PLD

PLD

Prologis, Inc.

$142.29

+$0.29 (+0.20%)

Mkt Cap: $132.66B

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Prologis, Inc. (PLD) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$8.95B	$8.79B ↑7.2%	$8.20B ↑2.2%	$8.02B ↑34.3%	$5.97B ↑25.5%	$4.76B
Cost of Revenue	$5.07B	$3.55B ↑72.6%	$2.06B ↑2.3%	$2.01B ↑33.2%	$1.51B ↑20.9%	$1.25B
Gross Profit	$3.88B	$5.24B ↓14.7%	$6.14B ↑2.2%	$6.01B ↑34.7%	$4.46B ↑27.2%	$3.51B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$363.14M	$477.84M ↑14.1%	$418.76M ↑7.3%	$390.41M ↑17.9%	$331.08M ↑12.9%	$293.17M
Operating Income	$3.48B	$3.54B ↓19.9%	$4.42B ↑19.1%	$3.71B ↑6.9%	$3.47B ↑8.1%	$3.21B
Interest Expense	$1.02B	$1.00B ↑19.7%	$837.30M ↑35.3%	$618.72M ↑100.2%	$309.04M ↑16.1%	$266.23M
Income Tax	$208.60M	$204.02M ↑22.2%	$166.94M ↓20.9%	$211.04M ↑55.8%	$135.41M ↓22.3%	$174.26M
Net Income	$3.72B	$3.41B ↓8.6%	$3.73B ↑22.0%	$3.06B ↓9.1%	$3.36B ↑14.5%	$2.94B
EBITDA	$7.71B	$7.20B ↓4.4%	$7.53B ↑14.7%	$6.57B ↑13.3%	$5.80B ↑12.5%	$5.15B
EPS	3.96	3.54 ↓11.7%	4.01 ↑21.9%	3.29 ↓20.3%	4.13 ↑7.6%	3.84
Shares Out (Diluted)	3.83B	958.02M ↑0.5%	953.59M ↑0.2%	951.79M ↑14.0%	834.84M ↑6.3%	785.71M

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	$8.95B	$2.30B ↑7.4%	$2.25B ↑2.4%	$2.21B ↑8.7%	$2.18B ↑8.8%	$2.14B ↑9.4%	$2.20B ↑16.5%	$2.04B ↑6.4%	$2.01B ↓18.1%	$1.96B ↑10.6%	$1.89B ↑7.9%	$1.91B ↑9.4%	$2.45B ↑95.8%	$1.77B ↑45.1%	$1.75B ↑37.1%	$1.75B ↑48.0%	$1.25B ↑8.8%	$1.22B ↑6.2%	$1.28B	$1.18B	$1.15B	$1.15B
Cost of Revenue	$5.07B	$2.07B ↑276.1%	$1.25B ↑140.1%	$1.20B ↑145.9%	$552.88M ↑7.2%	$549.09M ↑3.0%	$519.63M ↑6.7%	$488.77M ↓2.3%	$515.77M ↓4.3%	$533.07M ↑10.1%	$487.08M ↑11.0%	$500.14M ↑20.4%	$538.84M ↑64.5%	$484.26M ↑47.9%	$438.83M ↑36.3%	$415.26M ↑34.4%	$327.52M ↑12.8%	$327.49M ↑0.0%	$321.93M	$309.00M	$290.23M	$327.33M
Gross Profit	$3.88B	$232.54M ↓85.4%	$1.01B ↓40.2%	$1.01B ↓34.6%	$1.63B ↑9.3%	$1.59B ↑11.7%	$1.68B ↑19.9%	$1.55B ↑9.4%	$1.49B ↓22.0%	$1.42B ↑10.8%	$1.40B ↑6.8%	$1.41B ↑5.9%	$1.91B ↑106.8%	$1.28B ↑44.0%	$1.31B ↑37.4%	$1.34B ↑52.8%	$924.56M ↑7.4%	$891.64M ↑8.6%	$955.31M	$874.05M	$860.61M	$820.98M
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	$363.14M	$0.00 ↓100.0%	$136.88M ↑33.3%	$119.39M ↑21.6%	$106.87M ↑0.3%	$114.70M ↑3.1%	$102.72M ↑4.5%	$98.15M ↑1.5%	$106.60M ↑11.4%	$111.29M ↑11.5%	$98.31M ↑15.1%	$96.67M ↑10.0%	$95.65M ↑15.1%	$99.78M ↑33.7%	$85.42M ↑15.7%	$87.90M ↑31.3%	$83.11M ↑11.8%	$74.65M ↓4.3%	$73.82M	$66.97M	$74.34M	$78.03M
Operating Income	$3.48B	$827.03M ↓5.8%	$852.36M ↓40.0%	$892.59M ↓28.6%	$912.71M ↓10.8%	$878.41M ↑21.9%	$1.42B ↑70.2%	$1.25B ↑41.8%	$1.02B ↓27.5%	$720.36M ↑24.4%	$834.85M ↑2.6%	$882.11M ↓3.6%	$1.41B ↑164.7%	$579.04M ↓52.0%	$813.45M ↓32.7%	$914.97M ↑19.5%	$533.32M ↓23.9%	$1.21B ↑126.6%	$1.21B	$765.66M	$700.87M	$532.20M
Interest Expense	$1.02B	$254.29M ↑9.6%	$260.45M ↑26.9%	$258.27M ↑12.2%	$251.87M ↑20.9%	$232.00M ↑20.2%	$205.30M ↑17.8%	$230.11M ↑27.1%	$208.27M ↑39.0%	$193.00M ↑41.9%	$174.33M ↑68.2%	$181.05M ↑183.4%	$149.82M ↑148.5%	$136.00M ↑112.5%	$103.66M ↑64.8%	$63.88M ↑0.4%	$60.29M ↓11.9%	$64.00M ↓9.9%	$62.90M	$63.64M	$68.41M	$71.00M
Income Tax	$208.60M	$47.97M ↑10.6%	$82.69M ↓4.8%	$54.53M	$23.41M ↓45.6%	$43.38M ↑32.3%	$86.87M ↑48.5%	$4.21M ↓89.8%	$43.06M ↓45.7%	$32.80M ↑2.3%	$58.50M ↑230.7%	$41.24M ↑6.7%	$79.23M ↑59.0%	$32.07M ↑9.7%	$17.69M ↓55.7%	$38.67M ↓34.9%	$49.83M ↑1.3%	$29.22M ↑13.6%	$39.91M	$59.44M	$49.20M	$25.72M
Net Income	$3.72B	$981.98M ↑65.6%	$1.40B ↑9.5%	$764.27M ↓24.0%	$571.23M ↓33.7%	$592.95M ↑1.2%	$1.28B ↑102.7%	$1.01B ↑34.5%	$861.35M ↓29.2%	$585.72M ↑26.1%	$630.94M ↑7.4%	$747.63M ↓26.4%	$1.22B ↑98.9%	$464.62M ↓59.6%	$587.21M ↓53.0%	$1.02B ↑40.3%	$611.39M ↑1.9%	$1.15B ↑213.3%	$1.25B	$723.54M	$600.18M	$367.35M
EBITDA	$7.71B	$2.08B ↑32.7%	$2.30B ↑0.2%	$1.78B ↓8.5%	$1.55B ↓13.6%	$1.57B ↑4.9%	$2.29B ↑50.3%	$1.95B ↑17.0%	$1.80B ↓14.7%	$1.49B ↑17.7%	$1.52B ↑12.6%	$1.66B ↑5.7%	$2.11B ↑82.1%	$1.27B ↓25.8%	$1.35B ↓24.1%	$1.57B ↑19.9%	$1.16B ↓0.2%	$1.71B ↑91.2%	$1.78B	$1.31B	$1.16B	$893.99M
EPS	3.96	1.05 ↑66.7%	1.49 ↑8.8%	0.82 ↓24.1%	0.60 ↓33.3%	0.63 -	1.37 ↑101.5%	1.08 ↑40.3%	0.90 ↓28.0%	0.63 ↑28.6%	0.68 ↑7.9%	0.77 ↓42.1%	1.25 ↑56.2%	0.49 ↓67.3%	0.63 ↓62.9%	1.33 ↑37.1%	0.80 ↓1.2%	1.50 ↑206.1%	1.70	0.97	0.81	0.49
Shares Out (Diluted)	3.83B	957.56M ↑0.2%	958.02M ↑0.5%	956.60M ↑0.3%	956.14M ↑0.3%	956.08M ↑0.2%	953.59M ↑0.1%	953.81M ↓2.2%	953.20M ↓2.2%	953.91M ↓2.2%	952.40M ↑0.6%	975.24M ↑27.3%	974.84M ↑27.3%	975.32M ↑27.4%	946.95M ↑23.8%	766.37M ↑0.2%	766.07M ↑0.2%	765.52M ↑0.1%	764.76M	764.95M	764.65M	764.96M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$861.14M	$1.15B ↓13.1%	$1.32B ↑148.6%	$530.39M ↑90.5%	$278.48M ↓49.9%	$556.12M
Accounts Receivable	$0.00	$0.00 ↓100.0%	$624.48M ↑12.7%	$554.34M ↓13.1%	$637.85M ↑7.5%	$593.24M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$861.14M	$1.35B ↓44.3%	$2.42B ↑35.0%	$1.79B ↑6.4%	$1.69B ↓14.5%	$1.97B
Goodwill & Intangibles	$0.00	$0.00 ↓100.0%	$764.55M ↓24.3%	$1.01B ↓14.6%	$1.18B ↑114.1%	$552.52M
Total Assets	$98.13B	$98.72B ↑3.6%	$95.33B ↑2.5%	$93.02B ↑5.8%	$87.90B ↑50.3%	$58.49B
Accounts Payable	$0.00	$0.00 ↓100.0%	$1.77B ↑0.2%	$1.77B ↑3.2%	$1.71B ↑36.6%	$1.25B
Short-term Debt	$0.00	$0.00 ↓100.0%	$224.97M ↓77.0%	$979.31M ↓36.3%	$1.54B ↑213.1%	$491.39M
Current Liabilities	$0.00	$5.93B ↑124.5%	$2.64B ↓19.7%	$3.29B ↓11.1%	$3.70B ↑81.9%	$2.03B
Long-term Debt	$0.00	$35.04B ↑14.3%	$30.65B ↑9.4%	$28.02B ↑25.4%	$22.34B ↑29.7%	$17.22B
Total Debt	$0.00	$35.04B ↑11.2%	$31.49B ↑6.4%	$29.60B ↑20.7%	$24.51B ↑35.0%	$18.16B
Total Liabilities	$40.18B	$40.97B ↑11.6%	$36.71B ↑4.3%	$35.20B ↑17.2%	$30.03B ↑44.8%	$20.74B
Retained Earnings	$0.00	-$1.36B ↓192.0%	-$465.91M ↑25.7%	-$627.07M ↓37.0%	-$457.69M ↑65.5%	-$1.33B
Total Equity	$53.50B	$53.19B ↓1.4%	$53.95B ↑1.4%	$53.18B ↓0.1%	$53.24B ↑59.3%	$33.43B

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.	$861.14M	$861.14M ↑28.3%	$1.15B ↓13.1%	$1.19B ↑51.9%	$1.07B ↑78.2%	$671.12M ↑34.1%	$1.32B ↑148.6%	$780.87M ↑5.4%	$598.35M ↑12.7%	$500.59M ↓4.2%	$530.39M ↑90.5%	$740.84M ↑16.4%	$531.11M ↑21.4%	$522.50M ↓72.7%	$278.48M ↓49.9%	$636.28M ↑8.8%	$437.51M ↓27.3%	$1.91B ↑182.9%	$556.12M	$585.07M	$601.45M	$676.07M
Accounts Receivable	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$624.48M ↑12.7%	$0.00	$0.00	$0.00	$554.34M ↓13.1%	$0.00	$0.00	$0.00	$637.85M ↑7.5%	$0.00	$0.00	$0.00	$593.24M	$0.00	$0.00	$0.00
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	$861.14M	$861.14M ↓29.2%	$1.35B ↓44.3%	$1.54B ↑39.6%	$1.32B ↑18.4%	$1.22B ↑37.7%	$2.42B ↑35.0%	$1.11B ↓28.1%	$1.11B ↓2.9%	$883.38M ↓29.7%	$1.79B ↑6.4%	$1.54B ↑23.0%	$1.15B ↑36.4%	$1.26B ↓45.0%	$1.69B ↓14.5%	$1.25B ↑8.1%	$841.13M ↓35.0%	$2.29B ↑32.0%	$1.97B	$1.16B	$1.29B	$1.73B
Goodwill & Intangibles	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$764.55M ↓24.3%	$0.00	$0.00	$0.00	$1.01B ↓14.6%	$0.00	$0.00	$0.00	$1.18B ↑114.1%	$0.00	$0.00	$0.00	$552.52M	$0.00	$0.00	$0.00
Total Assets	$98.13B	$98.13B ↑2.2%	$98.72B ↑3.6%	$98.34B ↑2.5%	$97.72B ↑4.5%	$95.99B ↑2.9%	$95.33B ↑2.5%	$95.91B ↑4.3%	$93.54B ↑1.2%	$93.31B ↑5.4%	$93.02B ↑5.8%	$91.95B ↑50.9%	$92.39B ↑54.6%	$88.52B ↑48.1%	$87.90B ↑50.3%	$60.95B ↑6.9%	$59.76B ↑5.9%	$59.78B ↑7.3%	$58.49B	$57.02B	$56.44B	$55.73B
Accounts Payable	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.85B ↑2.2%	$0.00 ↓100.0%	$1.62B ↓7.5%	$1.77B ↑0.2%	$1.81B ↑5.1%	$1.65B ↑4.2%	$1.75B ↑16.2%	$1.77B ↑3.2%	$1.72B ↑30.5%	$1.58B ↑51.8%	$1.51B ↑25.0%	$1.71B ↑36.6%	$1.32B ↓8.6%	$1.04B ↓20.1%	$1.21B ↑5.9%	$1.25B	$1.44B	$1.30B	$1.14B
Short-term Debt	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$224.92M ↓66.0%	$520.19M ↑6.3%	$532.13M ↓48.4%	$224.97M ↓77.0%	$660.74M ↑210.6%	$489.39M ↓22.3%	$1.03B ↑385.2%	$979.31M ↓36.3%	$212.75M ↓59.1%	$629.51M ↑2.8%	$212.55M	$1.54B ↑213.1%	$520.45M ↑420.4%	$612.27M	$0.00 ↓100.0%	$491.39M	$100.00M	$0.00	$53.25M
Current Liabilities	$0.00	$0.00 ↓100.0%	$5.93B ↑124.5%	$2.07B ↓16.1%	$2.15B ↑0.5%	$2.15B ↓22.7%	$2.64B ↓19.7%	$2.47B ↑27.7%	$2.14B ↓3.4%	$2.78B ↑61.8%	$3.29B ↓11.1%	$1.93B ↑5.2%	$2.21B ↑33.7%	$1.72B ↑42.6%	$3.70B ↑81.9%	$1.84B ↑19.3%	$1.65B ↑26.8%	$1.21B ↑1.2%	$2.03B	$1.54B	$1.30B	$1.19B
Long-term Debt	$0.00	$0.00 ↓100.0%	$35.04B ↑14.3%	$35.08B ↑10.9%	$34.15B ↑16.1%	$31.73B ↑11.2%	$30.65B ↑9.4%	$31.63B ↑15.6%	$29.42B ↑7.0%	$28.53B ↑14.4%	$28.02B ↑25.4%	$27.37B ↑55.3%	$27.50B ↑57.8%	$24.94B ↑35.8%	$22.34B ↑29.7%	$17.62B ↑3.4%	$17.43B ↑2.6%	$18.37B ↑11.7%	$17.22B	$17.04B	$16.99B	$16.45B
Total Debt	$0.00	$0.00 ↓100.0%	$35.04B ↑11.2%	$35.30B ↑9.3%	$34.67B ↑15.9%	$32.26B ↑9.1%	$31.49B ↑6.4%	$32.29B ↑17.1%	$29.90B ↑6.3%	$29.56B ↑17.5%	$29.60B ↑20.7%	$27.58B ↑52.0%	$28.13B ↑55.9%	$25.15B ↑36.9%	$24.51B ↑35.0%	$18.14B ↑5.9%	$18.04B ↑6.2%	$18.37B ↑11.3%	$18.16B	$17.14B	$16.99B	$16.50B
Total Liabilities	$40.18B	$40.18B ↑6.0%	$40.97B ↑11.6%	$41.13B ↑7.6%	$40.41B ↑13.5%	$37.92B ↑6.8%	$36.71B ↑4.3%	$38.24B ↑13.5%	$35.61B ↑3.8%	$35.51B ↑14.4%	$35.20B ↑17.2%	$33.69B ↑57.9%	$34.31B ↑64.3%	$31.06B ↑45.7%	$30.03B ↑44.8%	$21.34B ↑5.3%	$20.89B ↑4.7%	$21.32B ↑10.2%	$20.74B	$20.26B	$19.96B	$19.35B
Retained Earnings	$0.00	$0.00 ↑100.0%	-$1.36B ↓192.0%	-$1.36B ↓59.7%	-$1.18B ↓22.7%	-$812.88M ↑12.9%	-$465.91M ↑25.7%	-$851.76M ↓89.5%	-$964.62M ↓146.8%	-$933.16M ↓16.7%	-$627.07M ↓37.0%	-$449.44M ↓43.6%	-$390.78M ↑47.2%	-$799.58M ↓4.6%	-$457.69M ↑65.5%	-$312.94M ↑85.2%	-$740.76M ↑68.7%	-$764.42M ↑69.4%	-$1.33B	-$2.11B	-$2.36B	-$2.50B
Total Equity	$53.50B	$53.50B ↑0.1%	$53.19B ↓1.4%	$52.64B ↓0.8%	$52.73B ↓1.2%	$53.47B ↑0.5%	$53.95B ↑1.4%	$53.07B ↓1.1%	$53.35B ↓0.2%	$53.19B ↑0.7%	$53.18B ↓0.1%	$53.64B ↑52.0%	$53.47B ↑54.6%	$52.84B ↑54.6%	$53.24B ↑59.3%	$35.29B ↑8.6%	$34.58B ↑7.7%	$34.17B ↑6.8%	$33.43B	$32.51B	$32.11B	$32.01B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$3.97B	$3.41B ↓13.6%	$3.95B ↑29.1%	$3.06B ↓14.0%	$3.56B ↑12.9%	$3.15B
D&A	$2.71B	$2.63B ↑1.8%	$2.58B ↑3.8%	$2.48B ↑37.1%	$1.81B ↑14.9%	$1.58B
Stock-Based Comp	$192.94M	$185.47M ↓20.0%	$231.75M ↓13.4%	$267.65M ↑52.6%	$175.36M ↑55.1%	$113.03M
Working Capital Δ	-$233.13M	$0.00 ↑100.0%	-$126.53M ↓280.6%	$70.07M ↑367.2%	-$26.22M ↑84.2%	-$165.88M
Operating Cash Flow	$5.14B	$5.01B ↑2.0%	$4.91B ↓8.6%	$5.37B ↑30.2%	$4.13B ↑37.7%	$3.00B
Capital Expenditure	-$149.88M	$0.00	$0.00	$0.00 ↑100.0%	-$550.59M ↓10.3%	-$498.99M
Free Cash Flow	$4.99B	$5.01B ↑2.0%	$4.91B ↓8.6%	$5.37B ↑50.3%	$3.58B ↑43.2%	$2.50B
Dividends Paid	-$3.85B	-$3.76B ↓5.4%	-$3.57B ↓10.6%	-$3.23B ↓29.4%	-$2.49B ↓33.2%	-$1.87B
Share Buybacks	-$51.29M	$0.00 ↑100.0%	-$30.53M ↓24.4%	-$24.54M ↑11.4%	-$27.69M	$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	$3.97B	$1.04B ↑63.4%	$1.48B ↑10.4%	$821.26M ↓22.8%	$622.30M ↓27.8%	$639.52M ↑9.2%	$1.34B ↑112.7%	$1.06B ↑33.1%	$861.35M ↓32.7%	$585.72M ↑17.5%	$630.94M ↑1.8%	$799.14M ↓25.3%	$1.28B ↑97.9%	$498.63M ↓59.1%	$620.07M ↓52.3%	$1.07B ↑34.0%	$646.44M ↓0.6%	$1.22B ↑205.2%	$1.30B	$797.73M	$650.31M	$399.69M
D&A	$2.71B	$731.51M ↑12.2%	$668.75M ↑1.9%	$648.00M ↓0.2%	$657.22M ↑3.1%	$652.06M ↑2.3%	$656.44M ↑2.8%	$649.26M ↑1.1%	$637.30M ↑5.8%	$637.50M ↑5.8%	$638.35M ↑4.2%	$642.01M ↑59.9%	$602.17M ↑49.7%	$602.37M ↑51.9%	$612.37M ↑54.3%	$401.45M ↑2.7%	$402.31M ↑2.4%	$396.65M ↓0.2%	$396.82M	$390.81M	$392.74M	$397.57M
Stock-Based Comp	$192.94M	$60.63M ↑14.1%	$43.81M ↓35.0%	$44.51M ↑4.7%	$43.98M ↓19.4%	$53.16M ↓20.9%	$67.44M ↑17.0%	$42.52M ↓25.7%	$54.55M ↓39.3%	$67.24M ↑6.9%	$57.63M ↑63.1%	$57.25M ↓7.2%	$89.87M ↑143.4%	$62.91M ↑51.8%	$35.33M ↑23.5%	$61.67M ↑138.2%	$36.92M ↑54.2%	$41.43M ↑19.8%	$28.61M	$25.89M	$23.95M	$34.58M
Working Capital Δ	-$233.13M	-$131.31M ↓40.6%	-$160.42M	$96.22M ↓23.1%	-$37.62M ↑73.2%	-$93.41M ↑6.8%	-$11.20M ↑91.7%	$125.13M ↓80.6%	-$140.20M ↑68.8%	-$100.26M	-$135.32M ↓167.2%	$643.94M ↑454.6%	-$449.33M ↓817.4%	$10.79M ↑250.6%	$201.28M ↑220.9%	-$181.60M ↓615.0%	-$48.98M ↑44.7%	$3.08M ↓94.3%	-$166.53M	$35.26M	-$88.50M	$53.89M
Operating Cash Flow	$5.14B	$1.29B ↑11.0%	$1.16B ↓13.3%	$1.45B ↑0.9%	$1.24B ↑14.3%	$1.16B ↑10.0%	$1.34B ↑24.3%	$1.43B ↓27.1%	$1.09B ↓10.6%	$1.06B ↓5.3%	$1.07B ↓15.9%	$1.97B ↑63.6%	$1.22B ↑51.1%	$1.11B ↑32.4%	$1.28B ↑78.4%	$1.20B ↑47.8%	$803.95M ↑23.8%	$841.53M ↑3.0%	$716.07M	$814.07M	$649.21M	$816.69M
Capital Expenditure	-$149.88M	-$149.88M	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$207.51M ↓44.5%	-$134.51M ↓36.9%	-$264.32M	-$185.68M ↓25.1%	-$143.60M ↓12.2%	-$98.26M ↑4.9%	$0.00 ↑100.0%	-$148.44M ↓3.4%	-$127.99M ↓16.4%	-$103.30M	-$16.51M	-$143.56M	-$109.95M	$0.00
Free Cash Flow	$4.99B	$1.14B ↓1.9%	$1.16B ↓13.3%	$1.45B ↑0.9%	$1.24B ↑41.3%	$1.16B ↑26.0%	$1.34B ↑64.9%	$1.43B ↓19.6%	$878.94M ↓18.0%	$920.95M ↓9.4%	$810.10M ↓36.6%	$1.78B ↑69.1%	$1.07B ↑58.5%	$1.02B ↑37.6%	$1.28B ↑82.6%	$1.05B ↑57.3%	$675.96M ↑25.4%	$738.22M ↓9.6%	$699.55M	$670.51M	$539.25M	$816.69M
Dividends Paid	-$3.85B	-$1.03B ↓9.2%	-$941.97M ↓5.5%	-$941.26M ↓5.4%	-$941.59M ↓5.5%	-$939.92M ↓5.4%	-$893.00M ↓10.4%	-$892.86M ↓10.7%	-$892.81M ↓10.6%	-$891.81M ↓10.6%	-$808.57M ↓0.0%	-$806.29M ↓37.2%	-$807.23M ↓37.3%	-$806.50M ↓37.3%	-$808.51M ↓72.6%	-$587.64M ↓25.5%	-$587.73M ↓25.5%	-$587.38M ↓25.5%	-$468.50M	-$468.18M	-$468.18M	-$468.00M
Share Buybacks	-$51.29M	-$47.95M ↓211.1%	$0.00	-$3.34M ↑32.7%	$1,000.00 ↑100.5%	-$15.42M ↑29.0%	$0.00 ↑100.0%	-$4.97M ↓271.6%	-$205,000.00 ↓196.2%	-$21.72M ↓16.2%	-$4.72M	-$1.34M ↑8.2%	$213,000.00 ↑115.6%	-$18.69M ↑17.3%	$0.00 ↑100.0%	-$1.46M ↓51.5%	-$1.37M	-$22.60M	-$1.42M	-$962,000.00	$0.00	$0.00