UBER

UBER

Uber Technologies, Inc.

$73.88

-$0.82 (-1.10%)

Mkt Cap: $150.38B

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Uber Technologies, Inc. (UBER) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$53.69B	$52.02B ↑18.3%	$43.98B ↑18.0%	$37.28B ↑17.0%	$31.88B ↑82.6%	$17.45B
Cost of Revenue	$31.66B	$31.34B ↑17.6%	$26.65B ↑18.7%	$22.46B ↑14.2%	$19.66B ↑110.2%	$9.35B
Gross Profit	$22.03B	$20.68B ↑19.3%	$17.33B ↑16.9%	$14.82B ↑21.3%	$12.22B ↑50.8%	$8.10B
R&D Expenses	$3.54B	$3.40B ↑9.4%	$3.11B ↓1.7%	$3.16B ↑13.1%	$2.80B ↑36.2%	$2.05B
SG&A Expenses	$8.55B	$8.14B ↑2.0%	$7.98B ↑13.3%	$7.04B ↓10.8%	$7.89B ↑11.1%	$7.11B
Operating Income	$6.26B	$5.57B ↑98.8%	$2.80B ↑152.2%	$1.11B ↑160.6%	-$1.83B ↑52.2%	-$3.83B
Interest Expense	$443.00M	$440.00M ↓15.9%	$523.00M ↓17.4%	$633.00M ↑12.0%	$565.00M ↑17.0%	$483.00M
Income Tax	-$3.75B	-$4.35B ↑24.5%	-$5.76B	$213.00M ↑217.7%	-$181.00M ↑63.2%	-$492.00M
Net Income	$8.54B	$10.05B ↑2.0%	$9.86B ↑422.3%	$1.89B ↑120.6%	-$9.14B	-$496.00M
EBITDA	$5.85B	$6.99B ↑29.7%	$5.38B ↑42.6%	$3.78B ↑147.7%	-$7.91B	$360.00M
EPS	4.01	4.73 ↑3.7%	4.56 ↑424.1%	0.87 ↑118.7%	-4.65	-0.26
Shares Out (Diluted)	8.43B	2.12B ↓1.4%	2.15B ↑2.8%	2.09B ↑5.9%	1.97B ↑4.4%	1.89B

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	$53.69B	$13.20B ↑14.5%	$14.37B ↑20.1%	$13.47B ↑20.4%	$12.65B ↑18.2%	$11.53B ↑13.8%	$11.96B ↑20.4%	$11.19B ↑20.4%	$10.70B ↑15.9%	$10.13B ↑14.8%	$9.94B ↑15.4%	$9.29B ↑11.4%	$9.23B ↑14.3%	$8.82B ↑28.7%	$8.61B ↑49.0%	$8.34B ↑72.2%	$8.07B ↑105.5%	$6.85B ↑136.1%	$5.78B	$4.84B	$3.93B	$2.90B
Cost of Revenue	$31.66B	$7.26B ↑4.6%	$8.68B ↑20.0%	$8.11B ↑19.9%	$7.61B ↑17.3%	$6.94B ↑12.5%	$7.23B ↑19.4%	$6.76B ↑20.2%	$6.49B ↑17.6%	$6.17B ↑17.3%	$6.06B ↑14.1%	$5.63B ↑8.8%	$5.51B ↑7.0%	$5.26B ↑30.6%	$5.31B ↑71.0%	$5.17B ↑112.2%	$5.15B ↑145.5%	$4.03B ↑135.4%	$3.10B	$2.44B	$2.10B	$1.71B
Gross Profit	$22.03B	$5.95B ↑29.4%	$5.68B ↑20.3%	$5.36B ↑21.0%	$5.04B ↑19.7%	$4.60B ↑16.0%	$4.72B ↑21.8%	$4.43B ↑20.8%	$4.21B ↑13.4%	$3.96B ↑11.2%	$3.88B ↑17.5%	$3.67B ↑15.6%	$3.71B ↑27.2%	$3.56B ↑26.0%	$3.30B ↑23.4%	$3.17B ↑31.7%	$2.92B ↑59.6%	$2.83B ↑137.0%	$2.67B	$2.41B	$1.83B	$1.19B
R&D Expenses	$3.54B	$951.00M ↑16.7%	$885.00M ↑12.7%	$862.00M ↑11.4%	$840.00M ↑10.5%	$815.00M ↑3.2%	$785.00M ↑0.1%	$774.00M ↓2.9%	$760.00M ↓5.9%	$790.00M ↑1.9%	$784.00M ↑5.0%	$797.00M ↑4.9%	$808.00M ↑14.8%	$775.00M ↑32.0%	$747.00M ↑33.9%	$760.00M ↑54.2%	$704.00M ↑44.3%	$587.00M ↑14.0%	$558.00M	$493.00M	$488.00M	$515.00M
SG&A Expenses	$8.55B	$2.12B ↑23.9%	$2.09B ↓10.2%	$2.46B ↑42.5%	$1.88B ↑4.3%	$1.71B ↓19.4%	$2.32B ↑51.0%	$1.73B ↑8.8%	$1.80B ↑5.4%	$2.13B ↓3.5%	$1.54B ↓17.6%	$1.59B ↓23.0%	$1.71B ↓17.4%	$2.20B ↑16.3%	$1.87B ↓0.3%	$2.06B ↑14.9%	$2.07B ↑10.5%	$1.90B ↑20.9%	$1.87B	$1.79B	$1.87B	$1.57B
Operating Income	$6.26B	$1.92B ↑56.6%	$1.77B ↑130.4%	$1.11B ↑4.9%	$1.45B ↑82.2%	$1.23B ↑614.0%	$770.00M ↑18.1%	$1.06B ↑169.3%	$796.00M ↑144.2%	$172.00M ↑165.6%	$652.00M ↑559.2%	$394.00M ↑179.6%	$326.00M ↑145.7%	-$262.00M ↑45.6%	-$142.00M ↑74.2%	-$495.00M ↑13.5%	-$713.00M ↑40.0%	-$482.00M ↑68.4%	-$550.00M	-$572.00M	-$1.19B	-$1.52B
Interest Expense	$443.00M	$108.00M ↑2.9%	$115.00M ↓1.7%	$112.00M ↓21.7%	$108.00M ↓22.3%	$105.00M ↓15.3%	$117.00M ↓24.5%	$143.00M ↓13.9%	$139.00M ↓3.5%	$124.00M ↓26.2%	$155.00M ↑2.6%	$166.00M ↑13.7%	$144.00M ↑3.6%	$168.00M ↑30.2%	$151.00M ↑16.2%	$146.00M ↑18.7%	$139.00M ↑20.9%	$129.00M ↑12.2%	$130.00M	$123.00M	$115.00M	$115.00M
Income Tax	-$3.75B	$194.00M ↑148.3%	-$40.00M ↑99.3%	-$4.05B	$142.00M ↑149.1%	-$402.00M	-$6.00B	$158.00M ↑495.0%	$57.00M ↓12.3%	$29.00M ↓47.3%	$133.00M ↑258.3%	-$40.00M ↓169.0%	$65.00M ↓15.6%	$55.00M ↑123.7%	-$84.00M ↑13.4%	$58.00M ↑157.4%	$77.00M ↑116.1%	-$232.00M ↓225.4%	-$97.00M	-$101.00M	-$479.00M	$185.00M
Net Income	$8.54B	$263.00M ↓85.2%	$296.00M ↓95.7%	$6.63B ↑153.7%	$1.35B ↑33.5%	$1.78B ↑371.6%	$6.88B ↑381.7%	$2.61B	$1.01B ↑157.6%	-$654.00M ↓316.6%	$1.43B ↑140.2%	$221.00M ↑118.3%	$394.00M ↑115.1%	-$157.00M ↑97.4%	$595.00M ↓33.3%	-$1.21B ↑50.2%	-$2.60B ↓327.4%	-$5.94B	$892.00M	-$2.42B	$1.14B	-$108.00M
EBITDA	$5.85B	$533.00M ↓68.0%	$599.00M ↓50.2%	$2.93B ↓5.5%	$1.79B ↑28.3%	$1.67B ↑634.6%	$1.20B ↓45.0%	$3.10B ↑466.4%	$1.40B ↑73.1%	-$312.00M ↓231.6%	$2.19B ↑157.8%	$547.00M ↑168.1%	$807.00M ↑137.1%	$237.00M ↑104.1%	$848.00M ↓27.3%	-$803.00M ↑63.3%	-$2.17B ↓321.6%	-$5.79B	$1.17B	-$2.19B	$981.00M	$398.00M
EPS	4.01	0.13 ↓84.3%	0.14 ↓95.6%	3.11 ↑159.2%	0.63 ↑34.0%	0.83 ↑359.4%	3.21 ↑386.4%	1.20	0.47 ↑161.1%	-0.32 ↓309.7%	0.66 ↑127.6%	0.10 ↑116.2%	0.18 ↑113.6%	-0.08 ↑97.4%	0.29 ↓34.1%	-0.61 ↑52.3%	-1.32 ↓327.6%	-3.03	0.44	-1.28	0.58	-0.06
Shares Out (Diluted)	8.43B	2.07B ↓2.4%	2.11B ↓1.7%	2.12B ↓1.4%	2.12B ↓1.2%	2.12B ↑2.0%	2.14B ↑0.9%	2.15B ↑2.2%	2.15B ↑3.4%	2.08B ↑3.5%	2.12B ↑3.0%	2.11B ↑6.5%	2.08B ↑5.6%	2.01B ↑2.6%	2.06B ↑2.7%	1.98B ↑4.2%	1.97B ↑0.7%	1.96B ↑5.3%	2.01B	1.90B	1.96B	1.86B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$5.56B	$7.74B ↑20.2%	$6.44B ↑17.4%	$5.49B ↑12.2%	$4.89B ↓0.8%	$4.93B
Accounts Receivable	$3.90B	$3.83B ↑0.3%	$3.81B ↓7.4%	$4.12B ↑18.1%	$3.49B ↑16.6%	$2.99B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$12.82B	$13.99B ↑14.3%	$12.24B ↑8.4%	$11.30B ↑22.1%	$9.25B ↑4.9%	$8.82B
Goodwill & Intangibles	$9.91B	$9.98B ↑8.6%	$9.19B ↓4.0%	$9.58B ↓5.5%	$10.14B ↓6.4%	$10.83B
Total Assets	$59.88B	$61.80B ↑20.6%	$51.24B ↑32.4%	$38.70B ↑20.5%	$32.11B ↓17.2%	$38.77B
Accounts Payable	$1.19B	$1.01B ↑18.1%	$858.00M ↑8.6%	$790.00M ↑8.5%	$728.00M ↓15.3%	$860.00M
Short-term Debt	$3.47B	$169.00M ↓88.4%	$1.46B ↑192.8%	$499.00M ↑0.8%	$495.00M ↓22.8%	$641.00M
Current Liabilities	$11.99B	$12.32B ↑7.4%	$11.48B ↑21.4%	$9.45B ↑6.8%	$8.85B ↓1.9%	$9.02B
Long-term Debt	$10.51B	$11.91B ↑42.7%	$8.35B ↓11.8%	$9.46B ↑2.1%	$9.27B ↓0.1%	$9.28B
Total Debt	$15.89B	$13.47B ↑17.8%	$11.44B ↓3.3%	$11.83B ↑1.0%	$11.72B ↑1.0%	$11.60B
Total Liabilities	$34.07B	$33.72B ↑17.2%	$28.77B ↑10.6%	$26.02B ↑10.2%	$23.61B ↑0.8%	$23.43B
Retained Earnings	-$10.36B	-$10.63B ↑48.7%	-$20.73B ↑32.3%	-$30.59B ↑6.6%	-$32.77B ↓38.7%	-$23.63B
Total Equity	$24.75B	$27.04B ↑25.4%	$21.56B ↑91.6%	$11.25B ↑53.3%	$7.34B ↓49.2%	$14.46B

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.	$5.56B	$5.56B ↓13.0%	$7.74B ↑20.2%	$8.91B ↑25.8%	$7.63B ↑44.7%	$6.38B ↑9.6%	$6.44B ↑17.4%	$7.08B ↑34.1%	$5.27B ↓10.7%	$5.83B ↑17.9%	$5.49B ↑12.2%	$5.28B ↓3.2%	$5.90B ↑19.9%	$4.94B ↑4.5%	$4.89B ↓0.8%	$5.46B ↓20.9%	$4.92B ↑3.3%	$4.73B ↓7.0%	$4.93B	$6.90B	$4.77B	$5.08B
Accounts Receivable	$3.90B	$3.90B ↓2.6%	$3.83B ↑0.3%	$3.77B ↓9.9%	$4.41B ↑0.8%	$4.00B ↓10.3%	$3.81B ↓7.4%	$4.19B ↑14.1%	$4.37B ↑35.1%	$4.46B ↑36.0%	$4.12B ↑18.1%	$3.67B ↑18.7%	$3.23B ↑5.2%	$3.28B ↑6.1%	$3.49B ↑16.6%	$3.09B ↑60.5%	$3.07B ↑77.3%	$3.09B ↑91.2%	$2.99B	$1.93B	$1.73B	$1.62B
Inventory	$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
Current Assets	$12.82B	$12.82B ↑3.8%	$13.99B ↑14.3%	$15.14B ↓1.3%	$14.11B ↑13.0%	$12.35B ↑2.3%	$12.24B ↑8.4%	$15.33B ↑43.6%	$12.48B ↑17.1%	$12.07B ↑31.3%	$11.30B ↑22.1%	$10.68B ↑14.0%	$10.66B ↑21.9%	$9.20B ↑6.1%	$9.25B ↑4.9%	$9.37B ↓3.3%	$8.75B ↑12.4%	$8.66B ↑4.5%	$8.82B	$9.68B	$7.78B	$8.29B
Goodwill & Intangibles	$9.91B	$9.91B ↑8.5%	$9.98B ↑8.6%	$10.02B ↑8.0%	$10.09B ↑8.0%	$9.13B ↓3.1%	$9.19B ↓4.0%	$9.28B ↓3.9%	$9.35B ↓4.2%	$9.42B ↓5.3%	$9.58B ↓5.5%	$9.65B ↓6.2%	$9.76B ↓6.9%	$9.95B ↓7.0%	$10.14B ↓6.4%	$10.29B ↑33.2%	$10.48B ↑33.9%	$10.70B ↑37.1%	$10.83B	$7.72B	$7.83B	$7.81B
Total Assets	$59.88B	$59.88B ↑13.4%	$61.80B ↑20.6%	$63.34B ↑34.4%	$55.98B ↑34.9%	$52.82B ↑33.4%	$51.24B ↑32.4%	$47.12B ↑31.1%	$41.51B ↑21.9%	$39.60B ↑22.0%	$38.70B ↑20.5%	$35.95B ↑15.5%	$34.07B ↑9.8%	$32.45B ↓1.1%	$32.11B ↓17.2%	$31.11B ↓15.6%	$31.01B ↓14.4%	$32.81B ↓5.3%	$38.77B	$36.88B	$36.25B	$34.66B
Accounts Payable	$1.19B	$1.19B ↑36.2%	$1.01B ↑18.1%	$1.12B ↑39.5%	$1.02B ↑35.9%	$873.00M ↑4.8%	$858.00M ↑8.6%	$802.00M ↑0.4%	$752.00M ↑8.4%	$833.00M ↑17.0%	$790.00M ↑8.5%	$799.00M ↑3.2%	$694.00M ↓14.3%	$712.00M ↓17.4%	$728.00M ↓15.3%	$774.00M ↑149.7%	$810.00M ↑88.8%	$862.00M ↑271.6%	$860.00M	$310.00M	$429.00M	$232.00M
Short-term Debt	$3.47B	$3.47B ↑161.3%	$169.00M ↓88.4%	$1.15B ↑42.7%	$1.33B ↑277.8%	$1.33B ↑293.8%	$1.46B ↑192.8%	$806.00M ↑146.5%	$351.00M ↑5.7%	$337.00M ↓8.9%	$499.00M ↑0.8%	$327.00M ↓11.9%	$332.00M ↓30.4%	$370.00M ↓21.3%	$495.00M ↓22.8%	$371.00M ↑53.3%	$477.00M ↑68.6%	$470.00M ↑52.6%	$641.00M	$242.00M	$283.00M	$308.00M
Current Liabilities	$11.99B	$11.99B ↓1.0%	$12.32B ↑7.4%	$13.12B ↑21.1%	$12.69B ↑23.0%	$12.11B ↑21.2%	$11.48B ↑21.4%	$10.84B ↑15.2%	$10.32B ↑19.5%	$9.99B ↑15.1%	$9.45B ↑6.8%	$9.40B ↑4.3%	$8.63B ↓3.5%	$8.68B ↑0.4%	$8.85B ↓1.9%	$9.02B ↑11.0%	$8.95B ↑16.4%	$8.65B ↑18.7%	$9.02B	$8.13B	$7.68B	$7.29B
Long-term Debt	$10.51B	$10.51B ↑25.9%	$11.91B ↑42.7%	$10.62B ↓3.4%	$9.58B ↑1.3%	$8.35B ↓11.7%	$8.35B ↓11.8%	$10.99B ↑18.7%	$9.45B ↑2.2%	$9.46B ↑2.2%	$9.46B ↑2.1%	$9.25B ↓0.2%	$9.26B ↓0.2%	$9.26B ↓0.2%	$9.27B ↓0.1%	$9.27B ↓0.1%	$9.27B ↑18.9%	$9.27B ↑18.9%	$9.28B	$9.28B	$7.80B	$7.80B
Total Debt	$15.89B	$15.89B ↑42.8%	$13.47B ↑17.8%	$13.34B ↑0.4%	$12.34B ↑9.3%	$11.12B ↓1.7%	$11.44B ↓3.3%	$13.29B ↑19.2%	$11.30B ↑1.0%	$11.31B ↑0.5%	$11.83B ↑1.0%	$11.14B ↓1.1%	$11.18B ↓2.4%	$11.26B ↓1.5%	$11.72B ↑1.0%	$11.27B ↑0.5%	$11.46B ↑17.5%	$11.42B ↑17.0%	$11.60B	$11.21B	$9.76B	$9.76B
Total Liabilities	$34.07B	$34.07B ↑13.9%	$33.72B ↑17.2%	$34.19B ↑11.8%	$32.35B ↑16.7%	$29.92B ↑10.4%	$28.77B ↑10.6%	$30.58B ↑20.2%	$27.73B ↑14.4%	$27.10B ↑14.0%	$26.02B ↑10.2%	$25.43B ↑7.2%	$24.24B ↑3.4%	$23.78B ↑3.4%	$23.61B ↑0.8%	$23.71B ↑4.9%	$23.45B ↑14.4%	$22.99B ↑11.7%	$23.43B	$22.60B	$20.51B	$20.58B
Retained Earnings	-$10.36B	-$10.36B ↑45.3%	-$10.63B ↑48.7%	-$10.94B ↑60.4%	-$17.59B ↑41.8%	-$18.95B ↑39.4%	-$20.73B ↑32.3%	-$27.62B ↑14.5%	-$30.23B ↑7.1%	-$31.25B ↑5.1%	-$30.59B ↑6.6%	-$32.31B ↑3.2%	-$32.53B ↓1.2%	-$32.92B ↓11.4%	-$32.77B ↓38.7%	-$33.36B ↓36.1%	-$32.16B ↓45.5%	-$29.56B ↓27.2%	-$23.63B	-$24.52B	-$22.09B	-$23.24B
Total Equity	$24.75B	$24.75B ↑12.6%	$27.04B ↑25.4%	$28.13B ↑90.4%	$22.60B ↑83.0%	$21.98B ↑98.7%	$21.56B ↑91.6%	$14.78B ↑57.9%	$12.35B ↑42.5%	$11.06B ↑47.3%	$11.25B ↑53.3%	$9.36B ↑49.8%	$8.66B ↑30.1%	$7.51B ↓15.8%	$7.34B ↓49.2%	$6.25B ↓55.2%	$6.66B ↓53.0%	$8.92B ↓34.4%	$14.46B	$13.93B	$14.18B	$13.60B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$8.60B	$10.09B ↑2.5%	$9.85B ↑421.7%	$1.89B ↑120.7%	-$9.14B	-$570.00M
D&A	$760.00M	$747.00M ↑1.4%	$737.00M ↓10.4%	$823.00M ↓13.1%	$947.00M ↑5.0%	$902.00M
Stock-Based Comp	$1.86B	$1.83B ↑1.7%	$1.80B ↓7.2%	$1.94B ↑7.9%	$1.79B ↑53.5%	$1.17B
Working Capital Δ	$1.55B	$2.23B ↓6.2%	$2.37B	$165.00M ↓50.7%	$335.00M ↓80.1%	$1.68B
Operating Cash Flow	$10.13B	$10.10B ↑41.5%	$7.14B ↑99.1%	$3.58B ↑458.4%	$642.00M ↑244.3%	-$445.00M
Capital Expenditure	-$327.00M	-$336.00M ↓38.8%	-$242.00M ↓8.5%	-$223.00M ↑11.5%	-$252.00M ↑15.4%	-$298.00M
Free Cash Flow	$9.80B	$9.76B ↑41.6%	$6.89B ↑105.1%	$3.36B ↑762.1%	$390.00M ↑152.5%	-$743.00M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$7.75B	-$6.52B ↓421.0%	-$1.25B	$0.00	$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	$8.60B	$282.00M ↓84.1%	$317.00M ↓95.4%	$6.65B ↑155.9%	$1.35B ↑33.0%	$1.77B ↑371.3%	$6.90B ↑382.9%	$2.60B	$1.01B ↑157.6%	-$654.00M ↓316.6%	$1.43B ↑138.2%	$219.00M ↑118.2%	$394.00M ↑115.1%	-$157.00M ↑97.3%	$600.00M ↓31.7%	-$1.20B ↑50.6%	-$2.62B ↓335.3%	-$5.92B	$879.00M	-$2.44B	$1.11B	-$122.00M
D&A	$760.00M	$191.00M ↑7.3%	$193.00M ↑9.7%	$195.00M ↑4.8%	$181.00M -	$178.00M ↓8.2%	$176.00M ↓13.3%	$186.00M ↓9.3%	$181.00M ↓13.0%	$194.00M ↓6.3%	$203.00M ↓9.0%	$205.00M ↓9.7%	$208.00M ↓14.4%	$207.00M ↓18.5%	$223.00M ↓9.3%	$227.00M ↑4.1%	$243.00M ↑7.5%	$254.00M ↑19.8%	$246.00M	$218.00M	$226.00M	$212.00M
Stock-Based Comp	$1.86B	$473.00M ↑8.7%	$451.00M ↑7.6%	$465.00M ↑6.2%	$475.00M ↑4.4%	$435.00M ↓10.1%	$419.00M ↓10.7%	$438.00M ↓11.0%	$455.00M ↓9.7%	$484.00M ↑3.0%	$469.00M ↓2.7%	$492.00M ↑2.1%	$504.00M ↑7.2%	$470.00M ↑30.9%	$482.00M ↑44.3%	$482.00M ↑71.5%	$470.00M ↑72.8%	$359.00M ↑27.8%	$334.00M	$281.00M	$272.00M	$281.00M
Working Capital Δ	$1.55B	-$200.00M ↓141.8%	$652.00M ↓15.7%	$648.00M ↑26.8%	$449.00M ↓12.8%	$478.00M ↓16.9%	$773.00M ↑333.5%	$511.00M ↑552.2%	$515.00M ↑46.7%	$575.00M ↑122.9%	-$331.00M ↑50.2%	-$113.00M ↓130.7%	$351.00M ↓41.9%	$258.00M ↑855.6%	-$664.00M	$368.00M ↓52.1%	$604.00M ↑39.5%	$27.00M ↓94.8%	-$39.00M	$768.00M	$433.00M	$520.00M
Operating Cash Flow	$10.13B	$2.35B ↑1.2%	$2.88B ↑64.7%	$2.33B ↑8.2%	$2.56B ↑40.9%	$2.32B ↑64.1%	$1.75B ↑112.6%	$2.15B ↑122.7%	$1.82B ↑52.9%	$1.42B ↑133.7%	$823.00M ↑437.3%	$966.00M ↑123.6%	$1.19B ↑171.1%	$606.00M	-$244.00M ↓128.0%	$432.00M ↓29.6%	$439.00M ↑228.7%	$15.00M ↑102.5%	-$107.00M	$614.00M	-$341.00M	-$611.00M
Capital Expenditure	-$327.00M	-$65.00M ↑12.2%	-$75.00M ↓70.5%	-$98.00M ↓133.3%	-$89.00M ↑10.1%	-$74.00M ↓29.8%	-$44.00M ↑20.0%	-$42.00M ↑31.1%	-$99.00M ↓98.0%	-$57.00M -	-$55.00M ↑6.8%	-$61.00M ↑17.6%	-$50.00M ↑12.3%	-$57.00M ↑8.1%	-$59.00M ↑26.3%	-$74.00M ↑17.8%	-$57.00M -	-$62.00M ↑12.7%	-$80.00M	-$90.00M	-$57.00M	-$71.00M
Free Cash Flow	$9.80B	$2.29B ↑1.6%	$2.81B ↑64.6%	$2.23B ↑5.7%	$2.48B ↑43.8%	$2.25B ↑65.6%	$1.71B ↑122.1%	$2.11B ↑133.0%	$1.72B ↑51.0%	$1.36B ↑147.5%	$768.00M ↑353.5%	$905.00M ↑152.8%	$1.14B ↑198.4%	$549.00M	-$303.00M ↓62.0%	$358.00M ↓31.7%	$382.00M ↑196.0%	-$47.00M ↑93.1%	-$187.00M	$524.00M	-$398.00M	-$682.00M
Dividends Paid	$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
Share Buybacks	-$7.75B	-$3.01B ↓68.7%	-$1.91B ↓244.5%	-$1.46B ↓293.3%	-$1.36B ↓319.4%	-$1.78B	-$555.00M ↓526.9%	-$372.00M	-$325.00M	$0.00	$130.00M	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$59.00M	$0.00	$0.00	$0.00	$0.00	$0.00