WBD

WBD

Warner Bros. Discovery, Inc.

$27.15

-$0.10 (-0.39%)

Mkt Cap: $68.06B

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Warner Bros. Discovery, Inc. (WBD) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$37.22B	$37.30B ↓5.1%	$39.32B ↓4.8%	$41.32B ↑22.2%	$33.82B ↑177.4%	$12.19B
Cost of Revenue	$23.00B	$26.79B ↑16.6%	$22.97B ↓6.3%	$24.53B ↑20.0%	$20.44B ↑342.5%	$4.62B
Gross Profit	$14.22B	$10.51B ↓35.7%	$16.35B ↓2.6%	$16.80B ↑25.6%	$13.38B ↑76.7%	$7.57B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$9.54B	$9.42B ↑1.3%	$9.30B ↓4.1%	$9.70B ↑0.2%	$9.68B ↑141.0%	$4.02B
Operating Income	$1.69B	$1.31B ↑113.0%	-$10.03B ↓548.1%	-$1.55B ↑79.0%	-$7.37B ↓466.3%	$2.01B
Interest Expense	$2.20B	$2.09B ↑3.8%	$2.02B ↓9.2%	$2.22B ↑25.0%	$1.78B ↑180.7%	$633.00M
Income Tax	$1.09B	$890.00M ↑846.8%	$94.00M ↑112.0%	-$784.00M ↑52.9%	-$1.66B ↓804.7%	$236.00M
Net Income	-$2.15B	$727.00M ↑106.4%	-$11.31B ↓261.8%	-$3.13B ↑57.6%	-$7.37B ↓832.7%	$1.01B
EBITDA	$13.42B	$9.42B ↓18.9%	$11.61B ↓48.1%	$22.37B ↑57.8%	$14.17B ↑98.2%	$7.15B
EPS	-0.70	0.29 ↑106.3%	-4.62 ↓260.9%	-1.28 ↑66.5%	-3.82 ↓348.1%	1.54
Shares Out (Diluted)	10.00B	2.53B ↑3.3%	2.45B ↑0.6%	2.44B ↑25.6%	1.94B ↑190.4%	668.00M

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	$37.22B	$8.90B ↓0.8%	$9.46B ↓5.7%	$9.04B ↓6.0%	$9.81B ↑1.0%	$8.98B ↓9.8%	$10.03B ↓2.5%	$9.62B ↓3.6%	$9.71B ↓6.2%	$9.96B ↓6.9%	$10.28B ↓6.6%	$9.98B ↑1.6%	$10.36B ↑5.4%	$10.70B ↑238.7%	$11.01B ↑245.4%	$9.82B ↑211.8%	$9.83B ↑220.9%	$3.16B ↑13.1%	$3.19B	$3.15B	$3.06B	$2.79B
Cost of Revenue	$23.00B	$5.87B ↑14.3%	$6.60B ↑19.4%	$4.56B ↓11.9%	$5.97B ↓3.8%	$5.13B ↓15.3%	$5.53B ↓6.3%	$5.18B ↓2.4%	$6.20B ↓6.5%	$6.06B ↓9.4%	$5.90B ↓15.2%	$5.31B ↓5.7%	$6.64B ↑0.2%	$6.68B ↑440.9%	$6.95B ↑551.7%	$5.63B ↑268.0%	$6.63B ↑528.0%	$1.24B ↑27.6%	$1.07B	$1.53B	$1.05B	$969.00M
Gross Profit	$14.22B	$3.04B ↓21.1%	$2.86B ↓36.5%	$4.48B ↑0.9%	$3.85B ↑9.6%	$3.85B ↓1.3%	$4.50B ↑2.6%	$4.44B ↓4.9%	$3.51B ↓5.7%	$3.90B ↓2.9%	$4.39B ↑8.2%	$4.67B ↑11.3%	$3.72B ↑16.2%	$4.01B ↑108.8%	$4.05B ↑91.2%	$4.20B ↑158.9%	$3.20B ↑59.5%	$1.92B ↑5.5%	$2.12B	$1.62B	$2.01B	$1.82B
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	$9.54B	$2.31B ↑5.5%	$2.39B ↑7.6%	$2.36B ↓1.0%	$2.48B ↑0.7%	$2.19B ↓1.7%	$2.22B ↓9.7%	$2.38B ↑4.1%	$2.46B ↓3.9%	$2.23B ↓6.5%	$2.46B ↓2.2%	$2.29B ↓11.5%	$2.56B ↓27.6%	$2.39B ↑129.6%	$2.51B ↑134.9%	$2.59B ↑174.3%	$3.54B ↑271.6%	$1.04B ↓1.0%	$1.07B	$944.00M	$952.00M	$1.05B
Operating Income	$1.69B	$723.00M	$536.00M ↑230.9%	$611.00M ↑117.4%	-$185.00M ↑98.2%	-$37.00M ↑86.1%	$162.00M ↑189.0%	$281.00M ↑189.7%	-$10.21B	-$267.00M ↑52.1%	-$182.00M ↑90.4%	$97.00M ↑104.4%	-$906.00M ↑75.1%	-$557.00M ↓257.8%	-$1.89B ↓472.8%	-$2.19B ↓765.7%	-$3.64B ↓567.1%	$353.00M ↓10.9%	$508.00M	$329.00M	$779.00M	$396.00M
Interest Expense	$2.20B	$583.00M ↑24.6%	$586.00M ↑19.6%	$570.00M ↑15.4%	$463.00M ↓10.6%	$468.00M ↓9.1%	$490.00M ↓2.4%	$494.00M ↓13.9%	$518.00M ↓9.8%	$515.00M ↓9.8%	$502.00M ↓10.0%	$574.00M ↑3.4%	$574.00M ↑12.3%	$571.00M ↑273.2%	$558.00M ↑262.3%	$555.00M ↑249.1%	$511.00M ↑225.5%	$153.00M ↓6.1%	$154.00M	$159.00M	$157.00M	$163.00M
Income Tax	$1.09B	$214.00M	-$161.00M ↓156.7%	$170.00M ↑153.3%	$866.00M	$15.00M ↓89.0%	$284.00M ↑228.5%	-$319.00M ↓155.2%	-$7.00M ↑97.3%	$136.00M ↑176.4%	-$221.00M ↑52.2%	-$125.00M ↑77.9%	-$260.00M ↑68.9%	-$178.00M ↓188.6%	-$462.00M ↓602.2%	-$566.00M	-$836.00M	$201.00M ↑89.6%	$92.00M	$36.00M	$2.00M	$106.00M
Net Income	-$2.15B	-$3.33B ↓636.0%	-$252.00M ↑49.0%	-$148.00M ↓209.6%	$1.58B ↑115.8%	-$453.00M ↑53.1%	-$494.00M ↓23.5%	$135.00M ↑132.4%	-$9.99B ↓705.3%	-$966.00M ↑9.6%	-$400.00M ↑81.0%	-$417.00M ↑81.9%	-$1.24B ↑63.7%	-$1.07B ↓334.4%	-$2.10B	-$2.31B	-$3.42B ↓608.6%	$456.00M ↑225.7%	$38.00M	$156.00M	$672.00M	$140.00M
EBITDA	$13.42B	$1.95B ↓58.8%	$1.49B ↓69.2%	$1.97B ↓63.4%	$8.01B ↑298.6%	$4.73B ↓12.7%	$4.84B ↓10.1%	$5.39B ↑3.3%	-$4.03B ↓171.4%	$5.41B ↓11.5%	$5.39B ↑24.7%	$5.22B ↑9.0%	$5.65B ↑36.0%	$6.11B ↑162.7%	$4.32B ↑163.2%	$4.79B ↑145.6%	$4.15B ↑108.5%	$2.33B ↑48.8%	$1.64B	$1.95B	$1.99B	$1.56B
EPS	-0.70	-1.17 ↓550.0%	-0.10 ↑50.0%	-0.06 ↓209.7%	0.63 ↑115.5%	-0.18 ↑55.0%	-0.20 ↓25.0%	0.05 ↑132.2%	-4.07 ↓698.0%	-0.40 ↑9.1%	-0.16 ↑81.4%	-0.17 ↑82.1%	-0.51 ↑66.0%	-0.44 ↓163.8%	-0.86	-0.95 ↓495.8%	-1.50 ↓248.5%	0.69 ↑228.6%	0.08	0.24	1.01	0.21
Shares Out (Diluted)	10.00B	2.49B ↑1.2%	2.53B ↑3.1%	2.48B ↑0.4%	2.50B ↑2.0%	2.46B ↑0.8%	2.45B ↑0.7%	2.47B ↑1.3%	2.45B ↑0.6%	2.44B ↑0.5%	2.44B ↑0.3%	2.44B ↑0.4%	2.44B ↑6.6%	2.43B ↑265.7%	2.43B ↑264.2%	2.43B ↑266.2%	2.29B ↑244.3%	665.00M ↓0.3%	667.00M	663.00M	664.00M	667.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$3.26B	$4.57B ↓14.0%	$5.31B ↑40.5%	$3.78B ↑1.3%	$3.73B ↓4.5%	$3.90B
Accounts Receivable	$5.01B	$5.29B ↓10.7%	$5.93B ↓19.0%	$7.31B ↓3.9%	$7.61B ↑211.2%	$2.45B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$11.74B	$13.21B ↓6.2%	$14.08B ↓1.0%	$14.22B ↑1.6%	$14.00B ↑92.7%	$7.26B
Goodwill & Intangibles	$52.68B	$53.70B ↓30.3%	$77.07B ↓18.4%	$94.48B ↓10.9%	$106.07B ↑360.0%	$23.06B
Total Assets	$97.84B	$100.08B ↓4.3%	$104.56B ↓14.8%	$122.76B ↓8.4%	$134.00B ↑289.2%	$34.43B
Accounts Payable	$1.11B	$1.09B ↑3.6%	$1.05B ↓16.3%	$1.26B ↓13.3%	$1.45B ↑252.9%	$412.00M
Short-term Debt	$1.49B	$139.00M ↓94.9%	$2.75B ↑54.4%	$1.78B ↑387.7%	$365.00M ↑7.7%	$339.00M
Current Liabilities	$16.11B	$12.50B ↓20.9%	$15.81B ↑3.1%	$15.33B ↑2.1%	$15.02B ↑334.1%	$3.46B
Long-term Debt	$0.00	$32.43B ↓11.8%	$36.76B ↓12.3%	$41.89B ↓13.9%	$48.63B ↑237.3%	$14.42B
Total Debt	$1.49B	$32.57B ↓17.6%	$39.51B ↓9.5%	$43.67B ↓10.9%	$49.00B ↑232.0%	$14.76B
Total Liabilities	$64.13B	$62.92B ↓9.6%	$69.62B ↓8.7%	$76.28B ↓10.6%	$85.33B ↑305.8%	$21.03B
Retained Earnings	-$14.43B	-$11.51B ↑5.9%	-$12.24B	-$928.00M ↓142.1%	$2.21B ↓77.0%	$9.58B
Total Equity	$32.58B	$35.92B ↑5.5%	$34.04B ↓24.7%	$45.23B ↓4.0%	$47.09B ↑306.0%	$11.60B

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.	$3.26B	$3.26B ↓15.6%	$4.57B ↓14.0%	$3.99B ↑19.5%	$4.89B ↑35.3%	$3.87B ↑30.0%	$5.31B ↑40.5%	$3.34B ↑40.0%	$3.61B ↑19.4%	$2.98B ↑14.7%	$3.78B ↑1.3%	$2.38B ↓1.6%	$3.03B ↑17.6%	$2.59B ↓37.7%	$3.73B ↓4.5%	$2.42B ↓22.3%	$2.58B ↓9.1%	$4.16B ↑107.3%	$3.90B	$3.12B	$2.83B	$2.01B
Accounts Receivable	$5.01B	$5.01B ↑7.4%	$5.29B ↓10.7%	$5.13B ↓7.3%	$5.38B ↓12.7%	$4.66B ↓26.0%	$5.93B ↓19.0%	$5.53B ↓12.3%	$6.17B ↓8.9%	$6.30B ↓7.8%	$7.31B ↓3.9%	$6.31B ↓20.7%	$6.77B ↓4.0%	$6.83B ↑181.7%	$7.61B ↑211.2%	$7.96B ↑223.2%	$7.05B ↑165.3%	$2.43B ↓2.0%	$2.45B	$2.46B	$2.66B	$2.48B
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	$11.74B	$11.74B ↓8.1%	$13.21B ↓6.2%	$13.06B ↑4.5%	$13.61B ↑1.3%	$12.78B ↓8.1%	$14.08B ↓1.0%	$12.51B ↓2.5%	$13.43B ↓2.5%	$13.90B ↑1.3%	$14.22B ↑1.6%	$12.83B ↑1.3%	$13.77B ↓10.8%	$13.73B ↑91.4%	$14.00B ↑92.7%	$12.67B ↑90.4%	$15.45B ↑129.6%	$7.17B ↑22.3%	$7.26B	$6.66B	$6.73B	$5.87B
Goodwill & Intangibles	$52.68B	$52.68B ↓30.3%	$53.70B ↓30.3%	$54.71B ↓31.3%	$74.66B ↓7.7%	$75.60B ↓17.8%	$77.07B ↓18.4%	$79.67B ↓17.9%	$80.91B ↓19.8%	$91.98B ↓11.0%	$94.48B ↓10.9%	$97.06B ↓11.4%	$100.89B ↓10.8%	$103.37B ↑357.2%	$106.07B ↑360.0%	$109.48B ↑367.3%	$113.12B ↑377.4%	$22.61B ↓4.9%	$23.06B	$23.43B	$23.69B	$23.77B
Total Assets	$97.84B	$97.84B ↓3.8%	$100.08B ↓4.3%	$100.52B ↓5.5%	$101.73B ↓5.8%	$101.68B ↓15.1%	$104.56B ↓14.8%	$106.33B ↓14.1%	$108.03B ↓16.0%	$119.82B ↓8.2%	$122.76B ↓8.4%	$123.75B ↓9.0%	$128.62B ↓9.6%	$130.58B ↑286.4%	$134.00B ↑289.2%	$136.05B ↑296.4%	$142.24B ↑311.4%	$33.80B ↑0.5%	$34.43B	$34.32B	$34.57B	$33.63B
Accounts Payable	$1.11B	$1.11B ↑10.1%	$1.09B ↑3.6%	$1.08B ↓3.3%	$1.07B ↓6.7%	$1.01B ↓19.0%	$1.05B ↓16.3%	$1.12B ↓15.7%	$1.15B ↓31.9%	$1.25B ↑10.9%	$1.26B ↓13.3%	$1.33B ↓13.4%	$1.69B ↑20.9%	$1.12B ↑115.5%	$1.45B ↑252.9%	$1.53B	$1.40B ↓35.7%	$521.00M ↓75.5%	$412.00M	$0.00	$2.17B	$2.13B
Short-term Debt	$1.49B	$1.49B ↓46.3%	$139.00M ↓94.9%	$364.00M ↓88.0%	$221.00M ↓94.0%	$2.78B ↓19.0%	$2.75B ↑54.4%	$3.04B ↑133.7%	$3.67B ↑22.3%	$3.43B ↓1.9%	$1.78B ↑387.7%	$1.30B ↑3.6%	$3.00B ↑173.6%	$3.50B ↑340.3%	$365.00M ↑7.7%	$1.26B ↑260.2%	$1.10B ↑87.5%	$794.00M ↑126.2%	$339.00M	$349.00M	$585.00M	$351.00M
Current Liabilities	$16.11B	$16.11B ↑5.4%	$12.50B ↓20.9%	$12.16B ↓22.5%	$13.04B ↓26.6%	$15.29B ↓9.8%	$15.81B ↑3.1%	$15.70B ↑7.6%	$17.77B ↑5.1%	$16.96B ↑3.5%	$15.33B ↑2.1%	$14.59B ↓0.6%	$16.91B ↑17.1%	$16.38B ↑359.9%	$15.02B ↑334.1%	$14.68B ↑340.1%	$14.44B ↑304.9%	$3.56B ↑13.4%	$3.46B	$3.33B	$3.56B	$3.14B
Long-term Debt	$0.00	$0.00 ↓100.0%	$32.43B ↓11.8%	$33.38B ↓10.2%	$34.41B ↓7.7%	$34.65B ↓11.5%	$36.76B ↓12.3%	$37.17B ↓14.6%	$37.29B ↓15.8%	$39.15B ↓13.8%	$41.89B ↓13.9%	$43.50B ↓10.5%	$44.28B ↓13.8%	$45.43B ↑234.0%	$48.63B ↑237.3%	$48.61B ↑236.7%	$51.39B ↑255.3%	$13.61B ↓7.3%	$14.42B	$14.44B	$14.46B	$14.68B
Total Debt	$1.49B	$1.49B ↓96.0%	$32.57B ↓17.6%	$33.75B ↓16.1%	$34.63B ↓15.4%	$37.43B ↓12.1%	$39.51B ↓9.5%	$40.21B ↓10.2%	$40.96B ↓13.4%	$42.58B ↓13.0%	$43.67B ↓10.9%	$44.80B ↓10.2%	$47.28B ↓9.9%	$48.93B ↑239.8%	$49.00B ↑232.0%	$49.87B ↑237.3%	$52.48B ↑248.8%	$14.40B ↓4.2%	$14.76B	$14.79B	$15.05B	$15.03B
Total Liabilities	$64.13B	$64.13B ↓3.6%	$62.92B ↓9.6%	$63.21B ↓9.9%	$64.38B ↓11.3%	$66.51B ↓10.8%	$69.62B ↓8.7%	$70.16B ↓9.6%	$72.61B ↓11.3%	$74.53B ↓9.9%	$76.28B ↓10.6%	$77.61B ↓9.7%	$81.83B ↓8.4%	$82.74B ↑308.9%	$85.33B ↑305.8%	$85.97B ↑310.9%	$89.29B ↑319.9%	$20.24B ↓3.9%	$21.03B	$20.92B	$21.26B	$21.05B
Retained Earnings	-$14.43B	-$14.43B ↓13.7%	-$11.51B ↑5.9%	-$11.26B ↑4.1%	-$11.11B ↑6.5%	-$12.69B ↓570.1%	-$12.24B	-$11.74B	-$11.88B	-$1.89B ↓267.2%	-$928.00M ↓142.1%	-$526.00M ↓112.2%	-$105.00M ↓101.6%	$1.13B ↓88.7%	$2.21B ↓77.0%	$4.31B ↓54.8%	$6.61B ↓29.3%	$10.03B ↑15.6%	$9.58B	$9.52B	$9.36B	$8.68B
Total Equity	$32.58B	$32.58B ↓3.7%	$35.92B ↑5.5%	$36.02B ↑2.6%	$36.05B ↑5.0%	$33.84B ↓23.4%	$34.04B ↓24.7%	$35.10B ↓21.6%	$34.34B ↓24.4%	$44.15B ↓5.0%	$45.23B ↓4.0%	$44.77B ↓7.7%	$45.45B ↓11.5%	$46.50B ↑288.5%	$47.09B ↑306.0%	$48.52B ↑317.9%	$51.38B ↑345.3%	$11.97B ↑10.7%	$11.60B	$11.61B	$11.54B	$10.81B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$1.72B	$727.00M ↑106.3%	-$11.48B ↓272.9%	-$3.08B ↑57.8%	-$7.30B ↓709.6%	$1.20B
D&A	$11.31B	$5.68B ↓72.9%	$20.98B ↓12.6%	$24.01B ↑12.4%	$21.35B ↑320.1%	$5.08B
Stock-Based Comp	$417.00M	$0.00 ↓100.0%	$557.00M ↑11.4%	$500.00M ↑21.4%	$412.00M ↑131.5%	$178.00M
Working Capital Δ	-$11.29B	-$11.30B ↑6.8%	-$12.13B ↓1.1%	-$11.99B ↓9.2%	-$10.98B ↓239.3%	-$3.24B
Operating Cash Flow	$3.56B	$4.32B ↓19.6%	$5.38B ↓28.1%	$7.48B ↑73.7%	$4.30B ↑53.8%	$2.80B
Capital Expenditure	-$1.25B	-$1.23B ↓29.9%	-$948.00M ↑28.0%	-$1.32B ↓33.3%	-$987.00M ↓164.6%	-$373.00M
Free Cash Flow	$2.31B	$3.09B ↓30.2%	$4.43B ↓28.1%	$6.16B ↑85.7%	$3.32B ↑36.8%	$2.42B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$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	-$1.72B	-$2.92B ↓549.4%	-$252.00M ↑60.6%	-$143.00M ↓201.4%	$1.59B ↑115.8%	-$449.00M ↑53.0%	-$640.00M ↓63.3%	$141.00M ↑134.6%	-$10.03B ↓722.0%	-$955.00M ↑9.9%	-$392.00M ↑81.1%	-$407.00M ↑82.2%	-$1.22B ↑64.2%	-$1.06B ↓323.2%	-$2.08B	-$2.29B	-$3.41B ↓574.7%	$475.00M ↑148.7%	$91.00M	$197.00M	$718.00M	$191.00M
D&A	$11.31B	$1.23B ↓73.9%	$1.31B ↓72.1%	$3.68B ↓24.8%	$5.09B ↓10.1%	$4.69B ↓17.9%	$4.71B ↓14.4%	$4.89B ↓5.4%	$5.66B ↓13.6%	$5.71B ↓15.7%	$5.50B ↓12.7%	$5.17B ↓26.9%	$6.55B ↓16.9%	$6.78B ↑352.7%	$6.30B ↑383.1%	$7.08B ↑354.9%	$7.88B ↑607.7%	$1.50B ↑35.7%	$1.30B	$1.56B	$1.11B	$1.10B
Stock-Based Comp	$417.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$242.00M ↑52.2%	$175.00M ↑10.1%	$123.00M ↑21.8%	$138.00M ↑26.6%	$159.00M ↑11.2%	$159.00M ↑16.1%	$101.00M ↓9.0%	$109.00M ↑14.7%	$143.00M ↑33.6%	$137.00M ↓8.7%	$111.00M ↑85.0%	$95.00M ↑115.9%	$107.00M ↑174.4%	$150.00M ↑383.9%	$60.00M ↓6.3%	$44.00M	$39.00M	$31.00M	$64.00M
Working Capital Δ	-$11.29B	-$3.60B ↑0.2%	-$1.94B ↓30.4%	-$3.02B ↑23.5%	-$2.74B ↑2.0%	-$3.61B ↑7.5%	-$1.48B ↓0.2%	-$3.94B ↓113.8%	-$2.80B ↓2.4%	-$3.90B ↑34.2%	-$1.48B ↑39.6%	-$1.84B ↑51.6%	-$2.73B ↑23.9%	-$5.93B ↓423.9%	-$2.45B ↓203.6%	-$3.81B ↓438.3%	-$3.59B ↓376.7%	-$1.13B ↓16.8%	-$807.00M	-$707.00M	-$754.00M	-$969.00M
Operating Cash Flow	$3.56B	-$208.00M ↓137.6%	$1.80B ↓33.6%	$979.00M ↑15.6%	$983.00M ↓20.0%	$553.00M ↓5.5%	$2.71B ↓24.1%	$847.00M ↓66.3%	$1.23B ↓39.0%	$585.00M ↑192.7%	$3.58B ↑25.7%	$2.52B	$2.01B ↑99.2%	-$631.00M ↓295.4%	$2.85B ↑221.9%	$124.00M ↓84.7%	$1.01B ↑21.2%	$323.00M ↑20.1%	$884.00M	$811.00M	$834.00M	$269.00M
Capital Expenditure	-$1.25B	-$268.00M ↓6.8%	-$421.00M ↓47.2%	-$278.00M ↓29.3%	-$281.00M ↓11.5%	-$251.00M ↓28.7%	-$286.00M ↓6.7%	-$215.00M ↑53.0%	-$252.00M ↑13.7%	-$195.00M ↑34.8%	-$268.00M ↑26.4%	-$457.00M ↓44.6%	-$292.00M ↓31.5%	-$299.00M ↓251.8%	-$364.00M ↓264.0%	-$316.00M ↓198.1%	-$222.00M ↓188.3%	-$85.00M ↑5.6%	-$100.00M	-$106.00M	-$77.00M	-$90.00M
Free Cash Flow	$2.31B	-$476.00M ↓257.6%	$1.38B ↓43.1%	$701.00M ↑10.9%	$702.00M ↓28.1%	$302.00M ↓22.6%	$2.43B ↓26.6%	$632.00M ↓69.3%	$976.00M ↓43.3%	$390.00M ↑141.9%	$3.31B ↑33.4%	$2.06B	$1.72B ↑118.3%	-$930.00M ↓490.8%	$2.48B ↑216.6%	-$192.00M ↓127.2%	$789.00M ↑4.2%	$238.00M ↑33.0%	$784.00M	$705.00M	$757.00M	$179.00M
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	$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