WMT

WMT

Walmart Inc.

$126.79

-$2.34 (-1.81%)

Mkt Cap: $1.01T

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Walmart Inc. (WMT) Financial Statements

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Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Revenue	$713.16B	$713.16B ↑4.7%	$680.99B ↑5.1%	$648.13B ↑6.0%	$611.29B ↑6.7%	$572.75B
Cost of Revenue	$535.39B	$535.39B ↑4.6%	$511.75B ↑4.4%	$490.14B ↑5.7%	$463.72B ↑8.1%	$429.00B
Gross Profit	$177.77B	$177.77B ↑5.0%	$169.23B ↑7.1%	$157.98B ↑7.1%	$147.57B ↑2.7%	$143.75B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$147.94B	$147.94B ↑5.8%	$139.88B ↑6.8%	$130.97B ↑3.0%	$127.14B ↑7.9%	$117.81B
Operating Income	$29.82B	$29.82B ↑1.6%	$29.35B ↑8.6%	$27.01B ↑32.2%	$20.43B ↓21.3%	$25.94B
Interest Expense	$2.80B	$2.80B ↑2.6%	$2.73B ↑1.7%	$2.68B ↑26.1%	$2.13B ↑6.7%	$1.99B
Income Tax	$7.20B	$7.20B ↑17.0%	$6.15B ↑10.3%	$5.58B ↓2.6%	$5.72B ↑20.4%	$4.76B
Net Income	$21.89B	$21.89B ↑12.6%	$19.44B ↑25.3%	$15.51B ↑32.8%	$11.68B ↓14.6%	$13.67B
EBITDA	$46.47B	$46.47B ↑10.6%	$42.01B ↑15.5%	$36.38B ↑20.9%	$30.09B ↓4.0%	$31.35B
EPS	2.74	2.73 ↑13.3%	2.41 ↑26.2%	1.91 ↑34.5%	1.42 ↓12.3%	1.62
Shares Out (Diluted)	32.09B	8.02B ↓0.7%	8.08B ↓0.3%	8.11B ↓1.1%	8.20B ↓2.5%	8.41B

Metric	TTM	Q4 2026	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
Revenue	$713.16B	$190.66B ↑5.6%	$179.50B ↑5.8%	$177.40B ↑4.8%	$165.61B ↑2.5%	$180.55B ↑4.1%	$169.59B ↑5.5%	$169.34B ↑4.8%	$161.51B ↑6.0%	$173.39B ↑5.7%	$160.80B ↑5.2%	$161.63B ↑5.7%	$152.30B ↑7.6%	$164.05B ↑7.3%	$152.81B ↑8.7%	$152.86B ↑8.4%	$141.57B ↑2.4%	$152.87B	$140.53B	$141.05B	$138.31B
Cost of Revenue	$535.39B	$143.62B ↑5.5%	$134.71B ↑5.8%	$132.77B ↑4.7%	$124.30B ↑2.4%	$136.17B ↑3.3%	$127.34B ↑5.1%	$126.81B ↑4.1%	$121.43B ↑5.3%	$131.82B ↑5.1%	$121.18B ↑4.8%	$121.85B ↑5.2%	$115.28B ↑7.9%	$125.42B ↑8.6%	$115.61B ↑10.1%	$115.84B ↑10.1%	$106.85B ↑3.5%	$115.52B	$105.02B	$105.18B	$103.27B
Gross Profit	$177.77B	$47.04B ↑6.0%	$44.79B ↑6.0%	$44.63B ↑5.0%	$41.31B ↑3.1%	$44.38B ↑6.8%	$42.25B ↑6.6%	$42.52B ↑6.9%	$40.08B ↑8.3%	$41.56B ↑7.6%	$39.62B ↑6.5%	$39.78B ↑7.5%	$37.02B ↑6.6%	$38.63B ↑3.4%	$37.20B ↑4.8%	$37.02B ↑3.2%	$34.72B ↓0.9%	$37.35B	$35.50B	$35.87B	$35.04B
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
SG&A Expenses	$147.94B	$38.33B ↑5.0%	$38.09B ↑7.2%	$37.34B ↑8.0%	$34.17B ↑2.8%	$36.52B ↑6.5%	$35.54B ↑6.3%	$34.59B ↑6.5%	$33.24B ↑8.0%	$34.31B ↑3.8%	$33.42B ↓3.1%	$32.47B ↑7.6%	$30.78B ↑4.7%	$33.06B ↑5.1%	$34.51B ↑16.1%	$30.17B ↑5.8%	$29.40B ↑4.5%	$31.46B	$29.71B	$28.51B	$28.13B
Operating Income	$29.82B	$8.71B ↑10.8%	$6.70B ↓0.2%	$7.29B ↓8.2%	$7.13B ↑4.3%	$7.86B ↑8.3%	$6.71B ↑8.2%	$7.94B ↑8.5%	$6.84B ↑9.6%	$7.25B ↑30.4%	$6.20B ↑130.1%	$7.32B ↑6.7%	$6.24B ↑17.3%	$5.56B ↓5.5%	$2.69B ↓53.5%	$6.85B ↓6.8%	$5.32B ↓23.0%	$5.89B	$5.79B	$7.35B	$6.91B
Interest Expense	$2.80B	$709.00M ↓1.1%	$684.00M ↑10.7%	$769.00M ↑13.3%	$637.00M ↓10.8%	$717.00M ↑3.2%	$618.00M ↓9.4%	$679.00M ↑5.8%	$714.00M ↑7.5%	$695.00M ↑13.9%	$682.00M ↑16.8%	$642.00M ↑34.0%	$664.00M ↑45.9%	$610.00M ↑42.9%	$584.00M ↑20.2%	$479.00M ↓7.0%	$455.00M ↓19.6%	$427.00M	$486.00M	$515.00M	$566.00M
Income Tax	$7.20B	$1.58B ↑2.6%	$2.10B ↑51.6%	$2.17B ↑44.3%	$1.35B ↓21.6%	$1.54B ↓16.4%	$1.38B ↑408.8%	$1.50B ↓43.8%	$1.73B ↑118.2%	$1.84B ↓40.5%	$272.00M ↓19.0%	$2.67B ↑78.6%	$792.00M ↓0.8%	$3.09B ↑169.2%	$336.00M ↓66.9%	$1.50B ↓4.0%	$798.00M ↓22.7%	$1.15B	$1.01B	$1.56B	$1.03B
Net Income	$21.89B	$4.24B ↓19.4%	$6.14B ↑34.2%	$7.03B ↑56.1%	$4.49B ↓12.1%	$5.25B ↓4.4%	$4.58B ↑910.4%	$4.50B ↓43.0%	$5.10B ↑205.1%	$5.49B ↓12.4%	$453.00M ↑125.2%	$7.89B ↑53.3%	$1.67B ↓18.5%	$6.28B ↑76.2%	-$1.80B ↓157.9%	$5.15B ↑20.4%	$2.05B ↓24.8%	$3.56B	$3.10B	$4.28B	$2.73B
EBITDA	$46.47B	$10.42B ↓5.7%	$12.48B ↑25.1%	$13.57B ↑34.4%	$10.00B ↓8.1%	$11.05B ↓2.4%	$9.98B ↑117.7%	$10.10B ↓29.2%	$10.88B ↑75.5%	$11.33B ↓8.1%	$4.58B ↑140.2%	$14.27B ↑45.3%	$6.20B ↑2.7%	$12.32B ↑55.7%	$1.91B ↓73.8%	$9.82B ↑8.2%	$6.04B ↓14.6%	$7.92B	$7.28B	$9.08B	$7.07B
EPS	2.74	0.53 ↓18.5%	0.77 ↑35.1%	0.88 ↑57.1%	0.56 ↓11.1%	0.65 ↓4.4%	0.57 ↑919.7%	0.56 ↓42.3%	0.63 ↑200.0%	0.68 ↓11.7%	0.06 ↑125.4%	0.97 ↑54.0%	0.21 ↓16.0%	0.77 ↑79.1%	-0.22 ↓159.5%	0.63 ↑23.5%	0.25 ↓21.9%	0.43	0.37	0.51	0.32
Shares Out (Diluted)	32.09B	8.01B ↓0.9%	8.01B ↓0.9%	8.02B ↓0.8%	8.05B ↓0.4%	8.08B ↓0.3%	8.08B ↓0.3%	8.08B ↓0.3%	8.08B ↓0.3%	8.10B ↓0.2%	8.11B ↓0.3%	8.11B ↓1.5%	8.11B ↓2.2%	8.12B ↓2.7%	8.13B ↓3.1%	8.23B ↓2.4%	8.29B ↓2.3%	8.35B	8.39B	8.44B	8.49B

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Cash & Equiv.	$10.73B	$10.73B ↑18.7%	$9.04B ↓8.4%	$9.87B ↑14.4%	$8.63B ↓41.6%	$14.76B
Accounts Receivable	$11.17B	$11.17B ↑12.0%	$9.97B ↑13.4%	$8.80B ↑10.9%	$7.93B ↓4.2%	$8.28B
Inventory	$58.85B	$58.85B ↑4.3%	$56.44B ↑2.8%	$54.89B ↓3.0%	$56.58B ↑0.1%	$56.51B
Current Assets	$84.87B	$84.87B ↑6.8%	$79.46B ↑3.4%	$76.88B ↑1.6%	$75.66B ↓6.7%	$81.07B
Goodwill & Intangibles	$28.73B	$28.73B ↓0.2%	$28.79B ↑2.4%	$28.11B ↓0.2%	$28.17B ↓2.9%	$29.01B
Total Assets	$284.67B	$284.67B ↑9.1%	$260.82B ↑3.3%	$252.40B ↑3.8%	$243.20B ↓0.7%	$244.86B
Accounts Payable	$63.06B	$63.06B ↑7.5%	$58.67B ↑3.3%	$56.81B ↑5.7%	$53.74B ↓2.7%	$55.26B
Short-term Debt	$12.63B	$12.63B ↑122.8%	$5.67B ↑31.0%	$4.33B ↓5.2%	$4.56B ↑42.0%	$3.21B
Current Liabilities	$107.47B	$107.47B ↑11.3%	$96.58B ↑4.5%	$92.42B ↑0.2%	$92.20B ↑5.5%	$87.38B
Long-term Debt	$34.62B	$34.62B ↑3.7%	$33.40B ↓7.6%	$36.13B ↑4.3%	$34.65B ↓0.6%	$34.86B
Total Debt	$67.09B	$67.09B ↑11.6%	$60.11B ↓2.0%	$61.32B ↑4.1%	$58.92B ↑2.8%	$57.32B
Total Liabilities	$178.49B	$178.49B ↑9.4%	$163.13B ↑0.8%	$161.83B ↑1.6%	$159.21B ↑4.1%	$152.97B
Retained Earnings	$104.77B	$104.77B ↑6.6%	$98.31B ↑9.5%	$89.81B ↑8.0%	$83.14B ↓4.3%	$86.90B
Total Equity	$99.62B	$99.62B ↑9.5%	$91.01B ↑8.5%	$83.86B ↑9.3%	$76.69B ↓7.9%	$83.25B

Metric	TTM	Q4 2026	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
Cash & Equiv.	$10.73B	$10.73B ↑18.7%	$10.58B ↑5.3%	$9.43B ↑7.0%	$9.31B ↓1.0%	$9.04B ↓8.4%	$10.05B ↓17.3%	$8.81B ↓36.6%	$9.40B ↓11.1%	$9.87B ↑14.4%	$12.15B ↑4.9%	$13.89B ↓0.3%	$10.57B ↓10.5%	$8.63B ↓41.6%	$11.59B ↓28.1%	$13.92B ↓39.0%	$11.82B ↓48.3%	$14.76B	$16.11B	$22.83B	$22.85B
Accounts Receivable	$11.17B	$11.17B ↑12.0%	$12.12B ↑20.7%	$10.52B ↑21.6%	$9.69B ↑6.7%	$9.97B ↑13.4%	$10.04B ↑16.4%	$8.65B ↑9.6%	$9.07B ↑18.7%	$8.80B ↑10.9%	$8.63B ↑5.0%	$7.89B ↑4.9%	$7.65B ↓0.4%	$7.93B ↓4.2%	$8.22B ↑11.8%	$7.52B ↑23.3%	$7.67B ↑32.4%	$8.28B	$7.35B	$6.10B	$5.80B
Inventory	$58.85B	$58.85B ↑4.3%	$65.35B ↑3.2%	$57.73B ↑3.8%	$57.47B ↑3.8%	$56.44B ↑2.8%	$63.30B ↓1.0%	$55.61B ↓2.0%	$55.38B ↓2.7%	$54.89B ↓3.0%	$63.95B ↓1.2%	$56.72B ↓5.3%	$56.93B ↓7.0%	$56.58B ↑0.1%	$64.71B ↑12.6%	$59.92B ↑25.5%	$61.23B ↑32.0%	$56.51B	$57.48B	$47.75B	$46.38B
Current Assets	$84.87B	$84.87B ↑6.8%	$92.92B ↑6.9%	$82.03B ↑7.2%	$80.25B ↑4.0%	$79.46B ↑3.4%	$86.94B ↓1.6%	$76.51B ↓6.7%	$77.15B ↓1.7%	$76.88B ↑1.6%	$88.39B ↑0.8%	$82.03B ↓2.5%	$78.51B ↓5.7%	$75.66B ↓6.7%	$87.68B ↑5.7%	$84.16B ↑7.6%	$83.22B ↑8.7%	$81.07B	$82.96B	$78.24B	$76.59B
Goodwill & Intangibles	$28.73B	$28.73B ↓0.2%	$28.72B ↑2.8%	$29.06B ↑4.0%	$28.87B ↑3.1%	$28.79B ↑2.4%	$27.94B ↓0.3%	$27.93B ↓1.2%	$28.00B ↓1.1%	$28.11B ↓0.2%	$28.02B ↓0.4%	$28.27B ↓1.4%	$28.31B ↓3.8%	$28.17B ↓2.9%	$28.14B ↓2.7%	$28.66B ↓1.7%	$29.44B ↑2.0%	$29.01B	$28.92B	$29.16B	$28.87B
Total Assets	$284.67B	$284.67B ↑9.1%	$288.65B ↑9.6%	$270.84B ↑6.4%	$262.37B ↑3.3%	$260.82B ↑3.3%	$263.40B ↑1.6%	$254.44B ↓0.3%	$254.05B ↑3.7%	$252.40B ↑3.8%	$259.17B ↑4.7%	$255.12B ↑3.2%	$245.05B ↓0.4%	$243.20B ↓0.7%	$247.66B ↑1.1%	$247.20B ↑3.6%	$246.14B ↑4.0%	$244.86B	$244.85B	$238.55B	$236.58B
Accounts Payable	$63.06B	$63.06B ↑7.5%	$67.16B ↑6.8%	$60.09B ↑5.9%	$57.70B ↑2.9%	$58.67B ↑3.3%	$62.86B ↑3.0%	$56.72B ↑0.2%	$56.07B ↑3.3%	$56.81B ↑5.7%	$61.05B ↑6.6%	$56.58B ↑4.4%	$54.27B ↑2.5%	$53.74B ↓2.7%	$57.26B ↑0.2%	$54.19B ↑9.3%	$52.93B ↑9.9%	$55.26B	$57.16B	$49.60B	$48.15B
Short-term Debt	$12.63B	$12.63B ↑122.8%	$11.92B ↑74.7%	$7.85B ↑67.3%	$9.68B ↑32.2%	$5.67B ↑31.0%	$6.83B ↓46.5%	$4.69B ↓37.0%	$7.32B ↑28.8%	$4.33B ↓5.2%	$12.75B ↑3.9%	$7.44B ↓53.3%	$5.69B ↓62.1%	$4.56B ↑42.0%	$12.27B ↑506.8%	$15.95B ↑597.1%	$15.01B ↑288.7%	$3.21B	$2.02B	$2.29B	$3.86B
Current Liabilities	$107.47B	$107.47B ↑11.3%	$115.73B ↑12.8%	$103.57B ↑8.7%	$102.92B ↑7.1%	$96.58B ↑4.5%	$102.56B ↓1.6%	$95.26B ↓4.0%	$96.10B ↑0.6%	$92.42B ↑0.2%	$104.23B ↑2.8%	$99.22B ↓0.7%	$95.50B ↓1.1%	$92.20B ↑5.5%	$101.41B ↑15.7%	$99.90B ↑23.1%	$96.53B ↑19.4%	$87.38B	$87.62B	$81.12B	$80.84B
Long-term Debt	$34.62B	$34.62B ↑3.7%	$34.45B ↑2.4%	$35.64B ↑0.8%	$36.52B ↑1.6%	$33.40B ↓7.6%	$33.65B ↓7.4%	$35.36B ↓3.9%	$35.93B ↓5.8%	$36.13B ↑4.3%	$36.34B ↑7.1%	$36.81B ↑23.5%	$38.12B ↑18.5%	$34.65B ↓0.6%	$33.94B ↓6.8%	$29.80B ↓24.7%	$32.17B ↓20.1%	$34.86B	$36.42B	$39.58B	$40.27B
Total Debt	$67.09B	$67.09B ↑11.6%	$68.42B ↑10.8%	$65.01B ↑6.1%	$67.20B ↑4.3%	$60.11B ↓2.0%	$61.75B ↓11.5%	$61.30B ↓5.4%	$64.46B ↑0.9%	$61.32B ↑4.1%	$69.74B ↑6.7%	$64.80B ↓0.8%	$63.87B ↓4.4%	$58.92B ↑2.8%	$65.38B ↑13.5%	$65.31B ↑7.3%	$66.82B ↑6.4%	$57.32B	$57.60B	$60.88B	$62.82B
Total Liabilities	$178.49B	$178.49B ↑9.4%	$186.14B ↑10.2%	$173.98B ↑6.3%	$171.72B ↑3.6%	$163.13B ↑0.8%	$168.93B ↓2.6%	$163.67B ↓3.5%	$165.76B ↑0.1%	$161.83B ↑1.6%	$173.36B ↑3.6%	$169.56B ↑5.1%	$165.59B ↑3.3%	$159.21B ↑4.1%	$167.27B ↑8.6%	$161.35B ↑6.6%	$160.28B ↑5.5%	$152.97B	$154.09B	$151.43B	$151.99B
Retained Earnings	$104.77B	$104.77B ↑6.6%	$101.56B ↑7.5%	$96.33B ↑6.1%	$90.85B ↑4.1%	$98.31B ↑9.5%	$94.44B ↑10.0%	$90.79B ↑6.2%	$87.23B ↑11.8%	$89.81B ↑8.0%	$85.83B ↑10.1%	$85.47B ↑3.6%	$78.03B ↓3.1%	$83.14B ↓4.3%	$77.95B ↓9.0%	$82.52B ↓2.4%	$80.53B ↓2.5%	$86.90B	$85.67B	$84.57B	$82.58B
Total Equity	$99.62B	$99.62B ↑9.5%	$96.09B ↑9.1%	$90.11B ↑6.7%	$83.79B ↑3.1%	$91.01B ↑8.5%	$88.11B ↑10.9%	$84.42B ↑6.1%	$81.29B ↑12.3%	$83.86B ↑9.3%	$79.46B ↑10.0%	$79.56B ↑2.6%	$72.41B ↓5.8%	$76.69B ↓7.9%	$72.25B ↓12.2%	$77.57B ↓3.7%	$76.90B ↓1.8%	$83.25B	$82.27B	$80.53B	$78.33B

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	$22.11B	$22.27B ↑10.5%	$20.16B ↑23.9%	$16.27B ↑44.1%	$11.29B ↓19.0%	$13.94B
D&A	$10.46B	$14.20B ↑9.5%	$12.97B ↑9.4%	$11.85B ↑8.3%	$10.95B ↑2.7%	$10.66B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$752.00M	$752.00M ↑315.5%	$181.00M ↓90.7%	$1.94B ↓23.9%	$2.55B ↑138.7%	-$6.60B
Operating Cash Flow	$41.56B	$41.56B ↑14.1%	$36.44B ↑2.0%	$35.73B ↑23.9%	$28.84B ↑19.3%	$24.18B
Capital Expenditure	-$26.64B	-$26.64B ↓12.0%	-$23.78B ↓15.4%	-$20.61B ↓22.2%	-$16.86B ↓28.6%	-$13.11B
Free Cash Flow	$14.92B	$14.92B ↑17.9%	$12.66B ↓16.3%	$15.12B ↑26.2%	$11.98B ↑8.2%	$11.07B
Dividends Paid	-$7.51B	-$7.51B ↓12.2%	-$6.69B ↓8.9%	-$6.14B ↓0.4%	-$6.11B ↑0.6%	-$6.15B
Share Buybacks	-$8.09B	-$8.09B ↓80.0%	-$4.49B ↓61.7%	-$2.78B ↑72.0%	-$9.92B ↓1.4%	-$9.79B

Metric	TTM	Q4 2026	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
Net Income	$22.11B	$4.24B ↓21.9%	$6.09B ↑29.1%	$7.15B ↑51.8%	$4.64B ↓12.6%	$5.42B ↓4.5%	$4.71B ↑633.1%	$4.71B ↓41.5%	$5.31B ↑179.9%	$5.68B ↓2.3%	$643.00M ↑136.4%	$8.05B ↑56.5%	$1.90B ↓9.8%	$5.81B ↑59.9%	-$1.77B ↓156.4%	$5.15B ↑17.9%	$2.10B ↓25.2%	$3.63B	$3.13B	$4.36B	$2.81B
D&A	$10.46B	$0.00 ↓100.0%	$3.61B ↑10.6%	$3.49B ↑8.6%	$3.37B ↑7.7%	$3.37B ↑8.2%	$3.26B ↑9.2%	$3.21B ↑10.5%	$3.13B ↑9.9%	$3.12B ↑10.9%	$2.99B ↑8.4%	$2.90B ↑7.6%	$2.85B ↑6.2%	$2.81B ↑3.9%	$2.75B ↑4.0%	$2.70B ↑2.2%	$2.68B ↑0.7%	$2.71B	$2.65B	$2.64B	$2.66B
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	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$752.00M	$2.80B ↓24.0%	-$902.00M ↑61.9%	$2.42B ↓19.6%	-$3.57B ↑14.0%	$3.69B ↓47.5%	-$2.37B ↑66.6%	$3.02B ↓35.6%	-$4.16B ↓54.3%	$7.03B ↓0.1%	-$7.08B ↓664.6%	$4.68B ↑0.3%	-$2.69B ↑74.1%	$7.03B	$1.25B ↑148.8%	$4.67B ↑208.9%	-$10.40B ↓98.5%	-$300.00M	-$2.57B	$1.51B	-$5.24B
Operating Cash Flow	$41.56B	$14.11B ↑4.3%	$9.10B ↑38.7%	$12.94B ↑6.9%	$5.41B ↑27.3%	$13.53B ↓19.1%	$6.56B ↑707.0%	$12.11B ↓10.8%	$4.25B ↓8.3%	$16.71B ↑27.2%	$813.00M ↓87.4%	$13.57B ↑4.4%	$4.63B ↑223.3%	$13.14B ↑66.6%	$6.46B ↑67.0%	$13.00B ↑35.9%	-$3.76B ↓231.5%	$7.89B	$3.87B	$9.56B	$2.86B
Capital Expenditure	-$26.64B	-$8.02B ↓13.1%	-$7.22B ↓16.6%	-$6.42B ↓10.2%	-$4.99B ↓6.6%	-$7.09B ↓19.5%	-$6.19B ↓13.4%	-$5.83B ↓21.8%	-$4.68B ↓5.6%	-$5.93B ↓23.7%	-$5.46B ↓19.5%	-$4.79B ↓21.1%	-$4.43B ↓25.1%	-$4.80B ↓6.2%	-$4.57B ↓28.0%	-$3.95B ↓40.9%	-$3.54B ↓59.8%	-$4.52B	-$3.57B	-$2.81B	-$2.21B
Free Cash Flow	$14.92B	$6.10B ↓5.3%	$1.88B ↑405.9%	$6.52B ↑3.8%	$425.00M ↑199.5%	$6.44B ↓40.3%	$372.00M ↑108.0%	$6.28B ↓28.5%	-$427.00M ↓309.3%	$10.78B ↑29.1%	-$4.64B ↓345.9%	$8.78B ↓2.9%	$204.00M ↑102.8%	$8.35B ↑147.5%	$1.89B ↑531.8%	$9.04B ↑33.8%	-$7.30B	$3.37B	$299.00M	$6.76B	$644.00M
Dividends Paid	-$7.51B	-$1.88B ↓11.5%	-$1.88B ↓12.4%	-$1.88B ↓12.6%	-$1.88B ↓12.5%	-$1.68B ↓9.8%	-$1.67B ↓8.7%	-$1.67B ↓8.5%	-$1.67B ↓8.6%	-$1.53B ↓1.3%	-$1.53B ↓1.0%	-$1.53B ↑0.3%	-$1.54B ↑0.3%	-$1.51B ↑0.7%	-$1.52B ↑1.1%	-$1.54B ↑0.3%	-$1.54B ↑0.4%	-$1.52B	-$1.54B	-$1.54B	-$1.55B
Share Buybacks	-$8.09B	-$1.08B ↑25.3%	-$808.00M ↑17.3%	-$1.65B ↓62.4%	-$4.55B ↓330.1%	-$1.45B ↑3.5%	-$977.00M ↓780.2%	-$1.01B ↓108.9%	-$1.06B ↓54.4%	-$1.50B ↓23.5%	-$111.00M ↑96.3%	-$485.00M ↑85.5%	-$686.00M ↑71.5%	-$1.21B ↑49.9%	-$2.96B ↓36.6%	-$3.34B ↓39.6%	-$2.41B ↑14.3%	-$2.42B	-$2.17B	-$2.39B	-$2.81B