RIO

RIO

Rio Tinto Group

$109.86

-$2.18 (-1.95%)

Mkt Cap: $178.41B

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Rio Tinto Group (RIO) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$111.41B	$57.77B ↑7.7%	$53.66B ↓0.7%	$54.04B ↓2.7%	$55.55B ↓12.5%	$63.49B
Cost of Revenue	$80.31B	$42.46B ↑81.6%	$23.38B ↓36.4%	$36.74B ↑72.6%	$21.28B ↑14.7%	$18.56B
Gross Profit	$31.10B	$15.31B ↓49.4%	$30.28B ↑75.0%	$17.30B ↓49.5%	$34.27B ↓23.7%	$44.93B
R&D Expenses	$398.00M	$0.00 ↓100.0%	$398.00M ↑62.4%	$245.00M ↑222.4%	$76.00M ↑16.9%	$65.00M
SG&A Expenses	$1.45B	$578.35M ↓80.3%	$2.94B ↓63.6%	$8.08B ↑9.1%	$7.40B ↑9.5%	$6.76B
Operating Income	$30.58B	$15.31B ↓2.2%	$15.65B ↑5.6%	$14.82B ↓25.6%	$19.93B ↓33.1%	$29.82B
Interest Expense	$1.82B	$1.06B ↓34.7%	$1.63B ↓16.8%	$1.96B ↑5.6%	$1.85B ↑213.2%	$592.00M
Income Tax	$8.35B	$4.33B ↑7.1%	$4.04B ↑5.5%	$3.83B ↓31.4%	$5.59B ↓32.4%	$8.26B
Net Income	$21.48B	$9.99B ↓13.5%	$11.55B ↑14.9%	$10.06B ↓18.8%	$12.39B ↓41.3%	$21.11B
EBITDA	$40.59B	$22.26B ↑16.8%	$19.06B ↓6.5%	$20.38B ↓17.7%	$24.76B ↓29.4%	$35.08B
EPS	13.17	6.10 ↓13.7%	7.07 ↑14.8%	6.16 ↓18.9%	7.60 ↓41.3%	12.95
Shares Out (Diluted)	6.54B	1.64B ↑0.3%	1.63B ↑0.1%	1.63B ↑0.1%	1.63B ↑0.0%	1.63B

Metric	TTM	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Revenue	$111.41B	$30.65B ↑12.9%	$27.10B ↑1.6%	$26.86B ↓0.7%	$26.80B ↓10.0%	$27.16B ↓11.5%	$26.67B ↓19.4%	$27.04B ↑9.1%	$29.77B ↑53.8%	$30.69B ↑35.0%	$33.08B ↑59.7%	$24.80B ↑20.3%	$19.36B ↓2.8%	$22.74B ↑9.8%	$20.72B ↑7.3%	$20.61B ↑12.7%	$19.91B ↑28.5%	$20.71B	$19.32B	$18.28B	$15.50B
Cost of Revenue	$80.31B	$22.50B ↑11.1%	$20.33B ↑8.0%	$19.39B ↑2.1%	$18.10B ↑3.0%	$20.25B ↑12.9%	$18.82B ↑20.3%	$18.98B ↑34.4%	$17.57B ↑40.6%	$17.94B ↑19.4%	$15.65B ↑19.4%	$14.12B ↑9.9%	$12.50B ↓7.2%	$15.03B ↑4.8%	$13.11B ↑3.6%	$12.86B ↓3.5%	$13.47B ↓0.0%	$14.33B	$12.65B	$13.32B	$13.48B
Gross Profit	$31.10B	$8.15B ↑18.1%	$6.77B ↓13.7%	$7.47B ↓7.3%	$8.71B ↓28.7%	$6.90B ↓45.9%	$7.84B ↓55.0%	$8.06B ↓24.5%	$12.21B ↑77.8%	$12.76B ↑65.3%	$17.44B ↑128.9%	$10.67B ↑37.7%	$6.87B ↑6.6%	$7.72B ↑21.0%	$7.62B ↑14.2%	$7.75B ↑56.3%	$6.44B ↑218.6%	$6.38B	$6.67B	$4.96B	$2.02B
R&D Expenses	$398.00M	$0.00 ↓100.0%	$0.00	$398.00M ↑423.7%	$0.00	$245.00M ↑276.9%	$0.00	$76.00M ↑68.9%	$0.00	$65.00M ↑44.4%	$0.00	$45.00M -	$0.00	$45.00M ↓22.4%	$0.00	$45.00M ↓25.0%	$0.00	$58.00M	$0.00	$60.00M	$0.00
SG&A Expenses	$1.45B	$246.07M ↓70.3%	$0.00 ↓100.0%	$711.00M ↓31.9%	$488.00M ↑33.0%	$829.00M ↓11.0%	$710.00M ↑119.1%	$1.04B ↑51.3%	$367.00M ↑31.1%	$931.00M ↑36.9%	$324.00M ↑12.9%	$690.00M ↓33.8%	$280.00M ↑20.7%	$680.00M ↑151.9%	$287.00M ↑64.0%	$1.04B ↑353.5%	$232.00M ↓13.1%	$270.00M	$175.00M	$230.00M	$267.00M
Operating Income	$30.58B	$8.15B ↑18.1%	$6.77B ↓13.7%	$7.39B ↓8.2%	$8.26B ↓32.3%	$6.90B ↓45.9%	$7.84B ↓55.0%	$8.06B ↓24.5%	$12.21B ↑77.8%	$12.76B ↑65.3%	$17.44B ↑128.9%	$10.67B ↑64.8%	$6.87B ↑14.3%	$7.72B ↑35.9%	$7.62B ↑28.9%	$6.48B ↑47.4%	$6.00B ↑275.5%	$5.68B	$5.91B	$4.39B	$1.60B
Interest Expense	$1.82B	$516.06M ↓11.8%	$548.68M ↓16.4%	$378.15M ↓26.1%	$381.00M ↑44.9%	$585.31M ↑72.6%	$656.00M ↑147.5%	$511.89M ↑97.4%	$263.00M ↓23.5%	$339.13M ↓23.3%	$265.00M ↓39.6%	$259.27M	$344.00M	$441.86M	$439.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$8.35B	$2.11B ↑15.0%	$2.22B ↑11.9%	$1.80B ↓36.1%	$2.23B ↓23.3%	$1.83B ↓44.5%	$1.98B ↓60.2%	$2.82B ↓9.4%	$2.90B ↑58.8%	$3.31B ↑72.5%	$4.98B ↑120.9%	$3.11B ↑54.6%	$1.83B ↓18.1%	$1.92B ↓16.5%	$2.25B ↑35.1%	$2.01B ↑66.0%	$2.23B ↑525.5%	$2.30B	$1.67B	$1.21B	$357.00M
Net Income	$21.48B	$5.42B ↑10.5%	$4.57B ↓10.8%	$5.69B ↑54.4%	$5.81B ↓34.8%	$4.90B ↓44.7%	$5.12B ↓58.4%	$3.68B ↓41.9%	$8.91B ↑168.6%	$8.86B ↑125.4%	$12.31B ↑198.1%	$6.34B ↓31.5%	$3.32B ↓24.3%	$3.93B ↓27.9%	$4.13B ↑25.0%	$9.26B ↑218.8%	$4.38B ↑155.7%	$5.46B	$3.31B	$2.90B	$1.71B
EBITDA	$40.59B	$11.55B ↑13.4%	$9.99B ↓1.1%	$8.52B ↓8.4%	$10.54B ↓26.6%	$10.19B ↓32.0%	$10.10B ↓49.2%	$9.30B ↓28.3%	$14.36B ↑68.2%	$14.98B ↑68.1%	$19.89B ↑111.4%	$12.97B ↑56.1%	$8.54B ↑6.0%	$8.91B ↑10.7%	$9.41B ↑12.2%	$8.31B ↑21.7%	$8.05B ↑107.5%	$8.05B	$8.38B	$6.83B	$3.88B
EPS	13.17	3.31 ↑10.3%	2.79 ↓11.1%	3.51 ↑55.3%	3.56 ↓34.9%	3.00 ↓58.7%	3.14 ↓70.0%	2.26 ↓58.1%	5.47 ↑168.1%	7.27 ↑202.9%	10.45 ↑316.3%	5.39 ↓0.4%	2.04 ↓18.4%	2.40 ↓21.3%	2.51 ↑37.2%	5.41 ↑238.1%	2.50 ↑163.2%	3.05	1.83	1.60	0.95
Shares Out (Diluted)	6.54B	1.64B ↑0.3%	1.64B ↑0.5%	1.63B ↑0.2%	1.63B ↑0.2%	1.63B ↑0.2%	1.63B ↑0.1%	1.63B ↑0.2%	1.63B ↑0.0%	1.63B ↓0.4%	1.63B ↓1.1%	1.63B ↓4.8%	1.63B ↓7.1%	1.64B ↓8.6%	1.65B ↓8.9%	1.71B ↓5.6%	1.75B ↓2.9%	1.79B	1.81B	1.81B	1.81B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$8.87B	$8.87B ↑29.9%	$6.83B ↓29.4%	$9.67B ↑42.8%	$6.78B ↓47.1%	$12.81B
Accounts Receivable	$5.16B	$5.16B ↑46.4%	$3.52B ↑43.1%	$2.46B ↓27.0%	$3.37B ↑8.1%	$3.12B
Inventory	$6.97B	$6.97B ↑18.9%	$5.86B ↓12.0%	$6.66B ↑7.2%	$6.21B ↑14.3%	$5.44B
Current Assets	$21.57B	$21.57B ↑12.8%	$19.12B ↓11.1%	$21.51B ↑13.4%	$18.97B ↓22.3%	$24.43B
Goodwill & Intangibles	$8.18B	$8.18B ↑175.4%	$2.97B ↓7.4%	$3.21B ↓28.3%	$4.47B ↑20.5%	$3.71B
Total Assets	$128.10B	$128.10B ↑24.6%	$102.79B ↓0.7%	$103.55B ↑7.0%	$96.74B ↓6.0%	$102.90B
Accounts Payable	$10.13B	$10.13B ↑217.1%	$3.20B ↓2.1%	$3.27B ↓0.1%	$3.27B ↓4.1%	$3.41B
Short-term Debt	$1.26B	$1.26B ↑598.3%	$180.00M ↓78.2%	$824.00M ↓10.7%	$923.00M ↑13.7%	$812.00M
Current Liabilities	$14.93B	$14.93B ↑27.1%	$11.74B ↓7.8%	$12.74B ↑9.8%	$11.60B ↓8.1%	$12.63B
Long-term Debt	$22.26B	$22.26B ↑81.5%	$12.26B ↑0.7%	$12.18B ↑20.0%	$10.15B ↓10.6%	$11.36B
Total Debt	$24.58B	$24.58B ↑77.4%	$13.86B ↓3.5%	$14.35B ↑17.0%	$12.27B ↓9.3%	$13.53B
Total Liabilities	$61.08B	$61.08B ↑36.3%	$44.82B ↓5.1%	$47.21B ↑6.2%	$44.47B ↓4.0%	$46.31B
Retained Earnings	$46.58B	$46.58B ↑9.5%	$42.54B ↑10.9%	$38.35B ↑11.1%	$34.51B ↑3.5%	$33.34B
Total Equity	$62.20B	$62.20B ↑12.6%	$55.25B ↑1.2%	$54.59B ↑8.8%	$50.17B ↓2.4%	$51.43B

Metric	TTM	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Cash & Equiv.	$8.87B	$8.87B ↑2.0%	$9.02B ↓1.8%	$6.83B ↑0.8%	$9.26B ↓18.9%	$8.70B ↓32.1%	$9.18B ↓34.6%	$6.78B ↓34.7%	$11.41B ↑82.0%	$12.81B ↑59.5%	$14.03B ↑104.4%	$10.38B ↑9.3%	$6.27B ↑4.7%	$8.03B ↓12.5%	$6.86B ↓11.4%	$9.50B ↑39.8%	$5.99B ↓27.4%	$9.17B	$7.75B	$6.79B	$8.25B
Accounts Receivable	$5.16B	$5.16B ↑48.5%	$221.00M ↓94.3%	$3.52B ↑4.5%	$3.88B ↑4.8%	$3.47B ↑11.4%	$3.85B ↓12.1%	$3.37B ↓0.9%	$3.71B ↑43.5%	$3.12B ↑6.6%	$4.38B ↑33.6%	$3.40B ↑10.8%	$2.58B ↓9.1%	$2.92B ↓11.2%	$3.27B ↑12.9%	$3.07B ↓6.7%	$2.84B ↑38.3%	$3.29B	$2.90B	$3.29B	$2.05B
Inventory	$6.97B	$6.97B ↑4.6%	$6.83B ↑6.4%	$5.86B ↓5.7%	$6.52B ↑12.4%	$6.66B ↑22.5%	$6.42B ↑44.4%	$6.21B ↑58.6%	$5.80B ↑60.2%	$5.44B ↑57.0%	$4.45B ↑24.1%	$3.92B ↑13.6%	$3.62B ↑2.2%	$3.46B ↓0.3%	$3.58B ↑7.6%	$3.45B ↑17.4%	$3.54B ↑13.2%	$3.47B	$3.33B	$2.94B	$3.13B
Current Assets	$21.57B	$21.57B ↑0.3%	$20.96B ↑0.9%	$19.12B ↑0.8%	$20.42B ↓12.8%	$21.51B ↓12.0%	$20.78B ↓19.4%	$18.97B ↓9.0%	$23.42B ↑54.5%	$24.43B ↑41.2%	$25.77B ↑52.8%	$20.86B ↓0.2%	$15.15B ↓14.1%	$17.30B ↓9.7%	$16.86B ↑8.5%	$20.90B ↑38.6%	$17.63B ↑27.3%	$19.17B	$15.55B	$15.09B	$13.85B
Goodwill & Intangibles	$8.18B	$8.18B ↑154.9%	$7.72B ↑72.6%	$2.97B ↓33.6%	$4.56B ↑2.3%	$3.21B ↓13.6%	$4.47B ↑19.2%	$4.47B ↑20.8%	$4.46B ↑34.1%	$3.71B ↑4.3%	$3.75B ↑5.3%	$3.70B ↑7.0%	$3.32B ↓15.9%	$3.56B ↓5.4%	$3.56B ↓10.6%	$3.46B ↓1.7%	$3.95B ↓9.1%	$3.76B	$3.99B	$3.52B	$4.35B
Total Assets	$128.10B	$128.10B ↑23.7%	$120.81B ↑23.8%	$102.79B ↑6.2%	$101.89B ↓0.0%	$103.55B ↑0.6%	$97.56B ↓5.7%	$96.74B ↓0.7%	$101.91B ↑20.6%	$102.90B ↑17.2%	$103.44B ↑19.2%	$97.39B ↑7.1%	$84.53B ↓5.7%	$87.80B ↓8.3%	$86.75B ↓4.5%	$90.95B ↑1.9%	$89.59B ↓0.9%	$95.73B	$90.85B	$89.26B	$90.39B
Accounts Payable	$10.13B	$10.13B ↑210.4%	$9.23B ↑21.0%	$3.21B ↓1.7%	$7.69B ↓3.7%	$3.27B ↓4.3%	$7.63B ↑1.4%	$3.27B ↑4.6%	$7.99B ↑28.9%	$3.41B ↑19.4%	$7.52B ↑17.9%	$3.12B ↓1.8%	$6.19B ↓3.3%	$2.85B ↓12.3%	$6.38B ↑7.0%	$3.18B ↑14.1%	$6.41B ↑15.3%	$3.25B	$5.96B	$2.79B	$5.56B
Short-term Debt	$1.26B	$1.26B ↑52.5%	$875.00M ↑397.2%	$180.00M ↓80.5%	$767.00M ↓45.6%	$824.00M ↑1.5%	$176.00M	$923.00M ↑163.0%	$1.41B ↑139.8%	$812.00M ↑12.8%	$0.00 ↓100.0%	$351.00M ↑14.3%	$588.00M ↓17.2%	$720.00M ↑31.4%	$2.00B ↑169.9%	$307.00M ↓55.9%	$710.00M ↓33.5%	$548.00M	$742.00M	$696.00M	$1.07B
Current Liabilities	$14.93B	$14.93B ↑17.2%	$13.74B ↑31.5%	$11.74B ↑1.2%	$12.03B ↓8.2%	$12.74B ↑0.9%	$10.45B ↓13.5%	$11.60B ↓0.0%	$13.11B ↑39.5%	$12.63B ↑13.5%	$12.08B ↑9.1%	$11.61B ↑6.8%	$9.40B ↓11.8%	$11.13B ↓2.0%	$11.07B ↑11.0%	$10.87B ↑15.6%	$10.65B ↑31.6%	$11.35B	$9.97B	$9.40B	$8.10B
Long-term Debt	$22.26B	$22.26B ↑82.8%	$21.58B ↑70.3%	$12.26B ↑20.8%	$12.12B ↑1.2%	$12.18B ↑7.2%	$12.67B ↓4.1%	$10.15B ↓17.5%	$11.98B ↓11.1%	$11.36B ↓6.0%	$13.21B ↓0.8%	$12.30B ↓0.8%	$13.47B ↑3.5%	$12.09B ↓17.1%	$13.32B ↓11.8%	$12.40B ↓26.6%	$13.02B ↓37.4%	$14.57B	$15.11B	$16.89B	$20.80B
Total Debt	$24.58B	$24.58B ↑71.3%	$23.64B ↑67.9%	$13.86B ↑12.9%	$14.30B ↑4.0%	$14.35B ↑6.1%	$14.08B ↑1.2%	$12.27B ↓12.4%	$13.75B ↓2.6%	$13.53B ↓8.0%	$13.91B ↓9.2%	$14.02B ↑9.9%	$14.12B ↑2.9%	$14.71B ↓3.1%	$15.32B ↓3.3%	$12.75B ↓27.7%	$13.73B ↓37.2%	$15.18B	$15.85B	$17.63B	$21.87B
Total Liabilities	$61.08B	$61.08B ↑29.4%	$58.84B ↑33.1%	$44.82B ↑0.8%	$44.72B ↓0.2%	$47.21B ↑1.9%	$44.20B ↓2.4%	$44.47B ↓2.2%	$44.81B ↑9.6%	$46.31B ↑8.8%	$45.27B ↑6.6%	$45.49B ↑10.6%	$40.87B ↓0.2%	$42.56B ↓4.6%	$42.45B ↑1.0%	$41.13B ↓5.5%	$40.98B ↓11.6%	$44.61B	$42.03B	$43.53B	$46.33B
Retained Earnings	$46.58B	$46.58B ↑21.5%	$43.38B ↑19.1%	$42.54B ↑23.3%	$40.15B ↑17.8%	$38.35B ↑15.0%	$36.43B ↑9.6%	$34.51B ↑28.8%	$34.08B ↑48.4%	$33.34B ↑42.5%	$33.24B ↑46.6%	$26.79B ↓0.9%	$22.96B ↓3.3%	$23.39B ↓1.6%	$22.67B ↑1.4%	$27.02B ↑24.9%	$23.75B ↑25.4%	$23.76B	$22.36B	$21.63B	$18.94B
Total Equity	$62.20B	$62.20B ↑14.0%	$58.20B ↑12.7%	$55.25B ↑10.1%	$55.25B ↑9.3%	$54.59B ↑6.1%	$51.63B ↓2.5%	$50.17B ↑6.6%	$50.56B ↑28.9%	$51.43B ↑26.9%	$52.98B ↑33.9%	$47.05B ↑7.7%	$39.22B ↓7.3%	$40.53B ↓9.3%	$39.56B ↓6.4%	$43.69B ↑11.2%	$42.33B ↑12.9%	$44.71B	$42.29B	$39.29B	$37.49B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$21.54B	$9.99B ↓13.5%	$11.55B ↑16.1%	$9.95B ↓23.9%	$13.08B ↓42.1%	$22.57B
D&A	$12.55B	$6.59B ↑11.4%	$5.92B ↑10.9%	$5.33B ↑6.5%	$5.01B ↑6.7%	$4.70B
Stock-Based Comp	$172.00M	$0.00	$0.00	$0.00 ↓100.0%	$122.00M ↓3.2%	$126.00M
Working Capital Δ	-$362.08M	-$244.57M ↓529.1%	$57.00M ↑106.2%	-$926.00M ↓99.1%	-$465.00M ↑56.9%	-$1.08B
Operating Cash Flow	$32.68B	$17.19B ↑10.2%	$15.60B ↑2.9%	$15.16B ↓6.0%	$16.13B ↓36.3%	$25.34B
Capital Expenditure	-$21.91B	-$12.36B ↓28.5%	-$9.62B ↓35.8%	-$7.09B ↓5.0%	-$6.75B ↑8.6%	-$7.38B
Free Cash Flow	$10.77B	$4.82B ↓19.3%	$5.98B ↓26.0%	$8.07B ↓14.0%	$9.38B ↓47.8%	$17.96B
Dividends Paid	-$13.15B	-$6.16B ↑12.3%	-$7.03B ↓8.6%	-$6.47B ↑44.8%	-$11.73B ↑23.6%	-$15.36B
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Net Income	$21.54B	$5.42B ↑10.5%	$4.57B ↓10.8%	$5.74B ↑55.9%	$5.81B ↓34.8%	$4.90B ↓44.7%	$5.12B ↓58.4%	$3.68B ↓41.9%	$8.91B ↑168.6%	$8.86B ↑125.4%	$12.31B ↑198.1%	$6.34B ↓31.5%	$3.32B ↓24.3%	$3.93B ↓27.9%	$4.13B ↑25.0%	$9.26B ↑218.8%	$4.38B ↑155.7%	$5.46B	$3.31B	$2.90B	$1.71B
D&A	$12.55B	$3.23B ↑0.9%	$3.36B ↑9.8%	$3.13B ↑17.2%	$2.82B ↑14.7%	$3.20B ↑32.7%	$3.06B ↑32.8%	$2.68B ↑6.4%	$2.46B ↑17.5%	$2.41B ↓10.9%	$2.31B ↑10.1%	$2.51B ↑37.0%	$2.09B ↑2.1%	$2.71B ↑14.3%	$2.10B ↓15.3%	$1.83B ↓24.7%	$2.05B ↓10.2%	$2.37B	$2.47B	$2.44B	$2.28B
Stock-Based Comp	$172.00M	$0.00 ↓100.0%	$0.00	$172.00M ↑41.0%	$0.00	$144.00M ↑14.3%	$0.00	$122.00M ↓11.6%	$0.00	$126.00M -	$0.00	$138.00M ↑13.1%	$0.00	$126.00M ↑186.4%	$0.00 ↓100.0%	$122.00M ↑100.0%	$0.00 ↓100.0%	$44.00M	$54.00M	$61.00M	$64.00M
Working Capital Δ	-$362.08M	$392.33M	-$635.41M ↑31.5%	-$18.00M ↑59.8%	-$101.00M ↑77.2%	$8.36M ↓96.6%	-$927.00M ↑30.5%	-$44.76M ↑81.1%	-$443.00M ↓930.2%	$244.96M ↓34.2%	-$1.33B ↓258.6%	-$236.89M ↑65.3%	-$43.00M ↑86.8%	$372.00M ↑149.4%	-$372.00M ↓379.7%	-$682.00M ↑37.9%	-$326.00M ↓154.6%	-$753.00M	$133.00M	-$1.10B	$597.00M
Operating Cash Flow	$32.68B	$10.04B ↑18.5%	$7.04B ↑0.2%	$8.54B ↑24.7%	$7.06B ↓32.9%	$8.48B ↓32.8%	$7.02B ↓50.1%	$6.85B ↓34.2%	$10.52B ↑80.0%	$12.61B ↑39.4%	$14.07B ↑118.2%	$10.42B ↑58.0%	$5.84B ↑11.8%	$9.05B ↑19.4%	$6.45B ↑2.2%	$6.59B ↑26.2%	$5.23B ↑61.4%	$7.58B	$6.31B	$5.22B	$3.24B
Capital Expenditure	-$21.91B	-$7.51B ↓86.5%	-$4.77B ↓59.1%	-$5.60B ↓42.4%	-$4.02B ↓27.7%	-$4.03B ↑2.1%	-$3.00B ↑10.0%	-$3.93B ↓16.2%	-$3.15B ↓16.8%	-$4.12B ↓29.8%	-$3.34B ↓39.5%	-$3.39B ↓10.4%	-$2.69B ↓14.0%	-$3.17B ↓16.4%	-$2.39B ↓36.0%	-$3.07B ↓81.1%	-$2.36B ↓79.3%	-$2.72B	-$1.76B	-$1.69B	-$1.32B
Free Cash Flow	$10.77B	$2.53B ↓43.1%	$2.26B ↓43.7%	$2.94B ↑0.8%	$3.04B ↓58.8%	$4.45B ↓47.6%	$4.02B ↓62.5%	$2.92B ↓58.5%	$7.37B ↑133.9%	$8.50B ↑44.6%	$10.73B ↑164.7%	$7.03B ↑99.5%	$3.15B ↑9.9%	$5.88B ↑21.1%	$4.05B ↓10.8%	$3.53B ↓0.1%	$2.87B ↑49.1%	$4.85B	$4.55B	$3.53B	$1.92B
Dividends Paid	-$13.15B	-$2.33B ↑14.7%	-$3.79B ↓2.8%	-$2.90B ↑38.3%	-$4.12B ↑37.7%	-$2.73B ↑54.4%	-$3.69B ↑25.2%	-$4.71B ↓94.9%	-$6.61B ↓83.3%	-$5.98B ↓143.8%	-$4.93B ↓67.7%	-$2.42B ↓10.8%	-$3.61B ↓13.5%	-$2.45B ↓22.6%	-$2.94B ↓30.9%	-$2.18B ↓169.3%	-$3.18B ↓65.8%	-$2.00B	-$2.25B	-$809.00M	-$1.92B
Share Buybacks	$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%	$3.73M ↑100.1%	-$208.00M ↑86.1%	-$584.86M ↑68.1%	-$988.00M ↓292.1%	-$3.88B	-$1.50B	-$1.83B	-$252.00M	$0.00	$0.00