BHC

BHC

Bausch Health Companies Inc.

$5.90

+$0.08 (+1.37%)

Mkt Cap: $2.19B

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Bausch Health Companies Inc. (BHC) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$10.31B	$10.31B ↑7.1%	$9.63B ↑9.9%	$8.76B ↑7.8%	$8.12B ↓3.7%	$8.43B
Cost of Revenue	$3.26B	$3.26B ↑17.4%	$2.78B ↑8.7%	$2.56B ↑8.2%	$2.36B ↓1.3%	$2.39B
Gross Profit	$7.04B	$7.04B ↑2.9%	$6.84B ↑10.4%	$6.20B ↑7.6%	$5.76B ↓4.6%	$6.04B
R&D Expenses	$739.00M	$739.00M ↑16.6%	$634.00M ↑5.0%	$604.00M ↑14.0%	$530.00M ↑12.1%	$473.00M
SG&A Expenses	$3.45B	$3.45B ↑5.0%	$3.28B ↑13.4%	$2.90B ↑14.4%	$2.53B ↑1.6%	$2.49B
Operating Income	$2.07B	$2.07B ↑33.8%	$1.55B ↑60.5%	$963.00M ↑112.1%	$454.00M ↑0.9%	$450.00M
Interest Expense	$1.52B	$1.52B ↑9.2%	$1.39B ↑4.5%	$1.33B ↓9.3%	$1.46B ↑2.7%	$1.43B
Income Tax	$249.44M	$249.44M ↑4.4%	$239.00M ↑8.1%	$221.00M ↑166.3%	$83.00M ↑195.4%	-$87.00M
Net Income	$155.28M	$155.28M ↑437.6%	-$46.00M ↑92.2%	-$592.00M ↓163.1%	-$225.00M ↑76.3%	-$948.00M
EBITDA	$2.96B	$3.10B ↓1.2%	$3.13B ↑8.6%	$2.88B ↑0.2%	$2.88B ↓11.7%	$3.26B
EPS	0.41	0.41 ↑415.4%	-0.13 ↑92.0%	-1.62 ↓161.3%	-0.62 ↑76.2%	-2.61
Shares Out (Diluted)	1.48B	370.53M ↑0.7%	368.00M ↑0.8%	364.90M ↑0.8%	362.00M ↑0.9%	358.90M

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	$10.31B	$2.84B ↑10.9%	$2.68B ↑6.8%	$2.53B ↑5.3%	$2.26B ↑4.9%	$2.56B ↑6.3%	$2.51B ↑12.2%	$2.40B ↑10.9%	$2.15B ↑10.8%	$2.41B ↑9.8%	$2.24B ↑9.4%	$2.17B ↑10.2%	$1.94B ↑1.4%	$2.19B ↓0.1%	$2.05B ↓3.1%	$1.97B ↓6.3%	$1.92B ↓5.4%	$2.20B	$2.11B	$2.10B	$2.03B
Cost of Revenue	$3.26B	$1.05B ↑44.4%	$750.00M ↑7.8%	$764.00M ↑6.3%	$701.00M ↑9.5%	$727.00M ↑3.1%	$696.00M ↑11.7%	$719.00M ↑10.8%	$640.00M ↑10.0%	$705.00M ↑8.1%	$623.00M ↑6.7%	$649.00M ↑12.5%	$582.00M ↑5.6%	$652.00M ↑4.2%	$584.00M ↑0.3%	$577.00M ↓5.7%	$551.00M ↓4.0%	$626.00M	$582.00M	$612.00M	$574.00M
Gross Profit	$7.04B	$1.79B ↓2.3%	$1.93B ↑6.4%	$1.77B ↑4.9%	$1.56B ↑3.0%	$1.83B ↑7.6%	$1.81B ↑12.3%	$1.68B ↑10.9%	$1.51B ↑11.1%	$1.70B ↑10.5%	$1.61B ↑10.5%	$1.52B ↑9.2%	$1.36B ↓0.4%	$1.54B ↓1.8%	$1.46B ↓4.4%	$1.39B ↓6.6%	$1.37B ↓5.9%	$1.57B	$1.53B	$1.49B	$1.45B
R&D Expenses	$739.00M	$161.00M ↓1.2%	$247.00M ↑53.4%	$160.00M ↑0.6%	$171.00M ↑13.2%	$163.00M ↑7.2%	$161.00M ↑5.2%	$159.00M ↑1.9%	$151.00M ↑5.6%	$152.00M ↑7.0%	$153.00M ↑15.0%	$156.00M ↑21.9%	$143.00M ↑12.6%	$142.00M ↑16.4%	$133.00M ↑9.9%	$128.00M ↑10.3%	$127.00M ↑11.4%	$122.00M	$121.00M	$116.00M	$114.00M
SG&A Expenses	$3.45B	$895.56M ↑9.7%	$795.00M ↓6.5%	$894.00M ↑7.5%	$862.00M ↑9.3%	$816.00M ↑7.1%	$850.00M ↑18.9%	$832.00M ↑17.0%	$789.00M ↑9.7%	$762.00M ↑16.2%	$715.00M ↑8.2%	$711.00M ↑5.2%	$719.00M ↑20.2%	$656.00M ↑2.7%	$661.00M ↑1.2%	$676.00M ↓1.3%	$598.00M ↑2.0%	$639.00M	$653.00M	$685.00M	$586.00M
Operating Income	$2.07B	$730.05M ↑30.8%	$619.00M ↑94.7%	$444.00M ↑14.1%	$276.00M ↓1.8%	$558.00M ↑54.1%	$318.00M	$389.00M ↓5.6%	$281.00M ↑60.6%	$362.00M ↑253.4%	$14.00M ↓94.3%	$412.00M ↑155.9%	$175.00M ↓38.6%	-$236.00M ↓164.3%	$244.00M ↓57.5%	$161.00M ↑159.6%	$285.00M ↑229.0%	$367.00M	$574.00M	-$270.00M	-$221.00M
Interest Expense	$1.52B	$308.07M ↓8.6%	$412.00M ↑19.1%	$465.00M ↑32.9%	$330.00M ↓7.0%	$337.00M ↓7.2%	$346.00M ↑2.1%	$350.00M ↑9.7%	$355.00M ↑15.6%	$363.00M ↑18.2%	$339.00M ↓11.9%	$319.00M ↓22.2%	$307.00M ↓15.2%	$307.00M ↓10.5%	$385.00M ↑9.7%	$410.00M ↑12.6%	$362.00M ↓1.6%	$343.00M	$351.00M	$364.00M	$368.00M
Income Tax	$249.44M	$161.44M ↑45.4%	$37.00M ↓47.9%	$12.00M ↓75.5%	$39.00M ↑389.7%	$111.00M ↑177.5%	$71.00M ↑26.8%	$48.99M ↓5.8%	$7.96M ↓89.1%	$40.00M ↓24.5%	$56.00M ↑55.6%	$52.00M ↑420.0%	$73.00M ↑556.3%	$53.00M ↑203.9%	$36.00M ↑44.0%	$10.00M ↑113.0%	-$16.00M ↓200.0%	-$51.00M	$25.00M	-$77.00M	$16.00M
Net Income	$155.28M	-$113.72M ↓222.3%	$179.00M ↑310.6%	$148.00M	-$58.00M ↑9.0%	$93.00M ↑338.5%	-$85.00M ↑77.5%	$10.00M ↓61.5%	-$63.71M ↑68.3%	-$39.00M ↑90.5%	-$378.00M ↓194.7%	$26.00M ↑117.9%	-$201.00M ↓191.3%	-$410.00M ↓694.2%	$399.00M ↑112.2%	-$145.00M ↑75.6%	-$69.00M ↑88.7%	$69.00M	$188.00M	-$595.00M	-$610.00M
EBITDA	$2.96B	$659.38M ↓26.8%	$936.00M ↑8.1%	$764.00M ↑2.7%	$602.00M ↓2.7%	$901.00M ↑7.8%	$866.00M ↑8.9%	$744.00M ↑6.9%	$619.00M ↑13.4%	$836.00M ↑6.1%	$795.00M ↑11.5%	$696.00M ↑10.0%	$546.00M ↓20.2%	$788.00M ↓8.1%	$713.00M ↓10.8%	$633.00M ↓13.5%	$684.00M ↓14.6%	$857.00M	$799.00M	$732.00M	$801.00M
EPS	0.41	-0.31 ↓224.0%	0.48 ↑308.7%	0.40	-0.16 ↑5.9%	0.25 ↑327.3%	-0.23 ↑77.7%	0.03 ↓62.3%	-0.17 ↑70.7%	-0.11 ↑90.3%	-1.03 ↓193.6%	0.07 ↑118.9%	-0.58 ↓222.2%	-1.13 ↓694.7%	1.10 ↑111.5%	-0.38 ↑77.1%	-0.18 ↑89.3%	0.19	0.52	-1.66	-1.68
Shares Out (Diluted)	1.48B	370.53M ↓0.4%	375.50M ↑1.9%	373.10M ↑0.8%	362.50M ↓1.2%	372.00M ↑1.9%	368.40M ↑0.8%	370.20M ↑0.8%	366.80M ↑1.0%	365.24M ↑0.9%	365.40M ↑0.6%	367.10M ↑1.3%	363.30M ↑0.7%	361.90M ↓0.6%	363.40M ↓0.2%	362.50M ↑1.1%	360.80M ↓0.7%	364.10M	364.00M	358.43M	363.50M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.32B	$1.32B ↑12.0%	$1.18B ↑24.7%	$947.00M ↑67.9%	$564.00M ↓3.1%	$582.00M
Accounts Receivable	$2.35B	$2.35B ↑9.7%	$2.14B ↑7.1%	$2.00B ↑11.6%	$1.79B ↑0.8%	$1.77B
Inventory	$1.63B	$1.63B ↑1.9%	$1.59B ↑3.3%	$1.54B ↑41.7%	$1.09B ↑9.8%	$993.00M
Current Assets	$6.15B	$6.15B ↑6.4%	$5.77B ↑3.2%	$5.60B ↑31.8%	$4.25B ↓24.3%	$5.61B
Goodwill & Intangibles	$15.89B	$15.89B ↓4.5%	$16.64B ↓5.7%	$17.64B ↑1.7%	$17.35B ↓10.6%	$19.41B
Total Assets	$26.32B	$26.32B ↓0.8%	$26.52B ↓3.0%	$27.35B ↑6.5%	$25.69B ↓12.0%	$29.20B
Accounts Payable	$598.91M	$598.91M ↓8.7%	$656.00M ↓8.8%	$719.00M ↑38.0%	$521.00M ↑28.0%	$407.00M
Short-term Debt	$296.46M	$296.46M ↓88.9%	$2.67B ↑494.2%	$450.00M ↑4.2%	$432.00M	$0.00
Current Liabilities	$4.17B	$4.17B ↓38.2%	$6.75B ↑57.0%	$4.30B ↑9.2%	$3.94B ↓24.2%	$5.20B
Long-term Debt	$20.72B	$20.72B ↑9.4%	$18.94B ↓13.7%	$21.94B ↑7.9%	$20.33B ↓10.2%	$22.65B
Total Debt	$21.21B	$21.21B ↓2.8%	$21.83B ↓2.5%	$22.39B ↑7.8%	$20.77B ↓8.3%	$22.65B
Total Liabilities	$25.94B	$25.94B ↓3.4%	$26.84B ↓2.1%	$27.43B ↑7.9%	$25.43B ↓13.0%	$29.24B
Retained Earnings	-$9.65B	-$9.65B ↑1.8%	-$9.82B ↓0.5%	-$9.78B ↓6.4%	-$9.19B ↓2.5%	-$8.96B
Total Equity	-$552.99M	-$552.99M ↑56.8%	-$1.28B ↓25.1%	-$1.02B ↓47.7%	-$692.00M ↓552.8%	-$106.00M

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.	$1.32B	$1.32B ↑12.0%	$1.34B ↑86.2%	$1.73B ↑190.3%	$1.13B ↑54.7%	$1.18B ↑24.7%	$719.00M ↓5.4%	$595.00M ↑36.1%	$733.00M ↑41.5%	$947.00M ↑67.9%	$760.00M ↑56.4%	$437.08M ↓33.7%	$518.00M ↓58.5%	$564.00M ↓3.1%	$486.00M ↓29.6%	$659.00M ↑2.6%	$1.25B ↑83.9%	$582.00M	$690.00M	$642.00M	$679.00M
Accounts Receivable	$2.35B	$2.35B ↑9.7%	$2.41B ↑15.3%	$2.21B ↑5.1%	$2.07B ↑1.2%	$2.14B ↑7.1%	$2.09B ↑7.5%	$2.10B ↑59.8%	$2.05B ↑21.3%	$2.00B ↑11.6%	$1.95B ↑12.0%	$1.32B ↓20.0%	$1.69B ↑7.8%	$1.79B ↑0.8%	$1.74B ↑0.5%	$1.65B ↑2.2%	$1.57B ↑4.5%	$1.77B	$1.73B	$1.61B	$1.50B
Inventory	$1.63B	$1.63B ↑1.9%	$1.60B ↓3.5%	$1.66B ↑2.7%	$1.61B ↓1.4%	$1.59B ↑3.3%	$1.66B ↑30.1%	$1.61B ↑72.2%	$1.64B ↑33.9%	$1.54B ↑41.7%	$1.27B ↑20.5%	$936.06M ↓12.8%	$1.22B ↑16.9%	$1.09B ↑9.8%	$1.06B ↓0.2%	$1.07B ↓1.2%	$1.04B ↓2.9%	$993.00M	$1.06B	$1.09B	$1.08B
Current Assets	$6.15B	$6.15B ↑6.4%	$6.24B ↑16.7%	$6.51B ↑25.0%	$5.73B ↑6.2%	$5.77B ↑3.2%	$5.35B ↑6.0%	$5.21B ↑54.7%	$5.40B ↑27.4%	$5.60B ↑31.8%	$5.05B ↑25.9%	$3.37B ↓37.8%	$4.24B ↓27.4%	$4.25B ↓24.3%	$4.01B ↓24.7%	$5.42B ↓0.6%	$5.84B ↑8.2%	$5.61B	$5.32B	$5.45B	$5.39B
Goodwill & Intangibles	$15.89B	$15.89B ↓4.5%	$16.10B ↓4.3%	$16.34B ↓4.0%	$16.45B ↓5.1%	$16.64B ↓5.7%	$16.82B ↓6.1%	$17.03B ↑33.3%	$17.34B ↑1.2%	$17.64B ↑1.7%	$17.91B ↓0.8%	$12.78B ↓31.3%	$17.13B ↓10.1%	$17.35B ↓10.6%	$18.07B ↓8.4%	$18.59B ↓7.8%	$19.06B ↓6.9%	$19.41B	$19.73B	$20.15B	$20.48B
Total Assets	$26.32B	$26.32B ↓0.8%	$26.80B ↑1.0%	$27.27B ↑2.9%	$26.42B ↓1.8%	$26.52B ↓3.0%	$26.54B ↓1.9%	$26.50B ↑37.6%	$26.91B ↑5.8%	$27.35B ↑6.5%	$27.06B ↑2.9%	$19.25B ↓31.7%	$25.45B ↓12.5%	$25.69B ↓12.0%	$26.30B ↓10.1%	$28.17B ↓6.2%	$29.09B ↓3.7%	$29.20B	$29.25B	$30.04B	$30.20B
Accounts Payable	$598.91M	$598.91M ↓8.7%	$615.40M ↓7.7%	$627.00M ↑8.3%	$620.00M ↓3.4%	$656.00M ↓8.8%	$667.00M ↑17.2%	$579.00M ↑48.9%	$642.00M ↑14.4%	$719.00M ↑38.0%	$569.00M ↑17.1%	$388.77M ↓27.5%	$561.00M ↑19.1%	$521.00M ↑28.0%	$486.00M ↑6.8%	$536.00M ↑21.3%	$471.00M ↑37.7%	$407.00M	$455.00M	$442.00M	$342.00M
Short-term Debt	$296.46M	$296.46M ↓88.9%	$578.44M ↑27.7%	$879.00M ↑94.5%	$282.00M ↓47.6%	$2.67B ↑494.2%	$453.00M ↓15.5%	$452.00M ↑34.9%	$538.00M ↑20.6%	$450.00M ↑4.2%	$536.00M ↑30.4%	$335.17M ↑123.4%	$446.00M	$432.00M	$411.00M	$150.00M	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$4.17B	$4.17B ↓38.2%	$4.79B ↑6.3%	$4.97B ↑13.9%	$4.26B ↓3.4%	$6.75B ↑57.0%	$4.51B ↑6.7%	$4.37B ↑45.9%	$4.41B ↑12.3%	$4.30B ↑9.2%	$4.22B ↑10.3%	$2.99B ↓40.1%	$3.92B ↓17.8%	$3.94B ↓24.2%	$3.83B ↓29.5%	$5.00B ↓9.4%	$4.77B ↓2.5%	$5.20B	$5.44B	$5.52B	$4.90B
Long-term Debt	$20.72B	$20.72B ↑9.4%	$20.44B ↓2.9%	$20.86B ↓1.6%	$21.23B ↓1.4%	$18.94B ↓13.7%	$21.05B ↓3.8%	$21.21B ↑39.7%	$21.54B ↑6.6%	$21.94B ↑7.9%	$21.89B ↑5.2%	$15.18B ↓29.9%	$20.21B ↓12.8%	$20.33B ↓10.2%	$20.80B ↓7.0%	$21.66B ↓7.6%	$23.17B ↓2.4%	$22.65B	$22.36B	$23.44B	$23.74B
Total Debt	$21.21B	$21.21B ↓1.9%	$21.02B ↓2.3%	$21.74B ↑0.4%	$21.51B ↓2.6%	$21.62B ↓3.4%	$21.51B ↓4.1%	$21.66B ↑39.6%	$22.07B ↑6.9%	$22.39B ↑7.8%	$22.43B ↑5.7%	$15.51B ↓28.9%	$20.65B ↓10.9%	$20.77B ↓8.3%	$21.21B ↓5.1%	$21.81B ↓6.9%	$23.17B ↓2.4%	$22.65B	$22.36B	$23.44B	$23.74B
Total Liabilities	$25.94B	$25.94B ↓3.4%	$26.44B ↓1.3%	$27.12B ↑1.5%	$26.66B ↓1.6%	$26.84B ↓2.1%	$26.78B ↓1.9%	$26.72B ↑40.3%	$27.09B ↑7.1%	$27.43B ↑7.9%	$27.30B ↑5.5%	$19.05B ↓31.8%	$25.30B ↓13.4%	$25.43B ↓13.0%	$25.86B ↓12.0%	$27.92B ↓8.9%	$29.23B ↓3.6%	$29.24B	$29.39B	$30.65B	$30.32B
Retained Earnings	-$9.65B	-$9.65B ↑1.8%	-$9.55B ↑3.7%	-$9.73B ↑1.0%	-$9.88B ↓0.4%	-$9.82B ↓0.5%	-$9.92B ↓1.8%	-$9.83B ↓39.1%	-$9.84B ↓4.8%	-$9.78B ↓6.4%	-$9.74B ↓11.0%	-$7.07B ↑23.0%	-$9.39B ↓4.0%	-$9.19B ↓2.5%	-$8.78B ↑2.8%	-$9.18B ↑0.5%	-$9.03B ↓4.7%	-$8.96B	-$9.03B	-$9.22B	-$8.62B
Total Equity	-$552.99M	-$552.99M ↑56.8%	-$564.45M ↑51.9%	-$764.00M ↑35.0%	-$1.18B ↓6.1%	-$1.28B ↓25.1%	-$1.17B ↑0.5%	-$1.18B ↓134.8%	-$1.11B ↓39.4%	-$1.02B ↓47.7%	-$1.18B ↓124.8%	-$500.49M ↑27.8%	-$800.00M ↓270.4%	-$692.00M ↓552.8%	-$525.00M ↓157.4%	-$693.00M ↓0.9%	-$216.00M ↓9.6%	-$106.00M	-$204.00M	-$687.00M	-$197.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$109.28M	$120.00M ↑266.7%	-$72.00M ↑88.2%	-$611.00M ↓188.2%	-$212.00M ↑77.4%	-$937.00M
D&A	$1.21B	$1.21B ↓4.7%	$1.27B ↑0.2%	$1.26B ↓9.3%	$1.39B ↓10.2%	$1.55B
Stock-Based Comp	$132.00M	$216.00M ↑44.0%	$150.00M ↑13.6%	$132.00M ↑4.8%	$126.00M ↓1.6%	$128.00M
Working Capital Δ	-$385.34M	-$222.83M	$7.00M ↑101.2%	-$582.00M ↓47.0%	-$396.00M ↓209.4%	-$128.00M
Operating Cash Flow	$1.40B	$1.40B ↓12.3%	$1.60B ↑54.7%	$1.03B ↑241.8%	-$728.00M ↓151.1%	$1.43B
Capital Expenditure	-$407.39M	-$397.00M ↓17.8%	-$337.00M ↓23.9%	-$272.00M ↓1.5%	-$268.00M ↑5.3%	-$283.00M
Free Cash Flow	$993.53M	$1.00B ↓20.4%	$1.26B ↑65.8%	$760.00M ↑176.3%	-$996.00M ↓187.1%	$1.14B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$3.00M	$0.00 ↑100.0%	-$26.00M	$0.00	$0.00	$0.00

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	$109.28M	-$113.72M ↓216.0%	$181.00M ↑311.2%	$128.00M	-$86.00M ↓11.7%	$98.00M ↑308.5%	-$85.68M ↑77.6%	$10.00M ↓62.0%	-$77.00M ↑63.2%	-$47.00M ↑88.6%	-$382.00M ↓201.4%	$26.34M ↑118.3%	-$209.00M ↓216.7%	-$410.62M ↓670.3%	$376.58M ↑97.2%	-$143.76M ↑75.6%	-$66.00M ↑89.1%	$72.00M	$191.00M	-$589.95M	-$607.00M
D&A	$1.21B	$294.46M ↓4.1%	$306.00M ↓5.7%	$307.00M ↓3.4%	$305.00M ↓4.7%	$307.00M ↓6.7%	$324.59M ↑7.8%	$317.93M ↓0.4%	$320.00M ↑0.3%	$329.00M ↓8.7%	$301.00M ↓4.8%	$319.16M ↓7.2%	$319.00M ↓9.4%	$360.54M ↓0.7%	$316.18M ↓17.2%	$344.04M ↓14.1%	$352.00M ↓12.7%	$363.00M	$382.00M	$400.57M	$403.00M
Stock-Based Comp	$132.00M	$0.00 ↓100.0%	$43.00M	$46.00M	$43.00M ↑30.3%	$43.00M ↑48.3%	$0.00 ↓100.0%	$0.00	$33.00M ↓19.5%	$29.00M	$29.00M	$0.00	$41.00M ↑28.1%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$32.00M ↑3.2%	$33.00M	$33.00M	$0.00	$31.00M
Working Capital Δ	-$385.34M	-$195.34M ↓68.4%	-$53.00M ↓141.9%	-$72.00M ↓328.5%	-$65.00M ↓85.7%	-$116.00M ↑31.8%	$126.52M ↑185.5%	$31.51M ↑115.3%	-$35.00M ↑42.6%	-$170.00M ↓545.7%	-$148.00M ↑40.9%	-$206.19M ↓72.7%	-$61.00M ↓481.3%	-$26.33M ↑87.9%	-$250.24M ↓205.2%	-$119.42M ↓511.5%	$16.00M ↓88.6%	-$217.00M	-$82.00M	$29.02M	$140.00M
Operating Cash Flow	$1.40B	$495.92M ↓17.5%	$405.00M ↑0.3%	$289.00M ↓23.7%	$211.00M -	$601.00M ↑54.1%	$403.69M ↑43.2%	$378.74M ↑82.2%	$211.00M ↑37.0%	$390.00M ↓11.1%	$282.00M ↑123.4%	$207.89M ↑134.6%	$154.00M ↑344.4%	$438.47M	-$1.21B ↓313.7%	$88.62M ↓75.2%	-$63.00M ↓114.2%	$24.00M	$564.00M	$356.63M	$443.00M
Capital Expenditure	-$407.39M	-$93.39M ↑12.7%	-$91.00M ↓27.6%	-$99.00M ↓26.9%	-$124.00M ↓49.4%	-$107.00M ↑25.7%	-$71.30M ↓55.0%	-$78.03M ↓175.7%	-$83.00M ↓62.7%	-$144.00M ↓119.9%	-$46.00M ↑9.6%	-$28.30M ↑45.1%	-$51.00M ↑10.5%	-$65.50M ↑21.1%	-$50.86M ↑25.2%	-$51.53M ↑16.1%	-$57.00M ↑16.2%	-$83.00M	-$68.00M	-$61.40M	-$68.00M
Free Cash Flow	$993.53M	$402.53M ↓18.5%	$314.00M ↓5.5%	$190.00M ↓36.8%	$87.00M ↓32.0%	$494.00M ↑100.8%	$332.39M ↑40.8%	$300.71M ↑67.4%	$128.00M ↑24.3%	$246.00M ↓34.0%	$236.00M ↑118.8%	$179.59M ↑384.3%	$103.00M ↑185.8%	$372.97M ↑732.2%	-$1.26B ↓353.2%	$37.09M ↓87.4%	-$120.00M ↓132.0%	-$59.00M	$496.00M	$295.23M	$375.00M
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	-$3.00M	$0.00	$0.00	-$3.00M	$0.00	$0.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00	-$8.00M	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00	-$25.00M	-$4.00M	-$3.00M	$0.00	$0.00