ABNB

ABNB

Airbnb, Inc.

$133.95

+$0.98 (+0.74%)

Mkt Cap: $79.64B

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Airbnb, Inc. (ABNB) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$12.65B	$12.24B ↑10.3%	$11.10B ↑11.9%	$9.92B ↑18.1%	$8.40B ↑40.2%	$5.99B
Cost of Revenue	$2.16B	$2.09B ↑11.1%	$1.88B ↑10.3%	$1.70B ↑13.6%	$1.50B ↑29.7%	$1.16B
Gross Profit	$10.49B	$10.15B ↑10.1%	$9.22B ↑12.3%	$8.21B ↑19.0%	$6.90B ↑42.7%	$4.84B
R&D Expenses	$2.42B	$2.35B ↑14.5%	$2.06B ↑19.4%	$1.72B ↑14.6%	$1.50B ↑5.4%	$1.43B
SG&A Expenses	$4.12B	$3.93B ↑17.9%	$3.33B ↓12.0%	$3.79B ↑53.6%	$2.47B ↑22.0%	$2.02B
Operating Income	$2.59B	$2.54B ↓0.4%	$2.55B ↑68.2%	$1.52B ↓15.8%	$1.80B ↑320.0%	$429.00M
Interest Expense	$0.00	$0.00	$0.00 ↓100.0%	$83.00M ↑245.8%	$24.00M ↓94.5%	$438.00M
Income Tax	$728.00M	$626.00M ↓8.3%	$683.00M ↑125.4%	-$2.69B	$96.00M ↑84.6%	$52.00M
Net Income	$2.52B	$2.51B ↓5.2%	$2.65B ↓44.7%	$4.79B ↑153.1%	$1.89B ↑637.8%	-$352.00M
EBITDA	$2.57B	$2.54B ↓2.8%	$2.62B ↑67.6%	$1.56B ↓20.8%	$1.97B ↑614.5%	$276.00M
EPS	4.04	4.03 ↓1.9%	4.11 ↓43.2%	7.24 ↑159.5%	2.79 ↑589.5%	-0.57
Shares Out (Diluted)	2.48B	623.00M ↓3.4%	645.00M ↓2.6%	662.00M ↓2.6%	680.00M ↑10.4%	616.00M

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	$12.65B	$2.68B ↑17.9%	$2.78B ↑12.0%	$4.09B ↑9.7%	$3.10B ↑12.7%	$2.27B ↑6.1%	$2.48B ↑11.8%	$3.73B ↑9.9%	$2.75B ↑10.6%	$2.14B ↑17.8%	$2.22B ↑16.6%	$3.40B ↑17.8%	$2.48B ↑18.1%	$1.82B ↑20.5%	$1.90B ↑24.1%	$2.88B ↑28.9%	$2.10B ↑57.6%	$1.51B ↑70.1%	$1.53B	$2.24B	$1.34B	$886.94M
Cost of Revenue	$2.16B	$581.00M ↑14.8%	$487.00M ↑14.1%	$549.00M ↑18.1%	$544.00M ↑7.5%	$506.00M ↑5.4%	$427.00M ↑11.2%	$465.00M ↑1.3%	$506.00M ↑17.1%	$480.00M ↑12.1%	$384.00M ↑11.3%	$459.00M ↑14.5%	$432.00M ↑10.8%	$428.00M ↑17.9%	$345.12M ↑16.9%	$401.00M ↑28.7%	$390.00M ↑32.5%	$363.00M ↑42.6%	$295.31M	$311.58M	$294.43M	$254.51M
Gross Profit	$10.49B	$2.10B ↑18.7%	$2.29B ↑11.6%	$3.55B ↑8.5%	$2.55B ↑13.8%	$1.77B ↑6.3%	$2.05B ↑11.9%	$3.27B ↑11.2%	$2.24B ↑9.3%	$1.66B ↑19.6%	$1.83B ↑17.8%	$2.94B ↑18.3%	$2.05B ↑19.7%	$1.39B ↑21.3%	$1.56B ↑25.8%	$2.48B ↑28.9%	$1.71B ↑64.7%	$1.15B ↑81.2%	$1.24B	$1.93B	$1.04B	$632.42M
R&D Expenses	$2.42B	$638.00M ↑12.3%	$589.00M ↑9.5%	$587.00M ↑12.0%	$610.00M ↑17.5%	$568.00M ↑19.6%	$538.00M ↑24.5%	$524.00M ↑25.1%	$519.00M ↑15.1%	$475.00M ↑13.1%	$432.00M ↑8.6%	$419.00M ↑14.5%	$451.00M ↑20.3%	$420.00M ↑15.7%	$397.84M ↑8.2%	$366.00M ↑6.3%	$375.00M ↑7.2%	$363.00M ↓0.0%	$367.84M	$344.41M	$349.73M	$363.06M
SG&A Expenses	$4.12B	$1.05B ↑22.2%	$1.11B ↑39.1%	$969.00M ↑14.1%	$998.00M ↑12.4%	$857.00M ↑7.0%	$795.00M ↓51.1%	$849.00M ↑20.1%	$888.00M ↑16.7%	$801.00M ↑15.6%	$1.63B ↑145.0%	$707.00M ↑13.3%	$761.00M ↑22.2%	$693.00M ↑24.9%	$664.08M ↑17.0%	$624.00M ↑24.4%	$623.00M ↑16.7%	$555.00M ↑32.5%	$567.54M	$501.60M	$533.63M	$418.89M
Operating Income	$2.59B	$86.00M ↑126.3%	$269.00M ↓37.4%	$1.63B ↑6.6%	$612.00M ↑23.1%	$38.00M ↓62.4%	$430.00M ↑186.7%	$1.52B ↑1.9%	$497.00M ↓5.0%	$101.00M	-$496.00M ↓311.2%	$1.50B ↑24.4%	$523.00M ↑41.7%	-$5.00M -	$234.83M ↑210.8%	$1.20B ↑41.2%	$369.00M ↑819.6%	-$5.00M ↑98.9%	$75.57M	$851.97M	-$51.28M	-$446.94M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$71.00M	$6.00M ↑20.0%	$2.00M ↓75.0%	$4.00M ↓33.3%	$5.07M ↑101.3%	$5.00M ↓24.8%	$8.00M ↑22.7%	$6.00M ↓98.6%	$2.52M	$6.65M	$6.52M	$421.91M
Income Tax	$728.00M	$121.00M ↑536.8%	$52.00M ↓67.7%	$418.00M ↑13.9%	$137.00M ↑8.7%	$19.00M ↓34.5%	$161.00M ↑573.5%	$367.00M ↑113.6%	$126.00M ↑384.6%	$29.00M ↑123.1%	-$34.00M ↓233.8%	-$2.69B	$26.00M ↑550.0%	$13.00M ↑18.2%	$25.41M ↑43.4%	$56.00M ↑238.1%	$4.00M ↓64.4%	$11.00M ↑74.4%	$17.72M	$16.57M	$11.23M	$6.31M
Net Income	$2.52B	$160.00M ↑3.9%	$341.00M ↓26.0%	$1.37B ↑0.4%	$642.00M ↑15.7%	$154.00M ↓41.7%	$461.00M ↑232.1%	$1.37B ↓68.7%	$555.00M ↓14.6%	$264.00M ↑125.6%	-$349.00M ↓209.5%	$4.37B ↑260.3%	$650.00M ↑71.5%	$117.00M ↑715.8%	$318.66M ↑484.7%	$1.21B ↑45.6%	$379.00M ↑655.6%	-$19.00M ↑98.4%	$54.50M	$833.89M	-$68.22M	-$1.17B
EBITDA	$2.57B	$86.00M ↑36.5%	$35.00M ↓92.3%	$1.81B ↑17.7%	$633.00M ↑23.9%	$63.00M ↓45.2%	$452.00M ↑252.7%	$1.54B ↑2.4%	$511.00M ↓3.9%	$115.00M	-$296.00M ↓181.7%	$1.50B ↑16.8%	$532.00M ↑27.6%	$6.00M ↓77.8%	$362.10M ↑242.9%	$1.29B ↑44.6%	$417.00M	$27.00M ↑103.8%	$105.58M	$890.79M	-$14.93M	-$705.74M
EPS	4.04	0.26 ↑4.0%	0.54 ↓26.0%	2.21 ↑3.8%	1.03 ↑19.8%	0.25 ↓39.0%	0.73 ↑232.7%	2.13 ↓67.9%	0.86 ↓12.2%	0.41 ↑127.8%	-0.55 ↓214.6%	6.63 ↑270.4%	0.98 ↑75.0%	0.18 ↑702.0%	0.48 ↑500.0%	1.79 ↑46.7%	0.56 ↑609.1%	-0.03 ↑98.5%	0.08	1.22	-0.11	-1.95
Shares Out (Diluted)	2.48B	608.00M ↓3.8%	623.00M -	621.00M ↓3.3%	626.00M ↓3.5%	632.00M ↓3.4%	623.00M ↓2.4%	642.00M ↓2.7%	649.00M ↓2.4%	654.00M ↓2.4%	638.00M ↓5.1%	660.00M ↓2.9%	665.00M ↓2.8%	670.00M ↑5.5%	672.00M ↓1.3%	680.00M ↓0.3%	684.00M ↑11.8%	635.00M ↑5.7%	680.90M	681.92M	611.74M	600.96M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$7.04B	$6.56B ↓4.4%	$6.86B ↓0.1%	$6.87B ↓6.8%	$7.38B ↑21.6%	$6.07B
Accounts Receivable	$10.55B	$7.14B ↑17.6%	$6.08B ↑0.1%	$6.07B ↑21.9%	$4.98B ↑34.1%	$3.71B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$23.60B	$18.80B ↑9.4%	$17.18B ↑4.1%	$16.51B ↑11.1%	$14.86B ↑20.0%	$12.39B
Goodwill & Intangibles	$767.00M	$770.00M ↓0.9%	$777.00M ↓1.9%	$792.00M ↑15.8%	$684.00M ↓3.0%	$705.00M
Total Assets	$26.83B	$22.21B ↑6.0%	$20.96B ↑1.5%	$20.64B ↑28.7%	$16.04B ↑17.0%	$13.71B
Accounts Payable	$10.55B	$232.00M ↑63.4%	$142.00M ↑0.7%	$141.00M ↑2.9%	$137.00M ↑16.1%	$118.00M
Short-term Debt	$0.00	$2.00B	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$16.36B	$13.65B ↑34.3%	$10.16B ↑2.1%	$9.95B ↑24.7%	$7.98B ↑25.5%	$6.36B
Long-term Debt	$0.00	$0.00 ↓100.0%	$2.00B ↑0.2%	$1.99B ↑0.2%	$1.99B ↑0.2%	$1.98B
Total Debt	$0.00	$2.07B ↓9.9%	$2.29B ↓0.4%	$2.30B ↓1.6%	$2.34B ↓3.2%	$2.42B
Total Liabilities	$19.19B	$14.01B ↑11.7%	$12.55B ↑0.5%	$12.48B ↑19.1%	$10.48B ↑17.3%	$8.93B
Retained Earnings	-$6.40B	-$5.50B ↓30.2%	-$4.22B ↓23.4%	-$3.42B ↑42.6%	-$5.96B ↑6.2%	-$6.36B
Total Equity	$7.64B	$8.20B ↓2.5%	$8.41B ↑3.0%	$8.16B ↑46.9%	$5.56B ↑16.4%	$4.78B

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.	$7.04B	$7.04B ↓7.4%	$6.56B ↓4.4%	$7.56B ↓1.4%	$7.40B ↓6.1%	$7.60B ↓3.4%	$6.86B ↓0.1%	$7.67B ↓6.2%	$7.88B ↓0.3%	$7.86B ↓3.7%	$6.87B ↓6.8%	$8.18B ↑8.7%	$7.91B ↑0.9%	$8.17B ↑18.6%	$7.38B ↑21.6%	$7.52B ↑25.5%	$7.84B ↑38.2%	$6.89B ↑53.6%	$6.07B	$5.99B	$5.67B	$4.48B
Accounts Receivable	$10.55B	$10.55B ↑12.8%	$7.14B ↑17.6%	$7.39B ↑9.5%	$11.25B ↑7.0%	$9.35B ↑7.0%	$6.08B ↑0.1%	$6.75B ↑9.0%	$10.52B ↑15.0%	$8.74B ↑12.6%	$6.07B ↑21.9%	$6.19B ↑28.9%	$9.14B ↑22.5%	$7.76B ↑27.1%	$4.98B ↑34.1%	$4.81B ↑21.9%	$7.47B ↑18.5%	$6.10B ↑52.1%	$3.71B	$3.94B	$6.30B	$4.01B
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	$23.60B	$23.60B ↑10.8%	$18.80B ↑9.4%	$19.54B ↑6.7%	$23.18B ↑4.2%	$21.30B ↑4.4%	$17.18B ↑4.1%	$18.32B ↑4.5%	$22.25B ↑11.0%	$20.39B ↑8.1%	$16.51B ↑11.1%	$17.52B ↑17.9%	$20.05B ↑12.5%	$18.87B ↑19.7%	$14.86B ↑20.0%	$14.87B ↑21.6%	$17.83B ↑26.5%	$15.76B ↑44.2%	$12.39B	$12.22B	$14.10B	$10.93B
Goodwill & Intangibles	$767.00M	$767.00M ↓1.0%	$770.00M ↓0.9%	$773.00M ↓1.3%	$776.00M ↓0.9%	$775.00M ↓1.4%	$777.00M ↓1.9%	$783.00M ↑15.8%	$783.00M ↑15.3%	$786.00M ↑15.2%	$792.00M ↑15.8%	$676.00M ↓1.3%	$679.00M ↓1.9%	$682.00M ↓2.4%	$684.00M ↓3.0%	$684.68M ↓3.8%	$691.84M ↓3.7%	$698.54M ↓3.4%	$705.00M	$711.62M	$718.21M	$723.34M
Total Assets	$26.83B	$26.83B ↑7.1%	$22.21B ↑6.0%	$23.06B ↑4.0%	$26.99B ↑2.6%	$25.06B ↑2.1%	$20.96B ↑1.5%	$22.17B ↑3.4%	$26.32B ↑24.2%	$24.54B ↑22.6%	$20.64B ↑28.7%	$21.44B ↑33.4%	$21.19B ↑11.2%	$20.02B ↑17.3%	$16.04B ↑17.0%	$16.08B ↑18.4%	$19.06B ↑23.1%	$17.07B ↑38.3%	$13.71B	$13.58B	$15.48B	$12.34B
Accounts Payable	$10.55B	$10.55B	$232.00M ↑63.4%	$181.00M -	$221.00M ↑35.6%	$186.00M ↑1.1%	$142.00M ↑0.7%	$181.00M ↑11.0%	$163.00M ↑63.0%	$184.00M ↑14.3%	$141.00M ↑2.9%	$163.00M ↑6.8%	$100.00M ↓28.2%	$161.00M ↑25.6%	$137.00M ↑16.1%	$152.66M ↑57.2%	$139.25M ↑42.6%	$128.19M ↑9.9%	$118.00M	$97.09M	$97.67M	$116.69M
Short-term Debt	$0.00	$0.00 ↓100.0%	$2.00B	$2.00B	$2.00B	$2.00B	$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 Liabilities	$16.36B	$16.36B ↓2.2%	$13.65B ↑34.3%	$14.04B ↑23.8%	$18.82B ↑18.9%	$16.73B ↑18.3%	$10.16B ↑2.1%	$11.34B ↑15.4%	$15.83B ↑16.2%	$14.14B ↑15.8%	$9.95B ↑24.7%	$9.82B ↑22.5%	$13.62B ↑20.7%	$12.21B ↑24.9%	$7.98B ↑25.5%	$8.02B ↑22.2%	$11.29B ↑18.9%	$9.77B ↑48.7%	$6.36B	$6.56B	$9.50B	$6.57B
Long-term Debt	$0.00	$0.00	$0.00 ↓100.0%	$213.00M ↓89.3%	$0.00 ↓100.0%	$0.00 ↓100.0%	$2.00B ↑0.2%	$1.99B ↑0.2%	$1.99B ↑0.2%	$1.99B ↑0.2%	$1.99B ↑0.2%	$1.99B ↑0.2%	$1.99B ↑0.2%	$1.99B ↑0.2%	$1.99B ↑0.2%	$1.99B ↑0.2%	$1.98B ↑0.2%	$1.98B ↑0.2%	$1.98B	$1.98B	$1.98B	$1.98B
Total Debt	$0.00	$0.00 ↓100.0%	$2.07B ↓9.9%	$2.49B ↑10.3%	$2.28B ↑0.4%	$2.28B ↓0.4%	$2.29B ↓0.4%	$2.26B ↓2.2%	$2.27B ↓2.2%	$2.29B ↓2.0%	$2.30B ↓1.6%	$2.31B ↓2.2%	$2.32B ↓2.4%	$2.34B ↓2.9%	$2.34B ↓3.2%	$2.36B ↓2.9%	$2.38B ↓2.6%	$2.41B ↓2.1%	$2.42B	$2.43B	$2.44B	$2.46B
Total Liabilities	$19.19B	$19.19B ↑12.1%	$14.01B ↑11.7%	$14.45B ↑5.6%	$19.21B ↑4.9%	$17.12B ↑2.9%	$12.55B ↑0.5%	$13.68B ↑11.1%	$18.32B ↑13.6%	$16.64B ↑13.0%	$12.48B ↑19.1%	$12.32B ↑16.9%	$16.13B ↑16.8%	$14.73B ↑19.4%	$10.48B ↑17.3%	$10.54B ↑15.4%	$13.81B ↑14.2%	$12.33B ↑34.3%	$8.93B	$9.13B	$12.09B	$9.18B
Retained Earnings	-$6.40B	-$6.40B ↓31.1%	-$5.50B ↓30.2%	-$4.75B ↓23.5%	-$5.26B ↓28.0%	-$4.88B ↓24.8%	-$4.22B ↓23.4%	-$3.84B ↓65.4%	-$4.11B ↑33.7%	-$3.91B ↑38.3%	-$3.42B ↑42.6%	-$2.32B ↑59.8%	-$6.20B ↓3.3%	-$6.34B ↑0.6%	-$5.96B ↑6.2%	-$5.78B ↑9.8%	-$6.00B ↑17.2%	-$6.38B ↑11.2%	-$6.36B	-$6.41B	-$7.25B	-$7.18B
Total Equity	$7.64B	$7.64B ↓3.8%	$8.20B ↓2.5%	$8.61B ↑1.4%	$7.78B ↓2.7%	$7.94B ↑0.5%	$8.41B ↑3.0%	$8.49B ↓7.0%	$8.00B ↑58.2%	$7.90B ↑49.2%	$8.16B ↑46.9%	$9.12B ↑64.7%	$5.06B ↓3.5%	$5.29B ↑11.7%	$5.56B ↑16.4%	$5.54B ↑24.5%	$5.25B ↑54.6%	$4.74B ↑49.9%	$4.78B	$4.45B	$3.39B	$3.16B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.52B	$2.51B ↓5.2%	$2.65B ↓44.7%	$4.79B ↑153.1%	$1.89B ↑637.7%	-$352.03M
D&A	$43.00M	$0.00 ↓100.0%	$65.00M ↑47.7%	$44.00M ↓50.7%	$89.30M ↓49.1%	$175.50M
Stock-Based Comp	$1.64B	$1.59B ↑13.1%	$1.41B ↑25.6%	$1.12B ↑20.4%	$930.00M	$0.00
Working Capital Δ	-$1.29B	-$106.00M ↓58.2%	-$67.00M ↓109.3%	$720.00M ↑125.7%	$319.00M ↓50.0%	$637.92M
Operating Cash Flow	$4.57B	$4.65B ↑2.8%	$4.52B ↑16.3%	$3.88B ↑13.2%	$3.43B ↑48.3%	$2.31B
Capital Expenditure	-$16.00M	$0.00	$0.00	$0.00 ↑100.0%	-$25.00M	$0.00
Free Cash Flow	$4.55B	$4.65B ↑2.8%	$4.52B ↑16.3%	$3.88B ↑14.1%	$3.40B ↑47.2%	$2.31B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$3.12B	-$3.79B ↓10.5%	-$3.43B ↓52.3%	-$2.25B ↓50.1%	-$1.50B	$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	$2.52B	$160.00M ↑3.9%	$341.00M ↓26.0%	$1.37B ↑0.4%	$642.00M ↑15.7%	$154.00M ↓41.7%	$461.00M ↑232.1%	$1.37B ↓68.7%	$555.00M ↓14.6%	$264.00M ↑125.6%	-$349.00M ↓209.5%	$4.37B ↑260.2%	$650.00M ↑71.5%	$117.00M ↑722.6%	$318.66M ↑484.7%	$1.21B ↑45.6%	$379.00M ↑655.6%	-$18.79M ↑98.4%	$54.50M	$833.89M	-$68.22M	-$1.17B
D&A	$43.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$22.00M ↑46.7%	$21.00M ↑50.0%	$25.00M ↑78.6%	$22.00M ↑37.5%	$15.00M ↑87.5%	$14.00M ↑55.6%	$14.00M ↑27.3%	$16.00M ↑23.1%	$8.00M ↓37.6%	$9.00M ↓65.4%	$11.00M ↓62.4%	$13.00M ↓57.9%	$12.81M ↓62.0%	$26.00M ↓26.8%	$29.23M ↓23.6%	$30.84M	$33.69M	$35.54M	$38.25M
Stock-Based Comp	$1.64B	$410.00M ↑14.5%	$411.00M ↑11.7%	$399.00M ↑10.2%	$424.00M ↑11.0%	$358.00M ↑21.4%	$368.00M ↑26.9%	$362.00M ↑26.6%	$382.00M ↑25.7%	$295.00M ↑22.9%	$290.00M ↑14.3%	$286.00M ↑22.2%	$304.00M ↑23.1%	$240.00M ↑23.1%	$253.61M ↑12.4%	$234.00M ↑11.0%	$247.00M ↑6.1%	$194.92M ↓15.1%	$225.70M	$210.79M	$232.86M	$229.47M
Working Capital Δ	-$1.29B	$0.00 ↓100.0%	-$329.00M ↑33.7%	-$748.00M ↑16.4%	-$210.00M ↓854.5%	$1.18B ↓12.3%	-$496.00M ↓481.5%	-$895.00M ↓51.2%	-$22.00M ↑12.0%	$1.35B ↑11.5%	$130.00M ↑232.6%	-$592.00M ↓5.7%	-$25.00M ↓208.7%	$1.21B ↑26.6%	-$98.05M ↓569.6%	-$560.30M ↑5.6%	$23.00M ↓96.1%	$953.59M ↑30.8%	$20.88M	-$593.69M	$593.74M	$729.00M
Operating Cash Flow	$4.57B	$1.71B ↓4.5%	$526.00M ↑12.9%	$1.36B ↑25.8%	$975.00M ↓7.2%	$1.79B ↓7.0%	$466.00M ↑639.7%	$1.08B ↓18.6%	$1.05B ↑15.6%	$1.92B ↑21.2%	$63.00M ↓86.4%	$1.32B ↑37.2%	$909.00M ↑13.5%	$1.59B ↑32.0%	$462.70M ↑21.5%	$965.56M ↑84.6%	$801.00M ↑1.2%	$1.20B ↑98.2%	$380.85M	$523.18M	$791.30M	$606.38M
Capital Expenditure	-$16.00M	$0.00	$7.00M	$0.00	-$23.00M	$0.00	$0.00 ↓100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$30.00M ↑457.4%	-$15.00M ↓167.9%	-$9.00M ↓80.0%	-$6.00M ↓0.7%	-$8.39M ↓88.3%	-$5.60M ↓1.7%	-$5.00M ↑34.7%	-$5.96M ↑22.7%	-$4.46M	-$5.51M	-$7.65M	-$7.71M
Free Cash Flow	$4.55B	$1.71B ↓4.5%	$533.00M ↑14.4%	$1.36B ↑25.8%	$952.00M ↓9.4%	$1.79B ↓7.0%	$466.00M ↑401.1%	$1.08B ↓17.7%	$1.05B ↑16.8%	$1.92B ↑21.6%	$93.00M ↓79.5%	$1.31B ↑36.5%	$900.00M ↑13.1%	$1.58B ↑32.2%	$454.30M ↑20.7%	$959.96M ↑85.4%	$796.00M ↑1.6%	$1.20B ↑99.8%	$376.39M	$517.67M	$783.65M	$598.67M
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	-$3.12B	$0.00 ↑100.0%	-$1.09B ↓30.7%	-$1.01B ↑7.3%	-$1.01B ↓34.8%	-$807.00M ↓7.6%	-$838.00M ↓11.4%	-$1.09B ↓118.6%	-$749.00M ↓47.7%	-$750.00M ↓52.1%	-$752.00M ↓50.4%	-$500.00M ↑50.0%	-$507.00M	-$493.00M	-$500.00M	-$1.00B	$0.00	$0.00	-$22.37M	$0.00	$0.00	$0.00