SLB

SLB

SLB N.V.

$55.72

+$0.34 (+0.61%)

Mkt Cap: $83.30B

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SLB N.V. (SLB) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$35.94B	$35.71B ↓1.6%	$36.29B ↑9.5%	$33.13B ↑18.0%	$28.09B ↑22.5%	$22.93B
Cost of Revenue	$29.71B	$29.20B ↑1.3%	$28.83B ↑8.5%	$26.57B ↑15.9%	$22.93B ↑19.0%	$19.27B
Gross Profit	$6.23B	$6.50B ↓12.8%	$7.46B ↑13.7%	$6.56B ↑27.2%	$5.16B ↑41.1%	$3.66B
R&D Expenses	$701.00M	$709.00M ↓5.3%	$749.00M ↑5.3%	$711.00M ↑12.1%	$634.00M ↑14.4%	$554.00M
SG&A Expenses	$340.00M	$339.00M ↓11.9%	$385.00M ↑5.8%	$364.00M ↓3.2%	$376.00M ↑10.9%	$339.00M
Operating Income	$5.19B	$5.46B ↓13.8%	$6.33B ↑15.0%	$5.50B ↑32.5%	$4.15B ↑50.1%	$2.77B
Interest Expense	$526.00M	$557.00M ↑8.8%	$512.00M ↑1.8%	$503.00M ↑2.7%	$490.00M ↓9.1%	$539.00M
Income Tax	$777.00M	$816.00M ↓25.3%	$1.09B ↑8.5%	$1.01B ↑29.3%	$779.00M ↑74.7%	$446.00M
Net Income	$3.31B	$3.35B ↓24.9%	$4.46B ↑6.1%	$4.20B ↑22.1%	$3.44B ↑82.9%	$1.88B
EBITDA	$7.05B	$7.15B ↓11.4%	$8.07B ↑7.0%	$7.54B ↑17.3%	$6.43B ↑39.3%	$4.62B
EPS	2.27	2.35 ↓24.4%	3.11 ↑6.9%	2.91 ↑21.8%	2.39 ↑81.1%	1.32
Shares Out (Diluted)	5.86B	1.49B ↑3.6%	1.44B ↓0.5%	1.44B ↑0.4%	1.44B ↑0.7%	1.43B

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	$35.94B	$8.72B ↑2.7%	$9.74B ↑5.0%	$8.93B ↓2.5%	$8.55B ↓6.5%	$8.49B ↓2.5%	$9.28B ↑3.3%	$9.16B ↑10.2%	$9.14B ↑12.8%	$8.71B ↑12.6%	$8.99B ↑14.1%	$8.31B ↑11.1%	$8.10B ↑19.6%	$7.74B ↑29.8%	$7.88B ↑26.6%	$7.48B ↑27.9%	$6.77B ↑20.2%	$5.96B ↑14.1%	$6.22B	$5.85B	$5.63B	$5.22B
Cost of Revenue	$29.71B	$7.39B ↑7.4%	$8.02B ↑9.5%	$7.37B ↑1.8%	$6.93B ↓4.1%	$6.88B ↓1.8%	$7.32B ↑1.8%	$7.24B ↑9.8%	$7.23B ↑11.2%	$7.01B ↑11.5%	$7.19B ↑14.0%	$6.59B ↑9.1%	$6.50B ↑16.8%	$6.29B ↑25.4%	$6.31B ↑22.8%	$6.04B ↑24.3%	$5.57B ↑16.8%	$5.01B ↑11.3%	$5.14B	$4.86B	$4.77B	$4.50B
Gross Profit	$6.23B	$1.33B ↓17.1%	$1.73B ↓11.9%	$1.56B ↓18.9%	$1.61B ↓14.1%	$1.61B ↓5.5%	$1.96B ↑9.2%	$1.92B ↑11.9%	$1.88B ↑17.5%	$1.70B ↑17.2%	$1.80B ↑14.3%	$1.72B ↑19.7%	$1.60B ↑32.5%	$1.45B ↑52.9%	$1.57B ↑44.3%	$1.44B ↑45.7%	$1.21B ↑39.1%	$949.00M ↑32.0%	$1.09B	$985.00M	$866.00M	$719.00M
R&D Expenses	$701.00M	$164.00M ↓4.7%	$187.00M ↓2.6%	$170.00M ↓9.1%	$180.00M ↓4.3%	$172.00M ↓5.5%	$192.00M ↑2.7%	$187.00M ↑0.5%	$188.00M ↑15.3%	$182.00M ↑4.6%	$187.00M ↑5.1%	$186.00M ↑16.3%	$163.00M ↑5.8%	$174.00M ↑23.4%	$178.00M ↑22.8%	$160.00M ↑14.3%	$154.00M ↑14.9%	$141.00M ↑4.4%	$145.00M	$140.00M	$134.00M	$135.00M
SG&A Expenses	$340.00M	$97.00M ↑1.0%	$84.00M ↑5.0%	$72.00M ↓20.0%	$87.00M ↓7.4%	$96.00M ↓20.7%	$80.00M ↓16.7%	$90.00M ↑11.1%	$94.00M ↓2.1%	$121.00M ↑33.0%	$96.00M ↓3.0%	$81.00M ↓13.8%	$96.00M ↑11.6%	$91.00M ↓6.2%	$99.00M ↓9.2%	$94.00M ↑17.5%	$86.00M ↑22.9%	$97.00M ↑19.8%	$109.00M	$80.00M	$70.00M	$81.00M
Operating Income	$5.19B	$1.07B ↓20.0%	$1.46B ↓13.7%	$1.32B ↓20.0%	$1.34B ↓15.7%	$1.34B ↓4.2%	$1.69B ↑11.6%	$1.65B ↑13.4%	$1.59B ↑19.2%	$1.40B ↑17.8%	$1.51B ↑16.9%	$1.45B ↑22.9%	$1.34B ↑38.7%	$1.19B ↑66.8%	$1.29B ↑54.8%	$1.18B ↑54.4%	$965.00M ↑45.8%	$711.00M ↑41.4%	$836.00M	$765.00M	$662.00M	$503.00M
Interest Expense	$526.00M	$116.00M ↓21.1%	$126.00M ↓3.8%	$142.00M ↑4.4%	$142.00M ↑7.6%	$147.00M ↑30.1%	$131.00M ↑0.8%	$136.00M ↑5.4%	$132.00M ↑3.9%	$113.00M ↓3.4%	$130.00M ↑7.4%	$129.00M ↑5.7%	$127.00M ↑2.4%	$117.00M ↓4.9%	$121.00M ↓11.7%	$122.00M ↓6.2%	$124.00M ↓8.8%	$123.00M ↓9.6%	$137.00M	$130.00M	$136.00M	$136.00M
Income Tax	$777.00M	$195.00M ↓16.7%	$119.00M ↓55.8%	$226.00M ↓21.8%	$237.00M ↓14.1%	$234.00M ↓9.7%	$269.00M ↓5.6%	$289.00M ↑11.6%	$276.00M ↑12.2%	$259.00M ↑19.4%	$285.00M ↑8.0%	$259.00M ↑20.5%	$246.00M ↑35.2%	$217.00M ↑83.9%	$264.00M ↑82.1%	$215.00M ↑66.7%	$182.00M ↑83.8%	$118.00M ↑59.5%	$145.00M	$129.00M	$99.00M	$74.00M
Net Income	$3.31B	$752.00M ↓5.6%	$800.00M ↓26.9%	$739.00M ↓37.7%	$1.01B ↓8.8%	$797.00M ↓25.4%	$1.09B ↓1.5%	$1.19B ↑5.6%	$1.11B ↑7.6%	$1.07B ↑14.3%	$1.11B ↑4.5%	$1.12B ↑23.8%	$1.03B ↑7.7%	$934.00M ↑83.1%	$1.06B ↑77.0%	$907.00M ↑64.9%	$959.00M ↑122.5%	$510.00M ↑70.6%	$601.00M	$550.00M	$431.00M	$299.00M
EBITDA	$7.05B	$1.75B ↓5.1%	$1.46B ↓4.9%	$1.78B ↓22.0%	$2.06B ↓5.7%	$1.85B ↓10.6%	$1.53B ↓5.4%	$2.28B ↑8.6%	$2.18B ↑15.0%	$2.07B ↑12.4%	$1.62B ↑5.2%	$2.10B ↑17.6%	$1.90B ↑5.0%	$1.84B ↑42.3%	$1.54B ↑8.0%	$1.79B ↑32.4%	$1.81B ↑50.2%	$1.29B ↑22.8%	$1.43B	$1.35B	$1.20B	$1.05B
EPS	2.27	0.50 ↓13.8%	0.53 ↓31.2%	0.50 ↓39.8%	0.74 ↓3.9%	0.58 ↓21.6%	0.77 -	0.83 ↑6.4%	0.77 ↑6.9%	0.74 ↑13.8%	0.77 ↑4.1%	0.78 ↑23.8%	0.72 ↑7.5%	0.65 ↑80.6%	0.74 ↑76.2%	0.63 ↑61.5%	0.67 ↑123.3%	0.36 ↑71.4%	0.42	0.39	0.30	0.21
Shares Out (Diluted)	5.86B	1.51B ↑9.8%	1.49B ↑3.6%	1.49B ↑3.9%	1.37B ↓5.3%	1.38B ↓4.6%	1.44B ↓0.7%	1.43B ↓0.7%	1.44B ↑0.1%	1.45B ↑0.1%	1.45B ↑0.3%	1.44B ↑0.2%	1.44B ↑0.4%	1.45B ↑0.8%	1.44B ↑0.8%	1.44B ↑1.1%	1.44B ↑1.1%	1.43B ↑1.1%	1.43B	1.42B	1.42B	1.42B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$2.82B	$3.04B ↓14.3%	$3.54B ↑22.2%	$2.90B ↑75.2%	$1.66B ↓5.8%	$1.76B
Accounts Receivable	$9.04B	$8.69B ↑8.5%	$8.01B ↑2.5%	$7.81B ↑15.5%	$6.77B ↑27.3%	$5.32B
Inventory	$5.27B	$5.03B ↑15.0%	$4.38B ↓0.3%	$4.39B ↑9.7%	$4.00B ↑22.2%	$3.27B
Current Assets	$19.34B	$19.51B ↑5.1%	$18.57B ↑4.8%	$17.72B ↑18.1%	$15.00B ↑18.6%	$12.65B
Goodwill & Intangibles	$21.75B	$21.78B ↑23.7%	$17.61B ↑1.6%	$17.32B ↑8.4%	$15.97B ↓1.4%	$16.20B
Total Assets	$54.53B	$54.87B ↑12.1%	$48.94B ↑2.0%	$47.96B ↑11.2%	$43.13B ↑3.9%	$41.51B
Accounts Payable	$11.14B	$4.86B ↑14.9%	$4.23B ↓8.3%	$4.61B ↑17.6%	$3.92B ↑22.3%	$3.21B
Short-term Debt	$1.94B	$2.57B ↑144.1%	$1.05B ↓6.4%	$1.12B ↓31.2%	$1.63B ↑79.5%	$909.00M
Current Liabilities	$14.41B	$14.72B ↑14.9%	$12.81B ↓4.4%	$13.39B ↑11.5%	$12.02B ↑16.0%	$10.36B
Long-term Debt	$9.67B	$9.74B ↓11.6%	$11.02B ↑1.7%	$10.84B ↑2.3%	$10.59B ↓20.3%	$13.29B
Total Debt	$11.61B	$12.31B ↑1.9%	$12.07B ↑0.9%	$11.96B ↓2.1%	$12.23B ↓13.9%	$14.20B
Total Liabilities	$27.17B	$27.58B ↑3.7%	$26.59B ↓0.0%	$26.60B ↑5.8%	$25.15B ↓4.1%	$26.23B
Retained Earnings	$18.37B	$18.07B ↑10.2%	$16.39B ↑21.5%	$13.50B ↑25.9%	$10.72B ↑30.7%	$8.20B
Total Equity	$26.18B	$26.11B ↑23.6%	$21.13B ↑4.7%	$20.19B ↑14.2%	$17.68B ↑17.9%	$15.00B

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.	$2.82B	$2.82B ↓4.0%	$3.04B ↓14.3%	$3.01B ↓2.3%	$3.24B ↑9.6%	$2.94B ↑5.3%	$3.54B ↑22.2%	$3.09B ↑24.0%	$2.95B ↑53.0%	$2.79B ↑85.7%	$2.90B ↑75.2%	$2.49B ↑14.1%	$1.93B ↑2.0%	$1.50B ↓6.2%	$1.66B ↓5.8%	$2.18B ↑38.9%	$1.89B ↑31.5%	$1.60B ↑26.2%	$1.76B	$1.57B	$1.44B	$1.27B
Accounts Receivable	$9.04B	$9.04B ↑5.0%	$8.69B ↑8.5%	$9.10B ↑10.2%	$8.59B ↓0.2%	$8.60B ↑4.6%	$8.01B ↑2.5%	$8.26B ↑2.6%	$8.61B ↑12.1%	$8.22B ↑8.5%	$7.81B ↑15.5%	$8.05B ↑21.0%	$7.67B ↑22.9%	$7.58B ↑32.6%	$6.77B ↑27.3%	$6.65B ↑24.3%	$6.25B ↑16.8%	$5.71B ↑8.4%	$5.32B	$5.35B	$5.35B	$5.27B
Inventory	$5.27B	$5.27B ↑13.4%	$5.03B ↑15.0%	$5.32B ↑16.4%	$4.74B ↑5.2%	$4.65B ↑2.2%	$4.38B ↓0.3%	$4.57B ↑6.2%	$4.50B ↑3.3%	$4.55B ↑6.1%	$4.39B ↑9.7%	$4.30B ↑3.9%	$4.36B ↑9.9%	$4.29B ↑15.2%	$4.00B ↑22.2%	$4.14B ↑25.7%	$3.97B ↑21.5%	$3.72B ↑12.6%	$3.27B	$3.30B	$3.27B	$3.30B
Current Assets	$19.34B	$19.34B ↑4.0%	$19.51B ↑5.1%	$19.47B ↑3.5%	$18.45B ↓0.3%	$18.59B ↑5.1%	$18.57B ↑4.8%	$18.80B ↑10.3%	$18.52B ↑14.6%	$17.70B ↑14.9%	$17.72B ↑18.1%	$17.04B ↑9.1%	$16.15B ↑12.8%	$15.40B ↑16.2%	$15.00B ↑18.6%	$15.61B ↑26.0%	$14.32B ↑18.5%	$13.25B ↑3.5%	$12.65B	$12.39B	$12.08B	$12.81B
Goodwill & Intangibles	$21.75B	$21.75B ↑23.6%	$21.78B ↑23.7%	$22.10B ↑25.0%	$17.55B ↓1.0%	$17.60B ↑2.0%	$17.61B ↑1.6%	$17.68B ↑10.3%	$17.73B ↑10.2%	$17.25B ↑6.9%	$17.32B ↑8.4%	$16.02B ↓0.1%	$16.09B ↓0.2%	$16.13B ↓0.0%	$15.97B ↓1.4%	$16.03B ↓1.4%	$16.11B ↓1.1%	$16.14B ↓1.5%	$16.20B	$16.25B	$16.30B	$16.38B
Total Assets	$54.53B	$54.53B ↑11.3%	$54.87B ↑12.1%	$55.09B ↑10.7%	$48.77B ↓1.2%	$49.00B ↑2.4%	$48.94B ↑2.0%	$49.77B ↑8.6%	$49.37B ↑10.1%	$47.86B ↑9.1%	$47.96B ↑11.2%	$45.81B ↑3.9%	$44.83B ↑4.7%	$43.85B ↑4.5%	$43.13B ↑3.9%	$44.09B ↑7.4%	$42.83B ↑4.7%	$41.97B ↓0.2%	$41.51B	$41.04B	$40.91B	$42.04B
Accounts Payable	$11.14B	$11.14B ↑9.0%	$11.49B ↑171.6%	$10.86B ↑4.9%	$9.99B ↓1.0%	$10.22B ↑1.7%	$4.23B ↓8.3%	$10.35B ↑12.2%	$10.10B ↑13.0%	$10.05B ↑15.5%	$4.61B ↑17.6%	$9.22B ↑2.1%	$8.94B ↑4.8%	$8.70B ↑0.7%	$3.92B ↑22.3%	$9.03B ↑18.6%	$8.53B ↑11.7%	$8.64B ↑8.6%	$3.21B	$7.62B	$7.63B	$7.96B
Short-term Debt	$1.94B	$1.94B ↓44.2%	$1.89B ↑80.2%	$1.92B ↑81.6%	$2.81B ↑171.7%	$3.48B ↑143.0%	$1.05B ↓6.4%	$1.06B ↓47.0%	$1.03B ↓48.2%	$1.43B ↓33.2%	$1.12B ↓31.2%	$2.00B ↑122.2%	$1.99B ↑121.2%	$2.14B ↑131.9%	$1.63B ↑79.5%	$899.00M ↓12.3%	$901.00M	$923.00M ↑23.2%	$909.00M	$1.02B	$36.00M	$749.00M
Current Liabilities	$14.41B	$14.41B ↓4.1%	$14.72B ↑14.9%	$14.04B ↑10.5%	$14.04B ↑13.1%	$15.04B ↑16.7%	$12.81B ↓4.4%	$12.70B ↑1.4%	$12.41B ↑2.0%	$12.88B ↑5.1%	$13.39B ↑11.5%	$12.53B ↑12.5%	$12.16B ↑14.9%	$12.25B ↑14.5%	$12.02B ↑16.0%	$11.13B ↑14.4%	$10.58B ↑20.5%	$10.70B ↑8.3%	$10.36B	$9.73B	$8.78B	$9.87B
Long-term Debt	$9.67B	$9.67B ↓8.1%	$9.74B ↓11.6%	$10.84B ↓8.6%	$10.89B ↓10.4%	$10.53B ↓2.0%	$11.02B ↑1.7%	$11.86B ↑6.4%	$12.16B ↑7.2%	$10.74B ↑0.4%	$10.84B ↑2.3%	$11.15B ↓10.5%	$11.34B ↓12.4%	$10.70B ↓18.7%	$10.59B ↓20.3%	$12.45B ↓13.3%	$12.95B ↓17.5%	$13.16B ↓16.9%	$13.29B	$14.37B	$15.69B	$15.83B
Total Debt	$11.61B	$11.61B ↓17.1%	$11.64B ↓3.6%	$12.77B ↓1.2%	$13.70B ↑3.9%	$14.00B ↑15.1%	$12.07B ↑0.9%	$12.92B ↓1.7%	$13.19B ↓1.1%	$12.17B ↓5.2%	$11.96B ↓2.1%	$13.14B ↓1.5%	$13.34B ↓3.7%	$12.84B ↓8.9%	$12.23B ↓13.9%	$13.35B ↓13.3%	$13.85B ↓11.9%	$14.09B ↓15.1%	$14.20B	$15.39B	$15.72B	$16.58B
Total Liabilities	$27.17B	$27.17B ↓3.8%	$27.58B ↑3.7%	$28.17B ↑4.2%	$27.22B ↑0.5%	$28.25B ↑8.9%	$26.59B ↓0.0%	$27.05B ↑3.6%	$27.09B ↑4.6%	$25.93B ↑1.8%	$26.60B ↑5.8%	$26.11B ↓1.8%	$25.89B ↓1.2%	$25.48B ↓3.2%	$25.15B ↓4.1%	$26.58B ↓2.9%	$26.20B ↓5.9%	$26.33B ↓9.4%	$26.23B	$27.37B	$27.85B	$29.06B
Retained Earnings	$18.37B	$18.37B ↑9.3%	$18.07B ↑10.2%	$17.75B ↑13.1%	$17.43B ↑17.1%	$16.80B ↑18.6%	$16.39B ↑21.5%	$15.69B ↑23.1%	$14.89B ↑24.4%	$14.17B ↑25.5%	$13.50B ↑25.9%	$12.74B ↑28.7%	$11.97B ↑29.5%	$11.30B ↑32.4%	$10.72B ↑30.7%	$9.90B ↑27.4%	$9.24B ↑24.9%	$8.53B ↑19.5%	$8.20B	$7.78B	$7.40B	$7.14B
Total Equity	$26.18B	$26.18B ↑34.1%	$26.11B ↑23.6%	$25.64B ↑19.2%	$20.30B ↓3.6%	$19.52B ↓5.9%	$21.13B ↑4.7%	$21.51B ↑11.0%	$21.07B ↑13.2%	$20.74B ↑14.8%	$20.19B ↑14.2%	$19.39B ↑12.7%	$18.61B ↑14.0%	$18.07B ↑17.7%	$17.68B ↑17.9%	$17.20B ↑28.7%	$16.32B ↑27.9%	$15.35B ↑22.4%	$15.00B	$13.36B	$12.76B	$12.54B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$3.41B	$3.37B ↓26.3%	$4.58B ↑7.1%	$4.28B ↑22.4%	$3.49B ↑81.1%	$1.93B
D&A	$2.69B	$2.64B ↑40.2%	$1.89B ↑7.2%	$1.76B ↓18.1%	$2.15B ↑1.3%	$2.12B
Stock-Based Comp	$342.00M	$332.00M ↑5.1%	$316.00M ↑7.8%	$293.00M ↓6.4%	$313.00M ↓3.4%	$324.00M
Working Capital Δ	-$509.00M	$53.00M ↑104.1%	-$1.29B ↓499.1%	-$216.00M ↑87.4%	-$1.71B ↓523.0%	$404.00M
Operating Cash Flow	$6.32B	$6.49B ↓1.7%	$6.60B ↓0.5%	$6.64B ↑78.4%	$3.72B ↓20.0%	$4.65B
Capital Expenditure	-$1.64B	-$1.69B ↑20.4%	-$2.13B ↓1.8%	-$2.09B ↓22.0%	-$1.72B ↓45.3%	-$1.18B
Free Cash Flow	$4.68B	$4.79B ↑7.2%	$4.47B ↓1.6%	$4.54B ↑126.7%	$2.00B ↓42.2%	$3.47B
Dividends Paid	-$1.64B	-$1.60B ↓4.5%	-$1.53B ↓16.4%	-$1.32B ↓55.3%	-$848.00M ↓21.3%	-$699.00M
Share Buybacks	-$416.00M	-$2.41B ↓39.0%	-$1.74B ↓150.3%	-$694.00M	$0.00	$0.00

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	$3.41B	$761.00M ↓8.2%	$824.00M ↓26.3%	$774.00M ↓34.7%	$1.05B ↓8.5%	$829.00M ↓24.5%	$1.12B ↓2.6%	$1.19B ↑4.3%	$1.15B ↑9.4%	$1.10B ↑17.6%	$1.15B ↑6.0%	$1.14B ↑23.6%	$1.05B ↑7.9%	$934.00M ↑79.6%	$1.08B ↑77.3%	$920.00M ↑63.7%	$970.00M ↑119.0%	$520.00M ↑66.7%	$611.00M	$562.00M	$443.00M	$312.00M
D&A	$2.69B	$685.00M ↑7.0%	$732.00M	$638.00M ↓0.3%	$633.00M ↑0.3%	$640.00M ↑6.7%	$14.00M ↓75.0%	$640.00M ↑10.5%	$631.00M ↑12.5%	$600.00M ↑6.6%	$56.00M ↓89.8%	$579.00M ↑8.6%	$561.00M ↑5.5%	$563.00M ↑5.6%	$549.00M ↑3.2%	$533.00M ↑0.6%	$532.00M ↑1.1%	$533.00M ↑0.2%	$532.00M	$530.00M	$526.00M	$532.00M
Stock-Based Comp	$342.00M	$101.00M ↑11.0%	$75.00M ↑4.2%	$89.00M ↑25.4%	$77.00M ↑5.5%	$91.00M ↓9.0%	$72.00M ↓4.0%	$71.00M ↑22.4%	$73.00M ↓7.6%	$100.00M ↑23.5%	$75.00M ↓2.6%	$58.00M ↓23.7%	$79.00M ↑11.3%	$81.00M ↓9.0%	$77.00M ↓18.9%	$76.00M ↑4.1%	$71.00M ↓1.4%	$89.00M ↑6.0%	$95.00M	$73.00M	$72.00M	$84.00M
Working Capital Δ	-$509.00M	-$1.10B ↓19.4%	$1.21B ↑235.7%	-$170.00M ↓150.7%	-$451.00M ↓5.1%	-$921.00M ↑37.0%	$361.00M ↓69.9%	$335.00M ↑783.7%	-$429.00M ↓666.1%	-$1.46B ↓11.7%	$1.20B	-$49.00M ↓194.2%	-$56.00M ↑94.0%	-$1.31B ↓33.9%	$105.00M ↓85.7%	$52.00M ↑252.9%	-$928.00M ↓659.0%	-$978.00M ↓111.7%	$733.00M	-$34.00M	$166.00M	-$462.00M
Operating Cash Flow	$6.32B	$487.00M ↓26.2%	$3.00B ↑25.7%	$1.68B ↓31.3%	$1.14B ↓20.5%	$660.00M ↑101.8%	$2.39B ↓20.9%	$2.45B ↑46.0%	$1.44B ↓10.7%	$327.00M ↓0.9%	$3.02B ↑87.2%	$1.68B ↑7.0%	$1.61B ↑294.1%	$330.00M ↑151.9%	$1.61B ↓16.5%	$1.57B ↑46.4%	$408.00M ↓66.6%	$131.00M ↓69.5%	$1.93B	$1.07B	$1.22B	$429.00M
Capital Expenditure	-$1.64B	-$343.00M ↑13.8%	-$516.00M ↑22.5%	-$460.00M ↑23.5%	-$320.00M ↑39.0%	-$398.00M ↑7.0%	-$666.00M ↓6.4%	-$601.00M ↓2.7%	-$525.00M ↓11.5%	-$428.00M ↑7.4%	-$626.00M ↓5.7%	-$585.00M ↓53.1%	-$471.00M ↓47.2%	-$462.00M ↓34.3%	-$592.00M ↓27.3%	-$382.00M ↓35.5%	-$320.00M ↓29.0%	-$344.00M ↓85.9%	-$465.00M	-$282.00M	-$248.00M	-$185.00M
Free Cash Flow	$4.68B	$144.00M ↓45.0%	$2.49B ↑44.4%	$1.22B ↓33.9%	$822.00M ↓9.8%	$262.00M ↑359.4%	$1.72B ↓28.0%	$1.85B ↑69.2%	$911.00M ↓19.9%	-$101.00M ↑23.5%	$2.40B ↑134.4%	$1.09B ↓7.8%	$1.14B	-$132.00M ↑38.0%	$1.02B ↓30.3%	$1.19B ↑50.4%	$88.00M ↓90.9%	-$213.00M ↓187.3%	$1.47B	$788.00M	$972.00M	$244.00M
Dividends Paid	-$1.64B	-$426.00M ↓10.4%	-$426.00M ↓9.5%	-$403.00M ↓2.5%	-$387.00M ↑1.8%	-$386.00M ↓8.1%	-$389.00M ↓9.3%	-$393.00M ↓10.4%	-$394.00M ↓10.7%	-$357.00M ↓43.4%	-$356.00M ↓43.5%	-$356.00M ↓43.5%	-$356.00M ↓101.1%	-$249.00M ↓42.3%	-$248.00M ↓41.7%	-$248.00M ↓41.7%	-$177.00M ↓1.1%	-$175.00M ↓0.6%	-$175.00M	-$175.00M	-$175.00M	-$174.00M
Share Buybacks	-$416.00M	-$302.00M ↑86.9%	$2.30B ↑559.1%	-$114.00M ↑77.2%	-$2.30B ↓394.6%	-$2.30B ↓751.9%	-$501.00M ↓401.0%	-$501.00M ↓231.8%	-$465.00M ↓118.3%	-$270.00M ↓17.4%	-$100.00M	-$151.00M	-$213.00M	-$230.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00