LMT

LMT

Lockheed Martin Corporation

$520.26

+$0.32 (+0.06%)

Mkt Cap: $119.95B

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Lockheed Martin Corporation (LMT) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$75.11B	$75.06B ↑5.7%	$71.04B ↑5.1%	$67.57B ↑2.4%	$65.98B ↓1.6%	$67.04B
Cost of Revenue	$67.73B	$67.43B ↑5.2%	$64.11B ↑8.5%	$59.09B ↑2.4%	$57.70B ↓0.5%	$57.98B
Gross Profit	$7.37B	$7.62B ↑9.9%	$6.93B ↓18.3%	$8.48B ↑2.3%	$8.29B ↓8.5%	$9.06B
R&D Expenses	$665.00M	$2.00B ↑25.0%	$1.60B ↑6.7%	$1.50B ↓11.8%	$1.70B ↑13.3%	$1.50B
SG&A Expenses	$99.00M	$50.00M ↓63.5%	$137.00M ↓72.5%	$499.00M ↓42.3%	$865.00M ↓30.3%	$1.24B
Operating Income	$7.42B	$7.73B ↑10.2%	$7.01B ↓17.6%	$8.51B ↑1.9%	$8.35B ↓8.5%	$9.12B
Interest Expense	$1.12B	$1.12B ↑7.9%	$1.04B ↑13.1%	$916.00M ↑47.0%	$623.00M ↑9.5%	$569.00M
Income Tax	$867.00M	$905.00M ↑2.4%	$884.00M ↓25.0%	$1.18B ↑24.3%	$948.00M ↓23.2%	$1.24B
Net Income	$4.79B	$5.02B ↓6.0%	$5.34B ↓22.9%	$6.92B ↑20.7%	$5.73B ↓9.2%	$6.32B
EBITDA	$8.09B	$7.75B ↓12.0%	$8.82B ↓15.6%	$10.44B ↑19.9%	$8.71B ↓8.2%	$9.48B
EPS	20.65	21.49 ↓3.7%	22.31 ↓19.0%	27.55 ↑27.2%	21.66 ↓4.9%	22.77
Shares Out (Diluted)	930.10M	231.90M ↓3.1%	239.20M ↓4.8%	251.20M ↓5.1%	264.60M ↓4.6%	277.40M

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	$75.11B	$18.02B ↑0.3%	$20.33B ↑9.2%	$18.61B ↑8.8%	$18.16B ↑0.2%	$17.96B ↑4.5%	$18.62B ↓1.3%	$17.10B ↑1.3%	$18.12B ↑8.6%	$17.20B ↑13.7%	$18.87B ↓0.6%	$16.88B ↑1.8%	$16.69B ↑8.1%	$15.13B ↑1.1%	$18.99B ↑7.1%	$16.58B ↑3.5%	$15.45B ↓9.3%	$14.96B ↓8.0%	$17.73B	$16.03B	$17.03B	$16.26B
Cost of Revenue	$67.73B	$15.94B ↑1.9%	$18.00B ↑0.4%	$16.37B ↑9.2%	$17.42B ↑9.5%	$15.64B ↑2.9%	$17.93B ↑8.5%	$14.99B ↑1.1%	$15.90B ↑8.9%	$15.20B ↑16.2%	$16.52B ↓1.0%	$14.83B ↑2.5%	$14.60B ↑8.3%	$13.08B ↑0.2%	$16.69B ↑9.0%	$14.46B ↑5.4%	$13.49B ↓9.3%	$13.05B ↓7.2%	$15.31B	$13.73B	$14.88B	$14.07B
Gross Profit	$7.37B	$2.08B ↓10.5%	$2.32B ↑236.5%	$2.24B ↑5.8%	$734.00M ↓66.9%	$2.32B ↑16.6%	$690.00M ↓69.9%	$2.12B ↑3.4%	$2.22B ↑6.1%	$1.99B ↓2.6%	$2.29B ↓0.3%	$2.05B ↓3.4%	$2.09B ↑6.9%	$2.05B ↑7.2%	$2.30B ↓5.0%	$2.12B ↓7.9%	$1.96B ↓9.1%	$1.91B ↓12.7%	$2.42B	$2.30B	$2.15B	$2.19B
R&D Expenses	$665.00M	$0.00	$665.00M	$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	$99.00M	$0.00 ↑100.0%	$0.00	$0.00	$99.00M ↑760.0%	-$49.00M ↓206.3%	$0.00	$0.00	-$15.00M ↑86.5%	-$16.00M ↑85.5%	$0.00	$0.00	-$111.00M	-$110.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Operating Income	$7.42B	$2.06B ↓13.0%	$2.33B ↑234.9%	$2.28B ↑6.5%	$748.00M ↓65.2%	$2.37B ↑16.9%	$696.00M ↓69.6%	$2.14B ↑4.8%	$2.15B ↑0.6%	$2.03B ↓0.4%	$2.29B -	$2.04B ↓5.4%	$2.13B ↑9.2%	$2.04B ↑5.4%	$2.29B ↓6.6%	$2.16B ↓5.9%	$1.96B ↓10.8%	$1.93B ↓11.4%	$2.46B	$2.29B	$2.19B	$2.18B
Interest Expense	$1.12B	$269.00M ↑0.4%	$290.00M ↑9.8%	$286.00M ↑11.7%	$274.00M ↑5.0%	$268.00M ↑5.1%	$264.00M ↑3.9%	$256.00M ↑8.0%	$261.00M ↑17.0%	$255.00M ↑26.2%	$254.00M ↑25.7%	$237.00M ↑63.4%	$223.00M ↑58.2%	$202.00M ↑49.6%	$202.00M ↑38.4%	$145.00M ↑2.8%	$141.00M ↓0.7%	$135.00M ↓3.6%	$146.00M	$141.00M	$142.00M	$140.00M
Income Tax	$867.00M	$286.00M ↓11.7%	$187.00M	$319.00M ↑8.1%	$75.00M ↓75.6%	$324.00M ↑11.7%	-$8.00M ↓102.9%	$295.00M ↑9.7%	$307.00M ↓5.5%	$290.00M ↓4.9%	$279.00M ↑0.4%	$269.00M ↓16.2%	$325.00M	$305.00M ↓7.0%	$278.00M ↓37.0%	$321.00M ↑393.8%	$21.00M ↓94.1%	$328.00M ↓12.3%	$441.00M	$65.00M	$355.00M	$374.00M
Net Income	$4.79B	$1.49B ↓13.1%	$1.34B ↑155.0%	$1.62B ↓0.2%	$342.00M ↓79.2%	$1.71B ↑10.8%	$527.00M ↓71.8%	$1.62B ↓3.6%	$1.64B ↓2.4%	$1.54B ↓8.5%	$1.87B ↓2.4%	$1.68B ↓5.3%	$1.68B ↑444.0%	$1.69B ↓2.5%	$1.91B ↓6.7%	$1.78B ↑189.6%	$309.00M ↓83.0%	$1.73B ↓5.7%	$2.05B	$614.00M	$1.81B	$1.84B
EBITDA	$8.09B	$2.06B ↓23.6%	$2.28B ↑83.9%	$2.65B ↑3.4%	$1.09B ↓57.6%	$2.70B ↑10.7%	$1.24B ↓56.0%	$2.56B ↑0.9%	$2.57B ↑0.2%	$2.44B ↓3.2%	$2.82B ↓0.4%	$2.54B ↑0.1%	$2.56B ↑214.9%	$2.52B ↓0.2%	$2.83B ↓5.7%	$2.54B ↑120.8%	$814.00M ↓69.2%	$2.52B ↓6.0%	$3.00B	$1.15B	$2.65B	$2.69B
EPS	20.65	6.44 ↓11.5%	5.80 ↑161.3%	6.95 ↑2.2%	1.46 ↓78.7%	7.28 ↑13.9%	2.22 ↓70.7%	6.80 ↑1.0%	6.85 ↑3.3%	6.39 ↓3.3%	7.58 ↑2.4%	6.73 ↑0.3%	6.63 ↑471.6%	6.61 ↑2.6%	7.40 ↓0.9%	6.71 ↑203.6%	1.16 ↓82.2%	6.44 ↓1.8%	7.47	2.21	6.52	6.56
Shares Out (Diluted)	930.10M	231.10M ↓1.8%	231.90M ↓2.2%	232.80M ↓2.4%	234.30M ↓2.2%	235.30M ↓2.6%	237.00M ↓3.7%	238.60M ↓4.6%	239.60M ↓5.5%	241.60M ↓5.5%	246.10M ↓4.7%	250.20M ↓5.6%	253.60M ↓4.9%	255.70M ↓5.0%	258.30M ↓5.8%	265.10M ↓4.4%	266.70M ↓4.2%	269.20M ↓3.9%	274.30M	277.30M	278.40M	280.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.89B	$4.12B ↑66.0%	$2.48B ↑72.2%	$1.44B ↓43.4%	$2.55B ↓29.3%	$3.60B
Accounts Receivable	$18.21B	$16.90B ↑10.4%	$15.31B ↓0.0%	$15.31B ↑3.3%	$14.82B ↑18.2%	$12.54B
Inventory	$4.25B	$3.52B ↑1.4%	$3.47B ↑10.9%	$3.13B ↑1.4%	$3.09B ↑3.6%	$2.98B
Current Assets	$25.08B	$25.36B ↑16.1%	$21.85B ↑6.5%	$20.52B ↓2.2%	$20.99B ↑5.9%	$19.82B
Goodwill & Intangibles	$13.14B	$13.20B ↑0.9%	$13.08B ↑0.5%	$13.01B ↓1.7%	$13.24B ↓2.1%	$13.52B
Total Assets	$59.24B	$59.84B ↑7.6%	$55.62B ↑6.0%	$52.46B ↓0.8%	$52.88B ↑3.9%	$50.87B
Accounts Payable	$4.71B	$3.63B ↑63.4%	$2.22B ↓3.9%	$2.31B ↑9.2%	$2.12B ↑171.4%	$780.00M
Short-term Debt	$168.00M	$1.17B ↑81.6%	$643.00M ↑282.7%	$168.00M ↑42.4%	$118.00M	$6.00M
Current Liabilities	$22.09B	$23.34B ↑20.2%	$19.42B ↑14.7%	$16.94B ↑6.6%	$15.89B ↑13.5%	$14.00B
Long-term Debt	$20.53B	$20.53B ↑4.6%	$19.63B ↑13.5%	$17.29B ↑12.1%	$15.43B ↑32.2%	$11.67B
Total Debt	$20.70B	$21.70B ↑7.1%	$20.27B ↑16.1%	$17.46B ↑12.3%	$15.55B ↑33.2%	$11.68B
Total Liabilities	$51.75B	$53.12B ↑7.8%	$49.28B ↑8.0%	$45.62B ↑4.6%	$43.61B ↑9.3%	$39.91B
Retained Earnings	$14.72B	$14.03B ↓3.6%	$14.55B ↓5.5%	$15.40B ↓9.1%	$16.94B ↓21.6%	$21.60B
Total Equity	$7.49B	$6.72B ↑6.1%	$6.33B ↓7.3%	$6.83B ↓26.2%	$9.27B ↓15.4%	$10.96B

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.	$1.89B	$1.89B ↑5.0%	$4.12B ↑66.0%	$3.47B ↑10.1%	$1.29B ↓48.8%	$1.80B ↓35.4%	$2.48B ↑72.2%	$3.15B ↓11.3%	$2.52B ↓31.3%	$2.79B ↑14.3%	$1.44B ↓43.4%	$3.55B ↑46.1%	$3.67B ↑106.9%	$2.44B ↑29.6%	$2.55B ↓29.3%	$2.43B ↓10.9%	$1.77B ↓35.3%	$1.88B ↓35.8%	$3.60B	$2.73B	$2.75B	$2.93B
Accounts Receivable	$18.21B	$18.21B ↑9.0%	$16.90B ↑10.4%	$17.79B ↑8.7%	$18.20B ↑8.1%	$16.70B ↑2.4%	$15.31B ↓0.0%	$16.36B ↑2.2%	$16.84B ↑2.4%	$16.31B ↑3.4%	$15.31B ↑3.3%	$16.01B ↑8.1%	$16.43B ↑8.5%	$15.77B ↑7.6%	$14.82B ↑18.2%	$14.82B ↓1.0%	$15.15B ↑8.0%	$14.66B ↑11.7%	$12.54B	$14.96B	$14.04B	$13.12B
Inventory	$4.25B	$4.25B ↑18.1%	$3.52B ↑1.4%	$3.75B ↑15.9%	$3.70B ↑19.4%	$3.60B ↑9.8%	$3.47B ↑10.9%	$3.23B ↓2.4%	$3.10B ↓11.5%	$3.28B ↓5.6%	$3.13B ↑1.4%	$3.31B ↑6.4%	$3.50B ↑2.0%	$3.47B ↑10.4%	$3.09B ↑3.6%	$3.11B ↑7.2%	$3.43B ↑10.0%	$3.14B ↓3.4%	$2.98B	$2.90B	$3.12B	$3.26B
Current Assets	$25.08B	$25.08B ↑10.0%	$25.36B ↑16.1%	$25.94B ↑11.7%	$23.99B ↑4.4%	$22.80B ↓0.7%	$21.85B ↑6.5%	$23.21B ↓0.5%	$22.97B ↓4.6%	$22.96B ↑3.7%	$20.52B ↓2.2%	$23.32B ↑11.3%	$24.09B ↑14.8%	$22.14B ↑8.6%	$20.99B ↑5.9%	$20.96B ↓1.9%	$20.97B ↑1.4%	$20.39B ↑0.7%	$19.82B	$21.36B	$20.67B	$20.25B
Goodwill & Intangibles	$13.14B	$13.14B ↑0.9%	$13.20B ↑0.9%	$13.26B ↑3.7%	$13.32B ↑3.9%	$13.03B ↑0.7%	$13.08B ↑0.5%	$12.78B ↓2.1%	$12.83B ↓2.3%	$12.94B ↓1.8%	$13.01B ↓1.7%	$13.06B ↓1.7%	$13.13B ↓1.8%	$13.17B ↓2.1%	$13.24B ↓2.1%	$13.29B ↓2.2%	$13.38B ↓2.1%	$13.46B ↓2.0%	$13.52B	$13.58B	$13.66B	$13.73B
Total Assets	$59.24B	$59.24B ↑4.5%	$59.84B ↑7.6%	$60.28B ↑8.6%	$58.87B ↑6.9%	$56.67B ↑3.1%	$55.62B ↑6.0%	$55.52B ↓2.0%	$55.08B ↓3.3%	$54.96B ↑0.6%	$52.46B ↓0.8%	$56.67B ↑8.9%	$56.98B ↑10.1%	$54.62B ↑6.0%	$52.88B ↑3.9%	$52.03B ↑0.4%	$51.76B ↓0.7%	$51.51B ↑0.1%	$50.87B	$51.84B	$52.10B	$51.44B
Accounts Payable	$4.71B	$4.71B ↑23.2%	$3.63B ↑63.4%	$3.83B ↑19.0%	$3.65B ↑11.3%	$3.82B ↑8.5%	$2.22B ↓3.9%	$3.22B ↓15.6%	$3.28B ↓5.3%	$3.52B ↑7.7%	$2.31B ↑9.2%	$3.82B ↑45.6%	$3.47B ↑50.1%	$3.27B ↑25.9%	$2.12B ↑171.4%	$2.62B ↑72.5%	$2.31B ↑43.6%	$2.60B ↑37.6%	$780.00M	$1.52B	$1.61B	$1.89B
Short-term Debt	$168.00M	$168.00M ↓89.8%	$1.17B ↑81.6%	$1.67B	$3.12B	$1.64B ↑878.0%	$643.00M ↑282.7%	$142.00M ↓15.5%	$142.00M ↓49.8%	$168.00M ↑46.1%	$168.00M ↑42.4%	$168.00M	$283.00M	$115.00M ↓77.0%	$118.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$500.00M ↓1.2%	$6.00M	$6.00M	$506.00M	$506.00M
Current Liabilities	$22.09B	$22.09B ↑4.3%	$23.34B ↑20.2%	$22.97B ↑29.0%	$24.35B ↑31.7%	$21.19B ↑19.7%	$19.42B ↑14.7%	$17.81B ↑3.6%	$18.49B ↑4.5%	$17.70B ↑4.2%	$16.94B ↑6.6%	$17.19B ↑5.2%	$17.70B ↑7.4%	$16.98B ↑5.8%	$15.89B ↑13.5%	$16.35B ↑8.8%	$16.48B ↑8.1%	$16.05B ↑9.0%	$14.00B	$15.03B	$15.24B	$14.72B
Long-term Debt	$20.53B	$20.53B ↑10.0%	$20.53B ↑4.6%	$20.52B ↑7.0%	$18.52B ↓3.1%	$18.66B ↓3.1%	$19.63B ↑13.5%	$19.18B ↑11.4%	$19.11B ↑10.7%	$19.25B ↑24.3%	$17.29B ↑12.1%	$17.22B ↑50.0%	$17.26B ↑48.2%	$15.48B ↑38.9%	$15.43B ↑32.2%	$11.48B ↓1.6%	$11.64B ↓0.2%	$11.14B ↓4.4%	$11.67B	$11.67B	$11.66B	$11.66B
Total Debt	$20.70B	$20.70B ↑1.9%	$21.70B ↑7.1%	$22.19B ↑14.8%	$21.64B ↑12.4%	$20.30B ↑4.6%	$20.27B ↑16.1%	$19.32B ↑11.1%	$19.26B ↑9.8%	$19.42B ↑24.5%	$17.46B ↑12.3%	$17.39B ↑51.5%	$17.55B ↑50.7%	$15.60B ↑34.0%	$15.55B ↑33.2%	$11.48B ↓1.7%	$11.64B ↓4.3%	$11.64B ↓4.3%	$11.68B	$11.67B	$12.17B	$12.16B
Total Liabilities	$51.75B	$51.75B ↑3.5%	$53.12B ↑7.8%	$54.09B ↑12.0%	$53.54B ↑9.5%	$49.99B ↑3.5%	$49.28B ↑8.0%	$48.32B ↑2.0%	$48.90B ↑2.4%	$48.31B ↑7.4%	$45.62B ↑4.6%	$47.39B ↑18.3%	$47.74B ↑18.4%	$44.98B ↑8.4%	$43.61B ↑9.3%	$40.06B ↓5.1%	$40.33B ↓11.5%	$41.51B ↓8.0%	$39.91B	$42.21B	$45.57B	$45.10B
Retained Earnings	$14.72B	$14.72B ↓0.3%	$14.03B ↓3.6%	$14.05B ↓10.2%	$13.26B ↓9.8%	$14.77B ↓2.9%	$14.55B ↓5.5%	$15.66B ↓8.3%	$14.71B ↓13.8%	$15.22B ↓12.9%	$15.40B ↓9.1%	$17.07B ↓14.0%	$17.07B ↓11.7%	$17.48B ↓15.6%	$16.94B ↓21.6%	$19.84B ↓7.6%	$19.34B ↓12.0%	$20.72B ↓5.7%	$21.60B	$21.48B	$21.96B	$21.98B
Total Equity	$7.49B	$7.49B ↑12.1%	$6.72B ↑6.1%	$6.18B ↓14.2%	$5.33B ↓13.6%	$6.68B ↑0.5%	$6.33B ↓7.3%	$7.20B ↓22.4%	$6.17B ↓33.2%	$6.65B ↓31.1%	$6.83B ↓26.2%	$9.27B ↓22.5%	$9.24B ↓19.2%	$9.65B ↓3.6%	$9.27B ↓15.4%	$11.97B ↑24.2%	$11.43B ↑75.3%	$10.00B ↑58.5%	$10.96B	$9.63B	$6.52B	$6.31B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$4.79B	$5.02B ↓6.0%	$5.34B ↓22.9%	$6.92B ↑20.7%	$5.73B ↓9.2%	$6.32B
D&A	$1.69B	$1.69B ↑8.2%	$1.56B ↑9.0%	$1.43B ↑1.9%	$1.40B ↑2.9%	$1.36B
Stock-Based Comp	$327.00M	$304.00M ↑9.7%	$277.00M ↑4.5%	$265.00M ↑11.3%	$238.00M ↑4.8%	$227.00M
Working Capital Δ	-$175.00M	-$983.00M ↑40.9%	-$1.66B ↓757.7%	-$194.00M ↑66.8%	-$585.00M	$54.00M
Operating Cash Flow	$7.37B	$8.56B ↑22.7%	$6.97B ↓12.0%	$7.92B ↑1.5%	$7.80B ↓15.4%	$9.22B
Capital Expenditure	-$1.71B	-$1.65B ↑2.1%	-$1.69B ↑0.4%	-$1.69B ↓1.3%	-$1.67B ↓9.7%	-$1.52B
Free Cash Flow	$5.66B	$6.91B ↑30.7%	$5.29B ↓15.1%	$6.23B ↑1.6%	$6.13B ↓20.4%	$7.70B
Dividends Paid	-$3.15B	-$3.13B ↓2.4%	-$3.06B ↓0.1%	-$3.06B ↓1.3%	-$3.02B ↓2.6%	-$2.94B
Share Buybacks	-$2.25B	-$3.00B ↑18.9%	-$3.70B ↑38.3%	-$6.00B ↑24.1%	-$7.90B ↓93.3%	-$4.09B

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	$4.79B	$1.49B ↓13.1%	$1.34B ↑155.0%	$1.62B ↓0.2%	$342.00M ↓79.2%	$1.71B ↑10.8%	$527.00M ↓71.8%	$1.62B ↓3.6%	$1.64B ↓2.4%	$1.54B ↓8.5%	$1.87B ↓2.4%	$1.68B ↓5.3%	$1.68B ↑444.0%	$1.69B ↓2.5%	$1.91B ↓6.7%	$1.78B ↑189.6%	$309.00M ↓83.0%	$1.73B ↓5.7%	$2.05B	$614.00M	$1.81B	$1.84B
D&A	$1.69B	$398.00M ↑0.3%	$463.00M ↑0.9%	$428.00M ↑9.7%	$399.00M ↑11.1%	$397.00M ↑13.1%	$459.00M ↑9.0%	$390.00M ↑11.4%	$359.00M ↑7.5%	$351.00M ↑8.0%	$421.00M ↓4.1%	$350.00M ↑19.5%	$334.00M ↓2.6%	$325.00M ↓1.2%	$439.00M ↑20.3%	$293.00M ↓10.9%	$343.00M ↑2.7%	$329.00M ↓2.1%	$365.00M	$329.00M	$334.00M	$336.00M
Stock-Based Comp	$327.00M	$83.00M ↑38.3%	$89.00M ↑85.4%	$74.00M ↓1.3%	$81.00M ↓12.9%	$60.00M ↓1.6%	$48.00M ↑9.1%	$75.00M -	$93.00M ↑4.5%	$61.00M ↑7.0%	$44.00M ↑2.3%	$75.00M ↑23.0%	$89.00M ↑11.3%	$57.00M ↑5.6%	$43.00M ↑13.2%	$61.00M ↓1.6%	$80.00M -	$54.00M ↑14.9%	$38.00M	$62.00M	$80.00M	$47.00M
Working Capital Δ	-$175.00M	-$1.45B ↓99.0%	$544.00M ↑491.3%	$2.50B	-$1.77B ↓652.1%	-$726.00M	$92.00M ↓22.7%	$168.00M ↓74.6%	-$236.00M ↑79.0%	$59.00M ↓59.9%	$119.00M ↑254.5%	$662.00M ↓11.0%	-$1.12B ↓22.6%	$147.00M ↑241.9%	-$77.00M ↓103.2%	$744.00M ↑204.6%	-$915.00M ↑27.8%	$43.00M ↑112.6%	$2.38B	-$711.00M	-$1.27B	-$342.00M
Operating Cash Flow	$7.37B	$220.00M ↓84.4%	$3.22B ↑214.7%	$3.73B ↑52.9%	$201.00M ↓89.3%	$1.41B ↓13.8%	$1.02B ↓56.7%	$2.44B ↓15.7%	$1.88B ↑70.5%	$1.64B ↑4.5%	$2.37B ↑22.7%	$2.89B ↓7.7%	$1.10B ↓17.4%	$1.56B ↑10.9%	$1.93B ↓54.8%	$3.13B ↑61.7%	$1.33B ↑5.0%	$1.41B ↓19.3%	$4.27B	$1.94B	$1.27B	$1.75B
Capital Expenditure	-$1.71B	-$511.00M ↓12.6%	-$463.00M ↑20.4%	-$381.00M ↓7.3%	-$351.00M ↑5.1%	-$454.00M ↓20.1%	-$582.00M ↑17.3%	-$355.00M ↑2.5%	-$370.00M ↓12.5%	-$378.00M ↓28.6%	-$704.00M ↓1.6%	-$364.00M ↑10.1%	-$329.00M ↓8.2%	-$294.00M ↓9.7%	-$693.00M ↓14.2%	-$405.00M ↓28.2%	-$304.00M ↑4.4%	-$268.00M ↑4.6%	-$607.00M	-$316.00M	-$318.00M	-$281.00M
Free Cash Flow	$5.66B	-$291.00M ↓130.5%	$2.76B ↑524.9%	$3.35B ↑60.7%	-$150.00M ↓110.0%	$955.00M ↓24.0%	$441.00M ↓73.4%	$2.08B ↓17.6%	$1.51B ↑95.3%	$1.26B ↓1.0%	$1.66B ↑34.5%	$2.53B ↓7.4%	$771.00M ↓24.9%	$1.27B ↑11.2%	$1.24B ↓66.3%	$2.73B ↑68.3%	$1.03B ↑8.1%	$1.14B ↓22.2%	$3.66B	$1.62B	$950.00M	$1.47B
Dividends Paid	-$3.15B	-$816.00M ↓2.5%	-$799.00M ↓2.7%	-$765.00M ↓2.1%	-$771.00M ↓2.5%	-$796.00M ↓2.1%	-$778.00M ↓1.4%	-$749.00M ↓0.3%	-$752.00M ↑0.8%	-$780.00M ↑0.5%	-$767.00M ↓0.1%	-$747.00M ↓1.1%	-$758.00M ↓1.9%	-$784.00M ↓2.2%	-$766.00M ↓0.5%	-$739.00M ↓2.9%	-$744.00M ↓3.2%	-$767.00M ↓3.8%	-$762.00M	-$718.00M	-$721.00M	-$739.00M
Share Buybacks	-$2.25B	$0.00 ↑100.0%	-$750.00M ↑25.0%	-$1.00B ↓17.6%	-$500.00M ↑41.2%	-$750.00M ↑25.0%	-$1.00B ↑66.7%	-$850.00M ↑51.4%	-$850.00M ↓13.3%	-$1.00B ↓100.0%	-$3.00B ↑28.7%	-$1.75B ↓30.8%	-$750.00M ↓110.7%	-$500.00M ↑75.0%	-$4.21B ↓101.5%	-$1.34B ↓167.6%	-$356.00M ↑28.8%	-$2.00B ↓100.0%	-$2.09B	-$500.00M	-$500.00M	-$1.00B