RTX

RTX

RTX Corporation

$176.40

-$1.71 (-0.96%)

Mkt Cap: $237.55B

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RTX Corporation (RTX) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$90.37B	$88.60B ↑9.7%	$80.74B ↑17.1%	$68.92B ↑2.8%	$67.07B ↑4.2%	$64.36B
Cost of Revenue	$72.11B	$70.81B ↑8.4%	$65.33B ↑15.0%	$56.83B ↑6.4%	$53.41B ↑3.0%	$51.86B
Gross Profit	$18.27B	$17.79B ↑15.4%	$15.41B ↑27.5%	$12.09B ↓11.6%	$13.67B ↑9.4%	$12.50B
R&D Expenses	$2.80B	$2.81B ↓4.3%	$2.93B ↑4.6%	$2.81B ↑3.5%	$2.71B ↓0.8%	$2.73B
SG&A Expenses	$6.12B	$6.09B ↑5.0%	$5.81B ↓0.1%	$5.81B ↑4.2%	$5.57B ↑9.3%	$5.10B
Operating Income	$9.41B	$8.89B ↑33.2%	$6.67B ↑91.9%	$3.48B ↓35.5%	$5.38B ↑15.4%	$4.67B
Interest Expense	$1.69B	$1.83B ↓6.9%	$1.97B ↑19.2%	$1.65B ↑27.2%	$1.30B ↓2.3%	$1.33B
Income Tax	$1.69B	$1.66B ↑40.9%	$1.18B ↑159.0%	$456.00M ↓42.3%	$790.00M ↑0.5%	$786.00M
Net Income	$7.26B	$6.73B ↑41.0%	$4.77B ↑49.4%	$3.19B ↓38.5%	$5.20B ↑34.5%	$3.86B
EBITDA	$13.81B	$12.89B ↑20.8%	$10.67B ↑45.0%	$7.36B ↓19.5%	$9.14B ↑2.3%	$8.93B
EPS	5.33	4.96 ↑39.7%	3.55 ↑59.2%	2.23 ↓36.3%	3.50 ↑36.7%	2.56
Shares Out (Diluted)	5.44B	1.36B ↑1.0%	1.34B ↓6.4%	1.44B ↓3.4%	1.49B ↓1.5%	1.51B

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	$90.37B	$22.08B ↑8.7%	$24.24B ↑12.1%	$22.48B ↑11.9%	$21.58B ↑9.4%	$20.31B ↑5.2%	$21.62B ↑8.5%	$20.09B ↑49.2%	$19.72B ↑7.7%	$19.30B ↑12.1%	$19.93B ↑10.1%	$13.46B ↓20.6%	$18.32B ↑12.3%	$17.21B ↑9.5%	$18.09B ↑6.2%	$16.95B ↑4.5%	$16.31B ↑2.9%	$15.72B ↑3.1%	$17.04B	$16.22B	$15.86B	$15.24B
Cost of Revenue	$72.11B	$17.48B ↑8.0%	$19.52B ↑12.3%	$17.90B ↑11.5%	$17.20B ↑6.6%	$16.19B ↑2.8%	$17.39B ↑9.2%	$16.05B ↑25.9%	$16.14B ↑11.2%	$15.74B ↑15.4%	$15.92B ↑9.6%	$12.75B ↓5.3%	$14.52B ↑12.9%	$13.64B ↑8.6%	$14.53B ↑6.8%	$13.46B ↑2.9%	$12.86B ↑1.6%	$12.56B ↑0.3%	$13.61B	$13.09B	$12.65B	$12.52B
Gross Profit	$18.27B	$4.59B ↑11.6%	$4.72B ↑11.4%	$4.58B ↑13.5%	$4.38B ↑22.2%	$4.12B ↑15.6%	$4.24B ↑5.6%	$4.03B ↑465.0%	$3.58B ↓5.7%	$3.56B ↓0.2%	$4.01B ↑12.4%	$714.00M ↓79.5%	$3.80B ↑9.8%	$3.57B ↑13.1%	$3.57B ↑3.8%	$3.49B ↑11.2%	$3.46B ↑7.9%	$3.16B ↑16.0%	$3.44B	$3.14B	$3.21B	$2.72B
R&D Expenses	$2.80B	$627.00M ↓1.6%	$789.00M ↓2.4%	$684.00M ↓8.9%	$697.00M ↓1.3%	$637.00M ↓4.8%	$808.00M ↑6.7%	$751.00M ↑5.5%	$706.00M ↓3.2%	$669.00M ↑10.2%	$757.00M ↑5.7%	$712.00M ↑7.6%	$729.00M ↑4.4%	$607.00M ↓4.4%	$716.00M ↓11.6%	$662.00M ↓2.1%	$698.00M ↑6.2%	$635.00M ↑7.8%	$810.00M	$676.00M	$657.00M	$589.00M
SG&A Expenses	$6.12B	$1.48B ↑1.9%	$1.64B ↑4.1%	$1.44B ↑3.4%	$1.57B ↑8.6%	$1.45B ↑3.9%	$1.57B ↑8.9%	$1.39B ↓0.9%	$1.45B ↓11.4%	$1.39B ↑2.3%	$1.45B ↑4.0%	$1.40B ↑0.7%	$1.64B ↑14.8%	$1.36B ↓5.0%	$1.39B ↓0.1%	$1.39B ↑14.6%	$1.42B ↑8.5%	$1.44B ↑21.6%	$1.39B	$1.21B	$1.31B	$1.18B
Operating Income	$9.41B	$2.56B ↑25.8%	$2.29B ↑23.6%	$2.46B ↑29.9%	$2.11B ↑47.8%	$2.03B ↑35.6%	$1.85B ↑2.5%	$1.89B ↑235.4%	$1.43B ↓0.6%	$1.50B ↓6.3%	$1.81B ↑23.6%	-$1.40B ↓197.6%	$1.43B ↑7.3%	$1.60B ↑47.2%	$1.46B ↑18.5%	$1.43B ↑15.1%	$1.34B ↑8.1%	$1.09B ↑14.2%	$1.23B	$1.25B	$1.24B	$951.00M
Interest Expense	$1.69B	$355.00M ↓29.3%	$370.00M ↓28.0%	$483.00M ↓11.9%	$480.00M ↓1.6%	$502.00M ↑19.5%	$514.00M ↓6.7%	$548.00M ↑40.2%	$488.00M ↑31.2%	$420.00M ↑23.9%	$551.00M ↑66.0%	$391.00M ↑19.9%	$372.00M ↑16.3%	$339.00M ↑5.3%	$332.00M ↑15.3%	$326.00M ↓3.0%	$320.00M ↓3.0%	$322.00M ↓5.8%	$288.00M	$336.00M	$330.00M	$342.00M
Income Tax	$1.69B	$363.00M ↑9.0%	$584.00M ↑30.1%	$432.00M ↑16.4%	$315.00M ↑24.5%	$333.00M ↑208.3%	$449.00M ↑71.4%	$371.00M ↑195.4%	$253.00M ↑18.8%	$108.00M ↓67.8%	$262.00M ↑52.3%	-$389.00M ↓260.7%	$213.00M ↑33.1%	$335.00M ↑188.8%	$172.00M ↑79.2%	$242.00M	$160.00M ↓53.2%	$116.00M ↓66.4%	$96.00M	$3.00M	$342.00M	$345.00M
Net Income	$7.26B	$2.06B ↑34.1%	$1.62B ↑9.4%	$1.92B ↑30.3%	$1.66B	$1.53B ↓10.2%	$1.48B ↑3.9%	$1.47B ↑249.6%	$111.00M ↓91.6%	$1.71B ↑19.8%	$1.43B ↑0.3%	-$984.00M ↓170.9%	$1.33B ↑1.8%	$1.43B ↑31.5%	$1.42B ↑107.3%	$1.39B ↓0.4%	$1.30B ↑26.4%	$1.08B ↑44.0%	$686.00M	$1.39B	$1.03B	$753.00M
EBITDA	$13.81B	$3.63B ↑17.6%	$3.45B ↑15.3%	$3.55B ↑18.8%	$3.18B ↑27.4%	$3.08B ↑20.6%	$2.99B ↑17.8%	$2.99B	$2.50B ↑0.8%	$2.56B ↓2.9%	$2.54B ↑17.6%	-$325.00M ↓113.1%	$2.48B ↑6.1%	$2.63B ↑25.4%	$2.16B ↓9.2%	$2.48B ↑3.2%	$2.33B ↓1.4%	$2.10B ↑1.3%	$2.38B	$2.40B	$2.37B	$2.07B
EPS	5.33	1.51 ↑32.5%	1.19 ↑8.2%	1.41 ↑29.4%	1.22	1.14 ↓10.9%	1.10 ↑4.8%	1.09 ↑260.3%	0.08 ↓91.1%	1.28 ↑32.0%	1.05 ↑9.4%	-0.68 ↓172.3%	0.90 ↑2.3%	0.97 ↑34.7%	0.96 ↑108.7%	0.94 ↑1.1%	0.88 ↑29.4%	0.72 ↑44.0%	0.46	0.93	0.68	0.50
Shares Out (Diluted)	5.44B	1.36B ↑0.9%	1.36B ↑0.9%	1.36B ↑0.9%	1.35B ↑0.9%	1.35B ↑1.1%	1.35B ↓0.9%	1.35B ↓7.0%	1.34B ↓8.6%	1.34B ↓9.3%	1.36B ↓7.8%	1.45B ↓2.1%	1.47B ↓1.4%	1.47B ↓1.6%	1.48B ↓1.6%	1.48B ↓1.8%	1.49B ↓1.6%	1.50B ↓1.1%	1.50B	1.51B	1.51B	1.51B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$6.82B	$7.43B ↑33.3%	$5.58B ↓15.3%	$6.59B ↑5.9%	$6.22B ↓20.6%	$7.83B
Accounts Receivable	$31.02B	$31.79B ↑24.5%	$25.55B ↑11.2%	$22.98B ↑11.3%	$20.64B ↓1.8%	$21.02B
Inventory	$14.15B	$13.36B ↑4.7%	$12.77B ↑8.4%	$11.78B ↑10.9%	$10.62B ↑15.7%	$9.18B
Current Assets	$60.01B	$60.33B ↑18.0%	$51.13B ↑5.6%	$48.42B ↑14.1%	$42.44B ↑0.9%	$42.05B
Goodwill & Intangibles	$84.76B	$85.19B ↓1.2%	$86.23B ↓3.2%	$89.10B ↓1.7%	$90.66B ↓2.5%	$92.95B
Total Assets	$170.43B	$171.08B ↑5.0%	$162.86B ↑0.6%	$161.87B ↑1.9%	$158.86B ↓1.6%	$161.40B
Accounts Payable	$15.98B	$15.89B ↑23.2%	$12.90B ↑20.6%	$10.70B ↑8.1%	$9.90B ↑13.1%	$8.75B
Short-term Debt	$4.44B	$3.62B ↑42.6%	$2.54B ↑72.2%	$1.47B ↑20.7%	$1.22B ↑672.2%	$158.00M
Current Liabilities	$58.58B	$58.78B ↑14.1%	$51.50B ↑10.1%	$46.76B ↑19.6%	$39.11B ↑10.3%	$35.45B
Long-term Debt	$32.97B	$34.29B ↓11.5%	$38.73B ↓8.6%	$42.35B ↑38.0%	$30.69B ↓2.0%	$31.33B
Total Debt	$38.94B	$39.51B ↓7.9%	$42.89B ↓5.2%	$45.24B ↑35.0%	$33.50B ↑1.1%	$33.14B
Total Liabilities	$102.40B	$103.94B ↑3.0%	$100.90B ↑0.5%	$100.42B ↑18.6%	$84.65B ↓2.4%	$86.70B
Retained Earnings	$57.86B	$56.72B ↑5.8%	$53.59B ↑2.8%	$52.15B ↓0.2%	$52.27B ↑4.0%	$50.27B
Total Equity	$66.28B	$65.25B ↑8.5%	$60.16B ↑0.6%	$59.80B ↓17.7%	$72.63B ↓0.6%	$73.07B

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.	$6.82B	$6.82B ↑32.2%	$7.43B ↑33.3%	$5.97B ↓10.7%	$4.78B ↓20.4%	$5.16B ↓8.0%	$5.58B ↓15.3%	$6.68B ↑22.5%	$6.01B ↑11.5%	$5.61B ↓4.9%	$6.59B ↑5.9%	$5.46B ↑1.4%	$5.39B ↑13.1%	$5.89B ↓2.4%	$6.22B ↓20.6%	$5.38B ↓28.0%	$4.77B ↓40.8%	$6.04B ↓29.6%	$7.83B	$7.48B	$8.05B	$8.58B
Accounts Receivable	$31.02B	$31.02B ↑16.3%	$31.79B ↑24.5%	$29.44B ↑18.8%	$28.07B ↑17.8%	$26.67B ↑14.0%	$25.55B ↑11.2%	$24.78B ↑8.9%	$23.83B ↑4.2%	$23.38B ↑2.6%	$22.98B ↑11.3%	$22.75B ↑5.7%	$22.87B ↑2.9%	$22.80B ↑10.4%	$20.64B ↓1.8%	$21.53B ↑5.3%	$22.23B ↑14.6%	$20.64B ↑1.8%	$21.02B	$20.44B	$19.40B	$20.27B
Inventory	$14.15B	$14.15B ↑3.9%	$13.36B ↑4.7%	$13.81B ↑2.5%	$14.01B ↑7.4%	$13.62B ↑9.9%	$12.77B ↑8.4%	$13.46B ↑11.7%	$13.05B ↑8.8%	$12.39B ↑9.3%	$11.78B ↑10.9%	$12.05B ↑15.4%	$12.00B ↑18.3%	$11.33B ↑16.2%	$10.62B ↑15.7%	$10.44B ↑10.8%	$10.14B ↑6.2%	$9.75B ↑2.6%	$9.18B	$9.43B	$9.55B	$9.50B
Current Assets	$60.01B	$60.01B ↑13.4%	$60.33B ↑18.0%	$57.12B ↑10.3%	$54.66B ↑11.0%	$52.92B ↑10.2%	$51.13B ↑5.6%	$51.76B ↑11.3%	$49.23B ↑7.2%	$48.02B ↑5.5%	$48.42B ↑14.1%	$46.52B ↑11.2%	$45.91B ↑10.7%	$45.50B ↑11.7%	$42.44B ↑0.9%	$41.82B ↓0.4%	$41.46B ↑1.4%	$40.74B ↓4.3%	$42.05B	$41.99B	$40.88B	$42.55B
Goodwill & Intangibles	$84.76B	$84.76B ↓1.6%	$85.19B ↓1.2%	$85.57B ↓2.7%	$86.08B ↓2.0%	$86.16B ↓2.8%	$86.23B ↓3.2%	$87.92B ↓2.0%	$87.85B ↓2.8%	$88.60B ↓2.0%	$89.10B ↓1.7%	$89.75B ↓0.5%	$90.36B ↓1.1%	$90.38B ↓2.2%	$90.66B ↓2.5%	$90.21B ↓2.6%	$91.37B ↓2.7%	$92.43B ↓1.9%	$92.95B	$92.63B	$93.92B	$94.26B
Total Assets	$170.43B	$170.43B ↑3.4%	$171.08B ↑5.0%	$168.67B ↑2.3%	$167.14B ↑3.7%	$164.86B ↑2.9%	$162.86B ↑0.6%	$164.82B ↑1.5%	$161.17B ↓0.6%	$160.19B ↓0.9%	$161.87B ↑1.9%	$162.44B ↑2.7%	$162.16B ↑2.0%	$161.64B ↑1.4%	$158.86B ↓1.6%	$158.22B ↓0.3%	$159.02B ↑0.1%	$159.37B ↓0.8%	$161.40B	$158.77B	$158.84B	$160.61B
Accounts Payable	$15.98B	$15.98B ↑18.9%	$15.89B ↑23.2%	$14.55B ↑23.0%	$13.43B ↑22.8%	$13.44B ↑27.8%	$12.90B ↑20.6%	$11.83B ↑14.7%	$10.94B ↑8.0%	$10.52B ↑4.6%	$10.70B ↑8.1%	$10.31B ↑14.4%	$10.13B ↑4.1%	$10.06B ↑21.6%	$9.90B ↑13.1%	$9.02B ↑4.0%	$9.73B ↑21.0%	$8.27B ↓9.9%	$8.75B	$8.67B	$8.04B	$9.18B
Short-term Debt	$4.44B	$4.44B ↑45.3%	$3.62B ↑42.6%	$799.00M ↓76.0%	$3.72B ↑101.2%	$3.06B ↑499.2%	$2.54B ↑72.2%	$3.33B ↑30.2%	$1.85B ↓29.7%	$510.00M ↓71.2%	$1.47B ↑20.7%	$2.56B ↑7.2%	$2.63B	$1.77B ↑978.7%	$1.22B ↑672.2%	$2.39B ↑397.5%	$139.00M ↓91.1%	$164.00M ↓89.8%	$158.00M	$480.00M	$1.57B	$1.60B
Current Liabilities	$58.58B	$58.58B ↑11.3%	$58.78B ↑14.1%	$53.23B ↑1.9%	$54.33B ↑9.6%	$52.62B ↑16.9%	$51.50B ↑10.1%	$52.25B ↑16.1%	$49.56B ↑18.7%	$45.02B ↑12.2%	$46.76B ↑19.6%	$45.00B ↑17.3%	$41.76B ↑10.5%	$40.13B ↑14.5%	$39.11B ↑10.3%	$38.37B ↑12.4%	$37.79B ↑8.6%	$35.06B ↓3.6%	$35.45B	$34.13B	$34.79B	$36.36B
Long-term Debt	$32.97B	$32.97B ↓13.8%	$34.29B ↓11.5%	$38.26B ↓1.5%	$38.26B ↓5.1%	$38.24B ↓9.7%	$38.73B ↓8.6%	$38.82B ↑18.7%	$40.30B ↑23.2%	$42.33B ↑29.4%	$42.35B ↑38.0%	$32.70B ↑5.3%	$32.72B ↑4.6%	$32.72B ↑4.5%	$30.69B ↓2.0%	$31.06B ↑0.9%	$31.27B ↑4.5%	$31.31B ↑4.6%	$31.33B	$30.77B	$29.92B	$29.93B
Total Debt	$38.94B	$38.94B ↓9.3%	$39.51B ↓7.9%	$40.71B ↓6.9%	$43.59B ↑0.1%	$42.95B ↓3.0%	$42.89B ↓5.2%	$43.75B ↑18.9%	$43.57B ↑18.0%	$44.25B ↑22.6%	$45.24B ↑35.0%	$36.78B ↑5.1%	$36.92B ↑11.9%	$36.11B ↑9.1%	$33.50B ↑1.1%	$34.99B ↑6.7%	$33.01B ↓0.1%	$33.10B ↑0.0%	$33.14B	$32.79B	$33.05B	$33.09B
Total Liabilities	$102.40B	$102.40B ↑0.9%	$103.94B ↑3.0%	$102.28B ↑0.3%	$102.89B ↑2.4%	$101.52B ↑3.5%	$100.90B ↑0.5%	$101.96B ↑11.8%	$100.49B ↑14.1%	$98.05B ↑12.4%	$100.42B ↑18.6%	$91.20B ↑5.5%	$88.07B ↑1.2%	$87.25B ↑2.2%	$84.65B ↓2.4%	$86.46B ↑0.8%	$86.99B ↑1.0%	$85.34B ↓2.2%	$86.70B	$85.80B	$86.09B	$87.27B
Retained Earnings	$57.86B	$57.86B ↑6.6%	$56.72B ↑5.8%	$56.01B ↑5.8%	$54.10B ↑5.1%	$54.28B ↑2.3%	$53.59B ↑2.8%	$52.95B ↑2.8%	$51.49B ↓1.9%	$53.05B ↑0.3%	$52.15B ↓0.2%	$51.51B ↓0.3%	$52.49B ↑4.4%	$52.89B ↑4.5%	$52.27B ↑4.0%	$51.65B ↑2.6%	$50.27B ↑2.7%	$50.59B ↑2.3%	$50.27B	$50.34B	$48.95B	$49.46B
Total Equity	$66.28B	$66.28B ↑7.7%	$65.25B ↑8.5%	$64.51B ↑5.6%	$62.40B ↑5.8%	$61.52B ↑1.7%	$60.16B ↑0.6%	$61.11B ↓12.2%	$58.98B ↓18.6%	$60.48B ↓16.9%	$59.80B ↓17.7%	$69.60B ↓0.8%	$72.48B ↑2.9%	$72.80B ↑0.5%	$72.63B ↓0.6%	$70.19B ↓1.6%	$70.44B ↓0.9%	$72.46B ↑1.0%	$73.07B	$71.31B	$71.11B	$71.71B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$7.60B	$7.07B ↑41.0%	$5.01B ↑56.9%	$3.19B ↓40.0%	$5.33B ↑28.5%	$4.14B
D&A	$4.40B	$4.38B ↑0.3%	$4.36B ↑3.6%	$4.21B ↑2.5%	$4.11B ↓9.9%	$4.56B
Stock-Based Comp	$540.00M	$1.09B ↑149.9%	$437.00M ↑2.8%	$425.00M ↑1.2%	$420.00M ↓5.0%	$442.00M
Working Capital Δ	-$2.68B	-$1.27B ↓17.4%	-$1.08B ↓171.6%	$1.51B ↑190.2%	$522.00M ↑287.8%	-$278.00M
Operating Cash Flow	$11.12B	$10.57B ↑47.6%	$7.16B ↓9.2%	$7.88B ↑10.0%	$7.17B ↑1.4%	$7.07B
Capital Expenditure	-$2.76B	-$2.63B ↓0.1%	-$2.63B ↑17.1%	-$3.17B ↓14.1%	-$2.77B ↓19.5%	-$2.32B
Free Cash Flow	$8.36B	$7.94B ↑75.1%	$4.53B ↓3.9%	$4.72B ↑7.4%	$4.39B ↓7.5%	$4.75B
Dividends Paid	-$3.65B	-$3.57B ↓11.1%	-$3.22B ↑0.7%	-$3.24B ↓3.5%	-$3.13B ↓5.8%	-$2.96B
Share Buybacks	$0.00	-$50.00M ↑88.7%	-$444.00M ↑96.6%	-$12.87B ↓359.2%	-$2.80B ↓20.5%	-$2.33B

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	$7.60B	$2.16B ↑32.7%	$1.71B ↑9.8%	$2.01B ↑30.7%	$1.73B	$1.63B ↓4.9%	$1.56B ↑5.9%	$1.53B ↑264.5%	$111.00M ↓91.8%	$1.71B ↑15.4%	$1.47B ↑0.3%	-$933.00M ↓167.3%	$1.36B ↑4.2%	$1.48B ↑31.5%	$1.47B ↑90.4%	$1.39B ↓5.8%	$1.30B ↑19.9%	$1.13B ↑38.5%	$771.00M	$1.47B	$1.09B	$813.00M
D&A	$4.40B	$1.07B ↑1.8%	$1.16B ↑1.8%	$1.09B ↓0.3%	$1.08B ↑0.4%	$1.05B ↓0.7%	$1.14B ↑7.6%	$1.09B ↑1.9%	$1.07B ↑2.7%	$1.06B ↑2.4%	$1.06B ↑1.0%	$1.07B ↑2.6%	$1.04B ↑4.5%	$1.03B ↑2.0%	$1.05B ↓8.4%	$1.05B ↓9.6%	$999.00M ↓11.7%	$1.01B ↓9.7%	$1.14B	$1.16B	$1.13B	$1.12B
Stock-Based Comp	$540.00M	$132.00M ↑18.9%	$182.00M ↑67.0%	$113.00M ↑7.6%	$113.00M ↑289.7%	$111.00M ↓42.8%	$109.00M ↑2.8%	$105.00M ↓1.9%	$29.00M ↓74.1%	$194.00M ↑94.0%	$106.00M ↑3.9%	$107.00M ↑0.9%	$112.00M ↑2.8%	$100.00M ↓2.9%	$102.00M ↑3.0%	$106.00M ↓8.6%	$109.00M ↓23.8%	$103.00M ↑22.6%	$99.00M	$116.00M	$143.00M	$84.00M
Working Capital Δ	-$2.68B	-$1.41B ↓13.2%	$837.00M ↑173.2%	$229.00M ↓27.5%	-$2.34B ↓266.5%	-$1.25B ↑26.9%	-$1.14B ↓160.6%	$316.00M ↓90.8%	$1.40B ↑209.2%	-$1.71B ↑36.7%	-$439.00M ↓119.9%	$3.45B ↑488.1%	-$1.29B ↓394.6%	-$2.69B ↓200.2%	$2.20B ↑107.9%	-$888.00M	-$260.00M ↑47.9%	-$897.00M ↑4.0%	$1.06B	$95.00M	-$499.00M	-$934.00M
Operating Cash Flow	$11.12B	$1.85B ↑42.1%	$4.17B ↑166.8%	$4.64B ↑83.9%	$458.00M ↓83.2%	$1.30B ↑281.6%	$1.56B ↓66.9%	$2.52B ↓23.9%	$2.73B ↑280.1%	$342.00M ↑139.6%	$4.71B ↑1.8%	$3.32B ↑326.2%	$719.00M ↓44.1%	-$863.00M ↓281.3%	$4.63B ↑48.5%	$778.00M ↓59.7%	$1.29B ↓1.6%	$476.00M ↓33.7%	$3.12B	$1.93B	$1.31B	$718.00M
Capital Expenditure	-$2.76B	-$644.00M ↓25.5%	-$970.00M ↑9.3%	-$614.00M ↑9.8%	-$530.00M ↑23.4%	-$513.00M ↑18.6%	-$1.07B ↓32.8%	-$681.00M ↑13.4%	-$692.00M ↓0.9%	-$630.00M ↑6.5%	-$805.00M ↑21.4%	-$786.00M ↓32.5%	-$686.00M ↓31.9%	-$674.00M ↓37.8%	-$1.02B ↓2.0%	-$593.00M ↓16.0%	-$520.00M ↓34.0%	-$489.00M ↓16.7%	-$1.00B	-$511.00M	-$388.00M	-$419.00M
Free Cash Flow	$8.36B	$1.21B ↑52.9%	$3.19B ↑549.4%	$4.03B ↑118.5%	-$72.00M ↓103.5%	$792.00M ↑375.0%	$492.00M ↓87.4%	$1.84B ↓27.2%	$2.04B	-$288.00M ↑81.3%	$3.91B ↑8.4%	$2.53B	$33.00M ↓95.7%	-$1.54B	$3.60B ↑70.6%	$185.00M ↓87.0%	$766.00M ↓16.6%	-$13.00M ↓104.3%	$2.11B	$1.42B	$919.00M	$299.00M
Dividends Paid	-$3.65B	-$915.00M ↓8.9%	-$914.00M ↓14.0%	-$910.00M ↓10.6%	-$910.00M ↓10.6%	-$840.00M ↓9.2%	-$802.00M ↓4.6%	-$823.00M ↑1.8%	-$823.00M ↑2.5%	-$769.00M ↑2.7%	-$767.00M ↑3.0%	-$838.00M ↓5.5%	-$844.00M ↓5.8%	-$790.00M ↓6.0%	-$791.00M ↓6.2%	-$794.00M ↓5.7%	-$798.00M ↓5.6%	-$745.00M ↓5.7%	-$745.00M	-$751.00M	-$756.00M	-$705.00M
Share Buybacks	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$50.00M ↑10.7%	-$50.00M ↑99.5%	-$294.00M ↑79.4%	-$44.00M ↑92.6%	-$56.00M ↑90.0%	-$10.28B	-$1.43B ↓132.0%	-$596.00M ↑42.5%	-$562.00M ↑24.4%	-$408.00M ↓24.8%	-$616.00M ↑38.0%	-$1.04B ↓63.9%	-$743.00M ↓98.1%	-$327.00M	-$993.00M	-$632.00M	-$375.00M