BIIB

BIIB

Biogen Inc.

$186.92

-$5.31 (-2.76%)

Mkt Cap: $27.60B

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Biogen Inc. (BIIB) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$9.86B	$9.81B ↑1.4%	$9.68B ↓1.6%	$9.84B ↓3.3%	$10.17B ↓7.4%	$10.98B
Cost of Revenue	$2.98B	$2.90B ↑25.4%	$2.31B ↓8.8%	$2.53B ↑11.2%	$2.28B ↑8.0%	$2.11B
Gross Profit	$6.88B	$6.91B ↓6.1%	$7.37B ↑0.9%	$7.30B ↓7.5%	$7.90B ↓11.0%	$8.87B
R&D Expenses	$1.98B	$1.95B ↓21.5%	$2.49B ↓7.9%	$2.70B ↑4.1%	$2.60B ↓23.6%	$3.40B
SG&A Expenses	$2.47B	$2.43B ↑2.0%	$2.39B ↓4.6%	$2.50B ↑3.9%	$2.41B ↓10.1%	$2.68B
Operating Income	$1.54B	$1.88B ↓24.6%	$2.49B ↑18.7%	$2.10B ↓27.4%	$2.89B ↑3.5%	$2.79B
Interest Expense	$275.10M	$246.00M ↓1.7%	$250.30M ↑1.4%	$246.90M ↑0.1%	$246.60M ↓2.8%	$253.60M
Income Tax	$95.61M	$108.11M ↓60.5%	$273.80M ↑102.4%	$135.30M ↓78.6%	$632.80M	$52.50M
Net Income	$1.37B	$1.29B ↓20.8%	$1.63B ↑40.6%	$1.16B ↓61.9%	$3.05B ↑95.8%	$1.56B
EBITDA	$2.79B	$3.10B ↑3.5%	$3.00B ↑26.0%	$2.38B ↓32.8%	$3.54B ↓9.9%	$3.92B
EPS	9.34	8.83 ↓21.1%	11.19 ↑40.4%	7.97 ↓61.8%	20.87 ↑100.7%	10.40
Shares Out (Diluted)	588.10M	146.70M ↑0.5%	145.90M ↑0.2%	145.60M ↓0.3%	146.00M ↓2.4%	149.60M

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	$9.86B	$2.48B ↑1.9%	$2.28B ↓7.1%	$2.45B ↓0.4%	$2.65B ↑7.3%	$2.43B ↑6.1%	$2.45B ↑2.9%	$2.47B ↓2.5%	$2.46B ↑0.4%	$2.29B ↓7.0%	$2.39B ↓6.2%	$2.53B ↑0.9%	$2.46B ↓5.1%	$2.46B ↓2.7%	$2.54B ↓6.9%	$2.51B ↓9.7%	$2.59B ↓6.7%	$2.53B ↓6.0%	$2.73B	$2.78B	$2.77B	$2.69B
Cost of Revenue	$2.98B	$661.00M ↑14.4%	$496.30M ↓14.9%	$876.60M ↑37.2%	$946.20M ↓1.0%	$577.90M ↑16.0%	$583.50M ↓5.6%	$638.70M ↓3.2%	$955.80M ↑61.3%	$498.10M ↓24.8%	$618.30M ↑8.3%	$659.60M ↑40.5%	$592.70M ↑22.5%	$662.80M ↓12.1%	$570.90M ↓13.5%	$469.50M ↓8.3%	$484.00M ↑5.3%	$753.90M ↑57.7%	$660.10M	$511.80M	$459.70M	$478.10M
Gross Profit	$6.88B	$1.82B ↓2.0%	$1.78B ↓4.7%	$1.58B ↓13.6%	$1.70B ↑12.6%	$1.85B ↑3.4%	$1.87B ↑5.8%	$1.83B ↓2.3%	$1.51B ↓19.0%	$1.79B ↓0.4%	$1.77B ↓10.4%	$1.87B ↓8.3%	$1.86B ↓11.5%	$1.80B ↑1.3%	$1.97B ↓4.9%	$2.04B ↓10.1%	$2.11B ↓9.1%	$1.78B ↓19.8%	$2.07B	$2.27B	$2.32B	$2.22B
R&D Expenses	$1.98B	$573.00M ↑5.0%	$509.30M ↓25.5%	$369.60M ↓45.1%	$529.90M ↓10.5%	$545.90M ↑4.2%	$683.50M ↑5.6%	$673.00M ↓15.6%	$592.30M ↓7.0%	$523.70M ↓15.6%	$647.50M ↓16.6%	$797.20M ↑31.6%	$637.10M ↑6.9%	$620.80M ↑0.4%	$776.60M ↑1.2%	$605.70M ↓25.5%	$596.10M ↓50.6%	$618.60M ↑1.0%	$767.60M	$813.40M	$1.21B	$612.30M
SG&A Expenses	$2.47B	$607.30M ↑5.7%	$683.00M ↑0.6%	$594.80M ↑3.1%	$581.30M ↑5.6%	$574.60M ↓0.6%	$678.70M ↑11.6%	$576.90M ↓23.4%	$550.30M ↑2.6%	$578.30M ↓4.4%	$608.10M ↓4.7%	$752.70M ↑33.6%	$536.50M ↓6.3%	$605.00M ↓4.7%	$638.20M ↓20.1%	$563.30M ↓13.9%	$572.60M ↓10.2%	$634.90M ↑6.7%	$799.20M	$654.10M	$637.30M	$595.00M
Operating Income	$1.54B	$397.40M ↓45.8%	-$57.00M ↓111.2%	$613.80M ↑6.3%	$588.10M ↑60.5%	$732.60M ↑6.1%	$509.00M ↓0.7%	$577.20M ↑79.9%	$366.50M ↓46.9%	$690.40M ↑20.2%	$512.40M ↓8.2%	$320.80M ↓63.1%	$689.70M ↓26.3%	$574.40M ↑9.5%	$558.30M ↑10.1%	$870.00M ↑8.8%	$936.40M ↑98.9%	$524.40M ↓46.2%	$506.90M	$799.60M	$470.80M	$973.90M
Interest Expense	$275.10M	$67.60M ↑12.7%	$67.50M ↑12.5%	$67.40M ↑12.7%	$72.60M ↑18.4%	$60.00M ↓13.3%	$60.00M ↓16.1%	$59.80M ↓6.3%	$61.30M ↑24.8%	$69.20M ↑10.7%	$71.50M ↑30.5%	$63.80M ↑6.5%	$49.10M ↓25.4%	$62.50M ↓5.4%	$54.80M ↓17.3%	$59.90M ↓9.7%	$65.80M ↑16.7%	$66.10M ↑2.2%	$66.30M	$66.30M	$56.40M	$64.70M
Income Tax	$95.61M	$58.20M ↓17.7%	-$162.59M ↓755.6%	$90.80M ↑45.3%	$109.20M ↓5.1%	$70.70M ↓1.0%	$24.80M ↓41.9%	$62.50M ↑185.7%	$115.10M ↑0.3%	$71.40M ↑40.8%	$42.70M ↓21.4%	-$72.90M ↓130.9%	$114.80M ↓47.0%	$50.70M ↓59.6%	$54.30M ↓87.7%	$236.20M	$216.70M ↑153.0%	$125.60M ↑184.2%	$443.20M	-$25.90M	-$409.10M	$44.20M
Net Income	$1.37B	$319.50M ↑32.8%	-$48.41M ↓118.2%	$466.50M ↑20.1%	$634.80M ↑8.8%	$240.50M ↓38.9%	$266.70M ↑6.8%	$388.50M ↑670.5%	$583.60M ↓1.4%	$393.40M ↑1.4%	$249.70M ↓54.6%	-$68.10M ↓106.0%	$591.60M ↓44.1%	$387.90M ↑27.7%	$550.40M ↑49.5%	$1.13B ↑244.7%	$1.06B ↑135.9%	$303.80M ↓25.9%	$368.20M	$329.20M	$448.50M	$410.20M
EBITDA	$2.79B	$553.60M ↓36.0%	$298.70M ↓56.8%	$826.90M ↑15.7%	$1.11B ↑14.6%	$865.10M ↑10.9%	$691.70M ↑15.1%	$714.40M ↑80.6%	$968.40M ↑29.0%	$779.90M ↑23.9%	$601.20M ↓21.4%	$395.50M ↓58.2%	$750.70M ↓27.9%	$629.60M ↓19.8%	$764.90M ↑7.3%	$945.40M ↓1.0%	$1.04B ↑67.7%	$784.80M ↓27.8%	$713.10M	$955.00M	$621.20M	$1.09B
EPS	9.34	2.15 ↑31.1%	-0.33 ↓118.0%	3.17 ↑19.2%	4.35 ↑8.7%	1.64 ↓39.3%	1.83 ↑7.0%	2.66 ↑666.0%	4.00 ↓1.7%	2.70 ↑1.1%	1.71 ↓54.9%	-0.47 ↓106.0%	4.07 ↓43.8%	2.67 ↑29.6%	3.79 ↑51.6%	7.84 ↑253.2%	7.24 ↑142.1%	2.06 ↓23.4%	2.50	2.22	2.99	2.69
Shares Out (Diluted)	588.10M	148.40M ↑1.7%	146.70M ↑0.4%	147.10M ↑0.8%	145.90M -	145.90M -	146.10M ↑0.3%	145.90M ↑0.8%	145.90M ↑0.3%	145.90M ↑0.5%	145.70M ↑0.3%	144.80M -	145.50M ↓0.5%	145.20M ↓1.6%	145.20M ↓1.6%	144.80M ↓2.6%	146.20M ↓2.6%	147.60M ↓3.1%	147.50M	148.60M	150.10M	152.30M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$3.38B	$3.01B ↑26.7%	$2.38B ↑126.2%	$1.05B ↓69.3%	$3.42B ↑51.2%	$2.26B
Accounts Receivable	$1.79B	$1.87B ↓0.1%	$1.87B ↓11.0%	$2.10B ↓1.7%	$2.14B ↑8.9%	$1.96B
Inventory	$1.95B	$2.17B ↓11.9%	$2.46B ↓2.6%	$2.53B ↑88.0%	$1.34B ↓0.5%	$1.35B
Current Assets	$9.19B	$8.97B ↑20.3%	$7.46B ↑8.7%	$6.86B ↓29.9%	$9.79B ↑24.6%	$7.86B
Goodwill & Intangibles	$15.54B	$15.67B ↓3.1%	$16.17B ↑10.9%	$14.58B ↑91.9%	$7.60B ↓4.8%	$7.98B
Total Assets	$29.48B	$29.44B ↑5.0%	$28.05B ↑4.5%	$26.84B ↑9.3%	$24.55B ↑2.8%	$23.88B
Accounts Payable	$358.50M	$432.00M ↑1.8%	$424.20M ↑5.2%	$403.30M ↓17.9%	$491.50M ↓16.6%	$589.20M
Short-term Debt	$0.00	$80.40M ↓95.4%	$1.75B	$150.00M	$0.00 ↓100.0%	$999.10M
Current Liabilities	$3.00B	$3.35B ↓39.4%	$5.53B ↑61.0%	$3.43B ↑4.9%	$3.27B ↓23.9%	$4.30B
Long-term Debt	$6.29B	$6.58B ↑44.6%	$4.55B ↓33.0%	$6.79B ↑8.1%	$6.28B ↑0.1%	$6.27B
Total Debt	$6.56B	$6.95B ↑4.8%	$6.63B ↓9.6%	$7.34B ↑10.9%	$6.61B ↓13.0%	$7.60B
Total Liabilities	$10.83B	$11.18B ↓1.3%	$11.33B ↓5.9%	$12.05B ↑7.9%	$11.17B ↓13.6%	$12.92B
Retained Earnings	$20.87B	$20.55B ↑6.7%	$19.26B ↑9.3%	$17.63B ↑7.1%	$16.47B ↑18.4%	$13.91B
Total Equity	$18.65B	$18.26B ↑9.2%	$16.72B ↑13.0%	$14.80B ↑10.5%	$13.40B ↑23.0%	$10.90B

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.	$3.38B	$3.38B ↑30.2%	$3.01B ↑26.7%	$3.86B ↑127.3%	$2.76B ↑44.5%	$2.60B ↑141.8%	$2.38B ↑126.2%	$1.70B ↓25.7%	$1.91B ↓27.1%	$1.07B ↓62.9%	$1.05B ↓69.3%	$2.29B ↓37.8%	$2.62B ↓1.1%	$2.90B ↑65.7%	$3.42B ↑51.2%	$3.68B ↑138.4%	$2.65B ↑51.9%	$1.75B ↑43.7%	$2.26B	$1.54B	$1.74B	$1.22B
Accounts Receivable	$1.79B	$1.79B ↓10.3%	$1.87B ↓0.1%	$1.85B ↓6.9%	$2.08B ↑0.3%	$2.00B ↓0.2%	$1.87B ↓11.0%	$1.99B ↓10.0%	$2.08B ↓2.2%	$2.00B ↓1.4%	$2.10B ↓1.7%	$2.21B ↑11.4%	$2.12B ↑6.0%	$2.03B ↑0.3%	$2.14B ↑8.9%	$1.98B ↓6.5%	$2.00B ↓5.1%	$2.02B ↓9.1%	$1.96B	$2.12B	$2.11B	$2.22B
Inventory	$1.95B	$1.95B ↓14.3%	$2.17B ↓11.9%	$2.21B ↓10.5%	$2.27B ↓9.2%	$2.27B ↓9.7%	$2.46B ↓2.6%	$2.47B ↓17.2%	$2.51B ↑87.9%	$2.52B ↑96.5%	$2.53B ↑88.0%	$2.98B ↑116.9%	$1.33B ↑3.0%	$1.28B ↑5.4%	$1.34B ↓0.5%	$1.38B ↑2.0%	$1.29B ↑3.1%	$1.22B ↑3.7%	$1.35B	$1.35B	$1.25B	$1.17B
Current Assets	$9.19B	$9.19B ↑20.5%	$8.97B ↑20.3%	$8.94B ↑30.8%	$7.97B ↑12.1%	$7.63B ↑12.9%	$7.46B ↑8.7%	$6.83B ↓19.2%	$7.11B ↓31.9%	$6.76B ↓30.8%	$6.86B ↓29.9%	$8.45B ↓13.4%	$10.43B ↑7.1%	$9.76B ↑23.3%	$9.79B ↑24.6%	$9.77B ↑36.4%	$9.74B ↑35.6%	$7.92B ↑17.8%	$7.86B	$7.16B	$7.18B	$6.72B
Goodwill & Intangibles	$15.54B	$15.54B ↓3.2%	$15.67B ↓3.1%	$15.82B ↓2.9%	$15.96B ↑10.4%	$16.06B ↑10.7%	$16.17B ↑10.9%	$16.29B ↑15.1%	$14.46B ↑92.0%	$14.51B ↑91.8%	$14.58B ↑91.9%	$14.15B ↑82.6%	$7.53B ↓3.8%	$7.57B ↓4.3%	$7.60B ↓4.8%	$7.75B ↓3.7%	$7.82B ↓4.0%	$7.91B ↓9.6%	$7.98B	$8.05B	$8.15B	$8.75B
Total Assets	$29.48B	$29.48B ↑5.2%	$29.44B ↑5.0%	$29.21B ↑3.2%	$28.33B ↑5.7%	$28.03B ↑5.5%	$28.05B ↑4.5%	$28.31B ↑0.4%	$26.80B ↑6.5%	$26.57B ↑8.0%	$26.84B ↑9.3%	$28.19B ↑13.4%	$25.16B ↑0.3%	$24.60B ↑4.2%	$24.55B ↑2.8%	$24.85B ↑4.4%	$25.08B ↑2.5%	$23.61B ↓1.0%	$23.88B	$23.81B	$24.47B	$23.85B
Accounts Payable	$358.50M	$358.50M ↓8.4%	$432.00M ↑1.8%	$413.10M ↓2.3%	$408.40M ↑15.2%	$391.50M ↑1.2%	$424.20M ↑5.2%	$422.70M ↓4.0%	$354.50M ↓20.4%	$387.00M ↓21.2%	$403.30M ↓17.9%	$440.10M ↑14.8%	$445.40M ↑2.4%	$491.20M ↑23.2%	$491.50M ↓16.6%	$383.20M ↓10.4%	$434.80M ↑15.9%	$398.70M ↓7.4%	$589.20M	$427.90M	$375.30M	$430.40M
Short-term Debt	$0.00	$0.00 ↓100.0%	$80.40M ↓95.4%	$0.00 ↓100.0%	$0.00	$1.75B ↑599.6%	$1.75B	$1.75B ↑249.6%	$0.00	$250.00M	$150.00M	$500.00M	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$999.80M	$999.50M	$999.10M	$998.80M	$0.00	$0.00
Current Liabilities	$3.00B	$3.00B ↓43.4%	$3.35B ↓39.4%	$3.29B ↓39.4%	$3.18B ↑2.4%	$5.30B ↑64.4%	$5.53B ↑61.0%	$5.42B ↑8.0%	$3.11B ↓2.5%	$3.22B ↑6.9%	$3.43B ↑4.9%	$5.02B ↑27.9%	$3.19B ↓36.5%	$3.01B ↓23.6%	$3.27B ↓23.9%	$3.93B ↓6.8%	$5.02B ↑49.9%	$3.95B ↑24.7%	$4.30B	$4.21B	$3.35B	$3.17B
Long-term Debt	$6.29B	$6.29B ↑38.2%	$6.58B ↑44.6%	$6.29B ↑38.3%	$6.28B ↓0.1%	$4.55B ↓27.7%	$4.55B ↓33.0%	$4.55B ↓33.0%	$6.29B ↑0.1%	$6.29B ↑0.1%	$6.79B ↑8.1%	$6.79B ↑8.1%	$6.28B ↑0.1%	$6.28B ↑0.1%	$6.28B ↑0.1%	$6.28B ↑0.1%	$6.28B ↓13.6%	$6.28B ↓13.6%	$6.27B	$6.27B	$7.27B	$7.27B
Total Debt	$6.56B	$6.56B ↓0.9%	$6.95B ↑4.8%	$6.59B ↓0.9%	$6.59B ↓1.0%	$6.62B ↓4.7%	$6.63B ↓9.6%	$6.65B ↓13.8%	$6.66B ↑1.1%	$6.95B ↑5.1%	$7.34B ↑10.9%	$7.72B ↑16.3%	$6.59B ↓12.7%	$6.61B ↓12.9%	$6.61B ↓13.0%	$6.63B ↓12.9%	$7.55B ↓1.1%	$7.59B ↓0.8%	$7.60B	$7.62B	$7.63B	$7.65B
Total Liabilities	$10.83B	$10.83B ↓2.0%	$11.18B ↓1.3%	$11.00B ↓8.0%	$10.70B ↓2.0%	$11.05B ↓2.6%	$11.33B ↓5.9%	$11.95B ↓12.8%	$10.91B ↑2.0%	$11.35B ↑5.0%	$12.05B ↑7.9%	$13.71B ↑13.5%	$10.70B ↓19.1%	$10.81B ↓12.8%	$11.17B ↓13.6%	$12.09B ↓6.5%	$13.22B ↓0.3%	$12.39B ↓6.0%	$12.92B	$12.93B	$13.26B	$13.19B
Retained Earnings	$20.87B	$20.87B ↑7.0%	$20.55B ↑6.7%	$20.60B ↑8.5%	$20.14B ↑8.2%	$19.50B ↑8.2%	$19.26B ↑9.3%	$18.99B ↑9.3%	$18.60B ↑6.6%	$18.02B ↑6.9%	$17.63B ↑7.1%	$17.38B ↑9.2%	$17.45B ↑16.6%	$16.85B ↑18.6%	$16.47B ↑18.4%	$15.92B ↑17.5%	$14.96B ↑7.6%	$14.22B ↑2.8%	$13.91B	$13.54B	$13.90B	$13.83B
Total Equity	$18.65B	$18.65B ↑9.9%	$18.26B ↑9.2%	$18.21B ↑11.3%	$17.63B ↑11.0%	$16.98B ↑11.6%	$16.72B ↑13.0%	$16.36B ↑12.9%	$15.89B ↑9.8%	$15.21B ↑10.3%	$14.80B ↑10.5%	$14.48B ↑13.4%	$14.47B ↑21.9%	$13.80B ↑22.7%	$13.40B ↑23.0%	$12.78B ↑22.5%	$11.87B ↑10.4%	$11.24B ↑5.2%	$10.90B	$10.43B	$10.75B	$10.68B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.37B	$1.29B ↓20.8%	$1.63B ↑40.5%	$1.16B ↓60.8%	$2.96B ↑71.4%	$1.73B
D&A	$801.10M	$779.90M ↑15.8%	$673.20M ↑36.1%	$494.80M ↓4.6%	$518.40M ↑6.3%	$487.70M
Stock-Based Comp	$293.80M	$290.80M ↓0.1%	$291.20M ↑10.2%	$264.20M ↑4.0%	$254.10M ↑6.5%	$238.60M
Working Capital Δ	-$852.00M	-$1.06B ↓581.4%	-$155.20M ↑76.1%	-$648.70M ↑27.1%	-$890.30M ↓511.9%	-$145.50M
Operating Cash Flow	$2.59B	$2.20B ↓23.3%	$2.88B ↑85.9%	$1.55B ↑11.8%	$1.38B ↓62.0%	$3.64B
Capital Expenditure	$32.30M	-$153.80M ↑57.3%	-$359.80M ↓15.5%	-$311.40M ↓29.6%	-$240.30M ↑6.9%	-$258.10M
Free Cash Flow	$2.62B	$2.05B ↓18.5%	$2.52B ↑103.6%	$1.24B ↑8.0%	$1.14B ↓66.2%	$3.38B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00 ↑100.0%	-$750.00M ↑58.3%	-$1.80B

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	$1.37B	$319.50M ↑32.8%	-$48.90M ↓118.3%	$466.50M ↑20.1%	$634.80M ↑8.8%	$240.50M ↓38.9%	$266.70M ↑7.2%	$388.50M ↑668.8%	$583.60M ↓1.6%	$393.40M ↑1.5%	$248.90M ↓54.7%	-$68.30M ↓106.0%	$593.30M ↓44.0%	$387.60M ↑77.4%	$549.50M	$1.13B ↑256.9%	$1.06B ↑3.2%	$218.50M ↓46.0%	-$20.50M	$318.00M	$1.03B	$404.60M
D&A	$801.10M	$204.40M ↑11.6%	$200.20M ↑8.8%	$202.20M ↑10.6%	$194.30M ↑22.3%	$183.20M ↑24.2%	$184.00M ↑31.3%	$182.80M ↑46.2%	$158.90M ↑35.3%	$147.50M ↑31.3%	$140.10M ↑16.9%	$125.00M ↑3.6%	$117.40M ↓12.9%	$112.30M ↓21.5%	$119.80M ↓11.1%	$120.70M ↓9.4%	$134.80M ↑84.9%	$143.10M ↓2.6%	$134.70M	$133.20M	$72.90M	$146.90M
Stock-Based Comp	$293.80M	$84.00M ↑3.7%	$59.60M ↓20.6%	$75.30M ↑3.6%	$74.90M ↑6.1%	$81.00M ↑11.3%	$75.10M ↑36.8%	$72.70M ↑16.9%	$70.60M ↓4.2%	$72.80M ↓3.7%	$54.90M ↓18.3%	$62.20M ↓2.2%	$73.70M ↑32.3%	$75.60M ↑11.8%	$67.20M ↑14.3%	$63.60M ↑14.2%	$55.70M ↑3.0%	$67.60M ↓3.4%	$58.80M	$55.70M	$54.10M	$70.00M
Working Capital Δ	-$852.00M	-$127.90M ↑61.6%	-$108.70M ↓484.1%	$174.20M ↓25.5%	-$789.60M ↓318.7%	-$333.50M ↓45.8%	$28.30M ↑104.4%	$233.80M ↓25.6%	-$188.60M ↓44.1%	-$228.70M ↓24.2%	-$648.10M ↑34.4%	$314.40M	-$130.90M ↓114.9%	-$184.10M ↑76.4%	-$987.50M	-$2.70M ↑97.7%	$880.40M ↑289.6%	-$780.50M ↓135.7%	$76.20M	-$116.50M	$226.00M	-$331.20M
Operating Cash Flow	$2.59B	$645.50M ↑148.9%	$512.00M ↓32.7%	$1.27B ↑36.0%	$160.90M ↓74.3%	$259.30M ↓53.1%	$760.90M	$935.60M ↑57.9%	$625.80M ↑28.5%	$553.20M ↑21.5%	$12.50M ↑107.1%	$592.40M ↓10.4%	$487.00M ↓33.9%	$455.30M ↑181.4%	-$175.00M ↓120.9%	$661.00M ↓17.9%	$736.50M ↓40.0%	$161.80M ↓79.0%	$838.30M	$805.30M	$1.23B	$769.00M
Capital Expenditure	$32.30M	$51.20M ↑208.7%	$43.90M ↑166.2%	-$46.20M ↑64.5%	-$16.60M ↑61.0%	-$47.10M ↑61.0%	-$66.30M ↓1.7%	-$130.00M ↓48.4%	-$42.60M ↑51.0%	-$120.90M ↓81.5%	-$65.20M ↑25.4%	-$87.60M ↓48.2%	-$87.00M ↓124.2%	-$66.60M ↓15.0%	-$87.40M ↓27.6%	-$59.10M ↑4.5%	-$38.80M ↑46.0%	-$57.90M ↑37.5%	-$68.50M	-$61.90M	-$71.90M	-$92.60M
Free Cash Flow	$2.62B	$696.70M ↑228.3%	$555.90M ↓20.0%	$1.23B ↑52.2%	$144.30M ↓75.3%	$212.20M ↓50.9%	$694.60M	$805.60M ↑59.6%	$583.20M ↑45.8%	$432.30M ↑11.2%	-$52.70M ↑79.9%	$504.80M ↓16.1%	$400.00M ↓42.7%	$388.70M ↑274.1%	-$262.40M ↓134.1%	$601.90M ↓19.0%	$697.70M ↓39.6%	$103.90M ↓84.6%	$769.80M	$743.40M	$1.16B	$676.40M
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	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00	$0.00	-$250.00M ↑66.7%	-$500.00M ↓11.1%	$0.00 ↑100.0%	$0.00	-$750.00M	-$450.00M	-$600.00M