AKAM

AKAM

Akamai Technologies, Inc.

$156.99

-$4.15 (-2.58%)

Mkt Cap: $22.82B

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Akamai Technologies, Inc. (AKAM) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$4.21B	$4.21B ↑5.4%	$3.99B ↑4.7%	$3.81B ↑5.4%	$3.62B ↑4.5%	$3.46B
Cost of Revenue	$1.77B	$1.91B ↑17.6%	$1.62B ↑7.3%	$1.51B ↑9.2%	$1.38B ↑9.1%	$1.27B
Gross Profit	$2.44B	$2.30B ↓2.9%	$2.37B ↑3.0%	$2.30B ↑3.0%	$2.23B ↑1.9%	$2.19B
R&D Expenses	$513.56M	$513.56M ↑9.1%	$470.88M ↑16.0%	$406.05M ↑3.7%	$391.43M ↑16.7%	$335.37M
SG&A Expenses	$1.23B	$1.23B ↑11.8%	$1.10B ↑4.1%	$1.06B ↑7.4%	$984.11M ↑7.1%	$918.98M
Operating Income	$623.41M	$628.24M ↑17.8%	$533.41M ↓16.3%	$637.34M ↓5.8%	$676.27M ↓13.6%	$783.15M
Interest Expense	$70.73M	$30.76M ↑13.4%	$27.12M ↑53.1%	$17.71M ↑59.6%	$11.10M ↓84.7%	$72.33M
Income Tax	$150.37M	$150.37M ↑83.2%	$82.09M ↓22.8%	$106.37M ↓16.0%	$126.70M ↑102.5%	$62.57M
Net Income	$452.03M	$452.03M ↓10.5%	$504.92M ↓7.8%	$547.63M ↑4.6%	$523.67M ↓19.6%	$651.64M
EBITDA	$1.38B	$1.34B ↑6.3%	$1.26B ↑1.7%	$1.24B ↓1.7%	$1.26B ↓6.6%	$1.35B
EPS	3.08	3.07 ↓6.1%	3.27 ↓7.1%	3.52 ↑8.0%	3.26 ↓17.0%	3.93
Shares Out (Diluted)	590.32M	147.02M ↓4.7%	154.35M ↓0.7%	155.40M ↓3.2%	160.47M ↓3.2%	165.80M

Metric	TTM	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	$4.21B	$1.09B ↑7.4%	$1.05B ↑5.0%	$1.04B ↑6.5%	$1.02B ↑2.9%	$1.02B ↑2.5%	$1.00B ↑4.1%	$979.58M ↑4.7%	$986.97M ↑7.8%	$995.02M ↑7.2%	$965.48M ↑9.5%	$935.72M ↑3.6%	$915.70M ↑1.3%	$927.78M ↑2.5%	$881.90M ↑2.5%	$903.33M ↑5.9%	$903.65M ↑7.2%	$905.36M	$860.33M	$852.82M	$842.71M
Cost of Revenue	$1.77B	$497.48M ↑20.1%	$429.53M ↑5.1%	$426.54M ↑5.9%	$418.94M ↑6.1%	$414.36M ↑5.3%	$408.81M ↑6.7%	$402.89M ↑7.9%	$394.74M ↑9.3%	$393.40M ↑9.9%	$383.07M ↑10.6%	$373.27M ↑7.7%	$361.32M ↑8.6%	$357.97M ↑10.0%	$346.45M ↑9.3%	$346.65M ↑8.3%	$332.75M ↑8.5%	$325.40M	$316.87M	$320.00M	$306.69M
Gross Profit	$2.44B	$597.43M ↓1.3%	$625.10M ↑4.9%	$616.96M ↑7.0%	$596.19M ↑0.7%	$605.58M ↑0.7%	$595.87M ↑2.3%	$576.69M ↑2.5%	$592.23M ↑6.8%	$601.62M ↑5.6%	$582.41M ↑8.8%	$562.45M ↑1.0%	$554.38M ↓2.9%	$569.81M ↓1.7%	$535.45M ↓1.5%	$556.68M ↑4.5%	$570.89M ↑6.5%	$579.96M	$543.47M	$532.82M	$536.02M
R&D Expenses	$513.56M	$139.45M ↑16.0%	$124.72M ↑3.6%	$125.84M ↑11.0%	$123.55M ↑5.7%	$120.25M ↑10.1%	$120.35M ↑13.6%	$113.35M ↑14.4%	$116.93M ↑27.3%	$109.20M ↑3.6%	$105.94M ↑12.6%	$99.04M ↑7.6%	$91.86M ↓8.1%	$105.38M ↑13.1%	$94.05M ↑13.4%	$92.07M ↑19.2%	$99.94M ↑21.8%	$93.17M	$82.90M	$77.25M	$82.05M
SG&A Expenses	$1.23B	$343.87M ↑21.5%	$324.32M ↑17.7%	$290.52M ↑6.2%	$272.33M ↑1.3%	$283.06M ↑3.9%	$275.50M ↑4.9%	$273.45M ↑1.8%	$268.95M ↑6.2%	$272.56M ↑6.2%	$262.72M ↑9.5%	$268.62M ↑9.4%	$253.27M ↑3.6%	$256.60M ↑6.3%	$239.91M ↑8.7%	$245.44M ↑9.3%	$244.40M ↑5.2%	$241.39M	$220.64M	$224.59M	$232.36M
Operating Income	$623.41M	$151.34M ↑2.2%	$166.02M ↑135.0%	$151.46M ↑2.3%	$154.58M ↓7.3%	$148.06M ↓19.9%	$70.64M ↓59.9%	$147.99M ↓1.2%	$166.73M ↑31.7%	$184.79M ↑10.3%	$176.13M ↑9.8%	$149.78M ↓14.4%	$126.64M ↓26.9%	$167.47M ↓14.6%	$160.44M ↓21.8%	$175.04M ↓12.2%	$173.32M ↓5.0%	$196.09M	$205.26M	$199.43M	$182.36M
Interest Expense	$70.73M	$19.99M ↑196.8%	$37.82M ↑461.5%	$6.18M ↓9.5%	$6.75M ↓1.0%	$6.74M ↓2.2%	$6.74M ↑35.1%	$6.83M ↑116.3%	$6.82M ↑154.3%	$6.88M ↑156.5%	$4.99M ↑79.1%	$3.16M ↑7.7%	$2.68M ↓7.7%	$2.68M ↓85.3%	$2.79M ↓84.7%	$2.93M ↓83.7%	$2.91M ↓83.7%	$18.32M	$18.14M	$18.04M	$17.83M
Income Tax	$150.37M	$18.85M ↑3.5%	$32.99M ↑107.5%	$48.32M ↑37.5%	$50.21M ↑290.9%	$18.20M ↓48.1%	$15.90M ↓21.8%	$35.15M ↑65.9%	$12.84M ↓56.9%	$35.08M ↑516.7%	$20.33M ↓41.0%	$21.19M ↓35.3%	$29.78M ↑50.1%	-$8.42M ↓144.3%	$34.47M ↑152.5%	$32.76M ↑81.9%	$19.84M ↑66.7%	$19.02M	$13.65M	$18.01M	$11.90M
Net Income	$452.03M	$85.07M ↓39.2%	$140.17M ↑142.1%	$103.62M ↓21.3%	$123.17M ↓29.8%	$139.91M ↓13.2%	$57.91M ↓63.9%	$131.69M ↑2.2%	$175.42M ↑80.6%	$161.16M ↓8.9%	$160.54M ↑29.8%	$128.82M ↓6.5%	$97.11M ↓27.2%	$176.82M ↑10.1%	$123.69M ↓30.9%	$137.84M ↓11.9%	$133.38M ↓14.3%	$160.53M	$178.92M	$156.50M	$155.69M
EBITDA	$1.38B	$306.41M ↓9.5%	$387.61M ↑58.6%	$333.58M ↑1.0%	$354.15M ↑0.8%	$338.64M ↓4.5%	$244.32M ↓26.3%	$330.26M ↑13.4%	$351.26M ↑32.5%	$354.62M ↑11.6%	$331.41M ↑6.6%	$291.12M ↓10.5%	$265.02M ↓13.5%	$317.89M ↓6.8%	$310.76M ↓11.6%	$325.29M ↓4.6%	$306.35M ↓3.5%	$341.00M	$351.52M	$341.07M	$317.60M
EPS	3.08	0.58 ↓36.3%	0.97 ↑155.3%	0.71 ↓17.4%	0.82 ↓26.1%	0.91 ↓11.7%	0.38 ↓63.5%	0.86 ↑2.4%	1.11 ↑79.0%	1.03 ↓8.0%	1.04 ↑52.9%	0.84 ↑13.5%	0.62 ↓15.1%	1.12 ↑15.5%	0.68 ↓37.0%	0.74 ↓21.3%	0.73 ↓22.3%	0.97	1.08	0.94	0.94
Shares Out (Diluted)	590.32M	146.97M ↓4.0%	147.04M ↓5.0%	145.25M ↓5.4%	151.06M ↓4.1%	153.09M ↓2.5%	154.76M ↓0.1%	153.59M ↑0.1%	157.47M ↑0.9%	157.02M ↓0.3%	154.98M ↓2.6%	153.45M ↓5.1%	156.13M ↓4.6%	157.45M ↓4.5%	159.07M ↓4.4%	161.71M ↓2.7%	163.64M ↓1.2%	164.95M	166.32M	166.26M	165.69M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$930.23M	$930.23M ↑79.7%	$517.71M ↑5.8%	$489.47M ↓9.7%	$542.34M ↑1.0%	$536.73M
Accounts Receivable	$793.67M	$793.67M ↑9.1%	$727.69M ↑0.5%	$724.30M ↑6.6%	$679.21M ↑0.5%	$675.93M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$2.22B	$2.22B ↓14.0%	$2.58B ↑42.8%	$1.80B ↓8.4%	$1.97B ↑2.6%	$1.92B
Goodwill & Intangibles	$3.82B	$3.82B ↓1.5%	$3.88B ↑14.5%	$3.39B ↑5.6%	$3.21B ↑29.8%	$2.47B
Total Assets	$11.48B	$11.48B ↑10.7%	$10.37B ↑4.7%	$9.90B ↑19.2%	$8.30B ↑2.0%	$8.14B
Accounts Payable	$125.05M	$125.05M ↓4.1%	$130.45M ↓11.2%	$146.93M ↑1.0%	$145.42M ↑32.3%	$109.93M
Short-term Debt	$336.61M	$336.61M ↓70.7%	$1.15B	$0.00	$0.00	$0.00
Current Liabilities	$967.52M	$967.52M ↓53.7%	$2.09B ↑150.1%	$836.04M ↑2.1%	$818.87M ↑3.6%	$790.34M
Long-term Debt	$5.34B	$5.34B ↑122.8%	$2.40B ↓32.3%	$3.54B ↑54.8%	$2.29B ↑15.6%	$1.98B
Total Debt	$6.91B	$6.91B ↑49.1%	$4.63B ↑2.2%	$4.54B ↑42.9%	$3.17B ↑11.0%	$2.86B
Total Liabilities	$6.50B	$6.50B ↑18.4%	$5.49B ↑3.5%	$5.30B ↑34.5%	$3.94B ↑9.3%	$3.61B
Retained Earnings	$3.42B	$3.42B ↑15.2%	$2.97B ↑20.5%	$2.47B ↑28.5%	$1.92B ↑52.8%	$1.26B
Total Equity	$4.98B	$4.98B ↑2.0%	$4.88B ↑6.1%	$4.60B ↑5.4%	$4.36B ↓3.7%	$4.53B

Metric	TTM	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.	$930.23M	$930.23M ↑79.7%	$927.93M ↑62.9%	$850.30M ↑89.8%	$1.10B ↑134.5%	$517.71M ↑5.8%	$569.75M ↑23.9%	$448.04M ↑50.0%	$467.72M ↑56.5%	$489.47M ↓9.7%	$459.91M ↑0.5%	$298.61M ↓30.0%	$298.80M ↓20.9%	$542.34M ↑1.0%	$457.82M ↓63.8%	$426.71M ↓26.6%	$377.81M ↓17.3%	$536.73M	$1.26B	$581.07M	$456.80M
Accounts Receivable	$793.67M	$793.67M ↑9.1%	$765.89M ↑10.0%	$779.16M ↑11.4%	$759.44M ↑6.0%	$727.69M ↑0.5%	$696.49M ↓2.4%	$699.26M ↑0.1%	$716.64M ↑1.5%	$724.30M ↑6.6%	$713.38M ↑14.7%	$698.45M ↑4.5%	$705.82M ↓1.8%	$679.21M ↑0.5%	$622.03M ↓5.8%	$668.42M ↑1.8%	$718.79M ↑7.8%	$675.93M	$660.09M	$656.61M	$666.54M
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
Current Assets	$2.22B	$2.22B ↓14.0%	$2.17B ↓17.7%	$2.03B ↓20.9%	$2.37B ↓9.5%	$2.58B ↑42.8%	$2.63B ↑41.1%	$2.57B ↑49.6%	$2.63B ↑54.6%	$1.80B ↓8.4%	$1.87B ↑10.1%	$1.72B ↑9.7%	$1.70B ↑15.9%	$1.97B ↑2.6%	$1.70B ↓38.6%	$1.57B ↓30.5%	$1.46B ↓32.2%	$1.92B	$2.76B	$2.25B	$2.16B
Goodwill & Intangibles	$3.82B	$3.82B ↓1.5%	$3.82B ↑2.1%	$3.85B ↑1.7%	$3.86B ↑14.9%	$3.88B ↑14.5%	$3.74B ↑13.1%	$3.78B ↑15.0%	$3.36B ↑4.5%	$3.39B ↑5.6%	$3.31B ↑3.1%	$3.29B ↑1.4%	$3.21B ↓1.3%	$3.21B ↑29.8%	$3.21B ↑70.3%	$3.24B ↑70.3%	$3.26B ↑70.6%	$2.47B	$1.88B	$1.90B	$1.91B
Total Assets	$11.48B	$11.48B ↑10.7%	$10.83B ↑6.3%	$10.54B ↑4.4%	$9.98B ↑0.5%	$10.37B ↑4.7%	$10.19B ↑6.3%	$10.09B ↑20.9%	$9.94B ↑21.4%	$9.90B ↑19.2%	$9.58B ↑18.2%	$8.35B ↑1.6%	$8.18B ↓1.5%	$8.30B ↑2.0%	$8.11B ↓0.1%	$8.21B ↑3.7%	$8.30B ↑6.2%	$8.14B	$8.12B	$7.92B	$7.82B
Accounts Payable	$125.05M	$125.05M ↓4.1%	$189.97M ↑78.2%	$146.62M ↑17.8%	$155.92M ↑15.8%	$130.45M ↓11.2%	$106.63M ↓26.2%	$124.51M ↓36.0%	$134.68M ↓33.4%	$146.93M ↑1.0%	$144.47M ↑21.3%	$194.49M ↑47.7%	$202.13M ↑64.4%	$145.42M ↑32.3%	$119.05M ↑21.1%	$131.65M ↑40.9%	$122.93M ↑2.9%	$109.93M	$98.31M	$93.47M	$119.46M
Short-term Debt	$336.61M	$336.61M ↓70.7%	$281.35M ↓75.5%	$0.00 ↓100.0%	$1.15B	$1.15B	$1.15B	$1.15B	$0.00	$0.00	$0.00	$20.00M ↓73.3%	$0.00 ↓100.0%	$0.00	$0.00	$75.00M	$75.00M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$967.52M	$967.52M ↓53.7%	$950.32M ↓52.1%	$880.52M ↓54.7%	$2.02B ↑149.3%	$2.09B ↑150.1%	$1.98B ↑144.7%	$1.95B ↑126.1%	$808.94M ↓3.3%	$836.04M ↑2.1%	$810.49M ↑7.6%	$860.77M ↑5.3%	$836.25M ↓3.8%	$818.87M ↑3.6%	$753.01M ↑2.9%	$817.08M ↑26.2%	$869.26M ↑21.6%	$790.34M	$731.44M	$647.45M	$715.13M
Long-term Debt	$5.34B	$5.34B ↑122.8%	$4.95B ↑106.6%	$4.10B ↑71.3%	$2.40B ↓32.3%	$2.40B ↓32.3%	$2.40B ↓32.3%	$2.39B ↑4.7%	$3.54B ↑54.8%	$3.54B ↑54.8%	$3.54B ↑54.8%	$2.29B ↑0.2%	$2.29B ↑0.2%	$2.29B ↑15.6%	$2.28B ↑16.6%	$2.28B ↑17.6%	$2.28B ↑18.6%	$1.98B	$1.96B	$1.94B	$1.92B
Total Debt	$6.91B	$6.91B ↑49.1%	$6.08B ↑30.7%	$5.27B ↑14.2%	$4.62B ↑1.0%	$4.63B ↑2.2%	$4.65B ↑3.3%	$4.62B ↑40.6%	$4.57B ↑41.7%	$4.54B ↑42.9%	$4.50B ↑42.8%	$3.28B ↑1.8%	$3.23B ↓0.5%	$3.17B ↑11.0%	$3.15B ↑10.8%	$3.22B ↑13.8%	$3.24B ↑15.3%	$2.86B	$2.85B	$2.83B	$2.81B
Total Liabilities	$6.50B	$6.50B ↑18.4%	$6.10B ↑13.1%	$6.07B ↑13.8%	$5.40B ↑1.8%	$5.49B ↑3.5%	$5.40B ↑2.6%	$5.33B ↑31.5%	$5.30B ↑32.1%	$5.30B ↑34.5%	$5.26B ↑35.7%	$4.06B ↑3.2%	$4.01B ↑0.2%	$3.94B ↑9.3%	$3.87B ↑9.7%	$3.93B ↑14.1%	$4.00B ↑14.5%	$3.61B	$3.53B	$3.44B	$3.50B
Retained Earnings	$3.42B	$3.42B ↑15.2%	$3.34B ↑17.9%	$3.20B ↑15.3%	$3.10B ↑17.1%	$2.97B ↑20.5%	$2.83B ↑22.8%	$2.78B ↑29.3%	$2.64B ↑31.0%	$2.47B ↑28.5%	$2.31B ↑32.3%	$2.15B ↑31.2%	$2.02B ↑33.1%	$1.92B ↑52.8%	$1.74B ↑59.1%	$1.64B ↑78.3%	$1.52B ↑99.3%	$1.26B	$1.10B	$917.24M	$760.75M
Total Equity	$4.98B	$4.98B ↑2.0%	$4.73B ↓1.3%	$4.47B ↓6.0%	$4.58B ↓1.1%	$4.88B ↑6.1%	$4.79B ↑10.9%	$4.75B ↑10.9%	$4.63B ↑11.1%	$4.60B ↑5.4%	$4.32B ↑2.2%	$4.29B ↑0.2%	$4.17B ↓3.0%	$4.36B ↓3.7%	$4.23B ↓7.6%	$4.28B ↓4.4%	$4.30B ↓0.5%	$4.53B	$4.58B	$4.48B	$4.32B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$452.03M	$452.03M ↓10.5%	$504.92M ↓7.8%	$547.63M ↑4.6%	$523.67M ↓19.6%	$651.64M
D&A	$708.61M	$708.61M ↑9.3%	$648.41M ↑13.6%	$570.78M ↓3.7%	$592.75M ↑7.6%	$550.63M
Stock-Based Comp	$459.40M	$459.40M ↑16.8%	$393.38M ↑19.8%	$328.47M ↑51.2%	$217.19M ↑7.1%	$202.76M
Working Capital Δ	-$173.08M	-$173.08M ↓404.0%	-$34.34M ↑73.7%	-$130.70M	-$5.32M ↑86.9%	-$40.52M
Operating Cash Flow	$1.52B	$1.52B ↓0.0%	$1.52B ↑12.7%	$1.35B ↑5.8%	$1.27B ↓9.2%	$1.40B
Capital Expenditure	-$819.50M	-$819.50M ↓19.6%	-$685.27M ↑6.1%	-$730.04M ↓59.3%	-$458.30M ↑15.9%	-$545.23M
Free Cash Flow	$699.26M	$699.26M ↓16.1%	$833.90M ↑34.8%	$618.40M ↓24.3%	$816.37M ↓5.0%	$859.33M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$1.60B	-$799.96M ↓43.5%	-$557.47M ↑14.8%	-$654.05M ↓7.6%	-$608.01M ↓16.4%	-$522.25M

Metric	TTM	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	$452.03M	$85.07M ↓39.2%	$140.17M ↑142.1%	$103.62M ↓21.3%	$123.17M ↓29.8%	$139.91M ↓13.2%	$57.91M ↓63.9%	$131.69M ↑2.2%	$175.42M ↑80.6%	$161.16M ↓8.9%	$160.54M ↑48.4%	$128.82M ↑7.8%	$97.11M ↓18.5%	$176.82M ↑10.1%	$108.15M ↓39.6%	$119.54M ↓23.6%	$119.16M ↓23.5%	$160.53M	$178.92M	$156.50M	$155.69M
D&A	$708.61M	$182.50M ↑8.7%	$176.62M ↑6.6%	$175.46M ↑10.7%	$174.02M ↑11.4%	$167.95M ↑13.8%	$165.73M ↑11.6%	$158.55M ↑14.0%	$156.18M ↑15.3%	$147.63M ↓0.6%	$148.56M ↓1.6%	$139.13M ↓7.6%	$135.46M ↓5.0%	$148.57M ↑4.8%	$150.99M ↑8.0%	$150.60M ↑9.4%	$142.59M ↑8.5%	$141.70M	$139.75M	$137.72M	$131.47M
Stock-Based Comp	$459.40M	$119.22M ↑20.4%	$115.42M ↑12.5%	$112.78M ↑14.5%	$111.98M ↑20.1%	$99.05M ↑7.5%	$102.61M ↑17.9%	$98.47M ↑12.6%	$93.26M ↑50.7%	$92.12M ↑57.8%	$87.02M ↑71.6%	$87.44M ↑68.5%	$61.88M ↑10.1%	$58.37M ↑19.2%	$50.70M ↑3.4%	$51.88M ↑2.8%	$56.23M ↑3.5%	$48.95M	$49.02M	$50.48M	$54.30M
Working Capital Δ	-$173.08M	-$66.47M ↓263.4%	$26.05M ↑2.1%	$51.13M ↑107.1%	-$183.79M ↓177.4%	-$18.29M ↓247.4%	$25.52M ↑174.3%	$24.69M	-$66.26M ↑25.0%	-$5.26M ↓125.0%	-$34.35M ↓173.1%	-$2.68M ↓106.9%	-$88.40M ↑21.2%	$21.09M ↓20.8%	$47.00M ↑5.2%	$38.80M	-$112.21M ↓1.2%	$26.62M	$44.69M	-$909,000.00	-$110.92M
Operating Cash Flow	$1.52B	$366.58M ↑6.6%	$441.83M ↑12.6%	$459.15M ↑6.5%	$251.20M ↓28.6%	$343.79M ↓11.7%	$392.54M ↑9.2%	$430.96M ↑17.6%	$351.88M ↑50.7%	$389.19M ↑14.0%	$359.44M ↓2.7%	$366.31M ↑7.3%	$233.50M ↑5.0%	$341.50M ↓11.7%	$369.30M ↓5.2%	$341.43M ↓9.7%	$222.45M ↓10.9%	$386.90M	$389.74M	$378.13M	$249.79M
Capital Expenditure	-$819.50M	-$204.69M ↓25.7%	-$195.02M ↓5.3%	-$223.78M ↓36.8%	-$196.01M ↓12.8%	-$162.86M ↓21.6%	-$185.12M ↑6.3%	-$163.54M ↑7.2%	-$173.75M ↑21.8%	-$133.89M ↓20.8%	-$197.62M ↓101.7%	-$176.29M ↓49.2%	-$222.25M ↓69.2%	-$110.79M ↓1.0%	-$97.99M ↑15.7%	-$118.17M ↑23.6%	-$131.36M ↑20.3%	-$109.69M	-$116.25M	-$154.57M	-$164.72M
Free Cash Flow	$699.26M	$161.89M ↓10.5%	$246.82M ↑19.0%	$235.37M ↓12.0%	$55.19M ↓69.0%	$180.93M ↓29.1%	$207.43M ↑28.2%	$267.43M ↑40.7%	$178.12M	$255.31M ↑10.7%	$161.82M ↓40.4%	$190.02M ↓14.9%	$11.25M ↓87.6%	$230.71M ↓16.8%	$271.31M ↓0.8%	$223.26M ↓0.1%	$91.09M ↑7.1%	$277.20M	$273.49M	$223.56M	$85.07M
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
Share Buybacks	-$1.60B	$0.00 ↑100.0%	-$799.96M ↓382.4%	-$300.00M ↓134.7%	-$499.96M ↓298.5%	-$138.37M ↓152.1%	-$165.84M ↓46.5%	-$127.81M ↑7.0%	-$125.45M ↑64.0%	-$54.89M ↑69.1%	-$113.20M ↑30.4%	-$137.36M ↑16.6%	-$348.60M ↓238.9%	-$177.74M ↑34.4%	-$162.63M ↓67.9%	-$164.79M ↓71.3%	-$102.85M ↓76.6%	-$271.00M	-$96.84M	-$96.17M	-$58.24M