R

Ryder System, Inc.

$263.37

-$2.73 (-1.03%)

Mkt Cap: $10.19B

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Ryder System, Inc. (R) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$12.66B	$12.66B ↑0.2%	$12.64B ↑7.2%	$11.78B ↓1.9%	$12.01B ↑24.3%	$9.66B
Cost of Revenue	$10.15B	$10.16B ↓0.5%	$10.22B ↑7.3%	$9.52B ↓1.1%	$9.62B ↑22.4%	$7.86B
Gross Profit	$2.51B	$2.50B ↑3.5%	$2.42B ↑6.9%	$2.26B ↓5.3%	$2.39B ↑32.7%	$1.80B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.47B	$1.47B ↑3.2%	$1.43B ↑2.8%	$1.39B ↓2.0%	$1.42B ↑34.2%	$1.05B
Operating Income	$1.06B	$1.09B ↑9.1%	$995.00M ↑13.3%	$878.00M ↓9.9%	$975.00M ↑58.5%	$614.95M
Interest Expense	$401.00M	$404.00M ↑4.7%	$386.00M ↑30.4%	$296.00M ↑29.8%	$228.00M ↑6.6%	$213.89M
Income Tax	$172.00M	$184.00M ↑7.0%	$172.00M ↓18.9%	$212.00M ↓39.9%	$353.00M ↑106.4%	$171.04M
Net Income	$495.00M	$499.00M ↑2.0%	$489.00M ↑20.4%	$406.00M ↓53.2%	$867.00M ↑67.1%	$519.00M
EBITDA	$3.34B	$3.33B ↑19.1%	$2.79B ↓4.7%	$2.93B ↓13.6%	$3.39B ↑25.6%	$2.70B
EPS	12.03	11.99 ↑8.4%	11.06 ↑27.3%	8.69 ↓48.7%	16.94 ↑75.5%	9.65
Shares Out (Diluted)	164.40M	41.80M ↓5.5%	44.23M ↓4.8%	46.49M ↓8.6%	50.89M ↓4.9%	53.51M

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	$12.66B	$3.13B ↓0.2%	$3.17B ↓0.4%	$3.17B ↑0.1%	$3.19B ↑0.2%	$3.13B ↑1.1%	$3.19B ↑5.5%	$3.17B ↑8.3%	$3.18B ↑10.3%	$3.10B ↑4.9%	$3.02B ↓2.1%	$2.92B ↓3.7%	$2.88B ↓4.9%	$2.95B ↑3.4%	$3.09B ↑18.8%	$3.04B ↑23.4%	$3.03B ↑27.3%	$2.85B ↑28.5%	$2.60B	$2.46B	$2.38B	$2.22B
Cost of Revenue	$10.15B	$2.55B ↑0.4%	$2.56B ↓0.2%	$2.51B ↓1.3%	$2.54B ↓1.0%	$2.54B ↓0.3%	$2.57B ↑5.1%	$2.54B ↑8.7%	$2.56B ↑11.4%	$2.54B ↑4.3%	$2.44B ↓1.9%	$2.33B ↓3.4%	$2.30B ↓4.5%	$2.44B ↑5.4%	$2.49B ↑18.5%	$2.42B ↑20.5%	$2.41B ↑26.2%	$2.31B ↑25.4%	$2.10B	$2.01B	$1.91B	$1.84B
Gross Profit	$2.51B	$580.00M ↓2.4%	$612.00M ↓1.4%	$665.00M ↑5.7%	$650.00M ↑5.2%	$594.00M ↑7.2%	$621.00M ↑7.1%	$629.00M ↑6.8%	$618.00M ↑6.2%	$554.00M ↑8.0%	$580.00M ↓3.0%	$589.00M ↓4.8%	$582.00M ↓6.6%	$513.00M ↓5.0%	$598.00M ↑20.0%	$618.95M ↑36.4%	$623.12M ↑31.9%	$540.00M ↑43.2%	$498.50M	$453.66M	$472.32M	$376.98M
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	$1.47B	$380.00M ↑7.0%	$346.00M ↑0.3%	$380.00M ↑6.4%	$366.00M ↑2.5%	$355.00M ↓3.3%	$345.00M ↓3.6%	$357.00M ↑5.3%	$357.00M ↑6.6%	$367.00M ↑3.7%	$358.00M ↓1.1%	$339.00M ↓3.0%	$335.00M ↓7.1%	$354.00M ↑6.6%	$362.00M ↑25.7%	$349.61M ↑36.8%	$360.69M ↑19.1%	$332.00M ↑37.3%	$287.90M	$255.59M	$302.75M	$241.74M
Operating Income	$1.06B	$214.00M ↓10.5%	$278.00M ↑0.7%	$285.00M ↑4.8%	$284.00M ↑8.8%	$239.00M ↑27.8%	$276.00M ↑24.3%	$272.00M ↑8.8%	$261.00M ↑5.7%	$187.00M ↑17.6%	$222.00M ↓5.9%	$250.00M ↓7.2%	$247.00M ↓5.9%	$159.00M ↓23.6%	$236.00M ↑32.4%	$269.34M ↑62.6%	$262.44M ↑54.8%	$208.00M ↑105.3%	$178.30M	$165.69M	$169.58M	$101.34M
Interest Expense	$401.00M	$97.00M ↓3.0%	$100.00M -	$102.00M ↑4.1%	$102.00M ↑6.3%	$100.00M ↑8.7%	$100.00M ↑19.0%	$98.00M ↑30.7%	$96.00M ↑33.3%	$92.00M ↑41.5%	$84.00M ↑33.3%	$75.00M ↑29.8%	$72.00M ↑30.1%	$65.00M ↑25.0%	$63.00M ↑22.8%	$57.80M ↑7.5%	$55.32M ↑2.2%	$52.00M ↓4.9%	$51.30M	$53.75M	$54.16M	$54.71M
Income Tax	$172.00M	$25.00M ↓30.6%	$44.00M ↓4.3%	$51.00M ↑13.3%	$52.00M -	$36.00M ↑24.1%	$46.00M ↑27.8%	$45.00M ↓15.1%	$52.00M ↓16.1%	$29.00M ↓52.5%	$36.00M ↓60.9%	$53.00M ↓39.6%	$62.00M ↓36.8%	$61.00M ↓19.7%	$92.00M ↑71.0%	$87.78M ↑97.1%	$98.03M ↑81.5%	$76.00M ↑306.8%	$53.80M	$44.55M	$54.01M	$18.68M
Net Income	$495.00M	$93.00M ↓5.1%	$133.00M ↓1.5%	$138.00M ↓2.8%	$131.00M ↑3.1%	$98.00M ↑15.3%	$135.00M ↑8.9%	$142.00M ↓11.8%	$127.00M ↑805.6%	$85.00M ↓38.8%	$124.00M ↓39.8%	$161.00M ↓34.6%	-$18.00M ↓107.5%	$139.00M ↓20.8%	$206.02M ↑14.3%	$246.00M ↑78.1%	$239.40M ↑60.6%	$175.60M ↑245.5%	$180.23M	$138.10M	$149.10M	$50.83M
EBITDA	$3.34B	$776.00M ↑1.0%	$1.02B ↑41.1%	$735.00M ↑2.1%	$810.00M ↑13.6%	$768.00M ↑19.8%	$720.00M ↓25.2%	$720.00M ↑22.2%	$713.00M ↑18.6%	$641.00M ↓17.7%	$963.00M ↑19.9%	$589.00M ↓32.4%	$601.00M ↓31.3%	$779.00M ↓1.3%	$803.00M ↑10.5%	$871.79M ↑23.4%	$875.39M ↑20.4%	$789.00M ↑29.1%	$726.90M	$706.32M	$727.01M	$611.15M
EPS	12.03	2.34 ↑3.1%	3.25 ↑4.2%	3.33 ↑2.8%	3.11 ↑10.3%	2.27 ↑20.1%	3.12 ↑14.3%	3.24 ↓6.6%	2.82 ↑823.1%	1.89 ↓35.5%	2.73 ↓34.2%	3.47 ↓28.0%	-0.39 ↓108.3%	2.93 ↓12.3%	4.15 ↑23.9%	4.82 ↑87.5%	4.68 ↑69.0%	3.34 ↑251.6%	3.35	2.57	2.77	0.95
Shares Out (Diluted)	164.40M	39.60M ↓7.8%	40.80M ↓6.0%	41.60M ↓5.2%	42.40M ↓5.0%	42.93M ↓4.6%	43.40M ↓4.4%	43.88M ↓5.2%	44.63M ↓2.9%	45.00M ↓5.2%	45.40M ↓7.9%	46.27M ↓9.4%	45.98M ↓10.2%	47.47M ↓9.6%	49.30M ↓8.7%	51.07M ↓4.6%	51.19M ↓4.5%	52.50M ↓1.7%	54.00M	53.51M	53.59M	53.40M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$182.00M	$198.00M ↑28.6%	$154.00M ↓24.5%	$204.00M ↓23.6%	$267.00M ↑14.1%	$234.00M
Accounts Receivable	$1.93B	$1.90B ↑1.9%	$1.86B ↑8.6%	$1.71B ↑6.5%	$1.61B ↑9.9%	$1.46B
Inventory	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$78.00M ↑13.6%	$68.68M
Current Assets	$2.49B	$2.47B ↑0.4%	$2.46B ↑8.7%	$2.27B ↑3.0%	$2.20B ↓10.6%	$2.46B
Goodwill & Intangibles	$1.56B	$1.56B ↓3.2%	$1.61B ↑20.9%	$1.34B ↑15.6%	$1.16B ↑55.8%	$742.00M
Total Assets	$16.23B	$16.39B ↓1.7%	$16.67B ↑5.7%	$15.78B ↑9.6%	$14.39B ↑4.0%	$13.84B
Accounts Payable	$725.00M	$689.00M ↓16.8%	$828.00M ↓0.6%	$833.00M ↑8.6%	$767.00M ↑2.5%	$748.00M
Short-term Debt	$1.72B	$819.00M ↓26.9%	$1.12B ↓29.2%	$1.58B ↑17.3%	$1.35B ↑1.2%	$1.33B
Current Liabilities	$3.67B	$2.78B ↓15.1%	$3.27B ↓10.4%	$3.65B ↑10.0%	$3.32B ↑3.6%	$3.20B
Long-term Debt	$5.97B	$6.83B ↑2.5%	$6.66B ↑20.4%	$5.53B ↑10.6%	$5.00B ↓4.7%	$5.25B
Total Debt	$8.72B	$8.68B ↓2.3%	$8.88B ↑9.0%	$8.15B ↑15.0%	$7.08B ↑2.1%	$6.94B
Total Liabilities	$13.37B	$13.34B ↓1.6%	$13.55B ↑6.7%	$12.71B ↑10.9%	$11.46B ↑3.8%	$11.04B
Retained Earnings	$2.42B	$2.57B ↓2.8%	$2.64B ↑3.5%	$2.55B ↑1.4%	$2.52B ↑11.1%	$2.27B
Total Equity	$2.86B	$3.05B ↓2.1%	$3.12B ↑1.6%	$3.07B ↑4.5%	$2.94B ↑5.0%	$2.80B

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.	$182.00M	$182.00M ↑20.5%	$198.00M ↑28.6%	$189.00M ↑16.7%	$180.00M ↑9.8%	$151.00M ↓35.5%	$154.00M ↓24.5%	$162.00M ↑1.9%	$164.00M ↓24.8%	$234.00M ↓7.5%	$204.00M ↓23.6%	$159.00M ↓65.2%	$218.00M ↓51.3%	$253.00M ↑14.0%	$267.00M ↑14.1%	$456.29M ↑125.1%	$447.74M ↑67.1%	$221.89M ↑141.9%	$234.00M	$202.74M	$267.99M	$91.74M
Accounts Receivable	$1.93B	$1.93B ↑5.9%	$1.90B ↑1.9%	$2.13B ↑13.7%	$1.85B ↓0.4%	$1.82B ↑0.6%	$1.86B ↑8.6%	$1.87B ↑13.5%	$1.86B ↑18.4%	$1.81B ↑7.8%	$1.71B ↑6.5%	$1.65B ↑1.6%	$1.57B ↓7.1%	$1.68B ↑5.0%	$1.61B ↑9.9%	$1.62B ↑19.0%	$1.69B ↑30.3%	$1.60B ↑34.2%	$1.46B	$1.36B	$1.30B	$1.19B
Inventory	$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%	$75.00M ↓4.5%	$74.00M ↓9.9%	$74.00M ↓1.1%	$78.00M ↑13.6%	$78.52M ↑17.5%	$82.10M ↑30.9%	$74.83M ↑23.4%	$68.68M	$66.83M	$62.71M	$60.65M
Current Assets	$2.49B	$2.49B ↑6.8%	$2.47B ↑0.4%	$2.61B ↑9.5%	$2.34B ↓1.3%	$2.33B ↓3.2%	$2.46B ↑8.7%	$2.38B ↑12.7%	$2.37B ↑12.0%	$2.41B ↑6.5%	$2.27B ↑3.0%	$2.11B ↓9.7%	$2.12B ↓12.4%	$2.26B ↑7.0%	$2.20B ↓10.6%	$2.34B ↑27.2%	$2.42B ↑35.1%	$2.11B ↑37.9%	$2.46B	$1.84B	$1.79B	$1.53B
Goodwill & Intangibles	$1.56B	$1.56B ↓2.7%	$1.56B ↓3.2%	$1.58B ↓1.8%	$1.59B ↓0.9%	$1.60B ↑1.1%	$1.61B ↑20.9%	$1.61B ↑41.6%	$1.60B ↑40.5%	$1.59B ↑38.0%	$1.34B ↑15.6%	$1.13B ↓2.8%	$1.14B ↓2.0%	$1.15B ↓1.5%	$1.16B ↑55.8%	$1.17B ↑127.2%	$1.16B ↑126.0%	$1.17B ↑125.8%	$742.00M	$513.36M	$515.37M	$516.87M
Total Assets	$16.23B	$16.23B ↓1.2%	$16.39B ↓1.7%	$16.55B ↑0.3%	$16.47B ↑0.4%	$16.42B ↓0.4%	$16.67B ↑5.7%	$16.50B ↑7.6%	$16.41B ↑9.6%	$16.48B ↑13.3%	$15.78B ↑9.6%	$15.33B ↑5.7%	$14.97B ↑3.4%	$14.54B ↑2.2%	$14.39B ↑4.0%	$14.50B ↑12.4%	$14.48B ↑12.2%	$14.24B ↑12.3%	$13.84B	$12.90B	$12.90B	$12.67B
Accounts Payable	$725.00M	$725.00M ↓16.1%	$689.00M ↓16.8%	$676.00M ↓24.1%	$838.00M ↑5.1%	$864.00M ↑1.2%	$828.00M ↓0.6%	$891.00M ↓2.2%	$797.00M ↓14.7%	$854.00M ↓12.9%	$833.00M ↑8.6%	$911.00M ↑4.0%	$934.00M ↓3.4%	$980.00M ↑13.0%	$767.00M ↑2.5%	$876.08M ↑19.5%	$966.55M ↑43.7%	$867.32M ↑58.4%	$748.00M	$733.40M	$672.55M	$547.53M
Short-term Debt	$1.72B	$1.72B ↑54.2%	$819.00M ↓26.9%	$577.00M ↓40.8%	$734.00M ↓32.4%	$1.11B ↑50.3%	$1.12B ↓29.2%	$975.00M ↓48.4%	$1.09B ↓18.3%	$741.00M ↓55.7%	$1.58B ↑17.3%	$1.89B ↑80.0%	$1.33B ↓6.0%	$1.67B ↑7.3%	$1.35B ↑1.2%	$1.05B ↓22.6%	$1.41B ↑3.8%	$1.56B ↑97.5%	$1.33B	$1.35B	$1.36B	$789.93M
Current Liabilities	$3.67B	$3.67B ↑14.7%	$2.78B ↓15.1%	$2.56B ↓20.3%	$2.87B ↓9.9%	$3.20B ↑9.6%	$3.27B ↓10.4%	$3.21B ↓19.5%	$3.18B ↓6.7%	$2.92B ↓22.3%	$3.65B ↑10.0%	$3.99B ↑24.5%	$3.41B ↓4.9%	$3.75B ↑5.6%	$3.32B ↑3.6%	$3.20B ↑1.5%	$3.59B ↑17.4%	$3.56B ↑55.6%	$3.20B	$3.15B	$3.06B	$2.29B
Long-term Debt	$5.97B	$5.97B ↓10.2%	$6.83B ↑2.5%	$7.28B ↑9.8%	$6.99B ↑8.4%	$6.65B ↓2.2%	$6.66B ↑20.4%	$6.63B ↑40.0%	$6.45B ↑24.2%	$6.80B ↑45.8%	$5.53B ↑10.6%	$4.73B ↓10.4%	$5.20B ↑0.3%	$4.67B ↓10.6%	$5.00B ↓4.7%	$5.29B ↑14.1%	$5.18B ↑6.3%	$5.22B ↓6.5%	$5.25B	$4.63B	$4.87B	$5.58B
Total Debt	$8.72B	$8.72B ↓1.2%	$8.68B ↓2.3%	$8.84B ↑1.0%	$8.72B ↓0.1%	$8.82B ↑0.6%	$8.88B ↑9.0%	$8.76B ↑14.9%	$8.73B ↑19.5%	$8.78B ↑24.8%	$8.15B ↑15.0%	$7.62B ↑9.1%	$7.31B ↑2.0%	$7.03B ↓3.9%	$7.08B ↑2.1%	$6.98B ↑11.5%	$7.16B ↑10.4%	$7.32B ↑10.3%	$6.94B	$6.26B	$6.49B	$6.63B
Total Liabilities	$13.37B	$13.37B ↓0.4%	$13.34B ↓1.6%	$13.45B ↑0.1%	$13.40B ↑0.5%	$13.42B ↑0.0%	$13.55B ↑6.7%	$13.44B ↑9.9%	$13.33B ↑12.2%	$13.42B ↑16.3%	$12.71B ↑10.9%	$12.23B ↑6.5%	$11.88B ↑2.0%	$11.54B ↓0.4%	$11.46B ↑3.8%	$11.49B ↑10.7%	$11.64B ↑11.0%	$11.59B ↑11.5%	$11.04B	$10.38B	$10.48B	$10.39B
Retained Earnings	$2.42B	$2.42B ↓5.7%	$2.57B ↓2.8%	$2.62B ↑1.5%	$2.59B ↑0.0%	$2.57B ↑0.0%	$2.64B ↑3.5%	$2.58B ↑2.9%	$2.59B ↑4.0%	$2.57B ↓1.1%	$2.55B ↑1.4%	$2.50B ↓1.0%	$2.49B ↑4.6%	$2.60B ↑19.6%	$2.52B ↑11.1%	$2.53B ↑19.6%	$2.38B ↑18.1%	$2.17B ↑13.1%	$2.27B	$2.12B	$2.02B	$1.92B
Total Equity	$2.86B	$2.86B ↓4.8%	$3.05B ↓2.1%	$3.09B ↑1.2%	$3.07B ↓0.2%	$3.00B ↓2.0%	$3.12B ↑1.6%	$3.06B ↓1.3%	$3.08B ↓0.5%	$3.06B ↑2.0%	$3.07B ↑4.5%	$3.10B ↑2.9%	$3.10B ↑9.3%	$3.00B ↑13.5%	$2.94B ↑5.0%	$3.01B ↑19.8%	$2.83B ↑17.1%	$2.65B ↑16.2%	$2.80B	$2.51B	$2.42B	$2.28B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$496.00M	$501.00M ↑2.5%	$489.00M ↑20.4%	$406.00M ↓53.0%	$863.00M ↑65.3%	$522.00M
D&A	$2.30B	$2.24B ↑0.5%	$2.23B ↑6.9%	$2.08B ↑13.9%	$1.83B ↑1.1%	$1.81B
Stock-Based Comp	$18.00M	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$581.00M	-$496.00M ↑21.5%	-$632.00M ↓38.9%	-$455.00M ↑23.0%	-$591.00M ↓90.6%	-$310.00M
Operating Cash Flow	$2.53B	$2.59B ↑14.5%	$2.27B ↓3.7%	$2.35B ↑1.9%	$2.31B ↑6.2%	$2.17B
Capital Expenditure	-$2.05B	-$2.13B ↑20.4%	-$2.68B ↑17.0%	-$3.23B ↓22.9%	-$2.63B ↓35.5%	-$1.94B
Free Cash Flow	$478.00M	$459.00M ↑209.8%	-$418.00M ↑52.6%	-$881.00M ↓174.5%	-$321.00M ↓237.2%	$234.00M
Dividends Paid	-$146.00M	-$145.00M ↓7.4%	-$135.00M ↓5.5%	-$128.00M ↓4.1%	-$123.00M ↓0.8%	-$122.00M
Share Buybacks	-$598.00M	-$519.00M ↓61.7%	-$321.00M ↑4.7%	-$337.00M ↑39.5%	-$557.00M ↓877.2%	-$57.00M

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	$496.00M	$93.00M ↓5.1%	$133.00M ↓1.5%	$138.00M ↓2.8%	$132.00M ↑3.9%	$98.00M ↑15.3%	$135.00M ↑8.9%	$142.00M ↓11.3%	$127.00M ↑805.6%	$85.00M ↓39.3%	$124.00M ↓38.1%	$160.00M ↓35.2%	-$18.00M ↓107.5%	$140.00M ↓20.5%	$200.42M ↑10.2%	$247.00M ↑78.1%	$240.00M ↑60.5%	$176.00M ↑241.2%	$181.79M	$138.66M	$149.57M	$51.58M
D&A	$2.30B	$528.00M ↑13.5%	$570.00M ↑21.5%	$555.00M ↑3.5%	$650.00M ↓0.5%	$465.00M ↑0.4%	$469.00M ↓0.8%	$536.00M ↑21.8%	$653.00M ↑52.6%	$463.00M ↓2.1%	$473.00M ↓1.0%	$440.00M ↓2.0%	$428.00M ↓3.4%	$473.00M ↑2.6%	$477.64M ↑6.3%	$449.00M ↓1.7%	$443.00M ↑3.2%	$461.00M ↓3.2%	$449.33M	$456.58M	$429.15M	$476.30M
Stock-Based Comp	$18.00M	$18.00M	$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	$0.00
Working Capital Δ	-$581.00M	-$125.00M ↓212.5%	-$36.00M ↑85.1%	-$451.00M ↓450.0%	$31.00M ↑118.7%	-$40.00M ↑71.8%	-$242.00M ↓29.4%	-$82.00M ↑1.2%	-$166.00M ↓672.4%	-$142.00M ↑33.6%	-$187.00M ↑24.3%	-$83.00M ↓33.9%	$29.00M ↑139.7%	-$214.00M ↓2.4%	-$247.02M ↓63.3%	-$62.00M ↑17.4%	-$73.00M ↓347.3%	-$209.00M ↓84.8%	-$151.27M	-$75.04M	$29.52M	-$113.09M
Operating Cash Flow	$2.53B	$583.00M ↓10.4%	$749.00M ↑34.2%	$442.00M ↓29.7%	$752.00M ↑36.2%	$651.00M ↑23.8%	$558.00M ↑9.2%	$629.00M ↑1.3%	$552.00M ↓25.7%	$526.00M ↑10.0%	$511.00M ↓2.4%	$621.00M ↓9.1%	$743.00M ↑16.6%	$478.00M ↑2.6%	$523.59M ↑6.8%	$683.00M ↑23.4%	$637.00M ↓4.3%	$466.00M ↑0.1%	$490.42M	$553.66M	$665.52M	$465.71M
Capital Expenditure	-$2.05B	-$427.00M ↑16.9%	-$405.00M ↑46.8%	-$527.00M ↑11.9%	-$689.00M ↓8.0%	-$514.00M ↑25.1%	-$761.00M ↑2.1%	-$598.00M ↑25.7%	-$638.00M ↑36.9%	-$686.00M ↓7.0%	-$777.00M ↓8.8%	-$805.00M ↓11.5%	-$1.01B ↓65.5%	-$641.00M ↓9.8%	-$714.30M ↓39.0%	-$722.00M ↓38.0%	-$611.00M ↓16.7%	-$584.00M ↓53.3%	-$513.73M	-$523.28M	-$523.35M	-$381.05M
Free Cash Flow	$478.00M	$156.00M ↑13.9%	$344.00M ↑269.5%	-$85.00M ↓374.2%	$63.00M ↑173.3%	$137.00M ↑185.6%	-$203.00M ↑23.7%	$31.00M ↑116.8%	-$86.00M ↑67.9%	-$160.00M ↑1.8%	-$266.00M ↓39.5%	-$184.00M ↓371.8%	-$268.00M	-$163.00M ↓38.1%	-$190.71M ↓718.2%	-$39.00M ↓228.4%	$26.00M ↓81.7%	-$118.00M ↓239.4%	-$23.31M	$30.37M	$142.17M	$84.66M
Dividends Paid	-$146.00M	-$39.00M ↓2.6%	-$37.00M ↓8.8%	-$37.00M ↓5.7%	-$33.00M ↓6.5%	-$38.00M ↓8.6%	-$34.00M ↓6.3%	-$35.00M ↓6.1%	-$31.00M ↓10.7%	-$35.00M -	-$32.00M ↓9.9%	-$33.00M ↓6.5%	-$28.00M ↑3.4%	-$35.00M ↓2.9%	-$29.12M ↑4.6%	-$31.00M ↓1.7%	-$29.00M ↑1.9%	-$34.00M ↓8.8%	-$30.52M	-$30.47M	-$29.57M	-$31.26M
Share Buybacks	-$598.00M	-$257.00M ↓35.3%	-$164.00M ↓320.5%	-$90.00M ↑36.2%	-$87.00M ↓19.2%	-$190.00M ↓179.4%	-$39.00M ↑29.1%	-$141.00M ↓8.5%	-$73.00M ↑12.0%	-$68.00M -	-$55.00M ↑78.1%	-$130.00M	-$83.00M	-$68.00M ↑78.2%	-$250.69M	$3.00M ↑139.1%	$3.00M ↑141.8%	-$312.00M	$435,000.00	-$7.67M	-$7.18M	-$21.24M