RY

Royal Bank of Canada

💱 Reports in CAD

$194.04

-$0.93 (-0.48%)

Mkt Cap: $271.00B

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Royal Bank of Canada (RY) Financial Statements

💱 All figures reported in CAD (C$)

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	C$138.99B	C$137.36B ↑2.1%	C$134.49B ↑18.5%	C$113.45B ↑69.8%	C$66.83B ↑15.9%	C$57.68B
Cost of Revenue	C$73.35B	C$75.19B ↓6.3%	C$80.23B ↑24.7%	C$64.33B ↑247.0%	C$18.54B ↑150.9%	C$7.39B
Gross Profit	C$65.64B	C$62.17B ↑14.6%	C$54.26B ↑10.5%	C$49.12B ↑1.7%	C$48.29B ↓4.0%	C$50.29B
R&D Expenses	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
SG&A Expenses	C$26.29B	C$23.12B ↑9.7%	C$21.08B ↑11.8%	C$18.85B ↑3.0%	C$18.31B ↓10.4%	C$20.43B
Operating Income	C$28.22B	C$25.65B ↑29.1%	C$19.86B ↑9.2%	C$18.18B ↓9.6%	C$20.11B ↓2.5%	C$20.63B
Interest Expense	C$69.46B	C$70.83B ↓8.0%	C$77.00B ↑24.5%	C$61.86B ↑242.6%	C$18.05B ↑121.7%	C$8.14B
Income Tax	C$6.07B	C$5.28B ↑45.8%	C$3.62B ↑1.4%	C$3.57B ↓17.0%	C$4.30B ↓6.1%	C$4.58B
Net Income	C$22.15B	C$20.36B ↑25.5%	C$16.23B ↑11.1%	C$14.61B ↓7.5%	C$15.79B ↓1.5%	C$16.04B
EBITDA	C$30.01B	C$28.73B ↑25.8%	C$22.84B ↑8.6%	C$21.04B ↓7.6%	C$22.76B ↓2.0%	C$23.22B
EPS	15.38	14.09 ↑25.5%	11.23 ↑8.8%	10.32 ↓6.7%	11.06 -	11.06
Shares Out (Diluted)	4.88B	1.41B ↓0.3%	1.41B ↑1.5%	1.39B ↓1.0%	1.41B ↓1.5%	1.43B

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	C$138.99B	C$33.93B ↑4.2%	C$35.50B ↑0.8%	C$34.84B ↑2.8%	C$34.72B ↑0.8%	C$32.57B ↓1.6%	C$35.23B ↑6.6%	C$33.89B ↑8.6%	C$34.45B ↑16.9%	C$33.11B ↑24.2%	C$33.03B ↑24.8%	C$31.21B ↑47.5%	C$29.47B ↑74.0%	C$26.65B ↑94.8%	C$26.46B ↑74.7%	C$21.16B ↑48.0%	C$16.93B ↑15.6%	C$13.68B ↑0.5%	C$15.14B	C$14.29B	C$14.65B	C$13.61B
Cost of Revenue	C$73.35B	C$17.42B ↓5.0%	C$18.64B ↓4.7%	C$18.65B ↓5.2%	C$18.64B ↓8.7%	C$18.34B ↓8.5%	C$19.56B ↓2.7%	C$19.67B ↑5.3%	C$20.42B ↑19.0%	C$20.05B ↑35.3%	C$20.09B ↑47.0%	C$18.68B ↑107.6%	C$17.16B ↑230.9%	C$14.82B ↑591.8%	C$13.67B ↑517.9%	C$9.00B ↑421.3%	C$5.19B ↑269.2%	C$2.14B ↑10.0%	C$2.21B	C$1.73B	C$1.41B	C$1.95B
Gross Profit	C$65.64B	C$16.51B ↑16.0%	C$16.86B ↑7.6%	C$16.19B ↑13.8%	C$16.08B ↑14.6%	C$14.23B ↑9.0%	C$15.67B ↑21.1%	C$14.22B ↑13.5%	C$14.03B ↑14.0%	C$13.06B ↑10.4%	C$12.94B ↑1.1%	C$12.53B ↑3.0%	C$12.31B ↑4.7%	C$11.83B ↑2.6%	C$12.80B ↓1.1%	C$12.16B ↓3.2%	C$11.75B ↓11.3%	C$11.54B ↓1.1%	C$12.93B	C$12.57B	C$13.25B	C$11.66B
R&D Expenses	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
SG&A Expenses	C$26.29B	C$7.19B ↑31.2%	C$7.45B ↑24.4%	C$5.79B ↑6.7%	C$5.87B ↑8.6%	C$5.48B ↑7.6%	C$5.99B ↑16.0%	C$5.42B ↑13.1%	C$5.41B ↑13.5%	C$5.09B ↑11.3%	C$5.16B ↑6.5%	C$4.79B ↑6.5%	C$4.76B ↑1.2%	C$4.57B ↑19.6%	C$4.85B ↓8.2%	C$4.50B ↓10.4%	C$4.71B ↓13.1%	C$3.82B ↓11.1%	C$5.28B	C$5.02B	C$5.42B	C$4.30B
Operating Income	C$28.22B	C$7.10B ↑28.7%	C$7.42B ↑15.3%	C$6.83B ↑30.9%	C$6.87B ↑27.9%	C$5.52B ↑12.0%	C$6.43B ↑48.0%	C$5.21B ↑28.1%	C$5.37B ↑16.9%	C$4.93B ↑10.8%	C$4.35B ↓17.0%	C$4.07B ↓16.3%	C$4.60B ↑0.9%	C$4.45B ↓16.3%	C$5.24B ↓2.7%	C$4.86B ↓2.5%	C$4.56B ↓18.2%	C$5.31B ↑2.4%	C$5.38B	C$4.99B	C$5.57B	C$5.19B
Interest Expense	C$69.46B	C$16.51B ↓2.4%	C$17.55B ↓5.2%	C$17.64B ↓6.3%	C$17.76B ↓10.1%	C$16.91B ↓11.6%	C$18.51B ↓4.0%	C$18.83B ↑4.8%	C$19.76B ↑19.4%	C$19.13B ↑34.5%	C$19.28B ↑46.8%	C$17.96B ↑108.4%	C$16.55B ↑241.4%	C$14.22B ↑472.4%	C$13.13B ↑523.4%	C$8.62B ↑341.2%	C$4.85B ↑149.2%	C$2.48B ↑21.5%	C$2.11B	C$1.95B	C$1.95B	C$2.04B
Income Tax	C$6.07B	C$1.59B ↑41.4%	C$1.62B ↑24.8%	C$1.39B ↑40.4%	C$1.46B ↑64.4%	C$1.13B ↑15.6%	C$1.30B ↑70.0%	C$993.00M	C$887.00M ↑20.5%	C$976.00M ↑27.6%	C$766.00M ↓63.6%	-C$60.00M ↓106.1%	C$736.00M ↓24.8%	C$765.00M ↓27.5%	C$2.10B ↑63.1%	C$979.00M ↓10.7%	C$979.00M ↓23.3%	C$1.05B ↓9.9%	C$1.29B	C$1.10B	C$1.28B	C$1.17B
Net Income	C$22.15B	C$5.51B ↑25.5%	C$5.79B ↑12.9%	C$5.43B ↑28.8%	C$5.42B ↑20.8%	C$4.39B ↑11.1%	C$5.13B ↑43.3%	C$4.22B ↑2.2%	C$4.48B ↑16.2%	C$3.95B ↑7.3%	C$3.58B ↑14.3%	C$4.13B ↑6.5%	C$3.86B ↑7.9%	C$3.68B ↓13.4%	C$3.13B ↓23.5%	C$3.88B ↓0.3%	C$3.58B ↓16.7%	C$4.25B ↑5.9%	C$4.09B	C$3.89B	C$4.29B	C$4.01B
EBITDA	C$30.01B	C$7.08B ↑12.4%	C$7.70B ↑6.9%	C$7.58B ↑25.7%	C$7.64B ↑24.5%	C$6.30B ↑11.5%	C$7.21B ↑43.5%	C$6.04B ↑24.9%	C$6.14B ↑15.7%	C$5.65B ↑9.6%	C$5.02B ↓15.2%	C$4.83B ↓12.9%	C$5.30B ↑1.7%	C$5.15B ↓13.6%	C$5.92B ↓1.9%	C$5.55B ↓1.8%	C$5.21B ↓16.3%	C$5.96B ↑2.4%	C$6.04B	C$5.65B	C$6.23B	C$5.82B
EPS	15.38	3.85 ↑27.5%	4.03 ↑13.8%	3.75 ↑28.9%	3.75 ↑21.4%	3.02 ↑10.2%	3.54 ↑41.6%	2.91 ↑0.3%	3.09 ↑13.2%	2.74 ↑6.2%	2.50 ↑12.1%	2.90 ↑5.8%	2.73 ↑8.8%	2.58 ↓12.8%	2.23 ↓21.5%	2.74 ↑2.6%	2.51 ↓15.5%	2.96 ↑7.2%	2.84	2.67	2.97	2.76
Shares Out (Diluted)	4.88B	1.03B ↓27.3%	1.03B ↓27.3%	1.41B ↓0.5%	1.41B ↓0.5%	1.41B ↓0.0%	1.42B ↑0.6%	1.42B ↑1.1%	1.42B ↑1.5%	1.41B ↑1.7%	1.41B ↑1.7%	1.40B ↑0.9%	1.39B ↓0.3%	1.39B ↓1.6%	1.38B ↓2.8%	1.39B ↓2.7%	1.40B ↓2.0%	1.41B ↓1.0%	1.42B	1.43B	1.43B	1.43B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	C$59.33B	C$87.39B ↓28.8%	C$122.74B ↓7.8%	C$133.07B ↓26.2%	C$180.41B ↓6.8%	C$193.48B
Accounts Receivable	C$0.00	C$41.21B ↑25.3%	C$32.89B ↑10.4%	C$29.79B ↑13.5%	C$26.24B ↑16.4%	C$22.53B
Inventory	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Current Assets	C$59.33B	C$206.49B ↑3.2%	C$200.01B ↓17.3%	C$241.80B ↓9.4%	C$266.83B ↑5.2%	C$253.56B
Goodwill & Intangibles	C$26.53B	C$26.81B ↓1.0%	C$27.08B ↑46.4%	C$18.50B ↑0.7%	C$18.36B ↑19.8%	C$15.32B
Total Assets	C$2.40T	C$2.33T ↑7.1%	C$2.17T ↑8.2%	C$2.01T ↑4.7%	C$1.92T ↑12.4%	C$1.71T
Accounts Payable	C$0.00	C$22.93B ↓0.2%	C$22.97B ↑11.6%	C$20.58B ↑19.1%	C$17.29B ↑64.5%	C$10.51B
Short-term Debt	C$13.41B	C$476.56B ↑8.2%	C$440.63B ↓2.7%	C$452.91B ↑8.8%	C$416.25B ↑15.3%	C$361.07B
Current Liabilities	C$13.41B	C$1.55T ↑6.1%	C$1.46T ↑10.2%	C$1.33T ↑3.3%	C$1.29T ↑4.7%	C$1.23T
Long-term Debt	C$376.73B	C$353.81B ↑5.9%	C$334.22B ↑5.5%	C$316.92B ↑14.1%	C$277.77B ↑38.1%	C$201.10B
Total Debt	C$390.14B	C$834.96B ↑7.1%	C$779.52B ↑0.6%	C$774.59B ↑10.8%	C$699.12B ↑23.2%	C$567.25B
Total Liabilities	C$2.25T	C$2.19T ↑6.9%	C$2.04T ↑8.1%	C$1.89T ↑4.6%	C$1.81T ↑12.5%	C$1.61T
Retained Earnings	C$101.21B	C$96.94B ↑9.4%	C$88.61B ↑8.4%	C$81.72B ↑4.7%	C$78.04B ↑8.7%	C$71.80B
Total Equity	C$140.67B	C$139.09B ↑9.4%	C$127.09B ↑10.5%	C$115.05B ↑6.5%	C$108.06B ↑9.5%	C$98.67B

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.	C$59.33B	C$59.33B ↓48.2%	C$46.30B ↓61.1%	C$87.39B ↓28.8%	C$107.75B ↓4.3%	C$114.59B ↑14.8%	C$119.12B ↓12.0%	C$122.74B ↓7.8%	C$112.64B ↓33.0%	C$99.83B ↓44.9%	C$135.43B ↓24.7%	C$133.07B ↓26.2%	C$168.01B ↓10.3%	C$181.08B ↓2.0%	C$179.77B ↓7.6%	C$180.41B ↓6.8%	C$187.25B ↓4.4%	C$184.76B ↑3.9%	C$194.58B	C$193.48B	C$195.80B	C$177.75B
Accounts Receivable	C$0.00	C$0.00	C$0.00	C$41.21B ↑25.3%	C$0.00	C$0.00	C$0.00	C$32.89B ↑10.4%	C$0.00	C$0.00	C$0.00	C$29.79B ↑13.5%	C$0.00	C$0.00	C$0.00	C$26.24B ↑16.4%	C$0.00	C$0.00	C$0.00	C$22.53B	C$0.00	C$0.00
Inventory	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Current Assets	C$59.33B	C$59.33B ↓85.6%	C$46.30B ↓88.5%	C$206.49B ↑3.2%	C$440.33B ↑24.2%	C$410.65B ↑25.3%	C$403.81B ↑8.0%	C$200.01B ↓17.3%	C$354.59B ↓9.4%	C$327.80B ↓8.4%	C$374.04B ↑4.6%	C$241.80B ↓9.4%	C$391.21B ↑11.7%	C$357.73B ↑4.5%	C$357.45B ↑2.9%	C$266.83B ↑5.2%	C$350.34B ↑5.9%	C$342.21B ↑11.8%	C$347.37B	C$253.56B	C$330.90B	C$306.13B
Goodwill & Intangibles	C$26.53B	C$26.53B ↓1.1%	C$26.64B ↓2.4%	C$26.81B ↓1.0%	C$26.74B ↓1.5%	C$26.82B ↓1.3%	C$27.29B ↑49.8%	C$27.08B ↑46.4%	C$27.16B ↑49.3%	C$27.16B ↑46.9%	C$18.22B ↑0.3%	C$18.50B ↑0.7%	C$18.19B ↑18.8%	C$18.50B ↑20.1%	C$18.16B ↑17.4%	C$18.36B ↑19.8%	C$15.32B ↓0.6%	C$15.40B ↑0.5%	C$15.47B	C$15.32B	C$15.41B	C$15.31B
Total Assets	C$2.40T	C$2.40T ↑6.8%	C$2.35T ↑7.1%	C$2.33T ↑7.1%	C$2.23T ↑7.3%	C$2.24T ↑10.4%	C$2.19T ↑11.0%	C$2.17T ↑8.2%	C$2.08T ↑6.0%	C$2.03T ↑4.7%	C$1.97T ↑2.1%	C$2.01T ↑4.7%	C$1.96T ↑6.3%	C$1.94T ↑5.0%	C$1.93T ↑10.3%	C$1.92T ↑12.4%	C$1.84T ↑8.8%	C$1.85T ↑14.4%	C$1.75T	C$1.71T	C$1.69T	C$1.62T
Accounts Payable	C$0.00	C$0.00	C$0.00	C$22.93B ↓0.2%	C$0.00	C$0.00	C$0.00	C$22.97B ↑11.6%	C$0.00	C$0.00	C$0.00	C$20.58B ↑19.1%	C$0.00	C$0.00	C$0.00	C$17.29B ↑64.5%	C$0.00	C$0.00	C$0.00	C$10.51B	C$0.00	C$0.00
Short-term Debt	C$13.41B	C$13.41B ↓96.9%	C$278.26B ↓34.2%	C$476.56B ↑8.2%	C$440.78B ↑2.7%	C$429.39B ↑3.9%	C$422.92B ↓8.0%	C$440.63B ↓2.7%	C$429.33B ↓4.7%	C$413.26B ↑2.4%	C$459.83B ↑11.1%	C$452.91B ↑8.8%	C$450.60B ↑12.5%	C$403.70B ↑4.6%	C$413.96B ↑10.6%	C$416.25B ↑15.3%	C$400.38B ↑8.9%	C$385.87B ↑9.9%	C$374.16B	C$361.07B	C$367.53B	C$351.25B
Current Liabilities	C$13.41B	C$13.41B ↓99.1%	C$278.26B ↓80.6%	C$1.55T ↑6.1%	C$1.46T ↑4.9%	C$1.44T ↑8.1%	C$1.43T ↑9.7%	C$1.46T ↑10.2%	C$1.39T ↑9.0%	C$1.33T ↑9.6%	C$1.31T ↑5.6%	C$1.33T ↑3.3%	C$1.28T ↑1.4%	C$1.21T ↓2.5%	C$1.24T ↓0.7%	C$1.29T ↑4.7%	C$1.26T ↑3.5%	C$1.24T ↑7.5%	C$1.24T	C$1.23T	C$1.22T	C$1.16T
Long-term Debt	C$376.73B	C$376.73B ↑7.1%	C$84.73B ↓75.4%	C$353.81B ↑5.9%	C$348.89B ↑8.4%	C$351.88B ↑8.9%	C$344.34B ↑8.6%	C$334.22B ↑5.5%	C$321.72B ↑0.2%	C$322.99B ↓4.0%	C$317.11B ↑3.9%	C$316.92B ↑14.1%	C$321.01B ↑28.7%	C$336.41B ↑42.3%	C$305.10B ↑41.3%	C$277.77B ↑38.1%	C$249.35B ↑35.7%	C$236.38B ↑36.4%	C$215.88B	C$201.10B	C$183.75B	C$173.28B
Total Debt	C$390.14B	C$390.14B ↓50.1%	C$362.99B ↓52.7%	C$834.96B ↑7.1%	C$789.67B ↑5.1%	C$781.27B ↑6.1%	C$767.25B ↓1.2%	C$779.52B ↑0.6%	C$751.05B ↓2.7%	C$736.26B ↓0.5%	C$776.94B ↑8.0%	C$774.59B ↑10.8%	C$771.60B ↑18.8%	C$740.11B ↑18.9%	C$719.06B ↑21.9%	C$699.12B ↑23.2%	C$649.73B ↑17.9%	C$622.25B ↑18.6%	C$590.04B	C$567.25B	C$551.28B	C$524.53B
Total Liabilities	C$2.25T	C$2.25T ↑6.9%	C$2.21T ↑7.2%	C$2.19T ↑6.9%	C$2.09T ↑7.2%	C$2.11T ↑10.5%	C$2.06T ↑10.8%	C$2.04T ↑8.1%	C$1.95T ↑5.8%	C$1.91T ↑4.4%	C$1.86T ↑1.8%	C$1.89T ↑4.6%	C$1.85T ↑6.2%	C$1.83T ↑4.9%	C$1.83T ↑10.6%	C$1.81T ↑12.5%	C$1.74T ↑8.8%	C$1.74T ↑14.6%	C$1.65T	C$1.61T	C$1.60T	C$1.52T
Retained Earnings	C$101.21B	C$101.21B ↑8.8%	C$99.42B ↑9.6%	C$96.94B ↑9.4%	C$94.97B ↑10.3%	C$92.99B ↑11.0%	C$90.75B ↑10.6%	C$88.61B ↑8.4%	C$86.06B ↑4.9%	C$83.77B ↑4.3%	C$82.05B ↑4.7%	C$81.72B ↑4.7%	C$82.01B ↑7.3%	C$80.33B ↑5.8%	C$78.37B ↑6.6%	C$78.04B ↑8.7%	C$76.47B ↑10.9%	C$75.93B ↑14.8%	C$73.54B	C$71.80B	C$68.95B	C$66.16B
Total Equity	C$140.67B	C$140.67B ↑6.2%	C$140.02B ↑5.1%	C$139.09B ↑9.4%	C$135.56B ↑9.0%	C$132.45B ↑9.0%	C$133.17B ↑14.4%	C$127.09B ↑10.5%	C$124.39B ↑10.7%	C$121.50B ↑9.2%	C$116.39B ↑8.1%	C$115.05B ↑6.5%	C$112.33B ↑8.1%	C$111.26B ↑6.7%	C$107.70B ↑5.7%	C$108.06B ↑9.5%	C$103.90B ↑8.0%	C$104.30B ↑12.5%	C$101.91B	C$98.67B	C$96.22B	C$92.73B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	C$22.15B	C$20.37B ↑25.4%	C$16.24B ↑11.1%	C$14.61B ↓7.6%	C$15.81B ↓1.5%	C$16.05B
D&A	C$1.52B	C$3.08B ↑3.3%	C$2.98B ↑4.4%	C$2.85B ↑7.6%	C$2.65B ↑2.3%	C$2.59B
Stock-Based Comp	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Working Capital Δ	C$15.51B	C$27.83B	C$2.34B ↓67.6%	C$7.23B ↑169.6%	C$2.68B ↓93.7%	C$42.88B
Operating Cash Flow	C$44.21B	C$55.22B ↑138.6%	C$23.14B ↓11.3%	C$26.08B ↑18.9%	C$21.94B ↓64.1%	C$61.04B
Capital Expenditure	-C$2.14B	-C$2.24B ↑1.6%	-C$2.28B ↑16.5%	-C$2.73B ↓9.2%	-C$2.50B ↓14.4%	-C$2.19B
Free Cash Flow	C$42.07B	C$52.98B ↑154.0%	C$20.86B ↓10.7%	C$23.35B ↑20.1%	C$19.44B ↓67.0%	C$58.86B
Dividends Paid	-C$9.22B	-C$8.80B ↓32.6%	-C$6.64B ↓19.6%	-C$5.55B ↑20.3%	-C$6.96B ↓8.4%	-C$6.42B
Share Buybacks	-C$18.95B	-C$13.49B ↓102.4%	-C$6.67B ↓63.6%	-C$4.08B ↑63.9%	-C$11.28B ↓81.4%	-C$6.22B

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	C$22.15B	C$5.51B ↑25.4%	C$5.79B ↑12.9%	C$5.43B ↑28.7%	C$5.41B ↑20.7%	C$4.39B ↑11.1%	C$5.13B ↑43.2%	C$4.22B ↑2.2%	C$4.49B ↑16.2%	C$3.95B ↑7.3%	C$3.58B ↑14.3%	C$4.13B ↑6.4%	C$3.86B ↑7.9%	C$3.68B ↓13.5%	C$3.13B ↓23.5%	C$3.88B ↓0.3%	C$3.58B ↓16.7%	C$4.25B ↑5.9%	C$4.09B	C$3.89B	C$4.30B	C$4.01B
D&A	C$1.52B	C$0.00 ↓100.0%	C$0.00 ↓100.0%	C$757.00M ↓7.8%	C$768.00M ↑0.7%	C$780.00M ↑7.9%	C$774.00M ↑14.8%	C$821.00M ↑7.6%	C$763.00M ↑7.9%	C$723.00M ↑2.1%	C$674.00M ↓2.0%	C$763.00M ↑10.7%	C$707.00M ↑7.6%	C$708.00M ↑8.3%	C$688.00M ↑5.5%	C$689.00M ↑3.6%	C$657.00M ↑0.2%	C$654.00M ↑2.7%	C$652.00M	C$665.00M	C$656.00M	C$637.00M
Stock-Based Comp	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Working Capital Δ	C$15.51B	C$16.72B ↑367.3%	-C$1.22B ↓105.0%	-C$21.84B ↓294.9%	C$21.85B ↑21.2%	C$3.58B ↑117.1%	C$24.25B ↑502.7%	C$11.21B ↑169.4%	C$18.02B ↑378.2%	-C$20.87B ↓477.0%	-C$6.02B ↓143.5%	-C$16.15B ↓195.6%	C$3.77B ↓57.4%	C$5.54B ↑234.7%	C$13.85B ↑307.6%	-C$5.46B ↓193.6%	C$8.86B ↓60.7%	-C$4.11B ↑64.1%	C$3.40B	C$5.84B	C$22.52B	-C$11.43B
Operating Cash Flow	C$44.21B	C$23.53B ↑138.8%	C$6.47B ↓79.2%	-C$14.79B ↓186.1%	C$29.00B ↑24.9%	C$9.85B ↑163.1%	C$31.15B	C$17.17B ↑254.3%	C$23.22B ↑157.0%	-C$15.60B ↓251.4%	-C$1.64B ↓109.2%	-C$11.12B	C$9.04B ↓31.1%	C$10.31B	C$17.86B ↑111.8%	-C$349.00M ↓103.5%	C$13.12B ↓51.2%	C$737.00M ↑111.2%	C$8.43B	C$9.88B	C$26.91B	-C$6.55B
Capital Expenditure	-C$2.14B	-C$458.85M ↑5.0%	-C$597.94M ↑12.2%	-C$549.00M ↑18.2%	-C$530.00M ↑26.1%	-C$483.00M ↓17.8%	-C$681.00M ↓41.3%	-C$671.00M ↑12.6%	-C$717.00M ↓28.7%	-C$410.00M ↑41.9%	-C$482.00M ↑30.9%	-C$768.00M ↑0.4%	-C$557.00M ↑4.9%	-C$706.00M ↓27.7%	-C$698.00M ↓18.3%	-C$771.00M ↓19.2%	-C$586.00M ↑4.6%	-C$553.00M ↓11.5%	-C$590.00M	-C$647.00M	-C$614.00M	-C$496.00M
Free Cash Flow	C$42.07B	C$23.07B ↑146.2%	C$5.87B ↓80.7%	-C$15.33B ↓193.0%	C$28.47B ↑26.5%	C$9.37B ↑158.5%	C$30.47B	C$16.50B ↑238.7%	C$22.50B ↑165.4%	-C$16.01B ↓266.8%	-C$2.13B ↓112.4%	-C$11.89B ↓961.7%	C$8.48B ↓32.4%	C$9.60B	C$17.16B ↑118.8%	-C$1.12B ↓112.1%	C$12.53B ↓52.3%	C$184.00M ↑102.6%	C$7.84B	C$9.23B	C$26.29B	-C$7.05B
Dividends Paid	-C$9.22B	-C$2.43B ↓10.1%	-C$2.30B ↓9.5%	-C$2.29B ↓8.3%	-C$2.20B ↓8.9%	-C$2.21B ↓75.1%	-C$2.10B ↓69.4%	-C$2.12B ↓73.1%	-C$2.02B ↓63.7%	-C$1.26B ↓0.8%	-C$1.24B ↑32.6%	-C$1.22B ↑33.7%	-C$1.23B ↑29.6%	-C$1.25B ↑28.7%	-C$1.84B ↓14.5%	-C$1.84B ↓15.6%	-C$1.75B ↓8.5%	-C$1.76B ↓10.0%	-C$1.61B	-C$1.59B	-C$1.62B	-C$1.60B
Share Buybacks	-C$18.95B	-C$4.99B ↓89.3%	-C$5.59B ↓124.7%	-C$4.34B ↓106.5%	-C$4.04B ↓39.3%	-C$2.63B ↓79.9%	-C$2.49B ↓103.2%	-C$2.10B ↓149.4%	-C$2.90B ↓197.3%	-C$1.47B ↓22.2%	-C$1.22B ↓15.6%	-C$842.00M ↑60.6%	-C$975.00M ↑65.0%	-C$1.20B ↑65.5%	-C$1.06B ↑63.3%	-C$2.13B ↓9.7%	-C$2.78B ↓23.0%	-C$3.48B ↓194.5%	-C$2.88B	-C$1.95B	-C$2.26B	-C$1.18B