PGR

PGR

The Progressive Corporation

$197.31

+$1.35 (+0.69%)

Mkt Cap: $115.30B

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The Progressive Corporation (PGR) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$89.42B	$87.64B ↑16.3%	$75.34B ↑21.4%	$62.08B ↑25.2%	$49.59B ↑4.0%	$47.68B
Cost of Revenue	$63.99B	$61.81B ↑13.5%	$54.44B ↑8.2%	$50.32B ↑19.7%	$42.04B ↑12.6%	$37.34B
Gross Profit	$25.44B	$25.83B ↑23.6%	$20.90B ↑77.7%	$11.76B ↑55.9%	$7.55B ↓27.0%	$10.34B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Operating Income	$14.55B	$14.22B ↑32.8%	$10.71B ↑118.5%	$4.90B ↑431.9%	$922.00M ↓78.1%	$4.21B
Interest Expense	$278.00M	$278.00M ↓0.4%	$279.00M ↑4.1%	$268.00M ↑9.8%	$244.00M ↑11.6%	$218.60M
Income Tax	$2.99B	$2.92B ↑30.5%	$2.23B ↑123.1%	$1.00B ↑400.5%	$200.00M ↓76.7%	$859.10M
Net Income	$11.56B	$11.31B ↑33.3%	$8.48B ↑117.3%	$3.90B ↑440.6%	$722.00M ↓78.5%	$3.35B
EBITDA	$15.07B	$14.81B ↑31.4%	$11.28B ↑106.6%	$5.46B ↑270.7%	$1.47B ↓69.1%	$4.77B
EPS	19.67	19.23 ↑33.5%	14.40 ↑118.8%	6.58 ↑457.6%	1.18 ↓79.2%	5.66
Shares Out (Diluted)	2.35B	588.20M ↑0.1%	587.70M ↑0.0%	587.50M ↑0.1%	587.10M -	587.10M

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	$89.42B	$22.18B ↑8.7%	$22.74B ↑12.2%	$22.51B ↑14.2%	$22.00B ↑21.3%	$20.40B ↑18.4%	$20.27B ↑20.0%	$19.71B ↑26.7%	$18.13B ↑18.1%	$17.24B ↑20.6%	$16.88B ↑25.4%	$15.55B ↑21.8%	$15.35B ↑33.3%	$14.30B ↑20.8%	$13.46B ↑7.8%	$12.77B ↑7.8%	$11.51B ↓3.2%	$11.84B ↑3.5%	$12.49B	$11.85B	$11.90B	$11.44B
Cost of Revenue	$63.99B	$13.83B ↓3.0%	$16.08B ↑11.4%	$18.96B ↑36.4%	$15.12B ↑8.7%	$14.26B ↑16.8%	$14.44B ↑13.7%	$13.90B ↑10.7%	$13.90B ↑4.3%	$12.20B ↑4.0%	$12.70B ↑16.8%	$12.56B ↑14.3%	$13.32B ↑28.7%	$11.74B ↑19.5%	$10.87B ↑10.8%	$10.99B ↑7.7%	$10.35B ↑10.9%	$9.82B ↑23.0%	$9.82B	$10.20B	$9.34B	$7.98B
Gross Profit	$25.44B	$8.35B ↑36.0%	$6.66B ↑14.2%	$3.55B ↓39.0%	$6.88B ↑62.9%	$6.14B ↑22.0%	$5.83B ↑39.2%	$5.81B ↑94.2%	$4.22B ↑108.7%	$5.03B ↑96.8%	$4.19B ↑61.8%	$2.99B ↑67.7%	$2.02B ↑74.7%	$2.56B ↑27.0%	$2.59B ↓2.9%	$1.78B ↑8.1%	$1.16B ↓54.8%	$2.01B ↓41.7%	$2.67B	$1.65B	$2.56B	$3.45B
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	$0.00
SG&A 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	$0.00
Operating Income	$14.55B	$3.57B ↑10.2%	$3.68B ↑24.1%	$3.32B ↑12.8%	$3.98B ↑114.1%	$3.24B ↑10.1%	$2.97B ↑18.6%	$2.94B ↑108.8%	$1.86B ↑326.9%	$2.94B ↑430.3%	$2.50B ↑144.2%	$1.41B ↑889.6%	$435.70M ↑168.5%	$554.40M ↑42.1%	$1.03B ↓14.8%	$142.50M ↑2.5%	-$635.90M ↓163.6%	$390.20M ↓79.1%	$1.20B	$139.00M	$999.20M	$1.87B
Interest Expense	$278.00M	$70.00M -	$69.00M ↓1.3%	$70.00M ↑0.1%	$69.00M -	$70.00M -	$69.90M ↑0.3%	$69.90M ↑0.3%	$69.00M ↑5.0%	$70.00M ↑10.6%	$69.70M ↑10.5%	$69.70M ↑10.5%	$65.70M ↑4.3%	$63.30M ↑16.6%	$63.10M ↑22.3%	$63.10M ↑16.4%	$63.00M ↑11.7%	$54.30M ↓3.7%	$51.60M	$54.20M	$56.40M	$56.40M
Income Tax	$2.99B	$748.00M ↑11.8%	$731.00M ↑19.6%	$708.00M ↑15.8%	$807.00M ↑101.2%	$669.00M ↑9.9%	$611.40M ↑18.6%	$611.40M ↑111.6%	$401.00M ↑344.1%	$609.00M ↑471.8%	$515.60M ↑159.2%	$288.90M	$90.30M ↑197.1%	$106.50M ↑39.6%	$198.90M ↓17.7%	$18.40M ↓10.2%	-$93.00M ↓144.5%	$76.30M ↓80.3%	$241.60M	$20.50M	$209.10M	$387.90M
Net Income	$11.56B	$2.82B ↑9.8%	$2.95B ↑25.2%	$2.62B ↑12.1%	$3.17B ↑117.6%	$2.57B ↑10.1%	$2.36B ↑18.5%	$2.33B ↑108.1%	$1.46B ↑322.4%	$2.33B ↑420.4%	$1.99B ↑140.5%	$1.12B ↑803.5%	$345.40M ↑163.6%	$447.90M ↑42.7%	$826.40M ↓14.1%	$124.10M ↑4.7%	-$542.90M ↓168.7%	$313.90M ↓78.8%	$962.30M	$118.50M	$790.10M	$1.48B
EBITDA	$15.07B	$3.64B ↑7.7%	$3.83B ↑23.1%	$3.47B ↑12.6%	$4.13B ↑106.8%	$3.38B ↑9.6%	$3.11B ↑17.5%	$3.08B ↑98.9%	$2.00B ↑247.9%	$3.08B ↑349.2%	$2.65B ↑126.1%	$1.55B ↑437.0%	$574.00M ↑217.4%	$685.70M ↑29.3%	$1.17B ↓12.9%	$288.90M ↑2.3%	-$488.90M ↓143.0%	$530.20M ↓73.5%	$1.35B	$282.30M	$1.14B	$2.00B
EPS	19.67	4.80 ↑9.8%	5.02 ↑25.2%	4.45 ↑12.1%	5.40 ↑117.7%	4.37 ↑10.9%	4.01 ↑19.0%	3.97 ↑110.1%	2.48 ↑335.1%	3.94 ↑425.3%	3.37 ↑140.7%	1.89 ↑800.0%	0.57 ↑161.3%	0.75 ↑38.9%	1.40 ↓15.2%	0.21 ↑10.5%	-0.93 ↓169.4%	0.54 ↓78.5%	1.65	0.19	1.34	2.51
Shares Out (Diluted)	2.35B	586.90M ↓0.1%	588.20M ↑0.1%	588.20M ↑0.1%	587.80M ↑0.1%	587.70M ↑0.1%	587.65M ↑0.0%	587.60M ↑0.0%	587.40M ↑0.1%	587.30M ↑0.1%	587.50M ↑0.1%	587.50M ↑0.1%	587.00M ↑0.1%	587.00M ↑0.1%	587.10M ↑0.4%	587.10M -	586.50M ↓0.1%	586.30M ↓0.1%	584.70M	587.10M	586.80M	586.90M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$0.00	$125.00M ↓12.6%	$143.00M ↑68.2%	$85.00M ↓58.2%	$203.50M ↑8.8%	$187.10M
Accounts Receivable	$17.61B	$20.11B ↑5.1%	$19.13B ↑12.2%	$17.05B ↑4.9%	$16.25B ↑13.0%	$14.38B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$19.74B	$40.16B ↑72.2%	$23.32B ↓70.7%	$79.56B ↑20.1%	$66.26B ↑10.7%	$59.84B
Goodwill & Intangibles	$0.00	$2.04B ↓6.6%	$2.19B ↑14.3%	$1.92B ↑509.5%	$314.20M ↓44.9%	$570.00M
Total Assets	$122.21B	$123.04B ↑16.4%	$105.75B ↑19.2%	$88.69B ↑17.5%	$75.47B ↑6.1%	$71.13B
Accounts Payable	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$5.53B ↓8.8%	$6.07B
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$27.89B	$68.53B	$0.00	$0.00 ↓100.0%	$5.53B ↓8.8%	$6.07B
Long-term Debt	$8.39B	$6.90B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑7.8%	$6.39B ↑30.4%	$4.90B
Total Debt	$8.39B	$6.90B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑7.8%	$6.39B ↑30.4%	$4.90B
Total Liabilities	$90.17B	$92.72B ↑15.7%	$80.15B ↑17.2%	$68.41B ↑14.8%	$59.57B ↑12.6%	$52.90B
Retained Earnings	$0.00	$27.33B ↑12.5%	$24.28B ↑29.2%	$18.80B ↑19.6%	$15.72B ↑2.5%	$15.34B
Total Equity	$4.17B	$30.32B ↑18.5%	$25.59B ↑26.2%	$20.28B ↑27.6%	$15.89B ↓12.8%	$18.23B

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.	$0.00	$0.00 ↓100.0%	$125.00M ↓12.6%	$173.00M ↑27.1%	$125.00M ↑38.6%	$195.00M ↑26.2%	$143.00M ↑68.2%	$136.10M ↑10.2%	$90.20M ↓45.0%	$154.50M ↓43.6%	$85.00M ↓58.2%	$123.50M ↓64.8%	$163.90M ↓27.5%	$273.70M ↑0.4%	$203.50M ↑8.8%	$350.90M ↑29.7%	$226.10M ↑127.2%	$272.70M ↑121.9%	$187.10M	$270.60M	$99.50M	$122.90M
Accounts Receivable	$17.61B	$17.61B ↓17.1%	$20.11B ↑5.1%	$20.63B ↑3.0%	$20.60B ↑6.1%	$21.26B ↑10.8%	$19.13B ↑12.2%	$20.02B ↑12.8%	$19.43B ↑9.2%	$19.20B ↑6.5%	$17.05B ↑4.9%	$17.74B ↑3.3%	$17.79B ↑14.6%	$18.03B ↑16.0%	$16.25B ↑13.0%	$17.17B ↑12.3%	$15.52B ↑9.7%	$15.54B ↑16.3%	$14.38B	$15.29B	$14.15B	$13.36B
Inventory	$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	$0.00
Current Assets	$19.74B	$19.74B ↓79.6%	$40.16B ↑72.2%	$31.20B ↑94.5%	$100.92B ↑556.2%	$96.71B ↑516.5%	$23.32B ↓70.7%	$16.04B ↓79.0%	$15.38B ↓79.2%	$15.69B ↓78.0%	$79.56B ↑20.1%	$76.48B ↑15.4%	$73.77B ↑15.3%	$71.38B ↑13.1%	$66.26B ↑10.7%	$66.30B ↑6.3%	$64.00B ↑7.4%	$63.12B ↑13.8%	$59.84B	$62.36B	$59.61B	$55.49B
Goodwill & Intangibles	$0.00	$0.00 ↓100.0%	$2.04B ↓6.6%	$2.16B ↑6.5%	$2.11B ↑8.9%	$2.07B ↑13.7%	$2.19B ↑14.3%	$2.03B ↑570.9%	$1.94B ↑534.1%	$1.82B ↑488.8%	$1.92B ↑509.5%	$302.80M ↓5.3%	$305.70M ↓6.0%	$308.80M ↓44.4%	$314.20M ↓44.9%	$319.70M ↓45.3%	$325.10M ↓45.7%	$555.40M ↓8.9%	$570.00M	$584.60M	$599.20M	$609.90M
Total Assets	$122.21B	$122.21B ↑9.7%	$123.04B ↑16.4%	$121.53B ↑15.5%	$115.48B ↑18.0%	$111.41B ↑18.4%	$105.75B ↑19.2%	$105.20B ↑22.8%	$97.89B ↑18.0%	$94.13B ↑17.1%	$88.69B ↑17.5%	$85.65B ↑13.4%	$82.95B ↑13.5%	$80.41B ↑8.8%	$75.47B ↑6.1%	$75.52B ↑4.0%	$73.06B ↑4.6%	$73.93B ↑13.0%	$71.13B	$72.62B	$69.82B	$65.41B
Accounts Payable	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$6.28B ↓6.1%	$5.53B ↓8.8%	$5.93B ↓7.2%	$5.93B ↓1.5%	$6.69B ↑15.9%	$6.07B	$6.39B	$6.02B	$5.77B
Short-term Debt	$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 ↓100.0%	$0.00 ↓100.0%	$0.00	$0.00	$499.90M	$499.90M
Current Liabilities	$27.89B	$27.89B	$68.53B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$6.28B ↓6.1%	$5.53B ↓8.8%	$5.93B ↓7.2%	$5.93B ↓9.1%	$6.69B ↑6.7%	$6.07B	$6.39B	$6.52B	$6.27B
Long-term Debt	$8.39B	$8.39B ↑21.6%	$6.90B ↑0.1%	$6.90B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑7.8%	$6.89B ↑7.8%	$6.89B ↑7.8%	$6.89B ↑7.8%	$6.39B ↑0.1%	$6.39B ↑30.4%	$6.39B ↑30.4%	$6.39B ↑30.4%	$6.39B ↑30.4%	$4.90B	$4.90B	$4.90B	$4.90B
Total Debt	$8.39B	$8.39B ↑21.6%	$6.90B ↑0.1%	$6.90B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑0.1%	$6.89B ↑7.8%	$6.89B ↑7.8%	$6.89B ↑7.8%	$6.89B ↑7.8%	$6.39B ↑0.1%	$6.39B ↑30.4%	$6.39B ↑30.4%	$6.39B ↑18.3%	$6.39B ↑18.3%	$4.90B	$4.90B	$5.40B	$5.40B
Total Liabilities	$90.17B	$90.17B ↑9.4%	$92.72B ↑15.7%	$86.09B ↑10.3%	$82.88B ↑11.2%	$82.45B ↑14.0%	$80.15B ↑17.2%	$78.04B ↑14.3%	$74.55B ↑12.6%	$72.32B ↑13.8%	$68.41B ↑14.8%	$68.26B ↑12.4%	$66.23B ↑15.4%	$63.54B ↑11.7%	$59.57B ↑12.6%	$60.75B ↑12.4%	$57.40B ↑12.2%	$56.88B ↑19.6%	$52.90B	$54.06B	$51.15B	$47.58B
Retained Earnings	$0.00	$0.00 ↓100.0%	$27.33B ↑12.5%	$32.44B ↑31.7%	$29.92B ↑33.5%	$26.73B ↑27.2%	$24.28B ↑29.2%	$24.63B ↑41.7%	$22.41B ↑37.1%	$21.02B ↑30.7%	$18.80B ↑19.6%	$17.38B ↑16.0%	$16.35B ↑9.2%	$16.08B ↑3.3%	$15.72B ↑2.5%	$14.99B ↓2.6%	$14.97B ↓2.8%	$15.57B ↑6.1%	$15.34B	$15.39B	$15.40B	$14.68B
Total Equity	$4.17B	$4.17B ↓85.6%	$30.32B ↑18.5%	$35.45B ↑30.5%	$32.60B ↑39.7%	$28.95B ↑32.7%	$25.59B ↑26.2%	$27.16B ↑56.1%	$23.34B ↑39.7%	$21.81B ↑29.3%	$20.28B ↑27.6%	$17.40B ↑17.7%	$16.71B ↑6.8%	$16.87B ↓1.1%	$15.89B ↓12.8%	$14.78B ↓20.4%	$15.65B ↓16.2%	$17.05B ↓4.4%	$18.23B	$18.56B	$18.68B	$17.84B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$11.31B	$11.31B ↑33.3%	$8.48B ↑117.3%	$3.90B ↑440.9%	$721.50M ↓78.5%	$3.35B
D&A	-$10.10M	$313.00M ↑10.2%	$284.00M ↓5.2%	$299.70M ↓11.0%	$336.60M ↓0.2%	$337.40M
Stock-Based Comp	$42.10M	$3.00 ↓100.0%	$122.00M ↑0.6%	$121.30M ↓1.1%	$122.70M ↑21.8%	$100.70M
Working Capital Δ	$6.63B	$6.63B ↑1.8%	$6.51B ↓1.2%	$6.60B ↑85.4%	$3.56B ↓33.6%	$5.36B
Operating Cash Flow	$17.55B	$17.55B ↑16.1%	$15.12B ↑42.1%	$10.64B ↑55.4%	$6.85B ↓11.8%	$7.76B
Capital Expenditure	-$348.00M	-$348.00M ↓22.1%	-$285.00M ↓13.1%	-$252.00M ↑13.7%	-$292.00M ↓19.9%	-$243.50M
Free Cash Flow	$17.20B	$17.20B ↑15.9%	$14.83B ↑42.8%	$10.39B ↑58.5%	$6.56B ↓12.8%	$7.52B
Dividends Paid	-$2.87B	-$2.87B ↓326.0%	-$674.00M ↓188.0%	-$234.00M -	-$234.00M ↑93.8%	-$3.75B
Share Buybacks	-$166.00M	-$166.00M ↑73.8%	-$634.00M ↓350.6%	-$140.70M ↓42.1%	-$99.00M ↑55.6%	-$223.00M

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	$11.31B	$2.95B ↑25.2%	$2.62B ↑12.1%	$3.17B ↑117.6%	$2.57B ↑10.1%	$2.36B ↑18.5%	$2.33B ↑108.1%	$1.46B ↑322.4%	$2.33B ↑420.4%	$1.99B ↑140.5%	$1.12B ↑803.5%	$345.40M ↑163.6%	$447.90M ↑42.7%	$826.40M ↓14.1%	$124.10M ↑4.7%	-$542.90M ↓168.7%	$313.90M ↓78.8%	$962.30M	$118.50M	$790.10M	$1.48B
D&A	-$10.10M	-$240.10M ↓416.8%	$81.00M ↑14.6%	$79.00M ↑17.0%	$70.00M -	$75.80M ↓0.7%	$70.70M ↓4.8%	$67.50M ↓10.8%	$70.00M ↓4.6%	$76.30M ↓8.7%	$74.30M ↓10.8%	$75.70M ↓9.9%	$73.40M ↓14.4%	$83.60M ↓7.5%	$83.30M ↓6.5%	$84.00M ↑4.0%	$85.70M ↑11.2%	$90.40M	$89.10M	$80.80M	$77.10M
Stock-Based Comp	$42.10M	-$47.90M ↓232.3%	$42.00M ↑12.6%	$32.00M ↑1.6%	$16.00M ↓5.9%	$36.20M ↑4.6%	$37.30M ↓13.1%	$31.50M ↑12.9%	$17.00M ↑6.9%	$34.60M ↓34.7%	$42.90M ↑65.0%	$27.90M ↑5.7%	$15.90M ↓8.1%	$53.00M ↑65.6%	$26.00M -	$26.40M ↓1.9%	$17.30M ↑9.5%	$32.00M	$26.00M	$26.90M	$15.80M
Working Capital Δ	$6.63B	$380.00M ↓20.5%	$2.78B ↑12.9%	$1.18B ↓26.1%	$2.30B ↑15.8%	$477.70M ↓17.6%	$2.46B ↑22.0%	$1.59B ↓21.3%	$1.98B ↑0.5%	$579.80M ↑888.8%	$2.02B ↑25.9%	$2.03B ↑383.8%	$1.97B ↑22.5%	-$73.50M ↑69.5%	$1.60B ↓25.3%	$418.70M ↓77.4%	$1.61B ↑0.8%	-$240.80M	$2.14B	$1.86B	$1.60B
Operating Cash Flow	$17.55B	$3.17B ↑5.4%	$5.20B ↑12.7%	$4.04B ↑23.7%	$5.14B ↑21.4%	$3.01B ↑23.4%	$4.61B ↑34.8%	$3.27B ↑39.8%	$4.24B ↑72.9%	$2.44B ↑162.2%	$3.42B ↑68.7%	$2.34B ↑68.2%	$2.45B ↓2.1%	$929.60M ↑105.6%	$2.03B ↓14.5%	$1.39B ↓40.2%	$2.50B ↓4.3%	$452.10M	$2.37B	$2.32B	$2.61B
Capital Expenditure	-$348.00M	-$121.00M ↓9.8%	-$66.00M ↓16.4%	-$102.00M ↓49.8%	-$59.00M ↓18.0%	-$110.20M ↓34.2%	-$56.70M ↓56.2%	-$68.10M ↑24.7%	-$50.00M ↓15.7%	-$82.10M ↓74.7%	-$36.30M ↑66.5%	-$90.40M ↓41.9%	-$43.20M ↑40.8%	-$47.00M ↑14.9%	-$108.30M ↓20.6%	-$63.70M ↓32.7%	-$73.00M ↓44.6%	-$55.20M	-$89.80M	-$48.00M	-$50.50M
Free Cash Flow	$17.20B	$3.05B ↑5.2%	$5.13B ↑12.6%	$3.94B ↑23.1%	$5.08B ↑21.5%	$2.90B ↑23.0%	$4.55B ↑34.6%	$3.20B ↑42.4%	$4.18B ↑73.9%	$2.36B ↑166.8%	$3.38B ↑76.3%	$2.25B ↑69.4%	$2.41B ↓0.9%	$882.60M ↑122.4%	$1.92B ↓15.9%	$1.33B ↓41.7%	$2.43B ↓5.3%	$396.90M	$2.28B	$2.28B	$2.56B
Dividends Paid	-$2.87B	-$59.00M ↓0.2%	-$58.00M ↑1.0%	-$59.00M ↓0.9%	-$2.69B ↓441.2%	-$58.90M ↓0.7%	-$58.60M ↓0.2%	-$58.50M -	-$498.00M ↓751.3%	-$58.50M -	-$58.50M -	-$58.50M -	-$58.50M -	-$58.50M ↑93.7%	-$58.50M -	-$58.50M -	-$58.50M ↑97.8%	-$935.00M	-$58.50M	-$58.50M	-$2.69B
Share Buybacks	-$166.00M	-$59.00M	-$40.00M ↑53.4%	-$13.00M ↓18.2%	-$54.00M ↓45.9%	-$200,000.00 ↑99.7%	-$85.80M ↓116.1%	-$11.00M ↓48.6%	-$37.00M ↓13.1%	-$60.90M ↓198.5%	-$39.70M ↑19.1%	-$7.40M ↓825.0%	-$32.70M ↓13.9%	-$20.40M ↑63.4%	-$49.10M ↑31.6%	-$800,000.00 ↑92.5%	-$28.70M ↑66.2%	-$55.80M	-$71.80M	-$10.60M	-$84.80M