OTIS

OTIS

Otis Worldwide Corporation

$69.98

+$0.64 (+0.92%)

Mkt Cap: $26.85B

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Otis Worldwide Corporation (OTIS) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$14.65B	$14.43B ↑1.2%	$14.26B ↑0.4%	$14.21B ↑3.8%	$13.69B ↓4.3%	$14.30B
Cost of Revenue	$10.20B	$10.06B ↑0.6%	$10.00B ↓0.1%	$10.02B ↑2.6%	$9.77B ↓3.4%	$10.11B
Gross Profit	$4.45B	$4.37B ↑2.7%	$4.26B ↑1.5%	$4.19B ↑7.0%	$3.92B ↓6.5%	$4.19B
R&D Expenses	$153.00M	$152.00M -	$152.00M ↑5.6%	$144.00M ↓4.0%	$150.00M ↓5.7%	$159.00M
SG&A Expenses	$2.02B	$1.98B ↑8.9%	$1.82B ↓0.3%	$1.82B ↑5.7%	$1.73B ↓11.4%	$1.95B
Operating Income	$2.26B	$2.13B ↑6.2%	$2.01B ↓8.1%	$2.19B ↑7.5%	$2.03B ↓3.6%	$2.11B
Interest Expense	$210.00M	$196.00M ↑732.3%	-$31.00M ↓120.7%	$150.00M ↑4.9%	$143.00M ↑5.1%	$136.00M
Income Tax	$496.00M	$479.00M ↑57.0%	$305.00M ↓42.8%	$533.00M ↑2.7%	$519.00M ↓4.1%	$541.00M
Net Income	$1.48B	$1.38B ↓15.9%	$1.65B ↑17.0%	$1.41B ↑12.2%	$1.25B ↑0.6%	$1.25B
EBITDA	$2.44B	$2.31B ↑3.4%	$2.23B ↓8.5%	$2.44B ↑7.9%	$2.26B ↓2.1%	$2.31B
EPS	3.76	3.50 ↓14.0%	4.07 ↑20.1%	3.39 ↑14.5%	2.96 ↑2.4%	2.89
Shares Out (Diluted)	1.57B	393.68M ↓2.6%	404.40M ↓2.5%	414.60M ↓2.0%	423.00M ↓1.9%	431.40M

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	$14.65B	$3.57B ↑6.4%	$3.80B ↑3.3%	$3.69B ↑4.0%	$3.60B ↓0.2%	$3.35B ↓2.5%	$3.67B ↑1.5%	$3.55B ↑0.7%	$3.60B ↓3.2%	$3.44B ↑2.7%	$3.62B ↑5.3%	$3.52B ↑5.4%	$3.72B ↑6.7%	$3.35B ↓2.0%	$3.44B ↓3.6%	$3.34B ↓7.6%	$3.49B ↓5.8%	$3.41B ↑0.2%	$3.57B	$3.62B	$3.70B	$3.41B
Cost of Revenue	$10.20B	$2.48B ↑5.7%	$2.65B ↑1.8%	$2.56B ↑3.5%	$2.51B ↓0.6%	$2.35B ↓2.5%	$2.60B ↑2.0%	$2.47B ↓0.3%	$2.52B ↓4.4%	$2.41B ↑2.5%	$2.55B ↑2.9%	$2.48B ↑4.4%	$2.64B ↑5.3%	$2.35B ↓2.4%	$2.48B ↓2.0%	$2.37B ↓7.3%	$2.50B ↓4.6%	$2.41B ↑0.8%	$2.53B	$2.56B	$2.63B	$2.39B
Gross Profit	$4.45B	$1.08B ↑8.1%	$1.15B ↑7.0%	$1.13B ↑5.1%	$1.09B ↑0.9%	$1.00B ↓2.6%	$1.07B ↑0.4%	$1.08B ↑3.1%	$1.08B ↓0.4%	$1.03B ↑3.2%	$1.07B ↑11.3%	$1.05B ↑7.7%	$1.08B ↑10.2%	$996.00M ↓1.0%	$960.00M ↓7.6%	$971.00M ↓8.4%	$983.00M ↓8.6%	$1.01B ↓1.3%	$1.04B	$1.06B	$1.07B	$1.02B
R&D Expenses	$153.00M	$38.00M ↑2.7%	$41.00M ↑10.8%	$36.00M ↓10.0%	$38.00M ↓2.6%	$37.00M ↑2.8%	$37.00M -	$40.00M ↑11.1%	$39.00M ↑8.3%	$36.00M ↑2.9%	$37.00M ↓2.6%	$36.00M ↓2.7%	$36.00M ↓5.3%	$35.00M ↓5.4%	$38.00M ↓17.4%	$37.00M ↓5.1%	$38.00M ↓2.6%	$37.00M ↑5.7%	$46.00M	$39.00M	$39.00M	$35.00M
SG&A Expenses	$2.02B	$510.00M ↑9.9%	$512.00M ↑13.3%	$504.00M ↑10.8%	$499.00M ↑11.1%	$464.00M ↑0.4%	$452.00M ↓9.2%	$455.00M ↑0.7%	$449.00M ↓6.3%	$462.00M ↑1.5%	$498.00M ↑11.2%	$452.00M ↑8.4%	$479.00M ↑9.1%	$455.00M ↓0.9%	$448.00M ↓10.9%	$417.00M ↓12.9%	$439.00M ↓9.3%	$459.00M ↓4.8%	$503.00M	$479.00M	$484.00M	$482.00M
Operating Income	$2.26B	$539.00M ↑31.1%	$589.00M ↑10.9%	$586.00M ↑61.4%	$547.00M ↓4.0%	$411.00M ↓24.4%	$531.00M ↑1.7%	$363.00M ↓36.4%	$570.00M ↓1.7%	$544.00M ↑6.0%	$522.00M ↑6.3%	$571.00M ↑7.9%	$580.00M ↑19.1%	$513.00M ↓2.5%	$491.00M ↓1.0%	$529.00M ↓2.4%	$487.00M ↓13.2%	$526.00M ↑3.3%	$496.00M	$542.00M	$561.00M	$509.00M
Interest Expense	$210.00M	$59.00M ↑31.1%	$64.00M ↑33.3%	$61.00M ↑140.7%	$26.00M ↓3.7%	$45.00M ↑2.3%	$48.00M ↑17.1%	-$150.00M ↓484.6%	$27.00M ↓27.0%	$44.00M ↑33.3%	$41.00M ↑13.9%	$39.00M ↑11.4%	$37.00M ↑5.7%	$33.00M ↓10.8%	$36.00M ↓18.2%	$35.00M ↑6.1%	$35.00M ↑29.6%	$37.00M ↑15.6%	$44.00M	$33.00M	$27.00M	$32.00M
Income Tax	$496.00M	$127.00M ↑15.5%	$142.00M ↑9.2%	$129.00M ↑386.7%	$98.00M ↑4.3%	$110.00M ↓12.7%	$130.00M ↓2.3%	-$45.00M ↓132.8%	$94.00M ↓30.4%	$126.00M ↓1.6%	$133.00M ↓2.9%	$137.00M ↓4.2%	$135.00M ↑31.1%	$128.00M ↓5.9%	$137.00M -	$143.00M ↑11.7%	$103.00M ↓32.7%	$136.00M ↑10.6%	$137.00M	$128.00M	$153.00M	$123.00M
Net Income	$1.48B	$340.00M ↑39.9%	$374.00M ↑11.0%	$374.00M ↓30.7%	$393.00M ↓5.3%	$243.00M ↓31.2%	$337.00M ↑4.3%	$540.00M ↑43.6%	$415.00M ↑10.4%	$353.00M ↑6.6%	$323.00M ↑8.8%	$376.00M ↑16.0%	$376.00M ↑17.1%	$331.00M ↑6.4%	$297.00M ↑5.7%	$324.00M ↓2.1%	$321.00M ↓1.5%	$311.00M ↑1.0%	$281.00M	$331.00M	$326.00M	$308.00M
EBITDA	$2.44B	$580.00M ↑28.0%	$634.00M ↑1.9%	$630.00M ↑53.3%	$591.00M ↓3.3%	$453.00M ↓23.0%	$622.00M ↑9.1%	$411.00M ↓33.4%	$611.00M ↓3.3%	$588.00M ↑5.0%	$570.00M ↑6.1%	$617.00M ↑6.9%	$632.00M ↑17.9%	$560.00M ↓2.4%	$537.00M ↓1.8%	$577.00M ↓2.5%	$536.00M ↓12.4%	$574.00M ↑2.5%	$547.00M	$592.00M	$612.00M	$560.00M
EPS	3.76	0.87 ↑42.6%	0.95 ↑13.1%	0.95 ↓29.1%	0.99 ↓2.9%	0.61 ↓29.9%	0.84 ↑6.9%	1.34 ↑47.4%	1.02 ↑12.9%	0.87 ↑9.8%	0.79 ↑10.8%	0.91 ↑18.2%	0.90 ↑19.4%	0.79 ↑8.9%	0.71 ↑8.3%	0.77 ↑0.1%	0.76 ↑0.2%	0.73 ↑2.4%	0.65	0.77	0.76	0.71
Shares Out (Diluted)	1.57B	389.60M ↓2.4%	393.68M ↓2.6%	392.80M ↓2.5%	397.30M ↓2.0%	399.10M ↓2.2%	404.40M ↓1.6%	402.70M ↓2.7%	405.50M ↓2.5%	408.10M ↓2.3%	410.90M ↓1.9%	413.70M ↓1.8%	416.00M ↓1.9%	417.80M ↓2.3%	418.70M ↓2.4%	421.20M ↓2.2%	424.20M ↓1.7%	427.70M ↓1.4%	429.10M	430.60M	431.60M	433.70M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$834.00M	$1.10B ↓52.3%	$2.30B ↑80.5%	$1.27B ↑7.1%	$1.19B ↓24.0%	$1.56B
Accounts Receivable	$4.67B	$4.39B ↑6.1%	$4.13B ↓2.8%	$4.25B ↑5.8%	$4.02B ↑6.3%	$3.78B
Inventory	$669.00M	$613.00M ↑10.1%	$557.00M ↓9.0%	$612.00M ↓0.8%	$617.00M ↓0.8%	$622.00M
Current Assets	$6.46B	$6.50B ↓15.2%	$7.67B ↑19.8%	$6.40B ↑4.2%	$6.14B ↓25.6%	$8.26B
Goodwill & Intangibles	$2.02B	$2.04B ↑9.6%	$1.86B ↓3.3%	$1.92B ↓0.7%	$1.94B ↓7.2%	$2.09B
Total Assets	$10.54B	$10.65B ↓5.9%	$11.32B ↑11.9%	$10.12B ↑3.0%	$9.82B ↓20.0%	$12.28B
Accounts Payable	$1.98B	$2.14B ↑14.0%	$1.88B ↑0.1%	$1.88B ↑9.4%	$1.72B ↑10.3%	$1.56B
Short-term Debt	$939.00M	$1.06B ↓21.8%	$1.35B	$32.00M ↓95.2%	$670.00M	$24.00M
Current Liabilities	$7.72B	$7.66B ↓1.2%	$7.75B ↑19.6%	$6.48B ↓5.3%	$6.84B ↑9.5%	$6.25B
Long-term Debt	$6.88B	$7.30B ↑4.6%	$6.97B ↑1.6%	$6.87B ↑12.6%	$6.10B ↓15.9%	$7.25B
Total Debt	$8.22B	$8.75B ↑0.1%	$8.74B ↑19.6%	$7.31B ↑1.3%	$7.21B ↓7.4%	$7.79B
Total Liabilities	$15.98B	$15.92B ↓0.7%	$16.04B ↑8.1%	$14.84B ↑2.4%	$14.48B ↓5.1%	$15.26B
Retained Earnings	-$378.00M	-$440.00M ↑55.0%	-$978.00M ↑51.2%	-$2.00B ↑30.0%	-$2.87B ↓27.0%	-$2.26B
Total Equity	-$5.68B	-$5.39B ↓11.2%	-$4.85B ↑1.5%	-$4.92B ↓1.1%	-$4.87B ↓34.3%	-$3.63B

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.	$834.00M	$834.00M ↓56.5%	$1.10B ↓52.3%	$840.00M ↑1.6%	$688.00M ↓27.7%	$1.92B ↑117.0%	$2.30B ↑80.5%	$827.00M ↓49.4%	$951.00M ↓22.0%	$884.00M ↓20.9%	$1.27B ↑7.1%	$1.64B ↑58.2%	$1.22B ↑0.1%	$1.12B ↓9.6%	$1.19B ↓24.0%	$1.03B ↓33.4%	$1.22B ↓36.7%	$1.24B ↓28.4%	$1.56B	$1.55B	$1.92B	$1.73B
Accounts Receivable	$4.67B	$4.67B ↑9.6%	$3.69B ↓10.8%	$3.75B ↓14.3%	$4.46B ↑2.5%	$4.26B ↓2.5%	$4.13B ↓2.8%	$4.38B ↑4.6%	$4.36B ↑2.9%	$4.37B ↑7.3%	$4.25B ↑5.8%	$4.19B ↑11.9%	$4.23B ↑11.5%	$4.07B ↑7.2%	$4.02B ↑6.3%	$3.74B ↓0.2%	$3.80B ↑3.0%	$3.80B ↑6.9%	$3.78B	$3.75B	$3.69B	$3.56B
Inventory	$669.00M	$669.00M ↑14.2%	$613.00M ↑10.1%	$640.00M ↑2.4%	$602.00M ↓0.5%	$586.00M ↓1.2%	$557.00M ↓9.0%	$625.00M ↑0.2%	$605.00M ↓5.5%	$593.00M ↓7.6%	$612.00M ↓0.8%	$624.00M ↑3.5%	$640.00M ↑7.4%	$642.00M ↑2.6%	$617.00M ↓0.8%	$603.00M ↓4.0%	$596.00M ↓11.4%	$626.00M ↓8.7%	$622.00M	$628.00M	$673.00M	$686.00M
Current Assets	$6.46B	$6.46B ↓13.1%	$6.50B ↓15.2%	$6.61B ↑1.8%	$6.39B ↑2.4%	$7.43B ↑21.1%	$7.67B ↑19.8%	$6.50B ↓3.8%	$6.24B ↓2.8%	$6.14B ↓0.2%	$6.40B ↑4.2%	$6.75B ↑15.8%	$6.42B ↑4.3%	$6.15B ↓21.6%	$6.14B ↓25.6%	$5.83B ↓8.6%	$6.15B ↓7.9%	$7.84B ↑23.6%	$8.26B	$6.38B	$6.68B	$6.35B
Goodwill & Intangibles	$2.02B	$2.02B ↑5.3%	$2.04B ↑9.6%	$2.05B ↑4.4%	$2.06B ↑9.6%	$1.91B ↓0.2%	$1.86B ↓3.3%	$1.96B ↑4.1%	$1.88B ↓2.6%	$1.92B ↓0.6%	$1.92B ↓0.7%	$1.88B ↑5.0%	$1.93B ↓0.1%	$1.93B ↓5.1%	$1.94B ↓7.2%	$1.79B ↓16.0%	$1.94B ↓12.0%	$2.03B ↓6.5%	$2.09B	$2.14B	$2.20B	$2.17B
Total Assets	$10.54B	$10.54B ↓5.7%	$10.65B ↓5.9%	$10.77B ↑5.0%	$10.49B ↑6.5%	$11.18B ↑14.2%	$11.32B ↑11.9%	$10.26B ↓1.2%	$9.86B ↓2.7%	$9.79B ↓0.5%	$10.12B ↑3.0%	$10.39B ↑11.2%	$10.13B ↑2.2%	$9.85B ↓16.5%	$9.82B ↓20.0%	$9.34B ↓10.8%	$9.91B ↓8.7%	$11.79B ↑12.3%	$12.28B	$10.47B	$10.86B	$10.51B
Accounts Payable	$1.98B	$1.98B ↑22.1%	$2.14B ↑14.0%	$1.76B ↓1.2%	$1.74B ↑1.3%	$1.62B ↓1.4%	$1.88B ↑0.1%	$1.78B ↑7.5%	$1.72B ↓1.6%	$1.64B ↑8.3%	$1.88B ↑9.4%	$1.66B ↑8.8%	$1.74B ↑7.9%	$1.51B ↑0.5%	$1.72B ↑10.3%	$1.52B ↓8.5%	$1.62B ↑3.0%	$1.51B ↑3.3%	$1.56B	$1.66B	$1.57B	$1.46B
Short-term Debt	$939.00M	$939.00M ↓36.7%	$1.06B ↓21.8%	$492.00M ↓70.5%	$675.00M ↓59.2%	$1.48B	$1.35B	$1.67B ↑185.0%	$1.66B ↑122.0%	$35.00M ↓94.6%	$32.00M ↓95.2%	$585.00M ↑468.0%	$746.00M ↑821.0%	$646.00M	$670.00M	$103.00M ↑171.1%	$81.00M ↓76.4%	$51.00M ↓85.0%	$24.00M	$38.00M	$343.00M	$341.00M
Current Liabilities	$7.72B	$7.72B ↓2.1%	$7.66B ↓1.2%	$7.07B ↓12.7%	$7.25B ↓8.2%	$7.89B ↑24.9%	$7.75B ↑19.6%	$8.10B ↑20.0%	$7.89B ↑10.3%	$6.32B ↓7.4%	$6.48B ↓5.3%	$6.75B ↑12.6%	$7.16B ↑12.9%	$6.82B ↑9.3%	$6.84B ↑9.5%	$5.99B ↓5.8%	$6.34B ↓5.6%	$6.24B ↓2.4%	$6.25B	$6.36B	$6.72B	$6.39B
Long-term Debt	$6.88B	$6.88B ↓0.6%	$7.30B ↑4.6%	$7.59B ↑35.7%	$7.07B ↑28.0%	$6.92B ↑1.1%	$6.97B ↑1.6%	$5.60B ↓18.0%	$5.53B ↓9.7%	$6.85B ↑11.9%	$6.87B ↑12.6%	$6.82B ↑5.6%	$6.12B ↓7.3%	$6.12B ↓8.6%	$6.10B ↓15.9%	$6.46B ↑18.3%	$6.60B ↑21.0%	$6.69B ↑22.7%	$7.25B	$5.46B	$5.46B	$5.46B
Total Debt	$8.22B	$8.22B ↓5.8%	$8.75B ↑0.1%	$8.49B ↑12.4%	$8.12B ↑8.9%	$8.72B ↑21.8%	$8.74B ↑19.6%	$7.55B ↓2.0%	$7.46B ↑4.1%	$7.17B ↑1.0%	$7.31B ↑1.3%	$7.70B ↑11.8%	$7.17B ↑1.8%	$7.09B ↓0.6%	$7.21B ↓7.4%	$6.89B ↑17.5%	$7.04B ↑13.8%	$7.13B ↑15.7%	$7.79B	$5.86B	$6.19B	$6.16B
Total Liabilities	$15.98B	$15.98B ↓1.2%	$15.92B ↓0.7%	$16.06B ↑6.8%	$15.70B ↑6.5%	$16.17B ↑10.7%	$16.04B ↑8.1%	$15.04B ↑0.3%	$14.74B ↓0.1%	$14.61B ↑0.9%	$14.84B ↑2.4%	$15.00B ↑6.6%	$14.76B ↑0.6%	$14.48B ↓1.7%	$14.48B ↓5.1%	$14.07B ↑2.7%	$14.66B ↑3.9%	$14.74B ↑6.9%	$15.26B	$13.71B	$14.11B	$13.79B
Retained Earnings	-$378.00M	-$378.00M ↑57.5%	-$440.00M ↑55.0%	-$453.00M ↑60.7%	-$663.00M ↑56.9%	-$889.00M ↑50.4%	-$978.00M ↑51.2%	-$1.15B ↑47.2%	-$1.54B ↑36.4%	-$1.79B ↑32.4%	-$2.00B ↑30.0%	-$2.18B ↑28.2%	-$2.42B ↑25.5%	-$2.65B ↑24.8%	-$2.87B ↓27.0%	-$3.04B ↓26.5%	-$3.25B ↓23.2%	-$3.53B ↓23.6%	-$2.26B	-$2.40B	-$2.63B	-$2.85B
Total Equity	-$5.68B	-$5.68B ↓10.8%	-$5.39B ↓11.2%	-$5.42B ↓10.6%	-$5.37B ↓6.4%	-$5.13B ↓2.1%	-$4.85B ↑1.5%	-$4.90B ↓2.4%	-$5.05B ↓4.0%	-$5.02B ↓3.4%	-$4.92B ↓1.1%	-$4.79B ↑2.5%	-$4.85B ↑2.9%	-$4.86B ↑3.4%	-$4.87B ↓34.3%	-$4.91B ↓27.5%	-$5.00B ↓29.6%	-$5.03B ↓28.6%	-$3.63B	-$3.85B	-$3.86B	-$3.91B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.49B	$1.46B ↓11.6%	$1.65B ↑17.0%	$1.41B ↑12.2%	$1.25B ↑0.6%	$1.25B
D&A	$174.00M	$175.00M ↓3.3%	$181.00M ↓6.2%	$193.00M ↑1.0%	$191.00M ↓5.9%	$203.00M
Stock-Based Comp	$36.00M	$80.00M	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$140.00M	$15.00M ↑104.4%	-$344.00M ↓413.4%	-$67.00M ↓31.4%	-$51.00M ↓133.1%	$154.00M
Operating Cash Flow	$1.82B	$1.60B ↑2.1%	$1.56B ↓3.9%	$1.63B ↑4.3%	$1.56B ↓10.9%	$1.75B
Capital Expenditure	-$151.00M	-$152.00M ↓20.6%	-$126.00M ↑8.7%	-$138.00M ↓20.0%	-$115.00M ↑26.3%	-$156.00M
Free Cash Flow	$1.67B	$1.44B ↑0.5%	$1.44B ↓3.5%	$1.49B ↑3.0%	$1.45B ↓9.3%	$1.59B
Dividends Paid	-$655.00M	-$647.00M ↓6.8%	-$606.00M ↓12.4%	-$539.00M ↓15.9%	-$465.00M ↓18.3%	-$393.00M
Share Buybacks	-$956.00M	-$809.00M ↑19.7%	-$1.01B ↓25.9%	-$800.00M ↑5.9%	-$850.00M ↓17.2%	-$725.00M

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	$1.49B	$353.00M ↑45.3%	$374.00M ↑11.0%	$374.00M ↓30.7%	$393.00M ↓5.3%	$243.00M ↓31.2%	$337.00M ↑4.3%	$540.00M ↑43.6%	$415.00M ↑10.4%	$353.00M ↑6.6%	$323.00M ↑8.8%	$376.00M ↑16.0%	$376.00M ↑17.1%	$331.00M ↑6.4%	$297.00M ↑5.7%	$324.00M ↓2.1%	$321.00M ↓1.5%	$311.00M ↑1.0%	$281.00M	$331.00M	$326.00M	$308.00M
D&A	$174.00M	$41.00M ↓2.4%	$45.00M ↓6.3%	$44.00M ↓8.3%	$44.00M ↑7.3%	$42.00M ↓4.5%	$48.00M -	$48.00M ↑4.3%	$41.00M ↓21.2%	$44.00M ↓6.4%	$48.00M ↑4.3%	$46.00M ↓4.2%	$52.00M ↑6.1%	$47.00M ↓2.1%	$46.00M ↓9.8%	$48.00M ↓4.0%	$49.00M ↓3.9%	$48.00M ↓5.9%	$51.00M	$50.00M	$51.00M	$51.00M
Stock-Based Comp	$36.00M	$19.00M	$17.00M	$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
Working Capital Δ	$140.00M	-$4.00M ↑96.9%	$398.00M ↑45.8%	-$53.00M ↑69.9%	-$201.00M ↓24.1%	-$129.00M ↑53.8%	$273.00M ↑25.8%	-$176.00M ↓33.3%	-$162.00M ↓800.0%	-$279.00M ↓108.2%	$217.00M ↑126.0%	-$132.00M ↑23.3%	-$18.00M ↑62.5%	-$134.00M ↓283.6%	$96.00M ↑218.5%	-$172.00M ↓196.6%	-$48.00M ↓149.5%	$73.00M ↓62.8%	-$81.00M	-$58.00M	$97.00M	$196.00M
Operating Cash Flow	$1.82B	$413.00M ↑117.4%	$817.00M ↑18.4%	$374.00M ↓5.1%	$215.00M ↓30.2%	$190.00M ↑11.1%	$690.00M ↑15.6%	$394.00M ↑28.8%	$308.00M ↓30.9%	$171.00M ↓38.5%	$597.00M ↑28.7%	$306.00M ↑28.0%	$446.00M ↑26.3%	$278.00M ↓44.8%	$464.00M ↑67.5%	$239.00M ↓33.1%	$353.00M ↓33.5%	$504.00M ↓13.8%	$277.00M	$357.00M	$531.00M	$585.00M
Capital Expenditure	-$151.00M	-$33.00M ↑2.9%	-$45.00M ↓15.4%	-$37.00M ↓15.6%	-$36.00M ↓50.0%	-$34.00M ↓9.7%	-$39.00M ↑7.1%	-$32.00M ↑5.9%	-$24.00M ↑35.1%	-$31.00M ↓24.0%	-$42.00M ↓23.5%	-$34.00M ↓41.7%	-$37.00M ↓37.0%	-$25.00M ↑16.7%	-$34.00M ↑17.1%	-$24.00M ↑22.6%	-$27.00M ↑32.5%	-$30.00M ↑31.8%	-$41.00M	-$31.00M	-$40.00M	-$44.00M
Free Cash Flow	$1.67B	$380.00M ↑143.6%	$772.00M ↑18.6%	$337.00M ↓6.9%	$179.00M ↓37.0%	$156.00M ↑11.4%	$651.00M ↑17.3%	$362.00M ↑33.1%	$284.00M ↓30.6%	$140.00M ↓44.7%	$555.00M ↑29.1%	$272.00M ↑26.5%	$409.00M ↑25.5%	$253.00M ↓46.6%	$430.00M ↑82.2%	$215.00M ↓34.0%	$326.00M ↓33.6%	$474.00M ↓12.4%	$236.00M	$326.00M	$491.00M	$541.00M
Dividends Paid	-$655.00M	-$163.00M ↓5.2%	-$164.00M ↓5.1%	-$164.00M ↓5.8%	-$164.00M ↓4.5%	-$155.00M ↓12.3%	-$156.00M ↓12.2%	-$155.00M ↓11.5%	-$157.00M ↓11.3%	-$138.00M ↓15.0%	-$139.00M ↓15.8%	-$139.00M ↓14.9%	-$141.00M ↓15.6%	-$120.00M ↓17.6%	-$120.00M ↓17.6%	-$121.00M ↓18.6%	-$122.00M ↓19.6%	-$102.00M ↓17.2%	-$102.00M	-$102.00M	-$102.00M	-$87.00M
Share Buybacks	-$956.00M	-$400.00M ↓58.1%	$0.00 ↑100.0%	-$248.00M ↓24.0%	-$308.00M ↓2.7%	-$253.00M ↑15.7%	-$207.00M ↑8.0%	-$200.00M ↑11.1%	-$300.00M ↓71.4%	-$300.00M ↓71.4%	-$225.00M ↓50.0%	-$225.00M ↑25.0%	-$175.00M ↑12.5%	-$175.00M ↑12.5%	-$150.00M	-$300.00M ↓37.0%	-$200.00M ↑60.5%	-$200.00M	$0.00	-$219.00M	-$506.00M	$0.00