MRK

MRK

Merck & Co., Inc.

$113.13

-$0.32 (-0.28%)

Mkt Cap: $279.41B

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Merck & Co., Inc. (MRK) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$65.59B	$64.93B ↑1.2%	$64.17B ↑6.7%	$60.12B ↑1.4%	$59.28B ↑21.7%	$48.70B
Cost of Revenue	$15.80B	$18.20B ↑19.8%	$15.19B ↓5.8%	$16.13B ↓7.4%	$17.41B ↑27.8%	$13.63B
Gross Profit	$49.79B	$46.73B ↓4.6%	$48.98B ↑11.3%	$43.99B ↑5.1%	$41.87B ↑19.4%	$35.08B
R&D Expenses	$22.15B	$12.51B ↓30.2%	$17.94B ↓41.2%	$30.53B ↑125.4%	$13.55B ↑10.6%	$12.24B
SG&A Expenses	$9.54B	$10.73B ↑6.2%	$10.10B ↑2.2%	$9.88B ↑2.2%	$9.67B ↑2.8%	$9.40B
Operating Income	$18.10B	$23.49B ↑16.1%	$20.22B ↑584.5%	$2.95B ↓83.8%	$18.28B ↑38.5%	$13.20B
Interest Expense	$1.04B	$1.36B ↑6.8%	$1.27B ↑10.9%	$1.15B ↑19.1%	$962.00M ↑19.4%	$806.00M
Income Tax	$2.70B	$2.80B ↑0.0%	$2.80B ↑85.4%	$1.51B ↓21.2%	$1.92B ↑26.1%	$1.52B
Net Income	$8.94B	$18.25B ↑6.6%	$17.12B	$365.00M ↓97.5%	$14.52B ↑11.3%	$13.05B
EBITDA	$22.69B	$29.32B ↑14.1%	$25.71B ↑272.2%	$6.91B ↓67.6%	$21.32B ↑19.1%	$17.90B
EPS	3.55	7.28 ↑8.0%	6.74	0.14 ↓97.5%	5.71 ↑11.1%	5.14
Shares Out (Diluted)	9.97B	2.51B ↓1.3%	2.54B ↓0.2%	2.55B ↑0.2%	2.54B ↑0.2%	2.54B

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
Revenue	$65.59B	$16.29B ↑4.3%	$16.32B ↑4.5%	$17.18B ↑3.2%	$15.80B ↓1.9%	$15.62B ↓1.0%	$15.62B ↑6.8%	$16.66B ↑4.4%	$16.11B ↑7.2%	$15.78B ↑8.9%	$14.63B ↑5.8%	$15.96B ↑6.7%	$15.04B ↑3.0%	$14.49B ↓8.9%	$13.83B ↑2.3%	$14.96B ↑13.7%	$14.59B ↑28.0%	$15.90B ↑49.6%	$13.52B	$13.15B	$11.40B	$10.63B
Cost of Revenue	$15.80B	$2.94B ↓24.2%	$4.82B ↑25.8%	$4.19B ↑2.8%	$3.85B ↑2.7%	$3.88B ↑9.7%	$3.83B ↓2.1%	$4.08B ↓4.3%	$3.75B ↓6.9%	$3.54B ↓9.8%	$3.91B ↑0.8%	$4.26B ↑8.4%	$4.02B ↓4.6%	$3.93B ↓27.0%	$3.88B ↑0.2%	$3.93B ↑14.0%	$4.22B ↑35.8%	$5.38B ↑68.2%	$3.87B	$3.45B	$3.10B	$3.20B
Gross Profit	$49.79B	$13.34B ↑13.7%	$11.51B ↓2.4%	$12.99B ↑3.3%	$11.95B ↓3.3%	$11.73B ↓4.1%	$11.80B ↑10.1%	$12.58B ↑7.5%	$12.37B ↑12.3%	$12.23B ↑15.9%	$10.72B ↑7.7%	$11.70B ↑6.1%	$11.01B ↑6.1%	$10.56B ↑0.4%	$9.95B ↑3.1%	$11.03B ↑13.6%	$10.38B ↑25.1%	$10.52B ↑41.6%	$9.65B	$9.70B	$8.30B	$7.43B
R&D Expenses	$22.15B	$12.56B ↑302.6%	$2.50B ↓45.5%	$3.55B ↓39.4%	$3.54B ↑1.1%	$3.12B ↓21.9%	$4.58B ↓52.4%	$5.86B ↑77.3%	$3.50B ↓73.7%	$3.99B ↓6.6%	$9.63B ↑155.0%	$3.31B ↓24.8%	$13.32B ↑376.1%	$4.28B ↑66.0%	$3.77B ↑23.0%	$4.40B ↑79.9%	$2.80B ↓35.2%	$2.58B ↑6.8%	$3.07B	$2.44B	$4.32B	$2.41B
SG&A Expenses	$9.54B	$2.67B ↑40.1%	$2.85B ↑5.8%	$1.97B ↓27.7%	$2.05B ↓25.0%	$1.91B ↓23.3%	$2.69B ↑1.9%	$2.73B ↑8.4%	$2.74B ↑1.4%	$2.48B ↑0.2%	$2.64B ↓1.7%	$2.52B ↓0.0%	$2.70B ↑7.6%	$2.48B ↑6.7%	$2.69B ↓5.1%	$2.52B ↑7.9%	$2.51B ↑10.1%	$2.32B ↑6.2%	$2.83B	$2.34B	$2.28B	$2.19B
Operating Income	$18.10B	-$1.88B ↓128.1%	$6.16B ↑41.7%	$7.46B ↑87.3%	$6.36B ↑3.8%	$6.71B ↑16.5%	$4.35B ↑353.8%	$3.98B ↓32.2%	$6.13B ↑222.3%	$5.76B ↑51.3%	-$1.71B ↓149.1%	$5.87B ↑43.0%	-$5.01B ↓198.9%	$3.81B ↓32.3%	$3.49B ↓7.0%	$4.11B ↓16.6%	$5.07B ↑198.8%	$5.62B ↑98.7%	$3.75B	$4.92B	$1.70B	$2.83B
Interest Expense	$1.04B	$0.00 ↓100.0%	$411.00M ↑25.3%	$327.00M ↓0.9%	$305.00M ↓1.6%	$313.00M ↑3.3%	$328.00M ↑5.8%	$330.00M ↑4.1%	$310.00M ↑11.9%	$303.00M ↑25.2%	$310.00M ↑31.9%	$317.00M ↑29.9%	$277.00M ↑15.4%	$242.00M ↓0.4%	$235.00M ↑12.4%	$244.00M ↑24.5%	$240.00M ↑18.8%	$243.00M ↑21.5%	$209.00M	$196.00M	$202.00M	$200.00M
Income Tax	$2.70B	$709.00M ↓13.3%	$458.00M ↑7.5%	$958.00M ↑3.1%	$571.00M ↑4.8%	$818.00M ↓9.4%	$426.00M ↑152.0%	$929.00M ↑6.8%	$545.00M ↓14.4%	$903.00M ↑9.5%	-$820.00M ↓265.7%	$870.00M ↑163.6%	$637.00M ↑18.4%	$825.00M ↑48.9%	$495.00M ↑482.4%	$330.00M ↓52.5%	$538.00M ↑7.0%	$554.00M ↑132.8%	$85.00M	$695.00M	$503.00M	$238.00M
Net Income	$8.94B	-$4.24B ↓183.5%	$2.96B ↓20.8%	$5.79B ↑83.2%	$4.43B ↓18.8%	$5.08B ↑6.7%	$3.74B ↑405.3%	$3.16B ↓33.5%	$5.46B ↑191.3%	$4.76B ↑68.8%	-$1.23B ↓140.6%	$4.75B ↑46.1%	-$5.97B ↓251.5%	$2.82B ↓34.5%	$3.02B ↓19.7%	$3.25B ↓28.9%	$3.94B ↑155.3%	$4.31B ↑35.6%	$3.76B	$4.57B	$1.54B	$3.18B
EBITDA	$22.69B	-$1.88B ↓124.1%	$8.63B ↑51.5%	$8.54B ↑52.2%	$7.42B ↓0.4%	$7.81B ↑12.2%	$5.70B ↑837.7%	$5.61B ↓19.3%	$7.45B ↑279.3%	$6.96B ↑42.5%	-$772.00M ↓116.6%	$6.95B ↑45.2%	-$4.16B ↓173.3%	$4.88B ↓21.5%	$4.64B ↓6.3%	$4.79B ↓23.1%	$5.67B ↑114.0%	$6.22B ↑52.6%	$4.95B	$6.22B	$2.65B	$4.08B
EPS	3.55	-1.72 ↓185.6%	1.19 ↓19.6%	2.32 ↑87.1%	1.76 ↓17.8%	2.01 ↑7.5%	1.48 ↑408.3%	1.24 ↓33.3%	2.14 ↑191.1%	1.87 ↑68.5%	-0.48 ↓140.7%	1.86 ↑45.3%	-2.35 ↓251.6%	1.11 ↓34.7%	1.18 ↓20.3%	1.28 ↓28.9%	1.55 ↑154.1%	1.70 ↑36.0%	1.48	1.80	0.61	1.25
Shares Out (Diluted)	9.97B	2.47B ↓2.3%	2.49B ↓2.1%	2.50B ↓1.7%	2.51B ↓1.2%	2.53B ↓0.5%	2.54B ↓0.5%	2.54B ↓0.2%	2.54B ↑0.2%	2.54B ↓0.3%	2.55B ↑0.2%	2.55B ↑0.2%	2.54B ↓0.0%	2.55B ↑0.6%	2.55B ↑0.5%	2.54B ↑0.2%	2.54B -	2.54B ↓0.2%	2.54B	2.54B	2.54B	2.54B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$14.56B	$14.56B ↑10.0%	$13.24B ↑93.6%	$6.84B ↓46.1%	$12.69B ↑56.8%	$8.10B
Accounts Receivable	$12.68B	$12.68B ↑23.4%	$10.28B ↓0.7%	$10.35B ↑9.5%	$9.45B ↑2.4%	$9.23B
Inventory	$6.66B	$6.66B ↑9.0%	$6.11B ↓3.9%	$6.36B ↑7.6%	$5.91B ↓0.7%	$5.95B
Current Assets	$43.52B	$43.52B ↑12.2%	$38.78B ↑20.6%	$32.17B ↓9.9%	$35.72B ↑18.0%	$30.27B
Goodwill & Intangibles	$48.26B	$48.26B ↑26.9%	$38.04B ↓3.0%	$39.21B ↓5.5%	$41.47B ↓6.2%	$44.20B
Total Assets	$136.87B	$136.87B ↑16.9%	$117.11B ↑9.8%	$106.67B ↓2.3%	$109.16B ↑3.3%	$105.69B
Accounts Payable	$4.40B	$4.40B ↑8.0%	$4.08B ↑4.0%	$3.92B ↓8.0%	$4.26B ↓7.5%	$4.61B
Short-term Debt	$2.88B	$2.88B ↑8.8%	$2.65B ↑93.1%	$1.37B ↓29.5%	$1.95B ↓19.3%	$2.41B
Current Liabilities	$28.33B	$28.33B ↓0.3%	$28.42B ↑10.6%	$25.69B ↑6.0%	$24.24B ↑1.5%	$23.87B
Long-term Debt	$46.75B	$46.75B ↑35.7%	$34.46B ↑2.3%	$33.68B ↑17.2%	$28.75B ↓6.3%	$30.69B
Total Debt	$50.53B	$50.53B ↑32.0%	$38.27B ↑5.5%	$36.27B ↑13.4%	$31.98B ↓7.6%	$34.63B
Total Liabilities	$84.20B	$84.20B ↑19.0%	$70.73B ↑2.5%	$69.04B ↑9.4%	$63.10B ↓6.4%	$67.44B
Retained Earnings	$73.08B	$73.08B ↑15.9%	$63.07B ↑17.0%	$53.90B ↓11.8%	$61.08B ↑13.8%	$53.70B
Total Equity	$52.61B	$52.61B ↑13.6%	$46.31B ↑23.2%	$37.58B ↓18.3%	$45.99B ↑20.4%	$38.18B

Metric	TTM	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.	$14.56B	$14.56B ↑10.0%	$18.17B ↑24.5%	$8.01B ↓29.2%	$8.63B ↑54.7%	$13.24B ↑93.6%	$14.59B ↑69.6%	$11.30B ↑99.7%	$5.58B ↓42.5%	$6.84B ↓46.1%	$8.61B ↓22.8%	$5.66B ↓41.5%	$9.71B ↑13.5%	$12.69B ↑56.8%	$11.14B ↑11.3%	$9.68B ↑12.8%	$8.56B ↑22.6%	$8.10B	$10.02B	$8.57B	$6.98B
Accounts Receivable	$12.68B	$12.68B ↑23.4%	$12.12B ↑6.5%	$11.85B ↑1.8%	$10.79B ↓5.1%	$10.28B ↓0.7%	$11.38B ↑9.5%	$11.64B ↑5.5%	$11.37B ↑9.1%	$10.35B ↑9.5%	$10.39B ↑9.6%	$11.03B ↑14.4%	$10.41B ↑6.0%	$9.45B ↑2.4%	$9.48B ↑10.6%	$9.64B ↑23.0%	$9.83B ↑19.3%	$9.23B	$8.57B	$7.84B	$8.23B
Inventory	$6.66B	$6.66B ↑9.0%	$6.44B ↑3.2%	$6.60B ↑2.0%	$6.20B ↓4.8%	$6.11B ↓3.9%	$6.24B ↑1.8%	$6.47B ↑9.1%	$6.51B ↑11.0%	$6.36B ↑7.6%	$6.13B ↑9.2%	$5.93B ↑7.1%	$5.86B ↑1.5%	$5.91B ↓0.7%	$5.61B ↓29.6%	$5.54B ↓30.0%	$5.77B ↓32.7%	$5.95B	$7.98B	$7.91B	$8.58B
Current Assets	$43.52B	$43.52B ↑12.2%	$47.56B ↑17.8%	$37.06B ↓3.0%	$35.50B ↑12.9%	$38.78B ↑20.6%	$40.36B ↑26.3%	$38.20B ↑27.4%	$31.45B ↓5.9%	$32.17B ↓9.9%	$31.95B ↓4.8%	$29.98B ↓6.7%	$33.40B ↑7.1%	$35.72B ↑18.0%	$33.56B ↑8.1%	$32.12B ↑12.0%	$31.18B ↑15.9%	$30.27B	$31.06B	$28.66B	$26.91B
Goodwill & Intangibles	$48.26B	$48.26B ↑26.9%	$36.90B ↓4.7%	$36.78B ↓3.6%	$37.44B ↓3.4%	$38.04B ↓3.0%	$38.71B ↓4.1%	$38.15B ↓6.6%	$38.75B ↓5.6%	$39.21B ↓5.5%	$40.38B ↓5.0%	$40.86B ↓6.5%	$41.07B ↓7.3%	$41.47B ↓6.2%	$42.53B ↑31.9%	$43.71B ↑34.5%	$44.28B ↑27.9%	$44.20B	$32.25B	$32.49B	$34.61B
Total Assets	$136.87B	$136.87B ↑16.9%	$129.55B ↑10.2%	$117.52B ↑4.3%	$115.12B ↑8.8%	$117.11B ↑9.8%	$117.53B ↑10.1%	$112.63B ↑7.8%	$105.85B ↓1.8%	$106.67B ↓2.3%	$106.73B ↓0.3%	$104.47B ↓2.5%	$107.80B ↑1.1%	$109.16B ↑3.3%	$107.08B ↑14.5%	$107.09B ↑18.1%	$106.67B ↑17.4%	$105.69B	$93.49B	$90.69B	$90.85B
Accounts Payable	$4.40B	$4.40B ↑8.0%	$4.15B ↑15.6%	$3.89B ↑10.6%	$3.78B ↑7.7%	$4.08B ↑4.0%	$3.59B ↑2.2%	$3.52B ↑2.2%	$3.51B ↓4.5%	$3.92B ↓8.0%	$3.51B ↑4.1%	$3.44B ↓1.1%	$3.68B ↓0.9%	$4.26B ↓7.5%	$3.37B ↑0.1%	$3.48B ↓10.6%	$3.71B ↓7.9%	$4.61B	$3.37B	$3.90B	$4.03B
Short-term Debt	$2.88B	$2.88B ↑8.8%	$1.41B ↓55.4%	$1.43B ↓53.3%	$1.36B ↓55.8%	$2.65B ↑93.1%	$3.15B ↑255.0%	$3.07B ↑8.2%	$3.08B ↑15.2%	$1.37B ↓29.5%	$887.00M ↓54.2%	$2.84B ↓4.7%	$2.67B ↑121.2%	$1.95B ↓19.3%	$1.94B ↓45.2%	$2.98B ↑19.7%	$1.21B ↓83.3%	$2.41B	$3.53B	$2.49B	$7.25B
Current Liabilities	$28.33B	$28.33B ↓0.3%	$28.63B ↓3.2%	$26.04B ↓0.1%	$25.17B ↑0.3%	$28.42B ↑10.6%	$29.59B ↑28.1%	$26.06B ↑11.4%	$25.10B ↑8.5%	$25.69B ↑6.0%	$23.09B ↑0.4%	$23.39B ↑1.0%	$23.13B ↑3.7%	$24.24B ↑1.5%	$23.00B ↓3.1%	$23.17B ↑5.8%	$22.32B ↓15.3%	$23.87B	$23.73B	$21.91B	$26.36B
Long-term Debt	$46.75B	$46.75B ↑35.7%	$39.97B ↑14.3%	$33.97B ↓2.2%	$33.48B ↑7.5%	$34.46B ↑2.3%	$34.98B ↑3.0%	$34.72B ↑1.9%	$31.14B ↑10.9%	$33.68B ↑17.2%	$33.97B ↑19.3%	$34.07B ↑18.8%	$28.07B ↓8.2%	$28.75B ↓6.3%	$28.48B ↑24.3%	$28.68B ↑19.4%	$30.59B ↑27.4%	$30.69B	$22.91B	$24.03B	$24.00B
Total Debt	$50.53B	$50.53B ↑32.0%	$41.37B ↑8.5%	$35.40B ↓6.3%	$34.84B ↑1.8%	$38.27B ↑5.5%	$38.13B ↑9.4%	$37.79B ↑2.4%	$34.22B ↑11.3%	$36.27B ↑13.4%	$34.86B ↑14.6%	$36.91B ↑16.6%	$30.75B ↓3.3%	$31.98B ↓7.6%	$30.42B ↑15.0%	$31.66B ↑19.4%	$31.79B ↑1.7%	$34.63B	$26.44B	$26.52B	$31.25B
Total Liabilities	$84.20B	$84.20B ↑19.0%	$77.64B ↑6.4%	$68.46B ↓0.8%	$66.72B ↑2.0%	$70.73B ↑2.5%	$72.97B ↑11.5%	$68.98B ↑5.0%	$65.42B ↑7.4%	$69.04B ↑9.4%	$65.43B ↑4.6%	$65.73B ↑3.1%	$60.89B ↓7.3%	$63.10B ↓6.4%	$62.56B ↑8.5%	$63.78B ↑11.3%	$65.72B ↑3.0%	$67.44B	$57.63B	$57.30B	$63.81B
Retained Earnings	$73.08B	$73.08B ↑15.9%	$72.23B ↑17.7%	$68.48B ↑13.8%	$66.10B ↑16.6%	$63.07B ↑17.0%	$61.38B ↑7.5%	$60.19B ↑11.1%	$56.70B ↓8.6%	$53.90B ↓11.8%	$57.08B ↓4.7%	$54.20B ↓7.3%	$62.04B ↑10.3%	$61.08B ↑13.8%	$59.93B ↑15.9%	$58.44B ↑19.8%	$56.25B ↑15.1%	$53.70B	$51.69B	$48.78B	$48.89B
Total Equity	$52.61B	$52.61B ↑13.6%	$51.85B ↑16.5%	$48.99B ↑12.4%	$48.34B ↑19.7%	$46.31B ↑23.2%	$44.50B ↑7.9%	$43.58B ↑12.6%	$40.36B ↓13.8%	$37.58B ↓18.3%	$41.25B ↓7.2%	$38.69B ↓10.5%	$46.83B ↑14.6%	$45.99B ↑20.4%	$44.46B ↑24.2%	$43.24B ↑29.9%	$40.88B ↑51.7%	$38.18B	$35.79B	$33.29B	$26.95B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$18.26B	$18.25B ↑6.5%	$17.13B	$365.00M ↓97.5%	$14.53B ↑17.5%	$12.36B
D&A	$5.84B	$5.84B ↑29.8%	$4.50B ↑16.2%	$3.87B ↓0.9%	$3.91B ↑21.6%	$3.21B
Stock-Based Comp	$615.00M	$0.00 ↓100.0%	$761.00M ↑18.0%	$645.00M ↑19.2%	$541.00M ↑12.9%	$479.00M
Working Capital Δ	-$6.98B	-$6.98B ↓90.2%	-$3.67B ↓66.3%	-$2.21B ↑20.7%	-$2.78B ↑27.5%	-$3.84B
Operating Cash Flow	$16.47B	$16.47B ↓23.3%	$21.47B ↑65.1%	$13.01B ↓31.9%	$19.09B ↑35.3%	$14.11B
Capital Expenditure	-$4.11B	-$4.11B ↓21.9%	-$3.37B ↑12.7%	-$3.86B ↑12.0%	-$4.39B ↑1.3%	-$4.45B
Free Cash Flow	$12.36B	$12.36B ↓31.7%	$18.10B ↑97.9%	$9.14B ↓37.8%	$14.71B ↑52.2%	$9.66B
Dividends Paid	-$8.18B	-$8.18B ↓4.3%	-$7.84B ↓5.3%	-$7.45B ↓6.2%	-$7.01B ↓6.1%	-$6.61B
Share Buybacks	-$1.27B	-$5.08B ↓289.3%	-$1.31B ↑3.0%	-$1.35B	$0.00 ↑100.0%	-$840.00M

Metric	TTM	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	$18.26B	$2.96B ↓20.9%	$5.79B ↑83.1%	$4.43B ↓18.9%	$5.08B ↑6.7%	$3.74B ↑405.4%	$3.16B ↓33.4%	$5.46B ↑191.4%	$4.77B ↑69.0%	-$1.23B ↓140.6%	$4.75B ↑45.9%	-$5.97B ↓251.3%	$2.82B ↓34.5%	$3.02B ↓21.1%	$3.25B ↓28.9%	$3.95B ↑408.2%	$4.31B ↑56.7%	$3.82B	$4.57B	$777.00M	$2.75B
D&A	$5.84B	$2.47B ↑106.0%	$1.15B ↓2.7%	$1.12B ↓1.1%	$1.10B ↑11.7%	$1.20B ↑24.2%	$1.19B ↑17.0%	$1.13B ↑25.4%	$984.00M ↓0.7%	$964.00M ↑8.1%	$1.01B ↑5.7%	$903.00M ↓3.7%	$991.00M ↓11.5%	$892.00M ↑6.8%	$959.00M ↑26.4%	$938.00M ↑35.9%	$1.12B ↑25.6%	$835.00M	$759.00M	$690.00M	$892.00M
Stock-Based Comp	$615.00M	$0.00 ↓100.0%	$204.00M ↑4.6%	$216.00M ↑6.4%	$195.00M ↑10.8%	$187.00M ↑12.0%	$195.00M ↑18.9%	$203.00M ↑20.1%	$176.00M ↑21.4%	$167.00M ↑15.2%	$164.00M ↑18.0%	$169.00M ↑23.4%	$145.00M ↑20.8%	$145.00M ↑21.8%	$139.00M ↑18.8%	$137.00M ↑3.8%	$120.00M ↑8.1%	$119.00M	$117.00M	$132.00M	$111.00M
Working Capital Δ	-$6.98B	-$2.32B ↓25.0%	$1.31B ↓49.1%	-$2.26B ↓123.2%	-$3.71B ↓9.8%	-$1.85B	$2.58B ↑18.6%	-$1.01B ↑38.1%	-$3.38B ↓17.0%	$144.00M ↑141.5%	$2.18B ↑727.8%	-$1.64B ↓16.9%	-$2.89B ↓122.5%	-$347.00M ↓671.1%	$263.00M ↑289.2%	-$1.40B ↑9.8%	-$1.30B ↑40.7%	-$45.00M	-$139.00M	-$1.55B	-$2.19B
Operating Cash Flow	$16.47B	$2.86B ↓17.2%	$7.82B ↓15.8%	$3.29B ↓41.6%	$2.50B ↓19.1%	$3.45B	$9.29B ↑20.4%	$5.64B ↑52.2%	$3.09B ↑130.8%	$246.00M ↓94.4%	$7.72B ↑37.8%	$3.70B ↓13.9%	$1.34B ↓71.9%	$4.43B ↓11.9%	$5.60B ↑16.8%	$4.30B ↑72.8%	$4.76B ↑165.8%	$5.03B	$4.80B	$2.49B	$1.79B
Capital Expenditure	-$4.11B	-$1.03B ↓10.2%	-$987.00M ↓26.1%	-$764.00M ↑3.4%	-$1.33B ↓54.2%	-$937.00M ↑5.3%	-$783.00M ↑13.2%	-$791.00M ↑18.0%	-$861.00M ↑14.5%	-$989.00M ↑13.9%	-$902.00M ↑19.9%	-$965.00M ↑14.5%	-$1.01B ↓2.3%	-$1.15B ↑4.9%	-$1.13B ↑3.9%	-$1.13B ↓20.9%	-$984.00M ↑9.1%	-$1.21B	-$1.17B	-$934.00M	-$1.08B
Free Cash Flow	$12.36B	$1.82B ↓27.4%	$6.83B ↓19.7%	$2.53B ↓47.8%	$1.17B ↓47.4%	$2.51B ↑438.2%	$8.51B ↑24.8%	$4.85B ↑76.9%	$2.23B ↑571.4%	-$743.00M ↓122.6%	$6.82B ↑52.3%	$2.74B ↓13.7%	$332.00M ↓91.2%	$3.28B ↓14.2%	$4.48B ↑23.5%	$3.17B ↑103.9%	$3.78B ↑432.7%	$3.82B	$3.63B	$1.56B	$709.00M
Dividends Paid	-$8.18B	-$2.02B ↓3.4%	-$2.03B ↓4.0%	-$2.08B ↓4.6%	-$2.05B ↓5.1%	-$1.95B ↓5.3%	-$1.95B ↓5.3%	-$1.99B ↓5.4%	-$1.95B ↓5.2%	-$1.85B ↓5.8%	-$1.85B ↓6.2%	-$1.89B ↓6.5%	-$1.85B ↓6.2%	-$1.75B ↓6.5%	-$1.75B ↓5.9%	-$1.77B ↓5.8%	-$1.75B ↓6.1%	-$1.64B	-$1.65B	-$1.67B	-$1.65B
Share Buybacks	-$1.27B	-$1.25B ↓156.0%	$2.49B ↑660.8%	-$1.34B ↓435.9%	-$1.16B ↓854.1%	-$489.00M ↓24.4%	-$444.00M ↑4.7%	-$251.00M ↑25.7%	-$122.00M ↑18.1%	-$393.00M	-$466.00M	-$338.00M	-$149.00M	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00	-$18.00M	-$583.00M	-$239.00M	$0.00