TPR

TPR

Tapestry, Inc.

$139.78

+$0.97 (+0.70%)

Mkt Cap: $28.24B

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Tapestry, Inc. (TPR) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$7.85B	$7.01B ↑5.1%	$6.67B ↑0.2%	$6.66B ↓0.4%	$6.68B ↑16.3%	$5.75B
Cost of Revenue	$1.87B	$1.72B ↓3.4%	$1.78B ↓8.4%	$1.95B ↓4.3%	$2.03B ↑22.2%	$1.66B
Gross Profit	$5.98B	$5.29B ↑8.2%	$4.89B ↑3.7%	$4.71B ↑1.4%	$4.65B ↑13.9%	$4.08B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$4.24B	$4.02B ↑7.2%	$3.75B ↑5.8%	$3.54B ↑2.0%	$3.47B ↑11.6%	$3.11B
Operating Income	$888.60M	$415.00M ↓63.6%	$1.14B ↓2.8%	$1.17B ↓0.3%	$1.18B ↑21.5%	$968.00M
Interest Expense	$58.10M	$85.40M ↓31.7%	$125.00M ↑352.9%	$27.60M ↓53.0%	$58.70M ↓17.8%	$71.40M
Income Tax	$175.00M	$32.90M ↓83.2%	$195.90M ↓5.4%	$207.10M ↑8.6%	$190.70M ↑202.2%	$63.10M
Net Income	$662.80M	$183.20M ↓77.5%	$816.00M ↓12.8%	$936.00M ↑9.3%	$856.30M ↑2.6%	$834.20M
EBITDA	$1.06B	$526.40M ↓61.5%	$1.37B ↓2.1%	$1.39B ↑6.3%	$1.31B ↑10.5%	$1.19B
EPS	3.12	0.82 ↓76.6%	3.50 ↓9.8%	3.88 ↑22.4%	3.17 ↑7.5%	2.95
Shares Out (Diluted)	841.40M	222.50M ↓4.6%	233.20M ↓3.4%	241.30M ↓10.7%	270.10M ↓4.6%	283.00M

Metric	TTM	Q3 2026	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
Revenue	$7.85B	$1.92B ↑21.2%	$2.50B ↑14.0%	$1.70B ↑13.1%	$1.72B ↑8.3%	$1.58B ↑6.9%	$2.20B ↑5.3%	$1.51B ↓0.4%	$1.59B ↓1.8%	$1.48B ↓1.8%	$2.08B ↑2.9%	$1.51B ↑0.4%	$1.62B ↓0.3%	$1.51B ↑5.0%	$2.03B ↓5.4%	$1.51B ↑1.7%	$1.62B ↑0.6%	$1.44B ↑12.9%	$2.14B	$1.48B	$1.62B	$1.27B
Cost of Revenue	$1.87B	$444.10M ↑17.2%	$614.00M ↑9.2%	$404.10M ↑8.5%	$408.10M ↑2.1%	$378.80M ↑1.0%	$562.30M ↓4.9%	$372.60M ↓10.3%	$399.90M ↓10.5%	$375.00M ↓8.8%	$591.30M ↓7.0%	$415.50M ↓8.1%	$446.80M ↓11.6%	$411.20M ↓4.9%	$636.10M ↓7.0%	$451.90M ↑9.6%	$505.70M ↑12.6%	$432.40M ↑19.6%	$683.80M	$412.20M	$449.30M	$361.40M
Gross Profit	$5.98B	$1.48B ↑22.4%	$1.89B ↑15.6%	$1.30B ↑14.6%	$1.32B ↑10.4%	$1.21B ↑8.9%	$1.63B ↑9.4%	$1.13B ↑3.4%	$1.19B ↑1.6%	$1.11B ↑0.8%	$1.49B ↑7.5%	$1.10B ↑4.1%	$1.17B ↑4.8%	$1.10B ↑9.3%	$1.39B ↓4.7%	$1.05B ↓1.3%	$1.12B ↓4.0%	$1.01B ↑10.2%	$1.46B	$1.07B	$1.17B	$911.90M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$4.24B	$1.05B ↑10.2%	$1.17B ↑2.8%	$972.30M ↑10.1%	$1.04B ↑9.2%	$952.10M ↑5.4%	$1.14B ↑9.1%	$882.90M ↑4.5%	$956.20M ↑6.4%	$903.10M ↑3.6%	$1.05B ↑7.7%	$844.50M ↑5.5%	$899.10M ↑3.3%	$872.00M ↑4.4%	$971.10M ↓2.4%	$800.30M ↑3.4%	$870.70M ↓3.9%	$835.60M ↑5.1%	$994.60M	$773.70M	$906.40M	$795.20M
Operating Income	$888.60M	$427.50M ↑68.5%	$716.40M ↑45.4%	$328.20M ↑30.2%	-$583.50M ↓348.3%	$253.70M ↑24.2%	$492.80M ↑10.1%	$252.00M ↓0.5%	$235.00M ↓14.1%	$204.30M ↓9.7%	$447.60M ↑7.0%	$253.20M ↓0.4%	$273.60M ↑10.1%	$226.30M ↑33.5%	$418.20M ↓9.6%	$254.30M ↓13.8%	$248.50M ↓4.3%	$169.50M ↑45.2%	$462.80M	$295.00M	$259.70M	$116.70M
Interest Expense	$58.10M	$13.10M ↓14.9%	$17.40M ↓29.0%	$12.80M ↓58.3%	$14.80M ↓51.5%	$15.40M ↓51.9%	$24.50M ↓50.2%	$30.70M ↑130.8%	$30.50M ↑391.9%	$32.00M ↑424.6%	$49.20M ↑522.8%	$13.30M ↑79.7%	$6.20M ↓47.9%	$6.10M ↓58.8%	$7.90M ↓50.3%	$7.40M ↓54.0%	$11.90M ↓27.4%	$14.80M ↓12.4%	$15.90M	$16.10M	$16.40M	$16.90M
Income Tax	$175.00M	$72.20M ↑101.7%	$135.80M ↑289.1%	$43.90M ↑12.3%	-$76.90M ↓285.3%	$35.80M ↑18.9%	$34.90M ↓56.8%	$39.10M ↓10.1%	$41.50M ↓2.8%	$30.10M ↓17.5%	$80.80M ↓7.1%	$43.50M ↑6.4%	$42.70M ↑7.6%	$36.50M ↑25.9%	$87.00M ↑20.5%	$40.90M ↓17.9%	$39.70M ↓6.4%	$29.00M ↑683.8%	$72.20M	$49.80M	$42.40M	$3.70M
Net Income	$662.80M	$343.80M ↑69.1%	$561.30M ↑80.8%	$274.80M ↑47.3%	-$517.10M ↓424.6%	$203.30M ↑45.8%	$310.40M ↓3.7%	$186.60M ↓4.3%	$159.30M ↓28.9%	$139.40M ↓25.3%	$322.30M ↓2.3%	$195.00M ↓0.2%	$224.10M ↑18.7%	$186.70M ↑52.2%	$329.90M ↑3.8%	$195.30M ↓13.9%	$188.80M ↓5.5%	$122.70M ↑33.8%	$317.90M	$226.90M	$199.80M	$91.70M
EBITDA	$1.06B	$427.50M ↑39.0%	$780.30M ↑83.5%	$368.70M ↑18.4%	-$517.70M ↓254.8%	$307.50M ↑20.2%	$425.30M ↓16.1%	$311.30M ↑0.6%	$334.50M ↑3.0%	$255.80M ↓5.7%	$507.20M ↑8.0%	$309.50M ↑7.7%	$324.70M ↑12.9%	$271.20M ↑26.1%	$469.60M ↑3.3%	$287.40M ↓16.4%	$287.60M ↓7.3%	$215.00M ↑21.4%	$454.80M	$343.60M	$310.10M	$177.10M
EPS	3.12	1.65 ↑73.7%	2.68 ↑94.2%	1.28 ↑62.0%	-2.49 ↓466.2%	0.95 ↑58.3%	1.38 ↓0.7%	0.79 ↓6.0%	0.68 ↓28.4%	0.60 ↓23.1%	1.39 ↑2.2%	0.84 ↑6.3%	0.95 ↑26.7%	0.78 ↑69.6%	1.36 ↑18.3%	0.79 ↓1.3%	0.75 ↑8.7%	0.46 ↑43.8%	1.15	0.80	0.69	0.32
Shares Out (Diluted)	841.40M	208.30M ↓2.6%	209.80M ↓6.7%	215.50M ↓8.6%	207.80M ↓11.5%	213.90M ↓8.7%	224.90M ↓2.9%	235.90M ↑1.5%	234.70M ↓0.3%	234.20M ↓2.3%	231.70M ↓4.8%	232.50M ↓5.8%	235.40M ↓6.7%	239.70M ↓9.7%	243.30M ↓12.2%	246.80M ↓13.5%	252.30M ↓12.3%	265.50M ↓7.0%	277.20M	285.20M	287.60M	285.60M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.05B	$1.10B ↓82.1%	$6.14B ↑745.9%	$726.10M ↓8.1%	$789.80M ↓60.7%	$2.01B
Accounts Receivable	$565.90M	$516.60M ↑11.2%	$464.40M ↑4.9%	$442.60M ↓5.7%	$469.50M ↑3.2%	$454.80M
Inventory	$843.90M	$860.70M ↑4.4%	$824.80M ↓10.3%	$919.50M ↓7.5%	$994.20M ↑35.3%	$734.80M
Current Assets	$2.72B	$2.91B ↓67.0%	$8.80B ↑272.5%	$2.36B ↓8.2%	$2.57B ↓23.7%	$3.38B
Goodwill & Intangibles	$1.68B	$1.70B ↓33.4%	$2.56B ↓1.2%	$2.59B ↓0.8%	$2.61B ↓2.3%	$2.67B
Total Assets	$6.47B	$6.58B ↓50.9%	$13.40B ↑88.2%	$7.12B ↓2.0%	$7.27B ↓13.3%	$8.38B
Accounts Payable	$499.70M	$456.10M ↑0.9%	$452.20M ↑8.5%	$416.90M ↓19.9%	$520.70M ↑17.0%	$445.20M
Short-term Debt	$0.00	$16.70M ↓94.5%	$303.40M	$25.00M ↓19.9%	$31.20M	$0.00
Current Liabilities	$1.48B	$1.56B ↓9.0%	$1.71B ↑33.0%	$1.29B ↓12.4%	$1.47B ↑3.0%	$1.43B
Long-term Debt	$3.61B	$2.38B ↓65.7%	$6.94B ↑324.1%	$1.64B ↓1.4%	$1.66B ↑4.3%	$1.59B
Total Debt	$3.92B	$3.90B ↓55.5%	$8.76B ↑166.2%	$3.29B ↑0.9%	$3.26B ↓5.1%	$3.44B
Total Liabilities	$5.78B	$5.72B ↓45.5%	$10.50B ↑117.0%	$4.84B ↓2.8%	$4.98B ↓2.8%	$5.12B
Retained Earnings	-$3.17B	-$2.56B ↓254.0%	-$722.20M ↑40.6%	-$1.22B ↓4.3%	-$1.17B ↓635.8%	-$158.50M
Total Equity	$682.40M	$857.80M ↓70.4%	$2.90B ↑27.2%	$2.28B ↓0.3%	$2.29B ↓29.9%	$3.26B

Metric	TTM	Q3 2026	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
Cash & Equiv.	$1.05B	$1.05B ↑0.8%	$1.05B ↑7.1%	$719.50M ↓88.9%	$1.10B ↓82.1%	$1.04B ↓85.1%	$983.40M ↓85.6%	$6.46B ↑938.9%	$6.14B ↑745.9%	$6.98B ↑994.6%	$6.83B ↑723.1%	$622.10M ↑18.2%	$726.10M ↓8.1%	$637.20M ↓20.9%	$830.20M ↓34.0%	$526.50M ↓58.0%	$789.80M ↓60.7%	$806.00M ↓51.2%	$1.26B	$1.25B	$2.01B	$1.65B
Accounts Receivable	$565.90M	$565.90M ↑6.3%	$569.50M ↑0.9%	$610.70M ↑12.7%	$516.60M ↑11.2%	$532.20M ↑6.6%	$564.60M ↑15.9%	$541.80M ↑6.0%	$464.40M ↑4.9%	$499.20M ↑12.5%	$487.20M ↑4.5%	$511.30M ↑2.8%	$442.60M ↓5.7%	$443.80M ↑6.5%	$466.10M ↓1.7%	$497.20M ↑15.5%	$469.50M ↑3.2%	$416.90M ↑5.9%	$474.20M	$430.50M	$454.80M	$393.50M
Inventory	$843.90M	$843.90M ↓3.4%	$896.40M ↓4.4%	$1.02B ↓1.2%	$860.70M ↑4.4%	$873.50M ↑6.0%	$937.30M ↑13.6%	$1.03B ↑9.4%	$824.80M ↓10.3%	$824.10M ↓11.8%	$824.90M ↓15.5%	$942.50M ↓17.3%	$919.50M ↓7.5%	$934.10M ↑2.3%	$975.80M ↑30.1%	$1.14B ↑39.3%	$994.20M ↑35.3%	$913.00M ↑30.4%	$750.00M	$818.30M	$734.80M	$700.30M
Current Assets	$2.72B	$2.72B ↓5.0%	$2.79B ↑0.7%	$2.62B ↓71.3%	$2.91B ↓67.0%	$2.86B ↓68.2%	$2.77B ↓69.3%	$9.15B ↑279.6%	$8.80B ↑272.5%	$9.00B ↑305.5%	$9.04B ↑261.9%	$2.41B ↑0.9%	$2.36B ↓8.2%	$2.22B ↓13.3%	$2.50B ↓18.3%	$2.39B ↓22.6%	$2.57B ↓23.7%	$2.56B ↓11.7%	$3.06B	$3.09B	$3.38B	$2.90B
Goodwill & Intangibles	$1.68B	$1.68B ↓34.1%	$1.68B ↓34.1%	$1.69B ↓34.4%	$1.70B ↓33.4%	$2.55B ↓1.0%	$2.56B ↓1.4%	$2.58B ↑0.3%	$2.56B ↓1.2%	$2.57B ↓1.4%	$2.59B ↓0.9%	$2.58B ↓0.4%	$2.59B ↓0.8%	$2.61B ↓1.1%	$2.61B ↓1.6%	$2.59B ↓3.0%	$2.61B ↓2.3%	$2.64B ↓1.4%	$2.66B	$2.67B	$2.67B	$2.67B
Total Assets	$6.47B	$6.47B ↓11.5%	$6.53B ↓9.9%	$6.36B ↓53.7%	$6.58B ↓50.9%	$7.31B ↓46.8%	$7.25B ↓47.5%	$13.73B ↑92.2%	$13.40B ↑88.2%	$13.73B ↑96.6%	$13.82B ↑90.4%	$7.14B ↑0.9%	$7.12B ↓2.0%	$6.98B ↓4.8%	$7.26B ↓8.5%	$7.08B ↓11.7%	$7.27B ↓13.3%	$7.34B ↓7.9%	$7.93B	$8.01B	$8.38B	$7.97B
Accounts Payable	$499.70M	$499.70M ↑27.1%	$564.60M ↑9.9%	$495.50M ↓8.9%	$456.10M ↑0.9%	$393.30M ↑5.4%	$513.80M ↑11.0%	$544.00M ↑40.8%	$452.20M ↑8.5%	$373.10M ↑12.7%	$462.90M ↑6.0%	$386.50M ↓24.3%	$416.90M ↓19.9%	$331.00M ↓30.9%	$436.70M ↓6.7%	$510.90M ↑23.4%	$520.70M ↑17.0%	$478.90M ↑16.9%	$468.20M	$414.00M	$445.20M	$409.50M
Short-term Debt	$0.00	$0.00 ↓100.0%	$331.20M ↑9.2%	$256.80M ↓15.4%	$16.70M ↓94.5%	$319.90M	$303.40M	$303.40M	$303.40M	$25.00M -	$25.00M -	$25.00M -	$25.00M ↓19.9%	$25.00M ↓93.8%	$25.00M ↓93.8%	$25.00M ↓93.8%	$31.20M	$400.00M	$400.00M	$400.00M	$0.00	$0.00
Current Liabilities	$1.48B	$1.48B ↓9.3%	$1.72B ↓2.0%	$1.72B ↓7.3%	$1.56B ↓9.0%	$1.63B ↑19.2%	$1.75B ↑21.0%	$1.85B ↑55.2%	$1.71B ↑33.0%	$1.37B ↑19.2%	$1.45B ↑8.1%	$1.19B ↓8.7%	$1.29B ↓12.4%	$1.15B ↓33.9%	$1.34B ↓27.4%	$1.31B ↓20.5%	$1.47B ↑3.0%	$1.73B ↑34.2%	$1.84B	$1.65B	$1.43B	$1.29B
Long-term Debt	$3.61B	$3.61B ↑52.0%	$3.61B ↑52.0%	$2.38B ↓66.1%	$2.38B ↓65.7%	$2.38B ↓69.0%	$2.38B ↓69.2%	$7.01B ↑330.0%	$6.94B ↑324.1%	$7.67B ↑367.5%	$7.71B ↑368.2%	$1.63B ↓1.4%	$1.64B ↓1.4%	$1.64B ↑38.0%	$1.65B ↑38.6%	$1.65B ↑38.8%	$1.66B ↑4.3%	$1.19B ↓25.2%	$1.19B	$1.19B	$1.59B	$1.59B
Total Debt	$3.92B	$3.92B ↓4.5%	$5.18B ↑26.1%	$4.20B ↓52.3%	$3.90B ↓55.5%	$4.11B ↓55.7%	$4.11B ↓56.0%	$8.81B ↑171.2%	$8.76B ↑166.2%	$9.27B ↑181.5%	$9.34B ↑182.7%	$3.25B ↑0.4%	$3.29B ↑0.9%	$3.29B ↑1.2%	$3.30B ↓0.3%	$3.23B ↓4.2%	$3.26B ↓5.1%	$3.25B ↓7.6%	$3.31B	$3.38B	$3.44B	$3.52B
Total Liabilities	$5.78B	$5.78B ↓0.5%	$5.98B ↑1.1%	$5.96B ↓44.5%	$5.72B ↓45.5%	$5.81B ↓46.9%	$5.92B ↓47.0%	$10.75B ↑127.4%	$10.50B ↑117.0%	$10.95B ↑132.0%	$11.16B ↑125.6%	$4.73B ↓2.0%	$4.84B ↓2.8%	$4.72B ↓1.7%	$4.94B ↓1.1%	$4.82B ↓0.8%	$4.98B ↓2.8%	$4.80B ↓3.0%	$5.00B	$4.86B	$5.12B	$4.95B
Retained Earnings	-$3.17B	-$3.17B ↓65.9%	-$3.29B ↓65.0%	-$3.36B ↓445.1%	-$2.56B ↓254.0%	-$1.91B ↓138.9%	-$1.99B ↓131.6%	-$617.00M ↑44.0%	-$722.20M ↑40.6%	-$801.00M ↑31.6%	-$859.90M ↑20.8%	-$1.10B ↑3.6%	-$1.22B ↓4.3%	-$1.17B ↓24.1%	-$1.09B ↓116.6%	-$1.14B ↓355.3%	-$1.17B ↓635.8%	-$943.30M ↓163.3%	-$501.00M	-$251.20M	-$158.50M	-$358.30M
Total Equity	$682.40M	$682.40M ↓54.3%	$551.20M ↓58.8%	$399.50M ↓86.6%	$857.80M ↓70.4%	$1.49B ↓46.2%	$1.34B ↓49.8%	$2.98B ↑23.4%	$2.90B ↑27.2%	$2.78B ↑22.6%	$2.66B ↑15.0%	$2.42B ↑7.1%	$2.28B ↓0.3%	$2.26B ↓10.7%	$2.31B ↓21.0%	$2.26B ↓28.4%	$2.29B ↓29.9%	$2.54B ↓15.9%	$2.93B	$3.15B	$3.26B	$3.02B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$662.80M	$183.20M ↓77.5%	$816.00M ↓12.8%	$936.00M ↑9.3%	$856.30M ↑2.6%	$834.20M
D&A	$177.10M	$224.90M ↓1.8%	$229.00M ↑2.1%	$224.20M ↑8.8%	$206.00M ↓5.8%	$218.70M
Stock-Based Comp	$101.20M	$87.30M ↑1.6%	$85.90M ↑9.0%	$78.80M ↑9.1%	$72.20M ↑12.6%	$64.10M
Working Capital Δ	$223.30M	-$39.30M ↓123.4%	$167.90M ↑164.9%	-$258.90M ↑31.4%	-$377.50M ↓263.9%	$230.30M
Operating Cash Flow	$1.90B	$1.22B ↓3.1%	$1.26B ↑28.8%	$975.20M ↑14.3%	$853.20M ↓35.5%	$1.32B
Capital Expenditure	-$148.10M	-$122.70M ↓12.7%	-$108.90M ↑40.9%	-$184.20M ↓96.2%	-$93.90M ↑19.1%	-$116.00M
Free Cash Flow	$1.75B	$1.09B ↓4.6%	$1.15B ↑45.0%	$791.00M ↑4.2%	$759.30M ↓37.1%	$1.21B
Dividends Paid	-$318.40M	-$299.30M ↑6.9%	-$321.40M ↓13.4%	-$283.30M ↓7.1%	-$264.40M	$0.00
Share Buybacks	-$1.26B	-$2.02B	$0.00 ↑100.0%	-$703.50M ↑56.0%	-$1.60B	$0.00

Metric	TTM	Q3 2026	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
Net Income	$662.80M	$343.80M ↑69.1%	$561.30M ↑80.8%	$274.80M ↑47.3%	-$517.10M ↓424.6%	$203.30M ↑45.8%	$310.40M ↓3.7%	$186.60M ↓4.3%	$159.30M ↓28.9%	$139.40M ↓25.3%	$322.30M ↓2.3%	$195.00M ↓0.2%	$224.10M ↑18.7%	$186.70M ↑52.2%	$329.90M ↑3.8%	$195.30M ↓13.9%	$188.80M ↓5.5%	$122.70M ↑33.8%	$317.90M	$226.90M	$199.80M	$91.70M
D&A	$177.10M	$10.40M ↓80.4%	$53.60M ↓3.4%	$51.60M ↓6.0%	$61.50M ↓40.4%	$53.00M ↓2.4%	$55.50M ↑1.1%	$54.90M ↓4.9%	$103.20M ↑99.6%	$54.30M ↑29.6%	$54.90M ↑22.5%	$57.70M ↑31.7%	$51.70M ↑9.5%	$41.90M ↓13.6%	$44.80M ↓8.2%	$43.80M ↓13.8%	$47.20M ↓8.3%	$48.50M ↓25.2%	$48.80M	$50.80M	$51.50M	$64.80M
Stock-Based Comp	$101.20M	$27.60M ↑14.0%	$29.00M ↑33.0%	$22.40M ↑17.3%	$22.20M ↑10.4%	$24.20M ↑2.5%	$21.80M ↓3.1%	$19.10M ↓3.0%	$20.10M ↓13.0%	$23.60M ↑12.9%	$22.50M ↑14.2%	$19.70M ↑30.5%	$23.10M ↑20.9%	$20.90M ↑6.6%	$19.70M ↑5.9%	$15.10M ↑1.3%	$19.10M ↑9.8%	$19.60M ↑10.1%	$18.60M	$14.90M	$17.40M	$17.80M
Working Capital Δ	$223.30M	$109.20M ↑170.8%	$182.70M	-$291.90M ↓138.3%	$223.30M ↑333.6%	-$154.20M ↓104.0%	$14.10M ↓96.3%	-$122.50M ↑46.1%	$51.50M ↓46.6%	-$75.60M ↑42.6%	$378.00M ↑73.4%	-$227.10M ↑43.2%	$96.40M ↑327.4%	-$131.80M ↑46.2%	$218.00M ↑21.1%	-$399.50M ↓53.9%	-$42.40M ↓186.5%	-$244.80M ↓539.2%	$180.00M	-$259.60M	$49.00M	-$38.30M
Operating Cash Flow	$1.90B	$262.60M ↑82.0%	$1.08B ↑113.7%	$112.60M ↓5.8%	$446.80M ↑74.5%	$144.30M ↑47.5%	$506.00M ↓38.8%	$119.50M ↑58.7%	$256.00M ↓36.1%	$97.80M ↓13.0%	$826.50M ↑30.6%	$75.30M ↑144.2%	$400.40M ↑69.1%	$112.40M ↑317.4%	$632.80M ↓2.1%	-$170.40M ↓881.7%	$236.80M ↓37.5%	-$51.70M ↓126.1%	$646.30M	$21.80M	$379.10M	$198.30M
Capital Expenditure	-$148.10M	-$76.00M ↓146.0%	-$4.40M ↑85.8%	-$32.40M ↓26.6%	-$35.30M ↑23.6%	-$30.90M ↓62.6%	-$30.90M ↓35.5%	-$25.60M ↓22.5%	-$46.20M ↓33.5%	-$19.00M ↑53.4%	-$22.80M ↑72.0%	-$20.90M ↑23.4%	-$34.60M ↓84.0%	-$40.80M	-$81.50M ↓112.8%	-$27.30M ↑18.3%	-$18.80M ↑60.1%	-$3.40M ↑82.3%	-$38.30M	-$33.40M	-$47.10M	-$19.20M
Free Cash Flow	$1.75B	$186.60M ↑64.6%	$1.08B ↑126.6%	$80.20M ↓14.6%	$411.50M ↑96.1%	$113.40M ↑43.9%	$475.10M ↓40.9%	$93.90M ↑72.6%	$209.80M ↓42.6%	$78.80M ↑10.1%	$803.70M ↑45.8%	$54.40M ↑127.5%	$365.80M ↑67.8%	$71.60M ↑229.9%	$551.30M ↓9.3%	-$197.70M	$218.00M ↓34.3%	-$55.10M ↓130.8%	$608.00M	-$11.60M	$332.00M	$179.10M
Dividends Paid	-$318.40M	-$81.00M ↓11.4%	-$81.30M ↓12.3%	-$83.30M ↓2.3%	-$72.80M ↑9.6%	-$72.70M ↑9.7%	-$72.40M ↑9.7%	-$81.40M ↓1.5%	-$80.50M ↓16.5%	-$80.50M ↓15.0%	-$80.20M ↓12.2%	-$80.20M ↓10.3%	-$69.10M ↓12.2%	-$70.00M ↓7.2%	-$71.50M ↓5.3%	-$72.70M ↓4.5%	-$61.60M	-$65.30M	-$67.90M	-$69.60M	$0.00	$0.00
Share Buybacks	-$1.26B	-$150.20M	-$403.50M	-$698.20M	-$3.40M	-$2.30M	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$201.50M ↑42.5%	-$202.00M ↑59.6%	-$205.10M ↑59.0%	-$94.90M ↑62.0%	-$350.20M	-$499.80M	-$500.00M	-$250.00M	$0.00	$0.00