28B ↓6.2%	$23.41B ↓6.4%	$24.46B ↓2.9%	$24.68B ↓3.3%	$24.83B	$25.00B	$25.19B	$25.52B
Total Assets	$41.38B	$41.38B ↑0.3%	$41.20B ↓1.9%	$41.01B ↓2.1%	$41.24B ↓1.0%	$41.25B ↓1.4%	$42.00B ↑0.8%	$41.89B ↓1.0%	$41.66B ↑17.8%	$41.82B ↑17.8%	$41.69B ↑24.3%	$42.29B ↑26.7%	$35.36B ↑3.6%	$35.51B ↑3.1%	$33.52B ↓3.4%	$33.38B ↓4.7%	$34.14B ↓5.3%	$34.44B ↓5.9%	$34.71B	$35.02B	$36.06B	$36.59B
Accounts Payable	$1.93B	$1.93B ↓5.7%	$2.46B ↑22.7%	$1.90B ↓7.2%	$2.03B ↑7.2%	$2.05B ↓3.1%	$2.00B ↓4.8%	$2.05B ↓3.0%	$1.90B ↓6.6%	$2.11B ↑2.8%	$2.11B ↑8.3%	$2.11B ↑1.6%	$2.03B ↑17.9%	$2.05B ↑19.2%	$1.95B ↑10.1%	$2.08B ↑29.2%	$1.72B ↑22.4%	$1.72B ↑25.5%	$1.77B	$1.61B	$1.41B	$1.37B
Short-term Debt	$2.17B	$2.17B ↑69.9%	$0.00 ↓100.0%	$845.00M ↓53.5%	$1.13B ↓58.6%	$1.27B ↓50.4%	$1.30B ↓37.7%	$1.82B ↓24.2%	$2.72B ↑188.3%	$2.57B ↑215.9%	$2.08B ↑154.3%	$2.40B ↑125.0%	$943.00M ↑257.2%	$813.00M ↑206.8%	$820.00M	$1.06B	$264.00M	$265.00M	$13.00M	$13.00M	$14.00M	$14.00M
Current Liabilities	$8.60B	$8.60B ↑15.5%	$7.23B ↓5.3%	$6.64B ↓16.7%	$7.32B ↓18.5%	$7.45B ↓11.7%	$7.63B ↓4.6%	$7.97B ↓6.0%	$8.98B ↑42.4%	$8.44B ↑37.2%	$8.00B ↑38.6%	$8.48B ↑44.9%	$6.31B ↑29.2%	$6.15B ↑29.9%	$5.78B ↑26.9%	$5.85B ↑35.7%	$4.88B ↑9.4%	$4.74B ↑12.0%	$4.55B	$4.31B	$4.46B	$4.23B
Long-term Debt	$0.00	$0.00 ↓100.0%	$10.44B ↓4.0%	$11.00B ↓0.9%	$10.98B ↑4.2%	$10.98B ↓1.5%	$10.88B ↓0.4%	$11.09B ↓0.4%	$10.53B ↑33.9%	$11.14B ↑35.5%	$10.92B ↑75.4%	$11.14B ↑86.7%	$7.87B ↑16.0%	$8.22B ↑21.0%	$6.22B ↓11.7%	$5.97B ↓15.4%	$6.78B ↓4.0%	$6.79B ↓3.8%	$7.05B	$7.05B	$7.06B	$7.07B
Total Debt	$2.17B	$2.17B ↓82.3%	$10.44B ↓19.5%	$11.84B ↓8.3%	$12.10B ↓8.7%	$12.25B ↓10.6%	$12.98B ↓7.0%	$12.91B ↓9.5%	$13.25B ↑39.1%	$13.71B ↑40.3%	$13.95B ↑79.2%	$14.27B ↑83.5%	$9.52B ↑22.1%	$9.77B ↑24.6%	$7.79B ↓0.5%	$7.78B ↓1.0%	$7.80B ↑0.7%	$7.84B ↑0.3%	$7.83B	$7.86B	$7.75B	$7.82B
Total Liabilities	$21.70B	$21.70B ↓1.9%	$21.56B ↓3.8%	$21.48B ↓5.9%	$21.96B ↓3.5%	$22.12B ↓4.2%	$22.42B ↓1.9%	$22.83B ↓3.2%	$22.75B ↑35.2%	$23.09B ↑35.0%	$22.86B ↑53.4%	$23.58B ↑57.8%	$16.83B ↑12.6%	$17.10B ↑13.4%	$14.90B ↓3.2%	$14.94B ↓3.1%	$14.95B ↓7.1%	$15.08B ↓6.4%	$15.39B	$15.42B	$16.09B	$16.11B
Retained Earnings	$4.42B	$4.42B ↑16.7%	$4.21B ↑12.7%	$4.17B ↑18.7%	$3.97B ↑17.9%	$3.79B ↑16.9%	$3.74B ↑16.1%	$3.52B ↑7.2%	$3.37B ↑8.3%	$3.24B ↑8.0%	$3.22B ↑9.4%	$3.28B ↑18.4%	$3.11B ↓6.1%	$3.00B ↓4.2%	$2.94B ↑0.9%	$2.77B ↑0.9%	$3.31B ↑25.8%	$3.13B ↑23.7%	$2.92B	$2.74B	$2.63B	$2.53B
Total Equity	$19.68B	$19.68B ↑2.9%	$19.64B ↑0.6%	$19.53B ↑2.8%	$19.28B ↑2.3%	$19.13B ↑2.5%	$19.51B ↑4.0%	$19.00B ↑2.1%	$18.84B ↑2.2%	$18.67B ↑2.0%	$18.77B ↑1.3%	$18.62B ↑1.5%	$18.43B ↓3.4%	$18.31B ↓5.0%	$18.52B ↓3.6%	$18.34B ↓5.9%	$19.09B ↓3.9%	$19.26B ↓5.4%	$19.21B	$19.48B	$19.86B	$20.37B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.73B	$1.61B ↑6.2%	$1.51B ↑23.2%	$1.23B ↑15.6%	$1.06B ↓42.4%	$1.84B
D&A	$1.21B	$1.22B ↓5.0%	$1.29B ↑10.5%	$1.17B ↑24.3%	$938.00M ↓3.0%	$967.00M
Stock-Based Comp	$148.00M	$0.00 ↓100.0%	$97.00M ↓69.7%	$320.00M ↓1.5%	$325.00M ↓6.6%	$348.00M
Working Capital Δ	-$544.00M	-$51.00M ↑90.4%	-$529.00M ↓67.9%	-$315.00M ↓450.0%	$90.00M ↓28.6%	$126.00M
Operating Cash Flow	$3.05B	$3.11B ↑21.4%	$2.56B ↑22.1%	$2.10B ↓2.9%	$2.16B ↓19.7%	$2.69B
Capital Expenditure	-$464.00M	-$424.00M ↓3.9%	-$408.00M ↑9.1%	-$449.00M ↓78.2%	-$252.00M ↑26.3%	-$342.00M
Free Cash Flow	$2.59B	$2.68B ↑24.7%	$2.15B ↑30.6%	$1.65B ↓13.6%	$1.91B ↓18.7%	$2.35B
Dividends Paid	-$913.00M	-$903.00M ↓1.9%	-$886.00M ↓2.1%	-$868.00M ↓0.5%	-$864.00M ↓5.8%	-$817.00M
Share Buybacks	-$881.00M	-$1.15B ↓108.3%	-$554.00M ↓6.9%	-$518.00M ↑52.2%	-$1.08B ↑70.5%	-$3.67B

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
Net Income	$1.73B	$512.00M ↑32.6%	$300.00M ↓34.2%	$462.00M ↑14.4%	$458.00M ↑25.1%	$386.00M ↑36.4%	$456.00M ↑188.6%	$404.00M ↑5.8%	$366.00M ↑4.3%	$283.00M ↓16.5%	$158.00M ↓62.1%	$382.00M ↑226.9%	$351.00M ↓25.3%	$339.00M ↓28.6%	$417.00M ↓13.8%	-$301.00M ↓162.8%	$470.00M ↑13.8%	$475.00M ↑1.9%	$484.00M	$479.00M	$413.00M	$466.00M
D&A	$1.21B	$282.00M ↓6.3%	$311.00M ↓4.6%	$309.00M ↓4.6%	$303.00M ↓5.0%	$301.00M ↓5.9%	$326.00M ↓6.9%	$324.00M ↑4.5%	$319.00M ↑24.6%	$320.00M ↑28.0%	$350.00M ↑45.2%	$310.00M ↑33.6%	$256.00M ↑9.9%	$250.00M ↑7.8%	$241.00M ↓1.2%	$232.00M ↓2.9%	$233.00M -	$232.00M ↓7.6%	$244.00M	$239.00M	$233.00M	$251.00M
Stock-Based Comp	$148.00M	$21.00M ↑10.5%	$30.00M ↓65.1%	$0.00 ↓100.0%	$97.00M ↑259.3%	$19.00M ↓80.2%	$86.00M ↑6.2%	$80.00M ↑9.6%	$27.00M ↓68.6%	$96.00M ↑20.0%	$81.00M ↑12.5%	$73.00M ↑2.8%	$86.00M ↓13.1%	$80.00M ↓3.6%	$72.00M ↓13.3%	$71.00M ↓12.3%	$99.00M ↑5.3%	$83.00M ↓7.8%	$83.00M	$81.00M	$94.00M	$90.00M
Working Capital Δ	-$544.00M	-$1.16B ↓80.6%	$1.20B ↑189.4%	-$503.00M ↓32.0%	-$81.00M ↓146.0%	-$643.00M ↓3.4%	$415.00M ↑484.5%	-$381.00M ↓556.9%	$176.00M ↑263.0%	-$622.00M ↓658.5%	$71.00M ↓74.6%	-$58.00M ↓190.6%	-$108.00M ↓146.4%	-$82.00M ↑83.2%	$280.00M ↑1.8%	$64.00M ↑133.7%	$233.00M ↑97.5%	-$487.00M ↓532.5%	$275.00M	-$190.00M	$118.00M	-$77.00M
Operating Cash Flow	$3.05B	-$95.00M ↓126.2%	$1.96B ↑73.8%	$546.00M ↓30.0%	$640.00M ↓15.1%	-$42.00M ↑59.6%	$1.13B ↑43.1%	$780.00M ↑43.6%	$754.00M ↑82.1%	-$104.00M ↓129.7%	$789.00M ↑0.9%	$543.00M ↓7.7%	$414.00M ↓44.7%	$350.00M ↑797.4%	$782.00M ↓4.9%	$588.00M ↑21.5%	$749.00M ↑4.0%	$39.00M ↓94.1%	$822.00M	$484.00M	$720.00M	$661.00M
Capital Expenditure	-$464.00M	-$99.00M ↓67.8%	-$158.00M ↓33.9%	-$119.00M ↓52.6%	-$88.00M ↑9.3%	-$59.00M ↑48.7%	-$118.00M ↑13.9%	-$78.00M ↑47.3%	-$97.00M ↓4.3%	-$115.00M ↓62.0%	-$137.00M ↓93.0%	-$148.00M ↓131.3%	-$93.00M ↓50.0%	-$71.00M ↓29.1%	-$71.00M ↑47.4%	-$64.00M ↑19.0%	-$62.00M ↓1.6%	-$55.00M ↑17.9%	-$135.00M	-$79.00M	-$61.00M	-$67.00M
Free Cash Flow	$2.59B	-$194.00M ↓92.1%	$1.80B ↑78.4%	$427.00M ↓39.2%	$552.00M ↓16.0%	-$101.00M ↑53.9%	$1.01B ↑55.1%	$702.00M ↑77.7%	$657.00M ↑104.7%	-$219.00M ↓178.5%	$652.00M ↓8.3%	$395.00M ↓24.6%	$321.00M ↓53.3%	$279.00M	$711.00M ↑3.5%	$524.00M ↑29.4%	$687.00M ↑4.2%	-$16.00M ↓102.7%	$687.00M	$405.00M	$659.00M	$594.00M
Dividends Paid	-$913.00M	-$238.00M ↓4.4%	-$225.00M ↓1.8%	-$225.00M ↓2.3%	-$225.00M ↓1.8%	-$228.00M ↓1.8%	-$221.00M ↓2.3%	-$220.00M ↓1.9%	-$221.00M ↓2.3%	-$224.00M ↓1.8%	-$216.00M ↓0.9%	-$216.00M ↓0.5%	-$216.00M ↑0.5%	-$220.00M ↓0.9%	-$214.00M ↓7.5%	-$215.00M ↓6.4%	-$217.00M ↓4.8%	-$218.00M ↓4.3%	-$199.00M	-$202.00M	-$207.00M	-$209.00M
Share Buybacks	-$881.00M	-$296.00M ↑48.0%	-$156.00M ↓271.4%	-$176.00M ↑7.4%	-$253.00M ↓184.3%	-$569.00M ↓144.2%	-$42.00M	-$190.00M	-$89.00M ↑27.0%	-$233.00M ↑41.2%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$122.00M ↑71.0%	-$396.00M ↓28.6%	-$183.00M ↑77.1%	-$171.00M ↑87.1%	-$421.00M ↑50.5%	-$308.00M ↑56.0%	-$800.00M	-$1.32B	-$850.00M	-$700.00M