MLM

MLM

Martin Marietta Materials, Inc.

$579.89

+$3.10 (+0.54%)

Mkt Cap: $34.82B

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Martin Marietta Materials, Inc. (MLM) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$6.55B	$6.54B ↑0.1%	$6.54B ↓3.6%	$6.78B ↑10.0%	$6.16B ↑13.8%	$5.41B
Cost of Revenue	$4.62B	$4.59B ↓1.5%	$4.66B ↓2.0%	$4.75B ↑0.3%	$4.74B ↑16.5%	$4.07B
Gross Profit	$1.94B	$1.96B ↑4.5%	$1.88B ↓7.2%	$2.02B ↑42.2%	$1.42B ↑5.5%	$1.35B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$446.00M	$443.00M ↓0.9%	$447.00M ↑0.9%	$443.00M ↑11.6%	$397.00M ↑13.1%	$351.00M
Operating Income	$1.49B	$1.52B ↓43.8%	$2.71B ↑69.6%	$1.60B ↑32.2%	$1.21B ↑23.9%	$973.80M
Interest Expense	$229.00M	$229.00M ↑35.5%	$169.00M ↑2.4%	$165.00M ↓2.4%	$169.00M ↑18.4%	$142.70M
Income Tax	$256.00M	$250.00M ↓58.3%	$600.00M ↑104.8%	$293.00M ↑24.7%	$235.00M ↑53.4%	$153.20M
Net Income	$2.53B	$1.14B ↓43.0%	$2.00B ↑70.7%	$1.17B ↑34.8%	$867.00M ↑23.4%	$702.50M
EBITDA	$2.13B	$2.15B ↓35.5%	$3.34B ↑53.8%	$2.17B ↑22.9%	$1.77B ↑21.8%	$1.45B
EPS	41.96	18.80 ↓42.0%	32.41 ↑72.2%	18.82 ↑35.7%	13.87 ↑23.6%	11.22
Shares Out (Diluted)	241.70M	60.50M ↓1.8%	61.60M ↓0.8%	62.10M ↓0.6%	62.50M ↓0.2%	62.60M

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	$6.55B	$1.36B ↑0.7%	$1.53B ↓5.9%	$1.85B ↓2.3%	$1.81B ↑2.7%	$1.35B ↑8.2%	$1.63B ↑1.4%	$1.89B ↓5.3%	$1.76B ↓3.1%	$1.25B ↓7.6%	$1.61B ↑8.9%	$1.99B ↑10.1%	$1.82B ↑10.9%	$1.35B ↑10.0%	$1.48B ↓1.3%	$1.81B ↑16.3%	$1.64B ↑19.1%	$1.23B ↑25.3%	$1.50B	$1.56B	$1.38B	$982.40M
Cost of Revenue	$4.62B	$1.05B ↑3.3%	$1.07B ↓6.6%	$1.24B ↓4.3%	$1.27B ↑1.6%	$1.02B ↑4.0%	$1.14B ↑1.4%	$1.29B ↓2.1%	$1.25B ↓1.1%	$979.00M ↓6.9%	$1.12B ↑0.2%	$1.32B ↓0.4%	$1.26B ↑3.7%	$1.05B ↓2.2%	$1.12B ↓2.4%	$1.32B ↑18.7%	$1.22B ↑22.5%	$1.07B ↑33.1%	$1.15B	$1.12B	$992.80M	$807.70M
Gross Profit	$1.94B	$310.00M ↓7.5%	$468.00M ↓4.5%	$615.00M ↑2.7%	$544.00M ↑5.2%	$335.00M ↑23.2%	$490.00M ↑1.4%	$599.00M ↓11.4%	$517.00M ↓7.7%	$272.00M ↓10.2%	$483.40M ↑36.5%	$676.00M ↑38.6%	$560.00M ↑31.7%	$303.00M ↑94.1%	$354.20M ↑2.2%	$487.80M ↑10.4%	$425.20M ↑10.4%	$156.10M ↓10.6%	$346.70M	$441.90M	$385.10M	$174.70M
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	$446.00M	$133.00M ↑2.3%	$103.00M ↓2.8%	$101.00M ↓3.8%	$109.00M ↓6.8%	$130.00M ↑10.2%	$106.00M ↓10.7%	$105.00M ↓2.8%	$117.00M ↑4.5%	$118.00M ↑13.5%	$118.70M ↑17.9%	$108.00M ↑13.8%	$112.00M ↑7.6%	$104.00M ↑7.1%	$100.70M ↓2.0%	$94.90M ↑10.3%	$104.10M ↑26.3%	$97.10M ↑21.7%	$102.80M	$86.00M	$82.40M	$79.80M
Operating Income	$1.49B	$162.00M ↓16.5%	$365.00M ↓8.5%	$505.00M ↑3.3%	$458.00M ↑15.1%	$194.00M ↓86.3%	$399.00M ↑7.8%	$489.00M ↓13.8%	$398.00M ↓14.0%	$1.42B ↑625.0%	$370.10M ↑41.1%	$567.00M ↑39.7%	$463.00M ↓3.3%	$196.00M ↑227.2%	$262.30M ↑24.8%	$405.90M ↑13.7%	$478.60M ↑55.6%	$59.90M ↓39.7%	$210.10M	$356.90M	$307.50M	$99.30M
Interest Expense	$229.00M	$56.00M -	$57.00M ↑14.0%	$59.00M ↑55.3%	$57.00M ↑42.5%	$56.00M ↑40.0%	$50.00M ↑24.4%	$38.00M ↓7.3%	$40.00M ↓4.8%	$40.00M ↓4.8%	$40.20M ↓5.6%	$41.00M ↓4.2%	$42.00M ↓2.6%	$42.00M ↑3.7%	$42.60M ↓0.5%	$42.80M ↓3.4%	$43.10M ↑53.4%	$40.50M ↑47.8%	$42.80M	$44.30M	$28.10M	$27.40M
Income Tax	$256.00M	$38.00M ↑18.8%	$46.00M ↓22.0%	$89.00M ↓6.3%	$83.00M ↑6.4%	$32.00M ↓91.3%	$59.00M ↑7.1%	$95.00M ↓13.6%	$78.00M ↓15.2%	$368.00M ↑922.2%	$55.10M ↑21.4%	$110.00M ↑38.9%	$92.00M ↓11.9%	$36.00M ↑520.7%	$45.40M ↑294.8%	$79.20M ↑24.5%	$104.40M ↑67.6%	$5.80M ↓63.5%	$11.50M	$63.60M	$62.30M	$15.90M
Net Income	$2.53B	$1.51B	$279.00M ↓5.1%	$414.00M ↑14.0%	$328.00M ↑11.6%	$116.00M ↓88.9%	$294.00M ↑4.1%	$363.00M ↓12.9%	$294.00M ↓15.5%	$1.04B ↑763.6%	$282.50M ↑53.9%	$417.00M ↑41.2%	$348.00M ↓5.0%	$121.00M ↑465.4%	$183.60M ↑17.1%	$295.30M ↑16.0%	$366.50M ↑62.3%	$21.40M ↓67.2%	$156.80M	$254.60M	$225.80M	$65.30M
EBITDA	$2.13B	$329.00M ↓8.1%	$493.00M ↓10.7%	$668.00M ↑3.1%	$635.00M ↑14.6%	$358.00M ↓77.4%	$552.00M ↑7.9%	$648.00M ↓9.1%	$554.00M ↓9.3%	$1.58B ↑370.0%	$511.60M ↑27.5%	$713.00M ↑32.8%	$611.00M ↓2.9%	$337.00M ↑69.4%	$401.30M ↑17.2%	$536.90M ↑12.8%	$629.00M ↑48.3%	$198.90M ↓4.1%	$342.40M	$476.00M	$424.10M	$207.40M
EPS	41.96	25.06	4.62 ↓3.5%	6.85 ↑15.9%	5.43 ↑14.1%	1.90 ↓88.7%	4.79 ↑5.3%	5.91 ↓12.1%	4.76 ↓15.2%	16.87 ↑765.1%	4.55 ↑54.2%	6.72 ↑42.1%	5.61 ↓4.3%	1.95 ↑473.5%	2.95 ↑18.0%	4.73 ↑16.2%	5.86 ↑62.3%	0.34 ↓67.3%	2.50	4.07	3.61	1.04
Shares Out (Diluted)	241.70M	60.40M ↓1.0%	60.50M ↓1.3%	60.40M ↓1.5%	60.40M ↓1.9%	61.00M ↓1.6%	61.30M ↓1.1%	61.30M ↓1.1%	61.60M ↓0.8%	62.00M ↓0.3%	62.00M ↓0.5%	62.00M ↓0.8%	62.10M ↓0.6%	62.20M ↓0.6%	62.30M ↓0.6%	62.50M ↓0.2%	62.50M -	62.60M ↑0.2%	62.70M	62.60M	62.50M	62.50M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$273.00M	$67.00M ↓90.0%	$670.00M ↓47.3%	$1.27B ↑255.3%	$358.00M ↑38.5%	$258.40M
Accounts Receivable	$780.00M	$723.00M ↑6.6%	$678.00M ↓10.0%	$753.00M ↓4.2%	$785.90M ↑1.5%	$774.00M
Inventory	$1.21B	$1.08B ↓3.3%	$1.11B ↑12.7%	$989.00M ↑13.2%	$873.70M ↑16.1%	$752.60M
Current Assets	$2.27B	$3.19B ↑25.6%	$2.54B ↓35.1%	$3.92B ↑36.2%	$2.88B ↑42.0%	$2.03B
Goodwill & Intangibles	$4.33B	$4.07B ↓9.4%	$4.50B ↑10.0%	$4.09B ↓9.1%	$4.50B ↓1.4%	$4.56B
Total Assets	$20.50B	$18.71B ↑3.0%	$18.17B ↑20.1%	$15.13B ↑0.9%	$14.99B ↑4.2%	$14.39B
Accounts Payable	$329.00M	$0.00 ↓100.0%	$375.00M ↑9.3%	$343.00M ↓10.9%	$385.00M ↑8.1%	$356.20M
Short-term Debt	$0.00	$30.00M ↓76.0%	$125.00M ↓68.8%	$400.00M ↓42.8%	$699.10M	$0.00
Current Liabilities	$1.03B	$895.00M ↓11.9%	$1.02B ↓13.2%	$1.17B ↓19.1%	$1.45B ↑92.1%	$752.60M
Long-term Debt	$5.29B	$5.29B ↑0.1%	$5.29B ↑34.0%	$3.95B ↓9.1%	$4.34B ↓14.9%	$5.10B
Total Debt	$5.69B	$5.32B ↓8.3%	$5.80B ↑22.8%	$4.73B ↓12.9%	$5.43B ↓1.9%	$5.53B
Total Liabilities	$9.20B	$8.68B ↓0.4%	$8.71B ↑22.9%	$7.09B ↓9.4%	$7.82B ↓0.4%	$7.86B
Retained Earnings	$7.66B	$0.00 ↓100.0%	$5.92B ↑29.6%	$4.56B ↑22.7%	$3.72B ↑17.6%	$3.16B
Total Equity	$11.30B	$10.03B ↑6.1%	$9.45B ↑17.7%	$8.03B ↑12.0%	$7.17B ↑9.7%	$6.54B

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.	$273.00M	$273.00M ↑170.3%	$67.00M ↓90.0%	$57.00M ↑9.6%	$225.00M ↑106.4%	$101.00M ↓96.2%	$670.00M ↓47.3%	$52.00M ↓92.0%	$109.00M ↓74.1%	$2.65B	$1.27B ↑255.3%	$647.60M ↑377.2%	$421.50M ↓45.4%	$229.40M ↑21.0%	$358.00M ↑38.5%	$135.70M ↓94.3%	$772.10M	$189.60M ↓39.6%	$258.40M	$2.38B	$53.10M	$313.90M
Accounts Receivable	$780.00M	$780.00M ↑6.4%	$723.00M ↑6.6%	$984.00M ↑7.4%	$904.00M ↓0.6%	$733.00M ↑4.3%	$678.00M ↓10.0%	$916.00M ↓12.6%	$909.00M ↓7.2%	$703.00M ↓11.8%	$753.00M ↓4.2%	$1.05B ↑3.5%	$979.20M ↓4.6%	$796.70M ↑4.9%	$785.90M ↑1.5%	$1.01B ↑26.2%	$1.03B ↑42.2%	$759.20M ↑34.7%	$774.00M	$801.90M	$722.00M	$563.60M
Inventory	$1.21B	$1.21B ↑3.4%	$1.08B ↓3.3%	$1.03B ↓5.1%	$1.16B ↑4.5%	$1.17B ↑8.9%	$1.11B ↑12.7%	$1.09B ↑9.7%	$1.10B ↑15.7%	$1.08B ↑13.5%	$989.00M ↑13.2%	$993.10M ↑20.6%	$954.70M ↑14.3%	$948.70M ↑21.3%	$873.70M ↑16.1%	$823.40M ↑14.8%	$835.20M ↑14.6%	$782.40M ↑13.4%	$752.60M	$717.50M	$729.10M	$690.00M
Current Assets	$2.27B	$2.27B ↑7.8%	$3.19B ↑25.6%	$3.42B ↑47.6%	$2.39B ↑7.4%	$2.10B ↓53.5%	$2.54B ↓35.1%	$2.32B ↓17.7%	$2.23B ↓30.2%	$4.52B ↑60.6%	$3.92B ↑36.2%	$2.82B ↓1.1%	$3.19B ↑15.7%	$2.81B ↑41.5%	$2.88B ↑42.0%	$2.85B ↓28.8%	$2.76B ↑70.8%	$1.99B ↑18.6%	$2.03B	$4.00B	$1.62B	$1.68B
Goodwill & Intangibles	$4.33B	$4.33B ↓3.6%	$4.07B ↓9.4%	$4.07B ↓9.0%	$4.49B ↓1.4%	$4.49B ↑7.5%	$4.50B ↑10.0%	$4.47B ↓0.1%	$4.55B ↑1.6%	$4.18B ↓6.9%	$4.09B ↓9.1%	$4.48B ↓0.4%	$4.48B ↑0.9%	$4.49B ↑1.1%	$4.50B ↓1.4%	$4.50B ↑32.3%	$4.44B ↑33.7%	$4.44B ↑52.2%	$4.56B	$3.40B	$3.32B	$2.92B
Total Assets	$20.50B	$20.50B ↑15.6%	$18.71B ↑3.0%	$18.65B ↑13.3%	$18.07B ↑10.6%	$17.72B ↑9.1%	$18.17B ↑20.1%	$16.47B ↑10.4%	$16.33B ↑7.1%	$16.24B ↑9.1%	$15.13B ↑0.9%	$14.92B ↑1.3%	$15.25B ↑4.8%	$14.89B ↑4.6%	$14.99B ↑4.2%	$14.73B ↑6.8%	$14.54B ↑29.6%	$14.24B ↑33.6%	$14.39B	$13.79B	$11.22B	$10.66B
Accounts Payable	$329.00M	$329.00M ↑10.4%	$0.00 ↓100.0%	$349.00M ↑10.8%	$336.00M ↑10.5%	$298.00M ↑12.0%	$375.00M ↑9.3%	$315.00M ↓7.9%	$304.00M ↓12.4%	$266.00M ↓12.1%	$343.00M ↓10.9%	$342.20M ↑2.6%	$346.90M ↓3.6%	$302.60M ↓21.2%	$385.00M ↑8.1%	$333.50M ↑33.8%	$359.70M ↑47.7%	$383.80M ↑91.9%	$356.20M	$249.30M	$243.60M	$200.00M
Short-term Debt	$0.00	$0.00 ↓100.0%	$30.00M ↓76.0%	$230.00M ↑142.1%	$125.00M ↓68.8%	$125.00M ↓68.8%	$125.00M ↓68.8%	$95.00M ↓76.2%	$400.00M ↓42.9%	$400.00M ↓42.8%	$400.00M ↓42.8%	$399.50M ↓42.8%	$700.00M	$699.60M	$699.10M	$698.70M	$0.00 ↓100.0%	$0.00	$0.00	$20.10M	$240.10M	$0.00
Current Liabilities	$1.03B	$1.03B ↑10.6%	$895.00M ↓11.9%	$1.15B ↑16.2%	$1.02B ↓14.8%	$935.00M ↓34.6%	$1.02B ↓13.2%	$993.00M ↓13.0%	$1.20B ↓17.1%	$1.43B ↑7.6%	$1.17B ↓19.1%	$1.14B ↓19.6%	$1.44B ↑89.4%	$1.33B ↑86.3%	$1.45B ↑92.1%	$1.42B ↑136.1%	$761.40M ↑0.4%	$712.90M ↑58.8%	$752.60M	$601.20M	$758.00M	$448.80M
Long-term Debt	$5.29B	$5.29B ↑0.1%	$5.29B ↑0.1%	$5.29B ↑34.0%	$5.29B ↑34.1%	$5.29B ↑34.0%	$5.29B ↑34.0%	$3.95B ↑0.1%	$3.95B ↓9.1%	$3.95B ↓9.1%	$3.95B ↓9.1%	$3.94B ↓9.1%	$4.34B ↓13.9%	$4.34B ↓14.9%	$4.34B ↓14.9%	$4.34B ↓14.9%	$5.04B ↑92.0%	$5.10B ↑94.3%	$5.10B	$5.10B	$2.63B	$2.63B
Total Debt	$5.69B	$5.69B ↓2.0%	$5.32B ↓8.3%	$5.90B ↑33.1%	$5.81B ↑22.5%	$5.81B ↑22.4%	$5.80B ↑22.8%	$4.43B ↓6.2%	$4.74B ↓12.7%	$4.74B ↓12.7%	$4.73B ↓12.9%	$4.73B ↓13.2%	$5.43B ↓0.4%	$5.43B ↓1.6%	$5.43B ↓1.9%	$5.44B ↓1.8%	$5.46B ↑65.0%	$5.52B ↑79.6%	$5.53B	$5.54B	$3.31B	$3.07B
Total Liabilities	$9.20B	$9.20B ↑6.5%	$8.68B ↓0.4%	$8.91B ↑22.2%	$8.70B ↑16.2%	$8.64B ↑17.3%	$8.71B ↑22.9%	$7.30B ↑2.6%	$7.49B ↓4.2%	$7.36B ↓4.5%	$7.09B ↓9.4%	$7.11B ↓8.7%	$7.82B ↑0.7%	$7.71B ↓1.2%	$7.82B ↓0.4%	$7.79B ↑4.9%	$7.77B ↑52.5%	$7.81B ↑65.0%	$7.86B	$7.43B	$5.09B	$4.73B
Retained Earnings	$7.66B	$7.66B ↑38.6%	$0.00 ↓100.0%	$6.17B ↑8.9%	$5.81B ↑8.5%	$5.53B ↑2.2%	$5.92B ↑29.6%	$5.67B ↑31.1%	$5.36B ↑35.4%	$5.41B ↑45.3%	$4.56B ↑22.7%	$4.33B ↑20.9%	$3.96B ↑15.6%	$3.72B ↑20.3%	$3.72B ↑17.6%	$3.58B ↑17.5%	$3.42B ↑21.1%	$3.09B ↑17.4%	$3.16B	$3.04B	$2.83B	$2.64B
Total Equity	$11.30B	$11.30B ↑24.4%	$10.03B ↑6.1%	$9.73B ↑6.2%	$9.36B ↑5.9%	$9.08B ↑2.3%	$9.45B ↑17.7%	$9.17B ↑17.5%	$8.84B ↑19.1%	$8.88B ↑23.7%	$8.03B ↑12.0%	$7.80B ↑12.5%	$7.42B ↑9.6%	$7.17B ↑11.6%	$7.17B ↑9.7%	$6.94B ↑9.1%	$6.77B ↑10.5%	$6.43B ↑8.5%	$6.54B	$6.36B	$6.13B	$5.92B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.53B	$1.14B ↓43.0%	$2.00B ↑70.6%	$1.17B ↑34.9%	$867.00M ↑23.4%	$702.80M
D&A	$650.00M	$637.00M ↑11.2%	$573.00M ↑13.0%	$507.30M ↑1.6%	$499.40M ↑11.9%	$446.40M
Stock-Based Comp	$46.00M	$46.00M ↓20.7%	$58.00M ↑16.0%	$50.00M ↑16.3%	$43.00M -	$43.00M
Working Capital Δ	$463.00M	-$92.00M ↓143.6%	$211.00M ↑239.7%	-$151.00M ↑30.1%	-$216.00M ↓87.2%	-$115.40M
Operating Cash Flow	$1.79B	$1.78B ↑22.3%	$1.46B ↓4.5%	$1.53B ↑54.2%	$991.00M ↓12.9%	$1.14B
Capital Expenditure	-$760.00M	-$807.00M ↑5.6%	-$855.00M ↓31.5%	-$650.00M ↓34.9%	-$482.00M ↓13.9%	-$423.10M
Free Cash Flow	$1.03B	$978.00M ↑61.9%	$604.00M ↓31.2%	$878.00M ↑72.5%	$509.00M ↓28.8%	$714.60M
Dividends Paid	-$199.00M	-$197.00M ↓4.2%	-$189.00M ↓8.6%	-$174.00M ↓8.8%	-$160.00M ↓8.3%	-$147.80M
Share Buybacks	-$202.00M	-$450.00M -	-$450.00M ↓200.0%	-$150.00M -	-$150.00M	$0.00

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	$2.53B	$1.51B	$279.00M ↓5.1%	$414.00M ↑14.4%	$328.00M ↑11.6%	$116.00M ↓88.9%	$294.00M ↑4.0%	$362.00M ↓13.2%	$294.00M ↓15.5%	$1.05B ↑757.4%	$282.60M ↑53.8%	$417.00M ↑41.2%	$348.00M ↓5.0%	$122.00M ↑472.8%	$183.80M ↑17.1%	$295.30M ↑16.0%	$366.40M ↑62.3%	$21.30M ↓67.5%	$156.90M	$254.60M	$225.80M	$65.50M
D&A	$650.00M	$167.00M ↑8.4%	$157.00M ↑5.4%	$159.00M ↑4.6%	$167.00M ↑17.6%	$154.00M ↑18.5%	$149.00M ↓7.6%	$152.00M ↑30.9%	$142.00M ↑22.6%	$130.00M ↑13.8%	$161.20M	$116.10M ↑9.1%	$115.80M ↑3.8%	$114.20M ↓1.9%	$0.00	$106.40M	$111.60M	$116.40M	$0.00	$0.00	$0.00	$0.00
Stock-Based Comp	$46.00M	$31.00M -	$4.00M ↓60.0%	$5.00M ↓66.7%	$6.00M ↓66.7%	$31.00M ↑106.7%	$10.00M ↓9.1%	$15.00M ↑36.4%	$18.00M ↑28.6%	$15.00M ↑7.1%	$11.00M ↑31.0%	$11.00M ↑12.2%	$14.00M ↑12.0%	$14.00M ↑16.7%	$8.40M ↓16.0%	$9.80M ↓19.7%	$12.50M ↑26.3%	$12.00M ↑10.1%	$10.00M	$12.20M	$9.90M	$10.90M
Working Capital Δ	$463.00M	$201.00M ↑333.7%	$176.00M ↓24.5%	$185.00M ↑168.1%	-$99.00M ↑78.1%	-$86.00M ↓123.8%	$233.00M ↑27.6%	$69.00M ↑157.5%	-$453.00M ↓308.1%	$362.00M ↑454.9%	$182.60M ↑42.8%	-$120.00M ↑30.1%	-$111.00M ↑38.2%	-$102.00M	$127.90M	-$171.60M ↓211.4%	-$179.60M ↓112.8%	$7.00M ↓76.7%	-$6.00M	-$55.10M	-$84.40M	$30.10M
Operating Cash Flow	$1.79B	$227.00M ↑4.1%	$629.00M ↓8.3%	$551.00M ↓8.2%	$387.00M	$218.00M ↑26.7%	$686.00M ↑23.4%	$600.00M ↑32.2%	$1.00M ↓99.7%	$172.00M ↑6.8%	$555.90M ↑29.1%	$454.00M ↑65.4%	$358.00M ↑207.8%	$161.00M ↓5.2%	$430.50M ↑20.5%	$274.50M ↓19.1%	$116.30M ↓53.3%	$169.90M ↓11.5%	$357.40M	$339.10M	$249.30M	$191.90M
Capital Expenditure	-$760.00M	-$186.00M ↑20.2%	-$205.00M ↑12.0%	-$190.00M ↑32.9%	-$179.00M ↓28.8%	-$233.00M ↓16.5%	-$233.00M ↓25.1%	-$283.00M ↓65.5%	-$139.00M ↓16.8%	-$200.00M ↓14.9%	-$186.20M ↓7.8%	-$171.00M ↓93.4%	-$119.00M ↓47.1%	-$174.00M ↓24.5%	-$172.70M ↓69.6%	-$88.40M ↑18.4%	-$80.90M ↑21.2%	-$139.80M ↓26.7%	-$101.80M	-$108.30M	-$102.70M	-$110.30M
Free Cash Flow	$1.03B	$41.00M ↑373.3%	$424.00M ↓6.4%	$361.00M ↑13.9%	$208.00M ↑250.7%	-$15.00M ↑46.4%	$453.00M ↑22.5%	$317.00M ↑12.0%	-$138.00M ↓157.7%	-$28.00M ↓115.4%	$369.70M ↑43.4%	$283.00M ↑52.1%	$239.00M ↑575.1%	-$13.00M ↓143.2%	$257.80M ↑0.9%	$186.10M ↓19.4%	$35.40M ↓75.9%	$30.10M ↓63.1%	$255.60M	$230.80M	$146.60M	$81.60M
Dividends Paid	-$199.00M	-$51.00M ↓4.1%	-$50.00M ↓4.2%	-$50.00M ↓2.0%	-$48.00M ↓4.3%	-$49.00M ↓6.5%	-$48.00M ↓4.8%	-$49.00M ↓7.2%	-$46.00M ↓12.2%	-$46.00M ↓10.6%	-$45.80M ↓11.7%	-$45.70M ↓11.2%	-$41.00M ↓7.6%	-$41.60M ↓6.9%	-$41.00M ↓7.6%	-$41.10M ↓8.4%	-$38.10M ↓6.7%	-$38.90M ↓7.8%	-$38.10M	-$37.90M	-$35.70M	-$36.10M
Share Buybacks	-$202.00M	-$200.00M ↑55.6%	-$2.00M	$8.00M	-$8.00M ↑97.3%	-$450.00M ↓154.2%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$300.00M ↓294.7%	-$177.00M ↓92.4%	-$3.30M ↓22.2%	-$1.00M ↑99.0%	-$76.00M	-$92.00M ↓24.0%	-$2.70M ↑10.0%	-$101.00M	-$900,000.00 ↓50.0%	-$74.20M ↓378.7%	-$3.00M	-$400,000.00	-$600,000.00	-$15.50M