UNH

UNH

UnitedHealth Group Incorporated

$399.09

-$2.07 (-0.52%)

Mkt Cap: $362.43B

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UnitedHealth Group Incorporated (UNH) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$449.71B	$447.57B ↑11.8%	$400.28B ↑7.7%	$371.62B ↑14.6%	$324.16B ↑12.7%	$287.60B
Cost of Revenue	$365.16B	$364.65B ↑17.3%	$310.88B ↑10.8%	$280.66B ↑14.8%	$244.54B ↑12.2%	$217.94B
Gross Profit	$84.55B	$82.92B ↓7.3%	$89.40B ↓1.7%	$90.96B ↑14.2%	$79.62B ↑14.3%	$69.65B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$15.39B	$0.00	$0.00	$0.00	$0.00	$0.00
Operating Income	$18.84B	$18.96B ↓41.3%	$32.29B ↓0.2%	$32.36B ↑13.8%	$28.43B ↑18.6%	$23.97B
Interest Expense	$3.96B	$4.00B ↑2.5%	$3.91B ↑20.3%	$3.25B ↑55.2%	$2.09B ↑26.0%	$1.66B
Income Tax	$1.74B	$1.89B ↓60.9%	$4.83B ↓19.1%	$5.97B ↑4.6%	$5.70B ↑24.6%	$4.58B
Net Income	$12.04B	$12.06B ↓16.3%	$14.40B ↓35.6%	$22.38B ↑11.2%	$20.12B ↑16.4%	$17.29B
EBITDA	$22.99B	$23.06B ↓17.9%	$28.08B ↓22.7%	$36.33B ↑14.1%	$31.84B ↑17.6%	$27.07B
EPS	13.24	13.23 ↓14.7%	15.51 ↓35.0%	23.86 ↑12.7%	21.18 ↑17.1%	18.08
Shares Out (Diluted)	3.64B	910.00M ↓2.0%	929.00M ↓1.0%	938.00M ↓1.3%	950.00M ↓0.6%	956.00M

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
Revenue	$449.71B	$111.72B ↑2.0%	$113.22B ↑12.3%	$113.16B ↑12.2%	$111.62B ↑12.9%	$109.58B ↑9.8%	$100.81B ↑6.8%	$100.82B ↑9.2%	$98.86B ↑6.4%	$99.80B ↑8.6%	$94.43B ↑14.1%	$92.36B ↑14.2%	$92.90B ↑15.6%	$91.93B ↑14.7%	$82.79B ↑12.3%	$80.89B ↑11.8%	$80.33B ↑12.6%	$80.15B ↑14.2%	$73.74B	$72.34B	$71.32B	$70.20B
Cost of Revenue	$365.16B	$86.31B ↑0.6%	$94.72B ↑19.1%	$92.52B ↑18.9%	$91.60B ↑19.3%	$85.80B ↑11.7%	$79.50B ↑9.8%	$77.79B ↑12.8%	$76.80B ↑9.7%	$76.79B ↑10.9%	$72.42B ↑17.0%	$68.97B ↑13.2%	$70.02B ↑15.4%	$69.25B ↑13.5%	$61.91B ↑10.2%	$60.94B ↑10.6%	$60.69B ↑12.0%	$61.01B ↑16.3%	$56.16B	$55.10B	$54.21B	$52.48B
Gross Profit	$84.55B	$25.41B ↑6.9%	$18.49B ↓13.2%	$20.64B ↓10.4%	$20.01B ↓9.3%	$23.77B ↑3.3%	$21.31B ↓3.2%	$23.03B ↓1.5%	$22.06B ↓3.6%	$23.00B ↑1.4%	$22.00B ↑5.4%	$23.39B ↑17.2%	$22.89B ↑16.5%	$22.68B ↑18.5%	$20.88B ↑18.8%	$19.95B ↑15.8%	$19.64B ↑14.8%	$19.14B ↑8.0%	$17.58B	$17.23B	$17.11B	$17.72B
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	$15.39B	$15.39B	$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
Operating Income	$18.84B	$8.99B ↓1.4%	$380.00M ↓95.1%	$4.32B ↓50.4%	$5.15B ↓34.6%	$9.12B ↑15.0%	$7.77B ↑1.1%	$8.71B ↑2.1%	$7.88B ↓2.3%	$7.93B ↓1.9%	$7.69B ↑11.6%	$8.53B ↑14.3%	$8.06B ↑13.0%	$8.09B ↑16.3%	$6.89B ↑24.4%	$7.46B ↑30.6%	$7.13B ↑19.3%	$6.95B ↑3.1%	$5.54B	$5.71B	$5.98B	$6.74B
Interest Expense	$3.96B	$955.00M ↓4.3%	$974.00M ↓2.9%	$1.00B ↓6.6%	$1.03B ↑4.3%	$998.00M ↑18.2%	$1.00B ↑20.8%	$1.07B ↑28.8%	$985.00M ↑19.0%	$844.00M ↑11.9%	$830.00M ↑22.8%	$834.00M ↑61.6%	$828.00M ↑77.3%	$754.00M ↑74.1%	$676.00M ↑56.8%	$516.00M ↑22.3%	$467.00M ↑13.9%	$433.00M ↑9.1%	$431.00M	$422.00M	$410.00M	$397.00M
Income Tax	$1.74B	$1.48B ↓9.2%	-$938.00M ↓193.1%	$686.00M ↓49.4%	$510.00M ↓59.0%	$1.63B ↑33.6%	$1.01B ↓14.9%	$1.36B ↓18.0%	$1.24B ↓20.9%	$1.22B ↓21.6%	$1.18B ↓9.4%	$1.65B ↑5.9%	$1.57B ↑7.2%	$1.56B ↑13.8%	$1.31B ↑42.2%	$1.56B ↑42.1%	$1.47B ↑22.6%	$1.37B ↑0.4%	$919.00M	$1.10B	$1.20B	$1.36B
Net Income	$12.04B	$6.28B ↓0.2%	$10.00M ↓99.8%	$2.35B ↓61.2%	$3.41B ↓19.2%	$6.29B ↑546.6%	$5.54B ↑1.6%	$6.05B ↑3.7%	$4.22B ↓23.0%	-$1.41B ↓125.1%	$5.46B ↑14.6%	$5.84B ↑11.0%	$5.47B ↑8.0%	$5.61B ↑11.6%	$4.76B ↑16.9%	$5.26B ↑28.8%	$5.07B ↑18.8%	$5.03B ↑3.4%	$4.07B	$4.09B	$4.27B	$4.86B
EBITDA	$22.99B	$10.09B ↓0.7%	$1.37B ↓84.5%	$5.33B ↓45.2%	$6.19B ↓19.3%	$10.16B ↑451.8%	$8.84B ↑2.0%	$9.73B ↑2.1%	$7.67B ↓15.5%	$1.84B ↓79.7%	$8.66B ↑10.0%	$9.53B ↑15.0%	$9.08B ↑14.4%	$9.06B ↑17.0%	$7.87B ↑24.7%	$8.29B ↑27.4%	$7.93B ↑17.4%	$7.74B ↑3.2%	$6.31B	$6.51B	$6.76B	$7.50B
EPS	13.24	6.90 ↑0.7%	0.01 ↓99.8%	2.59 ↓60.2%	3.74 ↓17.6%	6.85 ↑547.7%	5.98 ↑2.6%	6.51 ↑4.3%	4.54 ↓22.0%	-1.53 ↓125.7%	5.83 ↑15.9%	6.24 ↑12.4%	5.82 ↑9.0%	5.95 ↑12.9%	5.03 ↑18.1%	5.55 ↑29.7%	5.34 ↑19.7%	5.27 ↑3.7%	4.26	4.28	4.46	5.08
Shares Out (Diluted)	3.64B	910.00M ↓0.9%	910.00M ↓1.8%	912.00M ↓1.9%	910.00M ↓1.9%	918.00M ↓0.4%	927.00M ↓0.9%	930.00M ↓0.6%	928.00M ↓1.3%	922.00M ↓2.2%	935.00M ↓1.3%	936.00M ↓1.3%	940.00M ↓1.1%	943.00M ↓1.2%	947.00M ↓0.8%	948.00M ↓0.7%	950.00M ↓0.6%	954.00M ↓0.3%	955.00M	955.00M	956.00M	957.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$28.00B	$24.36B ↓3.7%	$25.31B ↓0.5%	$25.43B ↑8.8%	$23.36B ↑9.3%	$21.38B
Accounts Receivable	$26.59B	$52.72B ↑8.8%	$48.45B ↑24.3%	$38.97B ↑120.4%	$17.68B ↑24.4%	$14.22B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$91.13B	$90.58B ↑5.6%	$85.78B ↑9.4%	$78.44B ↑13.6%	$69.07B ↑11.8%	$61.76B
Goodwill & Intangibles	$0.00	$130.97B ↑0.7%	$130.00B ↑9.3%	$118.93B ↑10.4%	$107.75B ↑25.5%	$85.84B
Total Assets	$312.64B	$309.58B ↑3.8%	$298.28B ↑9.0%	$273.72B ↑11.4%	$245.71B ↑15.8%	$212.21B
Accounts Payable	$39.66B	$38.03B ↓44.5%	$68.56B ↑114.5%	$31.96B ↓43.7%	$56.77B ↑15.6%	$49.13B
Short-term Debt	$6.48B	$6.07B ↑33.5%	$4.54B ↓14.4%	$5.31B ↑70.8%	$3.11B ↓14.1%	$3.62B
Current Liabilities	$114.12B	$114.90B ↑10.7%	$103.77B ↑4.8%	$99.05B ↑11.0%	$89.24B ↑14.0%	$78.29B
Long-term Debt	$71.44B	$72.32B ↓0.1%	$72.36B ↑24.2%	$58.26B ↑6.9%	$54.51B ↑28.6%	$42.38B
Total Debt	$77.92B	$78.39B ↑1.9%	$76.90B ↑14.0%	$67.44B ↑17.0%	$57.62B ↑25.3%	$46.00B
Total Liabilities	$207.32B	$207.88B ↑6.2%	$195.69B ↑11.9%	$174.80B ↑9.7%	$159.36B ↑17.4%	$135.73B
Retained Earnings	$0.00	$95.60B ↓0.5%	$96.04B ↑0.3%	$95.77B ↑11.2%	$86.16B ↑11.7%	$77.13B
Total Equity	$103.89B	$94.11B ↑1.6%	$92.66B ↑4.4%	$88.76B ↑14.1%	$77.77B ↑8.4%	$71.76B

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.	$28.00B	$28.00B ↓8.8%	$24.36B ↓3.7%	$27.21B ↓16.0%	$28.60B ↑8.8%	$30.72B ↑8.1%	$25.31B ↓0.5%	$32.40B ↓16.7%	$26.29B ↓37.1%	$28.41B ↓32.2%	$25.43B ↑8.8%	$38.91B ↑0.2%	$41.81B ↑69.9%	$41.91B ↑64.5%	$23.36B ↑9.3%	$38.84B ↑84.2%	$24.61B ↑24.1%	$25.48B ↑27.7%	$21.38B	$21.09B	$19.83B	$19.95B
Accounts Receivable	$26.59B	$26.59B ↓49.8%	$52.72B ↑8.8%	$55.43B ↑16.7%	$52.72B ↑5.7%	$52.96B ↑13.9%	$48.45B ↑24.3%	$47.48B ↑23.6%	$49.88B ↑46.3%	$46.48B ↑25.3%	$38.97B ↑120.4%	$38.42B ↑25.0%	$34.08B ↑9.4%	$37.11B ↑20.2%	$17.68B ↑24.4%	$30.73B ↑8.9%	$31.16B ↑14.5%	$30.86B ↑12.1%	$14.22B	$28.23B	$27.22B	$27.53B
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	$91.13B	$91.13B ↓5.4%	$90.58B ↑5.6%	$95.07B ↑3.0%	$93.70B ↑1.8%	$96.28B ↑8.3%	$85.78B ↑9.4%	$92.26B ↑0.4%	$92.04B ↑2.4%	$88.94B ↓5.3%	$78.44B ↑13.6%	$91.91B ↑10.8%	$89.87B ↑31.5%	$93.89B ↑36.0%	$69.07B ↑11.8%	$82.94B ↑34.6%	$68.36B ↑16.0%	$69.03B ↑16.0%	$61.76B	$61.61B	$58.92B	$59.51B
Goodwill & Intangibles	$0.00	$0.00 ↓100.0%	$130.97B ↑0.7%	$133.13B ↑2.7%	$130.19B ↑8.3%	$130.51B ↑7.7%	$130.00B ↑9.3%	$129.57B ↑10.8%	$120.17B ↑2.4%	$121.21B ↑4.0%	$118.93B ↑10.4%	$116.90B ↑23.5%	$117.31B ↑22.9%	$116.57B ↑33.3%	$107.75B ↑25.5%	$94.69B ↑10.3%	$95.44B ↑10.2%	$87.47B ↑5.4%	$85.84B	$85.87B	$86.63B	$83.00B
Total Assets	$312.64B	$312.64B ↑0.9%	$309.58B ↑3.8%	$315.27B ↑5.3%	$308.57B ↑7.9%	$309.79B ↑9.0%	$298.28B ↑9.0%	$299.31B ↑6.1%	$286.06B ↑2.1%	$284.21B ↑0.2%	$273.72B ↑11.4%	$282.06B ↑16.0%	$280.16B ↑21.7%	$283.68B ↑28.2%	$245.71B ↑15.8%	$243.06B ↑14.1%	$230.17B ↑9.5%	$221.24B ↑7.8%	$212.21B	$213.04B	$210.29B	$205.17B
Accounts Payable	$39.66B	$39.66B ↓43.9%	$38.03B ↓44.5%	$76.21B ↑13.7%	$72.76B ↑14.7%	$70.70B ↑9.2%	$68.56B ↑114.5%	$67.03B ↑4.8%	$63.43B ↑3.2%	$64.77B ↑5.0%	$31.96B ↓43.7%	$63.96B ↑13.6%	$61.46B ↑13.6%	$61.66B ↑14.8%	$56.77B ↑15.6%	$56.30B ↑131.7%	$54.12B ↑135.2%	$53.73B ↑12.3%	$49.13B	$24.29B	$23.01B	$47.83B
Short-term Debt	$6.48B	$6.48B ↓35.1%	$6.07B ↑33.5%	$7.74B ↑97.9%	$5.70B ↓49.9%	$9.99B ↑2.0%	$4.54B ↓14.4%	$3.91B ↓26.1%	$11.37B ↑79.9%	$9.79B ↓1.5%	$5.31B ↑70.8%	$5.29B ↑63.8%	$6.32B ↑13.0%	$9.93B ↑48.3%	$3.11B ↓14.1%	$3.23B ↓10.8%	$5.59B ↑44.6%	$6.70B ↓24.2%	$3.62B	$3.62B	$3.87B	$8.84B
Current Liabilities	$114.12B	$114.12B ↑0.6%	$114.90B ↑10.7%	$115.53B ↑13.7%	$110.78B ↑5.8%	$113.47B ↑8.7%	$103.77B ↑4.8%	$101.56B ↓11.0%	$104.67B ↓7.4%	$104.43B ↓10.3%	$99.05B ↑11.0%	$114.18B ↑13.1%	$112.98B ↑27.4%	$116.48B ↑32.1%	$89.24B ↑14.0%	$100.94B ↑26.8%	$88.70B ↑15.9%	$88.17B ↑9.3%	$78.29B	$79.58B	$76.56B	$80.64B
Long-term Debt	$71.44B	$71.44B ↑0.2%	$72.32B ↓0.1%	$72.40B ↓2.3%	$73.50B ↑15.3%	$71.28B ↑11.6%	$72.36B ↑24.2%	$74.10B ↑27.6%	$63.73B ↑7.5%	$63.85B ↑5.3%	$58.26B ↑6.9%	$58.08B ↑27.8%	$59.27B ↑29.4%	$60.66B ↑48.7%	$54.51B ↑28.6%	$45.44B ↑4.8%	$45.80B ↑3.3%	$40.80B ↑9.0%	$42.38B	$43.34B	$44.35B	$37.42B
Total Debt	$77.92B	$77.92B ↓4.1%	$78.39B ↑1.9%	$80.14B ↑2.7%	$79.19B ↑5.5%	$81.27B ↑10.4%	$76.90B ↑14.0%	$78.01B ↑23.1%	$75.10B ↑14.5%	$73.64B ↑4.3%	$67.44B ↑17.0%	$63.37B ↑30.2%	$65.59B ↑27.6%	$70.59B ↑48.6%	$57.62B ↑25.3%	$48.67B ↑3.6%	$51.39B ↑6.6%	$47.49B ↑2.7%	$46.00B	$46.97B	$48.22B	$46.26B
Total Liabilities	$207.32B	$207.32B ↑1.3%	$207.88B ↑6.2%	$209.46B ↑7.5%	$203.79B ↑9.1%	$204.62B ↑9.3%	$195.69B ↑11.9%	$194.85B ↑3.6%	$186.82B ↓0.6%	$187.29B ↓3.0%	$174.80B ↑9.7%	$188.08B ↑17.4%	$188.01B ↑26.1%	$193.06B ↑34.4%	$159.36B ↑17.4%	$160.14B ↑15.7%	$149.04B ↑8.8%	$143.59B ↑6.7%	$135.73B	$138.41B	$136.97B	$134.59B
Retained Earnings	$0.00	$0.00 ↓100.0%	$95.60B ↓0.5%	$97.59B ↑1.1%	$97.25B ↑5.2%	$97.93B ↑8.7%	$96.04B ↑0.3%	$96.52B ↑3.6%	$92.40B ↑2.7%	$90.12B ↑1.4%	$95.77B ↑11.2%	$93.17B ↑11.3%	$89.99B ↑11.7%	$88.85B ↑12.8%	$86.16B ↑11.7%	$83.72B ↑11.4%	$80.54B ↑10.2%	$78.78B ↑10.6%	$77.13B	$75.12B	$73.09B	$71.22B
Total Equity	$103.89B	$103.89B ↑9.3%	$94.11B ↑1.6%	$95.79B ↑1.3%	$94.72B ↑6.0%	$95.04B ↑9.6%	$92.66B ↑4.4%	$94.53B ↑11.9%	$89.36B ↑8.5%	$86.69B ↑6.6%	$88.76B ↑14.1%	$84.49B ↑13.2%	$82.35B ↑13.1%	$81.31B ↑11.7%	$77.77B ↑8.4%	$74.65B ↑6.2%	$72.82B ↑5.5%	$72.77B ↑9.6%	$71.76B	$70.28B	$69.01B	$66.40B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$12.81B	$12.81B ↓16.0%	$15.24B ↓31.9%	$22.38B ↑11.2%	$20.12B ↑16.4%	$17.29B
D&A	$4.33B	$4.36B ↑6.4%	$4.10B ↑3.2%	$3.97B ↑16.8%	$3.40B ↑9.6%	$3.10B
Stock-Based Comp	$944.00M	$971.00M ↓4.6%	$1.02B ↓3.9%	$1.06B ↑14.5%	$925.00M ↑15.6%	$800.00M
Working Capital Δ	$5.66B	$2.28B ↑382.4%	-$808.00M ↓149.2%	$1.64B ↓26.8%	$2.25B ↑47.6%	$1.52B
Operating Cash Flow	$23.15B	$19.70B ↓18.6%	$24.20B ↓16.7%	$29.07B ↑10.9%	$26.21B ↑17.3%	$22.34B
Capital Expenditure	-$3.49B	-$3.62B ↓3.5%	-$3.50B ↓3.3%	-$3.39B ↓20.8%	-$2.80B ↓14.2%	-$2.45B
Free Cash Flow	$19.67B	$16.07B ↓22.4%	$20.70B ↓19.4%	$25.68B ↑9.7%	$23.40B ↑17.7%	$19.89B
Dividends Paid	-$8.01B	-$7.92B ↓5.1%	-$7.53B ↓11.4%	-$6.76B ↓12.9%	-$5.99B ↓13.5%	-$5.28B
Share Buybacks	-$2.54B	-$5.54B ↑38.4%	-$9.00B ↓12.5%	-$8.00B ↓14.3%	-$7.00B ↓40.0%	-$5.00B

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
Net Income	$12.81B	$6.48B ↑0.1%	$218.00M ↓96.1%	$2.54B ↓58.0%	$3.57B ↓15.3%	$6.47B ↑559.5%	$5.54B ↑1.6%	$6.05B ↑0.3%	$4.22B ↓25.5%	-$1.41B ↓124.4%	$5.46B ↑14.6%	$6.04B ↑14.7%	$5.66B ↑8.8%	$5.77B ↑14.9%	$4.76B ↑16.9%	$5.26B ↑28.8%	$5.20B ↑21.9%	$5.03B ↑3.4%	$4.07B	$4.09B	$4.27B	$4.86B
D&A	$4.33B	$1.03B ↓3.0%	$1.12B ↑7.3%	$1.10B ↑5.6%	$1.08B ↑6.3%	$1.06B ↑6.4%	$1.04B ↑6.9%	$1.04B ↑3.4%	$1.02B ↓0.1%	$997.00M ↑2.8%	$974.00M ↓0.8%	$1.01B ↑21.6%	$1.02B ↑27.3%	$970.00M ↑23.1%	$982.00M ↑27.4%	$828.00M ↑4.0%	$802.00M ↑3.1%	$788.00M ↑4.0%	$771.00M	$796.00M	$778.00M	$758.00M
Stock-Based Comp	$944.00M	$348.00M ↓7.2%	$176.00M ↓5.9%	$223.00M ↓5.9%	$197.00M ↓11.3%	$375.00M ↑0.8%	$187.00M ↓10.1%	$237.00M ↓4.0%	$222.00M ↓8.3%	$372.00M ↑2.8%	$208.00M ↓16.8%	$247.00M ↑44.4%	$242.00M ↑18.0%	$362.00M ↑21.1%	$250.00M ↑19.6%	$171.00M ↑3.6%	$205.00M ↑20.6%	$299.00M ↑16.8%	$209.00M	$165.00M	$170.00M	$256.00M
Working Capital Δ	$5.66B	$746.00M ↑128.4%	-$856.00M ↑52.7%	$3.14B ↓57.2%	$2.63B	-$2.63B ↑57.9%	-$1.81B ↑84.7%	$7.33B	-$91.00M ↓102.1%	-$6.24B ↓165.8%	-$11.85B ↓15.5%	-$410.00M ↓103.2%	$4.42B ↑587.7%	$9.48B ↑966.9%	-$10.26B ↓967.5%	$12.96B ↑448.3%	$643.00M ↑63.6%	-$1.09B ↓300.7%	-$961.00M	$2.36B	$393.00M	-$273.00M
Operating Cash Flow	$23.15B	$8.91B ↑63.3%	$1.11B ↓53.2%	$5.95B ↓57.4%	$7.19B ↑6.6%	$5.46B ↑376.9%	$2.37B ↑145.6%	$13.95B ↑102.0%	$6.75B ↓38.9%	$1.14B ↓93.0%	-$5.19B ↓14.6%	$6.90B ↓62.8%	$11.03B ↑60.6%	$16.33B ↑207.0%	-$4.53B ↓240.9%	$18.55B ↑144.7%	$6.87B ↑24.0%	$5.32B ↓11.4%	$3.22B	$7.58B	$5.54B	$6.00B
Capital Expenditure	-$3.49B	-$763.00M ↑15.0%	-$948.00M ↓3.9%	-$890.00M ↑10.2%	-$886.00M ↓3.9%	-$898.00M ↓20.9%	-$912.00M ↑4.9%	-$991.00M ↓18.3%	-$853.00M ↓2.9%	-$743.00M ↑2.2%	-$959.00M ↓10.7%	-$838.00M ↓15.7%	-$829.00M ↓26.2%	-$760.00M ↓36.9%	-$866.00M ↓24.6%	-$724.00M ↓15.1%	-$657.00M ↓16.9%	-$555.00M ↑2.3%	-$695.00M	-$629.00M	-$562.00M	-$568.00M
Free Cash Flow	$19.67B	$8.15B ↑78.8%	$160.00M ↓89.0%	$5.05B ↓61.0%	$6.30B ↑6.9%	$4.56B	$1.46B ↑123.7%	$12.95B ↑113.6%	$5.89B ↓42.2%	$401.00M ↓97.4%	-$6.15B ↓13.9%	$6.06B ↓66.0%	$10.20B ↑64.2%	$15.57B ↑226.8%	-$5.40B ↓314.0%	$17.82B ↑156.4%	$6.21B ↑24.8%	$4.76B ↓12.4%	$2.52B	$6.95B	$4.98B	$5.44B
Dividends Paid	-$8.01B	-$2.00B ↓4.9%	-$2.00B ↓3.6%	-$2.00B ↓3.4%	-$2.00B ↓3.4%	-$1.91B ↓10.6%	-$1.93B ↓11.2%	-$1.94B ↓11.4%	-$1.94B ↓10.8%	-$1.73B ↓12.5%	-$1.74B ↓12.8%	-$1.74B ↓12.8%	-$1.75B ↓13.1%	-$1.54B ↓12.8%	-$1.54B ↓12.9%	-$1.54B ↓12.8%	-$1.54B ↓13.0%	-$1.36B ↓15.4%	-$1.36B	-$1.37B	-$1.37B	-$1.18B
Share Buybacks	-$2.54B	$0.00 ↑100.0%	-$4.74B ↑4.6%	$4.74B ↑596.0%	-$2.54B	-$3.00B ↑2.3%	-$4.97B ↓231.5%	-$956.00M ↑36.3%	$0.00 ↑100.0%	-$3.07B ↓53.6%	-$1.50B ↓50.0%	-$1.50B ↓50.0%	-$3.00B ↓20.0%	-$2.00B ↑20.0%	-$1.00B ↑4.8%	-$1.00B ↑4.8%	-$2.50B ↓100.0%	-$2.50B ↓51.5%	-$1.05B	-$1.05B	-$1.25B	-$1.65B