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STM

STMicroelectronics N.V.

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STMicroelectronics N.V. (STM) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$12.40B	$11.84B ↓10.8%	$13.27B ↓23.2%	$17.29B ↑7.2%	$16.13B ↑26.4%	$12.76B
Cost of Revenue	$8.20B	$7.83B ↓2.8%	$8.05B ↓10.6%	$9.00B ↑6.0%	$8.49B ↑14.2%	$7.43B
Gross Profit	$4.20B	$4.01B ↓23.2%	$5.22B ↓37.0%	$8.29B ↑8.5%	$7.63B ↑43.4%	$5.33B
R&D Expenses	$2.08B	$2.05B ↓1.3%	$2.08B ↓1.1%	$2.10B ↑10.5%	$1.90B ↑10.3%	$1.72B
SG&A Expenses	$1.68B	$1.64B ↓0.7%	$1.65B ↑1.1%	$1.63B ↑12.2%	$1.45B ↑9.9%	$1.32B
Operating Income	$438.82M	$324.00M ↓80.7%	$1.68B ↓63.7%	$4.61B ↑3.9%	$4.44B ↑83.5%	$2.42B
Interest Expense	$15.20M	$0.00 ↓100.0%	$85.00M ↑54.5%	$55.00M ↑323.1%	$13.00M ↓69.0%	$42.00M
Income Tax	$216.40M	$220.68M ↓29.5%	$313.00M ↓42.1%	$541.00M ↑4.0%	$520.00M ↑57.1%	$331.00M
Net Income	$144.73M	$166.51M ↓89.3%	$1.56B ↓63.0%	$4.21B ↑6.3%	$3.96B ↑98.0%	$2.00B
EBITDA	$2.32B	$401.24M ↓89.2%	$3.72B ↓41.6%	$6.38B ↑11.6%	$5.71B ↑66.9%	$3.42B
EPS	0.16	0.18 ↓89.2%	1.66 ↓62.8%	4.46 ↓5.9%	4.74 ↑119.4%	2.16
Shares Out (Diluted)	3.74B	923.10M ↓1.7%	938.60M ↓0.6%	944.20M ↑3.5%	912.27M ↓1.2%	923.76M

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	$12.40B	$3.10B ↑22.8%	$3.33B ↑0.1%	$3.17B ↓2.4%	$2.80B ↓13.3%	$2.52B ↓27.3%	$3.32B ↓22.4%	$3.25B ↓26.6%	$3.23B ↓25.3%	$3.46B ↓18.4%	$4.28B ↓3.2%	$4.43B ↑2.5%	$4.33B ↑12.7%	$4.25B ↑19.8%	$4.42B ↑24.4%	$4.32B ↑35.2%	$3.84B ↑28.2%	$3.55B ↑17.6%	$3.56B	$3.20B	$2.99B	$3.02B
Cost of Revenue	$8.20B	$2.05B ↑22.2%	$2.16B ↑4.2%	$2.12B ↑4.7%	$1.88B ↓3.0%	$1.68B ↓17.0%	$2.07B ↓11.3%	$2.02B ↓12.9%	$1.94B ↓12.3%	$2.02B ↓5.4%	$2.33B ↑0.5%	$2.32B ↑2.7%	$2.21B ↑9.4%	$2.14B ↑13.0%	$2.32B ↑19.3%	$2.26B ↑21.2%	$2.02B ↑13.4%	$1.89B ↑2.7%	$1.95B	$1.87B	$1.78B	$1.84B
Gross Profit	$4.20B	$1.04B ↑24.1%	$1.17B ↓6.5%	$1.05B ↓14.1%	$925.00M ↓28.6%	$841.98M ↓41.7%	$1.25B ↓35.7%	$1.23B ↓41.8%	$1.30B ↓38.8%	$1.44B ↓31.6%	$1.95B ↓7.3%	$2.11B ↑2.4%	$2.12B ↑16.5%	$2.11B ↑27.5%	$2.10B ↑30.6%	$2.06B ↑54.8%	$1.82B ↑50.1%	$1.66B ↑40.9%	$1.61B	$1.33B	$1.21B	$1.18B
R&D Expenses	$2.08B	$520.00M ↑6.2%	$537.60M ↑2.8%	$499.84M ↑1.6%	$523.79M ↓2.1%	$489.57M ↓7.3%	$523.00M ↑0.4%	$492.00M ↓5.2%	$535.00M ↓3.6%	$528.00M ↓1.3%	$521.00M ↑10.4%	$519.00M ↑12.1%	$555.00M ↑13.5%	$535.00M ↑12.2%	$472.00M ↑17.4%	$463.00M ↑6.9%	$489.00M ↑10.1%	$477.00M ↑7.4%	$402.00M	$433.00M	$444.00M	$444.00M
SG&A Expenses	$1.68B	$429.00M ↑9.9%	$426.68M ↑0.9%	$393.30M ↑2.2%	$426.53M ↑1.8%	$390.45M ↓8.1%	$423.00M ↑1.7%	$385.00M ↓5.4%	$419.00M -	$425.00M ↑6.3%	$416.00M ↑10.1%	$407.00M ↑15.6%	$419.00M ↑14.5%	$400.00M ↑11.7%	$378.00M ↑7.7%	$352.00M ↑8.6%	$366.00M ↑13.3%	$358.00M ↑10.2%	$351.00M	$324.00M	$323.00M	$325.00M
Operating Income	$438.82M	$96.00M ↑352.3%	$206.85M ↓43.9%	$161.30M ↓57.7%	-$25.33M ↓106.8%	-$38.04M ↓106.9%	$369.00M ↓63.9%	$381.00M ↓69.3%	$375.00M ↓67.3%	$551.00M ↓54.1%	$1.02B ↓20.5%	$1.24B ↓2.4%	$1.15B ↑14.1%	$1.20B ↑36.9%	$1.29B ↑45.3%	$1.27B ↑110.2%	$1.00B ↑105.3%	$877.00M ↑99.3%	$885.00M	$605.00M	$489.00M	$440.00M
Interest Expense	$15.20M	$0.00	$0.00 ↓100.0%	$0.00	$15.20M ↓39.2%	$0.00	$20.00M ↑42.9%	$0.00 ↓100.0%	$25.00M ↑38.9%	$0.00 ↓100.0%	$14.00M ↑180.0%	$13.00M	$18.00M ↑500.0%	$10.00M ↑400.0%	$5.00M -	$0.00 ↓100.0%	$3.00M ↓76.9%	$2.00M ↓77.8%	$5.00M	$8.00M	$13.00M	$9.00M
Income Tax	$216.40M	$10.00M ↓23.2%	$170.87M ↑108.4%	$53.77M ↓24.3%	-$18.24M ↓127.2%	$13.02M ↓85.9%	$82.00M	$71.00M ↓62.2%	$67.00M ↓60.8%	$92.00M ↓50.8%	-$6.00M ↓109.1%	$188.00M ↑1.6%	$171.00M ↑23.0%	$187.00M ↑45.0%	$66.00M ↓48.0%	$185.00M ↑153.4%	$139.00M ↑113.8%	$129.00M ↑95.5%	$127.00M	$73.00M	$65.00M	$66.00M
Net Income	$144.73M	$37.00M ↓34.0%	-$29.98M ↓108.8%	$235.98M ↓32.8%	-$98.27M ↓127.8%	$56.07M ↓89.1%	$341.00M ↓68.3%	$351.00M ↓67.8%	$353.00M ↓64.7%	$513.00M ↓50.9%	$1.08B ↓13.7%	$1.09B ↓0.8%	$1.00B ↑15.5%	$1.04B ↑39.8%	$1.25B ↑66.5%	$1.10B ↑131.9%	$867.00M ↑110.4%	$747.00M ↑105.2%	$749.00M	$474.00M	$412.00M	$364.00M
EBITDA	$2.32B	$550.00M ↑9.9%	$626.54M ↓29.5%	$771.66M ↑3.7%	$373.85M ↓71.5%	$500.58M ↓45.6%	$889.00M ↓40.9%	$744.00M ↓52.9%	$1.31B ↓23.8%	$921.00M ↓41.1%	$1.50B ↓9.1%	$1.58B ↓1.4%	$1.73B ↑32.6%	$1.56B ↑34.7%	$1.65B ↑42.1%	$1.60B ↑94.5%	$1.30B ↑73.7%	$1.16B ↑65.7%	$1.16B	$823.00M	$749.00M	$700.00M
EPS	0.16	0.04 ↓33.3%	-0.03 ↓108.3%	0.26 ↓29.7%	-0.11 ↓128.9%	0.06 ↓88.9%	0.36 ↓68.4%	0.37 ↓67.8%	0.38 ↓64.2%	0.54 ↓50.9%	1.14 ↓13.6%	1.15 ↓0.9%	1.06 ↓19.1%	1.10 ↑39.2%	1.32 ↑61.0%	1.16 ↑127.5%	1.31 ↑197.7%	0.79 ↑102.6%	0.82	0.51	0.44	0.39
Shares Out (Diluted)	3.74B	925.00M ↓0.9%	1.00B ↑6.9%	918.90M ↓2.1%	893.90M ↓5.0%	933.60M ↓0.9%	935.70M ↓0.8%	938.60M ↓0.6%	941.10M ↓0.4%	942.30M ↓0.3%	942.90M ↓0.1%	943.84M ↓0.2%	944.48M ↑3.6%	945.60M ↓0.3%	944.20M ↑2.9%	945.52M ↑2.5%	911.28M ↓1.7%	948.37M ↑1.8%	917.70M	922.80M	927.40M	931.50M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.89B	$2.84B ↑24.3%	$2.28B ↓29.2%	$3.22B ↓1.1%	$3.26B ↑1.0%	$3.23B
Accounts Receivable	$1.82B	$1.75B ↓28.4%	$2.44B ↓8.4%	$2.66B ↑35.0%	$1.97B ↑12.0%	$1.76B
Inventory	$3.17B	$3.14B ↑12.2%	$2.79B ↑3.6%	$2.70B ↑4.5%	$2.58B ↑30.6%	$1.98B
Current Assets	$10.83B	$11.27B ↓3.9%	$11.73B ↓0.6%	$11.81B ↑20.3%	$9.82B ↑25.3%	$7.83B
Goodwill & Intangibles	$1.46B	$639.00M ↑0.5%	$636.00M ↓5.1%	$670.00M ↓4.6%	$702.00M ↓6.5%	$751.00M
Total Assets	$25.13B	$24.80B ↑0.2%	$24.74B ↑1.2%	$24.45B ↑22.4%	$19.98B ↑28.6%	$15.54B
Accounts Payable	$1.44B	$1.49B ↑12.4%	$1.32B ↓28.7%	$1.86B ↓12.5%	$2.12B ↑34.1%	$1.58B
Short-term Debt	$319.00M	$298.00M ↓69.9%	$990.00M ↑356.2%	$217.00M ↑24.0%	$175.00M ↑22.4%	$143.00M
Current Liabilities	$3.27B	$3.35B ↓11.2%	$3.77B ↑1.2%	$3.73B ↓2.8%	$3.84B ↑30.1%	$2.95B
Long-term Debt	$2.25B	$1.83B ↓6.5%	$1.96B ↓27.6%	$2.71B ↑6.6%	$2.54B ↑6.1%	$2.40B
Total Debt	$2.57B	$2.13B ↓32.6%	$3.17B ↓0.2%	$3.17B ↑9.0%	$2.91B ↑6.1%	$2.74B
Total Liabilities	$6.96B	$6.58B ↓6.9%	$7.06B ↓7.1%	$7.60B ↑5.2%	$7.22B ↑15.3%	$6.27B
Retained Earnings	$13.12B	$13.08B ↓2.8%	$13.46B ↑7.9%	$12.47B ↑43.1%	$8.71B ↑66.8%	$5.22B
Total Equity	$17.77B	$17.83B ↑2.2%	$17.45B ↑4.3%	$16.73B ↑31.8%	$12.69B ↑37.8%	$9.21B

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.	$1.89B	$1.89B ↑6.1%	$2.84B ↑24.3%	$2.00B ↓35.0%	$1.62B ↓47.7%	$1.78B ↓43.2%	$2.28B ↓29.2%	$3.08B ↑2.2%	$3.09B ↓0.6%	$3.13B ↓12.3%	$3.22B ↓1.1%	$3.01B ↑7.1%	$3.11B ↑2.7%	$3.57B ↑26.3%	$3.26B ↑1.0%	$2.81B ↓9.6%	$3.03B ↓19.2%	$2.83B ↓18.1%	$3.23B	$3.11B	$3.75B	$3.45B
Accounts Receivable	$1.82B	$1.82B ↑31.4%	$1.75B ↓28.4%	$1.63B ↓5.9%	$2.13B ↑24.6%	$1.39B ↓22.5%	$2.44B ↑40.8%	$1.73B ↓5.8%	$1.71B ↓13.9%	$1.79B ↓11.2%	$1.73B ↓12.1%	$1.84B ↓17.5%	$1.98B ↓4.3%	$2.01B ↑11.3%	$1.97B ↑12.0%	$2.23B ↑38.2%	$2.07B ↑32.0%	$1.81B ↑27.6%	$1.76B	$1.61B	$1.57B	$1.42B
Inventory	$3.17B	$3.17B ↑5.3%	$3.14B ↑12.2%	$3.18B ↑10.7%	$3.27B ↑16.2%	$3.01B ↑12.3%	$2.79B ↑3.6%	$2.88B ↑0.2%	$2.81B ↓7.7%	$2.69B ↓6.4%	$2.70B ↑4.5%	$2.87B ↑20.5%	$3.04B ↑32.0%	$2.87B ↑33.7%	$2.58B ↑30.6%	$2.38B ↑20.9%	$2.31B ↑17.1%	$2.15B ↑16.5%	$1.98B	$1.97B	$1.97B	$1.84B
Current Assets	$10.83B	$10.83B ↓5.1%	$11.27B ↓3.9%	$10.88B ↓9.0%	$11.52B ↓2.9%	$11.41B ↓4.1%	$11.73B ↓0.6%	$11.96B ↑8.8%	$11.87B ↑9.8%	$11.89B ↑14.8%	$11.81B ↑20.3%	$10.99B ↑18.0%	$10.81B ↑27.8%	$10.36B ↑29.8%	$9.82B ↑25.3%	$9.31B ↑22.3%	$8.46B ↑0.2%	$7.98B ↑0.2%	$7.83B	$7.62B	$8.44B	$7.97B
Goodwill & Intangibles	$1.46B	$1.46B ↑128.7%	$639.00M ↑0.5%	$645.18M ↓1.8%	$1.85B ↑4.0%	$637.00M ↓4.1%	$636.00M ↓5.1%	$657.00M ↑1.5%	$1.78B ↑172.3%	$664.00M ↓5.5%	$670.00M ↓4.6%	$647.00M ↓10.1%	$653.00M ↓12.5%	$703.00M ↓8.6%	$702.00M ↓6.5%	$720.00M ↓5.9%	$746.00M ↓55.0%	$769.00M ↑2.0%	$751.00M	$765.00M	$1.66B	$754.00M
Total Assets	$25.13B	$25.13B ↑0.8%	$24.80B ↑0.2%	$24.81B ↓2.8%	$26.54B ↑2.6%	$24.92B ↓0.2%	$24.74B ↑1.2%	$25.52B ↑13.1%	$25.88B ↑18.2%	$24.97B ↑17.8%	$24.45B ↑22.4%	$22.56B ↑23.4%	$21.90B ↑26.8%	$21.20B ↑30.7%	$19.98B ↑28.6%	$18.28B ↑22.9%	$17.28B ↑5.8%	$16.22B ↑8.3%	$15.54B	$14.87B	$16.33B	$14.98B
Accounts Payable	$1.44B	$1.44B ↑4.6%	$1.49B ↑12.4%	$1.44B ↓9.0%	$1.45B ↓8.0%	$1.37B ↓16.4%	$1.32B ↓28.7%	$1.58B ↑1.9%	$1.58B ↓20.8%	$1.64B ↓21.6%	$1.86B ↓12.5%	$1.55B ↓16.7%	$1.99B ↓0.4%	$2.10B ↑30.3%	$2.12B ↑34.1%	$1.87B ↑38.1%	$2.00B ↑46.3%	$1.61B ↑25.5%	$1.58B	$1.35B	$1.37B	$1.28B
Short-term Debt	$319.00M	$319.00M ↓67.7%	$298.00M ↓69.9%	$256.00M ↓74.5%	$1.72B ↑2.6%	$988.00M ↑315.1%	$990.00M ↑356.2%	$1.00B ↑479.8%	$1.68B ↑852.3%	$238.00M ↑35.2%	$217.00M ↑24.0%	$173.00M ↑11.6%	$176.00M ↑31.3%	$176.00M ↑25.7%	$175.00M ↑22.4%	$155.00M ↓24.4%	$134.00M ↓85.7%	$140.00M ↓83.3%	$143.00M	$205.00M	$938.00M	$837.00M
Current Liabilities	$3.27B	$3.27B ↓12.6%	$3.35B ↓11.2%	$3.38B ↓19.7%	$4.97B ↓4.9%	$3.74B ↑4.9%	$3.77B ↑1.2%	$4.21B ↑12.6%	$5.22B ↑29.3%	$3.57B ↓11.2%	$3.73B ↓2.8%	$3.74B ↓2.6%	$4.04B ↑8.9%	$4.01B ↑30.6%	$3.84B ↑30.1%	$3.84B ↑34.5%	$3.71B ↓11.0%	$3.07B ↓3.9%	$2.95B	$2.85B	$4.17B	$3.20B
Long-term Debt	$2.25B	$2.25B ↑19.1%	$1.83B ↓6.5%	$1.91B ↓9.6%	$1.15B ↓11.7%	$1.89B ↓34.3%	$1.96B ↓27.6%	$2.11B ↓12.7%	$1.30B ↓47.6%	$2.88B ↑15.6%	$2.71B ↑6.6%	$2.42B ↓2.3%	$2.47B ↑3.7%	$2.49B ↑3.1%	$2.54B ↑6.1%	$2.48B ↑0.7%	$2.38B ↑4.1%	$2.41B ↑13.0%	$2.40B	$2.46B	$2.29B	$2.14B
Total Debt	$2.57B	$2.57B ↓17.0%	$2.13B ↓32.6%	$2.38B ↓29.1%	$3.08B ↓3.9%	$3.09B ↓7.5%	$3.17B ↓0.2%	$3.35B ↑19.6%	$3.21B ↑12.2%	$3.35B ↑16.5%	$3.17B ↑9.0%	$2.80B ↑1.6%	$2.86B ↑8.2%	$2.87B ↑6.7%	$2.91B ↑6.1%	$2.76B ↓1.6%	$2.65B ↓21.5%	$2.69B ↓13.4%	$2.74B	$2.80B	$3.37B	$3.11B
Total Liabilities	$6.96B	$6.96B ↓0.1%	$6.58B ↓6.9%	$6.62B ↓14.2%	$7.57B ↓4.7%	$6.96B ↓10.4%	$7.06B ↓7.1%	$7.71B ↑9.3%	$7.95B ↑8.4%	$7.77B ↑5.9%	$7.60B ↑5.2%	$7.05B ↓3.4%	$7.33B ↑3.9%	$7.34B ↑14.8%	$7.22B ↑15.3%	$7.30B ↑15.9%	$7.05B ↓9.2%	$6.39B ↑0.5%	$6.27B	$6.30B	$7.77B	$6.36B
Retained Earnings	$13.12B	$13.12B ↓2.9%	$13.08B ↓2.8%	$13.18B ↑0.5%	$12.86B ↑2.8%	$13.51B ↑4.1%	$13.46B ↑7.9%	$13.12B ↑15.1%	$12.50B ↑20.9%	$12.98B ↑33.1%	$12.47B ↑43.1%	$11.39B ↑52.5%	$10.34B ↑61.0%	$9.75B ↑62.7%	$8.71B ↑66.8%	$7.47B ↑66.9%	$6.42B ↑76.4%	$6.00B ↑51.3%	$5.22B	$4.48B	$3.64B	$3.96B
Total Equity	$17.77B	$17.77B ↑0.2%	$17.83B ↑2.2%	$17.95B ↑2.2%	$18.74B ↑5.2%	$17.73B ↑3.8%	$17.45B ↑4.3%	$17.56B ↑13.8%	$17.81B ↑22.8%	$17.07B ↑23.7%	$16.73B ↑31.8%	$15.44B ↑41.4%	$14.50B ↑42.8%	$13.80B ↑41.3%	$12.69B ↑37.8%	$10.92B ↑28.3%	$10.16B ↑19.5%	$9.76B ↑14.1%	$9.21B	$8.51B	$8.50B	$8.56B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$91.71M	$180.00M ↓88.4%	$1.56B ↓63.0%	$4.21B ↑6.2%	$3.97B ↑97.7%	$2.01B
D&A	$564.02M	$1.85B ↑5.3%	$1.76B ↑12.7%	$1.56B ↑28.4%	$1.22B ↑16.4%	$1.04B
Stock-Based Comp	-$104.00M	$193.00M ↓13.1%	$222.00M ↓5.9%	$236.00M ↑9.8%	$215.00M ↓2.7%	$221.00M
Working Capital Δ	-$602.00M	-$143.00M ↑71.1%	-$495.00M ↓734.6%	$78.00M ↑160.0%	-$130.00M ↑10.3%	-$145.00M
Operating Cash Flow	$2.12B	$2.15B ↓27.4%	$2.96B ↓50.5%	$5.99B ↑15.2%	$5.20B ↑70.0%	$3.06B
Capital Expenditure	-$1.96B	-$2.20B ↑30.7%	-$3.18B ↑29.9%	-$4.54B ↓24.8%	-$3.64B ↓87.7%	-$1.94B
Free Cash Flow	$160.13M	-$52.00M ↑75.9%	-$216.00M ↓114.8%	$1.46B ↓7.0%	$1.57B ↑39.4%	$1.12B
Dividends Paid	-$96.08M	-$321.00M ↓11.5%	-$288.00M ↓29.1%	-$223.00M ↓5.2%	-$212.00M ↓3.4%	-$205.00M
Share Buybacks	-$112.58M	-$367.00M ↓2.2%	-$359.00M ↓3.8%	-$346.00M -	-$346.00M ↑28.7%	-$485.00M

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	$91.71M	$0.00	-$46.00M ↓113.7%	$235.98M ↑136.0%	-$98.28M ↓127.8%	$0.00 ↓100.0%	$336.00M ↓68.8%	$100.00M ↓92.9%	$353.00M ↓48.4%	$513.00M ↓50.9%	$1.08B ↓13.9%	$1.41B ↑28.4%	$684.00M ↓21.3%	$1.04B ↑39.8%	$1.25B ↑66.4%	$1.10B ↑130.9%	$869.00M ↑112.5%	$747.00M ↑105.2%	$751.00M	$476.00M	$409.00M	$364.00M
D&A	$564.02M	$454.00M ↑6.1%	-$840.00M ↓286.3%	$479.93M ↑64.4%	$470.10M ↑7.1%	$428.00M ↓0.5%	$451.00M ↑8.9%	$292.00M ↓26.3%	$439.00M ↓17.6%	$430.00M ↑16.8%	$414.00M ↑24.7%	$396.00M ↑27.3%	$533.00M ↑83.8%	$368.00M ↑30.0%	$332.00M ↑24.3%	$311.00M ↑17.8%	$290.00M ↑12.4%	$283.00M ↑10.5%	$267.00M	$264.00M	$258.00M	$256.00M
Stock-Based Comp	-$104.00M	$0.00	-$104.00M ↓285.7%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$56.00M ↓16.4%	$47.00M ↓17.5%	$54.00M ↑8.0%	$65.00M ↑4.8%	$67.00M ↑6.3%	$57.00M ↑18.8%	$50.00M ↑4.2%	$62.00M ↑10.7%	$63.00M ↑14.5%	$48.00M ↓11.1%	$48.00M ↑33.3%	$56.00M ↓13.8%	$55.00M	$54.00M	$36.00M	$65.00M
Working Capital Δ	-$602.00M	-$3.00M ↓102.0%	-$228.00M ↓21.3%	-$236.00M ↓124.8%	-$135.00M ↑34.8%	$147.00M ↑210.5%	-$188.00M ↓461.5%	-$105.00M ↓171.4%	-$207.00M ↓50.0%	-$133.00M ↑13.6%	$52.00M ↑388.9%	$147.00M ↑23.5%	-$138.00M ↑32.7%	-$154.00M ↑38.6%	-$18.00M ↑88.7%	$119.00M	-$205.00M ↓632.1%	-$251.00M	-$159.00M	-$13.00M	-$28.00M	$8.00M
Operating Cash Flow	$2.12B	$534.00M ↓7.0%	$674.84M ↓0.9%	$547.87M ↑8.7%	$361.95M ↓48.4%	$574.00M ↓33.2%	$681.00M ↓54.0%	$504.00M ↓73.2%	$702.00M ↓53.2%	$859.00M ↓34.9%	$1.48B ↓4.5%	$1.88B ↑13.9%	$1.50B ↑42.0%	$1.32B ↑39.7%	$1.55B ↑75.8%	$1.65B ↑84.5%	$1.06B ↑75.4%	$945.00M ↑38.6%	$881.00M	$895.00M	$602.00M	$682.00M
Capital Expenditure	-$1.96B	-$379.00M ↑29.6%	-$674.90M ↓9.6%	-$365.49M ↑27.2%	-$539.15M ↑21.9%	-$538.00M ↑45.9%	-$616.00M ↑44.2%	-$502.00M ↑56.4%	-$690.00M ↑46.8%	-$994.00M ↑9.2%	-$1.10B ↓16.6%	-$1.15B ↓20.4%	-$1.30B ↓60.2%	-$1.09B ↓30.4%	-$947.00M ↓66.4%	-$957.00M ↓119.0%	-$809.00M ↓84.7%	-$840.00M ↓107.4%	-$569.00M	-$437.00M	-$438.00M	-$405.00M
Free Cash Flow	$160.13M	$155.00M ↑330.6%	-$62,480.00 ↓100.1%	$182.39M	-$177.20M	$36.00M ↑126.7%	$65.00M ↓82.7%	$2.00M ↓99.7%	$12.00M ↓94.1%	-$135.00M ↓160.0%	$376.00M ↓37.5%	$729.00M ↑5.0%	$204.00M ↓17.4%	$225.00M ↑114.3%	$602.00M ↑92.9%	$694.00M ↑51.5%	$247.00M ↑50.6%	$105.00M ↓62.1%	$312.00M	$458.00M	$164.00M	$277.00M
Dividends Paid	-$96.08M	-$71.00M ↑1.4%	$138.00M ↑258.6%	-$80.77M ↓1.0%	-$82.31M ↓12.8%	-$72.00M ↓50.0%	-$87.00M ↓45.0%	-$80.00M ↓37.9%	-$73.00M ↓43.1%	-$48.00M ↑11.1%	-$60.00M ↓11.1%	-$58.00M ↓5.5%	-$51.00M ↑5.6%	-$54.00M ↓10.2%	-$54.00M ↑10.0%	-$55.00M -	-$54.00M ↓3.8%	-$49.00M ↓28.9%	-$60.00M	-$55.00M	-$52.00M	-$38.00M
Share Buybacks	-$112.58M	$0.00 ↑100.0%	$184.00M ↑300.0%	-$111.00M ↓20.7%	-$185.58M ↓99.5%	-$92.00M ↓5.7%	-$92.00M ↓7.0%	-$92.00M ↓5.7%	-$93.00M ↓8.1%	-$87.00M -	-$86.00M ↑1.1%	-$87.00M ↓1.2%	-$86.00M ↑1.1%	-$87.00M ↓1.2%	-$87.00M ↓1.2%	-$86.00M -	-$87.00M ↑44.6%	-$86.00M ↑44.9%	-$86.00M	-$86.00M	-$157.00M	-$156.00M