LLY

LLY

Eli Lilly and Company

$1,005.96

-$9.79 (-0.96%)

Mkt Cap: $947.35B

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Eli Lilly and Company (LLY) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$72.25B	$65.18B ↑44.7%	$45.04B ↑32.0%	$34.12B ↑19.6%	$28.54B ↑0.8%	$28.32B
Cost of Revenue	$11.92B	$10.56B ↑25.5%	$8.42B ↑18.9%	$7.08B ↑6.8%	$6.63B ↓9.3%	$7.31B
Gross Profit	$60.33B	$54.62B ↑49.1%	$36.62B ↑35.4%	$27.04B ↑23.4%	$21.91B ↑4.3%	$21.01B
R&D Expenses	$14.11B	$13.34B ↑21.4%	$10.99B ↑18.0%	$9.31B ↑29.5%	$7.19B ↑3.8%	$6.93B
SG&A Expenses	$11.67B	$11.09B ↑36.4%	$8.13B ↑17.2%	$6.94B ↑14.4%	$6.07B ↓1.2%	$6.14B
Operating Income	$33.14B	$29.70B ↑69.7%	$17.50B ↑62.2%	$10.79B ↑24.7%	$8.65B ↑9.1%	$7.93B
Interest Expense	$883.60M	$795.30M ↑1.9%	$780.60M ↑60.7%	$485.90M ↑46.5%	$331.60M ↓2.4%	$339.80M
Income Tax	$5.85B	$5.09B ↑143.6%	$2.09B ↑59.1%	$1.31B ↑134.0%	$561.60M ↓2.1%	$573.80M
Net Income	$25.27B	$20.64B ↑94.9%	$10.59B ↑102.1%	$5.24B ↓16.1%	$6.24B ↑11.9%	$5.58B
EBITDA	$33.13B	$27.94B ↑83.5%	$15.23B ↑77.7%	$8.57B ↓1.1%	$8.66B ↑7.7%	$8.04B
EPS	28.15	22.95 ↑96.0%	11.71 ↑101.9%	5.80 ↓11.7%	6.57 ↑12.3%	5.85
Shares Out (Diluted)	3.59B	898.00M ↓0.7%	904.06M ↑0.1%	903.28M ↓4.9%	950.18M ↓0.4%	953.65M

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	$72.25B	$19.80B ↑55.5%	$19.29B ↑42.6%	$17.60B ↑53.9%	$15.56B ↑37.6%	$12.73B ↑45.2%	$13.53B ↑44.7%	$11.44B ↑20.4%	$11.30B ↑36.0%	$8.77B ↑26.0%	$9.35B ↑28.1%	$9.50B ↑36.8%	$8.31B ↑28.1%	$6.96B ↓10.9%	$7.30B ↓8.7%	$6.94B ↑2.5%	$6.49B ↓3.7%	$7.81B ↑14.8%	$8.00B	$6.77B	$6.74B	$6.81B
Cost of Revenue	$11.92B	$3.58B ↑60.8%	$2.88B ↑20.0%	$3.01B ↑38.6%	$2.45B ↑12.8%	$2.22B ↑32.9%	$2.40B ↑34.4%	$2.17B ↑16.7%	$2.17B ↑20.1%	$1.67B ↑2.9%	$1.79B ↑15.5%	$1.86B ↑17.8%	$1.81B ↑26.3%	$1.63B ↓21.5%	$1.55B ↓24.5%	$1.58B ↑10.4%	$1.43B ↓26.8%	$2.07B ↑10.3%	$2.05B	$1.43B	$1.95B	$1.88B
Gross Profit	$60.33B	$16.22B ↑54.4%	$16.41B ↑47.4%	$14.59B ↑57.4%	$13.11B ↑43.6%	$10.50B ↑48.1%	$11.13B ↑47.1%	$9.27B ↑21.3%	$9.13B ↑40.4%	$7.09B ↑33.0%	$7.57B ↑31.5%	$7.64B ↑42.4%	$6.50B ↑28.6%	$5.33B ↓7.1%	$5.75B ↓3.3%	$5.36B ↑0.4%	$5.06B ↑5.7%	$5.74B ↑16.5%	$5.95B	$5.34B	$4.79B	$4.93B
R&D Expenses	$14.11B	$3.51B ↑28.4%	$3.80B ↑25.8%	$3.47B ↑26.8%	$3.34B ↑23.0%	$2.73B ↑8.4%	$3.02B ↑17.9%	$2.73B ↑13.5%	$2.71B ↑15.1%	$2.52B ↑27.1%	$2.56B ↑28.4%	$2.41B ↑33.6%	$2.36B ↑32.2%	$1.99B ↑23.3%	$2.00B ↑1.9%	$1.80B ↑5.7%	$1.78B ↑7.7%	$1.61B ↓3.7%	$1.96B	$1.71B	$1.66B	$1.67B
SG&A Expenses	$11.67B	$2.93B ↑24.2%	$3.34B ↑44.8%	$2.74B ↑38.1%	$2.65B ↑32.2%	$2.36B ↑28.7%	$2.31B ↑27.6%	$1.98B ↑17.5%	$2.00B ↑10.7%	$1.84B ↑12.4%	$1.81B ↑16.7%	$1.69B ↑10.9%	$1.81B ↑18.2%	$1.63B ↑11.5%	$1.55B ↑2.0%	$1.52B ↑1.1%	$1.53B ↓5.2%	$1.46B ↓2.5%	$1.52B	$1.51B	$1.61B	$1.50B
Operating Income	$33.14B	$8.85B ↑63.6%	$8.78B ↑51.4%	$8.39B ↑84.3%	$7.13B ↑61.3%	$5.41B ↑97.7%	$5.80B ↑81.6%	$4.55B ↑28.5%	$4.42B ↑89.0%	$2.74B ↑59.5%	$3.19B ↑44.6%	$3.54B ↑73.8%	$2.34B ↑34.0%	$1.71B ↓35.6%	$2.21B ↓10.7%	$2.04B ↓4.4%	$1.74B ↑15.0%	$2.66B ↑52.0%	$2.47B	$2.13B	$1.52B	$1.75B
Interest Expense	$883.60M	$332.00M ↑36.2%	$123.00M ↓45.3%	$179.60M ↓6.8%	$249.00M ↑35.6%	$243.70M ↑35.7%	$224.70M ↑62.6%	$192.70M ↑54.7%	$183.60M ↑52.6%	$179.60M ↑74.7%	$138.20M ↑64.5%	$124.60M ↑52.9%	$120.30M ↑48.2%	$102.80M ↑21.1%	$84.00M ↑3.2%	$81.50M ↓2.5%	$81.20M ↓6.6%	$84.90M ↓3.3%	$81.40M	$83.60M	$86.90M	$87.80M
Income Tax	$5.85B	$1.45B ↑108.7%	$1.63B ↑159.0%	$1.65B ↑166.9%	$1.12B ↑102.8%	$696.80M ↑137.7%	$628.90M ↑97.1%	$618.10M ↑27.5%	$550.20M ↑68.9%	$293.20M ↑58.7%	$319.10M ↑101.1%	$484.60M ↑325.8%	$325.70M ↑135.3%	$184.80M ↑22.6%	$158.70M ↑39.5%	$113.80M ↓15.8%	$138.40M ↓32.1%	$150.70M ↑24.4%	$113.80M	$135.20M	$203.70M	$121.10M
Net Income	$25.27B	$7.40B ↑168.0%	$6.64B ↑50.5%	$5.58B ↑475.3%	$5.66B ↑90.8%	$2.76B ↑23.0%	$4.41B ↑101.4%	$970.30M	$2.97B ↑68.3%	$2.24B ↑66.8%	$2.19B ↑13.0%	-$57.40M ↓104.0%	$1.76B ↑85.1%	$1.34B ↓29.3%	$1.94B ↑12.3%	$1.45B ↑30.8%	$952.50M ↓31.5%	$1.90B ↑40.4%	$1.73B	$1.11B	$1.39B	$1.36B
EBITDA	$33.13B	$9.36B ↑124.8%	$8.39B ↑45.9%	$7.88B ↑250.6%	$7.50B ↑82.3%	$4.16B ↑33.6%	$5.75B ↑89.4%	$2.25B ↑133.5%	$4.12B ↑59.8%	$3.12B ↑56.2%	$3.03B ↑18.8%	$962.80M ↓52.1%	$2.58B ↑69.3%	$1.99B ↓22.5%	$2.56B ↑8.0%	$2.01B ↑17.5%	$1.52B ↓25.8%	$2.57B ↑34.5%	$2.37B	$1.71B	$2.05B	$1.91B
EPS	28.15	8.26 ↑169.9%	7.39 ↑51.4%	6.21 ↑480.4%	6.29 ↑91.8%	3.06 ↑23.4%	4.88 ↑101.7%	1.07	3.28 ↑76.3%	2.48 ↑74.6%	2.42 ↑18.6%	-0.06 ↓103.8%	1.86 ↑77.1%	1.42 ↓29.0%	2.04 ↑12.7%	1.61 ↑38.8%	1.05 ↓31.4%	2.00 ↑41.8%	1.81	1.16	1.53	1.41
Shares Out (Diluted)	3.59B	895.90M ↓0.5%	898.00M ↓0.6%	898.80M ↓0.7%	899.79M ↓0.5%	900.60M ↓0.4%	903.16M ↓0.1%	905.00M ↓4.7%	904.20M ↓4.7%	903.80M ↓4.8%	903.98M ↓4.9%	949.30M ↑5.0%	949.29M ↑5.1%	949.27M ↓0.1%	950.18M ↓0.4%	903.80M ↓5.5%	902.90M ↓0.8%	950.61M ↓0.9%	953.65M	956.59M	910.40M	959.48M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$5.28B	$7.16B ↑119.2%	$3.27B ↑16.0%	$2.82B ↑36.4%	$2.07B ↓45.9%	$3.82B
Accounts Receivable	$21.18B	$20.16B ↑51.8%	$13.28B ↑17.1%	$11.34B ↑32.4%	$8.56B ↑5.3%	$8.13B
Inventory	$14.53B	$13.74B ↑81.1%	$7.59B ↑31.5%	$5.77B ↑33.9%	$4.31B ↑10.9%	$3.89B
Current Assets	$54.84B	$55.63B ↑69.9%	$32.74B ↑27.3%	$25.73B ↑42.7%	$18.03B ↓2.3%	$18.45B
Goodwill & Intangibles	$13.50B	$12.42B ↑4.0%	$11.94B ↑0.8%	$11.85B ↑5.0%	$11.28B ↓2.6%	$11.58B
Total Assets	$116.58B	$112.48B ↑42.9%	$78.71B ↑23.0%	$64.01B ↑29.3%	$49.49B ↑1.4%	$48.81B
Accounts Payable	$5.03B	$5.38B ↑66.6%	$3.23B ↑24.2%	$2.60B ↑34.6%	$1.93B ↑15.6%	$1.67B
Short-term Debt	$4.00B	$1.64B ↓68.0%	$5.12B ↓25.9%	$6.90B ↑360.0%	$1.50B ↓2.4%	$1.54B
Current Liabilities	$36.63B	$35.23B ↑24.1%	$28.38B ↑4.0%	$27.29B ↑59.3%	$17.14B ↑13.9%	$15.05B
Long-term Debt	$39.37B	$40.87B ↑43.3%	$28.53B ↑55.7%	$18.32B ↑24.3%	$14.74B ↓4.0%	$15.35B
Total Debt	$43.37B	$42.50B ↑26.3%	$33.64B ↑33.4%	$25.23B ↑55.3%	$16.24B ↓3.8%	$16.88B
Total Liabilities	$85.38B	$85.94B ↑33.4%	$64.44B ↑21.3%	$53.14B ↑37.3%	$38.71B ↓2.4%	$39.65B
Retained Earnings	$29.51B	$24.47B ↑80.7%	$13.54B ↑31.3%	$10.31B ↑2.7%	$10.04B ↑12.1%	$8.96B
Total Equity	$31.20B	$26.54B ↑87.0%	$14.19B ↑31.8%	$10.77B ↑1.1%	$10.65B ↑18.6%	$8.98B

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.	$5.28B	$5.28B ↑70.8%	$7.16B ↑119.2%	$9.79B ↑190.6%	$3.38B ↑4.7%	$3.09B ↑25.7%	$3.27B ↑16.0%	$3.37B ↑41.5%	$3.22B ↑19.6%	$2.46B ↓30.6%	$2.82B ↑36.4%	$2.38B ↓9.0%	$2.69B ↑2.7%	$3.55B ↑44.2%	$2.07B ↓45.9%	$2.62B ↓30.9%	$2.62B ↓18.5%	$2.46B ↓18.1%	$3.82B	$3.79B	$3.22B	$3.00B
Accounts Receivable	$21.18B	$21.18B ↑51.2%	$20.16B ↑51.8%	$19.46B ↑61.4%	$17.21B ↑31.6%	$14.00B ↑39.8%	$13.28B ↑17.1%	$12.05B ↑16.3%	$13.08B ↑42.6%	$10.01B ↑11.0%	$11.34B ↑32.4%	$10.36B ↑24.5%	$9.17B ↑19.5%	$9.02B ↑15.6%	$8.56B ↑5.3%	$8.32B ↑18.5%	$7.67B ↑11.1%	$7.81B ↑17.2%	$8.13B	$7.03B	$6.90B	$6.66B
Inventory	$14.53B	$14.53B ↑56.0%	$13.74B ↑81.1%	$12.18B ↑63.3%	$11.01B ↑69.9%	$9.31B ↑52.6%	$7.59B ↑31.5%	$7.46B ↑52.2%	$6.48B ↑35.1%	$6.10B ↑34.3%	$5.77B ↑33.9%	$4.90B ↑27.9%	$4.80B ↑23.1%	$4.54B ↑16.7%	$4.31B ↑10.9%	$3.83B ↓2.0%	$3.90B ↑1.9%	$3.89B ↑6.3%	$3.89B	$3.91B	$3.82B	$3.66B
Current Assets	$54.84B	$54.84B ↑32.9%	$55.63B ↑69.9%	$62.07B ↑97.6%	$49.85B ↑65.1%	$41.26B ↑63.8%	$32.74B ↑27.3%	$31.42B ↑36.5%	$30.20B ↑41.6%	$25.19B ↑21.0%	$25.73B ↑42.7%	$23.01B ↑30.4%	$21.33B ↑24.6%	$20.81B ↑22.7%	$18.03B ↓2.3%	$17.64B ↓0.9%	$17.12B ↓1.0%	$16.96B ↑2.2%	$18.45B	$17.81B	$17.30B	$16.60B
Goodwill & Intangibles	$13.50B	$13.50B ↑14.6%	$12.42B ↑4.0%	$12.34B ↑0.3%	$11.68B ↓5.8%	$11.78B ↑0.7%	$11.94B ↑0.8%	$12.31B ↑13.2%	$12.40B ↑12.9%	$11.70B ↑4.9%	$11.85B ↑5.0%	$10.87B ↓1.4%	$10.98B ↓3.6%	$11.16B ↓1.9%	$11.28B ↓2.6%	$11.02B ↓6.4%	$11.39B ↓4.0%	$11.37B ↓4.9%	$11.58B	$11.77B	$11.87B	$11.97B
Total Assets	$116.58B	$116.58B ↑30.4%	$112.48B ↑42.9%	$114.94B ↑52.0%	$100.92B ↑40.4%	$89.39B ↑39.8%	$78.71B ↑23.0%	$75.61B ↑30.5%	$71.87B ↑31.1%	$63.94B ↑20.3%	$64.01B ↑29.3%	$57.92B ↑22.0%	$54.81B ↑16.5%	$53.16B ↑13.3%	$49.49B ↑1.4%	$47.46B ↓1.5%	$47.06B ↓1.6%	$46.92B ↑0.2%	$48.81B	$48.19B	$47.81B	$46.84B
Accounts Payable	$5.03B	$5.03B ↑46.1%	$5.38B ↑66.6%	$4.26B ↑47.7%	$4.08B ↑39.3%	$3.44B ↑39.1%	$3.23B ↑24.2%	$2.89B ↑18.5%	$2.92B ↑18.2%	$2.47B ↑22.7%	$2.60B ↑34.6%	$2.44B ↑44.7%	$2.47B ↑49.1%	$2.02B ↑40.6%	$1.93B ↑15.6%	$1.68B ↑7.4%	$1.66B ↑3.8%	$1.43B ↓12.6%	$1.67B	$1.57B	$1.60B	$1.64B
Short-term Debt	$4.00B	$4.00B ↓0.4%	$1.64B ↓68.0%	$1.63B ↓21.3%	$5.72B ↑10.9%	$4.02B ↑143.2%	$5.12B ↓25.9%	$2.07B ↓7.6%	$5.16B ↑680.2%	$1.65B	$6.90B ↑360.0%	$2.24B ↑28.7%	$661.60M ↓68.8%	$3.10M ↓99.8%	$1.50B ↓2.4%	$1.74B ↑11.6%	$2.12B ↑19.3%	$1.36B	$1.54B	$1.56B	$1.78B	$4.90M
Current Liabilities	$36.63B	$36.63B ↑21.8%	$35.23B ↑24.1%	$40.14B ↑62.7%	$39.02B ↑43.9%	$30.07B ↑61.7%	$28.38B ↑4.0%	$24.67B ↑12.2%	$27.12B ↑43.4%	$18.60B ↑16.2%	$27.29B ↑59.3%	$22.00B ↑40.5%	$18.91B ↑21.1%	$16.01B ↑19.6%	$17.14B ↑13.9%	$15.65B ↑14.4%	$15.62B ↑3.5%	$13.39B ↑14.3%	$15.05B	$13.68B	$15.09B	$11.71B
Long-term Debt	$39.37B	$39.37B ↑14.1%	$40.87B ↑43.3%	$40.87B ↑40.7%	$34.18B ↑44.0%	$34.50B ↑40.5%	$28.53B ↑55.7%	$29.05B ↑62.1%	$23.73B ↑30.7%	$24.56B ↑30.1%	$18.32B ↑24.3%	$17.92B ↑26.7%	$18.16B ↑23.6%	$18.88B ↑24.6%	$14.74B ↓4.0%	$14.14B ↓8.9%	$14.69B ↓0.3%	$15.15B ↓6.5%	$15.35B	$15.52B	$14.74B	$16.20B
Total Debt	$43.37B	$43.37B ↑12.6%	$42.50B ↑26.3%	$42.51B ↑36.6%	$39.90B ↑38.1%	$38.52B ↑46.9%	$33.64B ↑33.4%	$31.12B ↑54.3%	$28.89B ↑53.5%	$26.21B ↑38.8%	$25.23B ↑55.3%	$20.17B ↑26.9%	$18.82B ↑11.9%	$18.88B ↑14.4%	$16.24B ↓3.8%	$15.89B ↓7.0%	$16.81B ↑1.8%	$16.51B ↑1.9%	$16.88B	$17.09B	$16.52B	$16.20B
Total Liabilities	$85.38B	$85.38B ↑16.1%	$85.94B ↑33.4%	$91.08B ↑48.6%	$82.57B ↑41.8%	$73.54B ↑44.1%	$64.44B ↑21.3%	$61.29B ↑31.5%	$58.24B ↑33.4%	$51.05B ↑21.9%	$53.14B ↑37.3%	$46.61B ↑25.0%	$43.66B ↑13.7%	$41.87B ↑11.8%	$38.71B ↓2.4%	$37.30B ↓7.3%	$38.40B ↓6.7%	$37.46B ↓5.7%	$39.65B	$40.23B	$41.15B	$39.74B
Retained Earnings	$29.51B	$29.51B ↑95.5%	$24.47B ↑80.7%	$22.25B ↑63.3%	$17.38B ↑31.9%	$15.10B ↑20.3%	$13.54B ↑31.3%	$13.63B ↑32.2%	$13.18B ↑27.1%	$12.55B ↑18.0%	$10.31B ↑2.7%	$10.31B ↑3.0%	$10.37B ↑21.2%	$10.64B ↑13.6%	$10.04B ↑12.1%	$10.01B ↑3.8%	$8.56B ↑0.3%	$9.37B ↑2.0%	$8.96B	$9.64B	$8.53B	$9.18B
Total Equity	$31.20B	$31.20B ↑97.9%	$26.54B ↑87.0%	$23.79B ↑67.1%	$18.27B ↑34.7%	$15.76B ↑23.0%	$14.19B ↑31.8%	$14.24B ↑26.9%	$13.56B ↑22.6%	$12.81B ↑14.5%	$10.77B ↑1.1%	$11.22B ↑11.4%	$11.06B ↑29.5%	$11.19B ↑19.9%	$10.65B ↑18.6%	$10.07B ↑29.8%	$8.54B ↑32.6%	$9.33B ↑35.3%	$8.98B	$7.76B	$6.44B	$6.90B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$25.28B	$20.64B ↑94.9%	$10.59B ↑102.1%	$5.24B ↓16.1%	$6.24B ↑11.9%	$5.58B
D&A	$2.04B	$2.00B ↑13.0%	$1.77B ↑15.7%	$1.53B ↑0.3%	$1.52B ↓1.6%	$1.55B
Stock-Based Comp	$633.30M	$626.00M ↓3.0%	$645.60M ↑2.7%	$628.50M ↑69.4%	$371.10M ↑8.3%	$342.80M
Working Capital Δ	-$6.39B	-$8.09B ↓50.3%	-$5.38B ↓76.3%	-$3.06B	-$800,000.00 ↑99.9%	-$1.01B
Operating Cash Flow	$20.48B	$16.81B ↑90.7%	$8.82B ↑108.0%	$4.24B ↓44.1%	$7.59B ↑3.0%	$7.37B
Capital Expenditure	-$6.90B	-$7.84B ↑6.7%	-$8.40B ↓13.7%	-$7.39B ↓147.6%	-$2.99B ↓50.9%	-$1.98B
Free Cash Flow	$13.58B	$8.97B	$414.30M ↑113.1%	-$3.15B ↓168.5%	$4.60B ↓14.6%	$5.39B
Dividends Paid	-$5.59B	-$5.38B ↓15.0%	-$4.68B ↓15.0%	-$4.07B ↓15.1%	-$3.54B ↓14.5%	-$3.09B
Share Buybacks	-$5.26B	-$4.11B ↓64.3%	-$2.50B ↓233.3%	-$750.00M ↑50.0%	-$1.50B ↓20.0%	-$1.25B

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	$25.28B	$7.40B ↑168.0%	$6.64B ↑50.5%	$5.58B ↑475.3%	$5.66B ↑90.8%	$2.76B ↑23.0%	$4.41B ↑101.4%	$970.30M	$2.97B ↑68.3%	$2.24B ↑66.8%	$2.19B ↑13.0%	-$57.40M ↓104.0%	$1.76B ↑85.1%	$1.34B ↓29.3%	$1.94B ↑12.3%	$1.45B ↑30.8%	$952.50M ↓31.5%	$1.90B ↑40.4%	$1.73B	$1.11B	$1.39B	$1.36B
D&A	$2.04B	$509.00M ↑10.0%	$585.70M ↑20.8%	$470.00M ↑0.7%	$478.50M ↑15.5%	$462.80M ↑15.5%	$484.80M ↑25.0%	$466.80M ↑13.6%	$414.40M ↑13.1%	$400.60M ↑10.6%	$387.70M ↑3.4%	$411.00M ↑13.3%	$366.30M ↑5.0%	$362.30M ↓16.8%	$375.00M ↓15.9%	$362.90M ↓5.1%	$348.90M ↓5.5%	$435.70M ↑24.4%	$445.70M	$382.30M	$369.30M	$350.30M
Stock-Based Comp	$633.30M	$161.00M ↑4.7%	$136.10M ↓4.1%	$151.10M ↑13.4%	$185.10M ↓12.3%	$153.70M ↓3.6%	$141.90M ↑18.1%	$133.20M ↓38.2%	$211.10M ↑30.7%	$159.40M ↑21.5%	$120.20M ↑29.4%	$215.60M ↑153.3%	$161.50M ↑75.4%	$131.20M ↑29.9%	$92.90M ↑23.4%	$85.10M ↓5.5%	$92.10M ↑0.2%	$101.00M ↑18.1%	$75.30M	$90.10M	$91.90M	$85.50M
Working Capital Δ	-$6.39B	-$1.66B ↑50.5%	-$3.67B ↓65.1%	$1.21B	-$2.26B ↓61.7%	-$3.36B ↓92.1%	-$2.22B ↑29.9%	-$9.80M ↓101.2%	-$1.40B ↓66.5%	-$1.75B	-$3.17B ↓279.4%	$793.30M ↓14.5%	-$840.20M	$164.10M ↑578.4%	-$836.00M ↓76.2%	$927.60M ↑239.2%	-$69.90M ↓131.6%	-$34.30M ↑66.6%	-$474.50M	-$666.50M	$221.20M	-$102.80M
Operating Cash Flow	$20.48B	$5.33B ↑220.2%	$3.22B ↑30.4%	$8.84B ↑138.0%	$3.09B ↑110.5%	$1.67B ↑42.8%	$2.47B ↑893.1%	$3.71B ↑69.5%	$1.47B ↑132.0%	$1.17B ↓32.6%	-$311.90M ↓119.7%	$2.19B ↓1.2%	$631.90M ↓46.6%	$1.73B ↓31.4%	$1.58B ↓26.7%	$2.22B ↑35.9%	$1.18B ↓33.4%	$2.52B ↑48.6%	$2.16B	$1.63B	$1.78B	$1.70B
Capital Expenditure	-$6.90B	-$2.33B ↑28.8%	-$2.55B ↓45.8%	-$223.90M ↑94.6%	-$1.80B ↓28.6%	-$3.27B ↓231.2%	-$1.75B ↓5.8%	-$4.17B ↓4.2%	-$1.40B ↓67.7%	-$986.30M ↓9.2%	-$1.65B ↓197.2%	-$4.00B ↓513.6%	-$836.30M ↓2.8%	-$903.50M ↓2.6%	-$555.60M ↓40.9%	-$652.10M ↓43.1%	-$813.60M ↓53.1%	-$881.00M ↓79.0%	-$394.20M	-$455.60M	-$531.30M	-$492.10M
Free Cash Flow	$13.58B	$3.01B ↑287.8%	$677.90M ↓6.7%	$8.61B	$1.28B	-$1.60B ↓990.9%	$726.60M ↑137.0%	-$458.90M ↑74.7%	$63.40M ↑131.0%	$179.70M ↓78.3%	-$1.96B ↓291.7%	-$1.81B ↓215.8%	-$204.40M ↓155.3%	$827.10M ↓49.6%	$1.02B ↓41.9%	$1.56B ↑33.1%	$369.70M ↓70.3%	$1.64B ↑36.2%	$1.76B	$1.18B	$1.24B	$1.21B
Dividends Paid	-$5.59B	-$1.55B ↓15.0%	-$1.35B ↓15.2%	-$1.35B ↓14.9%	-$1.35B ↓14.9%	-$1.35B ↓15.1%	-$1.17B ↓14.8%	-$1.17B ↓15.2%	-$1.17B ↓15.2%	-$1.17B ↓14.9%	-$1.02B ↓15.1%	-$1.02B ↓15.2%	-$1.02B ↓15.2%	-$1.02B ↓14.9%	-$884.40M ↓14.4%	-$882.20M ↓14.5%	-$883.70M ↓15.0%	-$885.50M ↓14.3%	-$773.30M	-$770.40M	-$768.30M	-$774.80M
Share Buybacks	-$5.26B	-$2.36B ↓96.3%	-$1.51B ↑26.6%	-$708.10M ↓58.7%	-$692.20M	-$1.20B	-$2.05B	-$446.10M	$0.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00	-$750.00M ↑50.0%	$0.00 ↑100.0%	$0.00	$0.00 ↑100.0%	-$1.50B	-$750.00M	$0.00	-$500.00M	$0.00