MU

Micron Technology, Inc.

$789.65

-$13.98 (-1.74%)

Mkt Cap: $890.51B

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Micron Technology, Inc. (MU) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$58.12B	$37.38B ↑48.9%	$25.11B ↑61.6%	$15.54B ↓49.5%	$30.76B ↑11.0%	$27.70B
Cost of Revenue	$24.16B	$22.50B ↑15.4%	$19.50B ↑15.0%	$16.96B ↑0.6%	$16.86B ↓2.4%	$17.28B
Gross Profit	$33.96B	$14.87B ↑165.0%	$5.61B ↑496.4%	-$1.42B ↓110.2%	$13.90B ↑33.3%	$10.42B
R&D Expenses	$4.42B	$3.80B ↑10.7%	$3.43B ↑10.1%	$3.11B ↓0.1%	$3.12B ↑17.0%	$2.66B
SG&A Expenses	$1.31B	$1.21B ↑6.7%	$1.13B ↑22.7%	$920.00M ↓13.7%	$1.07B ↑19.2%	$894.00M
Operating Income	$28.20B	$9.87B ↑656.9%	$1.30B ↑122.7%	-$5.75B ↓159.2%	$9.70B ↑54.4%	$6.28B
Interest Expense	$353.00M	$477.00M ↓15.1%	$562.00M ↑44.8%	$388.00M ↑105.3%	$189.00M ↑3.3%	$183.00M
Income Tax	$3.86B	$1.12B ↑149.2%	$451.00M ↑154.8%	$177.00M ↓80.1%	$888.00M ↑125.4%	$394.00M
Net Income	$24.11B	$8.54B ↑997.6%	$778.00M ↑113.3%	-$5.83B ↓167.1%	$8.69B ↑48.2%	$5.86B
EBITDA	$37.14B	$18.49B ↑106.8%	$8.94B ↑304.5%	$2.21B ↓86.8%	$16.74B ↑29.5%	$12.93B
EPS	21.19	7.59 ↑984.3%	0.70 ↑113.1%	-5.34 ↓169.0%	7.74 ↑50.6%	5.14
Shares Out (Diluted)	4.53B	1.13B ↑0.6%	1.12B ↑2.3%	1.09B ↓2.6%	1.12B ↓1.7%	1.14B

Metric	TTM	Q2 2026	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
Revenue	$58.12B	$23.86B ↑196.3%	$13.64B ↑56.7%	$11.31B ↑46.0%	$9.30B ↑36.6%	$8.05B ↑38.3%	$8.71B ↑84.3%	$7.75B ↑93.3%	$6.81B ↑81.5%	$5.82B ↑57.7%	$4.73B ↑15.7%	$4.01B ↓39.6%	$3.75B ↓56.6%	$3.69B ↓52.6%	$4.08B ↓46.9%	$6.64B ↓19.7%	$8.64B ↑16.4%	$7.79B	$7.69B	$8.27B	$7.42B
Cost of Revenue	$24.16B	$6.11B ↑20.1%	$5.99B ↑11.8%	$6.26B ↑24.9%	$5.79B ↑16.3%	$5.09B ↑7.3%	$5.36B ↑12.6%	$5.01B ↑12.8%	$4.98B ↑12.6%	$4.75B ↓3.1%	$4.76B ↑49.2%	$4.45B ↑10.5%	$4.42B ↓4.1%	$4.90B ↑19.2%	$3.19B ↓22.6%	$4.02B ↓7.8%	$4.61B ↑7.2%	$4.11B	$4.12B	$4.36B	$4.30B
Gross Profit	$33.96B	$17.75B ↑499.0%	$7.65B ↑128.6%	$5.05B ↑84.7%	$3.51B ↑91.5%	$2.96B ↑174.6%	$3.35B	$2.74B ↑729.2%	$1.83B ↑374.3%	$1.08B ↑189.5%	-$35.00M ↓103.9%	-$435.00M ↓116.6%	-$668.00M ↓116.6%	-$1.21B ↓132.8%	$893.00M ↓75.0%	$2.62B ↓33.0%	$4.04B ↑29.1%	$3.68B	$3.56B	$3.91B	$3.13B
R&D Expenses	$4.42B	$1.25B ↑39.2%	$1.17B ↑29.2%	$1.03B ↑14.0%	$965.00M ↑13.5%	$898.00M ↑7.9%	$906.00M ↑4.7%	$903.00M ↑25.6%	$850.00M ↑12.1%	$832.00M ↑5.6%	$865.00M ↓0.8%	$719.00M ↓14.3%	$758.00M ↓1.9%	$788.00M ↓0.5%	$872.00M ↑19.1%	$839.00M ↑19.0%	$773.00M ↑15.4%	$792.00M	$732.00M	$705.00M	$670.00M
SG&A Expenses	$1.31B	$344.00M ↑20.7%	$337.00M ↑17.0%	$314.00M ↑6.4%	$318.00M ↑9.3%	$285.00M ↑1.8%	$288.00M ↑9.5%	$295.00M ↑34.7%	$291.00M ↑32.9%	$280.00M ↑21.2%	$263.00M ↑4.8%	$219.00M ↓21.8%	$219.00M ↓17.0%	$231.00M ↓12.2%	$251.00M ↓1.2%	$280.00M ↑18.6%	$264.00M ↑14.8%	$263.00M	$254.00M	$236.00M	$230.00M
Operating Income	$28.20B	$16.14B ↑810.0%	$6.14B ↑182.6%	$3.75B ↑146.6%	$2.17B ↑201.7%	$1.77B ↑828.3%	$2.17B ↑292.7%	$1.52B ↑203.4%	$719.00M ↑140.8%	$191.00M ↑108.3%	-$1.13B ↓439.7%	-$1.47B ↓196.8%	-$1.76B ↓158.6%	-$2.30B ↓190.5%	-$209.00M ↓107.9%	$1.52B ↓48.5%	$3.00B ↑67.0%	$2.55B	$2.63B	$2.96B	$1.80B
Interest Expense	$353.00M	$32.00M ↓71.4%	$74.00M ↓37.3%	$124.00M ↓8.8%	$123.00M ↓18.0%	$112.00M ↓22.2%	$118.00M ↓10.6%	$136.00M ↑5.4%	$150.00M ↑26.1%	$144.00M ↑61.8%	$132.00M ↑158.8%	$129.00M ↑186.7%	$119.00M ↑170.5%	$89.00M ↑61.8%	$51.00M ↑13.3%	$45.00M ↓4.3%	$44.00M ↓4.3%	$55.00M	$45.00M	$47.00M	$46.00M
Income Tax	$3.86B	$2.37B	$829.00M ↑192.9%	$429.00M ↓31.1%	$235.00M ↓37.7%	$177.00M ↑128.5%	$283.00M ↑287.7%	$623.00M	$377.00M ↑171.2%	-$622.00M	$73.00M ↑812.5%	-$24.00M ↓142.9%	$139.00M ↓61.2%	$54.00M ↓78.8%	$8.00M ↓96.3%	$56.00M ↓75.7%	$358.00M ↑450.8%	$255.00M	$219.00M	$230.00M	$65.00M
Net Income	$24.11B	$13.79B ↑771.1%	$5.24B ↑180.2%	$3.20B ↑260.9%	$1.89B ↑467.8%	$1.58B ↑99.6%	$1.87B ↑251.5%	$887.00M ↑162.0%	$332.00M ↑117.5%	$793.00M ↑134.3%	-$1.23B ↓532.8%	-$1.43B ↓195.8%	-$1.90B ↓172.2%	-$2.31B ↓202.2%	-$195.00M ↓108.5%	$1.49B ↓45.1%	$2.63B ↑51.4%	$2.26B	$2.31B	$2.72B	$1.74B
EBITDA	$37.14B	$18.52B ↑385.2%	$8.35B ↑98.5%	$5.95B ↑73.3%	$4.33B ↑64.3%	$3.82B ↑84.0%	$4.20B ↑434.2%	$3.43B ↑620.8%	$2.64B ↑758.6%	$2.07B ↑854.2%	$787.00M ↓54.4%	$476.00M ↓85.6%	$307.00M ↓93.6%	-$275.00M ↓106.4%	$1.73B ↓60.3%	$3.30B ↓27.9%	$4.82B ↑26.5%	$4.29B	$4.34B	$4.57B	$3.81B
EPS	21.19	12.08 ↑756.7%	4.60 ↑175.4%	2.83 ↑258.2%	1.68 ↑460.0%	1.41 ↑98.6%	1.67 ↑249.1%	0.79 ↑160.3%	0.30 ↑117.3%	0.71 ↑133.3%	-1.12 ↓558.8%	-1.31 ↓197.0%	-1.73 ↓173.9%	-2.13 ↓206.5%	-0.17 ↓108.3%	1.35 ↓43.5%	2.34 ↑53.9%	2.00	2.04	2.39	1.52
Shares Out (Diluted)	4.53B	1.14B ↑1.5%	1.14B ↑1.4%	1.13B -	1.13B ↑0.2%	1.12B ↑0.8%	1.12B ↑2.0%	1.13B ↑2.7%	1.12B ↑2.7%	1.11B ↑2.1%	1.10B ↑0.9%	1.09B ↓1.0%	1.09B ↓2.4%	1.09B ↓3.5%	1.09B ↓3.5%	1.11B ↓2.8%	1.12B ↓2.1%	1.13B	1.13B	1.14B	1.15B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$12.54B	$9.64B ↑36.9%	$7.04B ↓17.9%	$8.58B ↑3.8%	$8.26B ↑6.4%	$7.76B
Accounts Receivable	$17.31B	$9.27B ↑40.1%	$6.62B ↑170.8%	$2.44B ↓52.4%	$5.13B ↓3.4%	$5.31B
Inventory	$8.27B	$8.36B ↓5.9%	$8.88B ↑5.8%	$8.39B ↑25.9%	$6.66B ↑48.5%	$4.49B
Current Assets	$41.41B	$28.84B ↑18.3%	$24.37B ↑14.7%	$21.24B ↓2.5%	$21.78B ↑9.4%	$19.91B
Goodwill & Intangibles	$1.62B	$1.60B ↑2.4%	$1.57B ↑0.8%	$1.55B ↓5.8%	$1.65B ↑4.6%	$1.58B
Total Assets	$101.51B	$82.80B ↑19.3%	$69.42B ↑8.0%	$64.25B ↓3.1%	$66.28B ↑12.6%	$58.85B
Accounts Payable	$3.39B	$3.13B ↑14.9%	$2.73B ↑58.0%	$1.73B ↓19.5%	$2.14B ↑22.8%	$1.74B
Short-term Debt	$585.00M	$634.00M ↑498.1%	$106.00M -	$106.00M	$0.00 ↓100.0%	$1.00M
Current Liabilities	$14.30B	$11.45B ↑23.9%	$9.25B ↑94.1%	$4.76B ↓36.8%	$7.54B ↑17.4%	$6.42B
Long-term Debt	$7.34B	$14.02B ↑24.7%	$11.24B ↓5.9%	$11.94B ↑98.4%	$6.02B ↑0.8%	$5.97B
Total Debt	$10.80B	$15.28B ↑9.1%	$14.01B ↑0.5%	$13.93B ↑85.4%	$7.52B ↑3.2%	$7.28B
Total Liabilities	$29.05B	$28.63B ↑17.9%	$24.29B ↑20.6%	$20.13B ↑22.9%	$16.38B ↑9.8%	$14.92B
Retained Earnings	$66.82B	$48.58B ↑18.9%	$40.88B ↑0.1%	$40.82B ↓13.6%	$47.27B ↑21.1%	$39.05B
Total Equity	$72.46B	$54.16B ↑20.0%	$45.13B ↑2.3%	$44.12B ↓11.6%	$49.91B ↑13.6%	$43.93B

Metric	TTM	Q2 2026	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
Cash & Equiv.	$12.54B	$12.54B ↑66.0%	$8.81B ↑31.7%	$9.64B ↑36.9%	$10.16B ↑33.8%	$7.55B ↓5.8%	$6.69B ↓17.1%	$7.04B ↓17.9%	$7.59B ↓18.3%	$8.02B ↓18.2%	$8.07B ↓15.7%	$8.58B ↑3.8%	$9.30B ↑1.5%	$9.80B ↑7.5%	$9.57B ↑10.3%	$8.26B ↑6.4%	$9.16B ↑18.0%	$9.12B	$8.68B	$7.76B	$7.76B
Accounts Receivable	$17.31B	$17.31B ↑166.2%	$10.18B ↑37.2%	$9.27B ↑40.1%	$7.44B ↑44.9%	$6.50B ↑51.4%	$7.42B ↑152.2%	$6.62B ↑170.8%	$5.13B ↑111.2%	$4.30B ↑88.6%	$2.94B ↓11.3%	$2.44B ↓52.4%	$2.43B ↓61.0%	$2.28B ↓57.7%	$3.32B ↓36.8%	$5.13B ↓3.4%	$6.23B ↑47.2%	$5.38B	$5.25B	$5.31B	$4.23B
Inventory	$8.27B	$8.27B ↓8.2%	$8.21B ↓5.7%	$8.36B ↓5.9%	$8.73B ↑2.5%	$9.01B ↑6.7%	$8.71B ↑5.2%	$8.88B ↑5.8%	$8.51B ↑3.3%	$8.44B ↑3.9%	$8.28B ↓1.0%	$8.39B ↑25.9%	$8.24B ↑46.3%	$8.13B ↑51.0%	$8.36B ↑73.2%	$6.66B ↑48.5%	$5.63B ↑24.1%	$5.38B	$4.83B	$4.49B	$4.54B
Current Assets	$41.41B	$41.41B ↑67.7%	$29.66B ↑21.1%	$28.84B ↑18.3%	$27.92B ↑19.7%	$24.69B ↑5.4%	$24.49B ↑16.3%	$24.37B ↑14.7%	$23.32B ↑7.3%	$23.43B ↑7.0%	$21.06B ↓8.1%	$21.24B ↓2.5%	$21.73B ↓4.3%	$21.90B ↑1.8%	$22.92B ↑13.5%	$21.78B ↑9.4%	$22.71B ↑22.3%	$21.50B	$20.19B	$19.91B	$18.56B
Goodwill & Intangibles	$1.62B	$1.62B ↑2.9%	$1.61B ↑2.9%	$1.60B ↑2.4%	$1.58B ↑0.8%	$1.57B ↑0.6%	$1.57B ↑0.2%	$1.57B ↑0.8%	$1.56B ↓6.0%	$1.56B ↓4.5%	$1.57B ↓5.4%	$1.55B ↓5.8%	$1.66B ↑1.2%	$1.64B ↓0.2%	$1.66B ↑5.1%	$1.65B ↑4.6%	$1.64B ↑4.1%	$1.64B	$1.57B	$1.58B	$1.58B
Total Assets	$101.51B	$101.51B ↑39.0%	$85.97B ↑20.3%	$82.80B ↑19.3%	$78.40B ↑18.3%	$73.05B ↑11.2%	$71.46B ↑12.0%	$69.42B ↑8.0%	$66.25B ↑0.9%	$65.72B ↓1.2%	$63.78B ↓6.0%	$64.25B ↓3.1%	$65.68B ↑0.6%	$66.52B ↑4.4%	$67.87B ↑10.8%	$66.28B ↑12.6%	$65.30B ↑16.7%	$63.70B	$61.25B	$58.85B	$55.94B
Accounts Payable	$3.39B	$3.39B ↑42.1%	$3.23B ↑28.1%	$3.13B ↑14.9%	$2.76B ↑41.3%	$2.38B ↑24.6%	$2.52B ↑46.4%	$2.73B ↑58.0%	$1.95B ↑19.0%	$1.91B ↑13.3%	$1.72B ↓3.8%	$1.73B ↓19.5%	$1.64B ↓18.8%	$1.69B ↓12.2%	$1.79B ↓5.6%	$2.14B ↑22.8%	$2.02B ↑23.1%	$1.92B	$1.90B	$1.74B	$1.64B
Short-term Debt	$585.00M	$585.00M	$637.00M ↑500.9%	$634.00M ↑498.1%	$0.00 ↓100.0%	$0.00 ↓100.0%	$106.00M ↓84.7%	$106.00M -	$106.00M -	$106.00M -	$693.00M	$106.00M	$106.00M	$106.00M	$62.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$0.00	$1.00M	$153.00M
Current Liabilities	$14.30B	$14.30B ↑81.5%	$12.06B ↑33.8%	$11.45B ↑23.9%	$10.13B ↑48.2%	$7.88B ↑25.9%	$9.02B ↑51.2%	$9.25B ↑94.1%	$6.84B ↑34.0%	$6.26B ↑19.1%	$5.96B ↓8.6%	$4.76B ↓36.8%	$5.10B ↓27.2%	$5.25B ↓24.0%	$6.53B ↑0.2%	$7.54B ↑17.4%	$7.01B ↑28.3%	$6.92B	$6.51B	$6.42B	$5.46B
Long-term Debt	$7.34B	$7.34B ↓36.4%	$8.84B ↓21.0%	$14.02B ↑24.7%	$12.43B ↑10.8%	$11.54B ↓3.1%	$11.20B ↓1.2%	$11.24B ↓5.9%	$11.23B ↓6.2%	$11.91B ↑7.3%	$11.33B ↑22.0%	$11.94B ↑98.4%	$11.97B ↑98.3%	$11.10B ↑82.5%	$9.29B ↑52.4%	$6.02B ↑0.8%	$6.03B ↑1.2%	$6.08B	$6.10B	$5.97B	$5.96B
Total Debt	$10.80B	$10.80B ↓27.8%	$12.49B ↓13.1%	$15.28B ↑9.1%	$16.14B ↑16.4%	$14.95B ↑4.5%	$14.37B ↑1.9%	$14.01B ↑0.5%	$13.87B ↑0.1%	$14.31B ↑11.1%	$14.11B ↑29.5%	$13.93B ↑85.4%	$13.85B ↑82.4%	$12.88B ↑69.3%	$10.89B ↑44.3%	$7.52B ↑3.2%	$7.59B ↑5.0%	$7.61B	$7.54B	$7.28B	$7.23B
Total Liabilities	$29.05B	$29.05B ↑19.0%	$27.16B ↑10.1%	$28.63B ↑17.9%	$27.65B ↑25.5%	$24.42B ↑11.8%	$24.66B ↑18.1%	$24.29B ↑20.6%	$22.03B ↑8.7%	$21.85B ↑13.4%	$20.89B ↑12.5%	$20.13B ↑22.9%	$20.27B ↑26.6%	$19.26B ↑21.5%	$18.57B ↑21.1%	$16.38B ↑9.8%	$16.02B ↑17.0%	$15.85B	$15.34B	$14.92B	$13.68B
Retained Earnings	$66.82B	$66.82B ↑52.4%	$53.34B ↑25.7%	$48.58B ↑18.9%	$45.56B ↑13.4%	$43.84B ↑9.6%	$42.43B ↑7.8%	$40.88B ↑0.1%	$40.17B ↓5.2%	$40.00B ↓10.0%	$39.36B ↓16.0%	$40.82B ↓13.6%	$42.39B ↓7.7%	$44.43B ↑2.3%	$46.87B ↑13.6%	$47.27B ↑21.1%	$45.92B ↑26.0%	$43.41B	$41.27B	$39.05B	$36.45B
Total Equity	$72.46B	$72.46B ↑49.0%	$58.81B ↑25.7%	$54.16B ↑20.0%	$50.75B ↑14.7%	$48.63B ↑10.9%	$46.80B ↑9.1%	$45.13B ↑2.3%	$44.23B ↓2.6%	$43.87B ↓7.2%	$42.88B ↓13.0%	$44.12B ↓11.6%	$45.41B ↓7.9%	$47.26B ↓1.2%	$49.31B ↑7.4%	$49.91B ↑13.6%	$49.28B ↑16.6%	$47.84B	$45.91B	$43.93B	$42.26B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$24.11B	$8.54B ↑997.6%	$778.00M ↑113.3%	-$5.83B ↓167.1%	$8.69B ↑48.2%	$5.86B
D&A	$8.74B	$8.35B ↑7.4%	$7.78B ↑0.3%	$7.76B ↑9.0%	$7.12B ↑14.5%	$6.21B
Stock-Based Comp	$1.11B	$972.00M ↑16.7%	$833.00M ↑39.8%	$596.00M ↑16.0%	$514.00M ↑36.0%	$378.00M
Working Capital Δ	-$3.20B	-$338.00M ↑71.0%	-$1.17B ↑59.8%	-$2.90B ↓129.3%	-$1.26B ↓200.7%	-$420.00M
Operating Cash Flow	$30.65B	$17.52B ↑106.0%	$8.51B ↑445.7%	$1.56B ↓89.7%	$15.18B ↑21.8%	$12.47B
Capital Expenditure	-$20.37B	-$15.86B ↓89.1%	-$8.39B ↓9.2%	-$7.68B ↑36.4%	-$12.07B ↓20.3%	-$10.03B
Free Cash Flow	$10.28B	$1.67B	$121.00M ↑102.0%	-$6.12B ↓296.4%	$3.11B ↑27.7%	$2.44B
Dividends Paid	-$527.00M	-$522.00M ↓1.8%	-$513.00M ↓1.8%	-$504.00M ↓9.3%	-$461.00M	$0.00
Share Buybacks	-$650.00M	$0.00 ↑100.0%	-$300.00M ↑29.4%	-$425.00M ↑82.5%	-$2.43B ↓102.7%	-$1.20B

Metric	TTM	Q2 2026	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
Net Income	$24.11B	$13.79B ↑770.8%	$5.24B ↑180.2%	$3.20B ↑260.9%	$1.89B ↑467.8%	$1.58B ↑99.6%	$1.87B ↑251.5%	$887.00M ↑162.0%	$332.00M ↑117.5%	$793.00M ↑134.3%	-$1.23B ↓532.8%	-$1.43B ↓195.8%	-$1.90B ↓172.2%	-$2.31B ↓202.2%	-$195.00M ↓108.5%	$1.49B ↓45.1%	$2.63B ↑51.4%	$2.26B	$2.31B	$2.72B	$1.74B
D&A	$8.74B	$2.29B ↑10.0%	$2.21B ↑9.0%	$2.15B ↑8.2%	$2.09B ↑7.1%	$2.08B ↑8.1%	$2.03B ↑6.0%	$1.99B ↑2.5%	$1.96B ↓0.1%	$1.92B ↓0.9%	$1.92B ↓0.3%	$1.94B ↑2.9%	$1.96B ↑7.4%	$1.94B ↑11.5%	$1.92B ↑15.0%	$1.88B ↑16.1%	$1.82B ↑17.0%	$1.74B	$1.67B	$1.62B	$1.56B
Stock-Based Comp	$1.11B	$309.00M ↑24.1%	$290.00M ↑31.8%	$262.00M ↑23.0%	$253.00M ↑15.5%	$249.00M ↑16.9%	$220.00M ↑17.0%	$213.00M ↑43.9%	$219.00M ↑51.0%	$213.00M ↑35.7%	$188.00M ↑28.8%	$148.00M ↑8.8%	$145.00M ↑10.7%	$157.00M ↑21.7%	$146.00M ↑23.7%	$136.00M ↑46.2%	$131.00M ↑36.5%	$129.00M	$118.00M	$93.00M	$96.00M
Working Capital Δ	-$3.20B	-$4.14B ↓494.5%	$431.00M ↑141.1%	$130.00M ↓59.2%	$377.00M	$1.05B ↑161.3%	-$1.05B ↓328.0%	$319.00M ↑161.6%	-$24.00M ↑95.9%	-$1.71B ↓96.7%	$460.00M ↑149.5%	-$518.00M ↓294.7%	-$582.00M ↑25.7%	-$870.00M ↓92.5%	-$929.00M ↓250.6%	$266.00M ↑143.6%	-$783.00M ↓293.5%	-$452.00M	-$265.00M	-$610.00M	-$199.00M
Operating Cash Flow	$30.65B	$11.90B ↑202.0%	$8.41B ↑159.3%	$5.73B ↑68.3%	$4.61B ↑85.7%	$3.94B ↑223.4%	$3.24B ↑131.5%	$3.40B	$2.48B	$1.22B ↑255.4%	$1.40B ↑48.6%	$249.00M ↓93.4%	$24.00M ↓99.4%	$343.00M ↓90.5%	$943.00M ↓76.1%	$3.78B ↓2.8%	$3.84B ↑7.8%	$3.63B	$3.94B	$3.88B	$3.56B
Capital Expenditure	-$20.37B	-$6.39B ↓299.2%	-$5.39B ↓68.1%	-$5.66B ↓81.3%	-$2.94B ↓40.8%	$3.21B ↑331.6%	-$3.21B ↓78.5%	-$3.12B ↓113.6%	-$2.09B ↓33.6%	-$1.38B ↑37.2%	-$1.80B ↑26.7%	-$1.46B ↑59.6%	-$1.56B ↑39.4%	-$2.21B ↑15.5%	-$2.45B ↑25.0%	-$3.61B ↓79.3%	-$2.58B ↓14.1%	-$2.61B	-$3.27B	-$2.02B	-$2.26B
Free Cash Flow	$10.28B	$5.52B ↓22.8%	$3.02B	$72.00M ↓74.7%	$1.67B ↑322.0%	$7.15B	$38.00M ↑109.6%	$285.00M ↑123.5%	$396.00M ↑125.8%	-$165.00M ↑91.1%	-$395.00M ↑73.8%	-$1.21B ↓839.0%	-$1.54B ↓222.0%	-$1.86B ↓283.1%	-$1.51B ↓323.8%	$164.00M ↓91.2%	$1.26B ↓3.2%	$1.02B	$673.00M	$1.87B	$1.30B
Dividends Paid	-$527.00M	-$132.00M ↓1.5%	-$134.00M ↓2.3%	-$130.00M ↓0.8%	-$131.00M ↓2.3%	-$130.00M ↓2.4%	-$131.00M ↓1.6%	-$129.00M ↓2.4%	-$128.00M ↓1.6%	-$127.00M ↓0.8%	-$129.00M ↓2.4%	-$126.00M -	-$126.00M ↓13.5%	-$126.00M ↓12.5%	-$126.00M ↓12.5%	-$126.00M	-$111.00M	-$112.00M	-$112.00M	$0.00	$0.00
Share Buybacks	-$650.00M	-$350.00M	-$300.00M	$0.00 ↑100.0%	$0.00	$0.00	$0.00	-$300.00M	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$425.00M ↓64.1%	-$784.00M ↑39.4%	-$981.00M ↓554.0%	-$408.00M	-$259.00M	-$1.29B	-$150.00M