VLO

VLO

Valero Energy Corporation

$242.58

-$1.52 (-0.62%)

Mkt Cap: $72.03B

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Valero Energy Corporation (VLO) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$126.17B	$122.69B ↓5.5%	$129.88B ↓10.3%	$144.77B ↓17.9%	$176.38B ↑54.8%	$113.98B
Cost of Revenue	$117.05B	$117.32B ↓6.2%	$125.12B ↓5.1%	$131.88B ↓17.4%	$159.63B ↑43.9%	$110.89B
Gross Profit	$9.13B	$5.37B ↑12.8%	$4.76B ↓63.1%	$12.89B ↓23.1%	$16.75B ↑443.5%	$3.08B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.07B	$1.04B ↑8.4%	$961.00M ↓3.7%	$998.00M ↑6.9%	$934.00M ↑8.0%	$865.00M
Operating Income	$5.81B	$4.31B ↑14.8%	$3.75B ↓68.3%	$11.86B ↓24.4%	$15.69B ↑636.6%	$2.13B
Interest Expense	$559.00M	$556.00M -	$556.00M ↓6.1%	$592.00M ↑5.3%	$562.00M ↓6.8%	$603.00M
Income Tax	$1.43B	$759.00M ↑9.7%	$692.00M ↓73.6%	$2.62B ↓23.6%	$3.43B	$255.00M
Net Income	$4.21B	$2.35B ↓15.2%	$2.77B ↓68.6%	$8.84B ↓23.4%	$11.53B	$930.00M
EBITDA	$9.11B	$6.72B ↓4.4%	$7.03B ↓52.1%	$14.66B ↓20.1%	$18.34B ↑303.0%	$4.55B
EPS	13.77	7.57 ↓11.8%	8.58 ↓65.6%	24.95 ↓14.0%	29.00	2.27
Shares Out (Diluted)	1.22B	309.00M ↓4.0%	322.00M ↓8.8%	353.00M ↓10.9%	396.00M ↓2.7%	407.00M

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	$126.17B	$32.38B ↑7.0%	$31.73B ↑3.2%	$32.17B ↓2.2%	$29.89B ↓13.3%	$30.26B ↓4.7%	$30.76B ↓13.2%	$32.88B ↓14.4%	$34.49B ↓0.1%	$31.76B ↓12.8%	$35.41B ↓15.2%	$38.40B ↓13.6%	$34.51B ↓33.2%	$36.44B ↓5.5%	$41.75B ↑16.3%	$44.45B ↑50.6%	$51.64B ↑86.1%	$38.54B ↑85.2%	$35.90B	$29.52B	$27.75B	$20.81B
Cost of Revenue	$117.05B	$29.50B ↓0.9%	$28.47B ↓5.5%	$30.41B ↓5.4%	$28.67B ↓13.3%	$29.76B ↓0.1%	$30.14B ↓10.2%	$32.13B ↓7.3%	$33.06B ↑4.8%	$29.79B ↓7.3%	$33.55B ↓9.5%	$34.65B ↓14.3%	$31.54B ↓30.2%	$32.14B ↓13.0%	$37.08B ↑9.0%	$40.44B ↑41.3%	$45.17B ↑67.0%	$36.93B ↑74.0%	$34.01B	$28.61B	$27.05B	$21.23B
Gross Profit	$9.13B	$2.88B ↑480.6%	$3.26B ↑427.8%	$1.77B ↑138.2%	$1.22B ↓14.4%	$496.00M ↓74.8%	$618.00M ↓66.8%	$744.00M ↓80.2%	$1.43B ↓52.0%	$1.97B ↓54.1%	$1.86B ↓60.1%	$3.76B ↓6.3%	$2.97B ↓54.1%	$4.30B ↑167.2%	$4.66B ↑145.7%	$4.01B ↑342.3%	$6.47B ↑827.8%	$1.61B ↑482.9%	$1.90B	$907.00M	$697.00M	-$420.00M
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	$1.07B	$285.00M ↑9.2%	$315.00M ↑18.4%	$246.00M ↑5.1%	$220.00M ↑8.4%	$261.00M ↑1.2%	$266.00M ↓9.8%	$234.00M ↓6.4%	$203.00M ↓2.9%	$258.00M ↑5.7%	$295.00M ↓13.2%	$250.00M ↑16.8%	$209.00M ↓10.3%	$244.00M ↑19.0%	$340.00M ↑18.9%	$214.00M ↑9.7%	$233.00M ↑32.4%	$205.00M ↓1.4%	$286.00M	$195.00M	$176.00M	$208.00M
Operating Income	$5.81B	$1.73B ↑292.3%	$1.57B ↑352.6%	$1.51B ↑197.6%	$997.00M ↓18.3%	-$900.00M ↓153.6%	$348.00M ↓77.6%	$507.00M ↓85.5%	$1.22B ↓55.7%	$1.68B ↓58.5%	$1.55B ↓63.8%	$3.50B ↓7.6%	$2.76B ↓55.6%	$4.04B ↑192.1%	$4.29B ↑169.4%	$3.79B ↑447.2%	$6.22B	$1.38B ↑307.8%	$1.59B	$693.00M	$509.00M	-$666.00M
Interest Expense	$559.00M	$140.00M ↑2.2%	$139.00M ↑3.0%	$139.00M ↓1.4%	$141.00M ↑0.7%	$137.00M ↓2.1%	$135.00M ↓9.4%	$141.00M ↓5.4%	$140.00M ↓5.4%	$140.00M ↓4.1%	$149.00M ↑8.8%	$149.00M ↑8.0%	$148.00M ↑4.2%	$146.00M ↑0.7%	$137.00M ↓9.9%	$138.00M ↓9.2%	$142.00M ↓5.3%	$145.00M ↓2.7%	$152.00M	$152.00M	$150.00M	$149.00M
Income Tax	$1.43B	$401.00M ↑251.3%	$355.00M	$390.00M ↑306.3%	$279.00M ↑0.7%	-$265.00M ↓175.1%	-$34.00M ↓110.3%	$96.00M ↓88.2%	$277.00M ↓53.4%	$353.00M ↓59.9%	$331.00M ↓67.5%	$813.00M ↓0.4%	$595.00M ↓55.7%	$880.00M ↑249.2%	$1.02B ↑502.4%	$816.00M	$1.34B ↑694.1%	$252.00M ↑270.3%	$169.00M	$65.00M	$169.00M	-$148.00M
Net Income	$4.21B	$1.26B ↑312.3%	$1.13B ↑303.6%	$1.09B ↑200.8%	$714.00M ↓18.9%	-$595.00M ↓147.8%	$281.00M ↓76.6%	$364.00M ↓86.1%	$880.00M ↓54.7%	$1.25B ↓59.4%	$1.20B ↓61.4%	$2.62B ↓6.9%	$1.94B ↓58.6%	$3.07B ↑238.9%	$3.11B ↑208.5%	$2.82B ↑508.4%	$4.69B	$905.00M ↑228.6%	$1.01B	$463.00M	$162.00M	-$704.00M
EBITDA	$9.11B	$2.44B	$2.34B ↑102.5%	$2.43B ↑84.9%	$1.90B ↓7.0%	-$89.00M ↓103.5%	$1.16B ↓49.0%	$1.31B ↓68.8%	$2.04B ↓41.0%	$2.52B ↓46.7%	$2.27B ↓54.9%	$4.21B ↓4.9%	$3.45B ↓49.6%	$4.73B ↑139.9%	$5.02B ↑147.4%	$4.43B ↑217.4%	$6.85B ↑471.6%	$1.97B	$2.03B	$1.40B	$1.20B	-$43.00M
EPS	13.77	4.22 ↑322.1%	3.74 ↑320.2%	3.53 ↑209.6%	2.28 ↓15.9%	-1.90 ↓150.7%	0.89 ↓74.9%	1.14 ↓84.8%	2.71 ↓49.9%	3.75 ↓54.7%	3.55 ↓56.4%	7.49 ↑3.7%	5.41 ↓53.4%	8.28 ↑273.0%	8.14 ↑230.9%	7.22 ↑538.9%	11.62	2.22 ↑228.3%	2.46	1.13	0.39	-1.73
Shares Out (Diluted)	1.22B	298.00M ↓5.1%	303.00M ↓4.1%	309.00M ↓2.8%	312.00M ↓3.7%	314.00M ↓5.1%	316.00M ↓6.5%	318.00M ↓8.9%	324.00M ↓9.5%	331.00M ↓10.3%	338.00M ↓11.3%	349.00M ↓10.5%	358.00M ↓11.4%	369.00M ↓9.6%	381.00M ↓6.6%	390.00M ↓4.4%	404.00M ↓0.7%	408.00M ↑0.2%	408.00M	408.00M	407.00M	407.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$5.73B	$4.69B ↑0.7%	$4.66B ↓14.1%	$5.42B ↑11.6%	$4.86B ↑18.0%	$4.12B
Accounts Receivable	$13.41B	$9.88B ↓7.8%	$10.71B ↓14.5%	$12.53B ↑5.1%	$11.92B ↑14.8%	$10.38B
Inventory	$7.56B	$7.59B ↓2.2%	$7.76B ↑2.3%	$7.58B ↑12.3%	$6.75B ↑7.8%	$6.26B
Current Assets	$27.82B	$23.21B ↓2.2%	$23.74B ↓9.5%	$26.22B ↑8.7%	$24.13B ↑14.0%	$21.16B
Goodwill & Intangibles	$0.00	$383.00M ↓6.8%	$411.00M ↓7.2%	$443.00M ↓4.1%	$462.00M ↓3.3%	$478.00M
Total Assets	$62.14B	$57.99B ↓3.6%	$60.14B ↓4.6%	$63.06B ↑3.4%	$60.98B ↑5.3%	$57.89B
Accounts Payable	$13.40B	$10.14B ↓16.2%	$12.09B ↓3.8%	$12.57B ↓1.3%	$12.73B ↑1.9%	$12.49B
Short-term Debt	$1.03B	$949.00M ↑27.7%	$743.00M ↓47.2%	$1.41B ↑26.8%	$1.11B ↓12.3%	$1.26B
Current Liabilities	$17.65B	$14.11B ↓8.9%	$15.49B ↓7.8%	$16.80B ↓3.8%	$17.46B ↑3.6%	$16.85B
Long-term Debt	$10.46B	$9.67B ↓0.5%	$9.72B ↓3.9%	$10.12B ↓3.9%	$10.53B ↓16.5%	$12.61B
Total Debt	$11.49B	$11.70B ↑1.4%	$11.54B ↓8.7%	$12.64B ↓0.7%	$12.72B ↓15.9%	$15.13B
Total Liabilities	$35.21B	$31.38B ↓3.8%	$32.62B ↓5.5%	$34.53B ↓2.8%	$35.51B ↓6.7%	$38.07B
Retained Earnings	$48.86B	$47.96B ↑2.0%	$47.02B ↑3.0%	$45.63B ↑19.3%	$38.25B ↑35.2%	$28.28B
Total Equity	$23.87B	$23.73B ↓3.2%	$24.51B ↓7.0%	$26.35B ↑11.8%	$23.56B ↑27.8%	$18.43B

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
Cash & Equiv.	$5.73B	$5.73B ↑23.7%	$4.69B ↑0.7%	$4.76B ↓8.1%	$4.54B ↓13.5%	$4.63B ↓5.8%	$4.66B ↓14.1%	$5.18B ↓11.1%	$5.25B ↑3.4%	$4.92B ↓10.9%	$5.42B ↑11.6%	$5.83B ↑46.9%	$5.08B ↓5.9%	$5.52B ↑109.3%	$4.86B ↑18.0%	$3.97B ↑13.5%	$5.39B ↑51.0%	$2.64B ↑17.0%	$4.12B	$3.50B	$3.57B	$2.25B
Accounts Receivable	$13.41B	$13.41B ↑19.3%	$9.88B ↓7.8%	$10.33B ↓6.7%	$11.07B ↓15.8%	$11.24B ↓7.5%	$10.71B ↓14.5%	$11.07B ↓11.9%	$13.14B ↑20.7%	$12.15B ↑25.4%	$12.53B ↑5.1%	$12.57B ↑8.5%	$10.89B ↓24.6%	$9.69B ↓25.9%	$11.92B ↑14.8%	$11.58B ↑34.2%	$14.44B ↑58.1%	$13.08B ↑45.1%	$10.38B	$8.63B	$9.13B	$9.01B
Inventory	$7.56B	$7.56B ↑6.1%	$7.59B ↓2.2%	$7.39B ↑4.9%	$7.54B ↓6.1%	$7.12B ↓10.0%	$7.76B ↑2.3%	$7.05B ↓6.2%	$8.03B ↑15.3%	$7.91B ↑6.1%	$7.58B ↑12.3%	$7.51B ↑13.4%	$6.96B ↓2.6%	$7.46B ↑3.9%	$6.75B ↑7.8%	$6.63B ↑6.4%	$7.15B ↑17.1%	$7.17B ↑22.0%	$6.26B	$6.23B	$6.10B	$5.88B
Current Assets	$27.82B	$27.82B ↑18.0%	$23.21B ↓2.2%	$23.50B ↓2.0%	$23.80B ↓12.2%	$23.59B ↓8.1%	$23.74B ↓9.5%	$23.98B ↓9.8%	$27.11B ↑14.4%	$25.67B ↑10.0%	$26.22B ↑8.7%	$26.58B ↑17.1%	$23.70B ↓13.6%	$23.34B ↑0.1%	$24.13B ↑14.0%	$22.70B ↑20.8%	$27.41B ↑41.5%	$23.31B ↑32.5%	$21.16B	$18.79B	$19.37B	$17.59B
Goodwill & Intangibles	$0.00	$0.00	$383.00M ↓6.8%	$0.00	$0.00	$0.00	$411.00M ↓7.2%	$0.00	$0.00	$0.00	$443.00M ↓4.1%	$0.00	$0.00	$0.00	$462.00M ↓3.3%	$0.00	$0.00	$0.00	$478.00M	$0.00	$0.00	$0.00
Total Assets	$62.14B	$62.14B ↑5.0%	$57.99B ↓3.6%	$58.62B ↓2.9%	$59.43B ↓6.6%	$59.18B ↓5.4%	$60.14B ↓4.6%	$60.38B ↓4.4%	$63.62B ↑4.9%	$62.57B ↑4.0%	$63.06B ↑3.4%	$63.17B ↑6.5%	$60.67B ↓5.7%	$60.18B ↓0.4%	$60.98B ↑5.3%	$59.33B ↑8.5%	$64.34B ↑16.0%	$60.40B ↑12.7%	$57.89B	$54.69B	$55.46B	$53.61B
Accounts Payable	$13.40B	$13.40B ↑11.9%	$10.14B ↓16.2%	$10.69B ↓7.1%	$11.50B ↓21.1%	$11.98B ↓3.8%	$12.09B ↓3.8%	$11.52B ↓13.7%	$14.56B ↑34.5%	$12.46B ↑18.7%	$12.57B ↓1.3%	$13.34B ↑2.6%	$10.82B ↓35.0%	$10.50B ↓31.1%	$12.73B ↑1.9%	$13.00B ↑32.4%	$16.64B ↑63.7%	$15.24B ↑67.2%	$12.49B	$9.82B	$10.17B	$9.11B
Short-term Debt	$1.03B	$1.03B ↑89.3%	$949.00M ↑27.7%	$894.00M ↓12.0%	$382.00M ↓61.6%	$542.00M ↓36.5%	$743.00M ↓47.2%	$1.02B ↓23.8%	$995.00M ↓16.6%	$853.00M ↓32.2%	$1.41B ↑26.8%	$1.33B ↑32.6%	$1.19B ↑16.7%	$1.26B ↓2.9%	$1.11B ↓12.3%	$1.01B ↓13.4%	$1.02B ↓2.1%	$1.29B ↑76.4%	$1.26B	$1.16B	$1.04B	$734.00M
Current Liabilities	$17.65B	$17.65B ↑16.6%	$14.11B ↓8.9%	$14.73B ↓3.7%	$14.68B ↓19.9%	$15.14B ↓6.2%	$15.49B ↓7.8%	$15.30B ↓13.0%	$18.32B ↑22.5%	$16.15B ↑5.1%	$16.80B ↓3.8%	$17.59B ↑2.1%	$14.95B ↓32.0%	$15.37B ↓22.3%	$17.46B ↑3.6%	$17.24B ↑20.4%	$21.97B ↑54.6%	$19.79B ↑60.8%	$16.85B	$14.31B	$14.21B	$12.31B
Long-term Debt	$10.46B	$10.46B ↑1.5%	$9.67B ↓0.5%	$9.69B ↓1.1%	$10.27B ↑5.3%	$10.31B ↑2.7%	$9.72B ↓3.9%	$9.79B ↓3.1%	$9.75B ↓3.8%	$10.04B ↓1.3%	$10.12B ↓3.9%	$10.11B ↓4.4%	$10.13B ↓14.6%	$10.17B ↓14.3%	$10.53B ↓16.5%	$10.57B ↓19.1%	$11.86B ↓13.0%	$11.87B ↓14.8%	$12.61B	$13.07B	$13.64B	$13.93B
Total Debt	$11.49B	$11.49B ↑5.9%	$11.70B ↑1.4%	$10.58B ↓2.1%	$10.65B ↓0.9%	$10.85B ↓0.4%	$11.54B ↓8.7%	$10.81B ↓5.6%	$10.74B ↓5.1%	$10.90B ↓4.7%	$12.64B ↓0.7%	$11.44B ↓1.2%	$11.32B ↓12.1%	$11.43B ↓13.1%	$12.72B ↓15.9%	$11.58B ↓18.7%	$12.88B ↓12.3%	$13.16B ↓10.2%	$15.13B	$14.23B	$14.68B	$14.66B
Total Liabilities	$35.21B	$35.21B ↑7.1%	$31.38B ↓3.8%	$31.87B ↓1.6%	$32.49B ↓8.1%	$32.86B ↓2.6%	$32.62B ↓5.5%	$32.38B ↓7.8%	$35.37B ↑8.2%	$33.75B ↑1.9%	$34.53B ↓2.8%	$35.12B ↓1.4%	$32.67B ↓21.5%	$33.11B ↓17.2%	$35.51B ↓6.7%	$35.61B ↓1.4%	$41.61B ↑13.2%	$39.99B ↑14.6%	$38.07B	$36.10B	$36.75B	$34.89B
Retained Earnings	$48.86B	$48.86B ↑6.1%	$47.96B ↑2.0%	$47.17B ↑0.2%	$46.42B ↓1.3%	$46.06B ↓1.0%	$47.02B ↑3.0%	$47.07B ↑5.1%	$47.05B ↑10.7%	$46.52B ↑13.6%	$45.63B ↑19.3%	$44.77B ↑26.1%	$42.51B ↑28.5%	$40.94B ↑42.2%	$38.25B ↑35.2%	$35.51B ↑28.3%	$33.08B ↑19.8%	$28.79B ↑3.4%	$28.28B	$27.67B	$27.61B	$27.85B
Total Equity	$23.87B	$23.87B ↑1.6%	$23.73B ↓3.2%	$23.75B ↓5.9%	$24.08B ↓5.4%	$23.49B ↓9.9%	$24.51B ↓7.0%	$25.25B ↓2.8%	$25.44B ↓1.6%	$26.06B ↑4.3%	$26.35B ↑11.8%	$25.98B ↑18.5%	$25.85B ↑23.3%	$24.98B ↑32.7%	$23.56B ↑27.8%	$21.91B ↑25.4%	$20.97B ↑18.8%	$18.82B ↑5.7%	$18.43B	$17.48B	$17.65B	$17.80B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$4.22B	$2.35B ↓15.2%	$2.77B ↓69.7%	$9.15B ↓23.0%	$11.88B ↑822.3%	$1.29B
D&A	$3.31B	$3.16B ↑13.8%	$2.77B ↑2.7%	$2.70B ↑9.2%	$2.47B ↑2.8%	$2.40B
Stock-Based Comp	$0.00	$0.00 ↓100.0%	$100.00M	$0.00 ↓100.0%	$103.00M ↑17.0%	$88.00M
Working Capital Δ	-$295.00M	-$512.00M ↓151.7%	$990.00M ↑136.5%	-$2.71B	-$210.00M ↓109.7%	$2.16B
Operating Cash Flow	$6.26B	$5.83B ↓12.8%	$6.68B ↓27.6%	$9.23B ↓26.6%	$12.57B ↑114.6%	$5.86B
Capital Expenditure	-$337.00M	-$796.00M ↑12.2%	-$907.00M ↑0.4%	-$911.00M ↑45.8%	-$1.68B ↓1.0%	-$1.67B
Free Cash Flow	$5.93B	$5.03B ↓12.9%	$5.78B ↓30.6%	$8.32B ↓23.6%	$10.89B ↑159.7%	$4.19B
Dividends Paid	-$1.41B	-$1.41B ↓1.5%	-$1.38B ↑4.7%	-$1.45B ↑7.0%	-$1.56B ↑2.5%	-$1.60B
Share Buybacks	-$2.92B	-$2.60B ↑9.6%	-$2.88B ↑44.0%	-$5.14B ↓12.2%	-$4.58B	-$27.00M

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	$4.22B	$1.32B ↑302.8%	$1.17B ↑227.5%	$1.07B ↑193.7%	$663.00M ↓24.4%	-$652.00M ↓152.5%	$357.00M ↓70.2%	$363.00M ↓86.4%	$877.00M ↓58.7%	$1.24B ↓60.5%	$1.20B ↓62.9%	$2.66B ↓8.6%	$2.12B ↓55.5%	$3.15B ↑225.3%	$3.23B ↑220.3%	$2.91B ↑528.9%	$4.77B	$967.00M ↑255.5%	$1.01B	$463.00M	$292.00M	-$622.00M
D&A	$3.31B	$840.00M ↑21.6%	$817.00M ↑17.0%	$836.00M ↑22.0%	$814.00M ↑17.0%	$691.00M ↓0.6%	$698.00M ↑1.2%	$685.00M ↑0.4%	$696.00M ↑4.0%	$695.00M ↑5.3%	$690.00M ↑9.0%	$682.00M ↑7.9%	$669.00M ↑11.1%	$660.00M ↑8.9%	$633.00M ↑5.9%	$632.00M ↓1.4%	$602.00M ↑2.4%	$606.00M ↑4.8%	$598.00M	$641.00M	$588.00M	$578.00M
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$103.00M ↑17.0%	$0.00	$0.00	$0.00	$88.00M	$0.00	$0.00	$0.00
Working Capital Δ	-$295.00M	-$303.00M ↓385.8%	$106.00M ↑341.7%	$8.00M ↓95.9%	-$106.00M ↓112.0%	$106.00M ↑196.4%	$24.00M ↑103.2%	$195.00M ↑116.7%	$881.00M ↑173.8%	-$110.00M ↑79.4%	-$740.00M	$90.00M ↑106.0%	-$1.19B ↓308.0%	-$534.00M ↑33.3%	-$3.00M ↓100.6%	-$1.49B ↓574.2%	$574.00M ↓47.2%	-$801.00M ↓446.8%	$529.00M	$314.00M	$1.09B	$231.00M
Operating Cash Flow	$6.26B	$1.39B ↑46.0%	$2.06B ↑92.2%	$1.88B ↑45.3%	$936.00M ↓62.1%	$952.00M ↓48.4%	$1.07B ↓13.6%	$1.29B ↓60.9%	$2.47B ↑63.5%	$1.85B ↓41.8%	$1.24B ↓69.8%	$3.31B ↑61.8%	$1.51B ↓74.1%	$3.17B ↑439.1%	$4.10B ↑66.9%	$2.04B ↑41.1%	$5.84B ↑191.1%	$588.00M	$2.45B	$1.45B	$2.01B	-$52.00M
Capital Expenditure	-$337.00M	-$160.00M ↑35.7%	-$249.00M ↑17.8%	-$177.00M ↑15.7%	$249.00M ↑159.3%	-$249.00M ↑62.3%	-$303.00M ↑43.9%	-$210.00M ↑4.5%	-$420.00M ↓147.1%	-$661.00M ↓149.4%	-$540.00M ↓29.5%	-$220.00M ↑52.5%	-$170.00M ↑59.2%	-$265.00M ↑31.0%	-$417.00M ↑17.9%	-$463.00M -	-$417.00M ↓17.5%	-$384.00M ↓13.3%	-$508.00M	-$463.00M	-$355.00M	-$339.00M
Free Cash Flow	$5.93B	$1.23B ↑75.0%	$1.81B ↑135.7%	$1.70B ↑57.1%	$1.19B ↓42.3%	$703.00M ↓40.7%	$767.00M ↑9.7%	$1.08B ↓64.9%	$2.05B ↑52.9%	$1.19B ↓59.2%	$699.00M ↓81.0%	$3.09B ↑95.2%	$1.34B ↓75.3%	$2.90B	$3.68B ↑89.1%	$1.58B ↑60.4%	$5.43B ↑228.4%	$204.00M ↑152.2%	$1.95B	$986.00M	$1.65B	-$391.00M
Dividends Paid	-$1.41B	-$359.00M ↓0.8%	-$344.00M ↓1.5%	-$351.00M ↓2.6%	-$354.00M ↓2.0%	-$356.00M -	-$339.00M ↑2.0%	-$342.00M ↑5.0%	-$347.00M ↑5.4%	-$356.00M ↑6.1%	-$346.00M ↑8.0%	-$360.00M ↑6.7%	-$367.00M ↑8.0%	-$379.00M ↑5.5%	-$376.00M ↑6.2%	-$386.00M ↑3.5%	-$399.00M ↑0.5%	-$401.00M ↓0.3%	-$401.00M	-$400.00M	-$401.00M	-$400.00M
Share Buybacks	-$2.92B	-$573.00M ↓109.1%	-$1.06B ↓310.8%	-$922.00M ↓64.6%	-$366.00M ↑64.6%	-$274.00M ↑73.2%	-$259.00M ↑72.9%	-$560.00M ↑68.7%	-$1.03B ↓9.7%	-$1.02B ↑29.5%	-$956.00M ↑47.1%	-$1.79B ↓103.8%	-$942.00M ↑46.1%	-$1.45B ↓907.6%	-$1.81B	-$877.00M	-$1.75B	-$144.00M ↓928.6%	-$12.00M	$0.00	-$1.00M	-$14.00M