NKE

NKE

NIKE, Inc.

$42.33

-$0.01 (-0.04%)

Mkt Cap: $62.57B

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NIKE, Inc. (NKE) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$46.52B	$46.31B ↓9.8%	$51.36B ↑0.3%	$51.22B ↑9.6%	$46.71B ↑4.9%	$44.54B
Cost of Revenue	$27.54B	$26.52B ↓6.9%	$28.48B ↓1.6%	$28.93B ↑14.6%	$25.23B ↑2.7%	$24.58B
Gross Profit	$18.99B	$19.79B ↓13.5%	$22.89B ↑2.7%	$22.29B ↑3.8%	$21.48B ↑7.6%	$19.96B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$16.18B	$16.09B ↓2.9%	$16.58B ↑1.2%	$16.38B ↑10.6%	$14.80B ↑13.7%	$13.03B
Operating Income	$2.81B	$3.70B ↓41.3%	$6.31B ↑6.7%	$5.92B ↓11.4%	$6.67B ↓3.8%	$6.94B
Interest Expense	$229.00M	$289.00M ↑10.7%	$261.00M ↓7.8%	$283.00M ↓3.1%	$292.00M ↑1.0%	$289.00M
Income Tax	$639.00M	$666.00M ↓33.4%	$1.00B ↓11.6%	$1.13B ↑86.9%	$605.00M ↓35.2%	$934.00M
Net Income	$2.25B	$3.22B ↓43.5%	$5.70B ↑12.4%	$5.07B ↓16.1%	$6.05B ↑5.6%	$5.73B
EBITDA	$3.33B	$4.51B ↓37.0%	$7.16B ↑5.6%	$6.77B ↓9.9%	$7.51B ↓2.8%	$7.73B
EPS	1.52	2.16 ↓42.1%	3.73 ↑15.5%	3.23 ↓13.9%	3.75 ↑5.3%	3.56
Shares Out (Diluted)	5.92B	1.49B ↓2.8%	1.53B ↓2.6%	1.57B ↓2.5%	1.61B ↑0.1%	1.61B

Metric	TTM	Q3 2026	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
Revenue	$46.52B	$11.28B ↑0.1%	$12.43B ↑0.6%	$11.72B ↑1.1%	$11.10B ↓12.0%	$11.27B ↓9.3%	$12.35B ↓7.7%	$11.59B ↓10.4%	$12.61B ↓1.7%	$12.43B ↑0.3%	$13.39B ↑0.5%	$12.94B ↑2.0%	$12.82B ↑4.8%	$12.39B ↑14.0%	$13.31B ↑17.2%	$12.69B ↑3.6%	$12.23B ↓0.9%	$10.87B	$11.36B	$12.25B	$12.34B
Cost of Revenue	$27.54B	$6.75B ↑2.4%	$7.38B ↑6.0%	$6.78B ↑7.0%	$6.63B ↓4.9%	$6.59B ↓4.0%	$6.96B ↓6.1%	$6.33B ↓12.3%	$6.97B ↓3.6%	$6.87B ↓2.2%	$7.42B ↓2.5%	$7.22B ↑2.1%	$7.23B ↑7.4%	$7.02B ↑20.9%	$7.60B ↑23.8%	$7.07B ↑7.9%	$6.73B ↑0.6%	$5.80B	$6.14B	$6.55B	$6.69B
Gross Profit	$18.99B	$4.53B ↓3.1%	$5.04B ↓6.4%	$4.94B ↓6.0%	$4.47B ↓20.7%	$4.67B ↓15.9%	$5.39B ↓9.7%	$5.26B ↓8.1%	$5.63B ↑0.7%	$5.56B ↑3.6%	$5.97B ↑4.6%	$5.72B ↑1.9%	$5.59B ↑1.7%	$5.37B ↑6.0%	$5.71B ↑9.6%	$5.62B ↓1.4%	$5.50B ↓2.7%	$5.07B	$5.21B	$5.70B	$5.66B
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
SG&A Expenses	$16.18B	$3.98B ↑2.3%	$4.04B ↑0.8%	$4.02B ↓0.8%	$4.15B ↑1.5%	$3.89B ↓8.0%	$4.00B ↓3.4%	$4.05B ↓1.7%	$4.09B ↓6.5%	$4.23B ↑6.7%	$4.15B ↑0.5%	$4.12B ↑5.0%	$4.37B ↑8.4%	$3.96B ↑15.2%	$4.12B ↑9.7%	$3.92B ↑9.7%	$4.04B ↑7.8%	$3.44B	$3.76B	$3.57B	$3.74B
Operating Income	$2.81B	$553.00M ↓29.8%	$1.01B ↓27.3%	$927.00M ↓23.3%	$321.00M ↓79.2%	$788.00M ↓41.0%	$1.38B ↓24.2%	$1.21B ↓24.6%	$1.55B ↑26.6%	$1.34B ↓5.4%	$1.82B ↑15.0%	$1.60B ↓5.4%	$1.22B ↓16.8%	$1.41B ↓13.3%	$1.59B ↑9.1%	$1.70B ↓20.2%	$1.47B ↓23.3%	$1.63B	$1.45B	$2.12B	$1.91B
Interest Expense	$229.00M	$48.00M ↓37.7%	$52.00M ↓26.8%	$63.00M ↓16.0%	$66.00M ↓7.0%	$77.00M ↑30.5%	$71.00M ↑4.4%	$75.00M ↑19.0%	$71.00M -	$59.00M ↓20.3%	$68.00M ↑7.9%	$63.00M ↓17.1%	$71.00M ↓5.3%	$74.00M ↑1.4%	$63.00M ↓12.5%	$76.00M ↑2.7%	$75.00M ↑1.4%	$73.00M	$72.00M	$74.00M	$74.00M
Income Tax	$639.00M	$130.00M ↑160.0%	$207.00M ↓18.2%	$195.00M ↓23.8%	$107.00M ↓52.7%	$50.00M ↓78.4%	$253.00M ↓26.5%	$256.00M ↑29.3%	$226.00M ↑5.1%	$232.00M ↓2.1%	$344.00M ↑7.8%	$198.00M ↓45.0%	$215.00M ↑430.8%	$237.00M ↓13.5%	$319.00M ↑94.5%	$360.00M ↑55.2%	-$65.00M ↓118.8%	$274.00M	$164.00M	$232.00M	$345.00M
Net Income	$2.25B	$520.00M ↓34.5%	$792.00M ↓31.9%	$727.00M ↓30.8%	$211.00M ↓85.9%	$794.00M ↓32.3%	$1.16B ↓26.3%	$1.05B ↓27.5%	$1.50B ↑45.5%	$1.17B ↓5.5%	$1.58B ↑18.6%	$1.45B ↓1.2%	$1.03B ↓28.4%	$1.24B ↓11.2%	$1.33B ↓0.4%	$1.47B ↓21.7%	$1.44B ↓4.6%	$1.40B	$1.34B	$1.87B	$1.51B
EBITDA	$3.33B	$502.00M ↓51.3%	$1.19B ↓24.4%	$1.13B ↓19.2%	$518.00M ↓70.4%	$1.03B ↓35.9%	$1.57B ↓21.9%	$1.39B ↓22.2%	$1.75B ↑20.1%	$1.61B ↑3.2%	$2.01B ↑5.4%	$1.79B ↓3.5%	$1.46B ↓17.4%	$1.56B ↓14.1%	$1.91B ↑15.7%	$1.85B ↓19.1%	$1.76B ↓17.3%	$1.81B	$1.65B	$2.29B	$2.13B
EPS	1.52	0.35 ↓35.2%	0.54 ↓30.8%	0.49 ↓30.0%	0.14 ↓85.9%	0.54 ↓29.9%	0.78 ↓24.3%	0.70 ↓25.5%	0.99 ↑50.0%	0.77 ↓2.5%	1.03 ↑21.2%	0.94 ↑1.1%	0.66 ↓26.7%	0.79 ↓9.2%	0.85 ↑2.4%	0.93 ↓19.8%	0.90 ↓3.2%	0.87	0.83	1.16	0.93
Shares Out (Diluted)	5.92B	1.48B ↓0.7%	1.48B ↓0.7%	1.48B ↓1.5%	1.48B ↓2.6%	1.49B ↓2.3%	1.49B ↓2.7%	1.50B ↓2.7%	1.52B ↓2.5%	1.53B ↓2.4%	1.53B ↓2.6%	1.54B ↓2.7%	1.56B ↓2.4%	1.56B ↓2.8%	1.57B ↓2.8%	1.59B ↓2.1%	1.59B ↓1.2%	1.61B	1.62B	1.62B	1.61B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$6.66B	$7.46B ↓24.3%	$9.86B ↑32.5%	$7.44B ↓13.2%	$8.57B ↓13.3%	$9.89B
Accounts Receivable	$5.37B	$4.72B ↑6.6%	$4.43B ↑7.2%	$4.13B ↓11.5%	$4.67B ↑4.6%	$4.46B
Inventory	$7.49B	$7.49B ↓0.4%	$7.52B ↓11.1%	$8.45B ↑0.4%	$8.42B ↑22.8%	$6.85B
Current Assets	$23.18B	$23.36B ↓8.0%	$25.38B ↑0.7%	$25.20B ↓10.7%	$28.21B ↑7.3%	$26.29B
Goodwill & Intangibles	$499.00M	$499.00M -	$499.00M ↓10.1%	$555.00M ↓2.6%	$570.00M ↑11.5%	$511.00M
Total Assets	$37.06B	$36.58B ↓4.0%	$38.11B ↑1.5%	$37.53B ↓6.9%	$40.32B ↑6.8%	$37.74B
Accounts Payable	$2.89B	$3.48B ↑22.0%	$2.85B ↓0.4%	$2.86B ↓14.8%	$3.36B ↑18.4%	$2.84B
Short-term Debt	$1.49B	$5.00M ↓99.5%	$1.01B	$6.00M ↓98.8%	$510.00M	$2.00M
Current Liabilities	$10.84B	$10.57B ↓0.3%	$10.59B ↑14.4%	$9.26B ↓13.7%	$10.73B ↑10.9%	$9.67B
Long-term Debt	$9.69B	$7.96B ↑0.7%	$7.90B ↓11.5%	$8.93B ↑0.1%	$8.92B ↓5.2%	$9.41B
Total Debt	$11.18B	$11.02B ↓7.8%	$11.95B ↓1.6%	$12.14B ↓3.8%	$12.63B ↓1.5%	$12.81B
Total Liabilities	$22.97B	$23.37B ↓1.3%	$23.68B ↑0.7%	$23.53B ↓6.0%	$25.04B ↑0.3%	$24.97B
Retained Earnings	-$610.00M	-$727.00M ↓175.3%	$965.00M ↓28.9%	$1.36B ↓60.9%	$3.48B ↑9.3%	$3.18B
Total Equity	$14.09B	$13.21B ↓8.4%	$14.43B ↑3.0%	$14.00B ↓8.4%	$15.28B ↑19.7%	$12.77B

Metric	TTM	Q3 2026	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
Cash & Equiv.	$6.66B	$6.66B ↓22.6%	$6.97B ↓12.6%	$7.02B ↓17.2%	$7.46B ↓24.3%	$8.60B ↓4.0%	$7.98B ↑0.8%	$8.48B ↑37.3%	$9.86B ↑32.5%	$8.96B ↑28.8%	$7.92B ↑22.0%	$6.18B ↓14.5%	$7.44B ↓13.2%	$6.96B ↓20.1%	$6.49B ↓39.6%	$7.23B ↓32.6%	$8.57B ↓13.3%	$8.70B	$10.75B	$10.72B	$9.89B
Accounts Receivable	$5.37B	$5.37B ↑19.6%	$5.74B ↑8.2%	$4.96B ↑4.2%	$4.72B ↑6.6%	$4.49B ↓0.8%	$5.30B ↑10.9%	$4.76B ↑0.3%	$4.43B ↑7.2%	$4.53B ↑0.3%	$4.78B ↓12.0%	$4.75B ↓4.3%	$4.13B ↓11.5%	$4.51B ↑17.9%	$5.44B ↑45.1%	$4.96B ↑14.3%	$4.67B ↑4.6%	$3.83B	$3.75B	$4.34B	$4.46B
Inventory	$7.49B	$7.49B ↓0.7%	$7.73B ↓3.2%	$8.11B ↓1.7%	$7.49B ↓0.4%	$7.54B ↓2.4%	$7.98B ↑0.0%	$8.25B ↓5.1%	$7.52B ↓11.1%	$7.73B ↓13.2%	$7.98B ↓14.4%	$8.70B ↓10.0%	$8.45B ↑0.4%	$8.90B ↑15.6%	$9.33B ↑43.3%	$9.66B ↑44.2%	$8.42B ↑22.8%	$7.70B	$6.51B	$6.70B	$6.85B
Current Assets	$23.18B	$23.18B ↓5.8%	$24.02B ↓3.9%	$23.90B ↓4.6%	$23.36B ↓8.0%	$24.61B ↓0.6%	$24.98B ↑1.4%	$25.04B ↑3.3%	$25.38B ↑0.7%	$24.75B ↓4.9%	$24.63B ↓10.3%	$24.25B ↓16.0%	$25.20B ↓10.7%	$26.04B ↓3.4%	$27.45B ↑1.0%	$28.88B ↑9.4%	$28.21B ↑7.3%	$26.96B	$27.18B	$26.39B	$26.29B
Goodwill & Intangibles	$499.00M	$499.00M ↑0.2%	$499.00M -	$499.00M -	$499.00M -	$498.00M ↓0.2%	$499.00M ↓9.3%	$499.00M ↓9.8%	$499.00M ↓10.1%	$499.00M ↓10.6%	$550.00M ↓2.0%	$553.00M ↓2.1%	$555.00M ↓2.6%	$558.00M ↓3.0%	$561.00M ↑10.7%	$565.00M ↑11.0%	$570.00M ↑11.5%	$575.00M	$507.00M	$509.00M	$511.00M
Total Assets	$37.06B	$37.06B ↓1.9%	$37.79B ↓0.5%	$37.33B ↓1.4%	$36.58B ↓4.0%	$37.79B ↑1.2%	$37.96B ↑2.0%	$37.87B ↑2.9%	$38.11B ↑1.5%	$37.36B ↓2.4%	$37.20B ↓6.2%	$36.79B ↓10.5%	$37.53B ↓6.9%	$38.29B ↓0.7%	$39.65B ↑1.9%	$41.09B ↑8.4%	$40.32B ↑6.8%	$38.58B	$38.92B	$37.92B	$37.74B
Accounts Payable	$2.89B	$2.89B ↓7.0%	$3.72B ↑14.2%	$3.77B ↑12.4%	$3.48B ↑22.0%	$3.11B ↑32.7%	$3.25B ↑20.2%	$3.36B ↑22.6%	$2.85B ↓0.4%	$2.34B ↓12.5%	$2.71B ↓3.6%	$2.74B ↓18.8%	$2.86B ↓14.8%	$2.67B ↓3.4%	$2.81B ↑0.5%	$3.37B ↑57.9%	$3.36B ↑18.4%	$2.77B	$2.79B	$2.13B	$2.84B
Short-term Debt	$1.49B	$1.49B ↑48.6%	$1.51B ↑44.1%	$510.00M ↓49.6%	$5.00M ↓99.5%	$1.00B	$1.05B	$1.01B	$1.01B	$6.00M ↓98.8%	$6.00M ↓98.8%	$6.00M ↓98.8%	$6.00M ↓98.8%	$514.00M	$507.00M	$509.00M	$510.00M	$0.00	$9.00M	$15.00M	$2.00M
Current Liabilities	$10.84B	$10.84B ↓3.4%	$11.64B ↑3.5%	$10.91B ↑2.7%	$10.57B ↓0.3%	$11.22B ↑24.3%	$11.25B ↑25.0%	$10.63B ↑25.6%	$10.59B ↑14.4%	$9.03B ↓5.4%	$9.00B ↓11.8%	$8.46B ↓22.5%	$9.26B ↓13.7%	$9.55B ↑8.3%	$10.20B ↑15.2%	$10.92B ↑32.0%	$10.73B ↑10.9%	$8.82B	$8.86B	$8.27B	$9.67B
Long-term Debt	$9.69B	$9.69B ↑21.7%	$7.02B ↓12.0%	$8.00B ↓0.0%	$7.96B ↑0.7%	$7.96B ↓10.9%	$7.97B ↓10.7%	$8.00B ↓10.4%	$7.90B ↓11.5%	$8.93B ↑0.1%	$8.93B ↑0.1%	$8.93B ↑0.1%	$8.93B ↑0.1%	$8.93B ↓5.2%	$8.92B ↓5.2%	$8.92B ↓5.2%	$8.92B ↓5.2%	$9.42B	$9.42B	$9.41B	$9.41B
Total Debt	$11.18B	$11.18B ↓6.2%	$11.28B ↓6.5%	$11.57B ↓4.6%	$11.02B ↓7.8%	$11.91B ↓1.6%	$12.06B ↓0.9%	$12.13B ↓0.4%	$11.95B ↓1.6%	$12.10B ↓3.7%	$12.18B ↓2.8%	$12.18B ↓3.3%	$12.14B ↓3.8%	$12.57B ↓0.7%	$12.53B ↓1.6%	$12.59B ↓1.6%	$12.63B ↓1.5%	$12.66B	$12.72B	$12.79B	$12.81B
Total Liabilities	$22.97B	$22.97B ↓3.4%	$23.70B ↓0.9%	$23.87B ↓0.2%	$23.37B ↓1.3%	$23.79B ↑2.8%	$23.92B ↑3.8%	$23.92B ↑4.9%	$23.68B ↑0.7%	$23.13B ↓2.7%	$23.06B ↓5.4%	$22.82B ↓9.7%	$23.53B ↓6.0%	$23.76B ↓0.0%	$24.38B ↑1.6%	$25.27B ↑7.2%	$25.04B ↑0.3%	$23.77B	$23.99B	$23.57B	$24.97B
Retained Earnings	-$610.00M	-$610.00M ↓248.6%	-$519.00M	-$700.00M ↓270.3%	-$727.00M ↓175.3%	-$175.00M ↓118.0%	$54.00M ↓95.3%	$411.00M ↓66.9%	$965.00M ↓28.9%	$970.00M ↓54.9%	$1.15B ↓59.7%	$1.24B ↓64.9%	$1.36B ↓60.9%	$2.15B ↓38.9%	$2.86B ↓24.5%	$3.54B ↓9.0%	$3.48B ↑9.3%	$3.52B	$3.79B	$3.89B	$3.18B
Total Equity	$14.09B	$14.09B ↑0.6%	$14.09B ↑0.3%	$13.47B ↓3.4%	$13.21B ↓8.4%	$14.01B ↓1.5%	$14.04B ↓0.8%	$13.94B ↓0.2%	$14.43B ↑3.0%	$14.23B ↓2.1%	$14.15B ↓7.4%	$13.97B ↓11.7%	$14.00B ↓8.4%	$14.53B ↓1.9%	$15.27B ↑2.3%	$15.82B ↑10.3%	$15.28B ↑19.7%	$14.81B	$14.92B	$14.34B	$12.77B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.25B	$3.22B ↓43.5%	$5.70B ↑12.4%	$5.07B ↓16.1%	$6.05B ↑5.6%	$5.73B
D&A	$751.00M	$808.00M ↓4.3%	$844.00M ↓1.7%	$859.00M ↑2.3%	$840.00M ↑5.4%	$797.00M
Stock-Based Comp	$720.00M	$709.00M ↓11.8%	$804.00M ↑6.5%	$755.00M ↑18.3%	$638.00M ↑4.4%	$611.00M
Working Capital Δ	-$1.97B	-$787.00M ↓209.9%	$716.00M ↑239.6%	-$513.00M ↑69.1%	-$1.66B	$45.00M
Operating Cash Flow	$1.69B	$3.70B ↓50.2%	$7.43B ↑27.2%	$5.84B ↑12.6%	$5.19B ↓22.1%	$6.66B
Capital Expenditure	-$646.00M	-$430.00M ↑47.0%	-$812.00M ↑16.2%	-$969.00M ↓27.8%	-$758.00M ↓9.1%	-$695.00M
Free Cash Flow	$1.05B	$3.27B ↓50.6%	$6.62B ↑35.8%	$4.87B ↑10.0%	$4.43B ↓25.7%	$5.96B
Dividends Paid	-$2.39B	-$2.30B ↓6.0%	-$2.17B ↓7.8%	-$2.01B ↓9.5%	-$1.84B ↓12.1%	-$1.64B
Share Buybacks	-$345.00M	-$2.98B ↑29.8%	-$4.25B ↑22.4%	-$5.48B ↓36.5%	-$4.01B ↓560.2%	-$608.00M

Metric	TTM	Q3 2026	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
Net Income	$2.25B	$520.00M ↓34.5%	$792.00M ↓31.9%	$727.00M ↓30.8%	$211.00M ↓85.9%	$794.00M ↓32.3%	$1.16B ↓26.3%	$1.05B ↓27.5%	$1.50B ↑45.5%	$1.17B ↓5.5%	$1.58B ↑18.6%	$1.45B ↓1.2%	$1.03B ↓28.4%	$1.24B ↓11.2%	$1.33B ↓0.4%	$1.47B ↓21.7%	$1.44B ↓4.6%	$1.40B	$1.34B	$1.87B	$1.51B
D&A	$751.00M	$176.00M ↓27.3%	$180.00M ↓2.7%	$198.00M ↑7.6%	$197.00M ↓3.4%	$242.00M ↓10.4%	$185.00M ↑0.5%	$184.00M ↓1.1%	$204.00M ↓13.6%	$270.00M ↑87.5%	$184.00M ↓42.3%	$186.00M ↑16.3%	$236.00M ↓20.3%	$144.00M ↓21.3%	$319.00M ↑65.3%	$160.00M ↓4.8%	$296.00M ↑33.9%	$183.00M	$193.00M	$168.00M	$221.00M
Stock-Based Comp	$720.00M	$194.00M ↑14.8%	$176.00M ↓8.3%	$185.00M ↑1.1%	$165.00M ↓11.3%	$169.00M ↓21.8%	$192.00M ↓6.8%	$183.00M ↓6.6%	$186.00M ↓6.5%	$216.00M ↑12.5%	$206.00M ↑6.2%	$196.00M ↑15.3%	$199.00M ↑16.4%	$192.00M ↑19.3%	$194.00M ↑14.1%	$170.00M ↑25.0%	$171.00M ↑18.8%	$161.00M	$170.00M	$136.00M	$144.00M
Working Capital Δ	-$1.97B	-$383.00M ↓152.3%	-$546.00M ↓30.9%	-$897.00M ↑7.0%	-$139.00M ↓113.9%	$733.00M ↑27.3%	-$417.00M ↓143.4%	-$964.00M ↑47.1%	$1.00B ↑42.3%	$576.00M ↓27.3%	$961.00M ↑261.5%	-$1.82B ↓28.9%	$704.00M ↑327.1%	$792.00M ↑152.3%	-$595.00M ↓152.7%	-$1.41B ↓46.5%	-$310.00M ↓229.2%	-$1.51B	$1.13B	-$965.00M	$240.00M
Operating Cash Flow	$1.69B	$430.00M ↓76.0%	$579.00M ↓44.8%	$222.00M ↓43.7%	$463.00M ↓82.3%	$1.79B ↓13.0%	$1.05B ↓62.8%	$394.00M ↑697.0%	$2.62B ↑16.2%	$2.06B ↓7.7%	$2.82B ↑181.4%	-$66.00M ↓118.5%	$2.25B ↑95.7%	$2.23B	$1.00B ↓63.7%	$357.00M ↓67.9%	$1.15B ↓42.8%	$169.00M	$2.76B	$1.11B	$2.01B
Capital Expenditure	-$646.00M	-$146.00M ↓80.2%	-$193.00M ↓49.6%	-$207.00M ↓72.5%	-$100.00M ↑53.1%	-$81.00M ↑42.6%	-$129.00M ↑37.1%	-$120.00M ↑52.6%	-$213.00M ↑20.8%	-$141.00M ↑29.5%	-$205.00M ↑13.1%	-$253.00M ↑4.2%	-$269.00M ↓11.2%	-$200.00M ↓29.9%	-$236.00M ↓32.6%	-$264.00M ↓43.5%	-$242.00M ↓39.1%	-$154.00M	-$178.00M	-$184.00M	-$174.00M
Free Cash Flow	$1.05B	$284.00M ↓83.4%	$386.00M ↓58.0%	$15.00M ↓94.5%	$363.00M ↓84.9%	$1.71B ↓10.8%	$920.00M ↓64.8%	$274.00M ↑185.9%	$2.41B ↑21.3%	$1.92B ↓5.5%	$2.61B ↑241.4%	-$319.00M ↓443.0%	$1.98B ↑118.3%	$2.03B	$765.00M ↓70.3%	$93.00M ↓90.0%	$909.00M ↓50.5%	$15.00M	$2.58B	$927.00M	$1.84B
Dividends Paid	-$2.39B	-$609.00M ↓2.5%	-$598.00M ↓7.4%	-$591.00M ↓5.9%	-$591.00M ↓5.5%	-$594.00M ↓5.7%	-$557.00M ↓6.5%	-$558.00M ↓6.5%	-$560.00M ↓6.9%	-$562.00M ↓6.4%	-$523.00M ↓9.0%	-$524.00M ↓9.2%	-$524.00M ↓8.9%	-$528.00M ↓9.3%	-$480.00M ↓9.6%	-$480.00M ↓10.3%	-$481.00M ↓10.6%	-$483.00M	-$438.00M	-$435.00M	-$435.00M
Share Buybacks	-$345.00M	$0.00 ↑100.0%	-$20.00M ↑98.2%	-$126.00M ↑89.4%	-$199.00M ↑80.8%	-$506.00M ↑42.7%	-$1.10B ↑8.5%	-$1.18B ↓4.5%	-$1.04B ↑24.9%	-$883.00M ↑43.1%	-$1.20B ↑23.5%	-$1.13B ↓15.3%	-$1.38B ↓26.4%	-$1.55B ↓29.3%	-$1.57B ↓61.4%	-$983.00M ↓30.7%	-$1.09B ↓79.4%	-$1.20B	-$971.00M	-$752.00M	-$608.00M