ALB

ALB

Albemarle Corporation

$190.26

-$10.68 (-5.32%)

Mkt Cap: $22.44B

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Albemarle Corporation (ALB) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.49B	$5.14B ↓4.4%	$5.38B ↓44.1%	$9.62B ↑31.4%	$7.32B ↑120.0%	$3.33B
Cost of Revenue	$4.48B	$4.47B ↓15.9%	$5.32B ↓36.8%	$8.42B ↑98.8%	$4.23B ↑82.6%	$2.32B
Gross Profit	$1.02B	$671.62M	$60.24M ↓95.0%	$1.20B ↓61.1%	$3.09B ↑206.0%	$1.01B
R&D Expenses	$46.47M	$51.40M ↓40.7%	$86.72M ↑1.2%	$85.72M ↑19.1%	$71.98M ↑33.2%	$54.03M
SG&A Expenses	$545.79M	$526.43M ↓13.6%	$609.52M ↓30.3%	$874.16M ↑70.7%	$512.14M ↑21.4%	$421.79M
Operating Income	$305.04M	$93.79M ↑114.7%	-$636.01M ↓363.8%	$241.12M ↓90.4%	$2.50B ↑369.6%	$532.66M
Interest Expense	$191.79M	$207.65M ↑25.4%	$165.62M ↑42.7%	$116.07M ↓5.6%	$122.97M ↑100.0%	$61.48M
Income Tax	$182.37M	$156.88M ↑80.1%	$87.08M ↓79.8%	$430.28M ↑10.2%	$390.59M	$29.45M
Net Income	-$232.88M	-$510.63M ↑56.7%	-$1.18B ↓175.0%	$1.57B ↓41.5%	$2.69B	$123.67M
EBITDA	$801.97M	$754.37M	-$45.07M ↓106.7%	$671.07M ↓76.1%	$2.80B ↑256.2%	$786.66M
EPS	-3.41	-5.75 ↑48.7%	-11.20 ↓183.8%	13.36 ↓41.5%	22.84	1.06
Shares Out (Diluted)	471.66M	117.70M ↑0.2%	117.52M ↓0.2%	117.77M ↓0.0%	117.79M ↑1.1%	116.54M

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	$5.49B	$1.43B ↑32.7%	$1.43B ↑15.9%	$1.31B ↓3.5%	$1.33B ↓7.0%	$1.08B ↓20.9%	$1.23B ↓47.7%	$1.35B ↓41.4%	$1.43B ↓39.7%	$1.36B ↓47.3%	$2.36B ↓10.1%	$2.31B ↑10.5%	$2.37B ↑60.2%	$2.58B ↑128.8%	$2.62B ↑193.1%	$2.09B ↑151.9%	$1.48B ↑91.2%	$1.13B ↑36.0%	$894.20M	$830.57M	$773.90M	$829.29M
Cost of Revenue	$4.48B	$927.76M ↑0.6%	$1.23B ↑12.1%	$1.19B ↓18.4%	$1.13B ↓21.4%	$922.48M ↓30.4%	$1.09B ↓64.1%	$1.46B ↓35.3%	$1.44B ↓20.5%	$1.32B ↑1.5%	$3.05B ↑89.3%	$2.25B ↑115.0%	$1.81B ↑101.6%	$1.31B ↑91.6%	$1.61B ↑148.7%	$1.05B ↑80.3%	$898.67M ↑71.0%	$681.50M ↑20.5%	$647.11M	$581.39M	$525.48M	$565.60M
Gross Profit	$1.02B	$500.97M ↑224.5%	$202.73M ↑46.7%	$117.61M ↑213.0%	$196.88M	$154.40M ↑328.4%	$138.21M ↑120.0%	-$104.03M ↓280.5%	-$10.58M ↓101.9%	$36.04M ↓97.2%	-$690.68M ↓168.3%	$57.63M ↓94.5%	$558.49M ↓3.9%	$1.27B ↑185.6%	$1.01B ↑309.5%	$1.04B ↑318.9%	$580.92M ↑133.9%	$446.23M ↑69.2%	$247.09M	$249.17M	$248.42M	$263.69M
R&D Expenses	$46.47M	$9.17M ↓35.0%	$12.18M ↓39.2%	$12.67M ↓43.4%	$12.44M ↓40.1%	$14.10M ↓40.1%	$20.02M ↓12.0%	$22.40M ↑6.2%	$20.77M ↓3.0%	$23.53M ↑15.0%	$22.75M ↑12.9%	$21.08M ↑14.8%	$21.42M ↑23.2%	$20.47M ↑27.3%	$20.15M ↑66.2%	$18.36M ↑38.1%	$17.39M ↑24.4%	$16.08M ↑9.9%	$12.13M	$13.29M	$13.98M	$14.64M
SG&A Expenses	$545.79M	$137.41M ↑11.9%	$142.30M ↑6.4%	$135.39M ↓11.9%	$130.69M ↓18.2%	$122.76M ↓21.6%	$133.70M ↓26.0%	$153.71M ↓4.7%	$159.74M ↓2.6%	$156.50M ↑6.8%	$180.66M ↑20.6%	$161.32M ↑21.9%	$163.96M ↑33.9%	$146.60M ↑42.3%	$149.76M ↑43.7%	$132.33M ↑30.8%	$122.47M ↑6.6%	$103.04M ↑20.5%	$104.20M	$101.17M	$114.83M	$85.53M
Operating Income	$305.04M	$233.51M	$48.25M ↑411.1%	-$30.46M ↑89.1%	$53.74M ↑128.1%	$17.54M ↑112.2%	-$15.51M ↑98.3%	-$280.14M ↓124.5%	-$191.09M ↓151.2%	-$144.00M ↓113.0%	-$894.09M ↓206.2%	-$124.77M ↓114.0%	$373.11M ↓15.4%	$1.11B ↑238.6%	$841.91M ↑543.8%	$893.12M ↑563.0%	$441.07M ↑268.8%	$327.10M ↑100.0%	$130.77M	$134.71M	$119.61M	$163.53M
Interest Expense	$191.79M	$33.12M ↓32.4%	$57.78M ↑29.2%	$50.96M ↑6.7%	$49.94M ↑41.9%	$48.98M ↑29.0%	$44.70M ↑30.0%	$47.76M ↑62.8%	$35.19M ↑37.6%	$37.97M ↑41.8%	$34.39M ↑43.0%	$29.33M ↓1.2%	$25.58M ↓38.2%	$26.78M ↓3.8%	$24.04M ↑353.1%	$29.69M ↑478.1%	$41.41M ↑479.0%	$27.83M ↓36.6%	$5.31M	$5.14M	$7.15M	$43.88M
Income Tax	$182.37M	$21.51M ↑640.7%	$157.33M	-$30.57M ↓127.6%	$34.09M ↑211.2%	-$3.98M ↓6.9%	$10.61M ↓91.1%	$110.85M	-$30.66M ↓171.3%	-$3.72M ↓101.3%	$118.88M ↑393.2%	-$8.55M ↓104.3%	$42.99M ↓51.7%	$276.96M ↑243.9%	$24.10M ↑60.4%	$196.94M ↑271.7%	$89.02M ↓16.8%	$80.53M ↑264.3%	$15.02M	-$114.67M	$106.98M	$22.11M
Net Income	-$232.88M	$319.09M ↑671.7%	-$414.18M ↓650.1%	-$160.69M ↑85.0%	$22.90M ↑112.2%	$41.35M	$75.29M ↑112.2%	-$1.07B ↓453.3%	-$188.20M ↓129.0%	$2.45M ↓99.8%	-$617.68M ↓154.5%	$302.53M ↓66.3%	$650.04M ↑59.8%	$1.24B ↑388.8%	$1.13B	$897.22M ↑328.4%	$406.77M ↓4.2%	$253.38M ↑164.8%	-$3.82M	-$392.78M	$424.60M	$95.68M
EBITDA	$801.97M	$233.51M ↑28.9%	$211.96M ↑43.6%	$134.03M ↑214.9%	$222.47M ↑521.3%	$181.19M	$147.60M ↑119.7%	-$116.64M ↓503.6%	-$52.81M ↓111.3%	-$17.35M ↓101.4%	-$748.22M ↓180.7%	-$19.33M ↓102.0%	$466.19M ↓9.0%	$1.20B ↑201.8%	$927.47M ↑366.1%	$970.84M ↑393.1%	$512.06M ↑182.9%	$396.48M ↑75.6%	$199.00M	$196.90M	$181.03M	$225.79M
EPS	-3.41	2.34	-3.87	-1.72 ↑81.8%	-0.16 ↑91.8%	-0.00 ↑96.4%	0.29 ↑105.5%	-9.45 ↓467.7%	-1.96 ↓135.5%	-0.08 ↓100.8%	-5.26 ↓154.8%	2.57 ↓66.2%	5.52 ↑59.5%	10.51 ↑388.8%	9.60	7.61 ↑326.5%	3.46 ↓4.4%	2.15 ↑156.0%	-0.03	-3.36	3.62	0.84
Shares Out (Diluted)	471.66M	118.61M ↑0.9%	117.70M ↓0.0%	117.69M ↑0.1%	117.67M ↑0.1%	117.60M ↑0.1%	117.72M ↑0.3%	117.53M ↓0.2%	117.53M ↓0.2%	117.45M ↓0.3%	117.35M ↓0.5%	117.78M ↓0.1%	117.77M ↑0.0%	117.84M ↑0.2%	117.92M ↑0.8%	117.87M ↑0.8%	117.72M ↑0.2%	117.65M ↑3.8%	117.00M	116.97M	117.44M	113.33M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.09B	$1.62B ↑35.7%	$1.19B ↑34.0%	$889.90M ↓40.6%	$1.50B ↑241.3%	$439.27M
Accounts Receivable	$659.48M	$764.77M ↓28.2%	$1.07B ↓41.9%	$1.84B ↑26.7%	$1.45B ↑106.9%	$700.06M
Inventory	$1.35B	$1.18B ↓21.5%	$1.50B ↓30.5%	$2.16B ↑4.1%	$2.08B ↑160.0%	$798.62M
Current Assets	$3.26B	$4.01B ↑4.3%	$3.84B ↓26.3%	$5.22B ↑0.6%	$5.19B ↑160.2%	$1.99B
Goodwill & Intangibles	$1.70B	$1.71B ↓5.5%	$1.81B ↓4.1%	$1.89B ↓0.7%	$1.91B ↓0.1%	$1.91B
Total Assets	$15.14B	$16.37B ↓1.4%	$16.61B ↓9.1%	$18.27B ↑18.2%	$15.46B ↑40.8%	$10.97B
Accounts Payable	$933.78M	$913.53M ↓3.2%	$943.89M ↓54.8%	$2.09B ↑1.8%	$2.05B ↑216.7%	$647.99M
Short-term Debt	$74.63M	$74.08M ↓81.4%	$398.02M ↓36.4%	$625.76M	$2.13M ↓99.5%	$389.92M
Current Liabilities	$1.58B	$1.80B ↓8.6%	$1.97B ↓44.8%	$3.56B ↑29.9%	$2.74B ↑46.2%	$1.87B
Long-term Debt	$1.81B	$3.12B ↑0.0%	$3.12B ↓11.9%	$3.54B ↑10.1%	$3.21B ↑60.4%	$2.00B
Total Debt	$1.88B	$3.30B ↓8.8%	$3.62B ↓15.5%	$4.28B ↑29.1%	$3.32B ↑31.5%	$2.52B
Total Liabilities	$5.03B	$6.59B ↑2.9%	$6.41B ↓25.5%	$8.61B ↑18.4%	$7.27B ↑40.6%	$5.17B
Retained Earnings	$4.84B	$4.61B ↓15.8%	$5.48B ↓21.5%	$6.99B ↑24.7%	$5.60B ↑80.9%	$3.10B
Total Equity	$9.85B	$9.53B ↓4.3%	$9.96B ↑5.8%	$9.41B ↑17.9%	$7.98B ↑41.9%	$5.63B

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.	$1.09B	$1.09B ↓28.2%	$1.62B ↑35.7%	$1.93B ↑16.1%	$1.81B ↓1.3%	$1.52B ↓26.1%	$1.19B ↑34.0%	$1.66B ↑3.9%	$1.83B ↑14.4%	$2.06B ↑29.6%	$889.90M ↓40.6%	$1.60B ↑15.8%	$1.60B ↑71.9%	$1.59B ↑242.5%	$1.50B ↑241.3%	$1.38B ↑132.4%	$930.60M ↑13.0%	$463.32M ↓18.7%	$439.27M	$595.05M	$823.57M	$569.86M
Accounts Receivable	$659.48M	$659.48M ↓18.4%	$764.77M ↓28.2%	$841.18M ↓17.4%	$879.74M ↓26.5%	$807.86M ↓38.5%	$1.07B ↓41.9%	$1.02B ↓40.4%	$1.20B ↓32.4%	$1.31B ↓21.1%	$1.84B ↑26.7%	$1.71B ↑45.9%	$1.77B ↑63.0%	$1.66B ↑128.0%	$1.45B ↑106.9%	$1.17B ↑102.9%	$1.09B ↑111.6%	$729.96M ↑23.0%	$700.06M	$577.04M	$513.48M	$593.52M
Inventory	$1.35B	$1.35B ↓18.7%	$1.18B ↓21.5%	$1.53B ↓7.5%	$1.64B ↓8.8%	$1.66B ↓13.0%	$1.50B ↓30.5%	$1.66B ↓51.3%	$1.80B ↓50.8%	$1.90B ↓40.1%	$2.16B ↑4.1%	$3.40B ↑110.9%	$3.66B ↑200.8%	$3.18B ↑213.8%	$2.08B ↑160.0%	$1.61B ↑116.5%	$1.22B ↑66.0%	$1.01B ↑47.8%	$798.62M	$745.60M	$732.56M	$685.78M
Current Assets	$3.26B	$3.26B ↓20.6%	$4.01B ↑4.3%	$4.55B ↓2.5%	$4.51B ↓13.8%	$4.11B ↓29.5%	$3.84B ↓26.3%	$4.67B ↓34.5%	$5.23B ↓29.9%	$5.82B ↓12.5%	$5.22B ↑0.6%	$7.13B ↑65.8%	$7.45B ↑122.5%	$6.66B ↑184.9%	$5.19B ↑160.2%	$4.30B ↑106.8%	$3.35B ↑55.7%	$2.34B ↑16.3%	$1.99B	$2.08B	$2.15B	$2.01B
Goodwill & Intangibles	$1.70B	$1.70B ↓7.6%	$1.71B ↓5.5%	$1.72B ↓8.7%	$1.91B ↑3.3%	$1.84B ↓1.6%	$1.81B ↓4.1%	$1.88B ↑0.9%	$1.84B ↓3.4%	$1.87B ↓2.8%	$1.89B ↓0.7%	$1.87B ↑7.8%	$1.91B ↑4.4%	$1.92B ↑2.4%	$1.91B ↓0.1%	$1.73B ↓11.0%	$1.83B ↓7.3%	$1.87B ↓4.6%	$1.91B	$1.94B	$1.97B	$1.96B
Total Assets	$15.14B	$15.14B ↓10.9%	$16.37B ↓1.4%	$17.15B ↓1.8%	$17.29B ↓6.0%	$17.00B ↓10.7%	$16.61B ↓9.1%	$17.46B ↓7.6%	$18.39B ↓3.8%	$19.03B ↑8.4%	$18.27B ↑18.2%	$18.88B ↑36.6%	$19.11B ↑52.6%	$17.56B ↑53.9%	$15.46B ↑40.8%	$13.83B ↑27.7%	$12.52B ↑16.0%	$11.42B ↑10.9%	$10.97B	$10.83B	$10.80B	$10.29B
Accounts Payable	$933.78M	$933.78M ↑1.7%	$913.53M ↓3.2%	$903.17M ↓26.1%	$858.78M ↓35.1%	$917.95M ↓29.1%	$943.89M ↓54.8%	$1.22B ↓53.1%	$1.32B ↓56.7%	$1.30B ↓53.2%	$2.09B ↑1.8%	$2.61B ↑57.8%	$3.05B ↑179.6%	$2.77B ↑227.7%	$2.05B ↑216.7%	$1.65B ↑202.6%	$1.09B ↑104.0%	$845.71M ↑71.7%	$647.99M	$545.92M	$535.15M	$492.53M
Short-term Debt	$74.63M	$74.63M ↓81.8%	$74.08M ↓81.4%	$445.38M	$444.91M	$410.48M	$398.02M ↓36.4%	$3.01M ↓98.1%	$3.21M ↓48.6%	$5.08M ↑134.2%	$625.76M	$162.35M ↓35.4%	$6.25M ↓97.5%	$2.17M ↓99.6%	$2.13M ↓99.5%	$251.22M	$251.30M	$503.80M	$389.92M	$611,000.00	$623,000.00	$616,000.00
Current Liabilities	$1.58B	$1.58B ↓18.9%	$1.80B ↓8.6%	$2.00B ↑4.9%	$1.95B ↓0.4%	$1.94B ↓5.2%	$1.97B ↓44.8%	$1.91B ↓51.5%	$1.96B ↓54.4%	$2.05B ↓41.5%	$3.56B ↑29.9%	$3.94B ↑58.4%	$4.29B ↑140.9%	$3.51B ↑66.7%	$2.74B ↑46.2%	$2.49B ↑56.4%	$1.78B ↑80.9%	$2.10B ↑120.6%	$1.87B	$1.59B	$984.93M	$953.26M
Long-term Debt	$1.81B	$1.81B ↓42.2%	$3.12B ↑0.0%	$3.18B ↓10.8%	$3.18B ↓9.7%	$3.13B ↓11.1%	$3.12B ↓11.9%	$3.57B ↑2.0%	$3.52B ↑0.3%	$3.52B ↑8.8%	$3.54B ↑10.1%	$3.50B ↑12.1%	$3.51B ↑9.5%	$3.23B ↑62.8%	$3.21B ↑60.4%	$3.12B ↑54.3%	$3.21B ↑56.9%	$1.99B ↓2.2%	$2.00B	$2.02B	$2.04B	$2.03B
Total Debt	$1.88B	$1.88B ↓48.3%	$3.30B ↓8.8%	$3.74B ↑4.7%	$3.72B ↑5.5%	$3.64B ↑3.3%	$3.62B ↓15.5%	$3.57B ↓2.4%	$3.52B ↑0.2%	$3.52B ↑8.9%	$4.28B ↑29.1%	$3.66B ↑8.6%	$3.52B ↑1.7%	$3.24B ↑30.0%	$3.32B ↑31.5%	$3.37B ↑66.7%	$3.46B ↑69.1%	$2.49B ↑22.6%	$2.52B	$2.02B	$2.04B	$2.03B
Total Liabilities	$5.03B	$5.03B ↓25.2%	$6.59B ↑2.9%	$6.88B ↓1.2%	$6.79B ↓1.6%	$6.72B ↓7.0%	$6.41B ↓25.5%	$6.96B ↓20.1%	$6.91B ↓23.5%	$7.23B ↓10.8%	$8.61B ↑18.4%	$8.72B ↑27.1%	$9.02B ↑45.1%	$8.11B ↑50.6%	$7.27B ↑40.6%	$6.86B ↑39.0%	$6.22B ↑40.4%	$5.38B ↑23.8%	$5.17B	$4.94B	$4.43B	$4.35B
Retained Earnings	$4.84B	$4.84B ↓10.9%	$4.61B ↓15.8%	$5.12B ↓6.9%	$5.37B ↓19.3%	$5.43B ↓21.6%	$5.48B ↓21.5%	$5.50B ↓28.2%	$6.65B ↓10.0%	$6.93B ↑2.0%	$6.99B ↑24.7%	$7.65B ↑69.5%	$7.40B ↑101.8%	$6.79B ↑105.6%	$5.60B ↑80.9%	$4.52B ↑43.5%	$3.66B ↑2.2%	$3.30B ↑3.1%	$3.10B	$3.15B	$3.58B	$3.21B
Total Equity	$9.85B	$9.85B ↓1.8%	$9.53B ↓4.3%	$10.00B ↓2.4%	$10.24B ↓8.8%	$10.03B ↓13.0%	$9.96B ↑5.8%	$10.24B ↑3.5%	$11.22B ↑14.3%	$11.53B ↑25.2%	$9.41B ↑17.9%	$9.90B ↑47.0%	$9.82B ↑61.3%	$9.21B ↑58.1%	$7.98B ↑41.9%	$6.73B ↑18.2%	$6.09B ↓1.3%	$5.83B ↑1.4%	$5.63B	$5.69B	$6.17B	$5.75B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$185.53M	-$465.21M ↑59.0%	-$1.14B ↓168.0%	$1.67B ↓40.7%	$2.82B	$199.94M
D&A	$654.73M	$658.68M ↑11.9%	$588.64M ↑36.9%	$429.94M ↑42.9%	$300.84M ↑18.4%	$254.00M
Stock-Based Comp	$41.19M	$40.27M ↑25.3%	$32.14M ↓12.1%	$36.55M ↑19.9%	$30.47M ↑51.5%	$20.12M
Working Capital Δ	$571.94M	$694.38M ↓5.8%	$736.87M ↑173.2%	-$1.01B ↑28.8%	-$1.41B	$111.72M
Operating Cash Flow	$1.08B	$1.28B ↑86.4%	$687.88M ↓48.1%	$1.33B ↓30.5%	$1.91B ↑454.2%	$344.26M
Capital Expenditure	-$505.85M	-$589.80M ↑64.9%	-$1.68B ↑22.0%	-$2.15B ↓70.8%	-$1.26B ↓32.3%	-$953.67M
Free Cash Flow	$577.27M	$692.47M ↑169.8%	-$992.65M ↓19.9%	-$827.96M ↓228.1%	$646.20M ↑206.0%	-$609.41M
Dividends Paid	-$190.59M	-$190.53M ↓1.1%	-$188.53M ↓0.7%	-$187.19M ↓1.5%	-$184.43M ↓3.7%	-$177.85M
Share Buybacks	-$3.94M	$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	-$185.53M	$328.98M ↑567.3%	-$401.76M ↓572.0%	-$147.94M ↑86.1%	$35.19M ↑119.9%	$49.30M ↑196.1%	$85.11M ↑114.1%	-$1.06B ↓430.7%	-$176.59M ↓126.1%	$16.65M ↓98.7%	-$603.29M ↓151.9%	$320.69M ↓65.6%	$676.44M ↑53.5%	$1.28B ↑353.5%	$1.16B	$931.21M ↑348.7%	$440.59M ↓1.3%	$281.55M ↑139.2%	$10.47M	-$374.43M	$446.21M	$117.70M
D&A	$654.73M	$157.81M ↓2.4%	$163.71M ↑0.4%	$164.48M ↑0.6%	$168.73M ↑22.0%	$161.75M ↑30.7%	$163.11M ↑13.2%	$163.50M ↑55.1%	$138.28M ↑48.6%	$123.75M ↑41.8%	$144.14M ↑68.5%	$105.44M ↑35.7%	$93.08M ↑31.1%	$87.27M ↑31.1%	$85.56M ↑25.4%	$77.71M ↑25.2%	$70.99M ↑15.6%	$66.57M ↑6.9%	$68.23M	$62.08M	$61.42M	$62.26M
Stock-Based Comp	$41.19M	$7.88M ↑13.2%	$12.22M ↑58.8%	$10.98M ↑21.9%	$10.10M ↑65.0%	$6.97M ↓25.2%	$7.70M ↑8.7%	$9.00M ↓4.7%	$6.12M ↓35.4%	$9.32M ↓11.6%	$7.08M ↑21.5%	$9.45M ↑0.3%	$9.48M ↓13.7%	$10.54M ↑148.3%	$5.83M ↑6.8%	$9.42M ↑50.8%	$10.99M ↑87.3%	$4.25M ↑65.8%	$5.45M	$6.24M	$5.87M	$2.56M
Working Capital Δ	$571.94M	-$144.43M ↓556.7%	$321.97M ↓39.8%	$151.14M ↓66.4%	$243.26M ↓39.0%	-$21.99M ↑58.0%	$535.13M ↑391.9%	$450.11M ↑354.8%	$398.85M ↑201.9%	-$52.32M ↑93.2%	-$183.30M ↑55.3%	-$176.63M ↓52.0%	-$391.34M ↑41.5%	-$764.07M ↓248.3%	-$410.47M ↓19.1%	-$116.20M ↓125.9%	-$668.64M	-$219.40M ↓346.1%	-$344.68M	$448.46M	$57.13M	-$49.19M
Operating Cash Flow	$1.08B	$346.24M ↓36.5%	$388.49M	$355.60M ↑56.6%	-$7.20M ↓102.0%	$545.38M ↑456.8%	$674,000.00 ↑100.7%	$227.11M ↓63.9%	$367.19M ↑398.2%	$97.95M ↓86.4%	-$98.22M ↓110.3%	$628.85M ↓29.8%	$73.71M ↑150.5%	$720.98M ↑249.7%	$952.25M ↑750.8%	$895.29M ↑754.8%	-$145.87M ↓164.0%	$206.18M ↑30.5%	-$146.33M	$104.73M	$227.90M	$157.95M
Capital Expenditure	-$505.85M	-$98.68M ↑46.0%	-$155.38M ↑56.3%	-$132.16M ↑56.4%	-$119.63M ↑73.7%	-$182.62M ↑68.5%	-$355.73M ↑48.0%	-$303.13M ↑44.5%	-$455.27M ↑9.6%	-$579.32M ↓39.4%	-$684.09M ↓53.5%	-$545.90M ↓74.2%	-$503.69M ↓85.9%	-$415.61M ↓79.4%	-$445.71M ↓48.1%	-$313.33M ↓22.5%	-$270.91M ↓24.7%	-$231.70M ↓28.9%	-$300.93M	-$255.82M	-$217.23M	-$179.68M
Free Cash Flow	$577.27M	$247.57M ↓31.8%	$233.10M ↑165.7%	$223.44M ↑393.9%	-$126.83M ↓44.0%	$362.76M ↑175.4%	-$355.05M ↑54.6%	-$76.02M ↓191.6%	-$88.08M ↑79.5%	-$481.37M ↓257.6%	-$782.31M ↓254.4%	$82.95M ↓85.7%	-$429.98M ↓3.2%	$305.37M	$506.54M ↑213.3%	$581.96M ↑485.2%	-$416.77M	-$25.52M ↓17.4%	-$447.26M	-$151.09M	$10.67M	-$21.73M
Dividends Paid	-$190.59M	-$47.67M ↓0.1%	-$47.63M ↓0.1%	-$47.66M ↓1.4%	-$47.64M ↓1.3%	-$47.61M ↓1.5%	-$47.60M ↓1.4%	-$47.01M ↓0.2%	-$47.01M ↑0.1%	-$46.91M ↓1.4%	-$46.94M ↓1.5%	-$46.93M ↓1.4%	-$47.03M ↓1.7%	-$46.28M ↓1.4%	-$46.26M ↓1.4%	-$46.27M ↓1.5%	-$46.26M ↓1.6%	-$45.64M ↓11.0%	-$45.62M	-$45.60M	-$45.51M	-$41.13M
Share Buybacks	-$3.94M	-$3.94M	$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