REGN

REGN

Regeneron Pharmaceuticals, Inc.

$717.85

-$2.03 (-0.28%)

Mkt Cap: $73.95B

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Regeneron Pharmaceuticals, Inc. (REGN) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$14.92B	$14.34B ↑1.0%	$14.20B ↑8.3%	$13.12B ↑7.8%	$12.17B ↓24.3%	$16.07B
Cost of Revenue	$2.31B	$2.10B ↑6.6%	$1.97B ↓12.2%	$2.24B ↑31.6%	$1.71B ↓37.4%	$2.72B
Gross Profit	$12.61B	$12.24B ↑0.1%	$12.23B ↑12.5%	$10.87B ↑3.9%	$10.47B ↓21.6%	$13.35B
R&D Expenses	$6.26B	$5.85B ↑11.8%	$5.23B ↑31.3%	$3.99B ↑30.5%	$3.06B ↑16.6%	$2.62B
SG&A Expenses	$2.71B	$2.70B ↓8.6%	$2.95B ↑16.3%	$2.54B ↑20.0%	$2.12B ↑15.9%	$1.82B
Operating Income	$3.63B	$3.58B ↓10.3%	$3.99B ↓8.2%	$4.35B ↓19.3%	$5.39B ↓39.8%	$8.95B
Interest Expense	$48.00M	$43.80M ↓20.7%	$55.20M ↓24.4%	$73.00M ↑22.9%	$59.40M ↑3.7%	$57.30M
Income Tax	$733.50M	$725.80M ↑97.6%	$367.30M ↑49.5%	$245.70M ↓52.8%	$520.40M ↓58.4%	$1.25B
Net Income	$4.42B	$4.50B ↑2.1%	$4.41B ↑11.6%	$3.95B ↓8.9%	$4.34B ↓46.3%	$8.08B
EBITDA	$5.74B	$5.82B ↑9.4%	$5.32B ↑13.3%	$4.69B ↓10.8%	$5.26B ↓45.6%	$9.67B
EPS	41.04	41.48 ↑8.2%	38.34 ↑10.3%	34.77 ↓9.0%	38.22 ↓46.9%	71.97
Shares Out (Diluted)	431.00M	108.60M ↓5.6%	115.10M ↑1.2%	113.70M ↑0.2%	113.50M ↑1.2%	112.20M

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	$14.92B	$3.61B ↑19.0%	$3.88B ↑2.5%	$3.75B ↑0.9%	$3.68B ↑3.6%	$3.03B ↓3.7%	$3.79B ↑10.3%	$3.72B ↑10.6%	$3.55B ↑12.3%	$3.15B ↓0.5%	$3.43B ↑0.6%	$3.36B ↑14.5%	$3.16B ↑10.5%	$3.16B ↑6.6%	$3.41B ↓31.0%	$2.94B ↓15.0%	$2.86B ↓44.4%	$2.97B ↑17.3%	$4.95B	$3.45B	$5.14B	$2.53B
Cost of Revenue	$2.31B	$669.40M ↑44.2%	$584.60M ↑3.4%	$521.60M ↑6.2%	$530.20M ↑10.4%	$464.30M ↑7.0%	$565.40M ↓10.1%	$491.10M ↓9.4%	$480.20M ↓5.5%	$433.80M ↓22.1%	$629.10M ↑24.1%	$541.80M ↑32.0%	$508.00M ↑36.7%	$557.00M ↑16.2%	$507.00M ↓52.0%	$410.40M ↓22.0%	$371.50M ↓51.4%	$479.20M ↑27.7%	$1.06B	$526.40M	$764.80M	$375.40M
Gross Profit	$12.61B	$2.94B ↑14.5%	$3.30B ↑2.4%	$3.23B ↑0.1%	$3.15B ↑2.6%	$2.56B ↓5.4%	$3.22B ↑14.9%	$3.23B ↑14.5%	$3.07B ↑15.7%	$2.71B ↑4.1%	$2.81B ↓3.5%	$2.82B ↑11.7%	$2.65B ↑6.6%	$2.61B ↑4.8%	$2.91B ↓25.3%	$2.53B ↓13.7%	$2.49B ↓43.2%	$2.49B ↑15.4%	$3.89B	$2.93B	$4.37B	$2.15B
R&D Expenses	$6.26B	$1.65B ↑22.8%	$1.63B ↑14.0%	$1.56B ↑17.4%	$1.43B ↑17.0%	$1.34B ↑6.7%	$1.43B ↑35.7%	$1.33B ↑36.9%	$1.22B ↑24.6%	$1.26B ↑25.3%	$1.05B ↑11.6%	$969.90M ↑18.5%	$982.20M ↑36.4%	$1.00B ↑30.2%	$941.60M ↑32.4%	$818.70M ↑38.2%	$719.90M ↑11.9%	$769.50M ↑13.9%	$711.10M	$592.20M	$643.10M	$675.50M
SG&A Expenses	$2.71B	$647.70M ↑2.3%	$775.00M ↓2.2%	$657.80M ↓7.9%	$634.20M ↓16.4%	$633.00M ↓8.1%	$792.20M ↑12.5%	$714.40M ↑11.5%	$758.80M ↑16.4%	$689.00M ↑14.6%	$704.40M ↑7.2%	$640.50M ↑21.1%	$652.00M ↑36.9%	$601.10M ↑33.6%	$657.00M ↑17.4%	$529.10M ↑18.9%	$476.30M ↑14.9%	$450.00M ↑10.9%	$559.60M	$445.00M	$414.70M	$405.60M
Operating Income	$3.63B	$642.90M ↑8.7%	$879.90M ↓11.1%	$1.03B ↓12.9%	$1.08B ↑0.9%	$591.70M ↓21.3%	$990.20M ↓5.8%	$1.18B ↓2.6%	$1.07B ↑5.2%	$751.40M ↓25.1%	$1.05B ↓20.1%	$1.21B ↓1.0%	$1.02B ↓22.2%	$1.00B ↓22.1%	$1.32B ↓50.2%	$1.22B ↓33.8%	$1.31B ↓61.0%	$1.29B ↑15.6%	$2.64B	$1.85B	$3.35B	$1.11B
Interest Expense	$48.00M	$12.90M ↑48.3%	$12.20M ↑16.2%	$19.30M ↑39.9%	$3.60M ↓75.7%	$8.70M ↓46.0%	$10.50M ↓42.6%	$13.80M ↓22.5%	$14.80M ↓21.7%	$16.10M ↓10.6%	$18.30M ↑5.2%	$17.80M ↑16.3%	$18.90M ↑44.3%	$18.00M ↑32.4%	$17.40M ↑23.4%	$15.30M ↑7.7%	$13.10M ↓9.0%	$13.60M ↓6.8%	$14.10M	$14.20M	$14.40M	$14.60M
Income Tax	$733.50M	$104.00M ↑8.0%	$199.10M ↑392.8%	$303.30M ↑99.0%	$127.10M ↓35.1%	$96.30M ↑552.1%	$40.40M ↑436.7%	$152.40M ↑48.0%	$195.80M ↑71.0%	-$21.30M ↓153.0%	-$12.00M ↓109.4%	$103.00M ↓46.9%	$114.50M ↑3.1%	$40.20M ↓54.1%	$127.60M ↓53.5%	$194.10M ↑5.3%	$111.10M ↓83.0%	$87.60M ↓36.4%	$274.40M	$184.40M	$653.90M	$137.80M
Net Income	$4.42B	$727.20M ↓10.1%	$844.60M ↓8.0%	$1.46B ↑8.9%	$1.39B ↓2.8%	$808.70M ↑12.0%	$917.70M ↓20.9%	$1.34B ↑33.0%	$1.43B ↑47.9%	$722.00M ↓11.7%	$1.16B ↓3.1%	$1.01B ↓23.4%	$968.40M ↑13.6%	$817.80M ↓16.0%	$1.20B ↓46.3%	$1.32B ↓19.4%	$852.10M ↓72.5%	$973.50M ↓12.7%	$2.23B	$1.63B	$3.10B	$1.12B
EBITDA	$5.74B	$967.30M ↓7.0%	$1.20B ↑9.7%	$1.92B ↑17.9%	$1.66B ↓6.0%	$1.04B ↑25.2%	$1.09B ↓14.4%	$1.63B ↑32.0%	$1.76B ↑46.4%	$830.90M ↓14.8%	$1.28B ↓11.3%	$1.23B ↓23.7%	$1.20B ↑14.7%	$975.50M ↓15.1%	$1.44B ↓44.4%	$1.62B ↓15.0%	$1.05B ↓72.6%	$1.15B ↓13.9%	$2.59B	$1.90B	$3.84B	$1.33B
EPS	41.04	6.75 ↓7.2%	7.86 ↓2.5%	13.62 ↑18.0%	12.81 ↑3.2%	7.27 ↑15.9%	8.06 ↓20.9%	11.54 ↑29.8%	12.41 ↑46.0%	6.27 ↓12.6%	10.19 ↓3.0%	8.89 ↓23.8%	8.50 ↑13.8%	7.17 ↓16.7%	10.50 ↓46.7%	11.66 ↓18.6%	7.47 ↓73.3%	8.61 ↓14.7%	19.69	14.33	27.97	10.09
Shares Out (Diluted)	431.00M	107.70M ↓3.1%	107.50M ↓5.5%	107.20M ↓7.7%	108.60M ↓5.9%	111.20M ↓3.4%	113.80M -	116.20M ↑2.5%	115.40M ↑1.3%	115.10M ↑1.0%	113.80M ↓0.2%	113.40M ↑0.5%	113.90M ↓0.1%	114.00M ↑0.8%	114.00M ↑0.7%	112.80M ↓1.0%	114.00M ↑2.9%	113.10M ↑2.3%	113.20M	113.90M	110.80M	110.53M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$2.96B	$3.12B ↑25.3%	$2.49B ↓8.9%	$2.73B ↓12.1%	$3.11B ↑7.6%	$2.89B
Accounts Receivable	$5.73B	$5.74B ↓7.6%	$6.21B ↑9.6%	$5.67B ↑6.4%	$5.33B ↓11.7%	$6.04B
Inventory	$3.10B	$3.20B ↑3.7%	$3.09B ↑19.6%	$2.58B ↑7.4%	$2.40B ↑23.1%	$1.95B
Current Assets	$18.21B	$18.02B ↓3.4%	$18.66B ↓4.2%	$19.48B ↑22.6%	$15.88B ↑13.3%	$14.01B
Goodwill & Intangibles	$1.29B	$1.26B ↑9.5%	$1.15B ↑10.6%	$1.04B ↑13.4%	$915.50M	$6.70M
Total Assets	$40.87B	$40.56B ↑7.4%	$37.76B ↑14.1%	$33.08B ↑13.2%	$29.21B ↑14.9%	$25.43B
Accounts Payable	$1.03B	$939.00M ↑18.9%	$789.50M ↑30.2%	$606.60M ↑3.0%	$589.20M ↑4.5%	$564.00M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$5.11B	$4.37B ↑10.8%	$3.94B ↑15.2%	$3.42B ↑9.0%	$3.14B ↓20.1%	$3.93B
Long-term Debt	$1.99B	$1.99B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B
Total Debt	$2.71B	$2.71B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B
Total Liabilities	$9.45B	$9.30B ↑10.7%	$8.41B ↑18.3%	$7.11B ↑8.5%	$6.55B ↓1.7%	$6.67B
Retained Earnings	$36.42B	$35.80B ↑13.0%	$31.67B ↑16.2%	$27.26B ↑17.0%	$23.31B ↑22.9%	$18.97B
Total Equity	$31.42B	$31.26B ↑6.5%	$29.35B ↑13.0%	$25.97B ↑14.6%	$22.66B ↑20.8%	$18.77B

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.	$2.96B	$2.96B ↓4.1%	$3.12B ↑25.3%	$2.51B ↑24.6%	$2.00B ↑3.9%	$3.09B ↑18.8%	$2.49B ↓8.9%	$2.01B ↓6.5%	$1.92B ↓0.9%	$2.60B ↓33.6%	$2.73B ↓12.1%	$2.15B ↓38.4%	$1.94B ↓42.9%	$3.92B ↑17.1%	$3.11B ↑7.6%	$3.49B ↑1.7%	$3.40B ↑63.8%	$3.35B ↑132.7%	$2.89B	$3.43B	$2.07B	$1.44B
Accounts Receivable	$5.73B	$5.73B ↑3.1%	$5.74B ↓7.6%	$5.69B ↓6.9%	$5.61B ↓1.9%	$5.56B ↑6.5%	$6.21B ↑9.6%	$6.11B ↑9.4%	$5.72B ↑11.6%	$5.22B ↑2.0%	$5.67B ↑6.4%	$5.58B ↑0.7%	$5.12B ↓0.8%	$5.12B ↑5.8%	$5.33B ↓11.7%	$5.55B ↑1.8%	$5.16B ↓26.3%	$4.84B ↑16.0%	$6.04B	$5.45B	$7.00B	$4.17B
Inventory	$3.10B	$3.10B ↓2.8%	$3.20B ↑3.7%	$3.25B ↑7.8%	$3.21B ↑11.6%	$3.19B ↑17.6%	$3.09B ↑19.6%	$3.02B ↑17.8%	$2.87B ↑14.6%	$2.71B ↑12.0%	$2.58B ↑7.4%	$2.56B ↑6.2%	$2.51B ↑13.0%	$2.42B ↑21.8%	$2.40B ↑23.1%	$2.41B ↑17.5%	$2.22B ↑11.8%	$1.99B ↓8.0%	$1.95B	$2.05B	$1.98B	$2.16B
Current Assets	$18.21B	$18.21B ↑3.6%	$18.02B ↓3.4%	$17.98B ↓7.0%	$16.86B ↓11.6%	$17.57B ↓6.9%	$18.66B ↓4.2%	$19.33B ↑3.7%	$19.08B ↑12.8%	$18.87B ↑11.6%	$19.48B ↑22.6%	$18.63B ↑20.8%	$16.92B ↑9.0%	$16.91B ↑18.2%	$15.88B ↑13.3%	$15.43B ↑12.0%	$15.53B ↑16.4%	$14.31B ↑42.3%	$14.01B	$13.78B	$13.34B	$10.06B
Goodwill & Intangibles	$1.29B	$1.29B ↑10.3%	$1.26B ↑9.5%	$1.38B ↑23.3%	$1.35B ↑22.6%	$1.17B ↑10.2%	$1.15B ↑10.6%	$1.12B ↑10.1%	$1.10B ↑15.7%	$1.06B ↑14.0%	$1.04B ↑13.4%	$1.02B ↑26.5%	$953.00M	$928.70M	$915.50M	$804.10M	$0.00	$0.00	$6.70M	$0.00	$0.00	$0.00
Total Assets	$40.87B	$40.87B ↑8.9%	$40.56B ↑7.4%	$40.17B ↑7.3%	$38.22B ↑5.9%	$37.55B ↑9.2%	$37.76B ↑14.1%	$37.44B ↑16.4%	$36.09B ↑17.7%	$34.37B ↑14.3%	$33.08B ↑13.2%	$32.16B ↑16.2%	$30.66B ↑12.7%	$30.06B ↑14.1%	$29.21B ↑14.9%	$27.68B ↑16.9%	$27.21B ↑26.6%	$26.35B ↑48.3%	$25.43B	$23.67B	$21.49B	$17.77B
Accounts Payable	$1.03B	$1.03B ↑45.6%	$939.00M ↑18.9%	$903.80M ↑81.7%	$723.90M ↑28.9%	$705.50M ↑5.1%	$789.50M ↑30.2%	$497.30M ↓7.3%	$561.70M ↑2.6%	$671.30M ↑12.0%	$606.60M ↑3.0%	$536.60M ↑0.2%	$547.30M ↑2.5%	$599.50M ↑27.5%	$589.20M ↑4.5%	$535.60M ↑25.4%	$534.20M ↑12.2%	$470.30M ↓13.4%	$564.00M	$427.00M	$476.00M	$542.90M
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	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$5.11B	$5.11B ↑43.2%	$4.37B ↑10.8%	$4.43B ↑20.9%	$3.67B ↑4.5%	$3.57B ↓0.4%	$3.94B ↑15.2%	$3.66B ↑1.7%	$3.51B ↑13.0%	$3.58B ↑15.5%	$3.42B ↑9.0%	$3.60B ↑25.0%	$3.10B ↑2.3%	$3.10B ↑3.1%	$3.14B ↓20.1%	$2.88B ↓22.5%	$3.03B ↓18.7%	$3.01B ↓6.5%	$3.93B	$3.71B	$3.73B	$3.22B
Long-term Debt	$1.99B	$1.99B ↑0.1%	$1.99B ↑0.1%	$1.99B ↑0.1%	$1.99B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B ↑0.1%	$1.98B	$1.98B	$1.98B	$1.98B
Total Debt	$2.71B	$2.71B ↑0.1%	$2.71B ↑0.1%	$2.71B ↑0.1%	$2.71B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B ↑0.1%	$2.70B	$2.70B	$2.70B	$2.70B
Total Liabilities	$9.45B	$9.45B ↑15.8%	$9.30B ↑10.7%	$9.21B ↑13.5%	$8.28B ↑5.1%	$8.16B ↑10.6%	$8.41B ↑18.3%	$8.12B ↑11.8%	$7.88B ↑18.7%	$7.38B ↑12.4%	$7.11B ↑8.5%	$7.26B ↑16.3%	$6.64B ↑1.9%	$6.56B ↑2.0%	$6.55B ↓1.7%	$6.24B ↓2.7%	$6.52B ↑2.5%	$6.43B ↑11.0%	$6.67B	$6.41B	$6.36B	$5.80B
Retained Earnings	$36.42B	$36.42B ↑12.5%	$35.80B ↑13.0%	$35.05B ↑14.0%	$33.68B ↑14.5%	$32.38B ↑15.7%	$31.67B ↑16.2%	$30.76B ↑17.8%	$29.41B ↑17.2%	$27.98B ↑16.0%	$27.26B ↑17.0%	$26.10B ↑18.1%	$25.09B ↑20.7%	$24.12B ↑21.0%	$23.31B ↑22.9%	$22.11B ↑32.1%	$20.79B ↑37.6%	$19.94B ↑66.1%	$18.97B	$16.74B	$15.11B	$12.01B
Total Equity	$31.42B	$31.42B ↑6.9%	$31.26B ↑6.5%	$30.96B ↑5.6%	$29.94B ↑6.1%	$29.39B ↑8.9%	$29.35B ↑13.0%	$29.33B ↑17.8%	$28.21B ↑17.4%	$26.99B ↑14.9%	$25.97B ↑14.6%	$24.90B ↑16.2%	$24.02B ↑16.1%	$23.50B ↑18.0%	$22.66B ↑20.8%	$21.44B ↑24.2%	$20.69B ↑36.8%	$19.91B ↑66.3%	$18.77B	$17.26B	$15.13B	$11.98B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$4.42B	$4.50B ↑2.1%	$4.41B ↑11.6%	$3.95B ↓8.9%	$4.34B ↓46.3%	$8.08B
D&A	$540.00M	$543.70M ↑12.6%	$482.90M ↑14.7%	$421.00M ↑23.3%	$341.40M ↑19.3%	$286.20M
Stock-Based Comp	$995.40M	$993.70M ↑1.1%	$982.80M ↑11.1%	$885.00M ↑22.1%	$725.00M ↑20.5%	$601.70M
Working Capital Δ	$325.60M	$532.60M ↑186.1%	-$618.30M ↓557.1%	-$94.10M ↑61.3%	-$243.30M ↑87.3%	-$1.92B
Operating Cash Flow	$5.01B	$4.98B ↑12.6%	$4.42B ↓3.8%	$4.59B ↓8.4%	$5.01B ↓29.2%	$7.08B
Capital Expenditure	-$857.50M	-$898.40M ↓18.9%	-$755.90M ↑18.4%	-$926.40M ↓57.0%	-$590.10M ↓6.9%	-$551.90M
Free Cash Flow	$4.16B	$4.08B ↑11.3%	$3.66B ↓0.1%	$3.67B ↓17.1%	$4.42B ↓32.2%	$6.53B
Dividends Paid	-$374.30M	-$370.30M	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$3.79B	-$3.97B ↓9.3%	-$3.63B ↓23.7%	-$2.94B ↓16.1%	-$2.53B ↑5.6%	-$2.68B

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	$4.42B	$727.20M ↓10.1%	$844.60M ↓8.0%	$1.46B ↑8.9%	$1.39B ↓2.8%	$808.70M ↑12.0%	$917.70M ↓20.9%	$1.34B ↑33.0%	$1.43B ↑47.9%	$722.00M ↓11.7%	$1.16B ↓3.1%	$1.01B ↓23.4%	$968.40M ↑13.6%	$817.80M ↓16.0%	$1.20B ↓46.3%	$1.32B ↓19.4%	$852.10M ↓72.5%	$973.50M ↓12.7%	$2.23B	$1.63B	$3.10B	$1.12B
D&A	$540.00M	$123.20M ↓2.9%	$145.00M ↑14.7%	$136.70M ↑12.3%	$135.10M ↑11.9%	$126.90M ↑11.2%	$126.40M ↑11.9%	$121.70M ↑15.5%	$120.70M ↑17.1%	$114.10M ↑14.7%	$113.00M ↑12.9%	$105.40M ↑13.8%	$103.10M ↑38.6%	$99.50M ↑33.9%	$100.10M ↑34.4%	$92.60M ↑26.5%	$74.40M ↑4.6%	$74.30M ↑10.2%	$74.50M	$73.20M	$71.10M	$67.40M
Stock-Based Comp	$995.40M	$257.40M ↑0.7%	$249.30M ↓18.1%	$237.00M ↑5.3%	$251.70M ↑12.8%	$255.70M ↑11.1%	$304.40M ↑26.6%	$225.10M ↑10.4%	$223.20M ↑10.5%	$230.10M ↓3.6%	$240.40M ↑3.6%	$203.90M ↑22.6%	$202.00M ↑26.4%	$238.70M ↑43.0%	$232.00M ↑23.1%	$166.30M ↑21.5%	$159.80M ↑9.8%	$166.90M ↑27.5%	$188.40M	$136.90M	$145.50M	$130.90M
Working Capital Δ	$325.60M	-$77.40M ↓159.7%	$5.90M ↑106.8%	$625.00M ↑33.5%	-$227.90M ↑74.9%	$129.60M ↓70.6%	-$86.40M ↓40.7%	$468.00M ↑343.4%	-$908.50M	$440.50M ↑82.9%	-$61.40M ↓116.1%	-$192.30M ↑71.2%	-$81.30M ↑89.6%	$240.90M ↓70.7%	$382.00M ↑207.5%	-$667.20M ↓145.6%	-$781.30M ↑68.6%	$823.20M ↑252.6%	-$355.40M	$1.46B	-$2.48B	-$539.40M
Operating Cash Flow	$5.01B	$1.08B ↑3.2%	$1.17B ↓7.3%	$1.62B ↑25.4%	$1.14B ↑223.3%	$1.05B ↓30.9%	$1.26B ↑15.9%	$1.29B ↑15.9%	$354.00M ↓65.4%	$1.51B ↑10.6%	$1.09B ↓36.6%	$1.11B ↑77.2%	$1.02B ↑81.1%	$1.37B ↓34.9%	$1.72B ↓27.5%	$628.90M ↓81.6%	$564.40M ↓9.9%	$2.10B ↑214.4%	$2.37B	$3.41B	$626.70M	$668.50M
Capital Expenditure	-$857.50M	-$230.60M ↑15.1%	-$248.70M ↑6.9%	-$201.40M ↓9.7%	-$176.80M ↑16.2%	-$271.50M ↓67.8%	-$267.00M ↑14.8%	-$183.60M ↓4.3%	-$210.90M ↓86.6%	-$161.80M ↑9.2%	-$313.50M ↓106.0%	-$176.00M ↓23.5%	-$113.00M ↑26.4%	-$178.20M ↓25.7%	-$152.20M ↑1.7%	-$142.50M ↓7.0%	-$153.60M ↓3.4%	-$141.80M ↓23.0%	-$154.90M	-$133.20M	-$148.50M	-$115.30M
Free Cash Flow	$4.16B	$848.30M ↑9.7%	$922.00M ↓7.4%	$1.42B ↑28.0%	$967.60M ↑576.2%	$773.60M ↓42.7%	$995.80M ↑28.3%	$1.11B ↑18.0%	$143.10M ↓84.3%	$1.35B ↑13.6%	$776.20M ↓50.5%	$938.30M ↑92.9%	$909.40M ↑121.4%	$1.19B ↓39.3%	$1.57B ↓29.3%	$486.40M ↓85.2%	$410.80M ↓14.1%	$1.96B ↑254.3%	$2.22B	$3.28B	$478.20M	$553.20M
Dividends Paid	-$374.30M	-$97.80M ↓4.3%	-$92.70M	-$91.20M	-$92.60M	-$93.80M	$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
Share Buybacks	-$3.79B	-$867.50M ↑17.0%	-$1.19B ↑2.9%	-$667.00M ↑9.3%	-$1.07B ↓16.5%	-$1.05B ↓259.0%	-$1.23B ↓64.2%	-$735.10M ↓8.8%	-$915.70M ↓29.9%	-$291.30M ↑63.9%	-$747.10M ↓20.5%	-$675.90M ↑35.2%	-$704.90M ↓72.8%	-$807.70M ↓76.8%	-$620.20M ↑57.2%	-$1.04B ↓139.3%	-$407.90M ↓23.1%	-$456.90M ↑1.0%	-$1.45B	-$436.00M	-$331.40M	-$461.40M