XOM

XOM

Exxon Mobil Corporation

$152.27

+$0.70 (+0.46%)

Mkt Cap: $631.15B

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Exxon Mobil Corporation (XOM) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$326.01B	$323.90B ↓4.5%	$339.25B ↑1.4%	$334.70B ↓16.0%	$398.68B ↑44.1%	$276.69B
Cost of Revenue	$242.90B	$253.67B ↓3.4%	$262.50B ↑4.8%	$250.56B ↓15.2%	$295.61B ↑39.6%	$211.81B
Gross Profit	$83.11B	$70.23B ↓8.5%	$76.74B ↓8.8%	$84.14B ↓18.4%	$103.07B ↑58.8%	$64.89B
R&D Expenses	$0.00	$1.20B ↑21.6%	$987.00M ↑12.3%	$879.00M ↑6.7%	$824.00M ↓2.3%	$843.00M
SG&A Expenses	$10.86B	$11.13B ↑11.5%	$9.98B ↓8.4%	$10.89B ↑7.9%	$10.10B ↓7.9%	$10.96B
Operating Income	$29.38B	$33.94B ↓14.4%	$39.65B ↓10.8%	$44.46B ↓30.6%	$64.03B ↑166.6%	$24.02B
Interest Expense	$693.00M	$603.00M ↓39.5%	$996.00M ↑17.3%	$849.00M ↑6.4%	$798.00M ↓15.7%	$947.00M
Income Tax	$10.43B	$11.50B ↓16.7%	$13.81B ↓10.5%	$15.43B ↓23.5%	$20.18B ↑164.2%	$7.64B
Net Income	$25.31B	$28.84B ↓14.4%	$33.68B ↓6.5%	$36.01B ↓35.4%	$55.74B ↑141.9%	$23.04B
EBITDA	$60.44B	$67.86B ↓7.4%	$73.31B ↓1.3%	$74.27B ↓27.6%	$102.59B ↑94.3%	$52.79B
EPS	5.93	6.70 ↓14.5%	7.84 ↓11.8%	8.89 ↓33.0%	13.26 ↑146.0%	5.39
Shares Out (Diluted)	17.08B	4.30B ↑0.2%	4.30B ↑6.1%	4.05B ↓3.6%	4.21B ↓1.6%	4.28B

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	$326.01B	$83.16B ↑2.6%	$80.04B ↓1.3%	$83.33B ↓5.1%	$79.48B ↓11.7%	$81.06B ↑0.8%	$81.06B ↓0.8%	$87.79B ↓0.9%	$89.99B ↑11.4%	$80.41B ↓3.9%	$81.69B ↓12.3%	$88.57B ↓16.8%	$80.80B ↓27.4%	$83.64B ↓4.7%	$93.16B ↑14.6%	$106.51B ↑48.2%	$111.27B ↑68.7%	$87.73B ↑52.4%	$81.31B	$71.89B	$65.94B	$57.55B
Cost of Revenue	$242.90B	$51.80B ↓17.2%	$64.92B ↑1.7%	$64.65B ↓4.1%	$61.53B ↓11.8%	$62.57B ↑1.7%	$63.81B ↓0.3%	$67.40B ↑1.8%	$69.79B ↑15.0%	$61.50B ↑3.1%	$63.98B ↓3.3%	$66.19B ↓14.2%	$60.70B ↓24.8%	$59.68B ↓16.5%	$66.19B ↑6.9%	$77.16B ↑44.3%	$80.75B ↑59.1%	$71.51B ↑56.6%	$61.93B	$53.45B	$50.75B	$45.67B
Gross Profit	$83.11B	$31.36B ↑69.6%	$15.12B ↓12.4%	$18.68B ↓8.4%	$17.95B ↓11.1%	$18.48B ↓2.2%	$17.25B ↓2.6%	$20.39B ↓8.9%	$20.20B ↑0.5%	$18.91B ↓21.1%	$17.70B ↓34.4%	$22.38B ↓23.8%	$20.09B ↓34.1%	$23.96B ↑47.7%	$26.97B ↑39.2%	$29.36B ↑59.2%	$30.52B ↑100.9%	$16.22B ↑36.5%	$19.37B	$18.44B	$15.19B	$11.88B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$879.00M	$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	$10.86B	$2.68B ↑5.7%	$2.62B -	$3.03B ↑32.1%	$2.53B ↓1.6%	$2.54B ↑1.8%	$2.62B ↑1.0%	$2.30B ↓7.8%	$2.57B ↑4.9%	$2.50B ↑4.4%	$2.59B ↓8.5%	$2.49B ↑7.1%	$2.45B ↓3.2%	$2.39B ↓0.8%	$2.83B ↑12.6%	$2.32B ↑1.6%	$2.53B ↑7.9%	$2.41B ↓0.8%	$2.51B	$2.29B	$2.35B	$2.43B
Operating Income	$29.38B	$5.29B ↓46.3%	$6.00B ↓22.8%	$9.18B ↓16.9%	$8.91B ↓18.2%	$9.85B ↓1.0%	$7.77B ↓8.1%	$11.04B ↓6.8%	$10.90B ↑9.5%	$9.94B ↓30.0%	$8.46B ↓49.9%	$11.84B ↓41.4%	$9.95B ↓52.2%	$14.21B ↑133.5%	$16.88B ↑101.2%	$20.23B ↑150.6%	$20.83B ↑323.1%	$6.09B ↑131.1%	$8.39B	$8.07B	$4.92B	$2.63B
Interest Expense	$693.00M	$295.00M ↑43.9%	-$80.00M ↓126.9%	$207.00M -	$271.00M -	$205.00M ↓7.2%	$297.00M ↑9.2%	$207.00M ↑22.5%	$271.00M ↑8.8%	$221.00M ↑39.0%	$272.00M ↑31.4%	$169.00M ↓19.1%	$249.00M ↑28.4%	$159.00M ↓15.4%	$207.00M ↓6.3%	$209.00M ↓2.3%	$194.00M ↓23.6%	$188.00M ↓27.1%	$221.00M	$214.00M	$254.00M	$258.00M
Income Tax	$10.43B	$2.50B ↓30.1%	$1.42B ↓23.5%	$3.16B ↓22.0%	$3.35B ↓18.1%	$3.57B ↓6.2%	$1.86B ↓28.9%	$4.05B ↓6.8%	$4.09B ↑16.9%	$3.80B ↓23.3%	$2.61B ↓54.8%	$4.35B ↓16.7%	$3.50B ↓44.9%	$4.96B ↑76.8%	$5.79B ↑118.4%	$5.22B ↑96.1%	$6.36B ↑316.7%	$2.81B ↑252.5%	$2.65B	$2.66B	$1.53B	$796.00M
Net Income	$25.31B	$4.18B ↓45.8%	$6.50B ↓14.6%	$7.55B ↓12.3%	$7.08B ↓23.4%	$7.71B ↓6.2%	$7.61B ↓0.3%	$8.61B ↓5.1%	$9.24B ↑17.3%	$8.22B ↓28.1%	$7.63B ↓40.2%	$9.07B ↓53.9%	$7.88B ↓55.9%	$11.43B ↑108.6%	$12.75B ↑43.7%	$19.66B ↑191.3%	$17.85B ↑280.6%	$5.48B ↑100.7%	$8.87B	$6.75B	$4.69B	$2.73B
EBITDA	$60.44B	$10.08B ↓42.4%	$15.79B ↓5.4%	$17.61B ↓9.6%	$16.95B ↓14.1%	$17.51B ↑0.6%	$16.70B ↓10.4%	$19.49B ↑6.6%	$19.72B ↑22.1%	$17.40B ↓17.9%	$18.64B ↓22.7%	$18.28B ↓41.5%	$16.15B ↓45.4%	$21.21B ↑20.3%	$24.11B ↑36.9%	$31.27B ↑111.2%	$29.58B ↑156.9%	$17.63B ↑99.1%	$17.61B	$14.81B	$11.51B	$8.85B
EPS	5.93	1.00 ↓43.2%	1.53 ↓11.0%	1.76 ↓8.3%	1.64 ↓23.4%	1.76 ↓14.6%	1.72 ↓9.9%	1.92 ↓14.7%	2.14 ↑10.3%	2.06 ↓26.2%	1.91 ↓38.0%	2.25 ↓51.9%	1.94 ↓53.9%	2.79 ↑118.0%	3.08 ↑48.1%	4.68 ↑198.1%	4.21 ↑282.7%	1.28 ↑100.0%	2.08	1.57	1.10	0.64
Shares Out (Diluted)	17.08B	4.18B ↓6.3%	4.24B ↓5.0%	4.33B ↓2.9%	4.33B ↑0.3%	4.46B ↑11.6%	4.46B ↑11.3%	4.46B ↑10.9%	4.32B ↑6.2%	4.00B ↓2.5%	4.01B ↓3.1%	4.03B ↓4.2%	4.07B ↓4.1%	4.10B ↓3.8%	4.14B ↓3.2%	4.20B ↓2.3%	4.24B ↓0.8%	4.27B ↓0.1%	4.28B	4.30B	4.28B	4.27B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$8.44B	$10.68B ↓53.6%	$23.03B ↓27.0%	$31.54B ↑6.4%	$29.64B ↑335.8%	$6.80B
Accounts Receivable	$61.78B	$44.56B ↑2.0%	$43.68B ↑14.9%	$38.02B ↓8.9%	$41.75B ↑28.9%	$32.38B
Inventory	$24.98B	$26.30B ↑11.8%	$23.52B ↓6.4%	$25.12B ↑2.8%	$24.43B ↑30.1%	$18.78B
Current Assets	$97.79B	$83.38B ↓9.4%	$91.99B ↓4.8%	$96.61B ↓1.0%	$97.63B ↑65.0%	$59.15B
Goodwill & Intangibles	$21.72B	$20.91B	$0.00	$0.00	$0.00	$0.00
Total Assets	$464.41B	$448.98B ↓1.0%	$453.48B ↑20.5%	$376.32B ↑2.0%	$369.07B ↑8.9%	$338.92B
Accounts Payable	$77.09B	$60.91B ↑68.5%	$36.15B ↑15.7%	$31.25B ↓5.8%	$33.17B ↑24.6%	$26.62B
Short-term Debt	$14.53B	$9.30B ↑87.6%	$4.96B ↑21.1%	$4.09B ↑545.1%	$634.00M ↓85.2%	$4.28B
Current Liabilities	$94.38B	$72.33B ↑2.9%	$70.31B ↑7.6%	$65.32B ↓5.4%	$69.05B ↑21.9%	$56.64B
Long-term Debt	$33.13B	$34.24B ↑4.4%	$32.80B ↓2.5%	$33.65B ↓9.7%	$37.26B ↓10.4%	$41.57B
Total Debt	$47.66B	$43.54B ↑4.4%	$41.71B ↑0.3%	$41.57B ↑0.9%	$41.19B ↓13.6%	$47.70B
Total Liabilities	$203.41B	$182.35B ↓0.3%	$182.87B ↑11.7%	$163.78B ↓1.7%	$166.59B ↑2.1%	$163.24B
Retained Earnings	$482.34B	$482.49B ↑2.5%	$470.90B ↑3.7%	$453.93B ↑4.9%	$432.86B ↑10.4%	$392.06B
Total Equity	$254.38B	$259.39B ↓1.6%	$263.70B ↑28.8%	$204.80B ↑5.0%	$195.05B ↑15.7%	$168.58B

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.	$8.44B	$8.44B ↓50.5%	$10.68B ↓53.6%	$13.81B ↓48.7%	$14.35B ↓45.8%	$17.04B ↓48.9%	$23.03B ↓27.0%	$26.93B ↓18.3%	$26.46B ↓10.4%	$33.32B ↑2.0%	$31.54B ↑6.4%	$32.94B ↑8.3%	$29.53B ↑56.6%	$32.65B ↑194.8%	$29.64B ↑335.8%	$30.41B ↑537.7%	$18.86B ↑444.3%	$11.07B ↑215.0%	$6.80B	$4.77B	$3.46B	$3.52B
Accounts Receivable	$61.78B	$61.78B ↑33.4%	$44.56B ↑2.0%	$45.28B ↑9.1%	$41.79B ↓3.0%	$46.30B ↑14.7%	$43.68B ↑14.9%	$41.51B ↓0.7%	$43.07B ↑19.9%	$40.37B ↑4.0%	$38.02B ↓8.9%	$41.81B ↓1.4%	$35.91B ↓25.3%	$38.81B ↓7.9%	$41.75B ↑28.9%	$42.41B ↑43.7%	$48.06B ↑68.4%	$42.14B ↑70.2%	$32.38B	$29.52B	$28.54B	$24.75B
Inventory	$24.98B	$24.98B ↑2.0%	$0.00 ↓100.0%	$27.24B ↑14.1%	$25.37B ↑3.5%	$24.48B ↑4.2%	$23.52B ↓6.4%	$23.88B ↓2.4%	$24.50B ↑1.0%	$23.49B ↓0.6%	$25.12B ↑2.8%	$24.45B ↑1.5%	$24.25B ↑2.8%	$23.64B ↑6.6%	$24.43B ↑30.1%	$24.10B ↑22.9%	$23.59B ↑22.4%	$22.18B ↑20.8%	$18.78B	$19.61B	$19.27B	$18.36B
Current Assets	$97.79B	$97.79B ↑7.2%	$83.38B ↓9.4%	$88.50B ↓6.2%	$85.11B ↓11.6%	$91.23B ↓8.2%	$91.99B ↓4.8%	$94.35B ↓6.7%	$96.24B ↑4.9%	$99.38B ↑2.2%	$96.61B ↓1.0%	$101.14B ↑1.9%	$91.76B ↓1.5%	$97.22B ↑25.8%	$97.63B ↑65.0%	$99.29B ↑78.7%	$93.16B ↑76.3%	$77.25B ↑60.3%	$59.15B	$55.55B	$52.84B	$48.20B
Goodwill & Intangibles	$21.72B	$21.72B ↑7.6%	$20.91B	$21.31B	$21.04B	$20.18B	$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
Total Assets	$464.41B	$464.41B ↑2.8%	$448.98B ↓1.0%	$454.34B ↓1.6%	$447.60B ↓2.8%	$451.91B ↑19.6%	$453.48B ↑20.5%	$461.92B ↑24.1%	$460.71B ↑26.8%	$377.92B ↑2.3%	$376.32B ↑2.0%	$372.26B ↑0.6%	$363.25B ↓1.2%	$369.37B ↑4.1%	$369.07B ↑8.9%	$370.15B ↑9.9%	$367.77B ↑9.0%	$354.77B ↑6.3%	$338.92B	$336.69B	$337.29B	$333.77B
Accounts Payable	$77.09B	$77.09B ↑20.5%	$60.91B ↑68.5%	$65.38B ↑8.0%	$59.73B ↓0.6%	$63.99B ↑7.5%	$36.15B ↑15.7%	$60.52B ↓2.8%	$60.11B ↑10.5%	$59.53B ↓0.7%	$31.25B ↓5.8%	$62.26B ↓0.5%	$54.40B ↓19.9%	$59.94B ↓5.6%	$33.17B ↑24.6%	$62.55B ↑32.4%	$67.96B ↑48.4%	$63.50B ↑54.8%	$26.62B	$47.26B	$45.78B	$41.02B
Short-term Debt	$14.53B	$14.53B ↑207.3%	$9.30B ↑87.6%	$9.21B ↑63.6%	$5.42B ↓18.2%	$4.73B ↓42.5%	$4.96B ↑21.1%	$5.63B ↑18.7%	$6.62B ↑68.5%	$8.23B ↑258.3%	$4.09B ↑545.1%	$4.74B ↓23.3%	$3.93B ↓46.7%	$2.30B ↓53.0%	$634.00M ↓85.2%	$6.18B ↓52.3%	$7.37B ↓51.8%	$4.89B ↓73.1%	$4.28B	$12.97B	$15.29B	$18.18B
Current Liabilities	$94.38B	$94.38B ↑27.8%	$72.33B ↑2.9%	$77.85B ↑11.2%	$68.16B ↓3.7%	$73.83B ↑2.7%	$70.31B ↑7.6%	$69.99B ↓1.7%	$70.76B ↑14.5%	$71.92B ↑7.9%	$65.32B ↓5.4%	$71.19B ↓3.9%	$61.81B ↓22.8%	$66.67B ↓7.5%	$69.05B ↑21.9%	$74.06B ↑19.7%	$80.11B ↑28.7%	$72.06B ↑19.8%	$56.64B	$61.86B	$62.24B	$60.15B
Long-term Debt	$33.13B	$33.13B ↑0.9%	$60.96B ↑85.8%	$32.82B ↓11.1%	$33.57B ↓8.2%	$32.82B ↑1.9%	$32.80B ↓2.5%	$36.92B ↑1.1%	$36.56B ↓2.7%	$32.21B ↓17.7%	$33.65B ↓9.7%	$36.51B ↓7.0%	$37.57B ↓4.9%	$39.15B ↓8.2%	$37.26B ↓10.4%	$39.25B ↓10.1%	$39.52B ↓12.8%	$42.65B ↓5.5%	$41.57B	$43.64B	$45.32B	$45.14B
Total Debt	$47.66B	$47.66B ↑26.9%	$70.26B ↑68.4%	$42.04B ↓1.2%	$38.99B ↓9.7%	$37.55B ↓7.1%	$41.71B ↑0.3%	$42.55B ↑3.1%	$43.19B ↑4.1%	$40.44B ↓2.4%	$41.57B ↑0.9%	$41.25B ↓9.2%	$41.50B ↓11.5%	$41.45B ↓12.8%	$41.19B ↓13.6%	$45.43B ↓19.7%	$46.88B ↓22.7%	$47.54B ↓24.9%	$47.70B	$56.60B	$60.61B	$63.32B
Total Liabilities	$203.41B	$203.41B ↑11.7%	$182.35B ↓0.3%	$186.12B ↑0.3%	$177.63B ↓3.7%	$182.10B ↑10.5%	$182.87B ↑11.7%	$185.52B ↑12.6%	$184.44B ↑18.0%	$164.87B ↑1.2%	$163.78B ↓1.7%	$164.73B ↓7.0%	$156.25B ↓14.7%	$162.96B ↓8.6%	$166.59B ↑2.1%	$177.11B ↑4.7%	$183.27B ↑6.7%	$178.25B ↑5.1%	$163.24B	$169.18B	$171.73B	$169.67B
Retained Earnings	$482.34B	$482.34B ↑1.7%	$482.49B ↑2.5%	$480.37B ↑2.7%	$477.06B ↑3.0%	$474.29B ↑3.5%	$470.90B ↑3.7%	$467.66B ↑3.9%	$463.29B ↑4.2%	$458.34B ↑4.0%	$453.93B ↑4.9%	$450.14B ↑6.2%	$444.73B ↑9.0%	$440.55B ↑11.9%	$432.86B ↑10.4%	$423.88B ↑9.5%	$407.90B ↑6.2%	$393.78B ↑2.8%	$392.06B	$386.95B	$383.92B	$382.95B
Total Equity	$254.38B	$254.38B ↓3.2%	$259.39B ↓1.6%	$260.56B ↓3.0%	$262.59B ↓2.2%	$262.72B ↑28.0%	$263.70B ↑28.8%	$268.59B ↑34.5%	$268.40B ↑34.8%	$205.25B ↑3.3%	$204.80B ↑5.0%	$199.70B ↑7.3%	$199.05B ↑12.3%	$198.69B ↑17.4%	$195.05B ↑15.7%	$186.10B ↑15.9%	$177.32B ↑11.8%	$169.22B ↑7.8%	$168.58B	$160.59B	$158.57B	$156.97B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$25.81B	$28.84B ↓14.4%	$33.68B ↓6.5%	$36.01B ↓37.5%	$57.58B ↑144.0%	$23.60B
D&A	$27.06B	$25.99B ↑10.9%	$23.44B ↑13.6%	$20.64B ↓14.1%	$24.04B ↑16.7%	$20.61B
Stock-Based Comp	$0.00	$0.00	$0.00 ↓100.0%	$611.00M ↓5.7%	$648.00M ↑5.9%	$612.00M
Working Capital Δ	-$8.30B	-$3.79B ↓412.4%	-$739.00M ↑68.7%	-$2.36B	-$194.00M ↓104.7%	$4.16B
Operating Cash Flow	$47.72B	$51.97B ↓5.5%	$55.02B ↓0.6%	$55.37B ↓27.9%	$76.80B ↑59.6%	$48.13B
Capital Expenditure	-$28.93B	-$28.36B ↓16.7%	-$24.31B ↓10.9%	-$21.92B ↓19.1%	-$18.41B ↓52.4%	-$12.08B
Free Cash Flow	$18.79B	$23.61B ↓23.1%	$30.72B ↓8.2%	$33.45B ↓42.7%	$58.39B ↑62.0%	$36.05B
Dividends Paid	-$17.23B	-$17.23B ↓3.2%	-$16.70B ↓11.8%	-$14.94B ↓0.0%	-$14.94B ↓0.1%	-$14.92B
Share Buybacks	-$20.34B	-$20.27B ↓3.3%	-$19.63B ↓10.6%	-$17.75B ↓17.1%	-$15.15B	-$155.00M

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	$25.81B	$4.18B ↓47.9%	$6.50B ↓14.6%	$7.77B ↓9.8%	$7.35B ↓20.4%	$8.03B ↓6.2%	$7.61B ↓0.3%	$8.61B ↓7.9%	$9.24B ↑13.3%	$8.57B ↓27.7%	$7.63B ↓41.6%	$9.35B ↓53.7%	$8.15B ↓56.1%	$11.84B ↑116.1%	$13.05B ↑47.2%	$20.20B ↑199.2%	$18.57B ↑296.0%	$5.48B ↑100.7%	$8.87B	$6.75B	$4.69B	$2.73B
D&A	$27.06B	$6.77B ↑18.7%	$7.71B ↑17.2%	$6.47B ↑3.5%	$6.10B ↑5.4%	$5.70B ↑18.5%	$6.58B ↓14.9%	$6.26B ↑41.7%	$5.79B ↑36.4%	$4.81B ↑13.4%	$7.74B ↑52.8%	$4.42B ↓21.7%	$4.24B ↓4.7%	$4.24B ↓28.2%	$5.06B ↑13.5%	$5.64B ↑13.1%	$4.45B ↓10.1%	$5.91B ↑18.1%	$4.46B	$4.99B	$4.95B	$5.00B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$611.00M ↓5.7%	$0.00	$0.00	$0.00	$648.00M ↑5.9%	$0.00	$0.00	$0.00	$612.00M	$0.00	$0.00	$0.00
Working Capital Δ	-$8.30B	-$2.54B ↓189.1%	-$1.65B ↓479.9%	-$152.00M ↓106.5%	-$3.97B ↑17.3%	-$878.00M ↓143.7%	$433.00M ↑124.0%	$2.34B ↑28.5%	-$4.80B ↓33.9%	$2.01B ↑764.9%	-$1.80B ↓801.0%	$1.82B ↑9.2%	-$3.58B ↓30.4%	-$302.00M ↓127.8%	-$200.00M ↓110.3%	$1.67B ↑153.0%	-$2.75B ↓622.9%	$1.09B ↓44.4%	$1.95B	$659.00M	-$380.00M	$1.95B
Operating Cash Flow	$47.72B	$8.71B ↓32.8%	$12.68B ↑3.7%	$14.79B ↓15.8%	$11.55B ↑9.4%	$12.95B ↓11.7%	$12.23B ↓10.6%	$17.57B ↑10.1%	$10.56B ↑12.5%	$14.66B ↓10.3%	$13.68B ↓22.4%	$15.96B ↓34.6%	$9.38B ↓53.0%	$16.34B ↑10.5%	$17.62B ↑2.9%	$24.43B ↑102.0%	$19.96B ↑106.9%	$14.79B ↑59.6%	$17.12B	$12.09B	$9.65B	$9.26B
Capital Expenditure	-$28.93B	-$6.47B ↓9.7%	-$7.45B ↓9.0%	-$8.73B ↓41.7%	-$6.28B ↓0.8%	-$5.90B ↓16.2%	-$6.84B ↓9.8%	-$6.16B ↓25.2%	-$6.24B ↓16.3%	-$5.07B ↑6.2%	-$6.23B ↓7.7%	-$4.92B ↓0.9%	-$5.36B ↓39.7%	-$5.41B ↓38.4%	-$5.78B ↓41.4%	-$4.88B ↓71.7%	-$3.84B ↓39.7%	-$3.91B ↓63.0%	-$4.09B	-$2.84B	-$2.75B	-$2.40B
Free Cash Flow	$18.79B	$2.23B ↓68.3%	$5.23B ↓3.0%	$6.06B ↓46.9%	$5.27B ↑21.8%	$7.05B ↓26.4%	$5.39B ↓27.7%	$11.41B ↑3.3%	$4.33B ↑7.5%	$9.59B ↓12.3%	$7.45B ↓37.0%	$11.04B ↓43.5%	$4.02B ↓75.0%	$10.93B ↑0.5%	$11.84B ↓9.2%	$19.55B ↑111.3%	$16.13B ↑133.6%	$10.88B ↑58.5%	$13.04B	$9.25B	$6.90B	$6.86B
Dividends Paid	-$17.23B	-$4.33B ↑0.0%	-$4.37B ↑0.1%	-$4.24B ↓0.0%	-$4.29B ↓0.1%	-$4.33B ↓13.8%	-$4.37B ↓13.9%	-$4.24B ↓15.8%	-$4.29B ↓15.8%	-$3.81B ↓1.9%	-$3.84B ↓1.9%	-$3.66B ↑0.6%	-$3.70B ↑0.7%	-$3.74B ↑0.6%	-$3.77B ↓0.1%	-$3.69B ↑0.9%	-$3.73B ↓0.2%	-$3.76B ↓1.1%	-$3.76B	-$3.72B	-$3.72B	-$3.72B
Share Buybacks	-$20.34B	-$4.87B ↓1.3%	-$5.38B ↑6.9%	-$5.13B ↑7.0%	-$4.96B ↑6.8%	-$4.80B ↓59.5%	-$5.78B ↓24.1%	-$5.51B ↓24.9%	-$5.33B ↓22.7%	-$3.01B ↑30.6%	-$4.66B ↑0.4%	-$4.41B ↑1.8%	-$4.34B ↓10.7%	-$4.34B ↓110.0%	-$4.67B	-$4.49B	-$3.92B	-$2.07B	-$154.00M	$0.00	$0.00	-$1.00M