LIN

LIN

Linde plc

$512.06

-$1.20 (-0.23%)

Mkt Cap: $236.88B

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Linde plc (LIN) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$34.66B	$33.99B ↑3.0%	$33.01B ↑0.5%	$32.85B ↓1.5%	$33.36B ↑8.3%	$30.79B
Cost of Revenue	$18.72B	$19.26B ↓7.9%	$20.92B ↓1.8%	$21.31B ↓9.9%	$23.65B ↑6.7%	$22.18B
Gross Profit	$15.94B	$14.73B ↑21.9%	$12.08B ↑4.6%	$11.55B ↑18.9%	$9.71B ↑12.7%	$8.62B
R&D Expenses	$147.00M	$147.00M ↓2.0%	$150.00M ↑2.7%	$146.00M ↑2.1%	$143.00M -	$143.00M
SG&A Expenses	$3.54B	$3.43B ↑2.9%	$3.34B ↑1.3%	$3.29B ↑6.1%	$3.11B ↓2.6%	$3.19B
Operating Income	$9.98B	$8.94B ↑4.0%	$8.60B ↑6.0%	$8.11B ↑25.5%	$6.46B ↑22.3%	$5.28B
Interest Expense	$274.00M	$212.00M ↓62.9%	$572.00M ↑17.2%	$488.00M ↑154.2%	$192.00M ↑20.8%	$159.00M
Income Tax	$2.02B	$1.96B ↓2.3%	$2.00B ↑10.4%	$1.81B ↑26.5%	$1.43B ↑13.6%	$1.26B
Net Income	$7.13B	$6.90B ↑5.1%	$6.57B ↑5.9%	$6.20B ↑49.5%	$4.15B ↑8.4%	$3.83B
EBITDA	$12.31B	$12.95B ↑0.2%	$12.92B ↑5.1%	$12.29B ↑23.7%	$9.94B ↑0.5%	$9.89B
EPS	15.06	14.59 ↑7.1%	13.62 ↑8.2%	12.59 ↑53.0%	8.23 ↑12.3%	7.33
Shares Out (Diluted)	1.88B	468.70M ↓2.8%	482.09M ↓2.1%	492.29M ↓2.3%	504.04M ↓3.4%	521.88M

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	$34.66B	$8.78B ↑8.2%	$8.76B ↑5.8%	$8.62B ↑3.1%	$8.49B ↑2.8%	$8.11B ↑0.1%	$8.28B ↓0.2%	$8.36B ↑2.5%	$8.27B ↑0.8%	$8.10B ↓1.1%	$8.30B ↑5.1%	$8.15B ↓7.3%	$8.20B ↓3.0%	$8.19B ↓0.2%	$7.90B ↓4.8%	$8.80B ↑14.7%	$8.46B ↑11.5%	$8.21B ↑13.4%	$8.30B	$7.67B	$7.58B	$7.24B
Cost of Revenue	$18.72B	$4.52B ↓10.7%	$4.55B ↓13.1%	$5.34B ↑0.5%	$4.31B ↓17.3%	$5.07B ↓1.9%	$5.23B ↓2.7%	$5.32B ↑0.8%	$5.21B ↓1.3%	$5.17B ↓4.0%	$5.38B ↓0.1%	$5.27B ↓11.4%	$5.28B ↓6.3%	$5.38B ↓2.1%	$5.38B ↓11.2%	$5.95B ↑7.6%	$5.63B ↑4.9%	$5.49B ↑5.2%	$6.06B	$5.53B	$5.37B	$5.22B
Gross Profit	$15.94B	$4.26B ↑39.8%	$4.22B ↑38.3%	$3.27B ↑7.7%	$4.19B ↑37.0%	$3.04B ↑3.7%	$3.05B ↑4.3%	$3.04B ↑5.5%	$3.06B ↑4.4%	$2.94B ↑4.3%	$2.92B ↑16.1%	$2.88B ↑1.3%	$2.93B ↑3.6%	$2.81B ↑3.5%	$2.52B ↑12.5%	$2.84B ↑33.1%	$2.83B ↑27.4%	$2.72B ↑34.4%	$2.24B	$2.14B	$2.22B	$2.02B
R&D Expenses	$147.00M	$38.00M -	$35.00M ↓10.3%	$36.00M ↓2.7%	$38.00M ↑5.6%	$38.00M -	$39.00M -	$37.00M ↑2.8%	$36.00M ↑2.9%	$38.00M ↑5.6%	$39.00M ↑8.3%	$36.00M ↑2.9%	$35.00M ↓5.4%	$36.00M ↑2.9%	$36.00M ↓5.3%	$35.00M ↓2.8%	$37.00M ↑8.8%	$35.00M -	$38.00M	$36.00M	$34.00M	$35.00M
SG&A Expenses	$3.54B	$893.00M ↑13.6%	$880.00M ↑8.1%	$897.00M ↑9.0%	$870.00M ↑3.6%	$786.00M ↓8.6%	$814.00M ↓2.2%	$823.00M ↑1.9%	$840.00M ↑0.8%	$860.00M ↑4.6%	$832.00M ↑8.9%	$808.00M ↑4.9%	$833.00M ↑8.0%	$822.00M ↑2.5%	$764.00M ↓2.9%	$770.00M ↓2.9%	$771.00M ↓6.2%	$802.00M ↑1.9%	$787.00M	$793.00M	$822.00M	$787.00M
Operating Income	$9.98B	$3.26B ↑47.0%	$2.02B ↓8.1%	$2.34B ↑7.4%	$2.35B ↑7.9%	$2.22B ↑9.0%	$2.20B ↑7.1%	$2.18B ↑7.0%	$2.18B ↑5.9%	$2.04B ↑4.1%	$2.05B ↑19.5%	$2.04B ↑1.4%	$2.06B ↑3.6%	$1.96B ↑2.7%	$1.72B ↑21.6%	$2.01B ↑53.7%	$1.99B ↑45.9%	$1.91B ↑58.6%	$1.41B	$1.31B	$1.36B	$1.20B
Interest Expense	$274.00M	$62.00M	$64.00M ↓72.4%	$81.00M	$67.00M ↓6.9%	$0.00 ↓100.0%	$232.00M ↑7.4%	$0.00 ↓100.0%	$72.00M ↑800.0%	$57.00M ↑58.3%	$216.00M	$73.00M ↑180.8%	$8.00M ↓42.9%	$36.00M ↑89.5%	$9.00M ↓84.2%	$26.00M	$14.00M ↓50.0%	$19.00M ↓51.3%	$57.00M	$0.00	$28.00M	$39.00M
Income Tax	$2.02B	$571.00M ↑11.7%	$481.00M ↓9.8%	$424.00M ↓14.9%	$540.00M ↑6.3%	$511.00M ↑10.4%	$533.00M ↑16.1%	$498.00M ↑2.3%	$508.00M ↑16.0%	$463.00M ↑7.7%	$459.00M ↑18.3%	$487.00M ↑24.6%	$438.00M ↑53.1%	$430.00M ↑16.5%	$388.00M ↑14.5%	$391.00M ↑21.8%	$286.00M ↓14.4%	$369.00M ↑37.7%	$339.00M	$321.00M	$334.00M	$268.00M
Net Income	$7.13B	$1.86B ↑11.0%	$1.57B ↓8.8%	$1.93B ↑24.5%	$1.77B ↑6.2%	$1.67B ↑2.8%	$1.73B ↑11.8%	$1.55B ↓1.0%	$1.66B ↑5.6%	$1.63B ↑7.3%	$1.54B ↑16.2%	$1.56B ↑22.9%	$1.57B ↑323.4%	$1.52B ↑29.1%	$1.33B ↑29.4%	$1.27B ↑30.0%	$372.00M ↓55.8%	$1.17B ↑19.8%	$1.03B	$979.00M	$841.00M	$980.00M
EBITDA	$12.31B	$2.49B ↓19.3%	$3.02B ↓11.2%	$3.44B ↑13.7%	$3.35B ↑5.1%	$3.09B ↑0.1%	$3.41B ↑7.8%	$3.02B ↓1.8%	$3.19B ↑7.4%	$3.09B ↑5.5%	$3.16B ↑18.0%	$3.08B ↑13.6%	$2.97B ↑69.7%	$2.92B ↑10.1%	$2.68B ↑5.2%	$2.71B ↑8.8%	$1.75B ↓26.2%	$2.66B ↑8.5%	$2.55B	$2.49B	$2.37B	$2.45B
EPS	15.06	3.98 ↑13.4%	3.26 ↓9.4%	4.09 ↑27.0%	3.73 ↑8.4%	3.51 ↑4.8%	3.60 ↑13.9%	3.22 ↑0.9%	3.44 ↑7.8%	3.35 ↑9.8%	3.16 ↑18.4%	3.19 ↑25.6%	3.19 ↑331.1%	3.05 ↑32.6%	2.67 ↑34.8%	2.54 ↑35.1%	0.74 ↓53.8%	2.30 ↑23.7%	1.98	1.88	1.60	1.86
Shares Out (Diluted)	1.88B	466.32M ↓2.1%	468.70M ↓2.1%	471.51M ↓2.0%	473.57M ↓2.0%	476.26M ↓1.9%	478.88M ↓1.9%	480.90M ↓2.1%	483.18M ↓2.1%	485.59M ↓2.0%	488.25M ↓1.9%	491.08M ↓2.0%	493.55M ↓2.3%	495.68M ↓3.1%	497.92M ↓3.6%	501.15M ↓3.6%	505.27M ↓3.5%	511.41M ↓2.9%	516.28M	520.08M	523.72M	526.93M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$3.96B	$5.06B ↑4.2%	$4.85B ↑4.0%	$4.66B ↓14.2%	$5.44B ↑92.6%	$2.82B
Accounts Receivable	$5.64B	$5.24B ↑3.4%	$5.06B ↓0.6%	$5.09B ↑3.7%	$4.91B ↑1.6%	$4.83B
Inventory	$2.08B	$2.06B ↑5.6%	$1.95B ↓8.0%	$2.12B ↑6.9%	$1.98B ↑14.1%	$1.73B
Current Assets	$12.75B	$13.32B ↑2.9%	$12.95B ↑2.6%	$12.62B ↓3.3%	$13.05B ↑28.4%	$10.16B
Goodwill & Intangibles	$39.55B	$39.80B ↑6.8%	$37.27B ↓4.8%	$39.15B ↑2.4%	$38.24B ↓6.4%	$40.84B
Total Assets	$86.31B	$86.82B ↑8.3%	$80.15B ↓0.8%	$80.81B ↑1.4%	$79.66B ↓2.4%	$81.61B
Accounts Payable	$2.66B	$2.81B ↑12.1%	$2.51B ↓17.0%	$3.02B ↑0.8%	$3.00B ↓14.5%	$3.50B
Short-term Debt	$4.82B	$6.31B ↑0.4%	$6.28B ↑5.1%	$5.98B ↑4.5%	$5.72B ↑99.0%	$2.87B
Current Liabilities	$15.39B	$15.20B ↑4.5%	$14.54B ↓7.5%	$15.72B ↓4.6%	$16.48B ↑20.8%	$13.64B
Long-term Debt	$19.86B	$20.68B ↑34.8%	$15.34B ↑14.5%	$13.40B ↑9.8%	$12.20B ↑7.6%	$11.34B
Total Debt	$24.68B	$26.99B ↑19.4%	$22.61B ↑11.3%	$20.32B ↑8.1%	$18.79B ↑23.5%	$15.22B
Total Liabilities	$46.22B	$47.08B ↑15.8%	$40.66B ↑2.4%	$39.72B ↑3.8%	$38.27B ↑5.8%	$36.16B
Retained Earnings	$17.64B	$16.61B ↑31.5%	$12.63B ↑42.8%	$8.85B ↓56.9%	$20.54B ↑9.8%	$18.71B
Total Equity	$38.57B	$38.24B ↑0.4%	$38.09B ↓4.1%	$39.72B ↓0.8%	$40.03B ↓9.1%	$44.03B

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
Cash & Equiv.	$3.96B	$3.96B ↓25.2%	$5.06B ↑4.2%	$4.51B ↓13.1%	$4.79B ↑3.5%	$5.29B ↑9.2%	$4.85B ↑4.0%	$5.19B ↑33.2%	$4.63B ↑37.8%	$4.85B ↓2.3%	$4.66B ↓14.2%	$3.89B ↑3.7%	$3.36B ↓8.2%	$4.96B ↑11.2%	$5.44B ↑92.6%	$3.76B ↓20.1%	$3.65B ↑16.5%	$4.46B ↑9.0%	$2.82B	$4.70B	$3.14B	$4.10B
Accounts Receivable	$5.64B	$5.64B ↑7.6%	$5.24B ↑3.4%	$5.56B ↑8.4%	$5.49B ↑5.0%	$5.24B ↑0.3%	$5.06B ↓0.6%	$5.13B ↑5.8%	$5.23B ↑5.5%	$5.23B ↑6.0%	$5.09B ↑3.7%	$4.84B ↑3.0%	$4.96B ↑1.5%	$4.93B ↓0.3%	$4.91B ↑1.6%	$4.70B ↑3.8%	$4.88B ↑8.1%	$4.95B ↑15.6%	$4.83B	$4.53B	$4.51B	$4.28B
Inventory	$2.08B	$2.08B ↑4.8%	$2.06B ↑5.6%	$2.13B ↑2.0%	$2.12B ↑1.3%	$1.98B ↓5.5%	$1.95B ↓8.0%	$2.09B ↑0.4%	$2.09B ↑0.7%	$2.10B ↑2.2%	$2.12B ↑6.9%	$2.08B ↑12.0%	$2.08B ↑16.4%	$2.05B ↑16.3%	$1.98B ↑14.1%	$1.85B ↑9.5%	$1.79B ↑5.6%	$1.77B ↑4.2%	$1.73B	$1.69B	$1.69B	$1.70B
Current Assets	$12.75B	$12.75B ↓6.2%	$13.32B ↑2.9%	$13.33B ↓1.0%	$13.63B ↑6.1%	$13.60B ↑3.8%	$12.95B ↑2.6%	$13.46B ↑14.7%	$12.84B ↑12.5%	$13.10B ↑1.5%	$12.62B ↓3.3%	$11.74B ↑4.8%	$11.41B ↑1.2%	$12.90B ↑5.3%	$13.05B ↑28.4%	$11.20B ↓6.7%	$11.27B ↑7.9%	$12.26B ↑10.1%	$10.16B	$12.01B	$10.45B	$11.13B
Goodwill & Intangibles	$39.55B	$39.55B ↑3.9%	$39.80B ↑6.8%	$39.76B ↑1.4%	$39.89B ↑4.4%	$38.07B ↓0.6%	$37.27B ↓4.8%	$39.22B ↑3.1%	$38.22B ↓1.9%	$38.29B ↓2.0%	$39.15B ↑2.4%	$38.05B ↑4.6%	$38.97B ↑1.7%	$39.06B ↓3.2%	$38.24B ↓6.4%	$36.38B ↓11.8%	$38.31B ↓9.0%	$40.33B ↓4.1%	$40.84B	$41.23B	$42.11B	$42.03B
Total Assets	$86.31B	$86.31B ↑4.4%	$86.82B ↑8.3%	$85.99B ↑4.2%	$86.08B ↑7.3%	$82.70B ↑2.9%	$80.15B ↓0.8%	$82.55B ↑6.1%	$80.22B ↑1.9%	$80.35B ↑0.0%	$80.81B ↑1.4%	$77.83B ↑4.7%	$78.72B ↑1.1%	$80.31B ↓3.0%	$79.66B ↓2.4%	$74.32B ↓11.7%	$77.89B ↓7.7%	$82.77B ↓2.6%	$81.61B	$84.19B	$84.34B	$84.99B
Accounts Payable	$2.66B	$2.66B ↑8.7%	$2.81B ↑12.1%	$2.65B ↓7.0%	$2.59B ↓9.3%	$2.45B ↓15.2%	$2.51B ↓17.0%	$2.85B ↑3.5%	$2.86B ↓4.0%	$2.88B ↓1.9%	$3.02B ↑0.8%	$2.75B ↓10.3%	$2.98B ↓11.4%	$2.94B ↓13.2%	$3.00B ↓14.5%	$3.07B ↓0.1%	$3.36B ↑6.9%	$3.39B ↑15.0%	$3.50B	$3.07B	$3.14B	$2.94B
Short-term Debt	$4.82B	$4.82B ↓23.3%	$6.31B ↑0.4%	$7.33B ↑53.2%	$6.22B ↑35.6%	$6.29B ↑23.5%	$6.28B ↑5.1%	$4.79B ↑0.3%	$4.59B ↑15.8%	$5.09B ↓27.6%	$5.98B ↑4.5%	$4.77B ↑0.9%	$3.96B ↓18.6%	$7.03B ↑94.1%	$5.72B ↑99.0%	$4.73B ↓8.8%	$4.87B ↓11.7%	$3.62B ↓37.5%	$2.87B	$5.19B	$5.51B	$5.80B
Current Liabilities	$15.39B	$15.39B ↑6.3%	$15.20B ↑4.5%	$16.19B ↑15.3%	$14.71B ↑9.0%	$14.48B ↑0.7%	$14.54B ↓7.5%	$14.05B ↓0.8%	$13.50B ↓7.2%	$14.39B ↓19.1%	$15.72B ↓4.6%	$14.16B ↓6.0%	$14.55B ↓4.9%	$17.79B ↑22.6%	$16.48B ↑20.8%	$15.06B ↑2.1%	$15.29B ↑4.2%	$14.51B ↓3.5%	$13.64B	$14.76B	$14.68B	$15.03B
Long-term Debt	$19.86B	$19.86B ↑12.8%	$20.68B ↑34.8%	$18.59B ↑6.4%	$19.70B ↑16.4%	$17.61B ↑15.6%	$15.34B ↑14.5%	$17.48B ↑32.1%	$16.93B ↑25.2%	$15.23B ↑29.7%	$13.40B ↑9.8%	$13.23B ↑24.7%	$13.53B ↑21.0%	$11.74B ↓8.5%	$12.20B ↑7.6%	$10.61B ↓8.1%	$11.18B ↑11.9%	$12.83B ↑29.0%	$11.34B	$11.54B	$9.98B	$9.95B
Total Debt	$24.68B	$24.68B ↑3.3%	$26.99B ↑19.4%	$25.93B ↑16.5%	$25.92B ↑20.5%	$23.90B ↑17.6%	$22.61B ↑11.3%	$22.26B ↑23.7%	$21.52B ↑23.0%	$20.32B ↑8.2%	$20.32B ↑8.1%	$18.00B ↑17.4%	$17.49B ↑9.0%	$18.78B ↑14.1%	$18.79B ↑23.5%	$15.34B ↓8.3%	$16.04B ↑3.6%	$16.46B ↑4.5%	$15.22B	$16.73B	$15.49B	$15.75B
Total Liabilities	$46.22B	$46.22B ↑6.9%	$47.08B ↑15.8%	$45.91B ↑9.5%	$46.09B ↑13.3%	$43.24B ↑7.8%	$40.66B ↑2.4%	$41.94B ↑11.6%	$40.66B ↑8.5%	$40.12B ↑2.9%	$39.72B ↑3.8%	$37.59B ↑6.2%	$37.47B ↑1.7%	$38.97B ↑1.6%	$38.27B ↑5.8%	$35.38B ↓8.0%	$36.84B ↓0.7%	$38.38B ↑2.7%	$36.16B	$38.45B	$37.12B	$37.36B
Retained Earnings	$17.64B	$17.64B ↑30.2%	$16.61B ↑31.5%	$15.80B ↑36.3%	$14.60B ↑36.1%	$13.54B ↑39.5%	$12.63B ↑42.8%	$11.59B ↑45.9%	$10.72B ↑52.6%	$9.71B ↑59.4%	$8.85B ↓56.9%	$7.94B ↓60.0%	$7.02B ↓63.3%	$6.09B ↓68.6%	$20.54B ↑9.8%	$19.84B ↑8.8%	$19.16B ↑7.5%	$19.39B ↑10.4%	$18.71B	$18.24B	$17.82B	$17.56B
Total Equity	$38.57B	$38.57B ↑1.4%	$38.24B ↑0.4%	$38.62B ↓1.4%	$38.52B ↑0.9%	$38.03B ↓2.1%	$38.09B ↓4.1%	$39.17B ↑0.7%	$38.18B ↓4.3%	$38.83B ↓2.9%	$39.72B ↓0.8%	$38.90B ↑3.4%	$39.91B ↑0.6%	$39.97B ↓7.0%	$40.03B ↓9.1%	$37.63B ↓15.1%	$39.67B ↓13.3%	$42.96B ↓7.0%	$44.03B	$44.32B	$45.78B	$46.21B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$7.09B	$6.94B ↑5.7%	$6.57B ↑5.9%	$6.20B ↑44.8%	$4.28B ↑8.2%	$3.96B
D&A	$3.80B	$3.76B ↓0.4%	$3.78B ↓0.9%	$3.82B ↓9.2%	$4.20B ↓9.3%	$4.63B
Stock-Based Comp	$132.00M	$133.00M	$0.00 ↓100.0%	$141.00M ↑31.8%	$107.00M ↓16.4%	$128.00M
Working Capital Δ	-$409.00M	-$313.00M ↑70.8%	-$1.07B ↓121.7%	-$483.00M ↓143.9%	-$198.00M ↓118.5%	$1.07B
Operating Cash Flow	$10.43B	$10.35B ↑9.8%	$9.42B ↑1.3%	$9.30B ↑5.0%	$8.86B ↓8.9%	$9.72B
Capital Expenditure	-$5.33B	-$5.26B ↓17.0%	-$4.50B ↓18.7%	-$3.79B ↓19.4%	-$3.17B ↓2.8%	-$3.09B
Free Cash Flow	$5.10B	$5.09B ↑3.3%	$4.93B ↓10.7%	$5.52B ↓3.0%	$5.69B ↓14.3%	$6.64B
Dividends Paid	-$2.84B	-$2.81B ↓5.9%	-$2.65B ↓7.0%	-$2.48B ↓5.9%	-$2.34B ↓7.1%	-$2.19B
Share Buybacks	-$4.30B	-$4.60B ↓2.7%	-$4.48B ↓13.2%	-$3.96B ↑23.4%	-$5.17B ↓12.1%	-$4.61B

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	$7.09B	$1.86B ↑8.8%	$1.57B ↓17.1%	$1.93B ↑24.5%	$1.73B ↑4.1%	$1.71B ↑2.5%	$1.90B ↑22.9%	$1.55B ↓3.2%	$1.66B ↑3.2%	$1.67B ↑7.3%	$1.54B ↑13.4%	$1.60B ↑25.8%	$1.61B ↑333.3%	$1.55B ↑28.3%	$1.36B ↑29.1%	$1.27B ↑26.2%	$372.00M ↓57.5%	$1.21B ↑19.0%	$1.05B	$1.01B	$876.00M	$1.02B
D&A	$3.80B	$951.00M ↑4.5%	$950.00M ↑4.1%	$961.00M ↑0.1%	$942.00M ↓1.7%	$910.00M ↓4.1%	$913.00M ↓3.8%	$960.00M ↑0.1%	$958.00M ↓0.2%	$949.00M ↑0.1%	$949.00M ↓0.7%	$959.00M ↓8.2%	$960.00M ↓12.0%	$948.00M ↓14.7%	$956.00M ↓15.8%	$1.04B ↓10.1%	$1.09B ↓6.8%	$1.11B ↓4.6%	$1.14B	$1.16B	$1.17B	$1.17B
Stock-Based Comp	$132.00M	$41.00M ↓2.4%	$0.00 ↓100.0%	$45.00M ↑7.1%	$46.00M	$42.00M ↑10.5%	$40.00M ↑2.6%	$42.00M ↑16.7%	$0.00 ↓100.0%	$38.00M ↑26.7%	$39.00M ↑34.5%	$36.00M ↑33.3%	$36.00M ↑111.8%	$30.00M ↓11.8%	$29.00M ↓12.1%	$27.00M ↓15.6%	$17.00M ↓50.0%	$34.00M ↑17.2%	$33.00M	$32.00M	$34.00M	$29.00M
Working Capital Δ	-$409.00M	-$616.00M ↓18.5%	$162.00M ↑128.2%	$472.00M ↓60.6%	-$427.00M ↑28.8%	-$520.00M ↑12.9%	$71.00M ↑36.5%	$1.20B	-$600.00M ↓113.5%	-$597.00M ↓7.6%	$52.00M ↑300.0%	$35.00M ↓86.5%	-$281.00M ↓8.9%	-$555.00M ↓320.5%	-$26.00M ↓102.5%	$259.00M ↓32.7%	-$258.00M ↑18.9%	-$132.00M ↓214.3%	$1.03B	$385.00M	-$318.00M	-$42.00M
Operating Cash Flow	$10.43B	$2.24B ↑3.7%	$3.03B ↑7.9%	$2.95B ↑7.9%	$2.21B ↑14.6%	$2.16B ↑10.6%	$2.81B ↑3.0%	$2.73B ↑8.4%	$1.93B ↓10.3%	$1.95B ↑2.4%	$2.73B ↑30.2%	$2.52B ↓4.4%	$2.15B ↑0.8%	$1.91B ↓4.6%	$2.10B ↓35.2%	$2.64B ↑3.1%	$2.13B ↑16.7%	$2.00B ↓5.2%	$3.23B	$2.56B	$1.83B	$2.11B
Capital Expenditure	-$5.33B	-$1.34B ↓5.7%	-$1.46B ↓16.6%	-$1.28B ↓19.7%	-$1.26B ↓10.9%	-$1.27B ↓21.2%	-$1.25B ↓8.6%	-$1.07B ↓12.4%	-$1.13B ↓31.9%	-$1.05B ↓26.4%	-$1.15B ↓23.0%	-$948.00M ↓24.4%	-$859.00M ↓4.0%	-$829.00M ↓27.7%	-$936.00M ↓11.6%	-$762.00M ↓2.8%	-$826.00M ↓11.0%	-$649.00M ↑14.8%	-$839.00M	-$741.00M	-$744.00M	-$762.00M
Free Cash Flow	$5.10B	$898.00M ↑0.8%	$1.57B ↑0.8%	$1.67B ↑0.4%	$954.00M ↑19.8%	$891.00M ↓1.7%	$1.56B ↓1.1%	$1.67B ↑5.9%	$796.00M ↓38.3%	$906.00M ↓16.0%	$1.58B ↑36.0%	$1.57B ↓16.1%	$1.29B ↓1.2%	$1.08B ↓20.1%	$1.16B ↓51.6%	$1.87B ↑3.3%	$1.31B ↑20.7%	$1.35B ↑0.3%	$2.39B	$1.81B	$1.08B	$1.35B
Dividends Paid	-$2.84B	-$741.00M ↓4.7%	-$698.00M ↓5.9%	-$701.00M ↓5.9%	-$704.00M ↓5.9%	-$708.00M ↓5.8%	-$659.00M ↓7.0%	-$662.00M ↓6.8%	-$665.00M ↓6.7%	-$669.00M ↓7.4%	-$616.00M ↓5.1%	-$620.00M ↓6.7%	-$623.00M ↓6.5%	-$623.00M ↓5.2%	-$586.00M ↓8.3%	-$581.00M ↓6.4%	-$585.00M ↓6.6%	-$592.00M ↓7.1%	-$541.00M	-$546.00M	-$549.00M	-$553.00M
Share Buybacks	-$4.30B	-$807.00M ↑27.4%	-$1.39B ↓4.2%	-$989.00M ↓48.3%	-$1.11B ↑22.8%	-$1.11B ↓6.7%	-$1.33B ↓29.1%	-$667.00M ↑42.4%	-$1.44B ↓58.6%	-$1.04B ↓21.2%	-$1.03B ↓49.7%	-$1.16B ↓0.8%	-$908.00M ↑43.6%	-$859.00M ↑50.0%	-$690.00M ↑49.3%	-$1.15B ↑1.7%	-$1.61B ↓32.6%	-$1.72B ↓98.0%	-$1.36B	-$1.17B	-$1.21B	-$868.00M