QCOM

QCOM

QUALCOMM Incorporated

$204.27

-$8.90 (-4.18%)

Mkt Cap: $215.30B

Home / QCOM / Financial Statements

QUALCOMM Incorporated (QCOM) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$44.49B	$44.28B ↑13.7%	$38.96B ↑8.8%	$35.82B ↓19.0%	$44.20B ↑31.7%	$33.57B
Cost of Revenue	$20.11B	$19.74B ↑15.7%	$17.06B ↑7.5%	$15.87B ↓14.8%	$18.64B ↑30.7%	$14.26B
Gross Profit	$24.38B	$24.55B ↑12.1%	$21.90B ↑9.8%	$19.95B ↓22.0%	$25.57B ↑32.4%	$19.30B
R&D Expenses	$9.51B	$9.04B ↑1.7%	$8.89B ↑0.9%	$8.82B ↑7.6%	$8.19B ↑14.2%	$7.18B
SG&A Expenses	$3.44B	$3.11B ↑12.7%	$2.76B ↑11.1%	$2.48B ↓3.4%	$2.57B ↑9.9%	$2.34B
Operating Income	$11.36B	$12.36B ↑22.7%	$10.07B ↑29.3%	$7.79B ↓50.9%	$15.86B ↑62.0%	$9.79B
Interest Expense	$678.00M	$664.00M ↓4.7%	$697.00M ↑0.4%	$694.00M ↑41.6%	$490.00M ↓12.3%	$559.00M
Income Tax	$1.78B	$7.12B	$226.00M ↑117.3%	$104.00M ↓94.8%	$2.01B ↑63.4%	$1.23B
Net Income	$9.92B	$5.54B ↓45.4%	$10.14B ↑40.2%	$7.23B ↓44.1%	$12.94B ↑43.0%	$9.04B
EBITDA	$13.34B	$14.93B ↑17.2%	$12.74B ↑28.1%	$9.95B ↓42.3%	$17.25B ↑51.7%	$11.37B
EPS	9.32	5.01 ↓44.2%	8.98 ↑39.9%	6.42 ↓43.6%	11.38 ↑44.6%	7.87
Shares Out (Diluted)	4.36B	1.10B ↓2.2%	1.13B ↑0.4%	1.13B ↓1.0%	1.14B ↓1.0%	1.15B

Metric	TTM	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	Q3 2021	Q2 2021
Revenue	$44.49B	$10.60B ↓3.5%	$12.25B ↑5.0%	$11.27B ↑10.0%	$10.37B ↑10.3%	$10.98B ↑16.9%	$11.67B ↑17.5%	$10.24B ↑18.7%	$9.39B ↑11.1%	$9.39B ↑1.2%	$9.94B ↑5.0%	$8.63B ↓24.3%	$8.45B ↓22.7%	$9.28B ↓16.9%	$9.46B ↓11.6%	$11.39B ↑22.1%	$10.94B ↑35.7%	$11.16B ↑40.7%	$10.71B	$9.34B	$8.06B	$7.93B
Cost of Revenue	$20.11B	$4.90B ↓0.7%	$5.57B ↑7.9%	$5.03B ↑12.7%	$4.61B ↑10.3%	$4.94B ↑20.2%	$5.16B ↑19.7%	$4.47B ↑15.1%	$4.17B ↑10.1%	$4.11B ↓1.1%	$4.31B ↑6.6%	$3.88B ↓20.3%	$3.79B ↓21.3%	$4.15B ↓10.6%	$4.04B ↓6.0%	$4.87B ↑23.6%	$4.82B ↑41.5%	$4.65B ↑35.4%	$4.30B	$3.94B	$3.40B	$3.43B
Gross Profit	$24.38B	$5.70B ↓5.7%	$6.68B ↑2.7%	$6.24B ↑8.0%	$5.76B ↑10.3%	$6.04B ↑14.4%	$6.51B ↑15.7%	$5.78B ↑21.6%	$5.22B ↑12.0%	$5.28B ↑3.1%	$5.62B ↑3.8%	$4.75B ↓27.2%	$4.66B ↓23.9%	$5.12B ↓21.4%	$5.42B ↓15.4%	$6.53B ↑20.9%	$6.12B ↑31.4%	$6.52B ↑44.7%	$6.40B	$5.40B	$4.66B	$4.50B
R&D Expenses	$9.51B	$2.46B ↑11.1%	$2.45B ↑10.0%	$2.37B ↑3.0%	$2.23B ↓1.5%	$2.22B ↓0.9%	$2.23B ↑6.4%	$2.30B ↑7.8%	$2.26B ↑1.7%	$2.24B ↑1.2%	$2.10B ↓6.9%	$2.13B ↓2.0%	$2.22B ↑8.3%	$2.21B ↑8.7%	$2.25B ↑16.6%	$2.18B ↑16.0%	$2.05B ↑10.1%	$2.03B ↑14.3%	$1.93B	$1.88B	$1.86B	$1.78B
SG&A Expenses	$3.44B	$898.00M ↑27.2%	$865.00M ↑19.6%	$910.00M ↑19.6%	$771.00M ↑16.1%	$706.00M ↓0.1%	$723.00M ↑15.3%	$761.00M ↑21.2%	$664.00M ↑7.4%	$707.00M ↑15.1%	$627.00M ↑0.6%	$628.00M ↓8.1%	$618.00M ↓5.6%	$614.00M ↓1.6%	$623.00M ↑2.5%	$683.00M ↑10.3%	$655.00M ↑9.7%	$624.00M ↑12.0%	$608.00M	$619.00M	$597.00M	$557.00M
Operating Income	$11.36B	$2.31B ↓26.0%	$3.37B ↓5.3%	$2.92B ↑13.0%	$2.76B ↑24.4%	$3.12B ↑33.3%	$3.56B ↑21.4%	$2.58B ↑83.1%	$2.22B ↑21.8%	$2.34B ↑12.0%	$2.93B ↑18.8%	$1.41B ↓61.5%	$1.82B ↓59.2%	$2.09B ↓45.8%	$2.46B ↓36.2%	$3.67B ↑26.3%	$4.47B ↑103.7%	$3.86B ↑78.1%	$3.86B	$2.90B	$2.19B	$2.17B
Interest Expense	$678.00M	$171.00M ↑4.9%	$169.00M ↑3.7%	$170.00M ↓5.6%	$168.00M -	$163.00M ↓5.2%	$163.00M ↓8.4%	$180.00M ↑4.0%	$168.00M ↓2.3%	$172.00M ↓3.9%	$178.00M ↑4.7%	$173.00M ↑19.3%	$172.00M ↑145.7%	$179.00M ↑30.7%	$170.00M ↑22.3%	$145.00M ↑5.1%	$70.00M ↓49.3%	$137.00M ↓2.8%	$139.00M	$138.00M	$138.00M	$141.00M
Income Tax	$1.78B	-$5.14B	$543.00M ↑19.3%	$6.09B	$286.00M ↑67.3%	$293.00M ↑31.4%	$455.00M ↑201.3%	-$319.00M ↓52.6%	$171.00M ↑677.3%	$223.00M ↑15.5%	$151.00M ↑54.1%	-$209.00M ↓138.2%	$22.00M ↓95.7%	$193.00M ↓60.5%	$98.00M ↓79.0%	$547.00M ↑12.3%	$509.00M ↑121.3%	$489.00M ↑33.2%	$466.00M	$487.00M	$230.00M	$367.00M
Net Income	$9.92B	$7.37B ↑162.1%	$3.00B ↓5.5%	-$3.12B ↓206.7%	$2.67B ↑25.2%	$2.81B ↑20.9%	$3.18B ↑14.9%	$2.92B ↑96.0%	$2.13B ↑18.1%	$2.33B ↑36.5%	$2.77B ↑23.8%	$1.49B ↓48.1%	$1.80B ↓51.7%	$1.70B ↓41.9%	$2.23B ↓34.2%	$2.87B ↑2.7%	$3.73B ↑84.0%	$2.93B ↑66.5%	$3.40B	$2.80B	$2.03B	$1.76B
EBITDA	$13.34B	$2.72B ↓12.8%	$3.37B ↓20.5%	$3.51B ↑9.2%	$3.74B ↑37.6%	$3.12B ↑13.4%	$4.23B ↑26.9%	$3.21B ↑56.4%	$2.71B ↑17.9%	$2.75B ↑8.1%	$3.34B ↑13.5%	$2.06B ↓50.6%	$2.30B ↓40.2%	$2.54B ↓40.6%	$2.94B ↓31.2%	$4.16B ↑24.9%	$3.85B ↑48.1%	$4.29B ↑67.9%	$4.27B	$3.33B	$2.60B	$2.55B
EPS	9.32	6.88 ↑173.0%	2.78 ↓1.8%	-2.77 ↓207.4%	2.43 ↑29.3%	2.52 ↑22.3%	2.83 ↑15.0%	2.58 ↑95.5%	1.88 ↑17.5%	2.06 ↑35.5%	2.46 ↑24.2%	1.32 ↓47.8%	1.60 ↓51.4%	1.52 ↓40.9%	1.98 ↓33.6%	2.53 ↑3.3%	3.29 ↑85.9%	2.57 ↑68.0%	2.98	2.45	1.77	1.53
Shares Out (Diluted)	4.36B	1.07B ↓3.9%	1.08B ↓3.8%	1.10B ↓2.2%	1.10B ↓3.1%	1.11B ↓1.3%	1.12B ↓0.4%	1.13B ↑0.4%	1.13B ↑0.9%	1.13B ↑0.6%	1.13B ↓0.4%	1.13B ↓0.5%	1.12B ↓0.9%	1.12B ↓1.5%	1.13B ↓1.0%	1.13B ↓1.1%	1.13B ↓1.0%	1.14B ↓1.0%	1.14B	1.14B	1.15B	1.15B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$5.43B	$7.84B ↓0.1%	$7.85B ↓7.1%	$8.45B ↑204.7%	$2.77B ↓61.0%	$7.12B
Accounts Receivable	$4.35B	$4.32B ↑9.8%	$3.93B ↑23.4%	$3.18B ↓43.6%	$5.64B ↑57.7%	$3.58B
Inventory	$7.37B	$8.03B ↑25.0%	$6.42B ↑0.0%	$6.42B ↓8.8%	$7.04B ↑118.2%	$3.23B
Current Assets	$23.11B	$25.75B ↑2.1%	$25.23B ↑12.3%	$22.46B ↑8.4%	$20.72B ↑3.2%	$20.07B
Goodwill & Intangibles	$15.83B	$12.51B ↑3.8%	$12.04B ↓0.1%	$12.05B ↓2.7%	$12.39B ↑42.3%	$8.70B
Total Assets	$57.14B	$50.14B ↓9.1%	$55.15B ↑8.1%	$51.04B ↑4.1%	$49.01B ↑18.9%	$41.24B
Accounts Payable	$2.97B	$2.79B ↑8.0%	$2.58B ↑35.1%	$1.91B ↓49.6%	$3.80B ↑38.0%	$2.75B
Short-term Debt	$498.00M	$102.00M ↓92.5%	$1.36B ↑34.8%	$1.01B ↓48.0%	$1.95B ↓4.8%	$2.04B
Current Liabilities	$9.77B	$9.14B ↓12.9%	$10.50B ↑9.1%	$9.63B ↓18.9%	$11.87B ↓0.7%	$11.95B
Long-term Debt	$14.77B	$15.54B ↑17.1%	$13.27B ↓8.4%	$14.48B ↑7.0%	$13.54B ↓1.2%	$13.70B
Total Debt	$15.27B	$16.37B ↑6.0%	$15.44B ↓3.9%	$16.07B ↓0.6%	$16.16B ↓0.9%	$16.30B
Total Liabilities	$29.86B	$28.94B ↑0.2%	$28.88B ↓2.0%	$29.46B ↓5.0%	$31.00B ↓0.9%	$31.29B
Retained Earnings	$26.90B	$20.65B ↓19.6%	$25.69B ↑23.9%	$20.73B ↑16.2%	$17.84B ↑81.6%	$9.82B
Total Equity	$27.28B	$21.21B ↓19.3%	$26.27B ↑21.7%	$21.58B ↑19.8%	$18.01B ↑81.0%	$9.95B

Metric	TTM	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	Q3 2021	Q2 2021
Cash & Equiv.	$5.43B	$5.43B ↓24.5%	$7.21B ↓17.3%	$7.84B ↓0.1%	$5.45B ↓29.9%	$7.20B ↓21.9%	$8.71B ↑7.1%	$7.85B ↓7.1%	$7.77B ↑27.6%	$9.22B ↑164.3%	$8.13B ↑69.2%	$8.45B ↑204.7%	$6.09B ↑127.5%	$3.49B ↓51.4%	$4.81B ↓27.2%	$2.77B ↓61.0%	$2.68B ↓63.8%	$7.17B ↑19.6%	$6.61B	$7.12B	$7.40B	$6.00B
Accounts Receivable	$4.35B	$4.35B ↑17.5%	$4.15B ↑17.0%	$4.32B ↑9.8%	$3.41B ↑15.7%	$3.70B ↑21.1%	$3.55B ↑1.1%	$3.93B ↑23.4%	$2.95B ↓23.4%	$3.05B ↓17.3%	$3.51B ↓11.3%	$3.18B ↓43.6%	$3.85B ↑1.2%	$3.69B ↓9.6%	$3.96B ↓1.8%	$5.64B ↑57.7%	$3.80B ↑28.9%	$4.08B ↑22.1%	$4.03B	$3.58B	$2.95B	$3.35B
Inventory	$7.37B	$7.37B ↑18.9%	$6.67B ↑5.7%	$8.03B ↑25.0%	$6.34B ↑5.3%	$6.20B ↑1.8%	$6.30B ↑0.9%	$6.42B ↓5.9%	$6.02B ↓9.2%	$6.09B ↓11.2%	$6.25B ↓9.9%	$6.83B ↑7.6%	$6.63B ↑22.3%	$6.86B ↑50.6%	$6.93B ↑79.5%	$6.34B ↑96.4%	$5.42B ↑72.9%	$4.55B ↑70.7%	$3.86B	$3.23B	$3.13B	$2.67B
Current Assets	$23.11B	$23.11B ↓11.4%	$24.61B ↓5.6%	$25.75B ↑2.1%	$24.91B ↑6.8%	$26.08B ↑7.6%	$26.07B ↑11.2%	$25.23B ↑12.3%	$23.33B ↑13.9%	$24.23B ↑27.0%	$23.44B ↑11.1%	$22.46B ↑8.4%	$20.48B ↑7.8%	$19.07B ↓11.7%	$21.10B ↑4.3%	$20.72B ↑3.2%	$19.00B ↓3.5%	$21.61B ↑18.1%	$20.22B	$20.07B	$19.69B	$18.30B
Goodwill & Intangibles	$15.83B	$15.83B ↑30.5%	$15.81B ↑30.3%	$12.51B ↑3.8%	$12.57B ↑4.2%	$12.13B ↑0.3%	$12.13B ↑0.2%	$12.04B ↓0.1%	$12.07B ↓1.2%	$12.09B ↓1.7%	$12.11B ↓2.0%	$12.05B ↓2.7%	$12.21B ↓3.7%	$12.31B ↑44.5%	$12.36B ↑43.1%	$12.39B ↑42.3%	$12.67B ↑44.5%	$8.52B ↓4.1%	$8.64B	$8.70B	$8.77B	$8.88B
Total Assets	$57.14B	$57.14B ↑3.2%	$53.03B ↓4.6%	$50.14B ↓9.1%	$54.86B ↑4.0%	$55.37B ↑4.1%	$55.58B ↑6.6%	$55.15B ↑8.1%	$52.74B ↑7.6%	$53.17B ↑9.9%	$52.13B ↑4.2%	$51.04B ↑4.1%	$49.00B ↑4.2%	$48.36B ↑9.2%	$50.01B ↑16.8%	$49.01B ↑18.9%	$47.02B ↑21.3%	$44.30B ↑19.2%	$42.82B	$41.24B	$38.77B	$37.17B
Accounts Payable	$2.97B	$2.97B ↑19.9%	$2.71B ↑5.0%	$2.79B ↑8.0%	$2.34B ↓9.6%	$2.48B ↑7.1%	$2.58B ↑20.2%	$2.58B ↑35.1%	$2.59B ↑48.3%	$2.31B ↑61.8%	$2.15B ↓16.2%	$1.91B ↓49.6%	$1.74B ↓53.5%	$1.43B ↓61.6%	$2.56B ↓27.3%	$3.80B ↑38.0%	$3.75B ↑38.5%	$3.72B ↑46.2%	$3.53B	$2.75B	$2.71B	$2.55B
Short-term Debt	$498.00M	$498.00M ↓63.5%	$0.00 ↓100.0%	$102.00M ↓92.5%	$0.00 ↓100.0%	$1.36B ↑49.3%	$1.36B ↑49.3%	$1.36B ↑34.8%	$1.36B ↑49.2%	$914.00M ↑83.2%	$914.00M ↓36.8%	$1.01B ↓48.0%	$914.00M ↓53.0%	$499.00M ↓85.7%	$1.45B ↓29.2%	$1.95B ↓4.8%	$1.95B ↓4.9%	$3.48B ↑597.0%	$2.04B	$2.04B	$2.04B	$500.00M
Current Liabilities	$9.77B	$9.77B ↑2.3%	$9.82B ↓1.3%	$9.14B ↓12.9%	$7.80B ↓20.0%	$9.54B ↑4.4%	$9.95B ↑8.6%	$10.50B ↑9.1%	$9.75B ↑15.2%	$9.14B ↑16.2%	$9.17B ↓9.0%	$9.63B ↓18.9%	$8.46B ↓28.5%	$7.87B ↓41.4%	$10.08B ↓17.9%	$11.87B ↓0.7%	$11.83B ↑3.2%	$13.43B ↑48.1%	$12.27B	$11.95B	$11.46B	$9.07B
Long-term Debt	$14.77B	$14.77B ↑11.4%	$14.82B ↑12.1%	$15.54B ↑17.1%	$14.79B ↑12.1%	$13.26B ↓8.8%	$13.21B ↓9.3%	$13.27B ↓8.4%	$13.19B ↓9.2%	$14.54B ↓6.1%	$14.57B ↓5.6%	$14.48B ↑7.0%	$14.53B ↑6.8%	$15.49B ↑27.0%	$15.43B ↑12.6%	$13.54B ↓1.2%	$13.60B ↓0.7%	$12.20B ↓20.0%	$13.71B	$13.70B	$13.70B	$15.23B
Total Debt	$15.27B	$15.27B ↑4.4%	$14.82B ↑1.6%	$16.37B ↑6.0%	$14.79B ↑1.6%	$14.62B ↓5.4%	$14.58B ↓5.8%	$15.44B ↓3.9%	$14.55B ↓5.8%	$15.46B ↓3.3%	$15.48B ↓8.3%	$16.07B ↓0.6%	$15.44B ↓0.6%	$15.98B ↑1.9%	$16.88B ↑7.2%	$16.16B ↓0.9%	$15.54B ↓1.2%	$15.68B ↓0.3%	$15.75B	$16.30B	$15.74B	$15.73B
Total Liabilities	$29.86B	$29.86B ↑8.0%	$29.96B ↑4.4%	$28.94B ↑0.2%	$27.65B ↓1.5%	$27.64B ↓3.7%	$28.70B ↓1.3%	$28.88B ↓2.0%	$28.07B ↓0.9%	$28.70B ↑0.1%	$29.08B ↓6.8%	$29.46B ↓5.0%	$28.33B ↓8.5%	$28.66B ↓7.5%	$31.20B ↓0.9%	$31.00B ↓0.9%	$30.97B ↑1.2%	$30.97B ↑4.1%	$31.49B	$31.29B	$30.59B	$29.74B
Retained Earnings	$26.90B	$26.90B ↓1.6%	$22.50B ↓15.4%	$20.65B ↓19.6%	$26.55B ↑9.4%	$27.33B ↑14.1%	$26.61B ↑17.9%	$25.69B ↑23.9%	$24.27B ↑20.4%	$23.96B ↑24.3%	$22.57B ↑21.9%	$20.73B ↑16.2%	$20.16B ↑27.4%	$19.28B ↑47.0%	$18.52B ↑64.2%	$17.84B ↑81.6%	$15.83B ↑98.0%	$13.11B ↑83.6%	$11.28B	$9.82B	$7.99B	$7.14B
Total Equity	$27.28B	$27.28B ↓1.6%	$23.07B ↓14.2%	$21.21B ↓19.3%	$27.21B ↑10.3%	$27.73B ↑13.3%	$26.88B ↑16.6%	$26.27B ↑21.7%	$24.67B ↑19.4%	$24.47B ↑24.2%	$23.06B ↑22.6%	$21.58B ↑19.8%	$20.67B ↑28.8%	$19.70B ↑47.8%	$18.81B ↑66.0%	$18.01B ↑81.0%	$16.05B ↑96.3%	$13.33B ↑79.5%	$11.33B	$9.95B	$8.18B	$7.42B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$9.92B	$5.54B ↓45.2%	$10.11B ↑37.8%	$7.34B ↓43.5%	$12.99B ↑43.6%	$9.04B
D&A	$1.20B	$1.60B ↓6.1%	$1.71B ↓5.7%	$1.81B ↑2.7%	$1.76B ↑11.4%	$1.58B
Stock-Based Comp	$2.41B	$2.78B ↑5.1%	$2.65B ↑6.6%	$2.48B ↑22.3%	$2.03B ↑22.1%	$1.66B
Working Capital Δ	$1.14B	$414.00M ↓66.1%	$1.22B ↑6.5%	$1.15B ↑114.7%	-$7.80B	-$461.00M
Operating Cash Flow	$14.29B	$14.01B ↑14.8%	$12.20B ↑8.0%	$11.30B ↑24.2%	$9.10B ↓13.7%	$10.54B
Capital Expenditure	-$1.78B	-$1.19B ↓14.5%	-$1.04B ↑28.2%	-$1.45B ↑35.9%	-$2.26B ↓19.8%	-$1.89B
Free Cash Flow	$12.50B	$12.82B ↑14.9%	$11.16B ↑13.3%	$9.85B ↑44.1%	$6.83B ↓21.0%	$8.65B
Dividends Paid	-$3.82B	-$3.81B ↓3.2%	-$3.69B ↓6.5%	-$3.46B ↓7.8%	-$3.21B ↓6.8%	-$3.01B
Share Buybacks	-$10.73B	-$8.79B ↓113.3%	-$4.12B ↓38.6%	-$2.97B ↑5.0%	-$3.13B ↑7.0%	-$3.37B

Metric	TTM	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	Q3 2021	Q2 2021
Net Income	$9.92B	$7.37B ↑162.1%	$3.00B ↓5.5%	-$3.12B ↓206.9%	$2.67B ↑26.5%	$2.81B ↑23.6%	$3.18B ↑13.1%	$2.92B ↑78.9%	$2.11B ↑21.5%	$2.27B ↑33.7%	$2.81B ↑23.7%	$1.63B ↓44.3%	$1.74B ↓53.5%	$1.70B ↓42.0%	$2.27B ↓33.1%	$2.92B ↑4.5%	$3.73B ↑83.9%	$2.93B ↑66.5%	$3.40B	$2.80B	$2.03B	$1.76B
D&A	$1.20B	$413.00M ↑4.0%	$393.00M ↓9.9%	$0.00 ↓100.0%	$398.00M ↓5.0%	$397.00M ↓3.4%	$436.00M ↓0.2%	$439.00M ↓5.0%	$419.00M ↓12.5%	$411.00M ↓12.6%	$437.00M ↑9.8%	$462.00M ↓5.7%	$479.00M ↑9.4%	$470.00M ↑9.8%	$398.00M ↓2.0%	$490.00M ↑15.3%	$438.00M ↑7.9%	$428.00M ↑10.6%	$406.00M	$425.00M	$406.00M	$387.00M
Stock-Based Comp	$2.41B	$1.75B ↑149.1%	$0.00 ↓100.0%	$0.00 ↓100.0%	$659.00M ↑2.3%	$702.00M ↓0.4%	$759.00M ↑26.1%	$697.00M ↑14.6%	$644.00M ↑4.9%	$705.00M ↑12.3%	$602.00M ↓5.0%	$608.00M ↑16.7%	$614.00M ↑19.0%	$628.00M ↑26.1%	$634.00M ↑27.8%	$521.00M ↑22.6%	$516.00M ↑21.7%	$498.00M ↑18.0%	$496.00M	$425.00M	$424.00M	$422.00M
Working Capital Δ	$1.14B	-$76.00M ↓130.3%	$594.00M	$645.00M ↑175.1%	-$22.00M ↓103.0%	-$33.00M ↓102.8%	$33.00M ↓82.5%	-$859.00M ↓150.5%	$725.00M ↑90.8%	$1.17B ↑225.7%	$189.00M	$1.70B ↑169.0%	$380.00M ↑117.6%	-$929.00M ↓17.2%	-$4.00M ↑99.8%	-$2.46B ↓13.4%	-$2.15B ↓356.1%	-$793.00M ↓206.0%	-$2.39B	-$2.17B	$841.00M	$748.00M
Operating Cash Flow	$14.29B	$2.45B ↓4.1%	$4.96B ↑8.2%	$4.00B ↑51.0%	$2.88B ↓5.8%	$2.55B ↓28.1%	$4.59B ↑55.5%	$2.65B ↓35.3%	$3.05B ↑14.9%	$3.55B ↑143.9%	$2.95B ↓4.7%	$4.09B ↑182.8%	$2.66B ↓8.2%	$1.46B ↓46.0%	$3.10B ↑50.5%	$1.45B ↑34.3%	$2.90B ↓14.2%	$2.70B ↓7.3%	$2.06B	$1.08B	$3.37B	$2.91B
Capital Expenditure	-$1.78B	-$533.00M ↓149.1%	-$549.00M ↓98.2%	-$407.00M ↓59.0%	-$294.00M ↑24.0%	-$214.00M ↓16.3%	-$277.00M ↓29.4%	-$256.00M ↑12.6%	-$387.00M ↓26.5%	-$184.00M ↑59.4%	-$214.00M ↑46.2%	-$293.00M ↑53.8%	-$306.00M ↑44.8%	-$453.00M ↑7.7%	-$398.00M ↑31.7%	-$634.00M ↓47.4%	-$554.00M ↓9.5%	-$491.00M ↓1.7%	-$583.00M	-$430.00M	-$506.00M	-$483.00M
Free Cash Flow	$12.50B	$1.92B ↓18.1%	$4.42B ↑2.5%	$3.59B ↑50.1%	$2.58B ↓3.2%	$2.34B ↓30.6%	$4.31B ↑57.6%	$2.39B ↓37.0%	$2.67B ↑13.4%	$3.37B ↑235.7%	$2.73B ↑1.4%	$3.80B ↑367.6%	$2.35B ↑0.4%	$1.00B ↓54.5%	$2.70B ↑83.0%	$812.00M ↑25.5%	$2.34B ↓18.3%	$2.21B ↓9.1%	$1.47B	$647.00M	$2.87B	$2.43B
Dividends Paid	-$3.82B	-$946.00M ↓0.9%	-$949.00M ↓0.7%	-$957.00M ↓0.9%	-$968.00M ↓2.0%	-$938.00M ↓4.8%	-$942.00M ↓5.3%	-$948.00M ↓6.2%	-$949.00M ↓6.3%	-$895.00M ↓7.3%	-$895.00M ↓6.3%	-$893.00M ↓6.2%	-$893.00M ↓6.1%	-$834.00M ↓9.2%	-$842.00M ↓10.1%	-$841.00M ↓9.5%	-$842.00M ↓9.8%	-$764.00M ↓4.1%	-$765.00M	-$768.00M	-$767.00M	-$734.00M
Share Buybacks	-$10.73B	-$2.79B ↓59.7%	-$2.65B ↓51.4%	-$2.44B ↓87.6%	-$2.85B ↓118.6%	-$1.75B ↓139.1%	-$1.75B ↓123.2%	-$1.30B ↓225.7%	-$1.30B ↓225.7%	-$731.00M ↑19.0%	-$784.00M ↑38.3%	-$400.00M ↑20.0%	-$400.00M ↑20.0%	-$903.00M ↑5.0%	-$1.27B ↓7.8%	-$500.00M ↑35.1%	-$500.00M ↑20.6%	-$951.00M ↑37.5%	-$1.18B	-$771.00M	-$630.00M	-$1.52B