PFE

PFE

Pfizer Inc.

$25.84

-$0.12 (-0.48%)

Mkt Cap: $147.25B

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Pfizer Inc. (PFE) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$63.31B	$62.58B ↓1.6%	$63.63B ↑6.8%	$59.55B ↓40.6%	$100.33B ↑23.4%	$81.29B
Cost of Revenue	$19.41B	$18.57B ↓14.8%	$21.78B ↓25.4%	$29.21B ↓23.6%	$38.24B ↑11.1%	$34.41B
Gross Profit	$43.91B	$44.01B ↑5.2%	$41.85B ↑37.9%	$30.34B ↓51.1%	$62.09B ↑32.5%	$46.88B
R&D Expenses	$12.42B	$11.98B ↑11.5%	$10.74B ↑1.5%	$10.58B ↓7.4%	$11.43B ↓17.4%	$13.83B
SG&A Expenses	$13.28B	$13.35B ↓9.4%	$14.73B ↑1.8%	$14.47B ↑10.3%	$13.12B ↑7.0%	$12.25B
Operating Income	$14.85B	$15.44B ↓6.3%	$16.48B ↑211.5%	$5.29B ↓85.9%	$37.55B ↑80.6%	$20.79B
Interest Expense	$2.69B	$2.67B ↓13.6%	$3.09B ↑39.9%	$2.21B ↑78.4%	$1.24B ↓4.1%	$1.29B
Income Tax	$384.00M	-$266.00M ↓850.0%	-$28.00M ↑97.5%	-$1.11B ↓133.5%	$3.33B ↑79.7%	$1.85B
Net Income	$7.49B	$7.77B ↓3.1%	$8.02B ↑276.0%	$2.13B ↓93.2%	$31.36B ↑41.6%	$22.15B
EBITDA	$16.94B	$15.10B ↓16.7%	$18.13B ↑89.7%	$9.56B ↓76.7%	$41.03B ↑33.2%	$30.79B
EPS	1.31	1.36 ↓3.5%	1.41 ↑279.8%	0.37 ↓93.2%	5.47 ↑41.0%	3.88
Shares Out (Diluted)	22.84B	5.69B ↓0.2%	5.70B ↓0.2%	5.71B ↓0.4%	5.73B ↑0.4%	5.71B

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	$63.31B	$14.45B ↑5.4%	$17.56B ↓1.2%	$16.65B ↓5.9%	$14.65B ↑10.3%	$13.71B ↓7.8%	$17.76B ↑21.9%	$17.70B ↑31.2%	$13.28B ↑2.1%	$14.88B ↓19.5%	$14.57B ↓40.0%	$13.49B ↓40.4%	$13.01B ↓53.1%	$18.49B ↓28.0%	$24.29B ↑1.9%	$22.64B ↓5.8%	$27.74B ↑46.8%	$25.66B ↑76.8%	$23.84B	$24.04B	$18.90B	$14.52B
Cost of Revenue	$19.41B	$4.73B ↑21.7%	$5.27B ↑9.9%	$4.17B ↓39.8%	$5.23B ↑3.8%	$3.89B ↓11.3%	$4.79B ↓44.2%	$6.93B ↓34.6%	$5.04B ↑9.7%	$4.38B ↓26.4%	$8.59B ↓21.2%	$10.60B ↑51.7%	$4.59B ↓49.3%	$5.95B ↓44.9%	$10.90B ↑2.1%	$6.99B ↓35.6%	$9.07B ↑15.6%	$10.80B ↑116.0%	$10.68B	$10.86B	$7.84B	$5.00B
Gross Profit	$43.91B	$9.72B ↓1.1%	$12.29B ↓5.3%	$12.48B ↑15.9%	$9.42B ↑14.3%	$9.83B ↓6.4%	$12.97B ↑116.9%	$10.77B ↑273.0%	$8.24B ↓2.0%	$10.50B ↓16.3%	$5.98B ↓55.3%	$2.89B ↓81.5%	$8.41B ↓55.0%	$12.54B ↓15.7%	$13.39B ↑1.7%	$15.65B ↑18.7%	$18.68B ↑69.0%	$14.86B ↑56.2%	$13.16B	$13.18B	$11.05B	$9.52B
R&D Expenses	$12.42B	$2.63B ↑20.6%	$3.42B ↑13.3%	$3.94B ↑53.5%	$2.44B ↓8.7%	$2.18B ↓12.1%	$3.02B ↑8.8%	$2.56B ↓4.4%	$2.68B ↑1.8%	$2.48B ↓0.6%	$2.77B ↓23.3%	$2.68B ↓0.5%	$2.63B ↓6.6%	$2.49B ↑8.4%	$3.62B ↓38.9%	$2.70B ↑0.6%	$2.81B ↑25.7%	$2.30B ↑15.4%	$5.92B	$2.68B	$2.24B	$1.99B
SG&A Expenses	$13.28B	$2.96B ↓2.1%	$3.73B ↓11.6%	$3.19B ↓1.6%	$3.40B ↓7.8%	$3.02B ↓12.6%	$4.23B ↓5.5%	$3.24B ↑0.8%	$3.69B ↑7.5%	$3.46B ↑3.0%	$4.47B ↑1.0%	$3.21B ↓1.3%	$3.43B ↑17.8%	$3.36B ↑33.3%	$4.43B ↑11.7%	$3.25B ↑18.4%	$2.91B ↑3.1%	$2.52B ↓7.2%	$3.96B	$2.75B	$2.83B	$2.71B
Operating Income	$14.85B	$4.03B ↓12.8%	$3.69B ↓35.6%	$3.55B ↓28.5%	$3.58B ↑90.3%	$4.62B ↑1.4%	$5.72B ↑553.3%	$4.97B ↑265.3%	$1.88B ↓20.1%	$4.56B ↓31.8%	-$1.26B ↓123.6%	-$3.01B ↓131.0%	$2.35B ↓81.8%	$6.68B ↓33.4%	$5.35B ↑63.0%	$9.70B ↑25.1%	$12.95B ↑116.2%	$10.04B ↑108.8%	$3.28B	$7.75B	$5.99B	$4.81B
Interest Expense	$2.69B	$668.00M ↑2.1%	$711.00M ↓3.8%	$652.00M ↓16.7%	$654.00M ↓15.9%	$654.00M ↓17.2%	$739.00M ↑7.3%	$783.00M ↑12.7%	$778.00M ↑53.1%	$790.00M ↑148.4%	$689.00M ↑120.1%	$695.00M ↑123.5%	$508.00M ↑73.4%	$318.00M ↓1.2%	$313.00M ↓0.6%	$311.00M ↓4.3%	$293.00M ↓7.3%	$322.00M ↓4.2%	$315.00M	$325.00M	$316.00M	$336.00M
Income Tax	$384.00M	$461.00M ↑343.9%	-$2.00M ↑99.5%	-$216.00M ↓192.3%	$141.00M ↑205.2%	-$189.00M ↓164.5%	-$421.00M ↑47.0%	$234.00M ↑124.3%	-$134.00M ↓88.7%	$293.00M ↓59.0%	-$794.00M ↓445.2%	-$964.00M ↓370.8%	-$71.00M ↓104.5%	$715.00M ↓39.0%	$230.00M ↓7.6%	$356.00M ↑208.5%	$1.57B ↑39.8%	$1.17B ↑45.0%	$249.00M	-$328.00M	$1.12B	$808.00M
Net Income	$7.49B	$2.69B ↓9.4%	-$1.65B ↓508.9%	$3.54B ↓20.8%	$2.91B	$2.97B ↓4.9%	$403.00M ↑112.1%	$4.47B ↑286.8%	$24.00M ↓99.0%	$3.12B ↓43.7%	-$3.34B ↓167.0%	-$2.39B ↓127.7%	$2.33B ↓76.4%	$5.54B ↓29.6%	$4.99B ↑47.2%	$8.63B ↑5.8%	$9.87B ↑70.2%	$7.87B ↑61.4%	$3.39B	$8.16B	$5.80B	$4.88B
EBITDA	$16.94B	$5.21B ↑3.1%	$756.00M ↓85.3%	$5.65B ↓22.1%	$5.32B ↑121.3%	$5.06B ↓15.0%	$5.14B ↑390.6%	$7.25B ↑761.2%	$2.40B ↓44.7%	$5.95B ↓26.3%	-$1.77B ↓125.1%	-$1.10B ↓110.5%	$4.35B ↓66.3%	$8.08B ↓23.5%	$7.06B ↑30.4%	$10.49B ↑10.4%	$12.91B ↑50.7%	$10.56B ↑45.9%	$5.42B	$9.51B	$8.57B	$7.24B
EPS	1.31	0.47 ↓9.5%	-0.29 ↓503.3%	0.62 ↓20.9%	0.51	0.52 ↓5.1%	0.07 ↑112.1%	0.78 ↑284.9%	0.00 ↓99.0%	0.55 ↓43.4%	-0.60 ↓168.6%	-0.42 ↓128.1%	0.41 ↓76.4%	0.97 ↓29.2%	0.87 ↑47.7%	1.51 ↑5.9%	1.73 ↑69.2%	1.37 ↑58.7%	0.59	1.43	1.02	0.86
Shares Out (Diluted)	22.84B	5.73B ↑0.4%	5.69B ↓0.3%	5.71B ↑0.2%	5.71B ↑0.2%	5.71B ↑0.2%	5.70B ↑1.0%	5.71B ↑1.0%	5.70B ↓0.3%	5.70B ↓0.5%	5.65B ↓1.7%	5.65B ↓1.3%	5.71B ↑0.0%	5.73B ↓0.5%	5.74B ↓0.4%	5.72B ↓0.1%	5.71B ↑0.6%	5.76B ↑1.7%	5.77B	5.72B	5.68B	5.66B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.70B	$1.14B ↑9.5%	$1.04B ↓63.4%	$2.85B ↑585.8%	$416.00M ↓78.6%	$1.94B
Accounts Receivable	$12.59B	$11.87B ↓19.6%	$14.78B ↓4.9%	$15.54B ↑7.0%	$14.53B ↓7.7%	$15.74B
Inventory	$10.67B	$10.65B ↓1.8%	$10.85B ↑6.5%	$10.19B ↑13.5%	$8.98B ↓0.9%	$9.06B
Current Assets	$42.82B	$42.90B ↓14.8%	$50.36B ↑16.2%	$43.33B ↓15.5%	$51.26B ↓14.1%	$59.69B
Goodwill & Intangibles	$123.97B	$125.00B ↑0.9%	$123.94B ↓6.6%	$132.68B ↑40.0%	$94.75B ↑27.4%	$74.35B
Total Assets	$207.62B	$208.16B ↓2.5%	$213.40B ↓5.8%	$226.50B ↑14.9%	$197.21B ↑8.7%	$181.48B
Accounts Payable	$4.51B	$5.24B ↓7.0%	$5.63B ↓16.1%	$6.71B ↓1.5%	$6.81B ↑22.1%	$5.58B
Short-term Debt	$3.89B	$3.48B ↓49.8%	$6.95B ↓32.9%	$10.35B ↑252.6%	$2.93B ↑30.9%	$2.24B
Current Liabilities	$34.35B	$36.98B ↓14.0%	$42.99B ↓10.0%	$47.79B ↑13.4%	$42.14B ↓1.2%	$42.67B
Long-term Debt	$60.56B	$61.64B ↑7.4%	$57.41B ↓5.1%	$60.50B ↑89.5%	$31.93B ↓8.1%	$34.76B
Total Debt	$64.45B	$67.42B ↑0.6%	$66.99B ↓5.4%	$70.84B ↑103.2%	$34.86B ↓5.8%	$37.00B
Total Liabilities	$117.21B	$121.39B ↓2.8%	$124.90B ↓9.0%	$137.21B ↑35.5%	$101.29B ↓2.6%	$104.01B
Retained Earnings	$117.24B	$114.61B ↓1.8%	$116.72B ↓1.4%	$118.35B ↓5.8%	$125.66B ↑21.5%	$103.39B
Total Equity	$90.10B	$86.48B ↓2.0%	$88.20B ↓0.9%	$89.01B ↓6.9%	$95.66B ↑23.9%	$77.20B

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.	$1.70B	$1.70B ↑19.1%	$1.14B ↑9.5%	$1.34B ↑23.0%	$1.64B ↑55.7%	$1.43B ↑98.9%	$1.04B ↓63.4%	$1.09B ↓65.3%	$1.05B ↓60.0%	$719.00M ↓66.8%	$2.85B ↑585.8%	$3.15B ↑142.5%	$2.63B ↑47.9%	$2.17B ↓12.3%	$416.00M ↓78.6%	$1.30B ↓34.0%	$1.78B ↓25.0%	$2.47B ↑39.7%	$1.94B	$1.97B	$2.37B	$1.77B
Accounts Receivable	$12.59B	$12.59B ↓14.6%	$11.87B ↓19.6%	$14.26B ↓19.4%	$12.08B ↓19.9%	$14.74B ↓3.1%	$14.78B ↓4.9%	$17.69B ↑17.9%	$15.09B ↑12.4%	$15.22B ↓1.4%	$15.54B ↑7.0%	$15.00B ↓19.4%	$13.43B ↓24.3%	$15.45B ↓5.5%	$14.53B ↓7.7%	$18.62B ↑18.0%	$17.74B ↑23.6%	$16.34B ↑23.0%	$15.74B	$15.77B	$14.35B	$13.28B
Inventory	$10.67B	$10.67B ↓1.7%	$10.65B ↓1.8%	$11.47B ↓2.2%	$11.67B ↑1.9%	$10.85B ↓0.4%	$10.85B ↑6.5%	$11.72B ↑14.9%	$11.45B ↑11.0%	$10.89B ↑14.2%	$10.19B ↑13.5%	$10.20B ↑7.3%	$10.31B ↓1.4%	$9.54B ↓4.4%	$8.98B ↓0.9%	$9.51B ↑10.1%	$10.45B ↑16.8%	$9.98B ↑17.5%	$9.06B	$8.64B	$8.95B	$8.49B
Current Assets	$42.82B	$42.82B ↓6.6%	$42.90B ↓14.8%	$46.92B ↑8.6%	$43.70B ↑15.5%	$45.86B ↑8.1%	$50.36B ↑16.2%	$43.22B ↓41.6%	$37.83B ↓48.4%	$42.41B ↓15.3%	$43.33B ↓15.5%	$74.01B ↑5.1%	$73.35B ↑8.7%	$50.08B ↓8.0%	$51.26B ↓14.1%	$70.40B ↑21.6%	$67.47B ↑38.2%	$54.42B ↑37.7%	$59.69B	$57.90B	$48.81B	$39.53B
Goodwill & Intangibles	$123.97B	$123.97B ↑1.3%	$125.00B ↑0.9%	$120.42B ↓6.3%	$121.70B ↓6.2%	$122.42B ↓7.3%	$123.94B ↓6.6%	$128.56B ↑40.1%	$129.69B ↑39.5%	$132.13B ↑41.3%	$132.68B ↑40.0%	$91.75B ↑18.2%	$92.98B ↑17.8%	$93.48B ↑16.8%	$94.75B ↑27.4%	$77.59B ↑2.4%	$78.96B ↑2.3%	$80.03B ↑2.9%	$74.35B	$75.80B	$77.19B	$77.76B
Total Assets	$207.62B	$207.62B ↓0.2%	$208.16B ↓2.5%	$208.73B ↓4.9%	$206.09B ↓4.7%	$208.03B ↓5.9%	$213.40B ↓5.8%	$219.48B ↑2.1%	$216.19B ↓1.8%	$221.09B ↑13.0%	$226.50B ↑14.9%	$215.02B ↑10.1%	$220.17B ↑12.7%	$195.62B ↑6.4%	$197.21B ↑8.7%	$195.35B ↑9.0%	$195.29B ↑14.9%	$183.84B ↑15.8%	$181.48B	$179.19B	$169.92B	$158.82B
Accounts Payable	$4.51B	$4.51B ↓14.0%	$5.24B ↓7.0%	$5.02B ↓5.5%	$5.17B ↑1.2%	$5.24B ↓6.3%	$5.63B ↓16.1%	$5.31B ↓0.4%	$5.11B ↓16.0%	$5.59B ↓8.7%	$6.71B ↓1.5%	$5.34B ↓14.8%	$6.08B ↓2.0%	$6.12B ↑11.2%	$6.81B ↑22.1%	$6.27B ↑33.4%	$6.21B ↑43.5%	$5.51B ↑35.5%	$5.58B	$4.70B	$4.33B	$4.06B
Short-term Debt	$3.89B	$3.89B ↓13.0%	$3.48B ↓49.8%	$4.30B ↓55.6%	$4.29B ↓64.0%	$4.47B ↓45.7%	$6.95B ↓32.9%	$9.70B ↑280.7%	$11.94B ↑199.7%	$8.23B ↑96.5%	$10.35B ↑252.6%	$2.55B ↓36.7%	$3.98B ↓33.2%	$4.19B ↑558.6%	$2.93B ↑30.9%	$4.02B ↑10.9%	$5.96B ↑53.4%	$636.00M ↓85.4%	$2.24B	$3.63B	$3.89B	$4.35B
Current Liabilities	$34.35B	$34.35B ↓5.8%	$36.98B ↓14.0%	$36.60B ↓15.3%	$37.73B ↓13.9%	$36.45B ↓10.0%	$42.99B ↓10.0%	$43.21B ↑38.8%	$43.82B ↑26.5%	$40.50B ↑10.8%	$47.79B ↑13.4%	$31.14B ↓29.7%	$34.65B ↓26.9%	$36.56B ↓6.9%	$42.14B ↓1.2%	$44.31B ↑6.0%	$47.41B ↑32.9%	$39.27B ↑47.3%	$42.67B	$41.80B	$35.66B	$26.65B
Long-term Debt	$60.56B	$60.56B ↑6.6%	$61.64B ↑8.7%	$57.41B ↑0.9%	$57.50B ↑1.4%	$56.82B ↓6.0%	$56.70B ↓6.3%	$56.92B ↓6.8%	$56.73B ↓7.5%	$60.48B ↑96.7%	$60.50B ↑89.5%	$61.05B ↑92.9%	$61.36B ↑85.0%	$30.74B ↓10.7%	$31.93B ↓8.1%	$31.65B ↓9.0%	$33.17B ↓2.0%	$34.42B ↑1.7%	$34.76B	$34.78B	$33.85B	$33.84B
Total Debt	$64.45B	$64.45B ↑5.2%	$67.42B ↑5.9%	$61.71B ↓7.4%	$61.80B ↓10.0%	$61.29B ↓10.8%	$63.65B ↓10.2%	$66.62B ↑4.8%	$68.68B ↑5.1%	$68.71B ↑96.7%	$70.84B ↑103.2%	$63.60B ↑78.3%	$65.34B ↑67.0%	$34.93B ↓0.4%	$34.86B ↓5.8%	$35.68B ↓7.1%	$39.13B ↑3.7%	$35.05B ↓8.2%	$37.00B	$38.41B	$37.73B	$38.19B
Total Liabilities	$117.21B	$117.21B ↓0.2%	$121.39B ↓2.8%	$115.64B ↓8.9%	$117.08B ↓8.7%	$117.39B ↓8.7%	$124.90B ↓9.0%	$126.92B ↑7.7%	$128.22B ↑6.1%	$128.54B ↑36.2%	$137.21B ↑35.5%	$117.82B ↑15.0%	$120.88B ↑12.1%	$94.38B ↓6.7%	$101.29B ↓2.6%	$102.46B ↓0.7%	$107.82B ↑8.2%	$101.16B ↑12.5%	$104.01B	$103.22B	$99.61B	$89.95B
Retained Earnings	$117.24B	$117.24B ↓2.0%	$114.61B ↓1.8%	$121.15B ↑0.1%	$117.61B ↑0.9%	$119.59B ↓1.4%	$116.72B ↓1.4%	$121.06B ↓4.2%	$116.60B ↓9.5%	$121.32B ↓7.5%	$118.35B ↓5.8%	$126.41B ↑2.8%	$128.80B ↑10.5%	$131.10B ↑17.9%	$125.66B ↑21.5%	$122.97B ↑20.3%	$116.61B ↑21.0%	$111.19B ↑16.9%	$103.39B	$102.25B	$96.35B	$95.16B
Total Equity	$90.10B	$90.10B ↓0.3%	$86.48B ↓2.0%	$92.80B ↑0.6%	$88.69B ↑1.1%	$90.34B ↓2.1%	$88.20B ↓0.9%	$92.29B ↓4.8%	$87.70B ↓11.4%	$92.28B ↓8.6%	$89.01B ↓6.9%	$96.93B ↑4.6%	$99.02B ↑13.5%	$100.97B ↑22.5%	$95.66B ↑23.9%	$92.63B ↑22.4%	$87.21B ↑24.5%	$82.42B ↑20.1%	$77.20B	$75.69B	$70.04B	$68.62B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$7.53B	$7.75B ↓3.8%	$8.05B ↑270.7%	$2.17B ↓93.1%	$31.40B ↑39.8%	$22.46B
D&A	$6.59B	$6.59B ↓6.0%	$7.01B ↑11.5%	$6.29B ↑24.2%	$5.06B ↓2.4%	$5.19B
Stock-Based Comp	$676.00M	$0.00 ↓100.0%	$877.00M ↑67.0%	$525.00M ↓39.8%	$872.00M ↓26.2%	$1.18B
Working Capital Δ	$1.74B	-$5.35B ↓74.6%	-$3.07B ↓41.2%	-$2.17B ↑51.3%	-$4.46B ↓134.8%	$12.80B
Operating Cash Flow	$11.98B	$11.71B ↓8.2%	$12.74B ↑46.5%	$8.70B ↓70.3%	$29.27B ↓10.2%	$32.58B
Capital Expenditure	-$2.50B	-$2.63B ↑9.6%	-$2.91B ↑25.5%	-$3.91B ↓20.7%	-$3.24B ↓19.4%	-$2.71B
Free Cash Flow	$9.48B	$9.08B ↓7.7%	$9.84B ↑105.2%	$4.79B ↓81.6%	$26.03B ↓12.8%	$29.87B
Dividends Paid	-$9.78B	-$9.77B ↓2.7%	-$9.51B ↓2.9%	-$9.25B ↓2.9%	-$8.98B ↓2.9%	-$8.73B
Share Buybacks	$0.00	$0.00	$0.00	$0.00 ↑100.0%	-$2.00B	$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	$7.53B	$2.70B ↓9.3%	-$1.65B ↓501.0%	$3.55B ↓20.8%	$2.93B	$2.97B ↓5.0%	$411.00M ↑112.3%	$4.48B ↑287.2%	$31.00M ↓98.7%	$3.13B ↓43.6%	-$3.34B ↓166.9%	-$2.39B ↓127.7%	$2.33B ↓76.4%	$5.54B ↓29.7%	$5.00B ↑29.9%	$8.64B ↑5.9%	$9.87B ↑77.3%	$7.88B ↑61.6%	$3.85B	$8.17B	$5.57B	$4.88B
D&A	$6.59B	$1.61B ↓0.3%	$1.69B ↓5.8%	$1.66B ↓5.3%	$1.63B ↓6.1%	$1.62B ↓6.8%	$1.79B ↑7.2%	$1.75B ↑12.5%	$1.73B ↑10.0%	$1.74B ↑16.7%	$1.67B ↑9.9%	$1.56B ↑31.9%	$1.57B ↑33.9%	$1.49B ↑25.3%	$1.52B ↑19.0%	$1.18B ↓13.0%	$1.18B ↓11.5%	$1.19B ↓3.2%	$1.28B	$1.36B	$1.33B	$1.23B
Stock-Based Comp	$676.00M	$272.00M ↑60.0%	$0.00 ↓100.0%	$201.00M ↓26.6%	$203.00M ↓1.5%	$170.00M ↓22.7%	$177.00M ↑46.3%	$274.00M ↑81.5%	$206.00M ↑39.2%	$220.00M ↑109.5%	$121.00M ↓66.8%	$151.00M ↑11.9%	$148.00M ↓48.4%	$105.00M ↑22.1%	$364.00M ↓26.5%	$135.00M ↓53.9%	$287.00M ↑29.9%	$86.00M ↓50.0%	$495.00M	$293.00M	$221.00M	$172.00M
Working Capital Δ	$1.74B	-$1.73B ↑9.7%	$1.59B ↓45.7%	-$36.00M ↓104.1%	$1.92B ↑154.3%	-$1.92B ↑42.5%	$2.93B ↓65.4%	$879.00M ↑173.3%	-$3.54B ↑9.7%	-$3.34B ↑39.4%	$8.45B ↑168.3%	-$1.20B ↑70.8%	-$3.92B ↓41.6%	-$5.51B ↓654.4%	$3.15B ↑58.4%	-$4.11B ↓160.7%	-$2.77B ↓151.4%	-$730.00M ↑45.0%	$1.99B	$6.76B	$5.38B	-$1.33B
Operating Cash Flow	$11.98B	$2.62B ↑12.0%	$5.35B ↓20.4%	$4.60B ↓31.4%	-$582.00M ↑67.3%	$2.33B ↑114.2%	$6.72B ↑28.3%	$6.71B ↑94.3%	-$1.78B ↓47.3%	$1.09B ↓10.1%	$5.24B ↓38.9%	$3.46B ↓42.1%	-$1.21B ↓114.8%	$1.21B ↓81.5%	$8.58B ↑45.1%	$5.97B ↓44.8%	$8.17B ↓27.7%	$6.54B ↑44.1%	$5.91B	$10.83B	$11.30B	$4.54B
Capital Expenditure	-$2.50B	-$436.00M ↑22.7%	-$845.00M ↑7.9%	-$602.00M ↑7.5%	-$618.00M ↑3.0%	-$564.00M ↑19.9%	-$917.00M ↑12.2%	-$651.00M ↑19.6%	-$637.00M ↑30.3%	-$704.00M ↑38.2%	-$1.04B ↓4.3%	-$810.00M ↑3.7%	-$914.00M ↓21.7%	-$1.14B ↓77.1%	-$1.00B ↓0.8%	-$841.00M ↓34.8%	-$751.00M ↓39.1%	-$643.00M ↓16.1%	-$993.00M	-$624.00M	-$540.00M	-$554.00M
Free Cash Flow	$9.48B	$2.18B ↑23.0%	$4.50B ↓22.4%	$4.00B ↓34.0%	-$1.20B ↑50.4%	$1.77B ↑358.8%	$5.80B ↑38.3%	$6.06B ↑129.1%	-$2.42B ↓13.9%	$386.00M ↑421.6%	$4.20B ↓44.7%	$2.65B ↓48.5%	-$2.12B ↓128.6%	$74.00M ↓98.7%	$7.58B ↑54.1%	$5.13B ↓49.7%	$7.42B ↓31.1%	$5.90B ↑48.0%	$4.92B	$10.21B	$10.76B	$3.98B
Dividends Paid	-$9.78B	-$2.44B ↓0.3%	-$2.44B ↓2.7%	-$2.44B ↓2.7%	-$2.44B ↓2.7%	-$2.44B ↓2.7%	-$2.38B ↓2.8%	-$2.38B ↓2.9%	-$2.38B ↓2.8%	-$2.37B ↓3.0%	-$2.31B ↓3.1%	-$2.31B ↓3.1%	-$2.31B ↓3.2%	-$2.30B ↓2.4%	-$2.25B ↓2.6%	-$2.25B ↓2.7%	-$2.24B ↓2.8%	-$2.25B ↓3.5%	-$2.19B	-$2.19B	-$2.18B	-$2.17B
Share Buybacks	$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 ↑100.0%	$0.00	$0.00	$0.00	-$2.00B	$0.00	$0.00	$0.00	$0.00